Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,691	$7.012M	2.9%	$323.27	$308.85	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	23,014	$6.758M	2.8%	$293.65 *	$38.85	+59.6%	COM	037833100
VTV	VANGUARD INDEX FDS	32,584	$3.905M	1.6%	$119.84	$111.30	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,100	$3.88M	1.6%	$1847.62 *	$68.45	+29.3%	COM	023135106
IEFA	ISHARES TR	58,292	$3.803M	1.6%	$65.24	$64.28	—	CORE MSCI EAFE	46432F842
AME	AMETEK INC NEW	36,891	$3.68M	1.5%	$99.75 *	$90.92	0.0%	COM	031100100
AGG	ISHARES TR	32,517	$3.654M	1.5%	$112.37	$111.07	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	19,762	$3.521M	1.4%	$178.17	$166.98	—	MID CAP ETF	922908629
IJR	ISHARES TR	41,967	$3.519M	1.4%	$83.85	$80.95	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE TRADED FD	52,448	$3.152M	1.3%	$60.10	$60.11	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD GROUP	24,590	$3.065M	1.2%	$124.64	$105.07	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	10,215	$3.022M	1.2%	$295.84	$286.88	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	14,381	$2.96M	1.2%	$205.83	$199.50	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	16,686	$2.73M	1.1%	$163.61	$148.72	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	53,165	$2.548M	1.0%	$47.93	$47.84	—	SENIOR LN FD	33738D309
VUG	VANGUARD INDEX FDS	13,627	$2.482M	1.0%	$182.14	$162.20	—	GROWTH ETF	922908736
IVW	ISHARES TR	12,136	$2.35M	1.0%	$193.64	$152.96	—	S&P 500 GRWT ETF	464287309
LMBS	FIRST TR EXCHANGE TRADED FD	45,269	$2.345M	1.0%	$51.80	$51.70	—	FST LOW OPPT EFT	33739Q200
USMV	ISHARES TR	34,825	$2.285M	0.9%	$65.61	$61.58	—	MSCI MIN VOL ETF	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	62,555	$2.254M	0.9%	$36.03	$35.22	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	15,874	$2.213M	0.9%	$139.41 *	$80.00	+35.8%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	16,169	$2.153M	0.9%	$133.16	$131.05	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	16,486	$2.145M	0.9%	$130.11	$121.23	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	6,612	$2.139M	0.9%	$323.50	$277.16	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	36,631	$2.073M	0.8%	$56.59	$56.59	—	INTL BD IDX ETF	92203J407
T	AT&T INC	52,722	$2.06M	0.8%	$39.07 *	$16.15	+16.8%	COM	00206R102
MDIV	FIRST TR EXCHANGE TRADED FD	109,403	$2.056M	0.8%	$18.79	$18.76	—	MULTI ASSET DI	33738R100
FHLC	FIDELITY COVINGTON TR	41,180	$2.048M	0.8%	$49.73	$49.73	—	MSCI HLTH CARE I	316092600
PFF	ISHARES TR	54,398	$2.045M	0.8%	$37.59	$38.58	—	PFD AND INCM SEC	464288687
EMLP	FIRST TR EXCHANGE TRADED FD	76,776	$1.957M	0.8%	$25.49	$25.49	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP	11,771	$1.856M	0.8%	$157.68 *	$89.16	+56.2%	COM	594918104
PG	PROCTER & GAMBLE CO	14,615	$1.825M	0.7%	$124.87 *	$74.96	+40.4%	COM	742718109
MGC	VANGUARD WORLD FD	15,956	$1.783M	0.7%	$111.74	$98.81	—	MEGA CAP INDEX	921910873
BX	BLACKSTONE GROUP INC	30,388	$1.7M	0.7%	$55.94 *	$39.22	+7.3%	COM CL A	09260D107
ITOT	ISHARES TR	22,155	$1.61M	0.7%	$72.67	$66.93	—	CORE S&P TTL STK	464287150
FTC	FIRST TR LRG CP GRWTH ALPHAD	21,926	$1.599M	0.7%	$72.93	$65.97	—	COM SHS	33735K108
EFAV	ISHARES TR	21,454	$1.599M	0.7%	$74.53	$74.53	—	MIN VOL EAFE ETF	46429B689
ADME	ETF SER SOLUTIONS	52,033	$1.595M	0.7%	$30.65	$27.98	—	APTUS DRAWDOWN	26922A784
ARKK	ARK ETF TR	31,646	$1.584M	0.6%	$50.05	$42.48	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	25,544	$1.568M	0.6%	$61.38 *	$35.60	+20.2%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	17,691	$1.484M	0.6%	$83.88	$82.32	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	16,173	$1.483M	0.6%	$91.70	$59.87	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	23,088	$1.482M	0.6%	$64.19 *	$45.19	0.0%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	27,506	$1.478M	0.6%	$53.73	$51.10	—	ALLWRLD EX US	922042775
IYT	ISHARES TR	7,324	$1.432M	0.6%	$195.52	$195.52	—	TRANS AVG ETF	464287192
CDC	VICTORY PORTFOLIOS II	28,426	$1.393M	0.6%	$49.00	$45.21	—	VCSHS US EQ INCM	92647N824
HD	HOME DEPOT INC	6,297	$1.375M	0.6%	$218.36 *	$156.91	+24.3%	COM	437076102
WMT	WALMART INC	11,365	$1.356M	0.6%	$119.31 *	$32.08	+13.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,971	$1.352M	0.6%	$226.43 *	$190.23	+14.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,234	$1.347M	0.5%	$145.87 *	$106.78	+6.8%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	4,708	$1.346M	0.5%	$285.90	$238.97	—	UT SER 1	78467X109
ICSH	ISHARES TR	26,306	$1.324M	0.5%	$50.33	$50.33	—	ULTR SH TRM BD	46434V878
MTUM	ISHARES TR	10,548	$1.324M	0.5%	$125.52	$115.48	—	USA MOMENTUM FCT	46432F396
SO	SOUTHERN CO	20,607	$1.313M	0.5%	$63.72 *	$43.04	+13.6%	COM	842587107
—	REAVES UTIL INCOME FD	34,550	$1.287M	0.5%	$37.25	$33.26	—	COM SH BEN INT	756158101
IWM	ISHARES TR	7,694	$1.275M	0.5%	$165.71	$155.56	—	RUSSELL 2000 ETF	464287655
FTA	FIRST TR LRG CP VL ALPHADEX	22,016	$1.244M	0.5%	$56.50	$53.85	—	COM SHS	33735J101
FXL	FIRST TR EXCHANGE TRADED FD	16,757	$1.216M	0.5%	$72.57	$50.67	—	TECH ALPHADEX	33734X176
CSCO	CISCO SYS INC	24,605	$1.18M	0.5%	$47.96 *	$32.90	+17.2%	COM	17275R102
FEMB	FIRST TR EXCH TRADED FD III	29,863	$1.167M	0.5%	$39.08	$39.08	—	EME MRK BD ETF	33739P202
—	NUVEEN S&P 500 BUY-WRITE INC	83,789	$1.152M	0.5%	$13.75	$13.78	—	COM	6706ER101
SKYY	FIRST TR EXCHANGE TRADED FD	19,024	$1.148M	0.5%	$60.34	$44.10	—	CLOUD COMPUTING	33734X192
XLU	SELECT SECTOR SPDR TR	17,372	$1.123M	0.5%	$64.64	$59.79	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX MANAGED INTL FD	25,394	$1.119M	0.5%	$44.07	$43.93	—	FTSE DEV MKT ETF	921943858
FTXO	FIRST TR EXCHANGE TRADED FD	39,534	$1.114M	0.5%	$28.18	$28.18	—	NASDAQ BK ETF	33738R860
MOAT	VANECK VECTORS ETF TRUST	20,308	$1.112M	0.5%	$54.76	$44.93	—	MORNINGSTAR WIDE	92189F643
ABBV	ABBVIE INC	12,404	$1.098M	0.4%	$88.52 *	$53.08	+21.8%	COM	00287Y109
DIS	DISNEY WALT CO	7,525	$1.095M	0.4%	$145.51 *	$112.89	+20.2%	COM DISNEY	254687106
—	DNP SELECT INCOME FD	83,757	$1.075M	0.4%	$12.83	$12.88	—	COM	23325P104
AMGN	AMGEN INC	4,456	$1.074M	0.4%	$241.02 *	$142.43	+28.3%	COM	031162100
META	FACEBOOK INC	5,132	$1.053M	0.4%	$205.18 *	$159.32	+20.7%	CL A	30303M102
EFA	ISHARES TR	14,683	$1.02M	0.4%	$69.47	$67.48	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	13,456	$1.018M	0.4%	$75.65	$71.50	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	3,053	$988K	0.4%	$323.62 *	$26.56	+11.6%	COM	64110L106
FEP	FIRST TR EXCH TRD ALPHA FD I	26,117	$982K	0.4%	$37.60	$37.44	—	EUROPE ALPHADEX	33737J117
BA	BOEING CO	2,997	$976K	0.4%	$325.66 *	$266.96	+31.5%	COM	097023105
HDV	ISHARES TR	9,866	$968K	0.4%	$98.11	$88.82	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	7,028	$967K	0.4%	$137.59 *	$101.52	+11.1%	COM	713448108
FLOT	ISHARES TR	18,821	$958K	0.4%	$50.90	$50.90	—	FLTG RATE NT ETF	46429B655
ITA	ISHARES TR	4,266	$950K	0.4%	$222.69	$168.80	—	US AER DEF ETF	464288760
IXUS	ISHARES TR	14,743	$913K	0.4%	$61.93	$57.97	—	CORE MSCI TOTAL	46432F834
—	WELLS FARGO CO NEW	613	$889K	0.4%	$1450.24	$1356.23	—	PERP PFD CNV A	949746804
IHI	ISHARES TR	3,347	$885K	0.4%	$264.42	$180.66	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	2,225	$866K	0.4%	$389.21 *	$294.90	+10.1%	COM	539830109
CDL	VICTORY PORTFOLIOS II	16,980	$859K	0.4%	$50.59	$47.00	—	VCSHS US LRG CAP	92647N865
LRGF	ISHARES TR	24,795	$855K	0.3%	$34.48	$31.94	—	MULTIFACTOR USA	46434V282
—	BANK AMER CORP	582	$854K	0.3%	$1467.35	$1358.04	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	6,321	$847K	0.3%	$134.00 *	$99.16	+0.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,874	$845K	0.3%	$294.02 *	$205.91	+14.9%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	8,173	$838K	0.3%	$102.53	$87.45	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	13,773	$824K	0.3%	$59.83 *	$38.39	+28.3%	COM	458140100
QUAL	ISHARES TR	8,004	$808K	0.3%	$100.95	$94.27	—	USA QUALITY FCTR	46432F339
MRK	MERCK & CO INC	8,747	$801K	0.3%	$91.57 *	$52.11	+29.6%	COM	58933Y105
SPLV	INVESCO EXCHNG TRADED FD TR	13,662	$797K	0.3%	$58.34	$48.28	—	S&P500 LOW VOL	46138E354
—	VICTORY PORTFOLIOS II	23,207	$788K	0.3%	$33.96	$32.06	—	VCSHS INTL HG DV	92647N881
VTEB	VANGUARD MUN BD FD INC	14,636	$784K	0.3%	$53.57	$53.57	—	TAX EXEMPT BD	922907746
TOTL	SSGA ACTIVE ETF TR	15,929	$780K	0.3%	$48.97	$49.09	—	SPDR TR TACTIC	78467V848
—	EXCHANGE LISTED FDS TR	23,158	$776K	0.3%	$33.51	$33.51	—	HIGH YIELD ETF	30151E814
XOM	EXXON MOBIL CORP	11,033	$770K	0.3%	$69.79 *	$55.21	-5.7%	COM	30231G102
MUB	ISHARES TR	6,747	$769K	0.3%	$113.98	$113.98	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	14,306	$769K	0.3%	$53.75	$52.71	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	3,416	$732K	0.3%	$214.29	$214.29	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	542	$725K	0.3%	$1337.64 *	$53.06	+20.7%	CAP STK CL C	02079K107
QTEC	FIRST TR NASDAQ100 TECH INDE	7,165	$717K	0.3%	$100.07	$65.38	—	SHS	337345102
XYZ	SQUARE INC	11,081	$693K	0.3%	$62.54 *	$51.60	+23.8%	CL A	852234103
IYR	ISHARES TR	7,366	$686K	0.3%	$93.13	$89.68	—	U.S. REAL ES ETF	464287739
CVS	CVS HEALTH CORP	9,168	$681K	0.3%	$74.28 *	$46.09	+25.4%	COM	126650100
MO	ALTRIA GROUP INC	13,290	$674K	0.3%	$50.71 *	$33.67	-14.5%	COM	02209S103
BAC	BANK AMER CORP	19,042	$671K	0.3%	$35.24 *	$22.24	+24.9%	COM	060505104
XLI	SELECT SECTOR SPDR TR	8,197	$668K	0.3%	$81.49	$72.05	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	5,524	$666K	0.3%	$120.56 *	$82.15	+9.2%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	7,265	$663K	0.3%	$91.26	$87.97	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	21,513	$662K	0.3%	$30.77	$24.68	—	SBI INT-FINL	81369Y605
PIZ	INVESCO EXCHNG TRADED FD TR	22,794	$656K	0.3%	$28.78	$27.97	—	DWA DEV MKTS	46138E875
SCHM	SCHWAB STRATEGIC TR	10,891	$655K	0.3%	$60.14	$54.33	—	US MID-CAP ETF	808524508
—	FIRST BANCSHARES INC MS	18,218	$647K	0.3%	$35.51	$30.88	—	COM	318916103
DES	WISDOMTREE TR	22,521	$646K	0.3%	$28.68	$28.35	—	US SMALLCAP DIVD	97717W604
TDIV	FIRST TR EXCHANGE TRADED FD	14,505	$625K	0.3%	$43.09	$43.09	—	NASD TECH DIV	33738R118
XBI	SPDR SERIES TRUST	6,476	$616K	0.3%	$95.12	$81.01	—	S&P BIOTECH	78464A870
FIXD	FIRST TR EXCHNG TRADED FD VI	11,832	$613K	0.2%	$51.81	$52.16	—	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	2,076	$610K	0.2%	$293.83 *	$196.44	+38.2%	COM	22160K105
SDY	SPDR SERIES TRUST	5,660	$609K	0.2%	$107.60	$98.33	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	445	$596K	0.2%	$1339.33 *	$53.65	+19.3%	CAP STK CL A	02079K305
—	NUVEEN HIGH INCOME NOVEMBER	59,242	$593K	0.2%	$10.01	$9.79	—	COM	67077N106
PFE	PFIZER INC	14,976	$587K	0.2%	$39.20 *	$25.11	+6.4%	COM	717081103
CSB	VICTORY PORTFOLIOS II	12,345	$581K	0.2%	$47.06	$44.32	—	VCSHS US SMCP HG	92647N873
INFY	INFOSYS LTD	56,019	$578K	0.2%	$10.32	$12.53	—	SPONSORED ADR	456788108
D	DOMINION ENERGY INC	6,939	$575K	0.2%	$82.86 *	$54.14	+15.3%	COM	25746U109
CRM	SALESFORCE COM INC	3,512	$571K	0.2%	$162.59 *	$121.39	+27.6%	COM	79466L302
CBRL	CRACKER BARREL OLD CTRY STOR	3,716	$571K	0.2%	$153.66 *	$127.18	-2.0%	COM	22410J106
LLY	LILLY ELI & CO	4,323	$568K	0.2%	$131.39 *	$102.79	+4.6%	COM	532457108
FV	FIRST TR EXCHANGE TRADED FD	17,609	$556K	0.2%	$31.57	$27.90	—	DORSEY WRT 5 ETF	33738R605
XAR	SPDR SERIES TRUST	5,097	$556K	0.2%	$109.08	$86.85	—	AEROSPACE DEF	78464A631
VGT	VANGUARD WORLD FDS	2,243	$549K	0.2%	$244.76	$195.27	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	21,065	$546K	0.2%	$25.92	$25.85	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	6,189	$546K	0.2%	$88.22 *	$64.89	+12.3%	COM	747525103
PRN	INVESCO EXCHANGE TRADED FD T	8,002	$546K	0.2%	$68.23	$62.38	—	DWA INDLS MUMT	46137V845
NTNX	NUTANIX INC	17,122	$535K	0.2%	$31.25 *	$32.02	-7.8%	CL A	67059N108
SHOP	SHOPIFY INC	1,337	$532K	0.2%	$397.91 *	$14.67	+130.5%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	4,180	$524K	0.2%	$125.36	$111.94	—	SBI CONS DISCR	81369Y407
—	BARCLAYS BK PLC	3,461	$516K	0.2%	$149.09	$121.82	—	BARC ETN+SHILL	06742A669
MA	MASTERCARD INC	1,711	$511K	0.2%	$298.66 *	$188.47	+44.6%	CL A	57636Q104
FXU	FIRST TR EXCHANGE TRADED FD	17,318	$506K	0.2%	$29.22	$28.73	—	UTILITIES ALPH	33734X184
DUK	DUKE ENERGY CORP NEW	5,545	$506K	0.2%	$91.25 *	$63.98	+12.2%	COM NEW	26441C204
—	MELLANOX TECHNOLOGIES LTD	4,285	$502K	0.2%	$117.15	$110.64	—	SHS	M51363113
SHM	SPDR SERIES TRUST	10,159	$499K	0.2%	$49.12	$49.12	—	NUVEEN BLMBRG SR	78468R739
PTF	INVESCO EXCHANGE TRADED FD T	6,427	$497K	0.2%	$77.33	$62.29	—	DWA TECHNOLOGY	46137V811
FEM	FIRST TR EXCH TRD ALPHA FD I	18,307	$486K	0.2%	$26.55	$25.74	—	EMERG MKT ALPH	33737J182
NVDA	NVIDIA CORP	2,062	$485K	0.2%	$235.21 *	$4.40	+17.7%	COM	67066G104
V	VISA INC	2,567	$482K	0.2%	$187.77 *	$161.02	+7.2%	COM CL A	92826C839
IMCG	ISHARES TR	1,825	$480K	0.2%	$263.01	$263.01	—	MRGSTR MD CP GRW	464288307
VWO	VANGUARD INTL EQUITY INDEX F	10,805	$480K	0.2%	$44.42	$44.42	—	FTSE EMR MKT ETF	922042858
FXO	FIRST TR EXCHANGE TRADED FD	14,211	$476K	0.2%	$33.50	$32.08	—	FINLS ALPHADEX	33734X135
—	MONMOUTH REAL ESTATE INVT CO	32,677	$473K	0.2%	$14.48	$14.86	—	CL A	609720107
CFO	VICTORY PORTFOLIOS II	8,914	$469K	0.2%	$52.61	$47.78	—	VCSHS US 500 ENH	92647N782
BOX	BOX INC	27,289	$458K	0.2%	$16.78	$23.97	-30.0%	CL A	10316T104
PM	PHILIP MORRIS INTL INC	5,257	$453K	0.2%	$86.17 *	$68.41	-12.3%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	4,794	$445K	0.2%	$92.82	$77.88	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	7,385	$444K	0.2%	$60.12	$54.44	—	US LCAP VA ETF	808524409
FPX	FIRST TR EXCHANGE TRADED FD	5,510	$443K	0.2%	$80.40	$72.49	—	US EQTY OPPT ETF	336920103
GDX	VANECK VECTORS ETF TRUST	15,097	$442K	0.2%	$29.28	$23.58	—	GOLD MINERS ETF	92189F106
DGRO	ISHARES TR	10,480	$441K	0.2%	$42.08	$34.41	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	7,801	$432K	0.2%	$55.38 *	$38.10	+16.8%	COM	191216100
ETN	EATON CORP PLC	4,560	$432K	0.2%	$94.74 *	$68.58	+16.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	3,643	$426K	0.2%	$116.94 *	$85.29	+8.8%	CL B	911312106
—	RAYTHEON CO	1,937	$426K	0.2%	$219.93	$183.63	—	COM NEW	755111507
—	ISHARES GOLD TRUST	29,070	$422K	0.2%	$14.52	$12.82	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	9,350	$420K	0.2%	$44.92 *	$37.53	+0.9%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	19,729	$418K	0.2%	$21.19 *	$11.81	+19.0%	COM	49456B101
FPEI	FIRST TR EXCH TRADED FD III	20,770	$417K	0.2%	$20.08	$19.83	—	INSTL PFD SECS	33739P855
IWB	ISHARES TR	2,318	$414K	0.2%	$178.60	$166.03	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	3,802	$411K	0.2%	$108.10 *	$88.32	+17.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	7,638	$411K	0.2%	$53.81 *	$40.75	+9.7%	COM	949746101
FCVT	FIRST TR EXCHANGE TRADED FD	12,271	$406K	0.2%	$33.09	$33.09	—	SSI STRG ETF	33739Q507
FYX	FIRST TR SML CP CORE ALPHA F	6,242	$405K	0.2%	$64.88	$62.55	—	COM SHS	33734Y109
KR	KROGER CO	13,891	$403K	0.2%	$29.01 *	$23.43	-0.7%	COM	501044101
AVGO	BROADCOM INC	1,270	$401K	0.2%	$315.75 *	$19.64	+31.8%	COM	11135F101
PIE	INVESCO EXCHNG TRADED FD TR	20,848	$399K	0.2%	$19.14	$19.14	—	DWA EMERG MKTS	46138E867
MCD	MCDONALDS CORP	2,012	$398K	0.2%	$197.81 *	$163.60	+5.1%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	1,871	$397K	0.2%	$212.19	$173.83	—	SPONSORED ADS	01609W102
PHYS	SPROTT PHYSICAL GOLD TRUST	32,450	$395K	0.2%	$12.17	$10.68	—	UNIT	85207H104
PEZ	INVESCO EXCHANGE TRADED FD T	7,131	$393K	0.2%	$55.11	$54.99	—	DWA CYCLICALS	46137V803
—	ISHARES US ETF TR	12,255	$392K	0.2%	$31.99	$27.04	—	HEALTHCARE	46431W689
JPST	JP MORGAN EXCHANGE TRADED FD	7,745	$391K	0.2%	$50.48	$50.12	—	ULTRA SHRT INC	46641Q837
PFI	INVESCO EXCHANGE TRADED FD T	10,088	$390K	0.2%	$38.66	$37.23	—	DWA FINL MUMT	46137V860
EEM	ISHARES TR	8,576	$385K	0.2%	$44.89	$44.17	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	2,993	$383K	0.2%	$127.97	$118.34	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	2,542	$375K	0.2%	$147.52 *	$118.17	+4.1%	COM	149123101
CMI	CUMMINS INC	2,083	$373K	0.2%	$179.07 *	$136.74	+10.5%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	7,423	$370K	0.2%	$49.85 *	$52.49	0.0%	CL A	22788C105
VB	VANGUARD INDEX FDS	2,225	$369K	0.2%	$165.84	$147.92	—	SMALL CP ETF	922908751
GLW	CORNING INC	12,473	$363K	0.1%	$29.10 *	$22.89	+6.8%	COM	219350105
VHT	VANGUARD WORLD FDS	1,789	$343K	0.1%	$191.73	$191.73	—	HEALTH CAR ETF	92204A504
—	EATON VANCE TX ADV GLBL DIV	19,029	$343K	0.1%	$18.03	$18.03	—	COM	27828S101
STZ	CONSTELLATION BRANDS INC	1,785	$339K	0.1%	$189.92 *	$176.16	-3.1%	CL A	21036P108
HON	HONEYWELL INTL INC	1,912	$338K	0.1%	$176.78 *	$139.19	+3.4%	COM	438516106
MMM	3M CO	1,905	$336K	0.1%	$176.38 *	$123.28	-9.3%	COM	88579Y101
SHY	ISHARES TR	3,957	$335K	0.1%	$84.66	$84.81	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FD	5,967	$332K	0.1%	$55.64	$55.32	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	2,859	$331K	0.1%	$115.77	$101.53	—	S&P500 EQL WGT	46137V357
UNP	UNION PACIFIC CORP	1,792	$324K	0.1%	$180.80 *	$139.95	+6.7%	COM	907818108
GM	GENERAL MTRS CO	8,822	$323K	0.1%	$36.61 *	$30.58	+12.4%	COM	37045V100
VNQ	VANGUARD INDEX FDS	3,457	$321K	0.1%	$92.86	$88.64	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	6,474	$314K	0.1%	$48.50	$43.16	—	US QTLY DIV GRT	97717X669
DOW	DOW INC	5,699	$312K	0.1%	$54.75 *	$33.08	+11.0%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	3,273	$309K	0.1%	$94.41 *	$62.45	+18.9%	COM	025537101
HYLS	FIRST TR EXCHANGE TRADED FD	6,303	$308K	0.1%	$48.87	$48.16	—	FIRST TR TA HIYL	33738D408
FXD	FIRST TR EXCHANGE TRADED FD	6,730	$305K	0.1%	$45.32	$45.32	—	CONSUMR DISCRE	33734X101
ONEQ	FIDELITY COMWLTH TR	873	$305K	0.1%	$349.37	$349.37	—	NDQ CP IDX TRK	315912808
FDIQ	INVESCO EXCHNG TRADED FD TR	5,657	$305K	0.1%	$53.92	$57.87	—	KBW REGL BKG	46138E578
IYW	ISHARES TR	1,300	$302K	0.1%	$232.31	$204.39	—	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	5,229	$301K	0.1%	$57.56	$41.56	—	NEXT GNRTN INTER	00214Q401
MBB	ISHARES TR	2,773	$300K	0.1%	$108.19	$108.19	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	1,980	$293K	0.1%	$147.98	$147.98	—	LARGE CAP ETF	922908637
BP	BP PLC	7,754	$293K	0.1%	$37.79	$37.87	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	3,777	$288K	0.1%	$76.25 *	$54.79	+14.7%	COM	291011104
IWN	ISHARES TR	2,238	$288K	0.1%	$128.69	$124.36	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO DEL	30,804	$286K	0.1%	$9.28 *	$7.34	-9.0%	COM	345370860
HYMB	SPDR SERIES TRUST	4,817	$284K	0.1%	$58.96	$58.55	—	NUVEEN BBG BRCLY	78464A284
VGK	VANGUARD INTL EQUITY INDEX F	4,845	$284K	0.1%	$58.62	$53.67	—	FTSE EUROPE ETF	922042874
JAZZ	JAZZ PHARMACEUTICALS PLC	1,898	$283K	0.1%	$149.10 *	$130.43	+4.3%	SHS USD	G50871105
FNX	FIRST TR MID CAP CORE ALPHAD	3,849	$279K	0.1%	$72.49	$72.49	—	COM SHS	33735B108
OXY	OCCIDENTAL PETE CORP	6,655	$279K	0.1%	$41.92 *	$40.28	-10.6%	COM	674599105
SCHX	SCHWAB STRATEGIC TR	3,629	$279K	0.1%	$76.88	$76.88	—	US LRG CAP ETF	808524201
PGX	INVESCO EXCHNG TRADED FD TR	18,525	$278K	0.1%	$15.01	$15.04	—	PFD ETF	46138E511
XLP	SELECT SECTOR SPDR TR	4,374	$275K	0.1%	$62.87	$61.81	—	SBI CONS STPLS	81369Y308
FXH	FIRST TR EXCHANGE TRADED FD	3,262	$275K	0.1%	$84.30	$84.30	—	HLTH CARE ALPH	33734X143
—	UNITED TECHNOLOGIES CORP	1,813	$272K	0.1%	$150.03	$131.26	—	COM	913017109
IXN	ISHARES TR	1,285	$270K	0.1%	$210.12	$172.32	—	GLOBAL TECH ETF	464287291
C	CITIGROUP INC	3,363	$269K	0.1%	$79.99 *	$52.89	+12.0%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS INC	2,856	$268K	0.1%	$93.84	$81.19	—	HIGH DIV YLD	921946406
PBP	INVESCO EXCHANGE TRADED FD T	12,449	$268K	0.1%	$21.53	$21.66	—	S&P500 BUY WRT	46137V399
FLTR	VANECK VECTORS ETF TRUST	10,533	$267K	0.1%	$25.35	$25.35	—	INVT GRADE FLTG	92189F486
VPU	VANGUARD WORLD FDS	1,854	$265K	0.1%	$142.93	$129.71	—	UTILITIES ETF	92204A876
BSV	VANGUARD BD INDEX FD INC	3,255	$262K	0.1%	$80.49	$80.49	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	2,572	$262K	0.1%	$101.87	$101.46	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	2,159	$259K	0.1%	$119.96 *	$102.36	0.0%	COM	548661107
JNK	SPDR SERIES TRUST	2,360	$259K	0.1%	$109.75	$109.75	—	BLOOMBERG BRCLYS	78468R622
DRSK	ETF SER SOLUTIONS	9,219	$256K	0.1%	$27.77	$27.45	—	APTUS DEFINED	26922A388
—	FIRST TR SR FLOATING RATE 20	27,615	$255K	0.1%	$9.23	$9.66	—	COM SHS	33740K101
TIP	ISHARES TR	2,181	$254K	0.1%	$116.46	$113.22	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	8,983	$253K	0.1%	$28.16	$28.16	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	1,816	$248K	0.1%	$136.56	$127.82	—	FTSE RAFI 1500	46137V597
TPHD	TIMOTHY PLAN	9,151	$247K	0.1%	$26.99	$26.99	—	HIG DV STK ETF	887432326
—	FIRST TR EXCH TRD ALPHA FD I	14,238	$246K	0.1%	$17.28	$13.28	—	BRAZIL ALPHADEX	33737J133
PPA	INVESCO EXCHANGE TRADED FD T	3,540	$242K	0.1%	$68.36	$64.89	—	AEROSPACE DEFN	46137V100
OLED	UNIVERSAL DISPLAY CORP	1,173	$242K	0.1%	$206.31 *	$179.87	0.0%	COM	91347P105
NEAR	ISHARES US ETF TR	4,789	$241K	0.1%	$50.32	$50.21	—	SHT MAT BD ETF	46431W507
TFC	TRUIST FINL CORP	4,268	$240K	0.1%	$56.23 *	$40.89	0.0%	COM	89832Q109
RSPH	INVESCO EXCHANGE TRADED FD T	1,081	$239K	0.1%	$221.09	$221.09	—	S&P500 EQL HLT	46137V332
FSZ	FIRST TR EXCH TRD ALPHA FD I	4,379	$237K	0.1%	$54.12	$52.45	—	SWITZLND ALPHA	33737J232
MDT	MEDTRONIC PLC	2,082	$237K	0.1%	$113.83 *	$87.96	+5.2%	SHS	G5960L103
—	VICTORY PORTFOLIOS II	5,966	$236K	0.1%	$39.56	$44.30	—	VCSHS US DISCVRY	92647N774
—	AQUA AMERICA INC	5,029	$236K	0.1%	$46.93	$45.01	—	COM	03836W103
ISCG	ISHARES TR	1,113	$236K	0.1%	$212.04	$212.04	—	MRGSTR SM CP GR	464288604
IBD	NORTHERN LTS FD TR IV	9,064	$233K	0.1%	$25.71	$25.71	—	INSPIRE CORP	66538H633
—	LIONS GATE ENTMNT CORP	21,803	$232K	0.1%	$10.64	$19.04	—	CL A VTG	535919401
EEMV	ISHARES INC	3,955	$232K	0.1%	$58.66	$60.06	—	MIN VOL EMRG MKT	464286533
ET	ENERGY TRANSFER LP	18,025	$231K	0.1%	$12.82	$12.82	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	3,196	$231K	0.1%	$72.28 *	$21.78	0.0%	COM	126408103
—	ACCELERATE DIAGNOSTICS INC	13,540	$229K	0.1%	$16.91	$26.18	—	COM	00430H102
VPL	VANGUARD INTL EQUITY INDEX F	3,287	$229K	0.1%	$69.67	$66.01	—	FTSE PACIFIC ETF	922042866
PDP	INVESCO EXCHANGE TRADED FD T	3,538	$228K	0.1%	$64.44	$56.58	—	DWA MOMENTUM	46137V837
GLD	SPDR GOLD TRUST	1,591	$227K	0.1%	$142.68	$139.17	—	GOLD SHS	78463V107
FJP	FIRST TR EXCH TRD ALPHA FD I	4,487	$226K	0.1%	$50.37	$50.37	—	JAPAN ALPHADEX	33737J158
SPIB	SPDR SERIES TRUST	6,403	$226K	0.1%	$35.30	$35.30	—	PORTFOLIO INTRMD	78464A375
BLES	NORTHERN LTS FD TR IV	7,351	$224K	0.1%	$30.47	$27.94	—	INSPIRE GBL HOPE	66538H658
NOBL	PROSHARES TR	2,949	$224K	0.1%	$75.96	$75.96	—	S&P 500 DV ARIST	74348A467
SPMO	INVESCO EXCHNG TRADED FD TR	5,315	$223K	0.1%	$41.96	$40.64	—	S&P 500 MOMNTM	46138E339
IGIB	ISHARES TR	3,820	$221K	0.1%	$57.85	$57.85	—	INTRM TR CRP ETF	464288638
VDC	VANGUARD WORLD FDS	1,373	$221K	0.1%	$160.96	$160.96	—	CONSUM STP ETF	92204A207
NTLA	INTELLIA THERAPEUTICS INC	14,982	$220K	0.1%	$14.68 *	$23.23	-40.1%	COM	45826J105
FGM	FIRST TR EXCH TRD ALPHA FD I	4,899	$218K	0.1%	$44.50	$44.50	—	GERMANY ALPHA	33737J190
IHE	ISHARES TR	1,360	$218K	0.1%	$160.29	$160.29	—	U.S. PHARMA ETF	464288836
—	FIRST TR BICK INDEX FD	7,402	$217K	0.1%	$29.32	$29.32	—	COM SHS	33733H107
ENB	ENBRIDGE INC	5,446	$217K	0.1%	$39.85 *	$22.66	+9.7%	COM	29250N105
ADBE	ADOBE INC	655	$216K	0.1%	$329.77 *	$294.23	0.0%	COM	00724F101
IWR	ISHARES TR	3,607	$215K	0.1%	$59.61	$56.10	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	1,991	$213K	0.1%	$106.98	$106.98	—	SHRT NAT MUN ETF	464288158
IP	INTL PAPER CO	4,586	$211K	0.1%	$46.01 *	$31.89	0.0%	COM	460146103
—	VICTORY PORTFOLIOS II	8,701	$211K	0.1%	$24.25	$24.25	—	VICOTRYSHS EMG	92647N808
ARW	ARROW ELECTRS INC	2,487	$211K	0.1%	$84.84 *	$79.53	0.0%	COM	042735100
LIT	GLOBAL X FDS	7,559	$209K	0.1%	$27.65	$38.14	—	LITHIUM BTRY ETF	37954Y855
HDMV	FIRST TR EXCH TRADED FD III	6,073	$208K	0.1%	$34.25	$33.29	—	HORIZON MNGD ETF	33739P871
PPL	PPL CORP	5,732	$208K	0.1%	$36.29 *	$25.91	0.0%	COM	69351T106
SVVC	FIRSTHAND TECH VALUE FD INC	32,035	$206K	0.1%	$6.43 *	$11.53	-42.7%	COM	33766Y100
GIS	GENERAL MLS INC	3,826	$205K	0.1%	$53.58 *	$42.80	0.0%	COM	370334104
—	ETF MANAGERS TR	4,943	$205K	0.1%	$41.47	$37.48	—	PRIME CYBR SCRTY	26924G201
TXN	TEXAS INSTRS INC	1,592	$204K	0.1%	$128.14 *	$103.75	0.0%	COM	882508104
STWD	STARWOOD PPTY TR INC	7,952	$202K	0.1%	$25.40	$24.71	—	COM	85571B105
GDXJ	VANECK VECTORS ETF TRUST	4,750	$201K	0.1%	$42.32	$42.32	—	JR GOLD MINERS E	92189F791
BTG	B2GOLD CORP	47,450	$190K	0.1%	$4.00 *	$2.82	0.0%	COM	11777Q209
—	VEREIT INC	19,850	$186K	0.1%	$9.37	$8.18	—	COM	92339V100
CEF	SPROTT PHYSICAL GOLD & SILVE	12,250	$180K	0.1%	$14.69	$14.69	—	TR UNIT	85208R101
LAND	GLADSTONE LD CORP	13,850	$180K	0.1%	$13.00	$11.98	—	COM	376549101
—	GENERAL ELECTRIC CO	15,452	$173K	0.1%	$11.20	$22.70	—	COM	369604103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	10,796	$161K	0.1%	$14.91	$18.76	—	COM SHS	33740D107
—	NUVEEN CR OPPORTUNITIES 2022	10,600	$106K	0.0%	$10.00	$9.72	—	COM	67075U102
—	BRISTOL MYERS SQUIBB CO	19,560	$59,000	0.0%	$3.02	$3.02	—	RIGHT 99/99/9999	110122157
NIO	NIO INC	12,125	$49,000	0.0%	$4.04	$5.10	—	SPON ADS	62914V106
—	THERATECHNOLOGIES INC	14,000	$46,000	0.0%	$3.29	$3.29	—	COM	88338H100
—	AURORA CANNABIS INC	19,309	$42,000	0.0%	$2.18	$6.69	—	COM	05156X108
—	STARWOOD PPTY TR INC	20,000	$21,000	0.0%	$1.05	$1.05	—	NOTE 4.375% 4/0	85571BAH8
—	GENPREX INC	35,150	$11,000	0.0%	$0.31	$1.11	—	COM	372446104
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3