Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INCORPORATED	41,247	$13.62M	11.6%	$294.23	0.0%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	148,311	$8.912M	7.6%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INCORPORATED	29,700	$8.776M	7.5%	$62.02	0.0%	COM	037833100
AMZN	AMAZON COM INCORPORATED	3,822	$7.08M	6.0%	$88.51	0.0%	COM	023135106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	98,164	$5.925M	5.0%	$60.36	—	CAP STRENGTH ETF	33733E104
—	NUVEEN QUALITY MUNCP INCOME FD	338,194	$4.937M	4.2%	$14.60	—	COM	67066V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	101,143	$3.644M	3.1%	$36.03	—	SHS	33734H106
INTC	INTEL CORPORATION	42,320	$2.532M	2.2%	$49.26	0.0%	COM	458140100
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	89,244	$2.388M	2.0%	$26.76	—	SHS	33848W106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	40,246	$2.165M	1.8%	$53.79	—	S&P MIDCP LOW	46138E198
TJX	TJX COMPANIES INCORPORATED NEW	30,768	$1.89M	1.6%	$54.60	0.0%	COM	872540109
MSFT	MICROSOFT CORPORATION	10,360	$1.678M	1.4%	$139.23	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,338	$1.662M	1.4%	$217.17	0.0%	CL B NEW	084670702
—	EATON VANCE TAX ADVT DIV INCM	58,667	$1.497M	1.3%	$25.52	—	COM	27828G107
V	VISA INCORPORATED COM CLASS A	7,275	$1.389M	1.2%	$172.55	0.0%	COM CL A	92826C839
—	PRA HEALTH SCIENCES INCORPORATED	11,930	$1.326M	1.1%	$111.15	—	COM	69354M108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	18,400	$1.2M	1.0%	$65.22	—	COM SHS	33734K109
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	23,578	$1.199M	1.0%	$50.85	—	S&P SMLCP LOW	46138G102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	867	$1.161M	1.0%	$64.02	0.0%	CAP STK CL A	02079K305
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	40,000	$1.034M	0.9%	$25.85	—	IQ MACKAY INTRME	45409F827
HD	HOME DEPOT INCORPORATED	4,041	$902K	0.8%	$194.99	0.0%	COM	437076102
DIS	DISNEY WALT COMPANY COM DISNEY	6,028	$891K	0.8%	$135.71	0.0%	COM DISNEY	254687106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,091	$880K	0.7%	$58.31	—	S&P500 LOW VOL	46138E354
DLR	DIGITAL RLTY TR INCORPORATED REIT	6,700	$802K	0.7%	$99.45	0.0%	COM	253868103
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	13,251	$799K	0.7%	$60.30	—	CLOUD COMPUTING	33734X192
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	25,435	$793K	0.7%	$31.18	—	KBW PREM YIELD	46138E594
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	38,691	$776K	0.7%	$20.06	—	INSTL PFD SECS	33739P855
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	55,811	$751K	0.6%	$13.46	—	COM	67061W104
MNST	MONSTER BEVERAGE CORPORATION NEW	11,000	$699K	0.6%	$29.37	0.0%	COM	61174X109
META	FACEBOOK INCORPORATED CLASS A	3,109	$665K	0.6%	$192.35	0.0%	CL A	30303M102
DOCU	DOCUSIGN INCORPORATED	8,905	$659K	0.6%	$68.71	0.0%	COM	256163106
GS	GOLDMAN SACHS GROUP INCORPORATED	2,740	$630K	0.5%	$187.49	0.0%	COM	38141G104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	8,483	$618K	0.5%	$72.85	—	COM SHS	33735K108
FXN	FIRST TRUST ENERGY ALPHADEX FUND	57,550	$608K	0.5%	$10.56	—	ENERGY ALPHADX	33734X127
UNH	UNITEDHEALTH GROUP INCORPORATED	1,871	$571K	0.5%	$236.60	0.0%	COM	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,069	$568K	0.5%	$93.59	—	HIGH DIV YLD	921946406
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	22,100	$563K	0.5%	$25.48	—	NO AMER ENERGY	33738D101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,793	$527K	0.4%	$138.94	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORPORATION NEW CLASS A	10,738	$495K	0.4%	$37.86	0.0%	CL A	20030N101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,315	$482K	0.4%	$51.74	—	FST LOW OPPT EFT	33739Q200
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	23,730	$476K	0.4%	$20.06	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,699	$461K	0.4%	$124.63	—	DIV APP ETF	921908844
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	9,341	$447K	0.4%	$47.85	—	SENIOR LN FD	33738D309
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,613	$440K	0.4%	$85.74	0.0%	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION NEW	1,437	$436K	0.4%	$271.52	0.0%	COM	22160K105
MDT	MEDTRONIC PLC SHS	3,467	$409K	0.3%	$92.57	0.0%	SHS	G5960L103
CB	CHUBB LIMITED	2,581	$401K	0.3%	$138.44	0.0%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,184	$400K	0.3%	$298.40	0.0%	COM	883556102
DHR	DANAHER CORPORATION	2,360	$390K	0.3%	$122.98	0.0%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	3,060	$389K	0.3%	$104.72	0.0%	COM	N6596X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,900	$387K	0.3%	$32.52	—	SHS	336917109
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	30,453	$384K	0.3%	$12.61	—	COM	67072B107
—	RAYTHEON COMPANY COM NEW	1,695	$372K	0.3%	$219.47	—	COM NEW	755111507
ETN	EATON CORPORATION PLC SHS	3,915	$370K	0.3%	$79.69	0.0%	SHS	G29183103
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,989	$368K	0.3%	$143.91	0.0%	COM	438516106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,083	$368K	0.3%	$72.40	—	TECH ALPHADEX	33734X176
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,643	$365K	0.3%	$178.42	0.0%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,547	$364K	0.3%	$183.82	0.0%	COM	03027X100
GPN	GLOBAL PMTS INCORPORATED	1,960	$357K	0.3%	$163.49	0.0%	COM	37940X102
BA	BOEING COMPANY	1,030	$354K	0.3%	$351.04	0.0%	COM	097023105
—	MACQUARIE GLB INFRAST TR FUND	14,290	$354K	0.3%	$24.77	—	COM	55608D101
—	KKR INCOME OPPORTUNITIES FD	21,888	$345K	0.3%	$15.76	—	COM	48249T106
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,774	$326K	0.3%	$56.46	—	COM SHS	33735J101
XYZ	SQUARE INCORPORATED CLASS A	4,995	$325K	0.3%	$63.90	0.0%	CL A	852234103
SNPS	SYNOPSYS INCORPORATED	2,272	$316K	0.3%	$137.18	0.0%	COM	871607107
MMM	3M COMPANY	1,740	$306K	0.3%	$111.76	0.0%	COM	88579Y101
FEP	FIRST TRUST EUROPE ALPHADEX FUND	8,095	$304K	0.3%	$37.55	—	EUROPE ALPHADEX	33737J117
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	664	$303K	0.3%	$28.61	0.0%	COM	67103H107
LOW	LOWES COMPANIES INCORPORATED	2,346	$293K	0.2%	$102.36	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SVCS	2,074	$288K	0.2%	$118.59	0.0%	COM	31620M106
KMI	KINDER MORGAN INCORPORATED DEL	13,570	$287K	0.2%	$14.05	0.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,679	$287K	0.2%	$42.79	0.0%	COM	92343V104
DLTR	DOLLAR TREE INCORPORATED	2,975	$279K	0.2%	$104.97	0.0%	COM	256746108
—	WESTERN ASSET MANAGED MUNI	21,000	$279K	0.2%	$13.29	—	COM	95766M105
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	4,900	$274K	0.2%	$42.09	0.0%	COM CL A	09260D107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,808	$274K	0.2%	$45.89	0.0%	CL A	609207105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	9,699	$273K	0.2%	$28.15	—	COM	293792107
—	ROYCE VALUE TR INCORPORATED	18,299	$270K	0.2%	$14.75	—	COM	780910105
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,882	$267K	0.2%	$104.19	0.0%	COM	22822V101
PH	PARKER HANNIFIN CORPORATION	1,225	$263K	0.2%	$177.66	0.0%	COM	701094104
—	FLEETCOR TECHNOLOGIES INCORPORATED	910	$261K	0.2%	$286.81	—	COM	339041105
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	2,600	$260K	0.2%	$100.00	—	SSGA US SMAL ETF	78468R887
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,183	$256K	0.2%	$179.27	0.0%	CL A	518439104
—	PIONEER NAT RES COMPANY	1,650	$249K	0.2%	$150.91	—	COM	723787107
ROK	ROCKWELL AUTOMATION INCORPORATED	1,172	$247K	0.2%	$166.41	0.0%	COM	773903109
—	FIRST TR ENERGY INFRASTRCTR FD	14,450	$243K	0.2%	$16.82	—	COM	33738C103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,432	$239K	0.2%	$44.00	—	S&P500 HDL VOL	46138E362
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	148	$237K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	3,100	$234K	0.2%	$75.48	—	READY ACC VARI	33939L886
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	12,450	$233K	0.2%	$18.71	—	MULTI ASSET DI	33738R100
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	3,214	$232K	0.2%	$72.18	—	COM SHS	33735B108
—	UNITED TECHNOLOGIES CORPORATION	1,485	$222K	0.2%	$149.49	—	COM	913017109
AMP	AMERIPRISE FINL INCORPORATED	1,238	$218K	0.2%	$139.45	0.0%	COM	03076C106
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	4,483	$214K	0.2%	$47.74	—	MID CP GR ALPH	33737M102
NKE	NIKE INCORPORATED CLASS B	2,108	$213K	0.2%	$86.82	0.0%	CL B	654106103
URI	UNITED RENTALS INCORPORATED	1,270	$211K	0.2%	$140.67	0.0%	COM	911363109
XOM	EXXON MOBIL CORPORATION	2,992	$208K	0.2%	$52.07	0.0%	COM	30231G102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,366	$203K	0.2%	$148.61	—	NY ARCA BIOTECH	33733E203
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED	5,883	$201K	0.2%	$34.17	—	HORIZON MNGD ETF	33739P871
IVW	ISHARES TR S&P 500 GRWT ETF	990	$191K	0.2%	$192.93	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TRUST	510	$191K	0.2%	$374.51	—	UTSER1 S&PDCRP	78467Y107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,100	$191K	0.2%	$90.95	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G SPONSORED ADR	2,025	$191K	0.2%	$94.32	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	900	$190K	0.2%	$211.11	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORPORATION NEW	1,573	$189K	0.2%	$89.68	0.0%	COM	166764100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	3,906	$177K	0.2%	$45.31	—	CONSUMR DISCRE	33734X101
—	NUVEEN REAL ASSET INM AND GWTH	9,503	$174K	0.1%	$18.31	—	COM	67074Y105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,660	$168K	0.1%	$101.20	—	SBI HEALTHCARE	81369Y209
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,963	$165K	0.1%	$84.06	—	HLTH CARE ALPH	33734X143
WMT	WALMART INCORPORATED	1,368	$162K	0.1%	$36.38	0.0%	COM	931142103
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,384	$159K	0.1%	$21.53	—	COM SHS	27829L105
KO	COCA COLA COMPANY	2,868	$158K	0.1%	$44.51	0.0%	COM	191216100
AVGO	BROADCOM INCORPORATED	500	$158K	0.1%	$25.89	0.0%	COM	11135F101
WMB	WILLIAMS COMPANIES INCORPORATED DEL	6,400	$151K	0.1%	$16.27	0.0%	COM	969457100
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	2,635	$150K	0.1%	$56.93	—	DWA SMLCP MENT	46138E842
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	5,640	$149K	0.1%	$26.42	—	EMERG MKT ALPH	33737J182
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	7,200	$147K	0.1%	$20.42	—	LOW DUR STRTGC	33740F870
T	AT&T INCORPORATED	3,771	$147K	0.1%	$18.86	0.0%	COM	00206R102
JPM	JPMORGAN CHASE & COMPANY	1,033	$144K	0.1%	$108.67	0.0%	COM	46625H100
XLP	SPDR FUND CONSUMER STAPLES ETF	2,285	$143K	0.1%	$62.58	—	SBI CONS STPLS	81369Y308
FFIV	F5 NETWORKS INCORPORATED	1,000	$139K	0.1%	$140.86	0.0%	COM	315616102
MCD	MCDONALDS CORPORATION	700	$138K	0.1%	$171.93	0.0%	COM	580135101
IP	INTERNATIONAL PAPER COMPANY	3,000	$138K	0.1%	$31.89	0.0%	COM	460146103
CHWY	CHEWY INCORPORATED CLASS A	4,520	$131K	0.1%	$25.58	0.0%	CL A	16679L109
UA	UNDER ARMOUR INCORPORATED CLASS C	6,800	$130K	0.1%	$17.60	0.0%	CL C	904311206
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	1,015	$127K	0.1%	$125.12	—	SBI CONS DISCR	81369Y407
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,948	$126K	0.1%	$64.68	—	COM SHS	33734Y109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,080	$126K	0.1%	$92.83	0.0%	CL B	911312106
CSCO	CISCO SYSTEMS INCORPORATED	2,619	$125K	0.1%	$38.56	0.0%	COM	17275R102
—	VIRTUS GLOBAL MULTI-SECTOR INCOME	9,847	$123K	0.1%	$12.49	—	COM	92829B101
XLE	SPDR ENERGY SELECT SECTOR FUND	2,010	$119K	0.1%	$59.20	—	ENERGY	81369Y506
—	MAINSTAY MACKAY DEFINDTRM MUNI	5,200	$109K	0.1%	$20.96	—	COM	56064K100
IYM	ISHARES US BASIC MATERIALS ETF	1,115	$108K	0.1%	$96.86	—	U.S. BAS MTL ETF	464287838
IWR	ISHARES TR RUS MID CAP ETF	1,800	$107K	0.1%	$59.44	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	1,631	$106K	0.1%	$47.16	0.0%	COM	20825C104
ABT	ABBOTT LABS	1,200	$104K	0.1%	$75.30	0.0%	COM	002824100
COF	CAPITAL ONE FINL CORPORATION	1,000	$102K	0.1%	$86.78	0.0%	COM	14040H105
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,350	$102K	0.1%	$30.45	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORPORATION	430	$101K	0.1%	$5.18	0.0%	COM	67066G104
KXI	ISHARES TR GLB CNSM STP ETF	1,800	$99,000	0.1%	$55.00	—	GLB CNSM STP ETF	464288737
—	NUVEEN SELECT MAT MUN FD SH BEN INT	9,300	$97,000	0.1%	$10.43	—	SH BEN INT	67061T101
—	ALLIANCEBERNSTEIN NATL MUNI IN	7,000	$97,000	0.1%	$13.86	—	COM	01864U106
FTXO	FIRST TRUST NASDAQ BANK ETF	3,408	$96,000	0.1%	$28.17	—	NASDAQ BK ETF	33738R860
—	BLACKROCK INCORPORATED	167	$91,000	0.1%	$544.91	—	COM	09247X101
AMAT	APPLIED MATLS INCORPORATED	1,500	$91,000	0.1%	$53.00	0.0%	COM	038222105
ABBV	ABBVIE INCORPORATED	1,000	$88,000	0.1%	$64.63	0.0%	COM	00287Y109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	969	$88,000	0.1%	$71.81	0.0%	COM NEW	26441C204
—	CYPRESS SEMICONDUCTOR CORPORATION	3,500	$81,000	0.1%	$23.14	—	COM	232806109
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	2,353	$80,000	0.1%	$34.00	—	S&P INTL LOW	46138E230
—	LAZARD GLB TTL RET&INCM FD INCORPORATED	4,884	$80,000	0.1%	$16.38	—	COM	52106W103
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,250	$80,000	0.1%	$64.00	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	547	$79,000	0.1%	$114.10	0.0%	COM	478160104
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	970	$78,000	0.1%	$80.41	—	SBI INT-INDS	81369Y704
MRK	MERCK & COMPANY INCORPORATED	855	$77,000	0.1%	$67.55	0.0%	COM	58933Y105
—	HSBC HLDGS PLC AMER DEP SHS	2,800	$75,000	0.1%	$26.79	—	ADR A 1/40PF A	404280604
DHI	D R HORTON INCORPORATED	1,391	$73,000	0.1%	$50.08	0.0%	COM	23331A109
PSX	PHILLIPS 66	624	$69,000	0.1%	$87.36	0.0%	COM	718546104
PFE	PFIZER INCORPORATED	1,751	$68,000	0.1%	$26.71	0.0%	COM	717081103
—	COHEN & STEERS TOTAL RETURN FD	4,717	$68,000	0.1%	$14.42	—	COM	19247R103
VOX	VANGUARD COMMUNICATION SERVICES ETF	710	$66,000	0.1%	$92.96	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORPORATION	753	$66,000	0.1%	$74.48	0.0%	COM	855244109
—	ALERIAN MLP ETF	7,750	$65,000	0.1%	$8.39	—	ALERIAN MLP	00162Q866
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	800	$64,000	0.1%	$80.00	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INCORPORATED	320	$64,000	0.1%	$162.02	0.0%	COM	12572Q105
SPY	PUT SPDR S&P 500	154	$64,000	0.1%	—	—	Put	78462F103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	271	$63,000	0.1%	$194.15	0.0%	COM	009158106
KRE	SPDR S&P REGIONAL BANKING ETF	1,072	$62,000	0.1%	$57.84	—	S&P REGL BKG	78464A698
VNQ	VANGUARD REAL ESTATE ETF	670	$62,000	0.1%	$92.54	—	REAL ESTATE ETF	922908553
TMUS	T MOBILE US INCORPORATED	780	$61,000	0.1%	$76.01	0.0%	COM	872590104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	380	$61,000	0.1%	$151.83	0.0%	COM NEW	620076307
GRMN	GARMIN LIMITED SHS	624	$60,000	0.1%	$81.16	0.0%	SHS	H2906T109
—	DOUBLELINE INCOME SOLUTIONS FD	3,000	$59,000	0.1%	$19.67	—	COM	258622109
ECL	ECOLAB INCORPORATED	306	$59,000	0.1%	$177.67	0.0%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INCORPORATED	1,000	$58,000	0.0%	$58.00	—	COM	931427108
UNP	UNION PACIFIC CORPORATION	317	$57,000	0.0%	$149.35	0.0%	COM	907818108
—	ANTARES PHARMA INCORPORATED	12,000	$56,000	0.0%	$4.67	—	COM	036642106
—	BGC PARTNERS INCORPORATED CLASS A	9,528	$56,000	0.0%	$5.88	—	CL A	05541T101
ADSK	AUTODESK INCORPORATED	300	$55,000	0.0%	$162.05	0.0%	COM	052769106
MCK	MCKESSON CORPORATION	400	$55,000	0.0%	$135.52	0.0%	COM	58155Q103
AYI	ACUITY BRANDS INCORPORATED	397	$54,000	0.0%	$126.02	0.0%	COM	00508Y102
ENB	ENBRIDGE INCORPORATED got	1,380	$54,000	0.0%	$24.85	0.0%	COM	29250N105
ROP	ROPER TECHNOLOGIES INCORPORATED	150	$53,000	0.0%	$333.07	0.0%	COM	776696106
BOX	BOX INCORPORATED CLASS A	3,200	$53,000	0.0%	$16.77	0.0%	CL A	10316T104
FDUS	FIDUS INVT CORPORATION	3,610	$53,000	0.0%	$7.42	0.0%	COM	316500107
MPC	MARATHON PETE CORPORATION	865	$52,000	0.0%	$51.65	0.0%	COM	56585A102
CCL	CARNIVAL CORPORATION PAIRED CTF	1,026	$52,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
TD	TORONTO DOMINION BK ONT COM NEW	925	$51,000	0.0%	$56.71	0.0%	COM NEW	891160509
—	HOLLYFRONTIER CORPORATION	1,011	$51,000	0.0%	$50.45	—	COM	436106108
—	COVANTA HLDG CORPORATION	3,381	$50,000	0.0%	$14.79	—	COM	22282E102
MXL	MAXLINEAR INCORPORATED	2,170	$46,000	0.0%	$20.75	0.0%	COM	57776J100
—	ABERDEEN GLOBAL DYNAMIC DIVID	4,500	$46,000	0.0%	$10.22	—	COM	00302M106
NFLX	NETFLIX INCORPORATED	140	$45,000	0.0%	$29.65	0.0%	COM	64110L106
BP	BP PLC SPONSORED ADR	1,200	$45,000	0.0%	$37.50	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER LP COM UT LTD PTN	3,370	$43,000	0.0%	$12.76	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE COMPANY	636	$43,000	0.0%	$59.11	0.0%	COM	194162103
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	628	$42,000	0.0%	$68.82	0.0%	CL A	98980L101
—	WESTROCK COMPANY	1,000	$42,000	0.0%	$42.00	—	COM	96145D105
CRM	SALESFORCE COM INCORPORATED	250	$40,000	0.0%	$154.88	0.0%	COM	79466L302
WM	WASTE MGMT INCORPORATED DEL	350	$39,000	0.0%	$102.09	0.0%	COM	94106L109
VHT	VANGUARD HEALTH CARE ETF	208	$39,000	0.0%	$187.50	—	HEALTH CAR ETF	92204A504
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	2,546	$38,000	0.0%	$14.93	—	COM SHS	33740D107
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	333	$36,000	0.0%	$98.88	0.0%	COM	43300A203
CPRT	COPART INCORPORATED	398	$36,000	0.0%	$21.34	0.0%	COM	217204106
—	OASIS PETE INCORPORATED NEW	11,200	$36,000	0.0%	$3.21	—	COM	674215108
UAA	UNDER ARMOUR INCORPORATED CLASS A	1,700	$36,000	0.0%	$19.42	0.0%	CL A	904311107
SPGI	S&P GLOBAL INCORPORATED	130	$35,000	0.0%	$246.86	0.0%	COM	78409V104
GD	GENERAL DYNAMICS CORPORATION	200	$35,000	0.0%	$155.87	0.0%	COM	369550108
FJP	FIRST TRUST JAPAN ALPHADEX FUND	684	$34,000	0.0%	$49.71	—	JAPAN ALPHADEX	33737J158
PANW	PALO ALTO NETWORKS INCORPORATED	150	$34,000	0.0%	$37.82	0.0%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	154	$33,000	0.0%	$202.38	0.0%	COM	92532F100
VTV	VANGUARD VALUE ETF	281	$33,000	0.0%	$117.44	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N V	350	$33,000	0.0%	$61.14	0.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INCORPORATED	500	$32,000	0.0%	$51.27	0.0%	COM	375558103
CVS	CVS HEALTH CORPORATION	420	$31,000	0.0%	$57.78	0.0%	COM	126650100
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	1,131	$29,000	0.0%	$25.64	—	DOW 30 EQL WGT	33733A201
—	ROYAL DUTCH SHELL PLC SPONS ADR A	501	$29,000	0.0%	$57.88	—	SPONS ADR A	780259206
VMC	VULCAN MATLS COMPANY	200	$28,000	0.0%	$135.83	0.0%	COM	929160109
—	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	600	$28,000	0.0%	$46.67	—	COM CL A	03768E105
NUE	NUCOR CORPORATION	500	$28,000	0.0%	$48.21	0.0%	COM	670346105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	182	$27,000	0.0%	$128.46	0.0%	CL A	571903202
—	ACTIVISION BLIZZARD INCORPORATED	471	$27,000	0.0%	$57.32	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	72	$27,000	0.0%	$334.59	0.0%	COM	75886F107
—	KEMET CORPORATION COM NEW	1,000	$27,000	0.0%	$27.00	—	COM NEW	488360207
PMT	PENNYMAC MTG INVT TR REIT	1,218	$27,000	0.0%	$22.17	—	COM	70931T103
SLB	SCHLUMBERGER LIMITED	671	$26,000	0.0%	$30.72	0.0%	COM	806857108
DBX	DROPBOX INCORPORATED CLASS A	1,500	$26,000	0.0%	$18.84	0.0%	CL A	26210C104
GIS	GENERAL MLS INCORPORATED	494	$26,000	0.0%	$42.80	0.0%	COM	370334104
PDP	INVESCO DWA MOMENTUM ETF	400	$25,000	0.0%	$62.50	—	DWA MOMENTUM	46137V837
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	1,000	$25,000	0.0%	$25.00	—	COM SHS	72202D106
MU	MICRON TECHNOLOGY INCORPORATED	450	$24,000	0.0%	$46.59	0.0%	COM	595112103
PG	PROCTER & GAMBLE COMPANY	200	$24,000	0.0%	$105.24	0.0%	COM	742718109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	780	$24,000	0.0%	$30.77	—	DORSEY WRT 5 ETF	33738R605
DD	DUPONT DE NEMOURS INCORPORATED	378	$24,000	0.0%	$24.51	0.0%	COM	26614N102
ILMN	Illumina Inc	71	$23,000	0.0%	$303.09	0.0%	COM	452327109
LULU	LULULEMON ATHLETICA INCORPORATED	101	$23,000	0.0%	$213.14	0.0%	COM	550021109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	36	$21,000	0.0%	$187.24	0.0%	COM NEW	46120E602
ALB	ALBEMARLE CORPORATION	300	$21,000	0.0%	$61.60	0.0%	COM	012653101
JEF	JEFFERIES FINL GROUP INCORPORATED	1,000	$21,000	0.0%	$15.60	0.0%	COM	47233W109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,050	$21,000	0.0%	$20.00	—	UNIT LTD PARTN	371927104
HAL	HALLIBURTON COMPANY	850	$20,000	0.0%	$18.78	0.0%	COM	406216101
DOW	DOW INCORPORATED	378	$20,000	0.0%	$36.70	0.0%	COM	260557103
KLAC	KLA CORPORATION COM NEW	117	$20,000	0.0%	$155.73	0.0%	COM NEW	482480100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	250	$20,000	0.0%	$80.00	—	SPONSORED ADR	03524A108
LNG	CHENIERE ENERGY INCORPORATED COM NEW	326	$19,000	0.0%	$61.55	0.0%	COM NEW	16411R208
CDW	CDW CORPORATION	139	$19,000	0.0%	$122.84	0.0%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORPORATION	82	$19,000	0.0%	$78.09	0.0%	COM	28176E108
—	MAC/FIRST GLB INFRA/UTILITY DIV & INCOME	1,700	$18,000	0.0%	$10.59	—	COM	55607W100
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	924	$15,000	0.0%	$16.23	—	SH BEN INT	67063X100
STT	STATE STR CORPORATION	200	$15,000	0.0%	$57.64	0.0%	COM	857477103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	440	$15,000	0.0%	$34.09	—	RISNG DIVD ACHIV	33738R506
EMR	EMERSON ELEC COMPANY	203	$15,000	0.0%	$62.82	0.0%	COM	291011104
D	DOMINION ENERGY INCORPORATED	186	$15,000	0.0%	$62.41	0.0%	COM	25746U109
MET	METLIFE INCORPORATED	300	$15,000	0.0%	$39.33	0.0%	COM	59156R108
—	SPLUNK INCORPORATED	101	$15,000	0.0%	$148.51	—	COM	848637104
ELV	ANTHEM INCORPORATED	50	$15,000	0.0%	$253.23	0.0%	COM	036752103
NEM	NEWMONT CORPORATION	328	$14,000	0.0%	$32.71	0.0%	COM	651639106
TFC	TRUIST FINL CORPORATION	250	$14,000	0.0%	$40.89	0.0%	COM	89832Q109
—	VARIAN MED SYSTEMS INCORPORATED	100	$14,000	0.0%	$140.00	—	COM	92220P105
CNC	CENTENE CORPORATION DEL	232	$14,000	0.0%	$54.25	0.0%	COM	15135B101
GDX	VANECK VECTORS GOLD MINERS ETF	500	$14,000	0.0%	$28.00	—	GOLD MINERS ETF	92189F106
—	VIACOMCBS INCORPORATED CLASS B	350	$14,000	0.0%	$40.00	—	CL B	92556H206
WPM	WHEATON PRECIOUS METALS CORPORATION	500	$14,000	0.0%	$25.49	0.0%	COM	962879102
KMB	KIMBERLY CLARK CORPORATION	100	$13,000	0.0%	$108.78	0.0%	COM	494368103
—	DISCOVER FINL SVCS	150	$12,000	0.0%	$80.00	—	COM	254709108
INCY	INCYTE CORPORATION	139	$12,000	0.0%	$85.43	0.0%	COM	45337C102
TGT	TARGET CORPORATION	94	$12,000	0.0%	$99.83	0.0%	COM	87612E106
—	COHEN & STEERS QUALITY RLTY FD	824	$12,000	0.0%	$14.56	—	COM	19247L106
ESNT	ESSENT GROUP LIMITED	250	$12,000	0.0%	$46.85	0.0%	COM	G3198U102
ALC	ALCON INCORPORATED ORD SHS	200	$11,000	0.0%	$56.46	0.0%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INCORPORATED	400	$11,000	0.0%	$29.67	0.0%	COM	90353T100
CTVA	CORTEVA INCORPORATED	378	$11,000	0.0%	$24.50	0.0%	COM	22052L104
—	SYNOVUS FINL CORPORATION COM NEW	285	$11,000	0.0%	$38.60	—	COM NEW	87161C501
ETSY	ETSY INCORPORATED	250	$11,000	0.0%	$47.64	0.0%	COM	29786A106
COR	AMERISOURCEBERGEN CORPORATION	127	$10,000	0.0%	$71.20	0.0%	COM	03073E105
IRM	IRON MTN INCORPORATED NEW REIT	325	$10,000	0.0%	$23.96	0.0%	COM	46284V101
PLD	PROLOGIS INCORPORATED REIT	113	$10,000	0.0%	$74.69	0.0%	COM	74340W103
—	HORIZON THERAPEUTICS PUB LIMITED SHS	300	$10,000	0.0%	$33.33	—	SHS	G46188101
NEE	NEXTERA ENERGY INCORPORATED	42	$10,000	0.0%	$50.17	0.0%	COM	65339F101
OLED	UNIVERSAL DISPLAY CORPORATION	50	$10,000	0.0%	$179.87	0.0%	COM	91347P105
MFC	MANULIFE FINL CORPORATION	540	$10,000	0.0%	$19.10	0.0%	COM	56501R106
—	MATCH GROUP INCORPORATED	123	$10,000	0.0%	$81.30	—	COM	57665R106
—	CHINA MOBILE LIMITED SPONSORED ADR	250	$10,000	0.0%	$40.00	—	SPONSORED ADR	16941M109
—	APHRIA INCORPORATED	2,000	$10,000	0.0%	$5.00	—	COM	03765K104
TRU	TRANSUNION	122	$10,000	0.0%	$80.90	0.0%	COM	89400J107
SHW	SHERWIN WILLIAMS COMPANY	17	$9,000	0.0%	$180.64	0.0%	COM	824348106
NOW	SERVICENOW INCORPORATED	34	$9,000	0.0%	$52.68	0.0%	COM	81762P102
HUM	HUMANA INCORPORATED	26	$9,000	0.0%	$300.46	0.0%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	48	$9,000	0.0%	$177.58	0.0%	COM	502431109
KMX	CARMAX INCORPORATED	107	$9,000	0.0%	$94.07	0.0%	COM	143130102
PAYC	PAYCOM SOFTWARE INCORPORATED	35	$9,000	0.0%	$231.95	0.0%	COM	70432V102
FNV	FRANCO NEVADA CORPORATION	90	$9,000	0.0%	$91.46	0.0%	COM	351858105
EQIX	EQUINIX INCORPORATED REIT	17	$9,000	0.0%	$501.45	0.0%	COM	29444U700
INVH	INVITATION HOMES INCORPORATED REIT	327	$9,000	0.0%	$25.12	0.0%	COM	46187W107
BDX	BECTON DICKINSON & COMPANY	30	$8,000	0.0%	$226.44	0.0%	COM	075887109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	160	$8,000	0.0%	$23.85	0.0%	CL C	24703L202
BIIB	BIOGEN INCORPORATED	28	$8,000	0.0%	$277.46	0.0%	COM	09062X103
IJK	ISHARES TR S&P MC 400GR ETF	36	$8,000	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
—	HI CRUSH INCORPORATED	8,100	$7,000	0.0%	$0.86	—	COM	428337109
—	COLONY CAP INCORPORATED NEW CLASS A COM REIT	1,649	$7,000	0.0%	$4.24	—	CL A COM	19626G108
MKTX	MARKETAXESS HLDGS INCORPORATED	18	$6,000	0.0%	$343.80	0.0%	COM	57060D108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	51	$5,000	0.0%	$42.98	0.0%	COM	595017104
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	96	$5,000	0.0%	$52.08	—	SHS ISSUED FRST	33733C108
IVZ	INVESCO LIMITED SHS	327	$5,000	0.0%	$12.93	0.0%	SHS	G491BT108
ORCL	ORACLE CORPORATION	100	$5,000	0.0%	$50.44	0.0%	COM	68389X105
PK	PARK HOTELS RESORTS INCORPORATED REIT	220	$5,000	0.0%	$22.73	—	COM	700517105
PRT	PERMROCK ROYALTY TRUST TR UNIT	1,000	$5,000	0.0%	$5.00	—	TR UNIT	714254109
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,000	$4,000	0.0%	$4.00	—	UNIT L P INT	573331105
DXCM	DEXCOM INCORPORATED	20	$4,000	0.0%	$47.43	0.0%	COM	252131107
—	PLX PHARMA INCORPORATED	1,000	$4,000	0.0%	$4.00	—	COM	72942A107
SFIX	STITCH FIX INCORPORATED COM CLASS A	160	$4,000	0.0%	$23.23	0.0%	COM CL A	860897107
—	INTREXON CORPORATION	700	$3,000	0.0%	$4.29	—	COM	46122T102
TEX	TEREX CORPORATION NEW	106	$3,000	0.0%	$28.11	0.0%	COM	880779103
LXU	LSB INDUSTRIES INCORPORATED	950	$3,000	0.0%	$3.37	0.0%	COM	502160104
SFM	SPROUTS FMRS MKT INCORPORATED	200	$3,000	0.0%	$19.36	0.0%	COM	85208M102
IBB	ISHARES TR NASDAQ BIOTECH	32	$3,000	0.0%	$93.75	—	NASDAQ BIOTECH	464287556
HGV	HILTON GRAND VACATIONS INCORPORATED	100	$3,000	0.0%	$34.38	0.0%	COM	43283X105
—	PERSPECTA INCORPORATED	100	$2,000	0.0%	$20.00	—	COM	715347100
VALPQ	VALARIS PLC SHS CLASS A	360	$2,000	0.0%	$5.56	—	SHS CLASS A	G9402V109
IUSG	ISHARES TR CORE S&P US GWT	38	$2,000	0.0%	$52.63	—	CORE S&P US GWT	464287671
—	SPDR S&P OIL & GAS EXPLORATION PRODUCTION ETF	76	$1,000	0.0%	$13.16	—	S&P OILGAS EXP	78464A730
OXY	OCCIDENTAL PETE CORPORATION	40	$1,000	0.0%	$36.00	0.0%	COM	674599105
—	FORUM ENERGY TECHNOLOGIES INCORPORATED	1,000	$1,000	0.0%	$1.00	—	COM	34984V100
IJR	ISHARES TR CORE S&P SCP ETF	12	$1,000	0.0%	$83.33	—	CORE S&P SCP ETF	464287804
BHF	BRIGHTHOUSE FINL INCORPORATED	27	$1,000	0.0%	$39.36	0.0%	COM	10922N103
SPB	SPECTRUM BRANDS HLDGS INCORPORATED NEW	20	$1,000	0.0%	$56.67	0.0%	COM	84790A105
—	GENERAL ELECTRIC COMPANY	139	$1,000	0.0%	$7.19	—	COM	369604103
GTX	GARRETT MOTION INCORPORATED	37	$0	0.0%	$10.19	0.0%	COM	366505105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	9	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805
REZI	RESIDEO TECHNOLOGIES INCORPORATED	62	$0	0.0%	$11.38	0.0%	COM	76118Y104
SO	SOUTHERN COMPANY	15	$0	0.0%	$48.90	0.0%	COM	842587107
—	SENECA BIOPHARMA INCORPORATED	6	$0	0.0%	—	—	COM	81689B103
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	1	$0	0.0%	$10.23	0.0%	CL B	35671D857
—	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
BAC	BANK AMER CORPORATION	1	$0	0.0%	$27.79	0.0%	COM	060505104
—	PARETEUM CORPORATION COM NEW	280	$0	0.0%	—	—	COM NEW	69946T207
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	2	$0	0.0%	$117.07	0.0%	COM	57164Y107