Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,813 | $4.662M | 2.9% | $223.99 * | $36.40 | +38.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,950 | $3.385M | 2.1% | $1735.90 * | $66.90 | +38.6% | COM | 023135106 |
| AGG | ISHARES TR | 24,930 | $2.821M | 1.8% | $113.16 | $110.68 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 23,086 | $2.577M | 1.6% | $111.63 | $107.78 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 20,889 | $2.498M | 1.6% | $119.58 | $101.60 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 40,933 | $2.463M | 1.5% | $60.17 | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 7,577 | $2.262M | 1.4% | $298.54 | $282.00 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 11,239 | $2.023M | 1.3% | $180.00 | $149.71 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 53,358 | $2.003M | 1.3% | $37.54 | $38.59 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER & GAMBLE CO | 15,597 | $1.94M | 1.2% | $124.38 * | $74.96 | +34.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 12,022 | $1.815M | 1.1% | $150.97 | $142.95 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 14,711 | $1.731M | 1.1% | $117.67 * | $77.73 | +22.3% | COM | 46625H100 |
| T | AT&T INC | 43,346 | $1.64M | 1.0% | $37.84 * | $15.57 | +9.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 9,685 | $1.623M | 1.0% | $167.58 | $155.33 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1.554M | 1.0% | $298.16 | $264.71 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,671 | $1.548M | 1.0% | $232.05 * | $156.91 | +19.2% | COM | 437076102 |
| USMV | ISHARES TR | 23,822 | $1.527M | 1.0% | $64.10 | $59.71 | — | MSCI MIN VOL ETF | 46429B697 |
| BX | BLACKSTONE GROUP INC | 31,028 | $1.515M | 0.9% | $48.83 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 10,425 | $1.449M | 0.9% | $138.99 * | $82.69 | +57.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 17,701 | $1.425M | 0.9% | $80.50 | $59.87 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 13,809 | $1.424M | 0.9% | $103.12 | $96.79 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 23,137 | $1.397M | 0.9% | $60.38 * | $34.85 | +16.0% | COM | 92343V104 |
| CDC | VICTORY PORTFOLIOS II | 29,715 | $1.383M | 0.9% | $46.54 | $45.21 | — | VCSHS US EQ INCM | 92647N824 |
| ARKK | ARK ETF TR | 32,075 | $1.376M | 0.9% | $42.90 | $42.48 | — | INNOVATION ETF | 00214Q104 |
| — | REAVES UTIL INCOME FD | 37,400 | $1.373M | 0.9% | $36.71 | $33.26 | — | COM SH BEN INT | 756158101 |
| IJR | ISHARES TR | 16,991 | $1.323M | 0.8% | $77.86 | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,264 | $1.311M | 0.8% | $49.92 | $50.98 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,611 | $1.28M | 0.8% | $52.01 | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,539 | $1.225M | 0.8% | $269.88 | $237.23 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 10,110 | $1.206M | 0.8% | $119.29 | $115.05 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 17,672 | $1.185M | 0.7% | $67.06 | $65.48 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 23,971 | $1.184M | 0.7% | $49.39 * | $32.76 | +30.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,576 | $1.16M | 0.7% | $208.03 | $188.32 | +9.4% | CL B NEW | 084670702 |
| ADME | ETF SER SOLUTIONS | 37,511 | $1.143M | 0.7% | $30.47 | $26.94 | — | APTUS BHVRL MMTM | 26922A784 |
| BA | BOEING CO | 2,957 | $1.125M | 0.7% | $380.45 * | $265.82 | +32.6% | COM | 097023105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,447 | $1.123M | 0.7% | $13.30 | $13.78 | — | COM | 6706ER101 |
| CDL | VICTORY PORTFOLIOS II | 23,333 | $1.121M | 0.7% | $48.04 | $47.00 | — | VCSHS US LRG CAP | 92647N865 |
| — | FIRST BANCSHARES INC MS | 34,014 | $1.099M | 0.7% | $32.31 | $30.88 | — | COM | 318916103 |
| XLU | SELECT SECTOR SPDR TR | 16,783 | $1.087M | 0.7% | $64.77 | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 6,528 | $1.086M | 0.7% | $166.36 | $140.51 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 4,802 | $1.079M | 0.7% | $224.70 | $168.80 | — | US AER DEF ETF | 464288760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,714 | $1.056M | 0.7% | $56.43 | $43.83 | — | CLOUD COMPUTING | 33734X192 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,002 | $1.05M | 0.7% | $69.99 | $62.76 | — | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,805 | $1.03M | 0.6% | $65.17 | $49.35 | — | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,836 | $1.006M | 0.6% | $34.89 | $34.26 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 16,251 | $992K | 0.6% | $61.04 | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,645 | $989K | 0.6% | $129.37 * | $105.26 | +4.5% | COM | 478160104 |
| IJK | ISHARES TR | 4,339 | $971K | 0.6% | $223.78 | $208.53 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK VECTORS ETF TR | 19,048 | $955K | 0.6% | $50.14 | $44.28 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WELLS FARGO CO NEW | 616 | $938K | 0.6% | $1522.73 | $1356.23 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 616 | $934K | 0.6% | $1516.23 | $1358.04 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 14,801 | $914K | 0.6% | $61.75 * | $40.74 | +11.1% | COM | 842587107 |
| HDV | ISHARES TR | 9,392 | $884K | 0.6% | $94.12 | $88.35 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 4,942 | $880K | 0.5% | $178.07 * | $158.05 | +19.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 7,216 | $860K | 0.5% | $119.18 | $109.82 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 7,110 | $844K | 0.5% | $118.71 * | $29.50 | +16.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,472 | $843K | 0.5% | $130.25 * | $109.18 | +23.0% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 3,347 | $828K | 0.5% | $247.39 | $180.66 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 4,249 | $822K | 0.5% | $193.46 * | $140.47 | +12.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,623 | $804K | 0.5% | $75.68 * | $51.14 | +2.8% | COM | 00287Y109 |
| — | VICTORY PORTFOLIOS II | 25,226 | $801K | 0.5% | $31.75 | $32.06 | — | VCSHS INTL HG DV | 92647N881 |
| IJH | ISHARES TR | 4,118 | $796K | 0.5% | $193.30 | $183.72 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 10,249 | $796K | 0.5% | $77.67 | $72.05 | — | SBI INT-INDS | 81369Y704 |
| IXUS | ISHARES TR | 13,658 | $789K | 0.5% | $57.77 | $57.66 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 8,738 | $788K | 0.5% | $90.18 | $87.45 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,939 | $787K | 0.5% | $267.78 * | $26.44 | +18.4% | COM | 64110L106 |
| LRGF | ISHARES TR | 24,242 | $774K | 0.5% | $31.93 | $31.88 | — | MULTIFACTOR USA | 46434V282 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,546 | $726K | 0.5% | $57.87 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,983 | $721K | 0.5% | $51.56 | $52.33 | — | COM SHS | 33735J101 |
| INFY | INFOSYS LTD | 63,418 | $721K | 0.5% | $11.37 | $12.53 | — | SPONSORED ADR | 456788108 |
| TOTL | SSGA ACTIVE ETF TR | 14,492 | $713K | 0.4% | $49.20 | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| XYZ | SQUARE INC | 11,243 | $697K | 0.4% | $61.99 * | $51.60 | +31.6% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 9,675 | $683K | 0.4% | $70.59 * | $55.65 | -3.4% | COM | 30231G102 |
| EFA | ISHARES TR | 10,417 | $679K | 0.4% | $65.18 | $66.66 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,897 | $671K | 0.4% | $137.02 * | $96.62 | +13.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,904 | $669K | 0.4% | $84.64 * | $50.46 | +29.8% | COM | 58933Y105 |
| BOX | BOX INC | 39,397 | $652K | 0.4% | $16.55 * | $23.97 | -33.1% | CL A | 10316T104 |
| SCHA | SCHWAB STRATEGIC TR | 9,247 | $645K | 0.4% | $69.75 | $69.60 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,922 | $640K | 0.4% | $108.07 | $101.53 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 6,828 | $639K | 0.4% | $93.59 | $89.41 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 22,837 | $639K | 0.4% | $27.98 | $24.68 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,380 | $637K | 0.4% | $145.43 * | $98.84 | +3.7% | COM | 459200101 |
| INTC | INTEL CORP | 12,250 | $631K | 0.4% | $51.51 * | $37.04 | +16.2% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 11,002 | $622K | 0.4% | $56.54 | $54.33 | — | US MID-CAP ETF | 808524508 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,102 | $622K | 0.4% | $87.58 | $65.38 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FD INC | 7,290 | $616K | 0.4% | $84.50 | $80.08 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN HIGH INCOME NOVEMBER | 62,061 | $616K | 0.4% | $9.93 | $9.79 | — | COM | 67077N106 |
| XAR | SPDR SERIES TRUST | 5,683 | $607K | 0.4% | $106.81 | $86.85 | — | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 496 | $605K | 0.4% | $1219.76 * | $52.04 | +12.8% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 22,067 | $604K | 0.4% | $27.37 | $28.34 | — | US SMALLCAP DIVD | 97717W604 |
| CSB | VICTORY PORTFOLIOS II | 13,529 | $601K | 0.4% | $44.42 | $44.32 | — | VCSHS US SMCP HG | 92647N873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,549 | $598K | 0.4% | $91.31 | $87.61 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 5,014 | $595K | 0.4% | $118.67 * | $81.39 | +12.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 7,245 | $587K | 0.4% | $81.02 * | $54.14 | +7.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $586K | 0.4% | $389.89 * | $280.53 | +12.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,674 | $581K | 0.4% | $217.28 | $203.62 | +6.6% | COM | 91324P102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,376 | $563K | 0.4% | $34.38 | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $552K | 0.3% | $120.68 | $111.94 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 18,269 | $533K | 0.3% | $29.18 * | $22.01 | +11.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $531K | 0.3% | $288.27 * | $186.90 | +37.2% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,184 | $530K | 0.3% | $47.39 | $47.54 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INC | 1,946 | $529K | 0.3% | $271.84 * | $188.47 | +41.2% | CL A | 57636Q104 |
| CFO | VICTORY PORTFOLIOS II | 10,475 | $517K | 0.3% | $49.36 | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| KO | COCA COLA CO | 9,364 | $514K | 0.3% | $54.89 * | $38.10 | +15.4% | COM | 191216100 |
| — | BARCLAYS BK PLC | 3,732 | $513K | 0.3% | $137.46 | $121.82 | — | BARC ETN+SHILL | 06742A669 |
| XBI | SPDR SERIES TRUST | 6,728 | $513K | 0.3% | $76.25 | $81.01 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 415 | $507K | 0.3% | $1221.69 * | $52.90 | +11.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,351 | $507K | 0.3% | $151.30 | $142.40 | — | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,972 | $502K | 0.3% | $29.58 | $27.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 12,041 | $502K | 0.3% | $41.69 * | $34.18 | -19.3% | COM | 02209S103 |
| SHY | ISHARES TR | 5,907 | $501K | 0.3% | $84.81 | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,640 | $501K | 0.3% | $65.58 | $62.10 | — | DWA INDLS MUMT | 46137V845 |
| CVS | CVS HEALTH CORP | 7,925 | $500K | 0.3% | $63.09 * | $44.26 | +9.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 3,343 | $496K | 0.3% | $148.37 | $119.70 | +25.4% | COM | 79466L302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,516 | $490K | 0.3% | $29.67 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| — | ETF SER SOLUTIONS | 18,483 | $482K | 0.3% | $26.08 | $26.73 | — | APTUS FORTIFIED | 26922A610 |
| — | MELLANOX TECHNOLOGIES LTD | 4,385 | $481K | 0.3% | $109.69 | $110.64 | — | SHS | M51363113 |
| GOVT | ISHARES TR | 18,135 | $477K | 0.3% | $26.30 | $25.84 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 4,260 | $476K | 0.3% | $111.74 * | $102.71 | 0.0% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 36,741 | $475K | 0.3% | $12.93 | $12.93 | — | COM | 23325P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,584 | $470K | 0.3% | $14.42 | $14.86 | — | CL A | 609720107 |
| NTNX | NUTANIX INC | 17,872 | $469K | 0.3% | $26.24 * | $32.02 | -26.4% | CL A | 67059N108 |
| DGRO | ISHARES TR | 11,907 | $466K | 0.3% | $39.14 | $34.41 | — | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC | 2,236 | $464K | 0.3% | $207.51 * | $176.16 | +2.7% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 1,607 | $440K | 0.3% | $273.80 | $238.86 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,254 | $440K | 0.3% | $35.91 * | $24.75 | +9.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,051 | $440K | 0.3% | $214.53 * | $163.60 | +12.9% | COM | 580135101 |
| QUAL | ISHARES TR | 4,721 | $436K | 0.3% | $92.35 | $89.63 | — | USA QUALITY FCTR | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,533 | $432K | 0.3% | $122.28 | $123.53 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORP | 2,484 | $432K | 0.3% | $173.91 * | $4.40 | -4.9% | COM | 67066G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,087 | $418K | 0.3% | $68.67 | $61.45 | — | DWA TECHNOLOGY | 46137V811 |
| V | VISA INC | 2,429 | $418K | 0.3% | $172.09 | $160.36 | +6.2% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,460 | $414K | 0.3% | $75.82 | $72.49 | — | US EQTY OPPT ETF | 336920103 |
| DUK | DUKE ENERGY CORP NEW | 4,195 | $402K | 0.3% | $95.83 * | $61.46 | +14.8% | COM NEW | 26441C204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,456 | $400K | 0.2% | $162.87 * | $128.51 | +2.5% | COM | 22410J106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,893 | $399K | 0.2% | $50.55 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 1,278 | $398K | 0.2% | $311.42 * | $13.79 | +148.4% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,424 | $397K | 0.2% | $278.79 * | $19.64 | +22.3% | COM | 11135F101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 51,904 | $397K | 0.2% | $7.65 * | $11.53 | -28.5% | COM | 33766Y100 |
| CMCSA | COMCAST CORP NEW | 8,738 | $394K | 0.2% | $45.09 * | $37.51 | 0.0% | CL A | 20030N101 |
| GDX | VANECK VECTORS ETF TR | 14,686 | $392K | 0.2% | $26.69 | $23.42 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 5,068 | $387K | 0.2% | $76.36 * | $63.13 | +2.9% | COM | 747525103 |
| GLW | CORNING INC | 13,542 | $386K | 0.2% | $28.50 * | $22.89 | +9.2% | COM | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,450 | $384K | 0.2% | $11.83 | $10.68 | — | UNIT | 85207H104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 14,512 | $383K | 0.2% | $26.39 | $27.51 | — | DWA DEV MKTS | 46138E875 |
| UPS | UNITED PARCEL SERVICE INC | 3,159 | $379K | 0.2% | $119.97 * | $84.14 | +5.7% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,825 | $376K | 0.2% | $31.80 | $31.80 | — | FINLS ALPHADEX | 33734X135 |
| IEMG | ISHARES INC | 7,626 | $374K | 0.2% | $49.04 | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 3,648 | $374K | 0.2% | $102.52 | $93.22 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,921 | $372K | 0.2% | $127.35 | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 4,467 | $371K | 0.2% | $83.05 * | $68.35 | +5.5% | SHS | G29183103 |
| — | RAYTHEON CO | 1,879 | $369K | 0.2% | $196.38 | $182.51 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 3,526 | $365K | 0.2% | $103.52 * | $87.09 | +26.2% | COM | 70450Y103 |
| KR | KROGER CO | 13,891 | $358K | 0.2% | $25.77 * | $23.43 | -13.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $355K | 0.2% | $77.04 * | $69.59 | -18.5% | COM | 718172109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,451 | $354K | 0.2% | $37.46 | $37.14 | — | DWA FINL MUMT | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,655 | $351K | 0.2% | $52.74 | $54.98 | — | DWA CYCLICALS | 46137V803 |
| CMI | CUMMINS INC | 2,157 | $351K | 0.2% | $162.73 * | $136.74 | -0.5% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 6,116 | $347K | 0.2% | $56.74 | $53.27 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES US ETF TR | 11,895 | $340K | 0.2% | $28.58 | $26.89 | — | HEALTHCARE | 46431W689 |
| VGT | VANGUARD WORLD FDS | 1,543 | $334K | 0.2% | $216.46 | $172.82 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 7,935 | $324K | 0.2% | $40.83 | $44.11 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 1,977 | $320K | 0.2% | $161.86 * | $139.95 | +4.2% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 22,645 | $319K | 0.2% | $14.09 | $12.33 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,904 | $318K | 0.2% | $167.02 | $173.83 | — | SPONSORED ADS | 01609W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,477 | $314K | 0.2% | $126.77 | $127.82 | — | FTSE RAFI 1500 | 46137V597 |
| DGRW | WISDOMTREE TR | 6,890 | $311K | 0.2% | $45.14 | $43.16 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 6,152 | $310K | 0.2% | $50.39 * | $39.79 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,434 | $307K | 0.2% | $126.13 * | $117.95 | -5.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,273 | $307K | 0.2% | $93.80 * | $62.45 | +16.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 14,858 | $306K | 0.2% | $20.59 * | $11.07 | +27.2% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 8,148 | $305K | 0.2% | $37.43 * | $30.27 | +19.0% | COM | 37045V100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,148 | $305K | 0.2% | $42.67 | $42.67 | — | S&P500 HDL VOL | 46138E362 |
| — | COLLECTORS UNIVERSE INC | 10,508 | $299K | 0.2% | $28.45 | $16.14 | — | COM NEW | 19421R200 |
| HON | HONEYWELL INTL INC | 1,762 | $298K | 0.2% | $169.13 * | $138.79 | +0.4% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,115 | $295K | 0.2% | $48.24 | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,940 | $290K | 0.2% | $32.44 | $32.44 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 3,445 | $289K | 0.2% | $83.89 | $72.03 | — | US LCAP GR ETF | 808524300 |
| — | LIONS GATE ENTMNT CORP | 31,077 | $287K | 0.2% | $9.24 | $19.04 | — | CL A VTG | 535919401 |
| WPC | W P CAREY INC | 3,111 | $282K | 0.2% | $90.65 | $90.65 | — | COM | 92936U109 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,657 | $282K | 0.2% | $49.85 | $57.87 | — | KBW REGL BKG | 46138E578 |
| — | ETF MANAGERS TR | 13,513 | $281K | 0.2% | $20.79 | $34.94 | — | ETFMG ALTR HRVST | 26924G508 |
| F | FORD MTR CO DEL | 30,406 | $279K | 0.2% | $9.18 * | $7.35 | -5.5% | COM | 345370860 |
| ACWI | ISHARES TR | 3,776 | $278K | 0.2% | $73.62 | $73.63 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SERIES TRUST | 9,338 | $277K | 0.2% | $29.66 | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEAR | ISHARES US ETF TR | 5,507 | $277K | 0.2% | $50.30 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| VPU | VANGUARD WORLD FDS | 1,883 | $273K | 0.2% | $144.98 | $129.71 | — | UTILITIES ETF | 92204A876 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,457 | $268K | 0.2% | $60.13 | $61.61 | — | COM SHS | 33734Y109 |
| VXUS | VANGUARD STAR FD | 5,187 | $268K | 0.2% | $51.67 | $55.27 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,943 | $265K | 0.2% | $53.61 | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| BLES | NORTHERN LTS FD TR IV | 9,484 | $265K | 0.2% | $27.94 | $27.94 | — | INSPIRE GBL HOPE | 66538H658 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,280 | $261K | 0.2% | $60.98 | $56.58 | — | DWA MOMENTUM | 46137V837 |
| — | VEREIT INC | 26,353 | $261K | 0.2% | $9.90 | $8.18 | — | COM | 92339V100 |
| ARKW | ARK ETF TR | 5,239 | $255K | 0.2% | $48.67 | $41.56 | — | WEB X.O ETF | 00214Q401 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $252K | 0.2% | $93.23 | $87.46 | — | REAL ESTATE ETF | 922908553 |
| — | ACCELERATE DIAGNOSTICS INC | 13,540 | $251K | 0.2% | $18.54 | $26.18 | — | COM | 00430H102 |
| MINT | PIMCO ETF TR | 2,456 | $250K | 0.2% | $101.79 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 5,208 | $248K | 0.2% | $47.62 * | $32.74 | 0.0% | COM | 260557103 |
| IXN | ISHARES TR | 1,319 | $244K | 0.2% | $184.99 | $172.32 | — | GLOBAL TECH ETF | 464287291 |
| — | FIRST TR SR FLOATING RATE 20 | 27,615 | $244K | 0.2% | $8.84 | $9.66 | — | COM SHS | 33740K101 |
| — | VICTORY PORTFOLIOS II | 6,684 | $243K | 0.2% | $36.36 | $44.30 | — | VCSHS US DISCVRY | 92647N774 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,898 | $243K | 0.2% | $128.03 * | $130.43 | +2.8% | SHS USD | G50871105 |
| IWN | ISHARES TR | 2,030 | $242K | 0.2% | $119.21 | $123.91 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,085 | $242K | 0.2% | $15.05 | $15.05 | — | PFD ETF | 46138E511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,572 | $241K | 0.2% | $52.71 | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| NTR | NUTRIEN LTD | 4,778 | $241K | 0.2% | $50.44 * | $38.37 | +6.9% | COM | 67077M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,716 | $241K | 0.2% | $88.73 | $80.54 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 3,585 | $240K | 0.1% | $66.95 * | $54.36 | 0.0% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,540 | $240K | 0.1% | $67.80 | $64.89 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,827 | $239K | 0.1% | $41.02 | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 2,778 | $237K | 0.1% | $85.31 * | $62.99 | -0.8% | COM | 91913Y100 |
| TIP | ISHARES TR | 2,014 | $234K | 0.1% | $116.19 | $112.95 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 1,501 | $231K | 0.1% | $153.90 | $139.28 | — | SMALL CP ETF | 922908751 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,792 | $231K | 0.1% | $23.59 | $25.04 | — | EMERG MKT ALPH | 33737J182 |
| C | CITIGROUP INC | 3,334 | $230K | 0.1% | $68.99 * | $52.89 | +2.4% | COM NEW | 172967424 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,711 | $230K | 0.1% | $19.64 | $19.64 | — | INSTL PFD SECS | 33739P855 |
| ENB | ENBRIDGE INC | 6,524 | $229K | 0.1% | $35.10 * | $22.66 | 0.0% | COM | 29250N105 |
| IWB | ISHARES TR | 1,386 | $228K | 0.1% | $164.50 | $157.58 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,369 | $227K | 0.1% | $15.80 | $13.28 | — | BRAZIL ALPHADEX | 33737J133 |
| OXY | OCCIDENTAL PETE CORP | 4,984 | $226K | 0.1% | $45.35 * | $41.72 | 0.0% | COM | 674599105 |
| EEMV | ISHARES INC | 3,941 | $225K | 0.1% | $57.09 | $60.06 | — | MIN VOL EMRG MKT | 464286533 |
| HYMB | SPDR SERIES TRUST | 3,769 | $224K | 0.1% | $59.43 | $58.43 | — | NUV HGHYLD MUN | 78464A284 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,340 | $221K | 0.1% | $66.17 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| IYW | ISHARES TR | 1,075 | $220K | 0.1% | $204.65 | $198.55 | — | U.S. TECH ETF | 464287721 |
| — | UNITED TECHNOLOGIES CORP | 1,603 | $219K | 0.1% | $136.62 | $128.80 | — | COM | 913017109 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,317 | $218K | 0.1% | $13.36 * | $23.23 | -31.4% | COM | 45826J105 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 5,315 | $216K | 0.1% | $40.64 | $40.64 | — | S&P 500 MOMNTM | 46138E339 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,429 | $214K | 0.1% | $33.29 | $33.29 | — | HORIZON MNGD ETF | 33739P871 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,407 | $214K | 0.1% | $48.56 | $52.45 | — | SWITZLND ALPHA | 33737J232 |
| GLD | SPDR GOLD TRUST | 1,539 | $214K | 0.1% | $139.05 | $139.05 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,298 | $213K | 0.1% | $164.10 * | $128.66 | -14.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,446 | $212K | 0.1% | $61.52 | $61.52 | — | SBI CONS STPLS | 81369Y308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,443 | $211K | 0.1% | $18.44 | $18.44 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIYIELD INVST FD | 14,700 | $211K | 0.1% | $14.35 | $14.35 | — | COM | 09254R104 |
| — | ETF MANAGERS TR | 5,630 | $211K | 0.1% | $37.48 | $37.48 | — | PRIME CYBR SCRTY | 26924G201 |
| BP | BP PLC | 5,566 | $211K | 0.1% | $37.91 | $37.91 | — | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PPTY TR INC | 8,499 | $210K | 0.1% | $24.71 | $24.71 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 1,911 | $209K | 0.1% | $109.37 * | $87.54 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,200 | $206K | 0.1% | $13.55 | $13.55 | — | COM | 09254P108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,446 | $205K | 0.1% | $21.70 | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| LIT | GLOBAL X FDS | 8,332 | $203K | 0.1% | $24.36 | $38.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AQUA AMERICA INC | 4,531 | $203K | 0.1% | $44.80 | $44.80 | — | COM | 03836W103 |
| DRSK | ETF SER SOLUTIONS | 7,417 | $203K | 0.1% | $27.37 | $27.37 | — | APTUS DEFINED | 26922A388 |
| IWR | ISHARES TR | 3,601 | $202K | 0.1% | $56.10 | $56.10 | — | RUS MID CAP ETF | 464287499 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,665 | $172K | 0.1% | $13.58 | $18.76 | — | COM SHS | 33740D107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,500 | $160K | 0.1% | $12.80 | $12.80 | — | COM | 09254C107 |
| LAND | GLADSTONE LD CORP | 12,931 | $154K | 0.1% | $11.91 | $11.91 | — | COM | 376549101 |
| — | GENERAL ELECTRIC CO | 14,805 | $132K | 0.1% | $8.92 | $23.20 | — | COM | 369604103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,600 | $105K | 0.1% | $9.91 | $9.72 | — | COM | 67075U102 |
| — | AURORA CANNABIS INC | 13,572 | $60,000 | 0.0% | $4.42 | $8.59 | — | COM | 05156X108 |
| NIO | NIO INC | 23,225 | $36,000 | 0.0% | $1.55 | $5.10 | — | SPON ADS | 62914V106 |
| — | GENPREX INC | 35,150 | $28,000 | 0.0% | $0.80 | $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 |