| Adobe Incorporated(ADBE) | COM | 00724F101 | $13.6M | 41,247 | 91.8% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $267.0K | 1,882 | 1.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 900 | 1.3% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $131.0K | 4,520 | 0.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $125.0K | 2,619 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,631 | 0.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $88.0K | 1,000 | 0.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $73.0K | 1,391 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $55.0K | 300 | 0.4% |
| Acuity Brands Incorporated(AYI) | COM | 00508Y102 | $54.0K | 397 | 0.4% |
| Cheniere Energy Incorporated COM New(LNG) | COM NEW | 16411R208 | $19.0K | 326 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9K | 148,311 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.8K | 29,700 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $7.1K | 3,822 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9K | 98,164 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD) | COM | 67066V101 | $4.9K | 338,194 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $3.6K | 101,143 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 42,320 | 0.0% |
| Flaherty & Crumrine DYN Preferred SHS(DFP) | SHS | 33848W106 | $2.4K | 89,244 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 40,246 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.9K | 30,768 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 10,360 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,338 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.5K | 58,667 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.4K | 7,275 | 0.0% |
| PRA Health Sciences Incorporated(PRAH) | COM | 69354M108 | $1.3K | 11,930 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | COM SHS | 33734K109 | $1.2K | 18,400 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 23,578 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 867 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.0K | 40,000 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $902 | 4,041 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $891 | 6,028 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $880 | 15,091 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $802 | 6,700 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | CLOUD COMPUTING | 33734X192 | $799 | 13,251 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | KBW PREM YIELD | 46138E594 | $793 | 25,435 | 0.0% |
| First Trust Institutional Preferred Securities and(FPEI) | INSTL PFD SECS | 33739P855 | $776 | 38,691 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | COM | 67061W104 | $751 | 55,811 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $699 | 11,000 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $665 | 3,109 | 0.0% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $659 | 8,905 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $630 | 2,740 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | COM SHS | 33735K108 | $618 | 8,483 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $608 | 57,550 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $571 | 1,871 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $568 | 6,069 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $563 | 22,100 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $527 | 3,793 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $495 | 10,738 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $482 | 9,315 | 0.0% |