CIK: 0000913760 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $263,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 225,283 | $13,527 | 5.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 33,851 | $10,483 | 4.0% | $293.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,329 | $7,416 | 2.8% | $39.52 | +90.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 73,480 | $6,491 | 2.5% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,256 | $6,224 | 2.4% | $70.67 | +70.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 21,791 | $6,207 | 2.4% | $276.19 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 28,820 | $5,125 | 1.9% | $173.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 72,970 | $4,983 | 1.9% | $72.71 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 58,631 | $4,619 | 1.8% | $72.30 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,514 | $4,503 | 1.7% | $32.32 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 20,025 | $4,047 | 1.5% | $164.84 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TR | 77,148 | $3,840 | 1.5% | $47.29 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 29,377 | $3,473 | 1.3% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC | 38,428 | $3,434 | 1.3% | $90.74 | -11.0% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,522 | $3,242 | 1.2% | $106.63 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,801 | $3,216 | 1.2% | $108.28 | +59.8% | COM | 594918104 |
| IVW | ISHARES TR | 14,904 | $3,093 | 1.2% | $177.38 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 17,697 | $2,770 | 1.1% | $148.83 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 35,774 | $2,551 | 1.0% | $44.89 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 2,540 | $2,411 | 0.9% | $31.04 | +123.6% | CL A | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 46,287 | $2,369 | 0.9% | $46.03 | — | INTL HIGH ETF | 921946794 |
| — | DNP SELECT INCOME FD | 210,637 | $2,305 | 0.9% | $11.47 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 12,630 | $2,070 | 0.8% | $166.98 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,563 | $1,956 | 0.7% | $241.59 | — | UT SER 1 | 78467X109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,716 | $1,921 | 0.7% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| SPY | SPDR S&P 500 ETF TR | 6,101 | $1,890 | 0.7% | $278.65 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 15,288 | $1,764 | 0.7% | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 14,987 | $1,640 | 0.6% | $100.13 | — | MEGA CAP INDEX | 921910873 |
| USMV | ISHARES TR | 26,773 | $1,623 | 0.6% | $61.58 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 13,502 | $1,614 | 0.6% | $74.96 | +35.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,216 | $1,577 | 0.6% | $109.57 | +13.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 14,434 | $1,508 | 0.6% | $70.76 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,293 | $1,498 | 0.6% | $27.32 | +55.8% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 26,082 | $1,478 | 0.6% | $39.22 | +10.8% | COM CL A | 09260D107 |
| T | AT&T INC | 47,827 | $1,446 | 0.5% | $16.22 | -4.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 15,170 | $1,427 | 0.5% | $80.07 | +2.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,720 | $1,416 | 0.5% | $136.04 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 6,116 | $1,389 | 0.5% | $165.38 | +25.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 5,146 | $1,388 | 0.5% | $269.72 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 11,538 | $1,382 | 0.5% | $32.43 | +17.4% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,462 | $1,375 | 0.5% | $49.04 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 13,767 | $1,352 | 0.5% | $54.78 | +28.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,166 | $1,294 | 0.5% | $156.91 | +27.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,060 | $1,288 | 0.5% | $51.02 | — | ALLWRLD EX US | 922042775 |
| CDC | VICTORY PORTFOLIOS II | 27,381 | $1,275 | 0.5% | $45.28 | — | VCSHS US EQ INCM | 92647N824 |
| VZ | VERIZON COMMUNICATIONS INC | 22,799 | $1,257 | 0.5% | $35.60 | +14.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,255 | $1,237 | 0.5% | $5.40 | +49.3% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TR | 23,032 | $1,203 | 0.5% | $45.49 | — | MORNINGSTAR WIDE | 92189F643 |
| IEFA | ISHARES TR | 20,430 | $1,168 | 0.4% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | SQUARE INC | 11,031 | $1,158 | 0.4% | $52.73 | +45.2% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,462 | $1,150 | 0.4% | $58.41 | +37.3% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,537 | $1,150 | 0.4% | $98.68 | +82.3% | CL A | 98980L101 |
| SE | SEA LTD | 10,617 | $1,139 | 0.4% | $46.13 | — | SPONSORED ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 11,327 | $1,133 | 0.4% | $90.51 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 21,736 | $1,127 | 0.4% | $43.15 | +3.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 24,016 | $1,120 | 0.4% | $33.17 | +11.6% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,402 | $1,106 | 0.4% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,828 | $1,059 | 0.4% | $66.21 | — | COM SHS | 33735K108 |
| EFAV | ISHARES TR | 15,877 | $1,049 | 0.4% | $73.11 | — | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 30,164 | $1,045 | 0.4% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| ADME | ETF SER SOLUTIONS | 32,346 | $1,037 | 0.4% | $27.98 | — | APTUS DRAWDOWN | 26922A784 |
| AMGN | AMGEN INC | 4,270 | $1,007 | 0.4% | $142.43 | +34.6% | COM | 031162100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 32,634 | $1,002 | 0.4% | $30.70 | — | CBOE EQT BUFER | 33740F847 |
| VTV | VANGUARD INDEX FDS | 9,896 | $986 | 0.4% | $111.30 | — | VALUE ETF | 922908744 |
| — | REAVES UTIL INCOME FD | 32,408 | $978 | 0.4% | $33.26 | — | COM SH BEN INT | 756158101 |
| SCHG | SCHWAB STRATEGIC TR | 9,616 | $976 | 0.4% | $89.05 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 8,612 | $960 | 0.4% | $113.59 | -5.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,126 | $940 | 0.4% | $269.56 | -43.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,929 | $937 | 0.4% | $45.19 | +6.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 663 | $937 | 0.4% | $55.63 | +20.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,055 | $931 | 0.4% | $13.78 | — | COM | 6706ER101 |
| ITOT | ISHARES TR | 13,382 | $929 | 0.4% | $66.93 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 4,360 | $902 | 0.3% | $211.63 | — | RUS 2000 GRW ETF | 464287648 |
| LRGF | ISHARES TR | 28,996 | $901 | 0.3% | $31.63 | — | MULTIFACTOR USA | 46434V282 |
| WWJD | NORTHERN LTS FD TR IV | 37,536 | $893 | 0.3% | $20.40 | — | INTRNTINL ESG | 66538H419 |
| XBI | SPDR SER TR | 7,876 | $882 | 0.3% | $80.27 | — | S&P BIOTECH | 78464A870 |
| DRSK | ETF SER SOLUTIONS | 29,146 | $880 | 0.3% | $27.91 | — | APTUS DEFINED | 26922A388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,916 | $878 | 0.3% | $190.23 | -4.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,261 | $877 | 0.3% | $98.89 | -7.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $877 | 0.3% | $207.27 | +26.0% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,432 | $870 | 0.3% | $50.67 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TX ADV GLBL DIV | 59,967 | $856 | 0.3% | $14.83 | — | COM | 27828S101 |
| PEP | PEPSICO INC | 6,441 | $852 | 0.3% | $101.52 | +9.1% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 651 | $844 | 0.3% | $1351.70 | — | PERP PFD CNV A | 949746804 |
| VTEB | VANGUARD MUN BD FDS | 15,506 | $839 | 0.3% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 8,657 | $830 | 0.3% | $91.39 | — | USA QUALITY FCTR | 46432F339 |
| LLY | LILLY ELI & CO | 4,958 | $814 | 0.3% | $106.25 | +35.4% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 16,335 | $809 | 0.3% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 2,660 | $807 | 0.3% | $214.39 | +30.2% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,350 | $807 | 0.3% | $41.71 | — | NASD TECH DIV | 33738R118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,392 | $798 | 0.3% | $89.81 | — | INT-TERM CORP | 92206C870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,901 | $796 | 0.3% | $130.57 | — | VNG RUS2000IDX | 92206C664 |
| — | BK OF AMERICA CORP | 580 | $789 | 0.3% | $1355.94 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 7,083 | $766 | 0.3% | $121.23 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 4,815 | $761 | 0.3% | $141.35 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 4,336 | $755 | 0.3% | $93.00 | +48.3% | COM | 70450Y103 |
| V | VISA INC | 3,823 | $738 | 0.3% | $167.85 | +4.6% | COM CL A | 92826C839 |
| — | BARCLAYS BANK PLC | 5,165 | $733 | 0.3% | $127.60 | — | IPATH SHILR CAPE | 06742A669 |
| GOVT | ISHARES TR | 26,012 | $728 | 0.3% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| CDL | VICTORY PORTFOLIOS II | 18,251 | $721 | 0.3% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| EFA | ISHARES TR | 11,390 | $693 | 0.3% | $67.48 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 10,503 | $686 | 0.3% | $71.42 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 3,630 | $680 | 0.3% | $125.64 | +32.5% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 6,671 | $678 | 0.3% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 5,402 | $658 | 0.2% | $121.56 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGU | ISHARES TR | 9,260 | $648 | 0.2% | $60.02 | — | ESG MSCI USA ETF | 46435G425 |
| MRK | MERCK & CO. INC | 8,157 | $636 | 0.2% | $52.11 | +20.7% | COM | 58933Y105 |
| IBD | NORTHERN LTS FD TR IV | 24,119 | $636 | 0.2% | $25.03 | — | INSPIRE CORP | 66538H633 |
| QCOM | QUALCOMM INC | 6,975 | $636 | 0.2% | $66.02 | +7.5% | COM | 747525103 |
| DGRO | ISHARES TR | 16,859 | $634 | 0.2% | $35.44 | — | CORE DIV GRWTH | 46434V621 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 5,792 | $632 | 0.2% | $65.38 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 444 | $630 | 0.2% | $54.10 | +23.7% | CAP STK CL A | 02079K305 |
| — | VICTORY PORTFOLIOS II | 24,522 | $620 | 0.2% | $31.64 | — | VCSHS INTL HG DV | 92647N881 |
| MCD | MCDONALDS CORP | 3,360 | $620 | 0.2% | $166.17 | -3.1% | COM | 580135101 |
| HDV | ISHARES TR | 7,548 | $613 | 0.2% | $87.92 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 4,530 | $612 | 0.2% | $101.50 | +1.8% | COM | 548661107 |
| XAR | SPDR SER TR | 6,964 | $611 | 0.2% | $86.27 | — | AEROSPACE DEF | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 12,186 | $611 | 0.2% | $52.37 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,300 | $611 | 0.2% | $48.21 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,673 | $610 | 0.2% | $294.90 | +9.8% | COM | 539830109 |
| INTC | INTEL CORP | 10,185 | $609 | 0.2% | $38.39 | +38.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,158 | $601 | 0.2% | $195.27 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,295 | $589 | 0.2% | $27.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIV | VANGUARD BD INDEX FDS | 6,282 | $585 | 0.2% | $90.47 | — | INTERMED TERM | 921937819 |
| HYMB | SPDR SER TR | 9,989 | $563 | 0.2% | $56.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,646 | $557 | 0.2% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| CVS | CVS HEALTH CORP | 8,375 | $544 | 0.2% | $47.08 | +11.7% | COM | 126650100 |
| TLT | ISHARES TR | 3,311 | $543 | 0.2% | $164.29 | — | 20 YR TR BD ETF | 464287432 |
| BOX | BOX INC | 25,814 | $536 | 0.2% | $23.97 | -26.7% | CL A | 10316T104 |
| IHI | ISHARES TR | 2,018 | $534 | 0.2% | $190.19 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 6,641 | $531 | 0.2% | $64.74 | +4.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,678 | $530 | 0.2% | $20.79 | +17.9% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,715 | $529 | 0.2% | $47.84 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 5,924 | $529 | 0.2% | $80.90 | -13.7% | COM | 166764100 |
| INFY | INFOSYS LTD | 53,344 | $522 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,000 | $522 | 0.2% | $30.71 | — | VEST US BUFFER | 33740F862 |
| SHY | ISHARES TR | 6,006 | $520 | 0.2% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| CSB | VICTORY PORTFOLIOS II | 14,046 | $515 | 0.2% | $43.02 | — | VCSHS US SMCP HG | 92647N873 |
| D | DOMINION ENERGY INC | 6,313 | $512 | 0.2% | $54.14 | +15.7% | COM | 25746U109 |
| IYR | ISHARES TR | 6,490 | $511 | 0.2% | $89.68 | — | U.S. REAL ES ETF | 464287739 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,684 | $503 | 0.2% | $14.69 | — | CL A | 609720107 |
| BAC | BK OF AMERICA CORP | 21,105 | $501 | 0.2% | $22.67 | -9.3% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,598 | $496 | 0.2% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 3,454 | $495 | 0.2% | $153.02 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 9,055 | $494 | 0.2% | $57.73 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 2,922 | $489 | 0.2% | $167.35 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 12,109 | $485 | 0.2% | $33.55 | -25.6% | COM | 02209S103 |
| TPLC | TIMOTHY PLAN | 19,419 | $482 | 0.2% | $21.04 | — | US LRGMD CP CORE | 887432359 |
| — | TRINSEO S A | 21,650 | $480 | 0.2% | $22.17 | — | SHS | L9340P101 |
| KMI | KINDER MORGAN INC DEL | 31,392 | $476 | 0.2% | $12.20 | -11.0% | COM | 49456B101 |
| LQD | ISHARES TR | 3,427 | $461 | 0.2% | $123.79 | — | IBOXX INV CP ETF | 464287242 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,734 | $461 | 0.2% | $97.38 | — | DWA TECHNOLOGY | 46137V811 |
| GVI | ISHARES TR | 3,909 | $460 | 0.2% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,696 | $458 | 0.2% | $64.00 | — | DWA INDLS MUMT | 46137V845 |
| PM | PHILIP MORRIS INTL INC | 6,381 | $455 | 0.2% | $67.11 | -18.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $448 | 0.2% | $83.51 | -4.5% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,300 | $448 | 0.2% | $11.03 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 9,930 | $447 | 0.2% | $39.05 | -0.8% | COM | 191216100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,765 | $444 | 0.2% | $53.85 | — | COM SHS | 33735J101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 49,588 | $444 | 0.2% | $9.79 | — | COM | 67077N106 |
| ARKW | ARK ETF TR | 5,219 | $443 | 0.2% | $41.56 | — | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 11,665 | $442 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 9,790 | $438 | 0.2% | $55.21 | -36.9% | COM | 30231G102 |
| TPHD | TIMOTHY PLAN | 20,028 | $438 | 0.2% | $22.93 | — | HIG DV STK ETF | 887432326 |
| SIXG | ETF SER SOLUTIONS | 16,032 | $437 | 0.2% | $23.23 | — | DEFIANCE NEXT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR | 6,322 | $434 | 0.2% | $72.05 | — | SBI INT-INDS | 81369Y704 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,087 | $429 | 0.2% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| CMI | CUMMINS INC | 2,456 | $426 | 0.2% | $136.39 | +2.1% | COM | 231021106 |
| PFE | PFIZER INC | 12,911 | $422 | 0.2% | $25.11 | +3.5% | COM | 717081103 |
| SDY | SPDR SER TR | 4,580 | $418 | 0.2% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 2,541 | $418 | 0.2% | $168.80 | — | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 3,770 | $417 | 0.2% | $110.61 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES GOLD TRUST | 24,430 | $415 | 0.2% | $13.44 | — | ISHARES | 464285105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,779 | $408 | 0.2% | $18.76 | — | MULTI ASSET DI | 33738R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,180 | $403 | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 70,150 | $401 | 0.2% | $3.08 | +30.9% | COM | 11777Q209 |
| IWB | ISHARES TR | 2,322 | $399 | 0.2% | $166.03 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 8,353 | $398 | 0.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,380 | $384 | 0.1% | $19.77 | — | INSTL PFD SECS | 33739P855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,956 | $381 | 0.1% | $52.16 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 349 | $377 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 9,927 | $364 | 0.1% | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 6,893 | $363 | 0.1% | $54.33 | — | US MID-CAP ETF | 808524508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,144 | $362 | 0.1% | $6.56 | — | ENERGY ALPHADX | 33734X127 |
| TLH | ISHARES TR | 2,163 | $362 | 0.1% | $167.60 | — | 10-20 YR TRS ETF | 464288653 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,591 | $358 | 0.1% | $37.33 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $355 | 0.1% | $114.84 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,251 | $351 | 0.1% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 13,517 | $350 | 0.1% | $22.12 | -12.3% | COM | 219350105 |
| CSX | CSX CORP | 4,973 | $347 | 0.1% | $21.48 | -4.5% | COM | 126408103 |
| DOW | DOW INC | 8,463 | $345 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| LIT | GLOBAL X FDS | 10,831 | $345 | 0.1% | $32.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ONEQ | FIDELITY COMWLTH TR | 877 | $343 | 0.1% | $349.37 | — | NDQ CP IDX TRK | 315912808 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,366 | $343 | 0.1% | $46.57 | — | DWA CYCLICALS | 46137V803 |
| SPDW | SPDR INDEX SHS FDS | 12,392 | $342 | 0.1% | $27.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTNX | NUTANIX INC | 14,373 | $341 | 0.1% | $32.02 | -35.3% | CL A | 67059N108 |
| CMCSA | COMCAST CORP NEW | 8,671 | $340 | 0.1% | $37.43 | -12.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,712 | $339 | 0.1% | $76.68 | +6.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,673 | $336 | 0.1% | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $336 | 0.1% | $197.51 | +6.6% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,417 | $328 | 0.1% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| MMM | 3M CO | 2,074 | $323 | 0.1% | $120.30 | -14.9% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,722 | $321 | 0.1% | $33.02 | — | NASDAQ CYB ETF | 33734X846 |
| ICSH | ISHARES TR | 6,329 | $320 | 0.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| VXUS | VANGUARD STAR FDS | 6,431 | $316 | 0.1% | $54.22 | — | VG TL INTL STK F | 921909768 |
| FSLY | FASTLY INC | 3,630 | $309 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| XLP | SELECT SECTOR SPDR TR | 5,261 | $308 | 0.1% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 2,779 | $308 | 0.1% | $108.32 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 7,689 | $307 | 0.1% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 3,960 | $307 | 0.1% | $71.10 | -10.8% | COM | 012653101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,613 | $306 | 0.1% | $54.52 | — | INDXX NEXTG ETF | 33737K205 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,482 | $304 | 0.1% | $23.23 | -26.9% | COM | 45826J105 |
| IMCG | ISHARES TR | 1,032 | $303 | 0.1% | $263.01 | — | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 3,457 | $302 | 0.1% | $68.58 | +9.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,907 | $300 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $300 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 660 | $287 | 0.1% | $295.44 | +25.4% | COM | 00724F101 |
| GDXJ | VANECK VECTORS ETF TR | 5,748 | $285 | 0.1% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,567 | $285 | 0.1% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,140 | $285 | 0.1% | $61.29 | — | AEROSPACE DEFN | 46137V100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,480 | $281 | 0.1% | $20.80 | — | S&P500 BUY WRT | 46137V399 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,030 | $280 | 0.1% | $47.71 | — | WTR ETF | 33733B100 |
| VV | VANGUARD INDEX FDS | 1,939 | $277 | 0.1% | $147.98 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 935 | $277 | 0.1% | $188.47 | +45.0% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 12,995 | $275 | 0.1% | $28.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 505 | $275 | 0.1% | $544.55 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 4,432 | $273 | 0.1% | $43.29 | +15.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,848 | $267 | 0.1% | $138.85 | -15.1% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,767 | $264 | 0.1% | $157.26 | — | CONSUM STP ETF | 92204A207 |
| EMR | EMERSON ELEC CO | 4,212 | $261 | 0.1% | $55.49 | -9.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $259 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 4,917 | $256 | 0.1% | $52.06 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 7,660 | $256 | 0.1% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 10,190 | $256 | 0.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ACCELERATE DIAGNOSTICS INC | 16,740 | $254 | 0.1% | $22.08 | — | COM | 00430H102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,698 | $253 | 0.1% | $19.92 | — | NO AMER ENERGY | 33738D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,816 | $252 | 0.1% | $15.04 | — | PFD ETF | 46138E511 |
| GBX | GREENBRIER COS INC | 10,880 | $248 | 0.1% | $16.45 | 0.0% | COM | 393657101 |
| IEI | ISHARES TR | 1,849 | $247 | 0.1% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,878 | $246 | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 10,345 | $241 | 0.1% | $32.77 | — | SPONSORED ADR | 055622104 |
| ISCG | ISHARES TR | 1,066 | $236 | 0.1% | $221.39 | — | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER LP | 33,174 | $236 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 4,012 | $236 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| NOBL | PROSHARES TR | 3,470 | $235 | 0.1% | $67.72 | — | S&P 500 DV ARIST | 74348A467 |
| — | MAG SILVER CORP | 16,525 | $233 | 0.1% | $9.54 | — | COM | 55903Q104 |
| EFG | ISHARES TR | 2,796 | $232 | 0.1% | $82.98 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 1,371 | $232 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,033 | $231 | 0.1% | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,400 | $226 | 0.1% | $15.17 | — | TR UNIT | 85208R101 |
| — | DISCOVER FINL SVCS | 4,491 | $225 | 0.1% | $50.10 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 2,406 | $222 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| IWN | ISHARES TR | 2,266 | $221 | 0.1% | $118.13 | — | RUS 2000 VAL ETF | 464287630 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $219 | 0.1% | $221.66 | — | S&P500 EQL HLT | 46137V332 |
| SHM | SPDR SER TR | 4,401 | $219 | 0.1% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| IHE | ISHARES TR | 1,417 | $218 | 0.1% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,725 | $218 | 0.1% | $80.00 | — | SHS | 337344105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,940 | $217 | 0.1% | $111.86 | — | FTSE RAFI 1500 | 46137V597 |
| LUV | SOUTHWEST AIRLS CO | 6,303 | $215 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 8,355 | $214 | 0.1% | $39.62 | -39.5% | COM | 949746101 |
| CFO | VICTORY PORTFOLIOS II | 4,115 | $213 | 0.1% | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| EEMV | ISHARES INC | 4,097 | $213 | 0.1% | $51.99 | — | MIN VOL EMRG MKT | 464286533 |
| MNA | INDEXIQ ETF TR | 6,720 | $212 | 0.1% | $30.12 | — | IQ MRGR ARB ETF | 45409B800 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,319 | $211 | 0.1% | $63.57 | — | FTSE PACIFIC ETF | 922042866 |
| ISTB | ISHARES TR | 4,108 | $211 | 0.1% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 1,707 | $210 | 0.1% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,871 | $210 | 0.1% | $14.92 | — | COM | 92766K106 |
| — | ETF MANAGERS TR | 4,625 | $206 | 0.1% | $44.54 | — | PRIME CYBR SCRTY | 26924G201 |
| IXN | ISHARES TR | 875 | $206 | 0.1% | $235.43 | — | GLOBAL TECH ETF | 464287291 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,854 | $205 | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,421 | $205 | 0.1% | $27.62 | — | DWA DEV MKTS | 46138E875 |
| XLF | SELECT SECTOR SPDR TR | 8,879 | $205 | 0.1% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| HYD | VANECK VECTORS ETF TR | 3,454 | $205 | 0.1% | $59.35 | — | HIGH YLD MUN ETF | 92189H409 |
| CAT | CATERPILLAR INC DEL | 1,615 | $204 | 0.1% | $118.17 | -10.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,589 | $202 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,999 | $202 | 0.1% | $67.36 | — | DWA MOMENTUM | 46137V837 |
| NEAR | ISHARES U S ETF TR | 4,041 | $202 | 0.1% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| BOND | PIMCO ETF TR | 1,802 | $201 | 0.1% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,183 | $201 | 0.1% | $27.98 | — | HORIZON MNGD ETF | 33739P871 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,973 | $198 | 0.1% | $19.14 | — | DWA EMERG MKTS | 46138E867 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,880 | $196 | 0.1% | $15.95 | — | DJ GLBL DIVID | 33734X200 |
| F | FORD MTR CO DEL | 27,321 | $166 | 0.1% | $6.80 | -38.2% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,903 | $157 | 0.1% | $17.59 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 12,474 | $156 | 0.1% | $11.96 | — | SH BEN INT | 27826U108 |
| — | COHEN & STEERS QUALITY INCOM | 13,657 | $149 | 0.1% | $10.91 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE MUNS | 10,803 | $130 | 0.0% | $12.05 | — | COM | 46131M106 |
| — | NEW YORK MTG TR INC | 42,768 | $114 | 0.0% | $1.69 | — | COM PAR $.02 | 649604501 |
| — | GENPREX INC | 35,150 | $110 | 0.0% | $1.11 | — | COM | 372446104 |
| — | LIONS GATE ENTMNT CORP | 14,603 | $108 | 0.0% | $19.04 | — | CL A VTG | 535919401 |
| — | FIRST TR SR FLOATING RATE 20 | 12,500 | $103 | 0.0% | $9.66 | — | COM SHS | 33740K101 |
| — | BRISTOL-MYERS SQUIBB CO | 18,885 | $68 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 14,979 | $61 | 0.0% | $11.53 | -68.9% | COM | 33766Y100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $42 | 0.0% | $1.72 | 0.0% | COM | 05614L209 |
| — | KITOV PHARMA LTD | 35,259 | $39 | 0.0% | $1.11 | — | SPONSORED ADS | 49803V107 |
| — | THERATECHNOLOGIES INC | 14,000 | $28 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | PALATIN TECHNOLOGIES INC | 22,400 | $11 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |