CIK: 0000913760 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $310,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,939 | $12,646 | 4.1% | $291.49 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 35,221 | $11,836 | 3.8% | $295.43 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 188,462 | $11,318 | 3.6% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 93,038 | $10,772 | 3.5% | $91.45 | +15.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,366 | $7,450 | 2.4% | $74.72 | +111.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 82,221 | $7,254 | 2.3% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 33,299 | $6,171 | 2.0% | $175.28 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 68,886 | $5,575 | 1.8% | $73.58 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 78,614 | $5,521 | 1.8% | $72.53 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,598 | $4,769 | 1.5% | $32.30 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 20,681 | $4,707 | 1.5% | $166.83 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 82,784 | $4,354 | 1.4% | $47.65 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 36,534 | $4,313 | 1.4% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 26,985 | $4,150 | 1.3% | $147.40 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 42,149 | $3,878 | 1.2% | $52.01 | — | INNOVATION ETF | 00214Q104 |
| AME | AMETEK INC | 38,428 | $3,820 | 1.2% | $90.74 | +2.8% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,766 | $3,717 | 1.2% | $107.61 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 31,275 | $3,648 | 1.2% | $95.47 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,464 | $3,463 | 1.1% | $112.00 | +79.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,271 | $3,452 | 1.1% | $151.55 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 29,051 | $3,063 | 1.0% | $99.62 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 2,707 | $2,769 | 0.9% | $35.26 | +182.0% | CL A | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 49,742 | $2,590 | 0.8% | $46.45 | — | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,152 | $2,267 | 0.7% | $244.23 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 12,819 | $2,259 | 0.7% | $167.12 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $2,240 | 0.7% | $283.51 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 207,240 | $2,094 | 0.7% | $11.47 | — | COM | 23325P104 |
| MUB | ISHARES TR | 17,697 | $2,052 | 0.7% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 16,757 | $2,009 | 0.6% | $102.22 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 13,884 | $1,943 | 0.6% | $33.93 | +21.8% | COM | 931142103 |
| USMV | ISHARES TR | 29,857 | $1,903 | 0.6% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 12,659 | $1,885 | 0.6% | $111.56 | +13.8% | COM | 478160104 |
| IVW | ISHARES TR | 8,137 | $1,880 | 0.6% | $177.38 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 11,234 | $1,826 | 0.6% | $54.33 | +159.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 3,257 | $1,762 | 0.6% | $5.40 | +114.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,431 | $1,716 | 0.6% | $28.22 | +76.3% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,596 | $1,691 | 0.5% | $98.68 | +224.1% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 5,991 | $1,664 | 0.5% | $168.03 | +41.4% | COM | 437076102 |
| SE | SEA LTD | 9,994 | $1,539 | 0.5% | $46.13 | — | SPONSORD ADS | 81141R100 |
| BIV | VANGUARD BD INDEX FDS | 16,189 | $1,513 | 0.5% | $92.30 | — | INTERMED TERM | 921937819 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,989 | $1,490 | 0.5% | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,699 | $1,469 | 0.5% | $58.41 | +99.5% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 15,095 | $1,453 | 0.5% | $80.07 | +6.7% | COM | 46625H100 |
| MOAT | VANECK VECTORS ETF TR | 25,909 | $1,414 | 0.5% | $46.50 | — | MORNINGSTAR WIDE | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 10,004 | $1,390 | 0.4% | $74.96 | +55.2% | COM | 742718109 |
| T | AT&T INC | 47,954 | $1,367 | 0.4% | $16.22 | -4.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,260 | $1,337 | 0.4% | $56.89 | +34.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,742 | $1,293 | 0.4% | $35.60 | +19.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,346 | $1,279 | 0.4% | $51.02 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 4,620 | $1,210 | 0.4% | $165.38 | +54.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 32,938 | $1,201 | 0.4% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 19,470 | $1,174 | 0.4% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 35,991 | $1,172 | 0.4% | $30.88 | — | CBOE EQT BUFER | 33740F847 |
| ITOT | ISHARES TR | 15,505 | $1,170 | 0.4% | $68.10 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,592 | $1,167 | 0.4% | $147.14 | +42.4% | COM | 031162100 |
| SO | SOUTHERN CO | 21,515 | $1,167 | 0.4% | $43.15 | +0.9% | COM | 842587107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,570 | $1,139 | 0.4% | $66.21 | — | COM SHS | 33735K108 |
| SCHG | SCHWAB STRATEGIC TR | 9,873 | $1,137 | 0.4% | $89.73 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE GROUP INC | 21,705 | $1,133 | 0.4% | $39.22 | +13.5% | COM CL A | 09260D107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,270 | $1,099 | 0.4% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| WWJD | NORTHERN LTS FD TR IV | 43,093 | $1,095 | 0.4% | $21.05 | — | INTRNTINL ESG | 66538H419 |
| LRGF | ISHARES TR | 32,909 | $1,093 | 0.4% | $31.82 | — | MSCI USA MULTIFT | 46434V282 |
| EFAV | ISHARES TR | 15,829 | $1,078 | 0.3% | $73.11 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 8,656 | $1,074 | 0.3% | $113.59 | +7.5% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 10,536 | $1,074 | 0.3% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 26,965 | $1,062 | 0.3% | $33.59 | +10.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,814 | $1,025 | 0.3% | $190.23 | +7.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,708 | $1,007 | 0.3% | $45.35 | +7.2% | COM | 110122108 |
| — | REAVES UTIL INCOME FD | 32,042 | $1,003 | 0.3% | $33.26 | — | COM SH BEN INT | 756158101 |
| IWO | ISHARES TR | 4,477 | $992 | 0.3% | $211.89 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 675 | $992 | 0.3% | $55.99 | +35.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 8,884 | $990 | 0.3% | $83.81 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,132 | $989 | 0.3% | $98.35 | -4.6% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,448 | $983 | 0.3% | $41.99 | — | NASD TECH DIV | 33738R118 |
| ADME | ETF SER SOLUTIONS | 29,139 | $981 | 0.3% | $27.98 | — | APTUS DRAWDOWN | 26922A784 |
| PEP | PEPSICO INC | 7,021 | $973 | 0.3% | $102.65 | +12.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 8,250 | $971 | 0.3% | $70.52 | +34.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $964 | 0.3% | $216.34 | +42.9% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 710 | $953 | 0.3% | $1350.91 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 82,887 | $953 | 0.3% | $13.78 | — | COM | 6706ER101 |
| CDC | VICTORY PORTFOLIOS II | 20,026 | $949 | 0.3% | $45.28 | — | VCSHS US EQ INCM | 92647N824 |
| VTV | VANGUARD INDEX FDS | 9,050 | $946 | 0.3% | $111.30 | — | VALUE ETF | 922908744 |
| — | BK OF AMERICA CORP | 623 | $937 | 0.3% | $1366.16 | — | 7.25%CNV PFD L | 060505682 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,300 | $936 | 0.3% | $50.67 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 2,146 | $921 | 0.3% | $107.67 | +9.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $901 | 0.3% | $207.27 | +35.7% | COM | 91324P102 |
| DRSK | ETF SER SOLUTIONS | 28,694 | $884 | 0.3% | $27.91 | — | APTUS DEFINED | 26922A388 |
| IWP | ISHARES TR | 5,116 | $884 | 0.3% | $143.20 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 8,427 | $874 | 0.3% | $91.39 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TX ADV GLBL DIV | 57,371 | $853 | 0.3% | $14.83 | — | COM | 27828S101 |
| VTEB | VANGUARD MUN BD FDS | 15,579 | $848 | 0.3% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 29,543 | $826 | 0.3% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,912 | $821 | 0.3% | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 3,739 | $821 | 0.3% | $167.71 | +8.2% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,214 | $816 | 0.3% | $49.25 | — | S&P500 LOW VOL | 46138E354 |
| TOTL | SSGA ACTIVE ETF TR | 16,434 | $810 | 0.3% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| ARKW | ARK ETF TR | 7,431 | $807 | 0.3% | $61.52 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 10,557 | $805 | 0.3% | $62.01 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 4,831 | $798 | 0.3% | $269.56 | -36.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,153 | $792 | 0.3% | $125.64 | +72.1% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 9,255 | $773 | 0.2% | $53.75 | +22.7% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 4,899 | $764 | 0.2% | $127.60 | — | IPATH SHILR CAPE | 06742A669 |
| EFA | ISHARES TR | 11,869 | $755 | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $735 | 0.2% | $299.25 | +10.0% | COM | 539830109 |
| INFY | INFOSYS LTD | 52,728 | $728 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| IVE | ISHARES TR | 6,390 | $719 | 0.2% | $121.23 | — | S&P 500 VAL ETF | 464287408 |
| IBD | NORTHERN LTS FD TR IV | 27,266 | $718 | 0.2% | $25.18 | — | INSPIRE CORP | 66538H633 |
| DGRO | ISHARES TR | 17,969 | $715 | 0.2% | $35.71 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 4,745 | $711 | 0.2% | $152.15 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,296 | $699 | 0.2% | $89.81 | — | INT-TERM CORP | 92206C870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,935 | $696 | 0.2% | $66.63 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 4,193 | $696 | 0.2% | $101.50 | +37.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,129 | $688 | 0.2% | $84.34 | +39.1% | CL B | 911312106 |
| LQD | ISHARES TR | 5,058 | $681 | 0.2% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,661 | $675 | 0.2% | $47.48 | — | SENIOR LN FD | 33738D309 |
| HDV | ISHARES TR | 8,363 | $673 | 0.2% | $87.19 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,545 | $671 | 0.2% | $130.57 | — | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 5,501 | $670 | 0.2% | $121.57 | — | BARCLAYS 7 10 YR | 464287440 |
| SIXG | ETF SER SOLUTIONS | 22,850 | $651 | 0.2% | $24.80 | — | DEFIANCE NEXT | 26922A289 |
| LLY | LILLY ELI & CO | 4,373 | $647 | 0.2% | $106.25 | +37.2% | COM | 532457108 |
| V | VISA INC | 3,226 | $645 | 0.2% | $167.85 | +14.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,768 | $644 | 0.2% | $21.24 | +39.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 7,173 | $635 | 0.2% | $64.89 | +2.8% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 2,103 | $630 | 0.2% | $194.61 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 7,084 | $619 | 0.2% | $86.29 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 8,951 | $612 | 0.2% | $71.42 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 11,618 | $606 | 0.2% | $52.37 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 3,267 | $606 | 0.2% | $185.49 | — | MEGA GRWTH IND | 921910816 |
| — | TRINSEO S A | 23,568 | $604 | 0.2% | $22.45 | — | SHS | L9340P101 |
| PFE | PFIZER INC | 16,273 | $597 | 0.2% | $25.52 | +6.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 1,910 | $595 | 0.2% | $195.27 | — | INF TECH ETF | 92204A702 |
| TPLC | TIMOTHY PLAN | 22,069 | $592 | 0.2% | $21.73 | — | US LRGMD CP CORE | 887432359 |
| GOOGL | ALPHABET INC | 397 | $582 | 0.2% | $54.10 | +39.8% | CAP STK CL A | 02079K305 |
| BTG | B2GOLD CORP | 87,650 | $575 | 0.2% | $3.51 | +49.4% | COM | 11777Q209 |
| ARKG | ARK ETF TR | 8,703 | $554 | 0.2% | $57.11 | — | GENOMIC REV ETF | 00214Q302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,000 | $549 | 0.2% | $30.71 | — | VEST US BUFFER | 33740F862 |
| INTC | INTEL CORP | 10,575 | $548 | 0.2% | $38.69 | +20.3% | COM | 458140100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,703 | $534 | 0.2% | $17.43 | — | MULTI ASSET DI | 33738R100 |
| TLT | ISHARES TR | 3,236 | $528 | 0.2% | $164.29 | — | 20 YR TR BD ETF | 464287432 |
| TPHD | TIMOTHY PLAN | 22,875 | $524 | 0.2% | $22.92 | — | HIG DV STK ETF | 887432326 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,734 | $521 | 0.2% | $97.38 | — | DWA TECHNOLOGY | 46137V811 |
| IXUS | ISHARES TR | 8,839 | $516 | 0.2% | $57.73 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 9,867 | $515 | 0.2% | $53.51 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 7,125 | $513 | 0.2% | $78.47 | -15.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,718 | $512 | 0.2% | $66.70 | -11.7% | COM | 718172109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,696 | $511 | 0.2% | $64.00 | — | DWA INDLS MUMT | 46137V845 |
| PYPL | PAYPAL HLDGS INC | 2,569 | $506 | 0.2% | $93.00 | +102.0% | COM | 70450Y103 |
| SHY | ISHARES TR | 5,836 | $505 | 0.2% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 8,639 | $505 | 0.2% | $47.24 | +10.9% | COM | 126650100 |
| — | NUVEEN CORPORATE INCM NOVEME | 55,610 | $499 | 0.2% | $9.70 | — | COM | 67077N106 |
| CDL | VICTORY PORTFOLIOS II | 12,306 | $498 | 0.2% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| CMI | CUMMINS INC | 2,351 | $496 | 0.2% | $136.39 | +28.2% | COM | 231021106 |
| KO | COCA COLA CO | 9,946 | $495 | 0.2% | $39.05 | +4.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,508 | $491 | 0.2% | $79.44 | +16.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,213 | $490 | 0.2% | $54.14 | +14.6% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,947 | $485 | 0.2% | $33.55 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 20,099 | $484 | 0.2% | $22.67 | -3.7% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,600 | $476 | 0.2% | $11.03 | — | UNIT | 85207H104 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,178 | $473 | 0.2% | $14.69 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,674 | $470 | 0.2% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 1,459 | $468 | 0.2% | $279.92 | — | MRGSTR MD CP GRW | 464288307 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,366 | $468 | 0.2% | $46.57 | — | DWA CYCLICALS | 46137V803 |
| CMCSA | COMCAST CORP NEW | 10,100 | $467 | 0.2% | $37.45 | +0.4% | CL A | 20030N101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,424 | $465 | 0.1% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| GLD | SPDR GOLD TR | 2,604 | $461 | 0.1% | $167.35 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 3,909 | $460 | 0.1% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,822 | $460 | 0.1% | $37.92 | — | CONSUMR DISCRE | 33734X101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,685 | $455 | 0.1% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,810 | $454 | 0.1% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 5,836 | $449 | 0.1% | $72.05 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES GOLD TRUST | 24,828 | $447 | 0.1% | $13.52 | — | ISHARES | 464285105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,581 | $447 | 0.1% | $53.85 | — | COM SHS | 33735J101 |
| BSV | VANGUARD BD INDEX FDS | 5,375 | $446 | 0.1% | $82.98 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 8,432 | $445 | 0.1% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,513 | $436 | 0.1% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| IWB | ISHARES TR | 2,327 | $435 | 0.1% | $166.03 | — | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 10,836 | $434 | 0.1% | $32.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| XOM | EXXON MOBIL CORP | 12,592 | $432 | 0.1% | $50.12 | -35.5% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,450 | $430 | 0.1% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| DOW | DOW INC | 9,110 | $429 | 0.1% | $27.32 | +22.5% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 10,843 | $428 | 0.1% | $33.55 | -19.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,803 | $424 | 0.1% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| BOX | BOX INC | 24,339 | $423 | 0.1% | $23.97 | -23.0% | CL A | 10316T104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,028 | $416 | 0.1% | $55.46 | — | INDXX NEXTG ETF | 33737K205 |
| — | VICTORY PORTFOLIOS II | 16,072 | $415 | 0.1% | $31.64 | — | VCSHS INTL HG DV | 92647N881 |
| IYR | ISHARES TR | 5,160 | $412 | 0.1% | $89.68 | — | U.S. REAL ES ETF | 464287739 |
| GLW | CORNING INC | 12,620 | $409 | 0.1% | $22.12 | +20.5% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,974 | $408 | 0.1% | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| HYMB | SPDR SER TR | 7,163 | $407 | 0.1% | $56.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 13,924 | $407 | 0.1% | $27.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 2,728 | $401 | 0.1% | $114.84 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 16,983 | $399 | 0.1% | $30.58 | -28.6% | COM | 949746101 |
| NOBL | PROSHARES TR | 5,520 | $398 | 0.1% | $69.35 | — | S&P 500 DV ARIST | 74348A467 |
| FSLY | FASTLY INC | 4,221 | $395 | 0.1% | $46.03 | +88.5% | CL A | 31188V100 |
| ITA | ISHARES TR | 2,477 | $392 | 0.1% | $168.80 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $386 | 0.1% | $201.08 | +7.8% | COM | 03027X100 |
| CSX | CSX CORP | 4,939 | $384 | 0.1% | $21.48 | +6.8% | COM | 126408103 |
| GDX | VANECK VECTORS ETF TR | 9,757 | $382 | 0.1% | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,859 | $381 | 0.1% | $14.94 | — | PFD ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL | 30,018 | $370 | 0.1% | $12.20 | -17.0% | COM | 49456B101 |
| — | ISHARES TR | 14,717 | $369 | 0.1% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SDY | SPDR SER TR | 3,958 | $366 | 0.1% | $98.02 | — | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 831 | $361 | 0.1% | $349.37 | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,986 | $360 | 0.1% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| EFG | ISHARES TR | 4,006 | $360 | 0.1% | $85.06 | — | EAFE GRWTH ETF | 464288885 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,371 | $354 | 0.1% | $27.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSB | VICTORY PORTFOLIOS II | 9,305 | $351 | 0.1% | $43.02 | — | VCSHS US SMCP HG | 92647N873 |
| MA | MASTERCARD INCORPORATED | 1,038 | $351 | 0.1% | $201.10 | +57.0% | CL A | 57636Q104 |
| ARKQ | ARK ETF TR | 6,098 | $350 | 0.1% | $57.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MMM | 3M CO | 2,164 | $347 | 0.1% | $119.89 | -7.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,091 | $344 | 0.1% | $138.20 | -3.6% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 3,821 | $343 | 0.1% | $71.10 | +16.7% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 5,318 | $341 | 0.1% | $59.73 | — | SBI CONS STPLS | 81369Y308 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,615 | $338 | 0.1% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| MBB | ISHARES TR | 3,035 | $335 | 0.1% | $108.49 | — | MBS ETF | 464288588 |
| — | NEWAGE INC | 189,900 | $329 | 0.1% | $1.73 | — | COM | 650194103 |
| — | BLACKROCK INC | 579 | $326 | 0.1% | $546.92 | — | COM | 09247X101 |
| EEM | ISHARES TR | 7,352 | $324 | 0.1% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| ARKF | ARK ETF TR | 8,160 | $324 | 0.1% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,867 | $321 | 0.1% | $19.70 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 10,687 | $320 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 1,914 | $319 | 0.1% | $167.60 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 648 | $318 | 0.1% | $295.44 | +57.5% | COM | 00724F101 |
| SHV | ISHARES TR | 2,870 | $318 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,710 | $316 | 0.1% | $16.68 | — | DJ GLBL DIVID | 33734X200 |
| VDC | VANGUARD WORLD FDS | 1,906 | $311 | 0.1% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 8,502 | $311 | 0.1% | $33.73 | — | PORTFOLIO EMG MK | 78463X509 |
| NTNX | NUTANIX INC | 13,823 | $307 | 0.1% | $32.02 | -28.6% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 4,612 | $302 | 0.1% | $55.78 | +5.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,321 | $298 | 0.1% | $177.84 | +19.4% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,340 | $298 | 0.1% | $61.08 | — | AEROSPACE DEFN | 46137V100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,499 | $297 | 0.1% | $20.80 | — | S&P500 BUY WRT | 46137V399 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,742 | $297 | 0.1% | $23.31 | — | NASDAQ TRANSN | 33738R795 |
| ISCG | ISHARES TR | 1,225 | $291 | 0.1% | $223.49 | — | MRGSTR SM CP GR | 464288604 |
| IXN | ISHARES TR | 1,096 | $289 | 0.1% | $241.13 | — | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 2,835 | $289 | 0.1% | $68.58 | +30.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,921 | $287 | 0.1% | $119.54 | +6.1% | COM | 149123101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,382 | $286 | 0.1% | $23.23 | -10.2% | COM | 45826J105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,159 | $285 | 0.1% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| NKE | NIKE INC | 2,253 | $283 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $282 | 0.1% | $419.01 | +43.9% | COM | 75886F107 |
| PTBD | PACER FDS TR | 10,776 | $281 | 0.1% | $26.08 | — | TRENDPILOT US BD | 69374H642 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,492 | $279 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| JD | JD.COM INC | 3,583 | $278 | 0.1% | $77.59 | — | SPON ADR CL A | 47215P106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,100 | $277 | 0.1% | $15.53 | — | TR UNIT | 85208R101 |
| WTRG | ESSENTIAL UTILS INC | 6,731 | $271 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,362 | $268 | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| TMFS | RBB FD INC | 8,646 | $266 | 0.1% | $30.77 | — | MFAM SMLCP GRWTH | 74933W874 |
| GIS | GENERAL MLS INC | 4,293 | $265 | 0.1% | $43.29 | +20.4% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,854 | $264 | 0.1% | $110.58 | +12.1% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $261 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| ICSH | ISHARES TR | 5,111 | $258 | 0.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| IWF | ISHARES TR | 1,171 | $254 | 0.1% | $216.91 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTERNATIONAL PAPER CO | 6,259 | $254 | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 4,367 | $252 | 0.1% | $50.10 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 2,413 | $252 | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| IYT | ISHARES TR | 1,259 | $250 | 0.1% | $198.57 | — | TRANS AVG ETF | 464287192 |
| SBUX | STARBUCKS CORP | 2,896 | $249 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| ETSY | ETSY INC | 2,045 | $249 | 0.1% | $117.07 | 0.0% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $248 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| SHM | SPDR SER TR | 4,966 | $248 | 0.1% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEI | ISHARES TR | 1,850 | $247 | 0.1% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 1,721 | $246 | 0.1% | $100.85 | +15.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 5,686 | $246 | 0.1% | $46.23 | -7.8% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 4,905 | $246 | 0.1% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,193 | $245 | 0.1% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,586 | $240 | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 1,262 | $239 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| IHE | ISHARES TR | 1,430 | $234 | 0.1% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| VOT | VANGUARD INDEX FDS | 1,296 | $233 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 4,200 | $232 | 0.1% | $52.07 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 13,235 | $231 | 0.1% | $29.42 | — | SPONSORED ADR | 055622104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,660 | $230 | 0.1% | $80.00 | — | SHS | 337344105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,421 | $230 | 0.1% | $27.62 | — | DWA DEV MKTS | 46138E875 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,999 | $229 | 0.1% | $67.36 | — | DWA MOMENTUM | 46137V837 |
| MNA | INDEXIQ ETF TR | 6,777 | $228 | 0.1% | $30.12 | — | IQ MRGR ARB ETF | 45409B800 |
| NEE | NEXTERA ENERGY INC | 822 | $228 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,550 | $227 | 0.1% | $49.89 | — | S&P 500 MOMNTM | 46138E339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 966 | $227 | 0.1% | $221.66 | — | S&P500 EQL HLT | 46137V332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,327 | $226 | 0.1% | $63.57 | — | FTSE PACIFIC ETF | 922042866 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,187 | $225 | 0.1% | $53.74 | — | SWITZLND ALPHA | 33737J232 |
| LUV | SOUTHWEST AIRLS CO | 5,983 | $224 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| IWD | ISHARES TR | 1,893 | $224 | 0.1% | $118.33 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 1,030 | $222 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| ORCL | ORACLE CORP | 3,725 | $222 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| HYG | ISHARES TR | 2,605 | $219 | 0.1% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 3,804 | $218 | 0.1% | $57.31 | — | RUS MID CAP ETF | 464287499 |
| GBX | GREENBRIER COS INC | 7,380 | $217 | 0.1% | $16.45 | +40.1% | COM | 393657101 |
| SCHX | SCHWAB STRATEGIC TR | 2,682 | $216 | 0.1% | $80.54 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 1,367 | $214 | 0.1% | $147.98 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 4,589 | $214 | 0.1% | $44.54 | — | PRIME CYBR SCRTY | 26924G201 |
| IGIB | ISHARES TR | 3,495 | $213 | 0.1% | $60.94 | — | ISHS 5-10YR INVT | 464288638 |
| OLED | UNIVERSAL DISPLAY CORP | 1,173 | $212 | 0.1% | $163.00 | 0.0% | COM | 91347P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,006 | $212 | 0.1% | $14.92 | — | COM | 92766K106 |
| PGR | PROGRESSIVE CORP | 2,235 | $212 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,986 | $212 | 0.1% | $19.14 | — | DWA EMERG MKTS | 46138E867 |
| TDC | TERADATA CORP DEL | 9,295 | $211 | 0.1% | $22.21 | 0.0% | COM | 88076W103 |
| BOND | PIMCO ETF TR | 1,864 | $210 | 0.1% | $106.27 | — | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR BICK INDEX FD | 7,209 | $210 | 0.1% | $29.13 | — | COM SHS | 33733H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 335 | $209 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| DE | DEERE & CO | 940 | $209 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,538 | $208 | 0.1% | $24.36 | — | COM UT REP LP | 86765K109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,693 | $208 | 0.1% | $44.32 | — | GERMANY ALPHA | 33737J190 |
| VHT | VANGUARD WORLD FDS | 1,022 | $208 | 0.1% | $203.52 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 9,598 | $208 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 1,994 | $207 | 0.1% | $103.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOTZ | GLOBAL X FDS | 7,435 | $207 | 0.1% | $27.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES INC | 5,772 | $206 | 0.1% | $35.69 | — | ESG AWR MSCI EM | 46434G863 |
| HUM | HUMANA INC | 494 | $205 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| PTLC | PACER FDS TR | 6,926 | $205 | 0.1% | $29.60 | — | TRENDP US LAR CP | 69374H105 |
| WM | WASTE MGMT INC DEL | 1,790 | $203 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 964 | $202 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 185 | $200 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| — | GENERAL ELECTRIC CO | 27,912 | $174 | 0.1% | $15.55 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 24,907 | $166 | 0.1% | $6.80 | -24.5% | COM | 345370860 |
| — | EATON VANCE MUNI INCOME TRUS | 12,493 | $160 | 0.1% | $11.96 | — | SH BEN INT | 27826U108 |
| ET | ENERGY TRANSFER LP | 28,421 | $154 | 0.0% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS QUALITY INCOM | 13,678 | $152 | 0.0% | $10.91 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE MUNS | 10,822 | $134 | 0.0% | $12.05 | — | COM | 46131M106 |
| — | ACCELERATE DIAGNOSTICS INC | 12,140 | $129 | 0.0% | $22.08 | — | COM | 00430H102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,550 | $119 | 0.0% | $9.48 | — | COM | 67075L102 |
| — | SILVERCREST METALS INC | 14,000 | $119 | 0.0% | $8.50 | — | COM | 828363101 |
| — | GENPREX INC | 35,150 | $118 | 0.0% | $1.11 | — | COM | 372446104 |
| — | NEW YORK MTG TR INC | 42,872 | $113 | 0.0% | $1.69 | — | COM PAR $.02 | 649604501 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,310 | $58 | 0.0% | $6.56 | — | ENERGY ALPHADX | 33734X127 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $43 | 0.0% | $1.72 | +44.5% | COM | 05614L209 |
| — | BRISTOL-MYERS SQUIBB CO | 18,885 | $42 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | THERATECHNOLOGIES INC | 14,000 | $31 | 0.0% | $3.29 | — | COM | 88338H100 |