Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	225,283	$13.53M	5.1%	$60.04	$60.06	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	33,851	$10.48M	4.0%	$309.68	$293.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	20,329	$7.416M	2.8%	$364.80 *	$39.52	+90.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	73,480	$6.491M	2.5%	$88.34	$84.66	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,256	$6.224M	2.4%	$2758.87 *	$70.67	+70.9%	COM	023135106
VOO	VANGUARD INDEX FDS	21,791	$6.207M	2.4%	$284.84	$276.19	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	28,820	$5.125M	1.9%	$177.83	$173.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	72,970	$4.983M	1.9%	$68.29	$72.71	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	58,631	$4.619M	1.8%	$78.78	$72.30	—	HIGH DIV YLD	921946406
FVD	FIRST TR VALUE LINE DIVID IN	148,514	$4.503M	1.7%	$30.32	$32.32	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	20,025	$4.047M	1.5%	$202.10	$164.84	—	GROWTH ETF	922908736
FHLC	FIDELITY COVINGTON TR	77,148	$3.84M	1.5%	$49.77	$47.29	—	MSCI HLTH CARE I	316092600
AGG	ISHARES TR	29,377	$3.473M	1.3%	$118.22	$111.32	—	CORE US AGGBD ET	464287226
AME	AMETEK INC	38,428	$3.434M	1.3%	$89.36 *	$90.74	-11.0%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	27,522	$3.242M	1.2%	$117.80	$106.63	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	15,801	$3.216M	1.2%	$203.53 *	$108.28	+59.8%	COM	594918104
IVW	ISHARES TR	14,904	$3.093M	1.2%	$207.53	$177.38	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	17,697	$2.77M	1.1%	$156.52	$148.83	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	35,774	$2.551M	1.0%	$71.31	$44.89	—	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	2,540	$2.411M	0.9%	$949.21 *	$31.04	+123.6%	CL A	82509L107
VYMI	VANGUARD WHITEHALL FDS	46,287	$2.369M	0.9%	$51.18	$46.03	—	INTL HIGH ETF	921946794
—	DNP SELECT INCOME FD	210,637	$2.305M	0.9%	$10.94	$11.47	—	COM	23325P104
VO	VANGUARD INDEX FDS	12,630	$2.07M	0.8%	$163.90	$166.98	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	7,563	$1.956M	0.7%	$258.63	$241.59	—	UT SER 1	78467X109
PTH	INVESCO EXCHANGE TRADED FD T	15,716	$1.921M	0.7%	$122.23	$122.23	—	DWA HEALTHCARE	46137V852
SPY	SPDR S&P 500 ETF TR	6,101	$1.89M	0.7%	$309.79	$278.65	—	TR UNIT	78462F103
MUB	ISHARES TR	15,288	$1.764M	0.7%	$115.38	$113.69	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	14,987	$1.64M	0.6%	$109.43	$100.13	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	26,773	$1.623M	0.6%	$60.62	$61.58	—	MSCI MIN VOL ETF	46429B697
PG	PROCTER AND GAMBLE CO	13,502	$1.614M	0.6%	$119.54 *	$74.96	+35.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,216	$1.577M	0.6%	$140.60 *	$109.57	+13.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	14,434	$1.508M	0.6%	$104.48	$70.76	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	3,293	$1.498M	0.6%	$454.90 *	$27.32	+55.8%	COM	64110L106
BX	BLACKSTONE GROUP INC	26,082	$1.478M	0.6%	$56.67 *	$39.22	+10.8%	COM CL A	09260D107
T	AT&T INC	47,827	$1.446M	0.5%	$30.23 *	$16.22	-4.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	15,170	$1.427M	0.5%	$94.07 *	$80.07	+2.1%	COM	46625H100
VB	VANGUARD INDEX FDS	9,720	$1.416M	0.5%	$145.68	$136.04	—	SMALL CP ETF	922908751
META	FACEBOOK INC	6,116	$1.389M	0.5%	$227.11 *	$165.38	+25.4%	CL A	30303M102
IYW	ISHARES TR	5,146	$1.388M	0.5%	$269.72	$269.72	—	U.S. TECH ETF	464287721
WMT	WALMART INC	11,538	$1.382M	0.5%	$119.78 *	$32.43	+17.4%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	18,462	$1.375M	0.5%	$74.48	$49.04	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	13,767	$1.352M	0.5%	$98.21 *	$54.78	+28.7%	COM	00287Y109
HD	HOME DEPOT INC	5,166	$1.294M	0.5%	$250.48 *	$156.91	+27.3%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	27,060	$1.288M	0.5%	$47.60	$51.02	—	ALLWRLD EX US	922042775
CDC	VICTORY PORTFOLIOS II	27,381	$1.275M	0.5%	$46.57	$45.28	—	VCSHS US EQ INCM	92647N824
VZ	VERIZON COMMUNICATIONS INC	22,799	$1.257M	0.5%	$55.13 *	$35.60	+14.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,255	$1.237M	0.5%	$380.03 *	$5.40	+49.3%	COM	67066G104
MOAT	VANECK VECTORS ETF TR	23,032	$1.203M	0.5%	$52.23	$45.49	—	MORNINGSTAR WIDE	92189F643
IEFA	ISHARES TR	20,430	$1.168M	0.4%	$57.17	$64.28	—	CORE MSCI EAFE	46432F842
XYZ	SQUARE INC	11,031	$1.158M	0.4%	$104.98 *	$52.73	+45.2%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	11,462	$1.15M	0.4%	$100.33 *	$58.41	+37.3%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,537	$1.15M	0.4%	$253.47 *	$98.68	+82.3%	CL A	98980L101
SE	SEA LTD	10,617	$1.139M	0.4%	$107.28	$46.13	—	SPONSORED ADS	81141R100
XLV	SELECT SECTOR SPDR TR	11,327	$1.133M	0.4%	$100.03	$90.51	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	21,736	$1.127M	0.4%	$51.85 *	$43.15	+3.7%	COM	842587107
CSCO	CISCO SYS INC	24,016	$1.12M	0.4%	$46.64 *	$33.17	+11.6%	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	21,402	$1.106M	0.4%	$51.68	$51.70	—	FST LOW OPPT EFT	33739Q200
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,828	$1.059M	0.4%	$76.58	$66.21	—	COM SHS	33735K108
EFAV	ISHARES TR	15,877	$1.049M	0.4%	$66.07	$73.11	—	MIN VOL EAFE ETF	46429B689
PFF	ISHARES TR	30,164	$1.045M	0.4%	$34.64	$38.58	—	PFD AND INCM SEC	464288687
ADME	ETF SER SOLUTIONS	32,346	$1.037M	0.4%	$32.06	$27.98	—	APTUS DRAWDOWN	26922A784
AMGN	AMGEN INC	4,270	$1.007M	0.4%	$235.83 *	$142.43	+34.6%	COM	031162100
FNOV	FIRST TR EXCHNG TRADED FD VI	32,634	$1.002M	0.4%	$30.70	$30.70	—	CBOE EQT BUFER	33740F847
VTV	VANGUARD INDEX FDS	9,896	$986K	0.4%	$99.64	$111.30	—	VALUE ETF	922908744
—	REAVES UTIL INCOME FD	32,408	$978K	0.4%	$30.18	$33.26	—	COM SH BEN INT	756158101
SCHG	SCHWAB STRATEGIC TR	9,616	$976K	0.4%	$101.50	$89.05	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	8,612	$960K	0.4%	$111.47 *	$113.59	-5.0%	COM DISNEY	254687106
BA	BOEING CO	5,126	$940K	0.4%	$183.38 *	$269.56	-43.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	15,929	$937K	0.4%	$58.82 *	$45.19	+6.1%	COM	110122108
GOOG	ALPHABET INC	663	$937K	0.4%	$1413.27 *	$55.63	+20.4%	CAP STK CL C	02079K107
—	NUVEEN S&P 500 BUY-WRITE INC	83,055	$931K	0.4%	$11.21	$13.78	—	COM	6706ER101
ITOT	ISHARES TR	13,382	$929K	0.4%	$69.42	$66.93	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	4,360	$902K	0.3%	$206.88	$211.63	—	RUS 2000 GRW ETF	464287648
LRGF	ISHARES TR	28,996	$901K	0.3%	$31.07	$31.63	—	MULTIFACTOR USA	46434V282
WWJD	NORTHERN LTS FD TR IV	37,536	$893K	0.3%	$23.79	$20.40	—	INTRNTINL ESG	66538H419
XBI	SPDR SER TR	7,876	$882K	0.3%	$111.99	$80.27	—	S&P BIOTECH	78464A870
DRSK	ETF SER SOLUTIONS	29,146	$880K	0.3%	$30.19	$27.91	—	APTUS DEFINED	26922A388
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,916	$878K	0.3%	$178.60 *	$190.23	-4.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,261	$877K	0.3%	$120.78 *	$98.89	-7.6%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,973	$877K	0.3%	$294.99 *	$207.27	+26.0%	COM	91324P102
FXL	FIRST TR EXCHANGE TRADED FD	10,432	$870K	0.3%	$83.40	$50.67	—	TECH ALPHADEX	33734X176
—	EATON VANCE TX ADV GLBL DIV	59,967	$856K	0.3%	$14.27	$14.83	—	COM	27828S101
PEP	PEPSICO INC	6,441	$852K	0.3%	$132.28 *	$101.52	+9.1%	COM	713448108
—	WELLS FARGO CO NEW	651	$844K	0.3%	$1296.47	$1351.70	—	PERP PFD CNV A	949746804
VTEB	VANGUARD MUN BD FDS	15,506	$839K	0.3%	$54.11	$53.53	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	8,657	$830K	0.3%	$95.88	$91.39	—	USA QUALITY FCTR	46432F339
LLY	LILLY ELI & CO	4,958	$814K	0.3%	$164.18 *	$106.25	+35.4%	COM	532457108
TOTL	SSGA ACTIVE ETF TR	16,335	$809K	0.3%	$49.53	$49.10	—	SPDR TR TACTIC	78467V848
TDIV	FIRST TR EXCHANGE-TRADED FD	19,350	$807K	0.3%	$41.71	$41.71	—	NASD TECH DIV	33738R118
COST	COSTCO WHSL CORP NEW	2,660	$807K	0.3%	$303.38 *	$214.39	+30.2%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	8,392	$798K	0.3%	$95.09	$89.81	—	INT-TERM CORP	92206C870
VTWO	VANGUARD SCOTTSDALE FDS	6,901	$796K	0.3%	$115.35	$130.57	—	VNG RUS2000IDX	92206C664
—	BK OF AMERICA CORP	580	$789K	0.3%	$1360.34	$1355.94	—	7.25%CNV PFD L	060505682
IVE	ISHARES TR	7,083	$766K	0.3%	$108.15	$121.23	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	4,815	$761K	0.3%	$158.05	$141.35	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	4,336	$755K	0.3%	$174.12 *	$93.00	+48.3%	COM	70450Y103
V	VISA INC	3,823	$738K	0.3%	$193.04 *	$167.85	+4.6%	COM CL A	92826C839
—	BARCLAYS BANK PLC	5,165	$733K	0.3%	$141.92	$127.60	—	IPATH SHILR CAPE	06742A669
GOVT	ISHARES TR	26,012	$728K	0.3%	$27.99	$26.69	—	US TREAS BD ETF	46429B267
CDL	VICTORY PORTFOLIOS II	18,251	$721K	0.3%	$39.50	$46.24	—	VCSHS US LRG CAP	92647N865
EFA	ISHARES TR	11,390	$693K	0.3%	$60.84	$67.48	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	10,503	$686K	0.3%	$65.31	$71.42	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	3,630	$680K	0.3%	$187.33 *	$125.64	+32.5%	COM	79466L302
MINT	PIMCO ETF TR	6,671	$678K	0.3%	$101.63	$101.30	—	ENHAN SHRT MA AC	72201R833
IEF	ISHARES TR	5,402	$658K	0.2%	$121.81	$121.56	—	BARCLAYS 7 10 YR	464287440
ESGU	ISHARES TR	9,260	$648K	0.2%	$69.98	$60.02	—	ESG MSCI USA ETF	46435G425
MRK	MERCK & CO. INC	8,157	$636K	0.2%	$77.97 *	$52.11	+20.7%	COM	58933Y105
IBD	NORTHERN LTS FD TR IV	24,119	$636K	0.2%	$26.37	$25.03	—	INSPIRE CORP	66538H633
QCOM	QUALCOMM INC	6,975	$636K	0.2%	$91.18 *	$66.02	+7.5%	COM	747525103
DGRO	ISHARES TR	16,859	$634K	0.2%	$37.61	$35.44	—	CORE DIV GRWTH	46434V621
QTEC	FIRST TRUST PORTFOLIOS LP	5,792	$632K	0.2%	$109.12	$65.38	—	SHS	337345102
GOOGL	ALPHABET INC	444	$630K	0.2%	$1418.92 *	$54.10	+23.7%	CAP STK CL A	02079K305
—	VICTORY PORTFOLIOS II	24,522	$620K	0.2%	$25.28	$31.64	—	VCSHS INTL HG DV	92647N881
MCD	MCDONALDS CORP	3,360	$620K	0.2%	$184.52 *	$166.17	-3.1%	COM	580135101
HDV	ISHARES TR	7,548	$613K	0.2%	$81.21	$87.92	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	4,530	$612K	0.2%	$135.10 *	$101.50	+1.8%	COM	548661107
XAR	SPDR SER TR	6,964	$611K	0.2%	$87.74	$86.27	—	AEROSPACE DEF	78464A631
SCHV	SCHWAB STRATEGIC TR	12,186	$611K	0.2%	$50.14	$52.37	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	12,300	$611K	0.2%	$49.67	$48.21	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	1,673	$610K	0.2%	$364.61 *	$294.90	+9.8%	COM	539830109
INTC	INTEL CORP	10,185	$609K	0.2%	$59.79 *	$38.39	+38.6%	COM	458140100
VGT	VANGUARD WORLD FDS	2,158	$601K	0.2%	$278.50	$195.27	—	INF TECH ETF	92204A702
FV	FIRST TR EXCHANGE-TRADED FD	18,295	$589K	0.2%	$32.19	$27.72	—	DORSEY WRT 5 ETF	33738R605
BIV	VANGUARD BD INDEX FDS	6,282	$585K	0.2%	$93.12	$90.47	—	INTERMED TERM	921937819
HYMB	SPDR SER TR	9,989	$563K	0.2%	$56.36	$56.98	—	NUVEEN BBG BRCLY	78464A284
FPX	FIRST TR EXCHANGE TRADED FD	6,646	$557K	0.2%	$83.81	$72.80	—	US EQTY OPPT ETF	336920103
CVS	CVS HEALTH CORP	8,375	$544K	0.2%	$64.96 *	$47.08	+11.7%	COM	126650100
TLT	ISHARES TR	3,311	$543K	0.2%	$164.00	$164.29	—	20 YR TR BD ETF	464287432
BOX	BOX INC	25,814	$536K	0.2%	$20.76 *	$23.97	-26.7%	CL A	10316T104
IHI	ISHARES TR	2,018	$534K	0.2%	$264.62	$190.19	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	6,641	$531K	0.2%	$79.96 *	$64.74	+4.4%	COM NEW	26441C204
AVGO	BROADCOM INC	1,678	$530K	0.2%	$315.85 *	$20.79	+17.9%	COM	11135F101
FTSL	FIRST TR EXCHANGE-TRADED FD	11,715	$529K	0.2%	$45.16	$47.84	—	SENIOR LN FD	33738D309
CVX	CHEVRON CORP NEW	5,924	$529K	0.2%	$89.30 *	$80.90	-13.7%	COM	166764100
INFY	INFOSYS LTD	53,344	$522K	0.2%	$9.79	$12.53	—	SPONSORED ADR	456788108
FAUG	FIRST TR EXCHNG TRADED FD VI	17,000	$522K	0.2%	$30.71	$30.71	—	VEST US BUFFER	33740F862
SHY	ISHARES TR	6,006	$520K	0.2%	$86.58	$85.42	—	1 3 YR TREAS BD	464287457
CSB	VICTORY PORTFOLIOS II	14,046	$515K	0.2%	$36.67	$43.02	—	VCSHS US SMCP HG	92647N873
D	DOMINION ENERGY INC	6,313	$512K	0.2%	$81.10 *	$54.14	+15.7%	COM	25746U109
IYR	ISHARES TR	6,490	$511K	0.2%	$78.74	$89.68	—	U.S. REAL ES ETF	464287739
—	MONMOUTH REAL ESTATE INVT CO	34,684	$503K	0.2%	$14.50	$14.69	—	CL A	609720107
BAC	BK OF AMERICA CORP	21,105	$501K	0.2%	$23.74 *	$22.67	-9.3%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	8,598	$496K	0.2%	$57.69	$56.59	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	3,454	$495K	0.2%	$143.31	$153.02	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	9,055	$494K	0.2%	$54.56	$57.73	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	2,922	$489K	0.2%	$167.35	$167.35	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	12,109	$485K	0.2%	$40.05 *	$33.55	-25.6%	COM	02209S103
TPLC	TIMOTHY PLAN	19,419	$482K	0.2%	$24.82	$21.04	—	US LRGMD CP CORE	887432359
—	TRINSEO S A	21,650	$480K	0.2%	$22.17	$22.17	—	SHS	L9340P101
KMI	KINDER MORGAN INC DEL	31,392	$476K	0.2%	$15.16 *	$12.20	-11.0%	COM	49456B101
LQD	ISHARES TR	3,427	$461K	0.2%	$134.52	$123.79	—	IBOXX INV CP ETF	464287242
PTF	INVESCO EXCHANGE TRADED FD T	4,734	$461K	0.2%	$97.38	$97.38	—	DWA TECHNOLOGY	46137V811
GVI	ISHARES TR	3,909	$460K	0.2%	$117.68	$115.08	—	INTRM GOV CR ETF	464288612
PRN	INVESCO EXCHANGE TRADED FD T	6,696	$458K	0.2%	$68.40	$64.00	—	DWA INDLS MUMT	46137V845
PM	PHILIP MORRIS INTL INC	6,381	$455K	0.2%	$71.31 *	$67.11	-18.4%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	4,027	$448K	0.2%	$111.25 *	$83.51	-4.5%	CL B	911312106
PHYS	SPROTT PHYSICAL GOLD TR	31,300	$448K	0.2%	$14.31	$11.03	—	UNIT	85207H104
KO	COCA COLA CO	9,930	$447K	0.2%	$45.02 *	$39.05	-0.8%	COM	191216100
FTA	FIRST TR LRG CP VL ALPHADEX	9,765	$444K	0.2%	$45.47	$53.85	—	COM SHS	33735J101
—	NUVEEN HIGH INCOME NOVEMBER	49,588	$444K	0.2%	$8.95	$9.79	—	COM	67077N106
ARKW	ARK ETF TR	5,219	$443K	0.2%	$84.88	$41.56	—	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	11,665	$442K	0.2%	$37.89	$37.89	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	9,790	$438K	0.2%	$44.74 *	$55.21	-36.9%	COM	30231G102
TPHD	TIMOTHY PLAN	20,028	$438K	0.2%	$21.87	$22.93	—	HIG DV STK ETF	887432326
SIXG	ETF SER SOLUTIONS	16,032	$437K	0.2%	$27.26	$23.23	—	DEFIANCE NEXT	26922A289
XLI	SELECT SECTOR SPDR TR	6,322	$434K	0.2%	$68.65	$72.05	—	SBI INT-INDS	81369Y704
FEP	FIRST TR EXCH TRD ALPHDX FD	14,087	$429K	0.2%	$30.45	$37.33	—	EUROPE ALPHADEX	33737J117
CMI	CUMMINS INC	2,456	$426K	0.2%	$173.45 *	$136.39	+2.1%	COM	231021106
PFE	PFIZER INC	12,911	$422K	0.2%	$32.69 *	$25.11	+3.5%	COM	717081103
ITA	ISHARES TR	2,541	$418K	0.2%	$164.50	$168.80	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	4,580	$418K	0.2%	$91.27	$98.02	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	3,770	$417K	0.2%	$110.61	$110.61	—	SHORT TREAS BD	464288679
—	ISHARES GOLD TRUST	24,430	$415K	0.2%	$16.99	$13.44	—	ISHARES	464285105
MDIV	FIRST TR EXCHANGE-TRADED FD	29,779	$408K	0.2%	$13.70	$18.76	—	MULTI ASSET DI	33738R100
VWO	VANGUARD INTL EQUITY INDEX F	10,180	$403K	0.2%	$39.59	$44.33	—	FTSE EMR MKT ETF	922042858
BTG	B2GOLD CORP	70,150	$401K	0.2%	$5.72 *	$3.08	+30.9%	COM	11777Q209
IWB	ISHARES TR	2,322	$399K	0.2%	$171.83	$166.03	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,353	$398K	0.2%	$47.65	$52.71	—	CORE MSCI EMKT	46434G103
FPEI	FIRST TR EXCH TRADED FD III	20,380	$384K	0.1%	$18.84	$19.77	—	INSTL PFD SECS	33739P855
FIXD	FIRST TR EXCHNG TRADED FD VI	6,956	$381K	0.1%	$54.77	$52.16	—	TCW OPPORTUNIS	33740F805
TSLA	TESLA INC	349	$377K	0.1%	$1080.23 *	$54.10	0.0%	COM	88160R101
GDX	VANECK VECTORS ETF TR	9,927	$364K	0.1%	$36.67	$23.58	—	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	6,893	$363K	0.1%	$52.66	$54.33	—	US MID-CAP ETF	808524508
TLH	ISHARES TR	2,163	$362K	0.1%	$167.36	$167.60	—	10-20 YR TRS ETF	464288653
FXN	FIRST TR EXCHANGE TRADED FD	55,144	$362K	0.1%	$6.56	$6.56	—	ENERGY ALPHADX	33734X127
FXD	FIRST TR EXCHANGE TRADED FD	9,591	$358K	0.1%	$37.33	$37.33	—	CONSUMR DISCRE	33734X101
XLY	SELECT SECTOR SPDR TR	2,782	$355K	0.1%	$127.61	$114.84	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	4,251	$351K	0.1%	$82.57	$82.57	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	13,517	$350K	0.1%	$25.89 *	$22.12	-12.3%	COM	219350105
CSX	CSX CORP	4,973	$347K	0.1%	$69.78 *	$21.48	-4.5%	COM	126408103
DOW	DOW INC	8,463	$345K	0.1%	$40.77 *	$26.85	0.0%	COM	260557103
LIT	GLOBAL X FDS	10,831	$345K	0.1%	$31.85	$32.83	—	LITHIUM BTRY ETF	37954Y855
ONEQ	FIDELITY COMWLTH TR	877	$343K	0.1%	$391.11	$349.37	—	NDQ CP IDX TRK	315912808
PEZ	INVESCO EXCHANGE TRADED FD T	7,366	$343K	0.1%	$46.57	$46.57	—	DWA CYCLICALS	46137V803
SPDW	SPDR INDEX SHS FDS	12,392	$342K	0.1%	$27.60	$27.60	—	PORTFOLIO DEVLPD	78463X889
NTNX	NUTANIX INC	14,373	$341K	0.1%	$23.73 *	$32.02	-35.3%	CL A	67059N108
CMCSA	COMCAST CORP NEW	8,671	$340K	0.1%	$39.21 *	$37.43	-12.5%	CL A	20030N101
ABT	ABBOTT LABS	3,712	$339K	0.1%	$91.33 *	$76.68	+6.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	8,673	$336K	0.1%	$38.74	$43.93	—	FTSE DEV MKT ETF	921943858
AMT	AMERICAN TOWER CORP NEW	1,295	$336K	0.1%	$259.46 *	$197.51	+6.6%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	15,417	$328K	0.1%	$21.28	$21.02	—	BULSHS 2020 CB	46138J502
MMM	3M CO	2,074	$323K	0.1%	$155.74 *	$120.30	-14.9%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	9,722	$321K	0.1%	$33.02	$33.02	—	NASDAQ CYB ETF	33734X846
ICSH	ISHARES TR	6,329	$320K	0.1%	$50.56	$50.33	—	ULTR SH TRM BD	46434V878
VXUS	VANGUARD STAR FDS	6,431	$316K	0.1%	$49.14	$54.22	—	VG TL INTL STK F	921909768
FSLY	FASTLY INC	3,630	$309K	0.1%	$85.12 *	$39.40	0.0%	CL A	31188V100
MBB	ISHARES TR	2,779	$308K	0.1%	$110.83	$108.32	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	5,261	$308K	0.1%	$58.54	$59.68	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	7,689	$307K	0.1%	$39.93	$44.12	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	3,960	$307K	0.1%	$77.53 *	$71.10	-10.8%	COM	012653101
NXTG	FIRST TR EXCHANGE TRADED FD	5,613	$306K	0.1%	$54.52	$54.52	—	INDXX NEXTG ETF	33737K205
NTLA	INTELLIA THERAPEUTICS INC	14,482	$304K	0.1%	$20.99 *	$23.23	-26.9%	COM	45826J105
IMCG	ISHARES TR	1,032	$303K	0.1%	$293.60	$263.01	—	MRGSTR MD CP GRW	464288307
ETN	EATON CORP PLC	3,457	$302K	0.1%	$87.36 *	$68.58	+9.0%	SHS	G29183103
JPST	J P MORGAN EXCHANGE-TRADED F	5,907	$300K	0.1%	$50.79	$50.12	—	ULTRA SHRT INC	46641Q837
REGN	REGENERON PHARMACEUTICALS	481	$300K	0.1%	$623.70 *	$410.21	+37.6%	COM	75886F107
ADBE	ADOBE INC	660	$287K	0.1%	$434.85 *	$295.44	+25.4%	COM	00724F101
GDXJ	VANECK VECTORS ETF TR	5,748	$285K	0.1%	$49.58	$49.58	—	JR GOLD MINERS E	92189F791
FEM	FIRST TR EXCH TRD ALPHDX FD	13,567	$285K	0.1%	$21.01	$25.29	—	EMERG MKT ALPH	33737J182
PPA	INVESCO EXCHANGE TRADED FD T	5,140	$285K	0.1%	$55.45	$61.29	—	AEROSPACE DEFN	46137V100
PBP	INVESCO EXCHANGE TRADED FD T	15,480	$281K	0.1%	$18.15	$20.80	—	S&P500 BUY WRT	46137V399
FIW	FIRST TR EXCHANGE TRADED FD	5,030	$280K	0.1%	$55.67	$47.71	—	WTR ETF	33733B100
MA	MASTERCARD INCORPORATED	935	$277K	0.1%	$296.26 *	$188.47	+45.0%	CL A	57636Q104
VV	VANGUARD INDEX FDS	1,939	$277K	0.1%	$142.86	$147.98	—	LARGE CAP ETF	922908637
DES	WISDOMTREE TR	12,995	$275K	0.1%	$21.16	$28.35	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK INC	505	$275K	0.1%	$544.55	$544.55	—	COM	09247X101
GIS	GENERAL MLS INC	4,432	$273K	0.1%	$61.60 *	$43.29	+15.3%	COM	370334104
HON	HONEYWELL INTL INC	1,848	$267K	0.1%	$144.48 *	$138.85	-15.1%	COM	438516106
VDC	VANGUARD WORLD FDS	1,767	$264K	0.1%	$149.41	$157.26	—	CONSUM STP ETF	92204A207
EMR	EMERSON ELEC CO	4,212	$261K	0.1%	$61.97 *	$55.49	-9.4%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,208	$259K	0.1%	$214.40 *	$174.62	0.0%	SHS CLASS A	G1151C101
ARKG	ARK ETF TR	4,917	$256K	0.1%	$52.06	$52.06	—	GENOMIC REV ETF	00214Q302
SPEM	SPDR INDEX SHS FDS	7,660	$256K	0.1%	$33.42	$33.42	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	10,190	$256K	0.1%	$25.12	$25.12	—	IBONDS DEC21 ETF	46434VBK5
—	ACCELERATE DIAGNOSTICS INC	16,740	$254K	0.1%	$15.17	$22.08	—	COM	00430H102
EMLP	FIRST TR EXCHANGE-TRADED FD	12,698	$253K	0.1%	$19.92	$19.92	—	NO AMER ENERGY	33738D101
PGX	INVESCO EXCH TRADED FD TR II	17,816	$252K	0.1%	$14.14	$15.04	—	PFD ETF	46138E511
GBX	GREENBRIER COS INC	10,880	$248K	0.1%	$22.79 *	$16.45	0.0%	COM	393657101
IEI	ISHARES TR	1,849	$247K	0.1%	$133.59	$133.47	—	3 7 YR TREAS BD	464288661
VGK	VANGUARD INTL EQUITY INDEX F	4,878	$246K	0.1%	$50.43	$50.43	—	FTSE EUROPE ETF	922042874
BP	BP PLC	10,345	$241K	0.1%	$23.30	$32.77	—	SPONSORED ADR	055622104
ISCG	ISHARES TR	1,066	$236K	0.1%	$221.39	$221.39	—	MRGSTR SM CP GR	464288604
ET	ENERGY TRANSFER LP	33,174	$236K	0.1%	$7.11	$9.58	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	4,012	$236K	0.1%	$58.82 *	$47.74	0.0%	COM	91913Y100
NOBL	PROSHARES TR	3,470	$235K	0.1%	$67.72	$67.72	—	S&P 500 DV ARIST	74348A467
—	MAG SILVER CORP	16,525	$233K	0.1%	$14.10	$9.54	—	COM	55903Q104
EFG	ISHARES TR	2,796	$232K	0.1%	$82.98	$82.98	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	1,371	$232K	0.1%	$169.22 *	$141.44	0.0%	COM	907818108
HYLS	FIRST TR EXCHANGE-TRADED FD	5,033	$231K	0.1%	$45.90	$48.16	—	FIRST TR TA HIYL	33738D408
CEF	SPROTT PHYSICAL GOLD & SILVE	13,400	$226K	0.1%	$16.87	$15.17	—	TR UNIT	85208R101
—	DISCOVER FINL SVCS	4,491	$225K	0.1%	$50.10	$50.10	—	COM	254709108
MDT	MEDTRONIC PLC	2,406	$222K	0.1%	$92.27 *	$81.79	0.0%	SHS	G5960L103
IWN	ISHARES TR	2,266	$221K	0.1%	$97.53	$118.13	—	RUS 2000 VAL ETF	464287630
RSPH	INVESCO EXCHANGE TRADED FD T	988	$219K	0.1%	$221.66	$221.66	—	S&P500 EQL HLT	46137V332
SHM	SPDR SER TR	4,401	$219K	0.1%	$49.76	$49.12	—	NUVEEN BLMBRG SR	78468R739
IHE	ISHARES TR	1,417	$218K	0.1%	$153.85	$153.85	—	U.S. PHARMA ETF	464288836
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,725	$218K	0.1%	$80.00	$80.00	—	SHS	337344105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,940	$217K	0.1%	$111.86	$111.86	—	FTSE RAFI 1500	46137V597
LUV	SOUTHWEST AIRLS CO	6,303	$215K	0.1%	$34.11 *	$29.57	0.0%	COM	844741108
WFC	WELLS FARGO CO NEW	8,355	$214K	0.1%	$25.61 *	$39.62	-39.5%	COM	949746101
CFO	VICTORY PORTFOLIOS II	4,115	$213K	0.1%	$51.76	$47.78	—	VCSHS US 500 ENH	92647N782
EEMV	ISHARES INC	4,097	$213K	0.1%	$51.99	$51.99	—	MIN VOL EMRG MKT	464286533
MNA	INDEXIQ ETF TR	6,720	$212K	0.1%	$31.55	$30.12	—	IQ MRGR ARB ETF	45409B800
VPL	VANGUARD INTL EQUITY INDEX F	3,319	$211K	0.1%	$63.57	$63.57	—	FTSE PACIFIC ETF	922042866
ISTB	ISHARES TR	4,108	$211K	0.1%	$51.36	$51.36	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	1,707	$210K	0.1%	$123.02	$113.22	—	TIPS BD ETF	464287176
—	VIRGIN GALACTIC HOLDINGS INC	12,871	$210K	0.1%	$16.32	$14.92	—	COM	92766K106
—	ETF MANAGERS TR	4,625	$206K	0.1%	$44.54	$44.54	—	PRIME CYBR SCRTY	26924G201
IXN	ISHARES TR	875	$206K	0.1%	$235.43	$235.43	—	GLOBAL TECH ETF	464287291
JAZZ	JAZZ PHARMACEUTICALS PLC	1,854	$205K	0.1%	$110.57	$110.58	0.0%	SHS USD	G50871105
PIZ	INVESCO EXCH TRADED FD TR II	7,421	$205K	0.1%	$27.62	$27.62	—	DWA DEV MKTS	46138E875
XLF	SELECT SECTOR SPDR TR	8,879	$205K	0.1%	$23.09	$24.68	—	SBI INT-FINL	81369Y605
HYD	VANECK VECTORS ETF TR	3,454	$205K	0.1%	$59.35	$59.35	—	HIGH YLD MUN ETF	92189H409
CAT	CATERPILLAR INC DEL	1,615	$204K	0.1%	$126.32 *	$118.17	-10.1%	COM	149123101
TXN	TEXAS INSTRS INC	1,589	$202K	0.1%	$127.12 *	$99.52	0.0%	COM	882508104
PDP	INVESCO EXCHANGE TRADED FD T	2,999	$202K	0.1%	$67.36	$67.36	—	DWA MOMENTUM	46137V837
NEAR	ISHARES U S ETF TR	4,041	$202K	0.1%	$49.99	$49.99	—	SHT MAT BD ETF	46431W507
BOND	PIMCO ETF TR	1,802	$201K	0.1%	$111.54	$106.05	—	ACTIVE BD ETF	72201R775
HDMV	FIRST TR EXCH TRADED FD III	7,183	$201K	0.1%	$27.98	$27.98	—	HORIZON MNGD ETF	33739P871
PIE	INVESCO EXCH TRADED FD TR II	10,973	$198K	0.1%	$18.04	$19.14	—	DWA EMERG MKTS	46138E867
FGD	FIRST TR EXCHANGE TRADED FD	10,880	$196K	0.1%	$18.01	$15.95	—	DJ GLBL DIVID	33734X200
F	FORD MTR CO DEL	27,321	$166K	0.1%	$6.08 *	$6.80	-38.2%	COM	345370860
—	GENERAL ELECTRIC CO	22,903	$157K	0.1%	$6.85	$17.59	—	COM	369604103
—	EATON VANCE MUNI INCOME TRUS	12,474	$156K	0.1%	$12.51	$11.96	—	SH BEN INT	27826U108
—	COHEN & STEERS QUALITY INCOM	13,657	$149K	0.1%	$10.91	$10.91	—	COM	19247L106
—	INVESCO TR INVT GRADE MUNS	10,803	$130K	0.0%	$12.03	$12.05	—	COM	46131M106
—	NEW YORK MTG TR INC	42,768	$114K	0.0%	$2.67	$1.69	—	COM PAR $.02	649604501
—	GENPREX INC	35,150	$110K	0.0%	$3.13	$1.11	—	COM	372446104
—	LIONS GATE ENTMNT CORP	14,603	$108K	0.0%	$7.40	$19.04	—	CL A VTG	535919401
—	FIRST TR SR FLOATING RATE 20	12,500	$103K	0.0%	$8.24	$9.66	—	COM SHS	33740K101
—	BRISTOL-MYERS SQUIBB CO	18,885	$68,000	0.0%	$3.60	$3.02	—	RIGHT 99/99/9999	110122157
SVVC	FIRSTHAND TECH VALUE FD INC	14,979	$61,000	0.0%	$4.07 *	$11.53	-68.9%	COM	33766Y100
BW	BABCOCK & WILCOX ENTERPRISES	18,500	$42,000	0.0%	$2.27 *	$1.72	0.0%	COM	05614L209
—	KITOV PHARMA LTD	35,259	$39,000	0.0%	$1.11	$1.11	—	SPONSORED ADS	49803V107
—	THERATECHNOLOGIES INC	14,000	$28,000	0.0%	$2.00	$3.29	—	COM	88338H100
—	PALATIN TECHNOLOGIES INC	22,400	$11,000	0.0%	$0.49	$0.49	—	COM PAR $ .01	696077403