| Adobe Incorporated(ADBE)A | COM | 00724F101 | $13.3M | 41,642 | 87.6% |
| Costco Wholesale Corporation New(COST)A | COM | 22160K105 | $446.0K | 1,567 | 2.9% |
| Boeing Company(BA)A | COM | 097023105 | $384.0K | 2,576 | 2.5% |
| Crown Castle International Corporation New REIT(CCI)A | COM | 22822V101 | $326.0K | 2,264 | 2.2% |
| Chewy Incorporated Class A(CHWY)A | CL A | 16679L109 | $145.0K | 3,870 | 1.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $145.0K | 750 | 1.0% |
| Cisco Systems Incorporated(CSCO)A | COM | 17275R102 | $117.0K | 2,984 | 0.8% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $83.0K | 1,100 | 0.5% |
| D R Horton Incorporated(DHI)A | COM | 23331A109 | $58.0K | 1,711 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $50.0K | 1,633 | 0.3% |
| Biomarin Pharmaceutical Incorporated(BMRN)A | COM | 09061G101 | $22.0K | 262 | 0.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $13.5K | 228,808 | 0.1% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $8.1K | 4,176 | 0.1% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $7.6K | 29,784 | 0.1% |
| First Trust Capital Strength ETF(FTCS)A | CAP STRENGTH ETF | 33733E104 | $5.5K | 110,392 | 0.0% |
| Nuveen Quality Muncp Income FD(NAD)A | COM | 67066V101 | $4.9K | 356,542 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD)A | SHS | 33734H106 | $3.8K | 137,262 | 0.0% |
| Flaherty & Crumrine DYN Preferred SHS(DFP)A | SHS | 33848W106 | $2.5K | 124,708 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $2.3K | 42,320 | 0.0% |
| Visa Incorporated COM Class A(V)A | COM CL A | 92826C839 | $2.3K | 14,049 | 0.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $1.9K | 12,198 | 0.0% |
| First Trust Institutional Preferred Securities and(FPEI)A | INSTL PFD SECS | 33739P855 | $1.7K | 102,676 | 0.0% |
| Tesla Incorporated(TSLA)A | COM | 88160R101 | $1.6K | 3,060 | 0.0% |
| TJX Companies Incorporated New(TJX)A | COM | 872540109 | $1.6K | 33,096 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $1.4K | 7,772 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX)A | COM | 27828G107 | $1.4K | 81,585 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.4K | 33,948 | 0.0% |
| IQ Mackay Municipal Intermediate ETF(MMIT)A | IQ MACKAY INTRME | 45409F827 | $1.3K | 49,900 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 1,010 | 0.0% |
| PRA Health Sciences Incorporated(PRAH)A | COM | 69354M108 | $1.0K | 12,480 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR)A | COM | 253868103 | $1.0K | 7,200 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF)A | LOW DUR STRTGC | 33740F870 | $955 | 48,700 | 0.0% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ)A | COM | 67061W104 | $954 | 76,944 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX)A | COM SHS | 33734K109 | $828 | 17,400 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV)A | S&P SMLCP LOW | 46138G102 | $820 | 24,755 | 0.0% |
| Docusign Incorporated(DOCU)A | COM | 256163106 | $799 | 8,655 | 0.0% |
| Goldman Sachs Group Incorporated(GS)A | COM | 38141G104 | $732 | 4,740 | 0.0% |
| Facebook Incorporated Class A(META)A | CL A | 30303M102 | $722 | 4,331 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN)A | DJ INTERNT IDX | 33733E302 | $721 | 5,828 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY)A | CLOUD COMPUTING | 33734X192 | $703 | 12,909 | 0.0% |
| Home Depot Incorporated(HD)A | COM | 437076102 | $699 | 3,745 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $688 | 14,676 | 0.0% |
| Unitedhealth Group Incorporated(UNH)A | COM | 91324P102 | $627 | 2,518 | 0.0% |
| Disney Walt Company COM Disney(DIS)A | COM DISNEY | 254687106 | $619 | 6,408 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC)A | COM SHS | 33735K108 | $573 | 9,575 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY)A | KBW PREM YIELD | 46138E594 | $490 | 29,625 | 0.0% |
| Monster Beverage Corporation New(MNST)A | COM | 61174X109 | $478 | 8,510 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $475 | 9,315 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX)A | COM CL A | 09260D107 | $473 | 10,400 | 0.0% |
| Enterprise Products Partners L P(EPD)A | COM | 293792107 | $452 | 31,663 | 0.0% |