Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,412 | $7.195M | 4.6% | $294.73 | $282.00 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 54,295 | $6.046M | 3.9% | $111.35 | $110.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 18,579 | $3.677M | 2.4% | $197.91 * | $34.73 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,772 | $3.356M | 2.2% | $1893.91 * | $64.31 | +44.8% | COM | 023135106 |
| VIG | VANGUARD GROUP | 19,418 | $2.236M | 1.4% | $115.15 | $100.24 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 18,881 | $2.107M | 1.4% | $111.59 | $106.93 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 11,033 | $1.978M | 1.3% | $179.28 | $149.15 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 48,604 | $1.791M | 1.2% | $36.85 | $38.70 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $1.751M | 1.1% | $294.34 | $264.71 | — | TR UNIT | 78462F103 |
| CFO | VICTORY PORTFOLIOS II | 35,481 | $1.735M | 1.1% | $48.90 | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| — | FIRST BANCSHARES INC MS | 56,077 | $1.701M | 1.1% | $30.33 | $30.88 | — | COM | 318916103 |
| XLK | SELECT SECTOR SPDR TR | 21,472 | $1.676M | 1.1% | $78.06 | $59.87 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,925 | $1.64M | 1.1% | $150.11 | $142.14 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 9,673 | $1.623M | 1.0% | $167.79 | $155.33 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,349 | $1.586M | 1.0% | $60.19 | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 4,233 | $1.555M | 1.0% | $367.35 * | $26.44 | +36.5% | COM | 64110L106 |
| ADME | ETF SER SOLUTIONS | 47,843 | $1.448M | 0.9% | $30.27 | $26.94 | — | APTUS BHVRL MMTM | 26922A784 |
| CDC | VICTORY PORTFOLIOS II | 30,830 | $1.404M | 0.9% | $45.54 | $45.21 | — | VCSHS US EQ INCM | 92647N824 |
| PG | PROCTER AND GAMBLE CO | 12,730 | $1.396M | 0.9% | $109.66 * | $69.10 | +31.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,415 | $1.388M | 0.9% | $111.80 * | $74.52 | +23.5% | COM | 46625H100 |
| T | AT&T INC | 41,213 | $1.381M | 0.9% | $33.51 * | $15.49 | -2.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 8,256 | $1.352M | 0.9% | $163.76 | $140.51 | — | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 37,286 | $1.335M | 0.9% | $35.80 | $33.26 | — | COM SH BEN INT | 756158101 |
| MGC | VANGUARD WORLD FD | 13,051 | $1.328M | 0.9% | $101.75 | $96.43 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 16,663 | $1.304M | 0.8% | $78.26 | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 27,095 | $1.3M | 0.8% | $47.98 | $42.40 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,343 | $1.292M | 0.8% | $50.98 | $51.02 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 9,387 | $1.258M | 0.8% | $134.02 * | $77.47 | +54.3% | COM | 594918104 |
| ITOT | ISHARES TR | 18,767 | $1.25M | 0.8% | $66.61 | $65.48 | — | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,590 | $1.247M | 0.8% | $57.76 | $43.83 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 21,462 | $1.226M | 0.8% | $57.12 * | $34.41 | +16.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,416 | $1.177M | 0.8% | $266.53 | $236.32 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 5,187 | $1.174M | 0.8% | $226.34 | $208.53 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 5,581 | $1.161M | 0.7% | $208.03 * | $151.02 | +12.3% | COM | 437076102 |
| XYZ | SQUARE INC | 15,467 | $1.122M | 0.7% | $72.54 * | $51.60 | +35.4% | CL A | 852234103 |
| MTUM | ISHARES TR | 9,254 | $1.098M | 0.7% | $118.65 | $114.65 | — | USA MOMENTUM FCT | 46432F396 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,234 | $1.097M | 0.7% | $51.66 | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,116 | $1.091M | 0.7% | $107.85 | $101.53 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,184 | $1.087M | 0.7% | $13.56 | $13.81 | — | COM | 6706ER101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,224 | $1.08M | 0.7% | $66.57 | $49.35 | — | TECH ALPHADEX | 33734X176 |
| IEFA | ISHARES TR | 16,782 | $1.03M | 0.7% | $61.38 | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 16,211 | $1.001M | 0.6% | $61.75 | $57.65 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 18,290 | $1.001M | 0.6% | $54.73 * | $29.64 | +52.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 16,738 | $998K | 0.6% | $59.62 | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,062 | $989K | 0.6% | $70.33 | $62.28 | — | COM SHS | 33735K108 |
| ITA | ISHARES TR | 4,532 | $971K | 0.6% | $214.25 | $165.47 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 12,423 | $962K | 0.6% | $77.44 | $72.05 | — | SBI INT-INDS | 81369Y704 |
| — | VICTORY PORTFOLIOS II | 25,092 | $948K | 0.6% | $37.78 | $44.30 | — | VCSHS US DISCVRY | 92647N774 |
| XLF | SELECT SECTOR SPDR TR | 33,714 | $931K | 0.6% | $27.61 | $24.68 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,203 | $896K | 0.6% | $213.18 * | $182.53 | +13.4% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 18,553 | $891K | 0.6% | $48.02 | $44.12 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 6,286 | $875K | 0.6% | $139.20 * | $104.24 | +10.1% | COM | 478160104 |
| META | FACEBOOK INC | 4,323 | $834K | 0.5% | $192.92 * | $153.65 | +18.1% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,495 | $808K | 0.5% | $52.15 | $52.33 | — | COM SHS | 33735J101 |
| IHI | ISHARES TR | 3,313 | $798K | 0.5% | $240.87 | $179.98 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 5,642 | $788K | 0.5% | $139.67 * | $105.49 | +21.3% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,020 | $781K | 0.5% | $194.28 | $183.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF SER SOLUTIONS | 29,952 | $780K | 0.5% | $26.04 | $26.73 | — | APTUS FORTIFIED | 26922A610 |
| BA | BOEING CO | 2,134 | $777K | 0.5% | $364.10 | $232.45 | +53.7% | COM | 097023105 |
| HDV | ISHARES TR | 8,134 | $769K | 0.5% | $94.54 | $87.46 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 13,099 | $768K | 0.5% | $58.63 | $57.65 | — | CORE MSCI TOTAL | 46432F834 |
| — | BANK AMER CORP | 531 | $738K | 0.5% | $1389.83 | $1332.72 | — | 7.25%CNV PFD L | 060505682 |
| XLV | SELECT SECTOR SPDR TR | 7,963 | $738K | 0.5% | $92.68 | $87.18 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,076 | $733K | 0.5% | $72.75 * | $51.07 | +16.3% | COM | 00287Y109 |
| BOX | BOX INC | 41,457 | $730K | 0.5% | $17.61 * | $23.97 | -20.2% | CL A | 10316T104 |
| EFA | ISHARES TR | 11,021 | $724K | 0.5% | $65.69 | $66.66 | — | MSCI EAFE ETF | 464287465 |
| LRGF | ISHARES TR | 22,689 | $721K | 0.5% | $31.78 | $31.87 | — | MULTIFACTOR USA | 46434V282 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,013 | $716K | 0.5% | $55.02 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| — | WELLS FARGO CO NEW | 523 | $713K | 0.5% | $1363.29 | $1326.63 | — | PERP PFD CNV A | 949746804 |
| INFY | INFOSYS LTD | 63,958 | $684K | 0.4% | $10.69 | $12.53 | — | SPONSORED ADR | 456788108 |
| — | VICTORY PORTFOLIOS II | 21,289 | $683K | 0.4% | $32.08 | $33.61 | — | VCSHS DEV ENH VL | 92647N816 |
| UNH | UNITEDHEALTH GROUP INC | 2,792 | $681K | 0.4% | $243.91 * | $203.62 | +5.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,636 | $670K | 0.4% | $184.27 * | $137.51 | +6.3% | COM | 031162100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,649 | $658K | 0.4% | $35.28 | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| WMT | WALMART INC | 5,934 | $656K | 0.4% | $110.55 * | $28.52 | +9.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,153 | $656K | 0.4% | $71.67 | $69.60 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 2,144 | $644K | 0.4% | $300.37 * | $13.79 | +88.8% | CL A | 82509L107 |
| IVE | ISHARES TR | 5,355 | $624K | 0.4% | $116.53 | $106.56 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 10,794 | $618K | 0.4% | $57.25 | $54.29 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN HIGH INCOME NOVEMBER | 61,955 | $617K | 0.4% | $9.96 | $9.79 | — | COM | 67077N106 |
| INTC | INTEL CORP | 12,865 | $616K | 0.4% | $47.88 * | $37.04 | +16.4% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,183 | $614K | 0.4% | $85.48 | $65.38 | — | SHS | 337345102 |
| CDL | VICTORY PORTFOLIOS II | 12,977 | $609K | 0.4% | $46.93 | $46.16 | — | VCSHS US LRG CAP | 92647N865 |
| XBI | SPDR SERIES TRUST | 6,698 | $587K | 0.4% | $87.64 | $81.01 | — | S&P BIOTECH | 78464A870 |
| TOTL | SSGA ACTIVE ETF TR | 11,777 | $578K | 0.4% | $49.08 | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 7,528 | $577K | 0.4% | $76.65 * | $56.19 | +1.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,383 | $574K | 0.4% | $89.93 | $87.51 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 27,435 | $573K | 0.4% | $20.89 * | $11.07 | +23.4% | COM | 49456B101 |
| MRK | MERCK & CO INC | 6,699 | $565K | 0.4% | $84.34 * | $47.76 | +30.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,916 | $560K | 0.4% | $51.30 * | $38.10 | +4.8% | COM | 191216100 |
| DES | WISDOMTREE TR | 20,350 | $552K | 0.4% | $27.13 | $28.42 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 11,413 | $549K | 0.4% | $48.10 * | $34.54 | -10.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 6,595 | $548K | 0.4% | $83.09 | $79.61 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 3,455 | $544K | 0.3% | $157.45 | $125.06 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,825 | $534K | 0.3% | $33.74 | $33.74 | — | SHS | 33734H106 |
| XAR | SPDR SERIES TRUST | 4,919 | $511K | 0.3% | $103.88 | $83.75 | — | AEROSPACE DEF | 78464A631 |
| GOVT | ISHARES TR | 19,040 | $492K | 0.3% | $25.84 | $25.84 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 3,936 | $490K | 0.3% | $124.49 | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 16,889 | $490K | 0.3% | $29.01 * | $21.80 | +12.4% | COM | 060505104 |
| PFE | PFIZER INC | 11,140 | $483K | 0.3% | $43.36 * | $24.52 | +19.2% | COM | 717081103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,652 | $478K | 0.3% | $28.71 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| CRM | SALESFORCE COM INC | 3,135 | $476K | 0.3% | $151.83 | $117.68 | +31.6% | COM | 79466L302 |
| — | MELLANOX TECHNOLOGIES LTD | 4,274 | $473K | 0.3% | $110.67 | $110.67 | — | SHS | M51363113 |
| NTNX | NUTANIX INC | 18,214 | $472K | 0.3% | $25.91 * | $32.02 | +8.8% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 3,728 | $464K | 0.3% | $124.46 * | $77.88 | +15.9% | COM | 166764100 |
| MA | MASTERCARD INC | 1,741 | $461K | 0.3% | $264.79 * | $179.33 | +34.6% | CL A | 57636Q104 |
| CSX | CSX CORP | 5,865 | $454K | 0.3% | $77.41 * | $20.11 | +17.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,941 | $451K | 0.3% | $114.44 * | $87.09 | +27.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,229 | $445K | 0.3% | $137.81 * | $97.54 | +1.1% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,580 | $443K | 0.3% | $30.38 | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 408 | $441K | 0.3% | $1080.88 * | $50.60 | +13.2% | CAP STK CL C | 02079K107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,028 | $439K | 0.3% | $72.83 | $61.45 | — | DWA TECHNOLOGY | 46137V811 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,473 | $434K | 0.3% | $124.96 | $123.55 | — | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 5,430 | $433K | 0.3% | $79.74 * | $69.59 | -16.3% | COM | 718172109 |
| PEP | PEPSICO INC | 3,278 | $430K | 0.3% | $131.18 * | $90.34 | +15.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 397 | $430K | 0.3% | $1083.12 * | $52.63 | +9.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,767 | $419K | 0.3% | $42.90 | $44.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,567 | $414K | 0.3% | $13.54 | $14.88 | — | CL A | 609720107 |
| QUAL | ISHARES TR | 4,489 | $411K | 0.3% | $91.56 | $89.49 | — | USA QUALITY FCTR | 46432F339 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 43,924 | $409K | 0.3% | $9.31 * | $12.12 | -9.9% | COM | 33766Y100 |
| IEMG | ISHARES INC | 7,936 | $408K | 0.3% | $51.41 | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,013 | $405K | 0.3% | $50.54 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF MANAGERS TR | 12,612 | $402K | 0.3% | $31.87 | $35.95 | — | ETFMG ALTR HRVST | 26924G508 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 14,716 | $398K | 0.3% | $27.05 | $27.51 | — | DWA DEV MKTS | 46138E875 |
| ETSY | ETSY INC | 6,452 | $396K | 0.3% | $61.38 * | $60.46 | +8.0% | COM | 29786A106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,332 | $393K | 0.3% | $47.17 | $47.59 | — | SENIOR LN FD | 33738D309 |
| IYR | ISHARES TR | 4,436 | $387K | 0.2% | $87.24 | $87.15 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $386K | 0.2% | $363.81 * | $265.57 | +5.3% | COM | 539830109 |
| SO | SOUTHERN CO | 6,975 | $386K | 0.2% | $55.34 * | $35.65 | +16.0% | COM | 842587107 |
| IWM | ISHARES TR | 2,398 | $373K | 0.2% | $155.55 | $138.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIONS GATE ENTMNT CORP | 30,252 | $371K | 0.2% | $12.26 | $19.31 | — | CL A VTG | 535919401 |
| CVS | CVS HEALTH CORP | 6,790 | $370K | 0.2% | $54.49 * | $43.57 | 0.0% | COM | 126650100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,655 | $370K | 0.2% | $55.60 | $54.98 | — | DWA CYCLICALS | 46137V803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,450 | $368K | 0.2% | $11.34 | $10.68 | — | UNIT | 85207H104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,478 | $364K | 0.2% | $66.45 | $60.73 | — | DWA INDLS MUMT | 46137V845 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $364K | 0.2% | $196.76 * | $175.18 | 0.0% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 3,597 | $363K | 0.2% | $100.92 | $93.09 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 4,691 | $363K | 0.2% | $77.38 * | $51.83 | +9.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $362K | 0.2% | $264.04 * | $163.05 | +39.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 9,475 | $362K | 0.2% | $38.21 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,451 | $351K | 0.2% | $37.14 | $37.14 | — | DWA FINL MUMT | 46137V860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,746 | $351K | 0.2% | $127.82 | $127.82 | — | FTSE RAFI 1500 | 46137V597 |
| GLW | CORNING INC | 10,576 | $351K | 0.2% | $33.19 * | $22.30 | +19.3% | COM | 219350105 |
| — | ETF SER SOLUTIONS | 16,565 | $350K | 0.2% | $21.13 | $24.03 | — | LONCAR CANCER | 26922A826 |
| SCHV | SCHWAB STRATEGIC TR | 6,106 | $345K | 0.2% | $56.50 | $53.27 | — | US LCAP VA ETF | 808524409 |
| CSB | VICTORY PORTFOLIOS II | 7,685 | $340K | 0.2% | $44.24 | $44.24 | — | VCSHS US SMCP HG | 92647N873 |
| — | VICTORY PORTFOLIOS II | 10,366 | $337K | 0.2% | $32.51 | $32.51 | — | VCSHS INTL HG DV | 92647N881 |
| — | BARCLAYS BK PLC | 2,451 | $332K | 0.2% | $135.45 | $113.65 | — | BARC ETN+SHILL | 06742A669 |
| VGT | VANGUARD WORLD FDS | 1,563 | $330K | 0.2% | $211.13 | $172.82 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,572 | $326K | 0.2% | $207.38 * | $157.16 | +8.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,115 | $324K | 0.2% | $290.58 * | $18.42 | +32.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 2,165 | $324K | 0.2% | $149.65 | $143.02 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,175 | $318K | 0.2% | $270.64 | $226.01 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $314K | 0.2% | $169.36 | $174.01 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 1,857 | $314K | 0.2% | $169.09 * | $139.57 | +5.9% | COM | 907818108 |
| — | ISHARES US ETF TR | 10,735 | $313K | 0.2% | $29.16 | $26.71 | — | HEALTHCARE | 46431W689 |
| QCOM | QUALCOMM INC | 4,118 | $313K | 0.2% | $76.01 * | $62.71 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 8,039 | $310K | 0.2% | $38.56 * | $30.19 | +15.1% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,829 | $308K | 0.2% | $80.44 | $79.86 | — | SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 5,212 | $307K | 0.2% | $58.90 | $60.06 | — | MIN VOL EMRG MKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 2,553 | $304K | 0.2% | $119.08 | $105.03 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 11,890 | $304K | 0.2% | $25.57 | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,729 | $300K | 0.2% | $173.51 * | $156.33 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,377 | $298K | 0.2% | $88.24 * | $59.25 | +14.4% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 5,833 | $294K | 0.2% | $50.40 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| AEP | AMERICAN ELEC PWR CO INC | 3,331 | $293K | 0.2% | $87.96 * | $62.45 | +9.2% | COM | 025537101 |
| NTR | NUTRIEN LTD | 5,430 | $293K | 0.2% | $53.96 * | $38.37 | +8.5% | COM | 67077M108 |
| DGRW | WISDOMTREE TR | 6,686 | $292K | 0.2% | $43.67 | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,710 | $290K | 0.2% | $61.57 | $61.61 | — | COM SHS | 33734Y109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,702 | $288K | 0.2% | $77.80 | $70.91 | — | US EQTY OPPT ETF | 336920103 |
| — | ACCELERATE DIAGNOSTICS INC | 12,540 | $287K | 0.2% | $22.89 | $26.79 | — | COM | 00430H102 |
| SCHG | SCHWAB STRATEGIC TR | 3,444 | $287K | 0.2% | $83.33 | $72.03 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 13,191 | $286K | 0.2% | $21.68 * | $23.59 | -10.7% | COM | 501044101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,657 | $285K | 0.2% | $50.38 | $57.87 | — | KBW REGL BKG | 46138E578 |
| — | RED HAT INC | 1,513 | $284K | 0.2% | $187.71 | $176.99 | — | COM | 756577102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,127 | $284K | 0.2% | $68.82 | $63.87 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 3,386 | $282K | 0.2% | $83.28 * | $67.15 | +6.3% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 2,722 | $277K | 0.2% | $101.76 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,852 | $276K | 0.2% | $16.38 * | $23.23 | -32.3% | COM | 45826J105 |
| NVDA | NVIDIA CORP | 1,682 | $276K | 0.2% | $164.09 * | $4.50 | -8.5% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,934 | $276K | 0.2% | $142.71 * | $130.43 | +3.0% | SHS USD | G50871105 |
| ARKW | ARK ETF TR | 5,233 | $272K | 0.2% | $51.98 | $41.56 | — | WEB X.O ETF | 00214Q401 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,650 | $272K | 0.2% | $48.14 | $56.03 | — | JAPAN ALPHADEX | 33737J158 |
| VXUS | VANGUARD STAR FD | 5,101 | $269K | 0.2% | $52.73 | $55.33 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,876 | $268K | 0.2% | $54.96 | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TRUST | 19,670 | $266K | 0.2% | $13.52 | $12.07 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 2,994 | $264K | 0.2% | $88.18 | $87.46 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,192 | $264K | 0.2% | $120.44 | $123.91 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,523 | $264K | 0.2% | $173.34 * | $128.66 | -6.2% | COM | 88579Y101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,119 | $263K | 0.2% | $51.38 | $52.45 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,541 | $261K | 0.2% | $15.78 | $13.28 | — | BRAZIL ALPHADEX | 33737J133 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,279 | $258K | 0.2% | $60.29 | $56.58 | — | DWA MOMENTUM | 46137V837 |
| CAT | CATERPILLAR INC DEL | 1,878 | $256K | 0.2% | $136.32 * | $119.98 | -4.4% | COM | 149123101 |
| — | FIRST TR SR FLOATING RATE 20 | 28,715 | $256K | 0.2% | $8.92 | $9.66 | — | COM SHS | 33740K101 |
| VPU | VANGUARD WORLD FDS | 1,910 | $254K | 0.2% | $132.98 | $129.71 | — | UTILITIES ETF | 92204A876 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,835 | $250K | 0.2% | $14.02 | $18.76 | — | COM SHS | 33740D107 |
| LIT | GLOBAL X FDS | 9,351 | $246K | 0.2% | $26.31 | $38.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| DD | DUPONT DE NEMOURS INC | 3,276 | $246K | 0.2% | $75.09 * | $27.24 | 0.0% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,557 | $245K | 0.2% | $157.35 | $139.28 | — | SMALL CP ETF | 922908751 |
| — | COLLECTORS UNIVERSE INC | 11,393 | $243K | 0.2% | $21.33 | $16.14 | — | COM NEW | 19421R200 |
| TIP | ISHARES TR | 2,104 | $243K | 0.2% | $115.49 | $112.95 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,386 | $242K | 0.2% | $174.60 * | $138.65 | 0.0% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 3,397 | $240K | 0.2% | $70.65 * | $105.08 | -35.9% | COM | 012653101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,720 | $239K | 0.2% | $41.78 | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,690 | $238K | 0.2% | $41.83 | $50.41 | — | GERMANY ALPHA | 33737J190 |
| IXN | ISHARES TR | 1,318 | $237K | 0.2% | $179.82 | $172.32 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP NEW | 2,733 | $234K | 0.2% | $85.62 * | $63.00 | 0.0% | COM | 91913Y100 |
| ACWI | ISHARES TR | 3,151 | $232K | 0.1% | $73.63 | $73.63 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 3,311 | $232K | 0.1% | $70.07 * | $52.89 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 22,353 | $229K | 0.1% | $10.24 * | $7.49 | -5.2% | COM | 345370860 |
| — | VEREIT INC | 24,878 | $228K | 0.1% | $9.16 | $8.08 | — | COM | 92339V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,500 | $227K | 0.1% | $64.86 | $64.86 | — | AEROSPACE DEFN | 46137V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,406 | $225K | 0.1% | $66.06 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | FIRST TR BICK INDEX FD | 8,342 | $224K | 0.1% | $26.85 | $27.07 | — | COM SHS | 33733H107 |
| IWB | ISHARES TR | 1,348 | $219K | 0.1% | $162.46 | $157.39 | — | RUS 1000 ETF | 464287622 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,274 | $218K | 0.1% | $171.11 * | $125.51 | 0.0% | COM | 22410J106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,598 | $217K | 0.1% | $25.24 | $25.24 | — | EMERG MKT ALPH | 33737J182 |
| UPS | UNITED PARCEL SERVICE INC | 2,089 | $216K | 0.1% | $103.40 * | $81.67 | -1.9% | CL B | 911312106 |
| FLTR | VANECK VECTORS ETF TR | 8,550 | $215K | 0.1% | $25.15 | $25.15 | — | INVT GRADE FLTG | 92189F486 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,964 | $214K | 0.1% | $53.99 | $54.47 | — | DEV MRK EX US | 33737J174 |
| HYMB | SPDR SERIES TRUST | 3,664 | $214K | 0.1% | $58.41 | $58.41 | — | NUV HGHYLD MUN | 78464A284 |
| — | UNITED TECHNOLOGIES CORP | 1,640 | $214K | 0.1% | $130.49 | $128.80 | — | COM | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,127 | $212K | 0.1% | $188.11 * | $90.46 | +74.8% | COM | 91347P105 |
| — | RAYTHEON CO | 1,194 | $208K | 0.1% | $174.20 | $174.55 | — | COM NEW | 755111507 |
| IJJ | ISHARES TR | 1,299 | $207K | 0.1% | $159.35 | $156.76 | — | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,304 | $207K | 0.1% | $48.09 | $48.09 | — | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,342 | $205K | 0.1% | $87.53 | $79.23 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 1,196 | $205K | 0.1% | $171.40 * | $137.24 | +0.7% | COM | 231021106 |
| IYW | ISHARES TR | 1,024 | $203K | 0.1% | $198.24 | $198.24 | — | U.S. TECH ETF | 464287721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,270 | $202K | 0.1% | $88.99 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | GENERAL ELECTRIC CO | 17,578 | $185K | 0.1% | $10.52 | $23.20 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,241 | $157K | 0.1% | $13.97 * | $9.84 | 0.0% | COM | 446150104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,600 | $102K | 0.1% | $9.62 | $9.72 | — | COM | 67075U102 |
| — | AURORA CANNABIS INC | 12,752 | $100K | 0.1% | $7.84 | $8.86 | — | COM | 05156X108 |
| NIO | NIO INC | 24,575 | $63,000 | 0.0% | $2.56 | $5.10 | — | SPON ADS | 62914V106 |
| — | GENPREX INC | 35,150 | $44,000 | 0.0% | $1.25 | $1.11 | — | COM | 372446104 |
| — | STARWOOD PPTY TR INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |