1776 Wealth LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCORPORATED	$21,548,698	-11.1%	125,861	+0.7%	11.39%	-10.8%
FTSM	Sell	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf	$17,797,954	-7.3%	299,528	-7.3%	9.41%	-7.0%
AMZN	Buy	AMAZON COM INCORPORATED	$13,564,339	-2.3%	106,705	+0.2%	7.17%	-2.0%
ULTR	Sell	IQ ULTRA SHORT DURATION ETFetf	$6,215,409	-8.7%	130,152	-8.8%	3.28%	-8.4%
MSFT	Buy	MICROSOFT CORPORATION	$5,674,028	-2.3%	17,970	+5.3%	3.00%	-2.0%
	New	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/Letf	$4,784,602	–	229,367	–	2.53%	–
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$3,965,104	-7.9%	106,047	-1.2%	2.10%	-7.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3,584,016	-5.9%	224,001	-9.9%	1.89%	-5.6%
TSLA	Buy	TESLA INCORPORATED	$3,362,957	-3.5%	13,440	+0.9%	1.78%	-3.2%
	New	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/Letf	$3,015,374	–	91,264	–	1.59%	–
TJX	Sell	TJX COMPANIES INCORPORATED NEW	$2,981,073	+4.2%	33,540	-0.6%	1.58%	+4.6%
FPEI	Sell	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf	$2,827,354	-0.2%	167,497	-0.4%	1.49%	+0.1%
GOOGL	Buy	ALPHABET INCORPORATED CAP STK CLASS A	$2,777,634	+11.3%	21,226	+1.8%	1.47%	+11.6%
	New	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/Lother	$2,629,710	–	241,923	–	1.39%	–
	New	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/Lpfd	$2,531,851	–	168,902	–	1.34%	–
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$2,434,870	-3.3%	33,069	-1.4%	1.29%	-2.9%
V	Buy	VISA INCORPORATED COM CLASS A	$2,308,118	-2.7%	10,034	+0.4%	1.22%	-2.4%
NVDA	Buy	NVIDIA CORPORATION	$2,039,233	+8.5%	4,688	+5.5%	1.08%	+8.9%
SNPS	Buy	SYNOPSYS INCORPORATED	$1,740,873	+6.1%	3,793	+0.7%	0.92%	+6.5%
KBH	Buy	KB HOME	$1,632,233	-10.5%	35,268	+0.0%	0.86%	-10.1%
	New	BARON PARTNERS FUND INSTL CL N/Lother	$1,367,578	–	8,918	–	0.72%	–
FJUL	New	FT CBOE VEST US EQUITY BUFFER ETF - JULYetf	$1,197,025	–	31,213	–	0.63%	–
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$1,081,677	-1.9%	6,777	+0.2%	0.57%	-1.5%
PXD	Buy	PIONEER NAT RES COMPANY	$908,329	+64.9%	3,957	+48.8%	0.48%	+65.5%
SKYY	Buy	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf	$890,424	+0.2%	11,730	+0.3%	0.47%	+0.6%
MMIT	Sell	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$878,407	-20.5%	37,379	-17.6%	0.46%	-20.3%
	New	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/Letf	$737,072	–	22,990	–	0.39%	–
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$640,433	-10.9%	13,557	-10.1%	0.34%	-10.3%
	Buy	FIRST TRUST ETF VIII FT CBOE VEST US EQUITYetf	$602,249	+47.9%	18,181	+49.3%	0.32%	+47.9%
LDSF	Sell	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$550,200	-25.4%	30,000	-25.0%	0.29%	-25.0%
JPM	Buy	JPMORGAN CHASE & COMPANY	$506,700	-0.2%	3,493	+0.0%	0.27%	+0.4%
F	Sell	FORD MTR COMPANY DEL	$505,294	-20.2%	40,683	-2.8%	0.27%	-19.8%
ORLY	Sell	OREILLY AUTOMOTIVE INCORPORATED	$498,055	-4.9%	526	-4.0%	0.26%	-4.7%
	Buy	FT Cboe Vest Nasdaq-100 Buffer ETF Sepetf	$495,063	+42.7%	22,835	+40.5%	0.26%	+43.2%
AMP	Sell	AMERIPRISE FINL INCORPORATED	$485,289	-4.7%	1,472	-4.0%	0.26%	-4.1%
FSEP	New	FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBERetf	$471,361	–	12,712	–	0.25%	–
DHR	Sell	DANAHER CORPORATION	$447,573	+3.1%	1,804	-0.3%	0.24%	+3.5%
DHI	Buy	D R HORTON INCORPORATED	$423,217	-0.6%	3,938	+12.5%	0.22%	0.0%
	New	FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFERetf	$418,161	–	14,108	–	0.22%	–
PAVE	New	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFetf	$404,358	–	13,310	–	0.21%	–
TFC	Sell	TRUIST FINL CORPORATION	$371,615	-20.4%	12,989	-15.6%	0.20%	-20.3%
	New	BARON REAL ESTATE FUND INSTL CL N/Letf	$361,794	–	11,948	–	0.19%	–
	New	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/Letf	$357,958	–	40,129	–	0.19%	–
	New	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/Letf	$351,172	–	7,625	–	0.19%	–
	New	BARON PARTNERS FUND RETAIL CL N/Lother	$311,111	–	2,111	–	0.16%	–
	New	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/Letf	$306,826	–	775	–	0.16%	–
	New	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/Letf	$298,283	–	3,475	–	0.16%	–
	New	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/Letf	$275,897	–	27,728	–	0.15%	–
	New	BARON DISCOVERY FUND INSTL CL N/Lother	$255,107	–	10,241	–	0.14%	–
	New	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/Letf	$245,850	–	6,913	–	0.13%	–
	New	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/Letf	$233,336	–	9,044	–	0.12%	–
NUSI	Sell	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf	$221,569	-43.1%	10,996	-39.1%	0.12%	-42.9%
DIS	Sell	DISNEY WALT COMPANY	$210,487	-14.2%	2,597	-5.5%	0.11%	-14.0%
	New	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/Letf	$205,042	–	15,301	–	0.11%	–
	New	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/Fetf	$153,428	–	15,544	–	0.08%	–
	New	INVESCO CORPORATE BOND FUND CL Y N/Letf	$106,688	–	18,113	–	0.06%	–
	Buy	CALIBERCOS INCORPORATED COM CLASS A	$34,000	-11.5%	25,000	+25.0%	0.02%	-10.0%
WTHVF	Exit	WESTHAVEN GOLD CORPORATIONord	$0	–	-10,000	–	-0.00%	–
NSRPF	Exit	NOVO RES CORPORATIONord	$0	–	-10,000	–	-0.00%	–
ARNGF	Exit	ARGONAUT GOLD INCORPORATED NEWord	$0	–	-10,000	–	-0.00%	–
GENMF	Exit	GENERATION MINING LIMITEDord	$0	–	-10,000	–	-0.00%	–
MGDPF	Exit	MARATHON GOLD CORPORATIONord	$0	–	-20,000	–	-0.01%	–
	Exit	DIVERSIFIED ENERGY COMPANY PLC ORD SHSord	$0	–	-35,000	–	-0.02%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-13,144	–	-0.08%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$0	–	-16,793	–	-0.10%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS FD	$0	–	-20,000	–	-0.10%	–
KJAN	Exit	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf	$0	–	-6,350	–	-0.11%	–
ABB	Exit	ABB LIMITED SPONSORED ADRadr	$0	–	-5,200	–	-0.11%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME	$0	–	-18,425	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORPORATION	$0	–	-2,000	–	-0.12%	–
DOCU	Exit	DOCUSIGN INCORPORATED	$0	–	-4,699	–	-0.13%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INCORPORATED	$0	–	-33,152	–	-0.16%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO	$0	–	-27,768	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LIMITED COM STKord	$0	–	-7,277	–	-0.19%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD	$0	–	-23,937	–	-0.21%	–
ICLR	Exit	ICON PLC SHSord	$0	–	-1,803	–	-0.24%	–
RVT	Exit	ROYCE VALUE TR INCORPORATED	$0	–	-35,406	–	-0.26%	–
CB	Exit	CHUBB LIMITEDord	$0	–	-2,645	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC SHSord	$0	–	-5,919	–	-0.28%	–
ETN	Exit	EATON CORPORATION PLC SHSord	$0	–	-2,804	–	-0.30%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDEND	$0	–	-64,236	–	-0.32%	–
TSLA	Exit	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call	$0	–	-50	–	-0.37%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$0	–	-68,944	–	-0.39%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE COM COM SHS	$0	–	-69,876	–	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vord	$0	–	-4,677	–	-0.50%	–
	Exit	GLOBALFOUNDRIES INCORPORATED ORDord	$0	–	-15,680	–	-0.53%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$0	–	-80,950	–	-0.74%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM	$0	–	-65,223	–	-0.78%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD	$0	–	-226,832	–	-1.35%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCORPORATED	$24,248,406	–	125,011	–	12.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$19,892,113	–	40,680	–	10.48%	–
FTSM	New	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf	$19,201,728	–	323,207	–	10.11%	–
AMZN	New	AMAZON COM INCORPORATED	$13,885,817	–	106,519	–	7.31%	–
ULTR	New	IQ ULTRA SHORT DURATION ETFetf	$6,810,362	–	142,730	–	3.59%	–
MSFT	New	MICROSOFT CORPORATION	$5,810,293	–	17,062	–	3.06%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$4,303,560	–	107,347	–	2.27%	–
PLTR	New	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$3,809,520	–	248,501	–	2.01%	–
TSLA	New	TESLA INCORPORATED	$3,485,468	–	13,315	–	1.84%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$2,860,692	–	33,739	–	1.51%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf	$2,833,480	–	168,159	–	1.49%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD	$2,556,397	–	226,832	–	1.35%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$2,518,408	–	33,543	–	1.33%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$2,514,954	–	6,175	–	1.32%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS A	$2,495,865	–	20,851	–	1.32%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2,377,452	–	6,972	–	1.25%	–
V	New	VISA INCORPORATED COM CLASS A	$2,372,541	–	9,990	–	1.25%	–
BX	New	BLACKSTONE INCORPORATED	$2,119,437	–	22,797	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$1,879,055	–	4,442	–	0.99%	–
KBH	New	KB HOME	$1,823,577	–	35,265	–	0.96%	–
SNPS	New	SYNOPSYS INCORPORATED	$1,640,625	–	3,768	–	0.86%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$1,541,741	–	4,780	–	0.81%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM	$1,483,823	–	65,223	–	0.78%	–
VMC	New	VULCAN MATLS COMPANY	$1,424,781	–	6,320	–	0.75%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1,410,149	–	80,950	–	0.74%	–
CRM	New	SALESFORCE INCORPORATED	$1,411,428	–	6,681	–	0.74%	–
INTC	New	INTEL CORPORATION	$1,373,381	–	41,070	–	0.72%	–
FMAY	New	FT CBOE VEST U.S. COM BUFFER ETF - MAYetf	$1,120,522	–	28,757	–	0.59%	–
MMIT	New	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$1,105,432	–	45,379	–	0.58%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$1,102,627	–	6,765	–	0.58%	–
HD	New	HOME DEPOT INCORPORATED	$1,064,874	–	3,428	–	0.56%	–
FMAR	New	FT CBOE VEST U.S. COM BUFFER ETF - MAetf	$1,027,819	–	28,847	–	0.54%	–
	New	GLOBALFOUNDRIES INCORPORATED ORDord	$1,012,614	–	15,680	–	0.53%	–
NXPI	New	NXP SEMICONDUCTORS N Vord	$957,288	–	4,677	–	0.50%	–
FDEU	New	FIRST TR DYNAMIC EUROPE COM COM SHS	$915,725	–	69,876	–	0.48%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$901,165	–	4,091	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$896,874	–	1,866	–	0.47%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf	$888,270	–	11,697	–	0.47%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$831,258	–	1,544	–	0.44%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS C	$787,515	–	6,510	–	0.42%	–
YDEC	New	FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBERetf	$757,773	–	34,482	–	0.40%	–
NAZ	New	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$741,148	–	68,944	–	0.39%	–
LDSF	New	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$737,600	–	40,000	–	0.39%	–
MNST	New	MONSTER BEVERAGE CORPORATION NEW	$731,786	–	12,740	–	0.38%	–
FAUG	New	FT CBOE VEST U.S. COM BUFFER ETF - AUGUSTetf	$719,108	–	18,620	–	0.38%	–
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$718,482	–	15,072	–	0.38%	–
FJAN	New	FT CBOE VEST U.S. COM BUFFERetf	$715,536	–	19,240	–	0.38%	–
QMAR	New	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf	$709,231	–	29,581	–	0.37%	–
KNG	New	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$698,096	–	13,209	–	0.37%	–
TSLA	New	CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call	$698,000	–	50	–	0.37%	–
APA	New	APA CORPORATION	$665,324	–	19,471	–	0.35%	–
AMAT	New	APPLIED MATLS INCORPORATED	$660,692	–	4,571	–	0.35%	–
BSX	New	BOSTON SCIENTIFIC CORPORATION	$657,788	–	12,161	–	0.35%	–
RAVI	New	FLEXSHARES ULTRA-SHORT INCOMEetf	$655,107	–	8,740	–	0.34%	–
F	New	FORD MTR COMPANY DEL	$633,073	–	41,842	–	0.33%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDEND	$612,811	–	64,236	–	0.32%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$594,494	–	3,660	–	0.31%	–
PANW	New	PALO ALTO NETWORKS INCORPORATED	$589,717	–	2,308	–	0.31%	–
ABT	New	ABBOTT LABS	$579,441	–	5,315	–	0.30%	–
UNP	New	UNION PAC CORPORATION	$575,187	–	2,811	–	0.30%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$573,987	–	16,877	–	0.30%	–
NXTG	New	FIRST TRUST INDXX NEXTG ETFetf	$571,297	–	7,959	–	0.30%	–
LLY	New	LILLY ELI & COMPANY	$565,590	–	1,206	–	0.30%	–
ETN	New	EATON CORPORATION PLC SHSord	$563,884	–	2,804	–	0.30%	–
PXD	New	PIONEER NAT RES COMPANY	$550,892	–	2,659	–	0.29%	–
ISRG	New	INTUITIVE SURGICAL INCORPORATED COM NEW	$543,685	–	1,590	–	0.29%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$542,914	–	5,360	–	0.29%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$529,181	–	1,993	–	0.28%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$523,504	–	548	–	0.28%	–
MDT	New	MEDTRONIC PLC SHSord	$521,464	–	5,919	–	0.28%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$516,409	–	6,147	–	0.27%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$509,202	–	1,533	–	0.27%	–
CB	New	CHUBB LIMITEDord	$509,261	–	2,645	–	0.27%	–
JPM	New	JPMORGAN CHASE & COMPANY	$507,861	–	3,492	–	0.27%	–
RVT	New	ROYCE VALUE TR INCORPORATED	$488,603	–	35,406	–	0.26%	–
TFC	New	TRUIST FINL CORPORATION	$467,056	–	15,389	–	0.25%	–
TXN	New	TEXAS INSTRS INCORPORATED	$462,651	–	2,570	–	0.24%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$462,742	–	13,444	–	0.24%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$459,405	–	2,214	–	0.24%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$459,021	–	1,998	–	0.24%	–
SPGI	New	S&P GLOBAL INCORPORATED	$454,609	–	1,134	–	0.24%	–
ICLR	New	ICON PLC SHSord	$451,111	–	1,803	–	0.24%	–
DHR	New	DANAHER CORPORATION	$434,160	–	1,809	–	0.23%	–
DHI	New	D R HORTON INCORPORATED	$425,915	–	3,500	–	0.22%	–
PG	New	PROCTER AND GAMBLE COMPANY	$419,258	–	2,763	–	0.22%	–
FTA	New	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$417,817	–	6,266	–	0.22%	–
	New	FIRST TRUST ETF VIII FT CBOE VEST US COMetf	$407,287	–	12,176	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$404,357	–	775	–	0.21%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD	$399,749	–	23,937	–	0.21%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf	$388,387	–	8,246	–	0.20%	–
NUSI	New	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf	$389,258	–	18,063	–	0.20%	–
FFEB	New	FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARYetf	$386,400	–	9,700	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$377,221	–	1,145	–	0.20%	–
URI	New	UNITED RENTALS INCORPORATED	$378,565	–	850	–	0.20%	–
FAAR	New	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$371,121	–	13,179	–	0.20%	–
MCK	New	MCKESSON CORPORATION	$358,086	–	838	–	0.19%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDetf	$358,938	–	22,950	–	0.19%	–
SLB	New	SCHLUMBERGER LIMITED COM STKord	$357,446	–	7,277	–	0.19%	–
	New	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERetf	$346,841	–	16,257	–	0.18%	–
FDEC	New	FT CBOE VEST U.S. COM BUFFER ETF - DECEMBERetf	$347,745	–	9,650	–	0.18%	–
NOW	New	SERVICENOW INCORPORATED	$345,050	–	614	–	0.18%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$339,737	–	1,730	–	0.18%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$323,601	–	1,906	–	0.17%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO	$317,111	–	27,768	–	0.17%	–
FTSL	New	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf	$316,466	–	6,986	–	0.17%	–
RGT	New	ROYCE GLOBAL VALUE TR INCORPORATED	$306,324	–	33,152	–	0.16%	–
XOM	New	EXXON MOBIL CORPORATION	$301,802	–	2,814	–	0.16%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$302,823	–	18,962	–	0.16%	–
DLTR	New	DOLLAR TREE INCORPORATED	$290,588	–	2,025	–	0.15%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$277,815	–	2,565	–	0.15%	–
EWY	New	ISHARES INCORPORATED MSCI STH KOR ETFetf	$277,224	–	4,374	–	0.15%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$269,524	–	2,541	–	0.14%	–
QDEC	New	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$255,739	–	11,422	–	0.14%	–
DIS	New	DISNEY WALT COMPANY	$245,252	–	2,747	–	0.13%	–
AVGO	New	BROADCOM INCORPORATED	$242,880	–	280	–	0.13%	–
DOCU	New	DOCUSIGN INCORPORATED	$240,072	–	4,699	–	0.13%	–
WM	New	WASTE MGMT INCORPORATED DEL	$235,607	–	1,359	–	0.12%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$234,957	–	3,627	–	0.12%	–
NKE	New	NIKE INCORPORATED CLASS B	$232,660	–	2,108	–	0.12%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$229,586	–	4,471	–	0.12%	–
QQQ	New	INVESCO QQQetf	$221,652	–	600	–	0.12%	–
COF	New	CAPITAL ONE FINL CORPORATION	$218,740	–	2,000	–	0.12%	–
RQI	New	COHEN & STEERS QUALITY INCOME	$213,730	–	18,425	–	0.11%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFetf	$211,440	–	3,000	–	0.11%	–
ABB	New	ABB LIMITED SPONSORED ADRadr	$204,480	–	5,200	–	0.11%	–
KJAN	New	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf	$203,088	–	6,350	–	0.11%	–
MMU	New	WESTERN ASSET MANAGED MUNS FD	$198,600	–	20,000	–	0.10%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$195,806	–	16,793	–	0.10%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$152,602	–	13,144	–	0.08%	–
	New	DIVERSIFIED ENERGY COMPANY PLC ORD SHSord	$39,117	–	35,000	–	0.02%	–
	New	CALIBERCOS INCORPORATED COM CLASS A	$38,400	–	20,000	–	0.02%	–
MGDPF	New	MARATHON GOLD CORPORATIONord	$12,229	–	20,000	–	0.01%	–
ARNGF	New	ARGONAUT GOLD INCORPORATED NEWord	$4,001	–	10,000	–	0.00%	–
GENMF	New	GENERATION MINING LIMITEDord	$3,170	–	10,000	–	0.00%	–
SOHI	New	SORTIS HLDGS INCORPORATED	$2,813	–	28,130	–	0.00%	–
WTHVF	New	WESTHAVEN GOLD CORPORATIONord	$2,000	–	10,000	–	0.00%	–
NSRPF	New	NOVO RES CORPORATIONord	$1,623	–	10,000	–	0.00%	–
MOBL	New	MOBILEPRO CORPORATION COM NEW	$0	–	35,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MOBL	Exit	MOBILEPRO CORPORATION COM NEW	$0	–	-35,000	–	0.00%	–
SOHI	Exit	SORTIS HLDGS INCORPORATED	$0	–	-28,130	–	-0.03%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FDetf	$0	–	-13,144	–	-0.11%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-10,739	–	-0.14%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INCORPORATED FDetf	$0	–	-19,660	–	-0.14%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS FDetf	$0	–	-20,000	–	-0.15%	–
RQI	Exit	COHEN & STEERS QUALITY INCOMEetf	$0	–	-18,425	–	-0.16%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-1,356	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$0	–	-4,100	–	-0.17%	–
DHI	Exit	D R HORTON INCORPORATED	$0	–	-3,500	–	-0.18%	–
EWY	Exit	ISHARES INCORPORATED MSCI STH KOR ETFetf	$0	–	-5,002	–	-0.18%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-2,568	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-2,792	–	-0.18%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INCORPORATEDetf	$0	–	-31,157	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INCORPORATED	$0	–	-3,093	–	-0.19%	–
FB	Exit	META PLATFORMS INCORPORATED CLASS A	$0	–	-1,863	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$0	–	-788	–	-0.20%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$0	–	-1,210	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L Petf	$0	–	-11,018	–	-0.20%	–
URI	Exit	UNITED RENTALS INCORPORATED	$0	–	-970	–	-0.20%	–
QDEC	Exit	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$0	–	-14,595	–	-0.20%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-2,818	–	-0.20%	–
PH	Exit	PARKER-HANNIFIN CORPORATION	$0	–	-1,130	–	-0.21%	–
DLTR	Exit	DOLLAR TREE INCORPORATED	$0	–	-2,025	–	-0.21%	–
FDEC	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf	$0	–	-9,650	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC SHSord	$0	–	-3,662	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-2,896	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-3,375	–	-0.23%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf	$0	–	-6,986	–	-0.23%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GROetf	$0	–	-27,768	–	-0.24%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-1,868	–	-0.24%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-921	–	-0.24%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEW	$0	–	-1,343	–	-0.24%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$0	–	-5,626	–	-0.25%	–
FXN	Exit	FIRST TRUST ENERGY ALPHADEX FUNDetf	$0	–	-21,950	–	-0.26%	–
ETN	Exit	EATON CORPORATION PLC SHSord	$0	–	-2,670	–	-0.27%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf	$0	–	-4,807	–	-0.27%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FDetf	$0	–	-25,746	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-780	–	-0.30%	–
FAAR	Exit	FIRST TRUST ALT ABSOLUTE RET STRAT ETFetf	$0	–	-12,851	–	-0.30%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REITreits	$0	–	-1,875	–	-0.30%	–
TFC	Exit	TRUIST FINL CORPORATION	$0	–	-9,350	–	-0.31%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX FUNDetf	$0	–	-15,595	–	-0.31%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS C	$0	–	-4,320	–	-0.32%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-5,564	–	-0.32%	–
DOCU	Exit	DOCUSIGN INCORPORATED	$0	–	-7,909	–	-0.32%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$0	–	-4,982	–	-0.32%	–
NXTG	Exit	FIRST TRUST INDXX NEXTG ETFetf	$0	–	-7,717	–	-0.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vord	$0	–	-3,000	–	-0.33%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFetf	$0	–	-2,277	–	-0.34%	–
RVT	Exit	ROYCE VALUE TR INCORPORATEDetf	$0	–	-35,694	–	-0.34%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-2,384	–	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,759	–	-0.34%	–
CB	Exit	CHUBB LIMITEDord	$0	–	-2,542	–	-0.35%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-41,310	–	-0.35%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-6,447	–	-0.35%	–
UNP	Exit	UNION PAC CORPORATION	$0	–	-2,413	–	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Aord	$0	–	-1,831	–	-0.36%	–
AMP	Exit	AMERIPRISE FINL INCORPORATED	$0	–	-1,911	–	-0.36%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-3,660	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,148	–	-0.38%	–
YDEC	Exit	FT CBOE VEST INTL EQ BUFFER ETF - DECEMBERetf	$0	–	-29,198	–	-0.38%	–
FDL	Exit	FIRST TRUST MSTAR DIVD LEADERS INDX FDetf	$0	–	-16,432	–	-0.40%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDENDetf	$0	–	-62,810	–	-0.40%	–
	Exit	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARESord	$0	–	-11,380	–	-0.42%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUITY COM SHSetf	$0	–	-57,734	–	-0.42%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION NEW	$0	–	-6,370	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,734	–	-0.44%	–
KNG	Exit	CBOE VEST S&P 500 DIVID ARISTOCRATS TARetf	$0	–	-12,656	–	-0.44%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-1,275	–	-0.46%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCORPORATED	$0	–	-879	–	-0.47%	–
ICLR	Exit	ICON PLC SHSord	$0	–	-3,388	–	-0.47%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-2,950	–	-0.48%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$0	–	-15,072	–	-0.54%	–
KBH	Exit	KB HOME	$0	–	-28,930	–	-0.57%	–
LDSF	Exit	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$0	–	-42,700	–	-0.60%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf	$0	–	-12,976	–	-0.60%	–
SNPS	Exit	SYNOPSYS INCORPORATED	$0	–	-2,658	–	-0.62%	–
CRM	Exit	SALESFORCE INCORPORATED	$0	–	-5,662	–	-0.62%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-6,596	–	-0.63%	–
DLR	Exit	DIGITAL RLTY TR INCORPORATED REIT	$0	–	-8,725	–	-0.66%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-1,926	–	-0.74%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INCORPORATED FDetf	$0	–	-78,944	–	-0.75%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-3,601	–	-0.75%	–
VMC	Exit	VULCAN MATLS COMPANY	$0	–	-6,320	–	-0.76%	–
INTC	Exit	INTEL CORPORATION	$0	–	-41,070	–	-0.80%	–
MMIT	Exit	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$0	–	-56,000	–	-0.99%	–
GS	Exit	GOLDMAN SACHS GROUP INCORPORATED	$0	–	-4,763	–	-1.06%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCMetf	$0	–	-73,271	–	-1.21%	–
ULTR	Exit	IQ ULTRA SHORT DURATION ETFetf	$0	–	-33,711	–	-1.21%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS A	$0	–	-17,840	–	-1.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$0	–	-7,072	–	-1.43%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-10,662	–	-1.44%	–
BX	Exit	BLACKSTONE INCORPORATED	$0	–	-23,200	–	-1.47%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PF SHSetf	$0	–	-105,395	–	-1.52%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$0	–	-265,001	–	-1.64%	–
NUSI	Exit	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf	$0	–	-118,451	–	-1.75%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEW	$0	–	-38,125	–	-1.80%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-37,666	–	-1.90%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECetf	$0	–	-147,142	–	-1.92%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-11,606	–	-2.05%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FDetf	$0	–	-284,686	–	-2.38%	–
TSLA	Exit	TESLA INCORPORATED	$0	–	-12,891	–	-2.60%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-106,373	–	-2.89%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-41,403	–	-8.65%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-102,465	–	-8.79%	–
FTSM	Exit	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf	$0	–	-218,587	–	-9.84%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-126,129	–	-13.23%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCORPORATED	$17,432,000	+1.5%	126,129	+0.4%	13.23%	+9.7%
FTSM	Sell	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf	$12,967,000	-3.3%	218,587	-3.2%	9.84%	+4.6%
AMZN	Buy	AMAZON COM INCORPORATED	$11,578,000	+7.3%	102,465	+0.9%	8.79%	+16.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$11,394,000	-24.3%	41,403	+0.7%	8.65%	-18.1%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$3,807,000	+3.1%	106,373	+11.8%	2.89%	+11.5%
TSLA	Buy	TESLA INCORPORATED	$3,419,000	+13.1%	12,891	+187.3%	2.60%	+22.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FDetf	$3,132,000	-11.9%	284,686	-0.1%	2.38%	-4.7%
MSFT	Buy	MICROSOFT CORPORATION	$2,703,000	-9.0%	11,606	+0.3%	2.05%	-1.6%
FPEI	Buy	FIRST TRUST INSTITUTIONAL PREFERRED SECetf	$2,523,000	-3.2%	147,142	+0.0%	1.92%	+4.7%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$2,502,000	-8.5%	37,666	-3.6%	1.90%	-1.0%
TJX	Buy	TJX COMPANIES INCORPORATED NEW	$2,369,000	+14.9%	38,125	+3.3%	1.80%	+24.3%
NUSI	Sell	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf	$2,303,000	-1.0%	118,451	-2.2%	1.75%	+7.0%
	Buy	FLAHERTY & CRUMRINE DYNAMIC PF SHSetf	$2,001,000	-11.6%	105,395	+0.0%	1.52%	-4.4%
BX	Buy	BLACKSTONE INCORPORATED	$1,942,000	+3.6%	23,200	+12.9%	1.47%	+12.0%
V	Buy	VISA INCORPORATED COM CLASS A	$1,895,000	-9.7%	10,662	+0.0%	1.44%	-2.4%
GOOGL	Buy	ALPHABET INCORPORATED CAP STK CLASS A	$1,707,000	-7.3%	17,840	+2011.2%	1.30%	+0.3%
ULTR	Buy	IQ ULTRA SHORT DURATION ETFetf	$1,596,000	-0.2%	33,711	+0.3%	1.21%	+7.8%
DLR	Sell	DIGITAL RLTY TR INCORPORATED REIT	$865,000	-25.4%	8,725	-2.2%	0.66%	-19.2%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$832,000	-3.7%	6,596	-3.0%	0.63%	+4.3%
CRM	Buy	SALESFORCE INCORPORATED	$814,000	-4.5%	5,662	+9.7%	0.62%	+3.3%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf	$784,000	-10.0%	12,976	-1.8%	0.60%	-2.6%
KBH	Buy	KB HOME	$750,000	+5.8%	28,930	+16.1%	0.57%	+14.3%
PXD	Buy	PIONEER NAT RES COMPANY	$639,000	+8.1%	2,950	+11.3%	0.48%	+16.9%
NVDA	Buy	NVIDIA CORPORATION	$574,000	-17.4%	4,734	+3.3%	0.44%	-10.7%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUITY COM SHSetf	$551,000	+1.1%	57,734	+18.0%	0.42%	+9.4%
	Buy	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARESord	$550,000	+82.1%	11,380	+52.2%	0.42%	+96.7%
ABT	Buy	ABBOTT LABS	$498,000	-5.5%	5,148	+6.2%	0.38%	+2.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$495,000	-7.0%	3,660	-1.3%	0.38%	+0.8%
F	Buy	FORD MTR COMPANY DEL	$463,000	+0.9%	41,310	+0.1%	0.35%	+9.0%
DOCU	Sell	DOCUSIGN INCORPORATED	$423,000	-21.7%	7,909	-15.9%	0.32%	-15.3%
GOOG	Buy	ALPHABET INCORPORATED CAP STK CLASS C	$416,000	-11.9%	4,320	+1900.0%	0.32%	-4.5%
TFC	Buy	TRUIST FINL CORPORATION	$407,000	+10.6%	9,350	+20.6%	0.31%	+19.8%
AMT	Buy	AMERICAN TOWER CORPORATION NEW REITreits	$402,000	-13.9%	1,875	+2.6%	0.30%	-7.0%
RAVI	Sell	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf	$358,000	-1.9%	4,807	-2.0%	0.27%	+6.2%
FTA	Sell	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$325,000	-7.9%	5,626	-0.9%	0.25%	-0.4%
JPM	Buy	JPMORGAN CHASE & COMPANY	$303,000	-7.1%	2,896	+0.1%	0.23%	+0.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L Petf	$262,000	-2.2%	11,018	+0.3%	0.20%	+5.9%
EL	Sell	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	$261,000	-18.7%	1,210	-4.2%	0.20%	-12.0%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$259,000	+12.6%	788	+18.9%	0.20%	+22.4%
XOM	Sell	EXXON MOBIL CORPORATION	$244,000	-3.2%	2,792	-5.1%	0.18%	+4.5%
WM	Buy	WASTE MGMT INCORPORATED DEL	$217,000	+4.8%	1,356	+0.1%	0.16%	+13.8%
WTHVF	Exit	WESTHAVEN GOLD CORPORATIONordinary shares	$0	–	-10,000	–	-0.00%	–
	Exit	DIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares	$0	–	-35,000	–	-0.03%	–
FNY	Exit	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$0	–	-3,777	–	-0.14%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf	$0	–	-5,026	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORPORATION	$0	–	-2,003	–	-0.15%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS A	$0	–	-5,449	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-4,234	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-958	–	-0.15%	–
NKE	Exit	NIKE INCORPORATED CLASS B	$0	–	-2,116	–	-0.15%	–
DBRGPRH	Exit	DIGITALBRIDGE GROUP INCORPORATED	$0	–	-11,179	–	-0.17%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$0	–	-36,277	–	-0.24%	–
CCI	Exit	CROWN CASTLE INTL COR REIT	$0	–	-3,252	–	-0.38%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$0	–	-30,237	–	-0.43%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCORPORATED	$17,181,000	–	125,668	–	12.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$15,050,000	–	41,113	–	10.56%	–
FTSM	New	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf	$13,410,000	–	225,840	–	9.41%	–
AMZN	New	AMAZON COM INCORPORATED	$10,789,000	–	101,580	–	7.57%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$3,692,000	–	95,142	–	2.59%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FDetf	$3,555,000	–	285,086	–	2.50%	–
TSLA	New	TESLA INCORPORATED	$3,022,000	–	4,487	–	2.12%	–
MSFT	New	MICROSOFT CORPORATION	$2,971,000	–	11,566	–	2.08%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$2,733,000	–	39,084	–	1.92%	–
FPEI	New	FIRST TRUST INST PRD SECS ANDetf	$2,607,000	–	147,124	–	1.83%	–
PLTR	New	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$2,404,000	–	265,001	–	1.69%	–
NUSI	New	NATIONWIDE NASDAQ 1OO RISK MGD INCM ETFetf	$2,327,000	–	121,173	–	1.63%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PF SHSetf	$2,264,000	–	105,348	–	1.59%	–
V	New	VISA INCORPORATED COM CLASS A	$2,099,000	–	10,661	–	1.47%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$2,062,000	–	36,922	–	1.45%	–
BRKB	New	BERKSHIRE HATHAWAY INCO CLASS B	$1,931,000	–	7,072	–	1.36%	–
BX	New	BLACKSTONE INCORPORATED	$1,875,000	–	20,550	–	1.32%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS A	$1,841,000	–	845	–	1.29%	–
EVT	New	EATON VANCE TAX ADVT DIV INCMetf	$1,749,000	–	73,271	–	1.23%	–
ULTR	New	IQ ULTRA SHORT DURATION ETFetf	$1,600,000	–	33,612	–	1.12%	–
INTC	New	INTEL CORPORATION	$1,536,000	–	41,070	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$1,415,000	–	4,763	–	0.99%	–
MMIT	New	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$1,359,000	–	56,000	–	0.95%	–
DLR	New	DIGITAL RLTY TR INCORPORATED REIT	$1,159,000	–	8,925	–	0.81%	–
KIO	New	KKR INCOME OPPORTUNITIES FDetf	$1,153,000	–	13,144	–	0.81%	–
NAZ	New	NUVEEN ARIZONA QLTY MUN INCORPORATED FDetf	$1,014,000	–	78,944	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$989,000	–	1,926	–	0.69%	–
HD	New	HOME DEPOT INCORPORATED	$988,000	–	3,601	–	0.69%	–
VMC	New	VULCAN MATLS COMPANY	$898,000	–	6,320	–	0.63%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDetf	$871,000	–	13,210	–	0.61%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$864,000	–	6,801	–	0.61%	–
CRM	New	SALESFORCE INCORPORATED	$852,000	–	5,162	–	0.60%	–
SNPS	New	SYNOPSYS INCORPORATED	$807,000	–	2,658	–	0.57%	–
LDSF	New	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$798,000	–	42,700	–	0.56%	–
ICLR	New	ICON PLC SHSordinary shares	$734,000	–	3,388	–	0.52%	–
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$728,000	–	15,072	–	0.51%	–
KBH	New	KB HOME	$709,000	–	24,926	–	0.50%	–
NVDA	New	NVIDIA CORPORATION	$695,000	–	4,584	–	0.49%	–
KNG	New	CBOE VEST S&P 500 DIVID ARISTOCRATS TARetf	$622,000	–	12,656	–	0.44%	–
NREF	New	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$613,000	–	30,237	–	0.43%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$611,000	–	1,275	–	0.43%	–
PXD	New	PIONEER NAT RES COMPANY	$591,000	–	2,650	–	0.42%	–
MNST	New	MONSTER BEVERAGE CORPORATION NEW	$590,000	–	6,370	–	0.41%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDENDetf	$589,000	–	62,810	–	0.41%	–
FDL	New	FIRST TRUST MSTAR DIV LEAD INDX FDetf	$579,000	–	16,432	–	0.41%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$556,000	–	879	–	0.39%	–
CCI	New	CROWN CASTLE INTL COR REIT	$548,000	–	3,252	–	0.38%	–
YDEC	New	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETFetf	$544,000	–	29,198	–	0.38%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUITY COM SHSetf	$545,000	–	48,934	–	0.38%	–
DOCU	New	DOCUSIGN INCORPORATED	$540,000	–	9,409	–	0.38%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$532,000	–	3,710	–	0.37%	–
ABT	New	ABBOTT LABS	$527,000	–	4,848	–	0.37%	–
UNP	New	UNION PAC CORPORATION	$515,000	–	2,413	–	0.36%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$510,000	–	5,564	–	0.36%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Aordinary shares	$508,000	–	1,831	–	0.36%	–
CB	New	CHUBB LIMITEDordinary shares	$500,000	–	2,542	–	0.35%	–
RVT	New	ROYCE VALUE TR INCORPORATEDetf	$499,000	–	35,694	–	0.35%	–
NXTG	New	FIRST TRUST INDXX NEXTG ETFetf	$497,000	–	7,717	–	0.35%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$491,000	–	6,447	–	0.34%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$488,000	–	15,595	–	0.34%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS C	$472,000	–	216	–	0.33%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$467,000	–	1,828	–	0.33%	–
F	New	FORD MTR COMPANY DEL	$459,000	–	41,280	–	0.32%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$454,000	–	1,911	–	0.32%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$449,000	–	2,277	–	0.32%	–
DHR	New	DANAHER CORPORATION	$446,000	–	1,759	–	0.31%	–
NXPI	New	NXP SEMICONDUCTORS N Vordinary shares	$444,000	–	3,000	–	0.31%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$439,000	–	4,982	–	0.31%	–
FAAR	New	FIRST TRUST ALT AB RET STRAT ETFetf	$429,000	–	12,851	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$424,000	–	780	–	0.30%	–
LOW	New	LOWES COMPANIES INCORPORATED	$417,000	–	2,384	–	0.29%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FDetf	$415,000	–	25,746	–	0.29%	–
TFC	New	TRUIST FINL CORPORATION	$368,000	–	7,750	–	0.26%	–
RAVI	New	FLEXSHARES READY ACCESS VAR INCM FDetf	$365,000	–	4,907	–	0.26%	–
JRI	New	NUVEEN REAL ASSET INCOME & GROetf	$363,000	–	27,768	–	0.26%	–
FTA	New	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$353,000	–	5,676	–	0.25%	–
NRZ	New	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$338,000	–	36,277	–	0.24%	–
ETN	New	EATON CORPORATION PLC SHSordinary shares	$336,000	–	2,670	–	0.24%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$330,000	–	1,343	–	0.23%	–
MDT	New	MEDTRONIC PLC SHSordinary shares	$328,000	–	3,662	–	0.23%	–
JPM	New	JPMORGAN CHASE & COMPANY	$326,000	–	2,893	–	0.23%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$325,000	–	1,868	–	0.23%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDetf	$324,000	–	21,950	–	0.23%	–
EL	New	LAUDER ESTEE COMPANIES INC CLASS A	$321,000	–	1,263	–	0.22%	–
DLTR	New	DOLLAR TREE INCORPORATED	$316,000	–	2,025	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$317,000	–	3,375	–	0.22%	–
FTSL	New	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDetf	$308,000	–	6,986	–	0.22%	–
	New	GLOBALFOUNDRIES INC ORD SHSordinary shares	$302,000	–	7,475	–	0.21%	–
FB	New	META PLATFORMS INCORPORATED CLASS A	$300,000	–	1,863	–	0.21%	–
MCK	New	MCKESSON CORPORATION	$300,000	–	921	–	0.21%	–
FDEC	New	FT CBOE VEST U.S. EQUITY BUFFER ETFetf	$294,000	–	9,650	–	0.21%	–
EWY	New	ISHARES INCORPORATED MSCI STH KOR ETFetf	$291,000	–	5,002	–	0.20%	–
AMAT	New	APPLIED MATLS INCORPORATED	$281,000	–	3,093	–	0.20%	–
PH	New	PARKER-HANNIFIN CORPORATION	$279,000	–	1,130	–	0.20%	–
RGT	New	ROYCE GLOBAL VALUE TR INCORPORATEDetf	$278,000	–	31,157	–	0.20%	–
QDEC	New	FT CBOE VEST NASDAQ-100 BUFFER ETFetf	$273,000	–	14,595	–	0.19%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$268,000	–	10,987	–	0.19%	–
DIS	New	DISNEY WALT COMPANY	$262,000	–	2,818	–	0.18%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$261,000	–	2,568	–	0.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$254,000	–	4,100	–	0.18%	–
XOM	New	EXXON MOBIL CORPORATION	$252,000	–	2,942	–	0.18%	–
RQI	New	COHEN & STEERS QUALITY INCOMEetf	$250,000	–	18,425	–	0.18%	–
DBRGPRH	New	DIGITALBRIDGE GROUP INCORPORATED	$242,000	–	11,179	–	0.17%	–
URI	New	UNITED RENTALS INCORPORATED	$236,000	–	970	–	0.17%	–
DHI	New	D R HORTON INCORPORATED	$232,000	–	3,500	–	0.16%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf	$230,000	–	663	–	0.16%	–
NKE	New	NIKE INCORPORATED CLASS B	$216,000	–	2,116	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$215,000	–	4,234	–	0.15%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$215,000	–	958	–	0.15%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS A	$214,000	–	5,449	–	0.15%	–
MMU	New	WESTERN ASSET MANAGED MUNS FDetf	$211,000	–	20,000	–	0.15%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INCORPORATED FDetf	$210,000	–	19,660	–	0.15%	–
COF	New	CAPITAL ONE FINL CORPORATION	$209,000	–	2,003	–	0.15%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$206,000	–	3,777	–	0.14%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf	$206,000	–	5,026	–	0.14%	–
WM	New	WASTE MGMT INCORPORATED DEL	$207,000	–	1,355	–	0.14%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$185,000	–	10,739	–	0.13%	–
	New	DIVERSIFIED ENERGY COMPANY PLC ORD SHSordinary shares	$47,000	–	35,000	–	0.03%	–
SOHI	New	SORTIS HLDGS INCORPORATED	$19,000	–	28,130	–	0.01%	–
WTHVF	New	WESTHAVEN GOLD CORPORATIONordinary shares	$3,000	–	10,000	–	0.00%	–
MOBL	New	MOBILEPRO CORPORATION COM NEW	$0	–	35,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ATRS	Exit	ANTARES PHARMA INC	$0	–	-14,000	–	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-13,000	–	-0.04%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-12,650	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,973	–	-0.11%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-8,729	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,000	–	-0.12%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,000	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,265	–	-0.13%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-1,955	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,100	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,590	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,640	–	-0.14%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-4,921	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,167	–	-0.15%	–
URI	Exit	UNITED RENTALS INC	$0	–	-750	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,568	–	-0.15%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-20,000	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,825	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,908	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,037	–	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-3,500	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,000	–	-0.17%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-4,598	–	-0.17%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,150	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,016	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,108	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,039	–	-0.17%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-10,179	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,339	–	-0.18%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-21,425	–	-0.18%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,000	–	-0.18%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,172	–	-0.19%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-3,383	–	-0.19%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-4,870	–	-0.19%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,150	–	-0.19%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-6,986	–	-0.19%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-4,773	–	-0.20%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-4,287	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-10,900	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,172	–	-0.20%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-23,640	–	-0.21%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-22,560	–	-0.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,506	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,780	–	-0.22%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-34,150	–	-0.22%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-30,453	–	-0.24%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-27,768	–	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,462	–	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,530	–	-0.24%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-27,354	–	-0.25%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-5,864	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-170	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,992	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,738	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,785	–	-0.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,795	–	-0.28%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,650	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-2,545	–	-0.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,960	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,516	–	-0.30%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-24,974	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,525	–	-0.30%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,080	–	-0.30%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-876	–	-0.30%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,916	–	-0.31%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-4,906	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-974	–	-0.32%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,639	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,060	–	-0.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,874	–	-0.32%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,450	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,295	–	-0.33%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-13,985	–	-0.33%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-8,146	–	-0.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,960	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,306	–	-0.42%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-15,072	–	-0.43%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,960	–	-0.44%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-67,405	–	-0.45%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-44,206	–	-0.45%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-9,447	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,126	–	-0.47%	–
KBH	Exit	KB HOME	$0	–	-24,466	–	-0.54%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-51,188	–	-0.59%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,214	–	-0.61%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,575	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,370	–	-0.63%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,720	–	-0.65%	–
ICLR	Exit	ICON PLC	$0	–	-4,716	–	-0.70%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INC	$0	–	-78,944	–	-0.70%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-60,314	–	-0.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,285	–	-0.83%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-6,605	–	-0.89%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,800	–	-0.95%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-64,000	–	-0.97%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,620	–	-1.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-7,959	–	-1.16%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-74,255	–	-1.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-771	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,572	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-41,120	–	-1.25%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide rsk	$0	–	-82,212	–	-1.29%	–
V	Exit	VISA INC	$0	–	-10,409	–	-1.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-35,782	–	-1.34%	–
ULTR	Exit	INDEXIQ ACTIVE ETF TRiq ultr sht du	$0	–	-47,481	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,256	–	-1.49%	–
TSLA	Exit	TESLA INC	$0	–	-3,959	–	-1.75%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-42,569	–	-1.82%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-130,394	–	-2.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-98,770	–	-2.21%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-206,859	–	-2.43%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-320,985	–	-2.86%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-263,501	–	-3.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,252	–	-7.95%	–
AAPL	Exit	APPLE INC	$0	–	-116,581	–	-9.35%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-300,950	–	-10.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-40,840	–	-13.39%	–

Q3 2021

			Value		Shares		↓ Weighting
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,503,000	-2.5%	40,840	-0.8%	13.39%	-1.5%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$18,040,000	+19.2%	300,950	+19.2%	10.28%	+20.4%
AAPL	Buy	APPLE INC	$16,404,000	+4.8%	116,581	+2.0%	9.35%	+5.8%
AMZN	Buy	AMAZON COM INC	$13,958,000	-4.2%	4,252	+0.4%	7.95%	-3.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$6,335,000	-8.7%	263,501	+0.1%	3.61%	-7.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$5,014,000	-3.4%	320,985	-0.9%	2.86%	-2.4%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$4,272,000	+53.6%	206,859	+53.7%	2.43%	+55.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$3,872,000	-9.4%	98,770	-8.1%	2.21%	-8.5%
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$3,754,000	-1.1%	130,394	+0.6%	2.14%	-0.1%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,185,000	-42.5%	42,569	-42.0%	1.82%	-41.9%
TSLA	Buy	TESLA INC	$3,070,000	+16.8%	3,959	+2.4%	1.75%	+18.0%
MSFT	Sell	MICROSOFT CORP	$2,610,000	-11.7%	9,256	-15.1%	1.49%	-10.8%
ULTR	New	INDEXIQ ACTIVE ETF TRiq ultr sht du	$2,349,000	–	47,481	–	1.34%	–
TJX	Buy	TJX COS INC NEW	$2,349,000	+0.2%	35,782	+2.9%	1.34%	+1.1%
V	Buy	VISA INC	$2,314,000	-3.6%	10,409	+1.3%	1.32%	-2.7%
NUSI	Sell	ETF SER SOLUTIONSnationwide rsk	$2,258,000	-12.1%	82,212	-9.9%	1.29%	-11.2%
INTC	Sell	INTEL CORP	$2,191,000	-5.8%	41,120	-0.7%	1.25%	-4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,061,000	-13.1%	771	-20.6%	1.17%	-12.2%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$2,038,000	-1.6%	74,255	-1.0%	1.16%	-0.7%
DOCU	Sell	DOCUSIGN INC	$2,032,000	-10.8%	7,959	-2.3%	1.16%	-9.8%
BX	Buy	BLACKSTONE INC	$1,664,000	+1812.6%	14,800	+1544.4%	0.95%	+1834.7%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,558,000	-10.4%	6,605	-7.0%	0.89%	-9.5%
FB	Sell	FACEBOOK INCcl a	$1,454,000	-9.2%	4,285	-7.0%	0.83%	-8.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,239,000	+123.2%	60,314	+123.8%	0.71%	+125.6%
ICLR	New	ICON PLC	$1,236,000	–	4,716	–	0.70%	–
HD	Sell	HOME DEPOT INC	$1,107,000	-3.1%	3,370	-6.0%	0.63%	-2.2%
DLR	Buy	DIGITAL RLTY TR INC	$1,094,000	-0.1%	7,575	+4.1%	0.62%	+0.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,076,000	-16.7%	10,214	-16.1%	0.61%	-15.8%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,032,000	-3.5%	51,188	-2.9%	0.59%	-2.5%
KBH	Buy	KB HOME	$952,000	-3.4%	24,466	+1.0%	0.54%	-2.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$831,000	-20.6%	2,126	-18.6%	0.47%	-19.8%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$799,000	-27.0%	9,447	-25.9%	0.46%	-26.4%
RVT	Buy	ROYCE VALUE TR INC	$797,000	+7.0%	44,206	+12.6%	0.45%	+8.1%
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVI	$783,000	+201.2%	67,405	+211.6%	0.45%	+203.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$774,000	-32.9%	2,960	-0.6%	0.44%	-32.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$762,000	-14.3%	15,072	-13.7%	0.43%	-13.4%
DIS	Sell	DISNEY WALT CO	$728,000	-19.3%	4,306	-16.1%	0.42%	-18.5%
ACN	Sell	ACCENTURE PLC IRELAND	$627,000	-8.3%	1,960	-15.6%	0.36%	-7.5%
RAVI	Buy	FLEXSHARES TRready acc vari	$620,000	+128.8%	8,146	+128.8%	0.35%	+130.7%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$586,000	+28.5%	13,985	+30.9%	0.33%	+30.0%
COST	Sell	COSTCO WHSL CORP NEW	$582,000	-6.1%	1,295	-17.4%	0.33%	-5.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$573,000	-9.8%	6,450	-7.2%	0.33%	-8.9%
DHR	Sell	DANAHER CORPORATION	$571,000	-14.0%	1,874	-24.3%	0.32%	-13.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$556,000	-25.5%	974	-34.1%	0.32%	-24.7%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$545,000	-28.9%	4,906	-29.8%	0.31%	-28.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$537,000	-10.4%	1,916	-7.3%	0.31%	-9.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$536,000	+11.7%	876	+3.2%	0.30%	+12.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$534,000	-24.6%	9,525	-23.2%	0.30%	-23.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$534,000	-12.2%	3,080	-1.2%	0.30%	-11.4%
ETG	New	EATON VANCE TX ADV GLBL DIV	$531,000	–	24,974	–	0.30%	–
NVDA	Buy	NVIDIA CORPORATION	$521,000	-5.4%	2,516	+265.2%	0.30%	-4.5%
AMP	Buy	AMERIPRISE FINL INC	$519,000	+7.7%	1,960	+1.0%	0.30%	+8.8%
LOW	Sell	LOWES COS INC	$517,000	-1.5%	2,545	-5.9%	0.30%	-0.3%
SNPS	Buy	SYNOPSYS INC	$494,000	+15.7%	1,650	+6.5%	0.28%	+16.6%
CRM	Buy	SALESFORCE COM INC	$487,000	+30.9%	1,795	+17.9%	0.28%	+31.9%
MDT	Sell	MEDTRONIC PLC	$475,000	-22.0%	3,785	-22.8%	0.27%	-21.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$461,000	+1.1%	1,738	+2.9%	0.26%	+2.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$459,000	-6.5%	3,992	-3.5%	0.26%	-5.4%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$447,000	+56.8%	5,864	+57.3%	0.26%	+58.4%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$445,000	+20.3%	27,354	+20.3%	0.25%	+21.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$430,000	+3.6%	3,530	+20.4%	0.24%	+4.7%
CB	Sell	CHUBB LIMITED	$427,000	+6.2%	2,462	-2.6%	0.24%	+7.0%
HON	Sell	HONEYWELL INTL INC	$378,000	-4.8%	1,780	-1.7%	0.22%	-4.0%
ETN	Sell	EATON CORP PLC	$374,000	-7.0%	2,506	-7.7%	0.21%	-6.2%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$370,000	-40.5%	22,560	-39.5%	0.21%	-39.9%
RGT	New	ROYCE GLOBAL VALUE TR INC	$365,000	–	23,640	–	0.21%	–
JPM	Sell	JPMORGAN CHASE & CO	$356,000	-0.6%	2,172	-5.7%	0.20%	+0.5%
EWY	Sell	ISHARES INCmsci sth kor etf	$346,000	-69.8%	4,287	-65.1%	0.20%	-69.5%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$343,000	-26.7%	4,773	-23.2%	0.20%	-26.1%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$330,000	+27.4%	3,383	+30.9%	0.19%	+28.8%
PH	Sell	PARKER-HANNIFIN CORP	$327,000	-22.9%	1,172	-15.1%	0.19%	-22.2%
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$311,000	–	10,179	–	0.18%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$310,000	-11.9%	14,339	-1.8%	0.18%	-11.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$306,000	-7.3%	1,039	-10.1%	0.17%	-6.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$305,000	-17.8%	1,016	-12.9%	0.17%	-16.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$300,000	-29.1%	1,150	-30.4%	0.17%	-28.5%
F	Sell	FORD MTR CO DEL	$297,000	-33.4%	21,000	-30.0%	0.17%	-32.9%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$296,000	+28.7%	4,598	+31.2%	0.17%	+30.0%
DHI	Sell	D R HORTON INC	$294,000	-17.2%	3,500	-11.0%	0.17%	-16.0%
SHW	Buy	SHERWIN WILLIAMS CO	$290,000	+7.4%	1,037	+4.7%	0.16%	+8.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$286,000	-17.6%	4,908	-11.4%	0.16%	-16.8%
BA	Sell	BOEING CO	$256,000	-32.3%	1,167	-25.9%	0.15%	-31.5%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$255,000	–	4,921	–	0.14%	–
GPN	Sell	GLOBAL PMTS INC	$251,000	-21.1%	1,590	-6.4%	0.14%	-20.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$251,000	-0.8%	4,640	+2.6%	0.14%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$233,000	+11.0%	1,100	+13.5%	0.13%	+12.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$225,000	-8.5%	1,955	-7.0%	0.13%	-7.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$222,000	-22.9%	3,000	-24.2%	0.13%	-22.2%
EOT	New	EATON VANCE NATL MUN OPPORT	$207,000	–	8,729	–	0.12%	–
CVX	Sell	CHEVRON CORP NEW	$200,000	-15.6%	1,973	-12.9%	0.11%	-14.9%
TWO	Buy	TWO HBRS INVT CORP	$80,000	-15.8%	12,650	+0.2%	0.05%	-14.8%
WMT	Exit	WALMART INC	$0	–	-1,445	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,080	–	-0.13%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-2,312	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,380	–	-0.19%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,201	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP INCput	$0	–	-14,400	–	-0.79%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-12,255	–	-1.14%	–

Q2 2021

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYSTEMS INCORPORATED	$24,104,000	–	41,160	–	13.60%	–
AAPL	New	APPLE INC	$15,659,000	–	114,325	–	8.83%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$15,131,000	–	252,437	–	8.53%	–
AMZN	New	AMAZON COM INC	$14,573,000	–	4,236	–	8.22%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$6,938,000	–	263,201	–	3.91%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,542,000	–	73,352	–	3.13%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$5,188,000	–	324,044	–	2.93%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,276,000	–	107,519	–	2.41%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$3,797,000	–	129,674	–	2.14%	–
MSFT	New	MICROSOFT CORP	$2,955,000	–	10,908	–	1.67%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,782,000	–	134,602	–	1.57%	–
TSLA	New	TESLA INC	$2,628,000	–	3,867	–	1.48%	–
NUSI	New	ETF SER SOLUTIONSnationwide rsk	$2,568,000	–	91,229	–	1.45%	–
V	New	VISA INC	$2,401,000	–	10,271	–	1.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,371,000	–	971	–	1.34%	–
TJX	New	TJX COS INC NEW	$2,345,000	–	34,786	–	1.32%	–
INTC	New	INTEL CORP	$2,325,000	–	41,406	–	1.31%	–
DOCU	New	DOCUSIGN INC	$2,277,000	–	8,144	–	1.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,104,000	–	7,572	–	1.19%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$2,072,000	–	74,970	–	1.17%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,025,000	–	12,255	–	1.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,753,000	–	4,620	–	0.99%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,739,000	–	7,103	–	0.98%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,720,000	–	64,000	–	0.97%	–
FB	New	FACEBOOK INCcl a	$1,602,000	–	4,607	–	0.90%	–
BX	New	BLACKSTONE GROUP INCput	$1,399,000	–	14,400	–	0.79%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,291,000	–	12,180	–	0.73%	–
NAZ	New	NUVEEN ARIZONA QLTY MUN INC	$1,278,000	–	78,944	–	0.72%	–
VMC	New	VULCAN MATLS CO	$1,170,000	–	6,720	–	0.66%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,153,000	–	2,978	–	0.65%	–
HD	New	HOME DEPOT INC	$1,143,000	–	3,587	–	0.64%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,144,000	–	12,272	–	0.64%	–
DLR	New	DIGITAL RLTY TR INC	$1,095,000	–	7,275	–	0.62%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$1,095,000	–	12,747	–	0.62%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,069,000	–	52,700	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,046,000	–	2,613	–	0.59%	–
KBH	New	KB HOME	$986,000	–	24,214	–	0.56%	–
DIS	New	DISNEY WALT CO	$902,000	–	5,133	–	0.51%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$889,000	–	17,459	–	0.50%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$767,000	–	6,988	–	0.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$746,000	–	1,477	–	0.42%	–
RVT	New	ROYCE VALUE TR INC	$745,000	–	39,253	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$708,000	–	12,405	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$684,000	–	2,321	–	0.39%	–
DHR	New	DANAHER CORPORATION	$664,000	–	2,475	–	0.38%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$635,000	–	6,950	–	0.36%	–
NXPI	New	NXP SEMICONDUCTORS N V	$629,000	–	3,060	–	0.36%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$622,000	–	37,307	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$620,000	–	1,568	–	0.35%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$608,000	–	3,117	–	0.34%	–
MDT	New	MEDTRONIC PLC	$609,000	–	4,905	–	0.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$599,000	–	2,067	–	0.34%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$563,000	–	3,639	–	0.32%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$555,000	–	26,955	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$551,000	–	689	–	0.31%	–
LOW	New	LOWES COS INC	$525,000	–	2,705	–	0.30%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$491,000	–	4,136	–	0.28%	–
AMP	New	AMERIPRISE FINL INC	$482,000	–	1,941	–	0.27%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$480,000	–	849	–	0.27%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$468,000	–	6,211	–	0.26%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$456,000	–	10,681	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$456,000	–	1,689	–	0.26%	–
F	New	FORD MTR CO DEL	$446,000	–	30,000	–	0.25%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$446,000	–	27,768	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$427,000	–	170	–	0.24%	–
SNPS	New	SYNOPSYS INC	$427,000	–	1,550	–	0.24%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$426,000	–	30,453	–	0.24%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$423,000	–	1,653	–	0.24%	–
PH	New	PARKER-HANNIFIN CORP	$424,000	–	1,381	–	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$415,000	–	2,931	–	0.23%	–
CB	New	CHUBB LIMITED	$402,000	–	2,528	–	0.23%	–
ETN	New	EATON CORP PLC	$402,000	–	2,715	–	0.23%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$397,000	–	3,201	–	0.22%	–
HON	New	HONEYWELL INTL INC	$397,000	–	1,810	–	0.22%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$390,000	–	34,150	–	0.22%	–
CHWY	New	CHEWY INCcl a	$388,000	–	4,870	–	0.22%	–
BA	New	BOEING CO	$378,000	–	1,574	–	0.21%	–
CRM	New	SALESFORCE COM INC	$372,000	–	1,523	–	0.21%	–
EL	New	LAUDER ESTEE COS INCcl a	$371,000	–	1,166	–	0.21%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$370,000	–	22,742	–	0.21%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$362,000	–	10,900	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$358,000	–	2,303	–	0.20%	–
DHI	New	D R HORTON INC	$355,000	–	3,932	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$352,000	–	14,602	–	0.20%	–
PXD	New	PIONEER NAT RES CO	$350,000	–	2,150	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$347,000	–	5,539	–	0.20%	–
CSCO	New	CISCO SYS INC	$338,000	–	6,380	–	0.19%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$337,000	–	21,425	–	0.19%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$335,000	–	6,986	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$330,000	–	1,156	–	0.19%	–
NKE	New	NIKE INCcl b	$326,000	–	2,108	–	0.18%	–
GPN	New	GLOBAL PMTS INC	$318,000	–	1,698	–	0.18%	–
COF	New	CAPITAL ONE FINL CORP	$309,000	–	2,000	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$288,000	–	3,960	–	0.16%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$285,000	–	3,729	–	0.16%	–
DLTR	New	DOLLAR TREE INC	$281,000	–	2,825	–	0.16%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$271,000	–	20,000	–	0.15%	–
RAVI	New	FLEXSHARES TRready acc vari	$271,000	–	3,560	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$269,000	–	2,568	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$270,000	–	990	–	0.15%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$260,000	–	21,635	–	0.15%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$259,000	–	2,585	–	0.15%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$259,000	–	2,312	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$253,000	–	4,524	–	0.14%	–
MMM	New	3M CO	$251,000	–	1,265	–	0.14%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$246,000	–	2,103	–	0.14%	–
URI	New	UNITED RENTALS INC	$239,000	–	750	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$237,000	–	2,265	–	0.13%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$230,000	–	3,505	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$229,000	–	1,000	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$225,000	–	1,080	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$210,000	–	969	–	0.12%	–
WMT	New	WALMART INC	$204,000	–	1,445	–	0.12%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$103,000	–	13,000	–	0.06%	–
TWO	New	TWO HBRS INVT CORP	$95,000	–	12,620	–	0.05%	–
BX	New	BLACKSTONE GROUP INC	$87,000	–	900	–	0.05%	–
ATRS	New	ANTARES PHARMA INC	$61,000	–	14,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
MOBL	Exit	MOBILEPRO CORPORATION COM NEWequity	$0	–	-35,000	–	0.00%	–
WTHVF	Exit	WESTHAVEN GOLD CORPORATIONforeign equity	$0	–	-10,000	–	-0.01%	–
SOHI	Exit	SORTIS HLDGS INCORPORATEDequity	$0	–	-28,130	–	-0.01%	–
FJP	Exit	FIRST TRUST JAPAN ALPHADEX FUNDequity	$0	–	-602	–	-0.02%	–
ATRS	Exit	ANTARES PHARMA INCORPORATEDequity	$0	–	-14,000	–	-0.03%	–
CLNY	Exit	COLONY CAP INCORPORATED NEW CLASS A COM REITreits/tangibles/lps	$0	–	-15,000	–	-0.03%	–
TWO	Exit	TWO HBRS INVT CORPORATION COM NEW REITreits/tangibles/lps	$0	–	-13,738	–	-0.05%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDequity	$0	–	-3,466	–	-0.05%	–
F	Exit	FORD MTR COMPANY DELequity	$0	–	-26,000	–	-0.13%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDequity	$0	–	-3,800	–	-0.13%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDequity	$0	–	-2,671	–	-0.13%	–
FXN	Exit	FIRST TRUST ENERGY ALPHADEX FUNDequity	$0	–	-33,800	–	-0.14%	–
WMT	Exit	WALMART INCORPORATEDequity	$0	–	-1,431	–	-0.14%	–
MMM	Exit	3M COMPANYequity	$0	–	-1,265	–	-0.15%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEWequity	$0	–	-979	–	-0.15%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDequity	$0	–	-2,391	–	-0.15%	–
CHWY	Exit	CHEWY INCORPORATED CLASS Aequity	$0	–	-3,870	–	-0.15%	–
SNPS	Exit	SYNOPSYS INCORPORATEDequity	$0	–	-1,000	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity	$0	–	-750	–	-0.16%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFequity	$0	–	-2,818	–	-0.16%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFequity	$0	–	-990	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS COMPANYequity	$0	–	-334	–	-0.17%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDequity	$0	–	-3,100	–	-0.17%	–
RQI	Exit	COHEN & STEERS QUALITY INCOMEclosed end funds	$0	–	-21,425	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INCORPORATEDequity	$0	–	-1,117	–	-0.18%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity	$0	–	-1,127	–	-0.18%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDequity	$0	–	-2,603	–	-0.18%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity	$0	–	-13,350	–	-0.18%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEWequity	$0	–	-34,462	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATIONequity	$0	–	-472	–	-0.18%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS FDclosed end funds	$0	–	-21,000	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INCORPORATEDequity	$0	–	-2,825	–	-0.19%	–
NKE	Exit	NIKE INCORPORATED CLASS Bequity	$0	–	-2,108	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & COMPANYequity	$0	–	-2,738	–	-0.19%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN FDclosed end funds	$0	–	-22,395	–	-0.19%	–
PH	Exit	PARKER-HANNIFIN CORPORATIONequity	$0	–	-1,344	–	-0.20%	–
BA	Exit	BOEING COMPANYequity	$0	–	-1,653	–	-0.20%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATEDequity	$0	–	-1,751	–	-0.21%	–
KBWY	Exit	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFequity	$0	–	-16,650	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATEDequity	$0	–	-5,033	–	-0.22%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX FUNDequity	$0	–	-9,043	–	-0.22%	–
AMP	Exit	AMERIPRISE FINL INCORPORATEDequity	$0	–	-1,965	–	-0.22%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity	$0	–	-3,376	–	-0.22%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDequity	$0	–	-11,900	–	-0.22%	–
ETN	Exit	EATON CORPORATION PLC SHSforeign equity	$0	–	-3,117	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity	$0	–	-5,600	–	-0.23%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDequity	$0	–	-6,986	–	-0.23%	–
CB	Exit	CHUBB LIMITEDforeign equity	$0	–	-2,854	–	-0.24%	–
GPN	Exit	GLOBAL PMTS INCORPORATEDequity	$0	–	-1,918	–	-0.25%	–
FNY	Exit	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDequity	$0	–	-6,432	–	-0.25%	–
CRM	Exit	SALESFORCE COM INCORPORATEDequity	$0	–	-1,439	–	-0.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCSequity	$0	–	-2,454	–	-0.26%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end funds	$0	–	-30,453	–	-0.27%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCORPORATEDequity	$0	–	-830	–	-0.28%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GROclosed end funds	$0	–	-31,868	–	-0.28%	–
CLNYPRH	Exit	COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER Hreits/tangibles/lps	$0	–	-17,790	–	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vforeign equity	$0	–	-3,160	–	-0.29%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REITreits/tangibles/lps	$0	–	-1,653	–	-0.29%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Aequity	$0	–	-878	–	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATEDequity	$0	–	-4,166	–	-0.30%	–
LOW	Exit	LOWES COMPANIES INCORPORATEDequity	$0	–	-2,642	–	-0.32%	–
RVT	Exit	ROYCE VALUE TR INCORPORATEDclosed end funds	$0	–	-34,899	–	-0.32%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFequity	$0	–	-2,062	–	-0.32%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps	$0	–	-2,665	–	-0.32%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFequity	$0	–	-24,306	–	-0.34%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFequity	$0	–	-3,639	–	-0.34%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFequity	$0	–	-9,397	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC SHSforeign equity	$0	–	-4,933	–	-0.37%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCORPORATED CLASS Aequity	$0	–	-55,500	–	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Aforeign equity	$0	–	-2,344	–	-0.38%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCORPORATEDequity	$0	–	-2,258	–	-0.39%	–
DHR	Exit	DANAHER CORPORATIONequity	$0	–	-2,512	–	-0.39%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FDclosed end funds	$0	–	-40,787	–	-0.40%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEWequity	$0	–	-1,579	–	-0.41%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION NEWequity	$0	–	-7,110	–	-0.41%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Aequity	$0	–	-12,499	–	-0.42%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDequity	$0	–	-7,241	–	-0.44%	–
DIS	Exit	DISNEY WALT COMPANY COM DISNEYequity	$0	–	-5,107	–	-0.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATEDequity	$0	–	-1,495	–	-0.48%	–
KBH	Exit	KB HOMEequity	$0	–	-17,704	–	-0.49%	–
BX	Exit	BLACKSTONE GROUP INCORPORATED COM CLASS Aequity	$0	–	-13,400	–	-0.51%	–
EWY	Exit	ISHARES INCORPORATED MSCI STH KOR ETFequity	$0	–	-11,002	–	-0.52%	–
VMC	Exit	VULCAN MATLS COMPANYequity	$0	–	-5,520	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATEDequity	$0	–	-2,570	–	-0.58%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity	$0	–	-12,747	–	-0.58%	–
LDSF	Exit	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFequity	$0	–	-45,175	–	-0.67%	–
GS	Exit	GOLDMAN SACHS GROUP INCORPORATEDequity	$0	–	-4,740	–	-0.69%	–
SKYY	Exit	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity	$0	–	-12,599	–	-0.72%	–
HD	Exit	HOME DEPOT INCORPORATEDequity	$0	–	-3,589	–	-0.72%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INCORPORATED FDclosed end funds	$0	–	-78,944	–	-0.84%	–
FB	Exit	FACEBOOK INCORPORATED CLASS Aequity	$0	–	-4,723	–	-0.90%	–
PRAH	Exit	PRA HEALTH SCIENCES INCORPORATEDequity	$0	–	-12,380	–	-0.91%	–
TSLA	Exit	TESLA INCORPORATEDequity	$0	–	-2,975	–	-0.93%	–
MMIT	Exit	IQ MACKAY MUNICIPAL INTERMEDIATE ETFequity	$0	–	-49,440	–	-0.95%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDequity	$0	–	-7,547	–	-1.03%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCMclosed end funds	$0	–	-76,340	–	-1.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity	$0	–	-7,572	–	-1.17%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Cequity	$0	–	-1,189	–	-1.26%	–
DOCU	Exit	DOCUSIGN INCORPORATEDequity	$0	–	-8,904	–	-1.39%	–
V	Exit	VISA INCORPORATED COM CLASS Aequity	$0	–	-10,342	–	-1.50%	–
INTC	Exit	INTEL CORPORATIONequity	$0	–	-41,439	–	-1.56%	–
NUSI	Exit	NATIONWIDE RISK-MANAGED INCOME ETFequity	$0	–	-87,081	–	-1.63%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDequity	$0	–	-120,123	–	-1.69%	–
MSFT	Exit	MICROSOFT CORPORATIONequity	$0	–	-11,866	–	-1.81%	–
	Exit	FLAHERTY & CRUMRINE DYN PREFERRED SHSclosed end funds	$0	–	-123,321	–	-2.44%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity	$0	–	-109,248	–	-2.49%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FDclosed end funds	$0	–	-347,518	–	-3.66%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFequity	$0	–	-83,796	–	-3.85%	–
AMZN	Exit	AMAZON.COM INCequity	$0	–	-4,117	–	-9.41%	–
AAPL	Exit	APPLE INCORPORATEDequity	$0	–	-119,321	–	-10.03%	–
FTSM	Exit	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTequity	$0	–	-244,143	–	-10.63%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDequity	$0	–	-41,428	–	-14.74%	–

Q3 2020

			Value		Shares		↓ Weighting
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDequity	$20,314,000	+12.1%	41,428	-0.5%	14.74%	+18.5%
FTSM	Sell	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTequity	$14,653,000	-1.6%	244,143	-1.6%	10.63%	+4.1%
AAPL	Buy	APPLE INCORPORATEDequity	$13,817,000	+21.9%	119,321	+284.0%	10.03%	+28.9%
AMZN	Sell	AMAZON.COM INCequity	$12,963,000	+12.7%	4,117	-1.2%	9.41%	+19.2%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFequity	$5,302,000	-20.2%	83,796	-26.3%	3.85%	-15.6%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FDclosed end funds	$5,045,000	+2.2%	347,518	-1.3%	3.66%	+8.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity	$3,436,000	-7.0%	109,248	-10.3%	2.49%	-1.7%
	Sell	FLAHERTY & CRUMRINE DYN PREFERRED SHSclosed end funds	$3,366,000	+10.5%	123,321	-1.5%	2.44%	+16.8%
MSFT	Sell	MICROSOFT CORPORATIONequity	$2,495,000	-0.4%	11,866	-3.7%	1.81%	+5.3%
FPEI	Buy	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDequity	$2,327,000	+11.3%	120,123	+8.2%	1.69%	+17.7%
NUSI	Buy	NATIONWIDE RISK-MANAGED INCOME ETFequity	$2,248,000	-0.8%	87,081	+4.7%	1.63%	+4.9%
INTC	Sell	INTEL CORPORATIONequity	$2,145,000	-16.0%	41,439	-2.9%	1.56%	-11.2%
V	Sell	VISA INCORPORATED COM CLASS Aequity	$2,067,000	-15.3%	10,342	-18.2%	1.50%	-10.4%
DOCU	Sell	DOCUSIGN INCORPORATEDequity	$1,916,000	+20.8%	8,904	-3.3%	1.39%	+27.6%
GOOG	Buy	ALPHABET INCORPORATED CAP STK CLASS Cequity	$1,744,000	+600.4%	1,189	+571.8%	1.26%	+639.8%
EVT	Sell	EATON VANCE TAX ADVT DIV INCMclosed end funds	$1,503,000	-9.2%	76,340	-11.3%	1.09%	-4.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDequity	$1,421,000	-1.5%	7,547	-10.9%	1.03%	+4.1%
TSLA	Buy	TESLA INCORPORATEDequity	$1,276,000	+8.0%	2,975	+171.7%	0.93%	+14.2%
PRAH	Sell	PRA HEALTH SCIENCES INCORPORATEDequity	$1,255,000	+1.8%	12,380	-2.4%	0.91%	+7.7%
FB	Sell	FACEBOOK INCORPORATED CLASS Aequity	$1,236,000	+14.0%	4,723	-1.1%	0.90%	+20.6%
HD	Buy	HOME DEPOT INCORPORATEDequity	$996,000	+11.7%	3,589	+0.7%	0.72%	+18.1%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity	$988,000	-7.5%	12,599	-12.2%	0.72%	-2.2%
FEX	Sell	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDequity	$805,000	-23.6%	12,747	-28.0%	0.58%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATEDequity	$801,000	+3.2%	2,570	-2.4%	0.58%	+9.0%
EWY	Buy	ISHARES INCORPORATED MSCI STH KOR ETFequity	$718,000	+21.9%	11,002	+6.7%	0.52%	+29.0%
BX	Sell	BLACKSTONE GROUP INCORPORATED COM CLASS Aequity	$699,000	-10.5%	13,400	-2.9%	0.51%	-5.4%
KBH	Buy	KB HOMEequity	$679,000	+27.4%	17,704	+1.7%	0.49%	+34.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATEDequity	$659,000	+23.6%	1,495	+1.6%	0.48%	+30.6%
DIS	Sell	DISNEY WALT COMPANY COM DISNEYequity	$633,000	+10.3%	5,107	-0.8%	0.46%	+16.5%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDequity	$608,000	+6.1%	7,241	-3.3%	0.44%	+12.2%
CMCSA	Buy	COMCAST CORPORATION NEW CLASS Aequity	$578,000	+20.2%	12,499	+1.2%	0.42%	+27.0%
COST	Buy	COSTCO WHOLESALE CORPORATION NEWequity	$560,000	+18.4%	1,579	+1.2%	0.41%	+24.9%
KIO	Buy	KKR INCOME OPPORTUNITIES FDclosed end funds	$551,000	+13.8%	40,787	+3.8%	0.40%	+20.5%
DHR	Buy	DANAHER CORPORATIONequity	$540,000	+23.6%	2,512	+1.5%	0.39%	+30.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INCORPORATEDequity	$537,000	-0.9%	2,258	+4.6%	0.39%	+4.8%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Aforeign equity	$529,000	+6.9%	2,344	+1.6%	0.38%	+12.9%
PLTR	New	PALANTIR TECHNOLOGIES INCORPORATED CLASS Aequity	$527,000	–	55,500	–	0.38%	–
MDT	Buy	MEDTRONIC PLC SHSforeign equity	$512,000	+15.1%	4,933	+1.6%	0.37%	+22.0%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFequity	$465,000	+4.5%	24,306	+0.6%	0.34%	+10.5%
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETFequity	$443,000	-42.4%	2,062	-46.5%	0.32%	-39.2%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps	$443,000	+12.2%	2,665	+12.7%	0.32%	+18.5%
RVT	Buy	ROYCE VALUE TR INCORPORATEDclosed end funds	$441,000	+2.3%	34,899	+1.5%	0.32%	+8.1%
LOW	Sell	LOWES COMPANIES INCORPORATEDequity	$438,000	+19.7%	2,642	-2.5%	0.32%	+26.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATEDequity	$416,000	+10.3%	4,166	+1.1%	0.30%	+16.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Aequity	$412,000	+64.8%	878	-11.1%	0.30%	+73.8%
AMT	Sell	AMERICAN TOWER CORPORATION NEW REITreits/tangibles/lps	$399,000	-7.4%	1,653	-1.1%	0.29%	-2.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vforeign equity	$394,000	-10.5%	3,160	-18.1%	0.29%	-5.3%
CLNYPRH	New	COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER Hreits/tangibles/lps	$391,000	–	17,790	–	0.28%	–
JRI	Sell	NUVEEN REAL ASSET INCOME & GROclosed end funds	$384,000	-4.5%	31,868	-7.6%	0.28%	+1.1%
ORLY	Sell	OREILLY AUTOMOTIVE INCORPORATEDequity	$382,000	+7.3%	830	-1.8%	0.28%	+13.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCSequity	$361,000	+12.1%	2,454	+1.9%	0.26%	+18.6%
CRM	Sell	SALESFORCE COM INCORPORATEDequity	$361,000	+33.7%	1,439	-0.3%	0.26%	+41.6%
FNY	Buy	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDequity	$344,000	+25.5%	6,432	+12.2%	0.25%	+33.0%
GPN	Sell	GLOBAL PMTS INCORPORATEDequity	$340,000	-4.2%	1,918	-8.5%	0.25%	+1.2%
CB	Sell	CHUBB LIMITEDforeign equity	$331,000	-19.5%	2,854	-12.2%	0.24%	-14.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity	$321,000	+14.2%	5,600	+1.7%	0.23%	+20.7%
ETN	Sell	EATON CORPORATION PLC SHSforeign equity	$318,000	-10.4%	3,117	-23.4%	0.23%	-5.3%
AMP	Buy	AMERIPRISE FINL INCORPORATEDequity	$302,000	+4.1%	1,965	+1.6%	0.22%	+10.1%
FEP	Sell	FIRST TRUST EUROPE ALPHADEX FUNDequity	$300,000	-2.6%	9,043	-10.9%	0.22%	+3.3%
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFequity	$292,000	-49.0%	16,650	-44.1%	0.21%	-46.1%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATEDequity	$288,000	+10.3%	1,751	-3.3%	0.21%	+16.8%
BA	Sell	BOEING COMPANYequity	$273,000	-16.8%	1,653	-7.7%	0.20%	-12.0%
PH	Sell	PARKER-HANNIFIN CORPORATIONequity	$272,000	+7.9%	1,344	-2.6%	0.20%	+13.9%
RFI	Sell	COHEN & STEERS TOTAL RETURN FDclosed end funds	$267,000	-6.0%	22,395	-2.9%	0.19%	-0.5%
JPM	Sell	JPMORGAN CHASE & COMPANYequity	$264,000	-35.1%	2,738	-36.8%	0.19%	-31.2%
DLTR	Sell	DOLLAR TREE INCORPORATEDequity	$258,000	-9.2%	2,825	-8.1%	0.19%	-4.1%
NVDA	Buy	NVIDIA CORPORATIONequity	$255,000	+50.0%	472	+4.9%	0.18%	+58.1%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity	$254,000	-26.4%	13,350	-23.1%	0.18%	-22.4%
TJX	Sell	TJX COMPANIES INCORPORATED NEWequity	$254,000	-85.6%	34,462	-1.0%	0.18%	-84.8%
EL	Sell	LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity	$246,000	+12.3%	1,127	-3.1%	0.18%	+19.3%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATEDequity	$247,000	+1.2%	1,117	-2.9%	0.18%	+7.2%
RQI	Sell	COHEN & STEERS QUALITY INCOMEclosed end funds	$238,000	-30.6%	21,425	-31.8%	0.17%	-26.4%
SHW	Buy	SHERWIN WILLIAMS COMPANYequity	$233,000	+23.3%	334	+1.8%	0.17%	+30.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFequity	$228,000	-41.7%	2,818	-43.3%	0.16%	-38.4%
SNPS	Buy	SYNOPSYS INCORPORATEDequity	$214,000	+37.2%	1,000	+25.0%	0.16%	+44.9%
QQEW	Buy	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDequity	$207,000	+11.3%	2,391	+2.3%	0.15%	+17.2%
DG	Buy	DOLLAR GENERAL CORPORATION NEWequity	$205,000	+12.0%	979	+1.6%	0.15%	+18.3%
MMM	Sell	3M COMPANYequity	$203,000	-7.7%	1,265	-10.6%	0.15%	-2.6%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDequity	$189,000	-39.4%	33,800	-28.9%	0.14%	-36.0%
FTA	Buy	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDequity	$177,000	+4.7%	3,800	+2.2%	0.13%	+10.3%
F	Sell	FORD MTR COMPANY DELequity	$173,000	-20.3%	26,000	-27.2%	0.13%	-15.4%
TWO	Buy	TWO HBRS INVT CORPORATION COM NEW REITreits/tangibles/lps	$70,000	+1.4%	13,738	+0.2%	0.05%	+8.5%
SOHI	New	SORTIS HLDGS INCORPORATEDequity	$11,000	–	28,130	–	0.01%	–
WTHVF	New	WESTHAVEN GOLD CORPORATIONforeign equity	$9,000	–	10,000	–	0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CORPORATION	$0	–	-2	–	0.00%	–
SNCA	Exit	SENECA BIOPHARMA INCORPORATED	$0	–	-6	–	0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202	$0	–	-3	–	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCORPORATED	$0	–	-1,000	–	0.00%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$0	–	-19	–	0.00%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-1	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCORPORATED	$0	–	-27	–	0.00%	–
VALPQ	Exit	VALARIS PLC SHS CLASS A	$0	–	-360	–	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCORPORATED NEW	$0	–	-20	–	0.00%	–
MOBL	New	MOBILEPRO CORPORATION COM NEWequity	$0	–	35,000	–	0.00%	–
TMUSR	Exit	T-MOBILE US INCORPORATED RIGHT RTS 072720right 07/27/2020	$0	–	-780	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCORPORATED CLASS Bcl b	$0	–	-1	–	0.00%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-139	–	0.00%	–
HCRSQ	Exit	HI-CRUSH INCORPORATED	$0	–	-2,600	–	0.00%	–
TEUM	Exit	PARETEUM CORPORATION COM NEW	$0	–	-280	–	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int	$0	–	-1,000	–	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCORPORATED	$0	–	-100	–	-0.00%	–
PRSP	Exit	PERSPECTA INCORPORATED	$0	–	-100	–	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INCORPORATED REIT	$0	–	-220	–	-0.00%	–
IUSG	Exit	ISHARES TR CORE S&P US GWTcore s&p us gwt	$0	–	-38	–	-0.00%	–
TEX	Exit	TEREX CORPORATION NEW	$0	–	-107	–	-0.00%	–
AYLA	Exit	AYALA PHARMACEUTICALS INCORPORATED	$0	–	-100	–	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$0	–	-22	–	-0.00%	–
PRT	Exit	PERMROCK ROYALTY TRUST TR UNITtr unit	$0	–	-1,000	–	-0.00%	–
PLXP	Exit	PLX PHARMA INCORPORATED	$0	–	-1,000	–	-0.00%	–
PGEN	Exit	PRECIGEN INCORPORATED	$0	–	-700	–	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-220	–	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-15	–	-0.00%	–
FAB	Exit	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$0	–	-96	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORPORATION COM NEW	$0	–	-285	–	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCORPORATED	$0	–	-5,400	–	-0.00%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-100	–	-0.00%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-115	–	-0.00%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-32	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-300	–	-0.00%	–
WPC	Exit	WP CAREY INCORPORATED REIT	$0	–	-100	–	-0.00%	–
FNOV	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERcboe eqt bufer	$0	–	-200	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCORPORATED CLASS Ccl c	$0	–	-160	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-30	–	-0.01%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-36	–	-0.01%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn	$0	–	-1,050	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORPORATION	$0	–	-500	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-150	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCORPORATED CLASS Bcl b	$0	–	-350	–	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-50	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRsponsored adr	$0	–	-250	–	-0.01%	–
EDOW	Exit	FIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt	$0	–	-310	–	-0.01%	–
APHA	Exit	APHRIA INCORPORATED	$0	–	-2,000	–	-0.01%	–
NOK	Exit	NOKIA CORPORATION SPONSORED ADRsponsored adr	$0	–	-2,000	–	-0.01%	–
ESNT	Exit	ESSENT GROUP LIMITED	$0	–	-250	–	-0.01%	–
SPLK	Exit	SPLUNK INCORPORATED	$0	–	-50	–	-0.01%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-160	–	-0.01%	–
BZUN	Exit	BAOZUN INCORPORATED SPONSORED ADRsponsored adr	$0	–	-280	–	-0.01%	–
MET	Exit	METLIFE INCORPORATED	$0	–	-300	–	-0.01%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-378	–	-0.01%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFglb x superdiv	$0	–	-925	–	-0.01%	–
BGB	Exit	BLACKSTONE / GSO STRATEGIC CREDIT FUND	$0	–	-1,000	–	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-1,000	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$0	–	-250	–	-0.01%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-850	–	-0.01%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-203	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads	$0	–	-700	–	-0.01%	–
STT	Exit	STATE STR CORPORATION	$0	–	-200	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCORPORATED	$0	–	-400	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	$0	–	-500	–	-0.01%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL IN	$0	–	-1,700	–	-0.01%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv	$0	–	-427	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCORPORATED	$0	–	-100	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPORATION	$0	–	-100	–	-0.01%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-190	–	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INCORPORATED	$0	–	-1,000	–	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TR INCORPORATED REIT	$0	–	-1,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCORPORATED	$0	–	-200	–	-0.01%	–
IRM	Exit	IRON MTN INCORPORATED NEW REIT	$0	–	-650	–	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LIMITED SHS	$0	–	-300	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-400	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-501	–	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHS	$0	–	-1,000	–	-0.01%	–
PCYO	Exit	PURECYCLE CORPORATION COM NEW	$0	–	-2,100	–	-0.01%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-500	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-108	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-378	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORPORATION	$0	–	-328	–	-0.01%	–
SSRM	Exit	SSR MINING INCORPORATED	$0	–	-1,000	–	-0.01%	–
SQ	Exit	Square Inccl a	$0	–	-210	–	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR REIT	$0	–	-1,270	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-375	–	-0.02%	–
FNV	Exit	FRANCO NEV CORPORATION	$0	–	-160	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCORPORATED	$0	–	-426	–	-0.02%	–
CNC	Exit	CENTENE CORPORATION DEL	$0	–	-347	–	-0.02%	–
NFLX	Exit	NETFLIX INCORPORATED	$0	–	-50	–	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCORPORATED	$0	–	-333	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INCORPORATED	$0	–	-350	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-350	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATED CLASS Acl a	$0	–	-82	–	-0.02%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-145	–	-0.02%	–
HUM	Exit	HUMANA INCORPORATED	$0	–	-62	–	-0.02%	–
RNG	Exit	RINGCENTRAL INCORPORATED CLASS Acl a	$0	–	-84	–	-0.02%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i	$0	–	-500	–	-0.02%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-127	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED	$0	–	-450	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-149	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-929	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCORPORATED COM NEW	$0	–	-44	–	-0.02%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$0	–	-780	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCORPORATED	$0	–	-2,000	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,181	–	-0.02%	–
ETSY	Exit	ETSY INCORPORATED	$0	–	-250	–	-0.02%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-1,000	–	-0.02%	–
DOW	Exit	DOW INCORPORATED	$0	–	-678	–	-0.02%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-67	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-281	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCORPORATED	$0	–	-220	–	-0.02%	–
MTCH	Exit	MATCH GROUP INCORPORATED	$0	–	-272	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-200	–	-0.02%	–
CI	Exit	CIGNA CORPORATION NEW	$0	–	-160	–	-0.02%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-200	–	-0.02%	–
VTR	Exit	VENTAS INCORPORATED REIT	$0	–	-850	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INCORPORATED	$0	–	-150	–	-0.02%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-494	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-464	–	-0.02%	–
DBX	Exit	DROPBOX INCORPORATED CLASS Acl a	$0	–	-1,500	–	-0.02%	–
ANTM	Exit	ANTHEM INCORPORATED	$0	–	-124	–	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INCORPORATED	$0	–	-112	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-590	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INCORPORATED	$0	–	-150	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED	$0	–	-471	–	-0.02%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFnasdaq bk etf	$0	–	-2,022	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-1,000	–	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-480	–	-0.02%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-1,620	–	-0.02%	–
AYI	Exit	ACUITY BRANDS INCORPORATED	$0	–	-397	–	-0.03%	–
LGI	Exit	LAZARD GLOBAL TOTAL RETURN & I	$0	–	-2,712	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED	$0	–	-138	–	-0.03%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVID	$0	–	-4,500	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-925	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED	$0	–	-132	–	-0.03%	–
ENB	Exit	ENBRIDGE INCORPORATED	$0	–	-1,380	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INCORPORATED	$0	–	-130	–	-0.03%	–
MXL	Exit	MAXLINEAR INCORPORATED	$0	–	-2,060	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-624	–	-0.03%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD	$0	–	-3,000	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-76	–	-0.03%	–
UA	Exit	UNDER ARMOUR INCORPORATED CLASS Ccl c	$0	–	-5,600	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INCORPORATED DEL COM NEW	$0	–	-1,800	–	-0.03%	–
BBY	Exit	BEST BUY INCORPORATED	$0	–	-584	–	-0.03%	–
MAS	Exit	MASCO CORPORATION	$0	–	-1,000	–	-0.03%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-1,600	–	-0.04%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-285	–	-0.04%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-252	–	-0.04%	–
IYM	Exit	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$0	–	-675	–	-0.04%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf	$0	–	-4,000	–	-0.04%	–
RGT	Exit	ROYCE GLOBAL VALUE TRUST	$0	–	-5,330	–	-0.04%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCTUR	$0	–	-3,517	–	-0.04%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-114	–	-0.04%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-8,814	–	-0.04%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COMPANY	$0	–	-4,700	–	-0.04%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-409	–	-0.04%	–
BOX	Exit	BOX INCORPORATED CLASS Acl a	$0	–	-3,200	–	-0.04%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd	$0	–	-800	–	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORPORATION	$0	–	-2,295	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,636	–	-0.05%	–
FDUS	Exit	FIDUS INVT CORPORATION	$0	–	-7,531	–	-0.05%	–
CVA	Exit	COVANTA HLDG CORPORATION	$0	–	-7,397	–	-0.05%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-300	–	-0.05%	–
UNP	Exit	UNION PAC CORPORATION	$0	–	-420	–	-0.05%	–
GRMN	Exit	GARMIN LIMITED SHS	$0	–	-730	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$0	–	-511	–	-0.05%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-1,400	–	-0.05%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$0	–	-1,860	–	-0.05%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCORPORATED	$0	–	-304	–	-0.05%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-1,000	–	-0.05%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-1,958	–	-0.05%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-3,200	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-547	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-969	–	-0.05%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$0	–	-1,455	–	-0.05%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-880	–	-0.06%	–
TMUS	Exit	T-MOBILE US INCORPORATED	$0	–	-780	–	-0.06%	–
MRK	Exit	MERCK & COMPANY. INCORPORATED	$0	–	-1,144	–	-0.06%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIES SHS	$0	–	-5,040	–	-0.06%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre	$0	–	-2,406	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INCORPORATED	$0	–	-1,500	–	-0.06%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN	$0	–	-7,000	–	-0.06%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int	$0	–	-9,300	–	-0.06%	–
SMLV	Exit	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$0	–	-1,250	–	-0.06%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-900	–	-0.06%	–
WMB	Exit	WILLIAMS COMPANIES INCORPORATED	$0	–	-5,000	–	-0.06%	–
HDMV	Exit	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPEDhorizon mngd etf	$0	–	-3,461	–	-0.07%	–
IWR	Exit	ISHARES TR RUS MID CAP ETFrus mid cap etf	$0	–	-1,800	–	-0.07%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-700	–	-0.07%	–
XLI	Exit	SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds	$0	–	-1,515	–	-0.07%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	$0	–	-9,322	–	-0.07%	–
XLU	Exit	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$0	–	-1,850	–	-0.07%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MUNI	$0	–	-5,200	–	-0.07%	–
ECL	Exit	ECOLAB INCORPORATED	$0	–	-529	–	-0.07%	–
DHI	Exit	D R HORTON INCORPORATED	$0	–	-1,932	–	-0.07%	–
KXI	Exit	ISHARES TR GLB CNSM STP ETFglb cnsm stp etf	$0	–	-2,100	–	-0.07%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$0	–	-1,100	–	-0.08%	–
XLY	Exit	SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr	$0	–	-915	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$0	–	-1,080	–	-0.08%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-675	–	-0.08%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-400	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORPORATION	$0	–	-2,000	–	-0.09%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR FD	$0	–	-12,650	–	-0.09%	–
KMI	Exit	KINDER MORGAN INCORPORATED DEL	$0	–	-8,430	–	-0.09%	–
KO	Exit	COCA COLA COMPANY	$0	–	-2,868	–	-0.09%	–
DWAS	Exit	INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment	$0	–	-2,435	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-2,992	–	-0.09%	–
XLP	Exit	SPDR FUND CONSUMER STAPLES ETFsbi cons stpls	$0	–	-2,350	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,500	–	-0.09%	–
FFIV	Exit	F5 NETWORKS INCORPORATED	$0	–	-1,000	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$0	–	-19,000	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-3,054	–	-0.10%	–
T	Exit	AT&T INCORPORATED	$0	–	-4,771	–	-0.10%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-3,860	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-450	–	-0.10%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-1,510	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-1,825	–	-0.11%	–
MDIV	Exit	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$0	–	-11,850	–	-0.11%	–
URI	Exit	UNITED RENTALS INCORPORATED	$0	–	-1,150	–	-0.12%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	$0	–	-16,676	–	-0.12%	–
EOT	Exit	EATON VANCE NATL MUN OPPORTUNI COM SHS	$0	–	-9,384	–	-0.13%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech	$0	–	-1,150	–	-0.13%	–
XLK	Exit	TECHNOLOGY SELECT SECTORSPDR ETFtechnology	$0	–	-2,025	–	-0.14%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-2,150	–	-0.14%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-2,438	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-5,132	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-32,354	–	-0.40%	–
DLR	Exit	DIGITAL RLTY TR INCORPORATED REIT	$0	–	-7,075	–	-0.69%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-993	–	-0.97%	–

Q2 2020

			Value		Shares		↓ Weighting
ADBE	New	ADOBE INCORPORATED	$18,118,000	–	41,623	–	12.44%	–
FTSM	New	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new	$14,884,000	–	248,111	–	10.22%	–
AMZN	New	AMAZON COM INCORPORATED	$11,501,000	–	4,169	–	7.89%	–
AAPL	New	APPLE INCORPORATED	$11,334,000	–	31,071	–	7.78%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFcap strength etf	$6,640,000	–	113,666	–	4.56%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD	$4,938,000	–	352,244	–	3.39%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$3,694,000	–	121,837	–	2.54%	–
	New	FLAHERTY & CRUMRINE DYN PREFERRED SHS	$3,046,000	–	125,233	–	2.09%	–
INTC	New	INTEL CORPORATION	$2,553,000	–	42,685	–	1.75%	–
MSFT	New	MICROSOFT CORPORATION	$2,505,000	–	12,316	–	1.72%	–
V	New	VISA INCORPORATED COM CLASS A	$2,441,000	–	12,640	–	1.68%	–
NUSI	New	NATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk	$2,266,000	–	83,175	–	1.56%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDinstl pfd secs	$2,091,000	–	111,034	–	1.44%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$1,760,000	–	34,814	–	1.21%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM	$1,655,000	–	86,068	–	1.14%	–
DOCU	New	DOCUSIGN INCORPORATED	$1,586,000	–	9,210	–	1.09%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$1,443,000	–	8,467	–	0.99%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,408,000	–	993	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$1,351,000	–	7,572	–	0.93%	–
MMIT	New	IQ MACKAY MUNICIPAL INTERMEDIATE ETFiq mackay intrme	$1,293,000	–	49,440	–	0.89%	–
PRAH	New	PRA HEALTH SCIENCES INCORPORATED	$1,233,000	–	12,680	–	0.85%	–
TSLA	New	TESLA INCORPORATED	$1,182,000	–	1,095	–	0.81%	–
FB	New	FACEBOOK INCORPORATED CLASS Acl a	$1,084,000	–	4,775	–	0.74%	–
NAZ	New	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$1,073,000	–	78,944	–	0.74%	–
SKYY	New	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1,068,000	–	14,343	–	0.73%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$1,053,000	–	17,700	–	0.72%	–
DLR	New	DIGITAL RLTY TR INCORPORATED REIT	$1,005,000	–	7,075	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$936,000	–	4,740	–	0.64%	–
LDSF	New	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFlow dur strtgc	$915,000	–	45,175	–	0.63%	–
HD	New	HOME DEPOT INCORPORATED	$892,000	–	3,564	–	0.61%	–
BX	New	BLACKSTONE GROUP INCORPORATED COM CLASS A	$781,000	–	13,800	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$776,000	–	2,633	–	0.53%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$769,000	–	3,854	–	0.53%	–
VMC	New	VULCAN MATLS COMPANY	$639,000	–	5,520	–	0.44%	–
EWY	New	ISHARES INCORPORATED MSCI STH KOR ETFmsci sth kor etf	$589,000	–	10,315	–	0.40%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$587,000	–	32,354	–	0.40%	–
DIS	New	DISNEY WALT COMPANY COM DISNEY	$574,000	–	5,150	–	0.39%	–
KBWY	New	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield	$572,000	–	29,790	–	0.39%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$573,000	–	7,490	–	0.39%	–
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED	$542,000	–	2,158	–	0.37%	–
KBH	New	KB HOME	$533,000	–	17,402	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$533,000	–	1,472	–	0.37%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$495,000	–	2,308	–	0.34%	–
MNST	New	MONSTER BEVERAGE CORPORATION NEW	$492,000	–	7,110	–	0.34%	–
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$485,000	–	9,397	–	0.33%	–
KIO	New	KKR INCOME OPPORTUNITIES FUND	$484,000	–	39,286	–	0.33%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$481,000	–	12,346	–	0.33%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$473,000	–	1,561	–	0.32%	–
MDT	New	MEDTRONIC PLC SHS	$445,000	–	4,854	–	0.30%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf	$445,000	–	24,171	–	0.30%	–
NXPI	New	NXP SEMICONDUCTORS N V	$440,000	–	3,860	–	0.30%	–
DHR	New	DANAHER CORPORATION	$437,000	–	2,475	–	0.30%	–
RVT	New	ROYCE VALUE TRUST	$431,000	–	34,372	–	0.30%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$431,000	–	1,671	–	0.30%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$426,000	–	3,639	–	0.29%	–
CB	New	CHUBB LIMITED	$411,000	–	3,252	–	0.28%	–
JPM	New	JPMORGAN CHASE & COMPANY	$407,000	–	4,334	–	0.28%	–
JRI	New	NUVEEN REAL ASSET INCOME & GRO	$402,000	–	34,471	–	0.28%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$395,000	–	2,365	–	0.27%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$391,000	–	4,969	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$377,000	–	4,122	–	0.26%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	$371,000	–	30,453	–	0.26%	–
LOW	New	LOWES COMPANIES INCORPORATED	$366,000	–	2,710	–	0.25%	–
GPN	New	GLOBAL PMTS INCORPORATED	$355,000	–	2,096	–	0.24%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$356,000	–	845	–	0.24%	–
ETN	New	EATON CORPORATION PLC SHS	$355,000	–	4,067	–	0.24%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy	$345,000	–	17,350	–	0.24%	–
RQI	New	COHEN & STEERS QUALITY INCOME	$343,000	–	31,425	–	0.24%	–
BA	New	BOEING COMPANY	$328,000	–	1,791	–	0.22%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$322,000	–	2,408	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$316,000	–	5,132	–	0.22%	–
FTSL	New	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd	$315,000	–	6,986	–	0.22%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx	$312,000	–	47,550	–	0.21%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex	$308,000	–	10,148	–	0.21%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$301,000	–	11,900	–	0.21%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$290,000	–	1,935	–	0.20%	–
RFI	New	COHEN & STEERS TOTAL RETURN FD	$284,000	–	23,073	–	0.20%	–
DLTR	New	DOLLAR TREE INCORPORATED	$284,000	–	3,075	–	0.20%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex	$281,000	–	3,376	–	0.19%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$281,000	–	5,506	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$277,000	–	5,033	–	0.19%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph	$274,000	–	5,735	–	0.19%	–
CRM	New	SALESFORCE COM INCORPORATED	$270,000	–	1,443	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$261,000	–	1,811	–	0.18%	–
MMU	New	WESTERN ASSET MANAGED MUNICIPALS FUND	$252,000	–	21,000	–	0.17%	–
PH	New	PARKER HANNIFIN CORPORATION	$252,000	–	1,380	–	0.17%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a	$250,000	–	988	–	0.17%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$249,000	–	177	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$244,000	–	1,150	–	0.17%	–
RAVI	New	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari	$236,000	–	3,100	–	0.16%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph	$234,000	–	2,603	–	0.16%	–
MMM	New	3M COMPANY	$220,000	–	1,415	–	0.15%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$219,000	–	1,163	–	0.15%	–
CVX	New	CHEVRON CORPORATION NEW	$217,000	–	2,438	–	0.15%	–
F	New	FORD MTR COMPANY DEL	$217,000	–	35,700	–	0.15%	–
PXD	New	PIONEER NAT RES COMPANY	$210,000	–	2,150	–	0.14%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFtechnology	$210,000	–	2,025	–	0.14%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$205,000	–	990	–	0.14%	–
NKE	New	NIKE INCORPORATED CLASS Bcl b	$206,000	–	2,108	–	0.14%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech	$192,000	–	1,150	–	0.13%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$189,000	–	328	–	0.13%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$186,000	–	2,338	–	0.13%	–
EOT	New	EATON VANCE NATL MUN OPPORTUNI COM SHS	$184,000	–	9,384	–	0.13%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$183,000	–	964	–	0.13%	–
CHWY	New	CHEWY INCORPORATED CLASS Acl a	$172,000	–	3,870	–	0.12%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	$172,000	–	16,676	–	0.12%	–
WMT	New	WALMART INCORPORATED	$171,000	–	1,431	–	0.12%	–
URI	New	UNITED RENTALS INCORPORATED	$171,000	–	1,150	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$170,000	–	450	–	0.12%	–
FTA	New	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$169,000	–	3,720	–	0.12%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUND	$166,000	–	2,671	–	0.11%	–
MDIV	New	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$162,000	–	11,850	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$161,000	–	750	–	0.11%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$159,000	–	1,825	–	0.11%	–
SNPS	New	SYNOPSYS INCORPORATED	$156,000	–	800	–	0.11%	–
ABBV	New	ABBVIE INCORPORATED	$148,000	–	1,510	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$146,000	–	450	–	0.10%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$144,000	–	3,860	–	0.10%	–
T	New	AT&T INCORPORATED	$144,000	–	4,771	–	0.10%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$142,000	–	3,054	–	0.10%	–
NRZ	New	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	$141,000	–	19,000	–	0.10%	–
FFIV	New	F5 NETWORKS INCORPORATED	$139,000	–	1,000	–	0.10%	–
ABT	New	ABBOTT LABS	$137,000	–	1,500	–	0.09%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETFsbi cons stpls	$136,000	–	2,350	–	0.09%	–
XOM	New	EXXON MOBIL CORPORATION	$133,000	–	2,992	–	0.09%	–
DWAS	New	INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment	$130,000	–	2,435	–	0.09%	–
KO	New	COCA COLA COMPANY	$128,000	–	2,868	–	0.09%	–
KMI	New	KINDER MORGAN INCORPORATED DEL	$127,000	–	8,430	–	0.09%	–
AVGO	New	BROADCOM INCORPORATED	$126,000	–	400	–	0.09%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR FD	$126,000	–	12,650	–	0.09%	–
COF	New	CAPITAL ONE FINL CORPORATION	$125,000	–	2,000	–	0.09%	–
MCD	New	MCDONALDS CORPORATION	$124,000	–	675	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$120,000	–	1,080	–	0.08%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr	$116,000	–	915	–	0.08%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$109,000	–	1,100	–	0.08%	–
KXI	New	ISHARES TR GLB CNSM STP ETFglb cnsm stp etf	$108,000	–	2,100	–	0.07%	–
DHI	New	D R HORTON INCORPORATED	$107,000	–	1,932	–	0.07%	–
ECL	New	ECOLAB INCORPORATED	$105,000	–	529	–	0.07%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MUNI	$105,000	–	5,200	–	0.07%	–
XLU	New	SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils	$104,000	–	1,850	–	0.07%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	$103,000	–	9,322	–	0.07%	–
XLI	New	SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds	$103,000	–	1,515	–	0.07%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$100,000	–	700	–	0.07%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$96,000	–	1,800	–	0.07%	–
HDMV	New	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPEDhorizon mngd etf	$96,000	–	3,461	–	0.07%	–
WM	New	WASTE MGMT INCORPORATED DEL	$95,000	–	900	–	0.06%	–
WMB	New	WILLIAMS COMPANIES INCORPORATED	$95,000	–	5,000	–	0.06%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$95,000	–	1,250	–	0.06%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int	$95,000	–	9,300	–	0.06%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN	$93,000	–	7,000	–	0.06%	–
AMAT	New	APPLIED MATLS INCORPORATED	$90,000	–	1,500	–	0.06%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHS	$89,000	–	5,040	–	0.06%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre	$89,000	–	2,406	–	0.06%	–
MRK	New	MERCK & COMPANY. INCORPORATED	$88,000	–	1,144	–	0.06%	–
TMUS	New	T-MOBILE US INCORPORATED	$81,000	–	780	–	0.06%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETF	$81,000	–	880	–	0.06%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$78,000	–	1,455	–	0.05%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$77,000	–	969	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$76,000	–	547	–	0.05%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$74,000	–	3,200	–	0.05%	–
SBUX	New	STARBUCKS CORPORATION	$73,000	–	1,000	–	0.05%	–
MPC	New	MARATHON PETE CORPORATION	$73,000	–	1,958	–	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INCORPORATED	$73,000	–	304	–	0.05%	–
C	New	CITIGROUP INCORPORATED COM NEW	$71,000	–	1,400	–	0.05%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph	$72,000	–	3,466	–	0.05%	–
UNP	New	UNION PAC CORPORATION	$71,000	–	420	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$71,000	–	511	–	0.05%	–
ADSK	New	AUTODESK INCORPORATED	$71,000	–	300	–	0.05%	–
GRMN	New	GARMIN LIMITED SHS	$71,000	–	730	–	0.05%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$71,000	–	1,860	–	0.05%	–
CVA	New	COVANTA HLDG CORPORATION	$70,000	–	7,397	–	0.05%	–
TWO	New	TWO HBRS INVT CORPORATION COM NEW REIT	$69,000	–	13,711	–	0.05%	–
FDUS	New	FIDUS INVT CORPORATION	$68,000	–	7,531	–	0.05%	–
COP	New	CONOCOPHILLIPS	$68,000	–	1,636	–	0.05%	–
HFC	New	HOLLYFRONTIER CORPORATION	$67,000	–	2,295	–	0.05%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd	$66,000	–	800	–	0.04%	–
GPK	New	GRAPHIC PACKAGING HLDG COMPANY	$65,000	–	4,700	–	0.04%	–
BOX	New	BOX INCORPORATED CLASS Acl a	$66,000	–	3,200	–	0.04%	–
CME	New	CME GROUP INCORPORATED	$66,000	–	409	–	0.04%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$62,000	–	8,814	–	0.04%	–
BLK	New	BLACKROCK INCORPORATED	$62,000	–	114	–	0.04%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCTUR	$61,000	–	3,517	–	0.04%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf	$61,000	–	4,000	–	0.04%	–
RGT	New	ROYCE GLOBAL VALUE TRUST	$61,000	–	5,330	–	0.04%	–
IYM	New	ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf	$59,000	–	675	–	0.04%	–
AMGN	New	AMGEN INCORPORATED	$59,000	–	252	–	0.04%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$54,000	–	285	–	0.04%	–
PFE	New	PFIZER INCORPORATED	$52,000	–	1,600	–	0.04%	–
UA	New	UNDER ARMOUR INCORPORATED CLASS Ccl c	$49,000	–	5,600	–	0.03%	–
MAS	New	MASCO CORPORATION	$50,000	–	1,000	–	0.03%	–
BBY	New	BEST BUY INCORPORATED	$50,000	–	584	–	0.03%	–
DAL	New	DELTA AIR LINES INCORPORATED DEL COM NEW	$50,000	–	1,800	–	0.03%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD	$46,000	–	3,000	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$47,000	–	76	–	0.03%	–
PSX	New	PHILLIPS 66	$44,000	–	624	–	0.03%	–
MXL	New	MAXLINEAR INCORPORATED	$44,000	–	2,060	–	0.03%	–
SPGI	New	S&P GLOBAL INCORPORATED	$42,000	–	130	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$41,000	–	925	–	0.03%	–
ENB	New	ENBRIDGE INCORPORATED	$41,000	–	1,380	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INCORPORATED	$41,000	–	132	–	0.03%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVID	$40,000	–	4,500	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED	$40,000	–	138	–	0.03%	–
AYI	New	ACUITY BRANDS INCORPORATED	$38,000	–	397	–	0.03%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN & I	$38,000	–	2,712	–	0.03%	–
ATRS	New	ANTARES PHARMA INCORPORATED	$38,000	–	14,000	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$37,000	–	480	–	0.02%	–
CLNY	New	COLONY CAP INCORPORATED NEW CLASS A COM REIT	$36,000	–	15,000	–	0.02%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$37,000	–	1,620	–	0.02%	–
FTXO	New	FIRST TRUST NASDAQ BANK ETFnasdaq bk etf	$35,000	–	2,022	–	0.02%	–
IP	New	INTERNATIONAL PAPER COMPANY	$35,000	–	1,000	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INCORPORATED	$35,000	–	471	–	0.02%	–
PAYC	New	PAYCOM SOFTWARE INCORPORATED	$34,000	–	112	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$33,000	–	590	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INCORPORATED	$34,000	–	150	–	0.02%	–
DBX	New	DROPBOX INCORPORATED CLASS Acl a	$32,000	–	1,500	–	0.02%	–
ANTM	New	ANTHEM INCORPORATED	$32,000	–	124	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$32,000	–	464	–	0.02%	–
VTR	New	VENTAS INCORPORATED REIT	$31,000	–	850	–	0.02%	–
MCK	New	MCKESSON CORPORATION	$30,000	–	200	–	0.02%	–
CI	New	CIGNA CORPORATION NEW	$30,000	–	160	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INCORPORATED	$30,000	–	150	–	0.02%	–
GIS	New	GENERAL MLS INCORPORATED	$30,000	–	494	–	0.02%	–
GD	New	GENERAL DYNAMICS CORPORATION	$29,000	–	200	–	0.02%	–
MTCH	New	MATCH GROUP INCORPORATED	$29,000	–	272	–	0.02%	–
WRK	New	WESTROCK COMPANY	$28,000	–	1,000	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCORPORATED	$27,000	–	220	–	0.02%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDjapan alphadex	$27,000	–	602	–	0.02%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$27,000	–	281	–	0.02%	–
NOW	New	SERVICENOW INCORPORATED	$27,000	–	67	–	0.02%	–
DOW	New	DOW INCORPORATED	$27,000	–	678	–	0.02%	–
ETSY	New	ETSY INCORPORATED	$26,000	–	250	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$26,000	–	1,181	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCORPORATED	$26,000	–	2,000	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCORPORATED COM NEW	$25,000	–	44	–	0.02%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$25,000	–	780	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$25,000	–	149	–	0.02%	–
GOLD	New	BARRICK GOLD CORPORATION	$25,000	–	929	–	0.02%	–
MU	New	MICRON TECHNOLOGY INCORPORATED	$23,000	–	450	–	0.02%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i	$24,000	–	500	–	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INCORPORATED	$24,000	–	333	–	0.02%	–
HUM	New	HUMANA INCORPORATED	$24,000	–	62	–	0.02%	–
KLAC	New	KLA CORPORATION COM NEW	$24,000	–	127	–	0.02%	–
LLY	New	LILLY ELI & COMPANY	$23,000	–	145	–	0.02%	–
MA	New	MASTERCARD INCORPORATED CLASS Acl a	$24,000	–	82	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INCORPORATED	$24,000	–	350	–	0.02%	–
RNG	New	RINGCENTRAL INCORPORATED CLASS Acl a	$23,000	–	84	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$23,000	–	350	–	0.02%	–
NFLX	New	NETFLIX INCORPORATED	$22,000	–	50	–	0.02%	–
FNV	New	FRANCO NEV CORPORATION	$22,000	–	160	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$22,000	–	375	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INCORPORATED	$22,000	–	426	–	0.02%	–
CNC	New	CENTENE CORPORATION DEL	$22,000	–	347	–	0.02%	–
PMT	New	PENNYMAC MTG INVT TR REIT	$22,000	–	1,270	–	0.02%	–
NUE	New	NUCOR CORPORATION	$20,000	–	500	–	0.01%	–
SQ	New	Square Inccl a	$21,000	–	210	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$20,000	–	108	–	0.01%	–
SSRM	New	SSR MINING INCORPORATED	$21,000	–	1,000	–	0.01%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$20,000	–	378	–	0.01%	–
NEM	New	NEWMONT MINING CORPORATION	$20,000	–	328	–	0.01%	–
PCYO	New	PURECYCLE CORPORATION COM NEW	$19,000	–	2,100	–	0.01%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHS	$18,000	–	1,000	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$16,000	–	501	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$16,000	–	400	–	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB LIMITED SHS	$16,000	–	300	–	0.01%	–
IRM	New	IRON MTN INCORPORATED NEW REIT	$16,000	–	650	–	0.01%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$15,000	–	200	–	0.01%	–
KMB	New	KIMBERLY CLARK CORPORATION	$14,000	–	100	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INCORPORATED	$15,000	–	1,000	–	0.01%	–
STWD	New	STARWOOD PROPERTY TR INCORPORATED REIT	$14,000	–	1,000	–	0.01%	–
D	New	DOMINION ENERGY INCORPORATED	$15,000	–	190	–	0.01%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL IN	$13,000	–	1,700	–	0.01%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv	$13,000	–	427	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCORPORATED	$13,000	–	100	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads	$12,000	–	700	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$12,000	–	250	–	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$12,000	–	1,000	–	0.01%	–
BGB	New	BLACKSTONE / GSO STRATEGIC CREDIT FUND	$11,000	–	1,000	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	$12,000	–	500	–	0.01%	–
STT	New	STATE STR CORPORATION	$12,000	–	200	–	0.01%	–
EMR	New	EMERSON ELEC COMPANY	$12,000	–	203	–	0.01%	–
HAL	New	HALLIBURTON COMPANY	$11,000	–	850	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INCORPORATED	$12,000	–	400	–	0.01%	–
BZUN	New	BAOZUN INCORPORATED SPONSORED ADRsponsored adr	$10,000	–	280	–	0.01%	–
CTVA	New	CORTEVA INCORPORATED	$10,000	–	378	–	0.01%	–
MET	New	METLIFE INCORPORATED	$10,000	–	300	–	0.01%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFglb x superdiv	$10,000	–	925	–	0.01%	–
SPLK	New	SPLUNK INCORPORATED	$9,000	–	50	–	0.01%	–
ALC	New	ALCON AG ORD SHS	$9,000	–	160	–	0.01%	–
ESNT	New	ESSENT GROUP LIMITED	$9,000	–	250	–	0.01%	–
EDOW	New	FIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt	$7,000	–	310	–	0.01%	–
BDX	New	BECTON DICKINSON & COMPANY	$7,000	–	30	–	0.01%	–
APHA	New	APHRIA INCORPORATED	$8,000	–	2,000	–	0.01%	–
VIAC	New	VIACOMCBS INCORPORATED CLASS Bcl b	$8,000	–	350	–	0.01%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn	$7,000	–	1,050	–	0.01%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRsponsored adr	$8,000	–	250	–	0.01%	–
IJK	New	ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf	$8,000	–	36	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCORPORATED CLASS Ccl c	$8,000	–	160	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$7,000	–	150	–	0.01%	–
COG	New	CABOT OIL & GAS CORPORATION	$8,000	–	500	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION	$7,000	–	50	–	0.01%	–
NOK	New	NOKIA CORPORATION SPONSORED ADRsponsored adr	$8,000	–	2,000	–	0.01%	–
FNOV	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERcboe eqt bufer	$6,000	–	200	–	0.00%	–
WPC	New	WP CAREY INCORPORATED REIT	$6,000	–	100	–	0.00%	–
SLB	New	SCHLUMBERGER LIMITED	$5,000	–	300	–	0.00%	–
IBB	New	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$4,000	–	32	–	0.00%	–
OASPQ	New	OASIS PETROLEUM INCORPORATED	$4,000	–	5,400	–	0.00%	–
SNV	New	SYNOVUS FINL CORPORATION COM NEW	$5,000	–	285	–	0.00%	–
ORCL	New	ORACLE CORPORATION	$5,000	–	100	–	0.00%	–
SO	New	SOUTHERN COMPANY	$5,000	–	115	–	0.00%	–
ILMN	New	Illumina Inc	$5,000	–	15	–	0.00%	–
FAB	New	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$4,000	–	96	–	0.00%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$5,000	–	220	–	0.00%	–
PGEN	New	PRECIGEN INCORPORATED	$3,000	–	700	–	0.00%	–
PLXP	New	PLX PHARMA INCORPORATED	$3,000	–	1,000	–	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$1,000	–	22	–	0.00%	–
TEX	New	TEREX CORPORATION NEW	$2,000	–	107	–	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int	$1,000	–	1,000	–	0.00%	–
AYLA	New	AYALA PHARMACEUTICALS INCORPORATED	$1,000	–	100	–	0.00%	–
IUSG	New	ISHARES TR CORE S&P US GWTcore s&p us gwt	$2,000	–	38	–	0.00%	–
PK	New	PARK HOTELS RESORTS INCORPORATED REIT	$2,000	–	220	–	0.00%	–
PRT	New	PERMROCK ROYALTY TRUST TR UNITtr unit	$2,000	–	1,000	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INCORPORATED	$1,000	–	100	–	0.00%	–
PRSP	New	PERSPECTA INCORPORATED	$2,000	–	100	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INCORPORATED	$0	–	1,000	–	0.00%	–
GE	New	GENERAL ELECTRIC COMPANY	$0	–	139	–	0.00%	–
HCRSQ	New	HI-CRUSH INCORPORATED	$0	–	2,600	–	0.00%	–
TMUSR	New	T-MOBILE US INCORPORATED RIGHT RTS 072720right 07/27/2020	$0	–	780	–	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INCORPORATED NEW	$0	–	20	–	0.00%	–
SNCA	New	SENECA BIOPHARMA INCORPORATED	$0	–	6	–	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CORPORATION	$0	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCORPORATED	$0	–	27	–	0.00%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$0	–	19	–	0.00%	–
BAC	New	BK OF AMERICA CORPORATION	$0	–	1	–	0.00%	–
TEUM	New	PARETEUM CORPORATION COM NEW	$0	–	280	–	0.00%	–
VALPQ	New	VALARIS PLC SHS CLASS A	$0	–	360	–	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202	$0	–	3	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCORPORATED CLASS Bcl b	$0	–	1	–	0.00%	–

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