Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 745,000 | $47.98M | 10.7% | $64.40 | $58.28 | +10.5% | CORE S&P TTL STK | 464287150 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 906,289 | $45.59M | 10.1% | $50.30 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 280,853 | $40.64M | 9.0% | $144.71 | $125.29 | +15.5% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 159,367 | $18.02M | 4.0% | $113.07 | $110.66 | +2.2% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 274,402 | $13.97M | 3.1% | $50.91 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 723,999 | $13.8M | 3.1% | $19.06 | $18.59 | +2.5% | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 380,217 | $12.35M | 2.7% | $32.47 | $31.31 | +3.7% | SHS | 33734H106 |
| AAPL | APPLE INC | 63,313 | $12.03M | 2.7% | $189.95 * | $32.75 | +38.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 80,870 | $9.867M | 2.2% | $122.01 | $117.00 | +4.3% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 317,623 | $7.855M | 1.7% | $24.73 | $23.72 | +4.3% | NO AMER ENERGY | 33738D101 |
| AIVL | WISDOMTREE TR | 85,232 | $7.286M | 1.6% | $85.48 | $63.91 | +33.8% | US DIVID EX FNCL | 97717W406 |
| IEMG | ISHARES INC | 119,901 | $6.2M | 1.4% | $51.71 | $54.48 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 35,957 | $5.656M | 1.3% | $157.30 | $102.90 | +52.9% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 39,610 | $4.716M | 1.0% | $119.06 | $116.13 | +2.5% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 59,740 | $4.609M | 1.0% | $77.15 | $72.60 | +6.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 13,886 | $3.951M | 0.9% | $284.53 | $259.87 | +9.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,115 | $3.614M | 0.8% | $179.67 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 37,686 | $3.516M | 0.8% | $93.30 * | $17.61 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 21,229 | $3.413M | 0.8% | $160.77 * | $36.11 | +11.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 17,067 | $3.233M | 0.7% | $189.43 * | $36.18 | +4.7% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,445 | $3.225M | 0.7% | $259.14 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 11,492 | $3.216M | 0.7% | $279.85 * | $16.39 | +13.8% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 141,522 | $3.173M | 0.7% | $22.42 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| KBE | SPDR SERIES TRUST | 71,275 | $2.977M | 0.7% | $41.77 | $30.12 | +38.7% | S&P BK ETF | 78464A797 |
| HYD | VANECK VECTORS ETF TR | 45,277 | $2.842M | 0.6% | $62.77 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| ITB | ISHARES TR | 73,580 | $2.593M | 0.6% | $35.24 | $27.98 | +26.0% | US HOME CONS ETF | 464288752 |
| IXUS | ISHARES TR | 43,354 | $2.518M | 0.6% | $58.08 | $60.12 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| — | ATHENEX INC | 191,132 | $2.341M | 0.5% | $12.25 | $15.31 | — | COM | 04685N103 |
| PFF | ISHARES TR | 59,722 | $2.183M | 0.5% | $36.55 | $39.29 | -7.0% | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,289 | $2.116M | 0.5% | $115.70 * | $21.48 | +7.8% | S&P500 PUR GWT | 46137V266 |
| ASHR | DBX ETF TR | 72,237 | $2.075M | 0.5% | $28.72 | $26.97 | +6.5% | XTRACK HRVST CSI | 233051879 |
| VBR | VANGUARD INDEX FDS | 15,140 | $1.949M | 0.4% | $128.73 | $123.36 | +4.4% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 16,432 | $1.853M | 0.4% | $112.77 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 7,716 | $1.786M | 0.4% | $231.47 * | $35.50 | +8.7% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD GROUP | 16,178 | $1.774M | 0.4% | $109.66 | $102.82 | +6.6% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 20,045 | $1.745M | 0.4% | $87.05 | $82.08 | +6.0% | U.S. REAL ES ETF | 464287739 |
| INDA | ISHARES TR | 49,019 | $1.728M | 0.4% | $35.25 | $34.44 | +2.3% | MSCI INDIA ETF | 46429B598 |
| EFV | ISHARES TR | 34,762 | $1.699M | 0.4% | $48.88 | $53.65 | -8.9% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,543 | $1.675M | 0.4% | $101.25 * | $84.72 | -1.0% | COM | 46625H100 |
| IVW | ISHARES TR | 9,534 | $1.643M | 0.4% | $172.33 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 6,663 | $1.569M | 0.3% | $235.48 * | $110.50 | +105.2% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 31,759 | $1.546M | 0.3% | $48.68 | $48.72 | -0.1% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 45,893 | $1.439M | 0.3% | $31.36 * | $14.20 | +2.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 803 | $1.43M | 0.3% | $1780.82 * | $60.09 | +48.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,828 | $1.424M | 0.3% | $111.01 * | $100.38 | +6.8% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 11,307 | $1.393M | 0.3% | $123.20 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,855 | $1.391M | 0.3% | $141.15 * | $97.56 | +3.1% | COM | 459200101 |
| META | FACEBOOK INC | 8,213 | $1.369M | 0.3% | $166.69 | $111.67 | +48.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 33,772 | $1.35M | 0.3% | $39.97 * | $30.49 | +9.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 12,077 | $1.322M | 0.3% | $109.46 * | $65.45 | +47.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,207 | $1.288M | 0.3% | $247.36 * | $185.91 | +19.1% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,068 | $1.271M | 0.3% | $26.44 | $13.10 | +101.8% | COM | 46269C102 |
| MPT | MEDICAL PPTYS TRUST INC | 68,305 | $1.264M | 0.3% | $18.51 | $17.39 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 6,282 | $1.214M | 0.3% | $193.25 * | $30.41 | +34.7% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 25,575 | $1.205M | 0.3% | $47.12 | $48.41 | -2.7% | SENIOR LN FD | 33738D309 |
| NEAR | ISHARES US ETF TR | 23,806 | $1.196M | 0.3% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 10,851 | $1.154M | 0.3% | $106.35 | $105.17 | +1.1% | MBS ETF | 464288588 |
| TDOC | TELADOC HEALTH INC | 20,114 | $1.118M | 0.2% | $55.58 | $31.14 | +78.6% | COM | 87918A105 |
| SHYG | ISHARES TR | 23,475 | $1.097M | 0.2% | $46.73 | $47.25 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 20,201 | $1.091M | 0.2% | $54.01 * | $37.16 | +18.2% | COM | 17275R102 |
| IUSV | ISHARES TR | 19,701 | $1.08M | 0.2% | $54.82 | $53.44 | +2.6% | CORE S&P US VLU | 464287663 |
| — | SUNTRUST BKS INC | 18,150 | $1.075M | 0.2% | $59.23 | $41.02 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 9,029 | $1.065M | 0.2% | $117.95 * | $66.85 | +65.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 6,163 | $1.063M | 0.2% | $172.48 | $168.96 | +2.1% | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 17,563 | $1.059M | 0.2% | $60.30 | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 16,300 | $1.048M | 0.2% | $64.29 * | $12.63 | +7.1% | COM | 311900104 |
| MASI | MASIMO CORP | 7,549 | $1.044M | 0.2% | $138.30 | $111.51 | +24.0% | COM | 574795100 |
| IBB | ISHARES TR | 9,267 | $1.036M | 0.2% | $111.79 | $117.76 | -5.1% | NASDAQ BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 25,542 | $1.022M | 0.2% | $40.01 | $33.68 | — | PRIME CYBR SCRTY | 26924G201 |
| ADBE | ADOBE INC | 3,797 | $1.012M | 0.2% | $266.53 | $196.28 | +35.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,217 | $1.012M | 0.2% | $123.16 * | $80.99 | +13.0% | COM | 166764100 |
| IGV | ISHARES TR | 4,724 | $996K | 0.2% | $210.84 * | $36.42 | +15.8% | EXPANDED TECH | 464287515 |
| ACWX | ISHARES TR | 21,488 | $994K | 0.2% | $46.26 | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 14,013 | $994K | 0.2% | $70.93 * | $49.27 | +13.5% | COM | 30040W108 |
| V | VISA INC | 6,313 | $986K | 0.2% | $156.19 * | $101.75 | +46.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $961K | 0.2% | $570.67 * | $146.47 | +29.8% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 3,949 | $959K | 0.2% | $242.85 * | $29.31 | +38.1% | COM | 697435105 |
| INTC | INTEL CORP | 17,714 | $951K | 0.2% | $53.69 * | $40.51 | +14.8% | COM | 458140100 |
| FTNT | FORTINET INC | 11,192 | $940K | 0.2% | $83.99 * | $15.40 | +9.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,775 | $938K | 0.2% | $63.49 | $43.42 | +46.3% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,895 | $927K | 0.2% | $104.22 * | $79.87 | +15.0% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 21,140 | $912K | 0.2% | $43.14 | $33.83 | +27.5% | COM | 670837103 |
| IEFA | ISHARES TR | 14,649 | $890K | 0.2% | $60.76 | $64.74 | -6.1% | CORE MSCI EAFE | 46432F842 |
| — | WORLDPAY INC | 7,844 | $890K | 0.2% | $113.46 | $101.77 | — | CL A | 981558109 |
| SNA | SNAP ON INC | 5,516 | $863K | 0.2% | $156.45 * | $124.50 | +5.3% | COM | 833034101 |
| — | ROYCE MICRO-CAP TR INC | 101,519 | $846K | 0.2% | $8.33 | $9.25 | — | COM | 780915104 |
| HYG | ISHARES TR | 9,725 | $841K | 0.2% | $86.48 | $84.03 | +2.9% | IBOXX HI YD ETF | 464288513 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,437 | $836K | 0.2% | $15.94 | $15.68 | +1.7% | UNIT BEN INT | 46428R107 |
| APD | AIR PRODS & CHEMS INC | 4,335 | $828K | 0.2% | $191.00 * | $145.63 | +11.6% | COM | 009158106 |
| BAC | BANK AMER CORP | 29,888 | $825K | 0.2% | $27.60 * | $20.84 | +12.3% | COM | 060505104 |
| PUMP | PROPETRO HLDG CORP | 35,909 | $809K | 0.2% | $22.53 | $16.18 | +39.3% | COM | 74347M108 |
| IQV | IQVIA HLDGS INC | 5,432 | $781K | 0.2% | $143.78 | $120.74 | +19.1% | COM | 46266C105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,872 | $780K | 0.2% | $30.15 | $27.08 | +11.4% | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 20,935 | $773K | 0.2% | $36.92 * | $29.58 | +8.3% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 9,505 | $768K | 0.2% | $80.80 * | $55.75 | +5.8% | COM | 30231G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,346 | $763K | 0.2% | $120.23 * | $23.65 | +1.7% | S&P500 EQL IND | 46137V324 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,507 | $760K | 0.2% | $35.34 | $35.34 | — | COM | 32054K103 |
| — | XILINX INC | 5,989 | $759K | 0.2% | $126.73 | $85.13 | — | COM | 983919101 |
| CMI | CUMMINS INC | 4,801 | $758K | 0.2% | $157.88 * | $125.76 | +5.6% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 7,740 | $757K | 0.2% | $97.80 * | $16.07 | +9.6% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 8,926 | $756K | 0.2% | $84.70 * | $20.26 | +6.6% | COM | 084423102 |
| FTEC | FIDELITY | 12,741 | $755K | 0.2% | $59.26 | $54.92 | +7.9% | MSCI INFO TECH I | 316092808 |
| — | FOOT LOCKER INC | 12,306 | $746K | 0.2% | $60.62 | $60.62 | — | COM | 344849104 |
| CINF | CINCINNATI FINL CORP | 8,595 | $738K | 0.2% | $85.86 * | $69.09 | +4.7% | COM | 172062101 |
| — | KIRKLAND LAKE GOLD LTD | 24,274 | $738K | 0.2% | $30.40 | $26.09 | — | COM | 49741E100 |
| DTE | DTE ENERGY CO | 5,905 | $737K | 0.2% | $124.81 * | $75.21 | +12.6% | COM | 233331107 |
| FLRN | SPDR SER TR | 24,020 | $737K | 0.2% | $30.68 | $30.73 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| BOTZ | GLOBAL X FDS | 36,528 | $733K | 0.2% | $20.07 | $18.90 | +6.2% | RBTCS ARTFL INTE | 37954Y715 |
| HVT | HAVERTY FURNITURE INC | 33,235 | $727K | 0.2% | $21.87 | $21.60 | +1.3% | COM | 419596101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,089 | $723K | 0.2% | $142.07 | $143.96 | -1.4% | COM NEW | 759351604 |
| MET | METLIFE INC | 16,780 | $714K | 0.2% | $42.55 * | $35.04 | -3.4% | COM | 59156R108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 32,200 | $711K | 0.2% | $22.08 | $23.74 | -7.0% | SELECT FINL | 23908L108 |
| — | GENERAL ELECTRIC CO | 70,441 | $704K | 0.2% | $9.99 | $7.62 | — | COM | 369604103 |
| NHI | NATIONAL HEALTH INVS INC | 8,794 | $691K | 0.2% | $78.58 | $78.58 | — | COM | 63633D104 |
| GOOGL | ALPHABET INC | 576 | $678K | 0.2% | $1177.08 * | $46.59 | +25.3% | CAP STK CL A | 02079K305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,823 | $676K | 0.2% | $16.98 * | $11.52 | -4.0% | COM | 667340103 |
| EWJ | ISHARES INC | 12,005 | $657K | 0.1% | $54.73 | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $657K | 0.1% | $191.27 * | $50.89 | +25.3% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,759 | $650K | 0.1% | $83.77 * | $56.28 | +17.2% | COM | 025537101 |
| — | NABORS INDUSTRIES LTD | 188,508 | $648K | 0.1% | $3.44 | $3.71 | — | SHS | G6359F103 |
| GNTX | GENTEX CORP | 31,207 | $645K | 0.1% | $20.67 | $20.95 | -1.3% | COM | 371901109 |
| — | ALPS ETF TR | 64,257 | $644K | 0.1% | $10.02 | $9.50 | — | ALERIAN MLP | 00162Q866 |
| — | UBIQUITI NETWORKS INC | 4,275 | $640K | 0.1% | $149.71 | $99.51 | — | COM | 90347A100 |
| USMV | ISHARES TR | 10,790 | $634K | 0.1% | $58.76 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| CAT | CATERPILLAR INC DEL | 4,596 | $623K | 0.1% | $135.55 * | $111.56 | +4.9% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 6,491 | $620K | 0.1% | $95.52 * | $64.12 | +12.2% | COM | 723484101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,389 | $619K | 0.1% | $24.38 | $25.30 | -3.6% | NASDAQ BK ETF | 33738R860 |
| CIEN | CIENA CORP | 16,410 | $613K | 0.1% | $37.36 | $31.69 | +17.8% | COM NEW | 171779309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,809 | $609K | 0.1% | $159.88 * | $108.12 | +28.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,218 | $604K | 0.1% | $59.11 * | $33.99 | +19.7% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,552 | $603K | 0.1% | $388.53 * | $18.58 | +39.3% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 5,799 | $602K | 0.1% | $103.81 | $62.47 | +65.9% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 5,031 | $600K | 0.1% | $119.26 * | $86.93 | +25.4% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 8,851 | $598K | 0.1% | $67.56 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,586 | $595K | 0.1% | $129.74 | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 3,374 | $594K | 0.1% | $176.05 * | $139.48 | +14.2% | SHS CLASS A | G1151C101 |
| EEFT | EURONET WORLDWIDE INC | 4,151 | $592K | 0.1% | $142.62 | $110.71 | +28.8% | COM | 298736109 |
| IJS | ISHARES TR | 4,012 | $592K | 0.1% | $147.56 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| CPRT | COPART INC | 9,727 | $589K | 0.1% | $60.55 * | $13.33 | +13.6% | COM | 217204106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,253 | $577K | 0.1% | $51.28 | $51.14 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| OTEX | OPEN TEXT CORP | 14,948 | $574K | 0.1% | $38.40 * | $28.99 | +11.7% | COM | 683715106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,327 | $568K | 0.1% | $34.79 | $33.93 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| — | VMWARE INC | 3,139 | $567K | 0.1% | $180.63 | $141.64 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 8,389 | $560K | 0.1% | $66.75 * | $53.76 | +3.3% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 8,115 | $552K | 0.1% | $68.02 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| ULTA | ULTA BEAUTY INC | 1,578 | $550K | 0.1% | $348.54 | $302.42 | +15.3% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FD INC | 10,524 | $549K | 0.1% | $52.17 | $50.46 | +3.3% | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 2,085 | $545K | 0.1% | $261.39 * | $163.45 | +53.0% | COM | 461202103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,718 | $542K | 0.1% | $46.25 | $50.78 | -8.9% | UT COM SHS ETF | 33736Q104 |
| TDTT | FLEXSHARES TR | 22,109 | $538K | 0.1% | $24.33 | $24.00 | +1.4% | IBOXX 3R TARGT | 33939L506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,042 | $534K | 0.1% | $40.94 | $31.73 | +29.1% | SPONSORED ADS | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700 | $534K | 0.1% | $144.32 * | $39.12 | +19.3% | COM | 679580100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 20,262 | $520K | 0.1% | $25.66 | $25.19 | +1.9% | NATL AMT MUNI | 46138E537 |
| UDR | UDR INC | 11,304 | $514K | 0.1% | $45.47 * | $31.19 | +13.5% | COM | 902653104 |
| AGG | ISHARES TR | 4,698 | $512K | 0.1% | $108.98 | $108.54 | +0.5% | CORE US AGGBD ET | 464287226 |
| — | CITRIX SYS INC | 5,130 | $511K | 0.1% | $99.61 | $102.41 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 9,437 | $509K | 0.1% | $53.94 * | $59.39 | -27.1% | COM | 126650100 |
| SHY | ISHARES TR | 6,011 | $506K | 0.1% | $84.18 | $83.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PACIFIC CORP | 3,010 | $503K | 0.1% | $167.11 * | $116.90 | +23.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $502K | 0.1% | $139.76 * | $92.26 | +25.3% | COM | 478160104 |
| — | SYMANTEC CORP | 21,703 | $499K | 0.1% | $22.99 | $21.16 | — | COM | 871503108 |
| EMB | ISHARES TR | 4,505 | $496K | 0.1% | $110.10 | $113.47 | -3.0% | JPMORGAN USD EMG | 464288281 |
| IHF | ISHARES TR | 2,952 | $496K | 0.1% | $168.02 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| ALLE | ALLEGION PUB LTD CO | 5,421 | $492K | 0.1% | $90.76 * | $79.09 | +5.4% | ORD SHS | G0176J109 |
| — | INGERSOLL-RAND PLC | 4,499 | $486K | 0.1% | $108.02 | $91.17 | — | SHS | G47791101 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $482K | 0.1% | $25.41 | $25.71 | -1.2% | S&P 500 BUFFER | 45782C789 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,478 | $471K | 0.1% | $49.69 | $47.05 | +5.6% | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 10,374 | $452K | 0.1% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,734 | $450K | 0.1% | $38.35 | $30.39 | +26.3% | COM | 101137107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,011 | $448K | 0.1% | $63.90 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,025 | $446K | 0.1% | $63.49 | $38.82 | +63.7% | COM | 538034109 |
| USRT | ISHARES TR | 8,412 | $435K | 0.1% | $51.71 | $49.55 | +4.4% | CRE U S REIT ETF | 464288521 |
| VFF | VILLAGE FARMS INTL INC | 30,196 | $423K | 0.1% | $14.01 | $13.03 | +7.5% | COM | 92707Y108 |
| AMT | AMERICAN TOWER CORP NEW | 2,133 | $420K | 0.1% | $196.91 * | $134.40 | +22.1% | COM | 03027X100 |
| BA | BOEING CO | 1,100 | $420K | 0.1% | $381.82 * | $291.80 | +27.7% | COM | 097023105 |
| POST | POST HLDGS INC | 3,825 | $418K | 0.1% | $109.28 * | $60.24 | +18.8% | COM | 737446104 |
| ABT | ABBOTT LABS | 5,175 | $414K | 0.1% | $80.00 * | $62.14 | +14.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,161 | $410K | 0.1% | $129.71 * | $94.76 | +25.3% | COM | 532457108 |
| SUSC | ISHARES TR | 16,158 | $404K | 0.1% | $25.00 | $24.38 | +2.5% | ESG USD CORPT | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 3,840 | $400K | 0.1% | $104.17 * | $61.78 | +42.2% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,162 | $394K | 0.1% | $76.33 | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,279 | $389K | 0.1% | $46.99 | $46.15 | +1.7% | S&P SMLCP LOW | 46138G102 |
| FDMO | FIDELITY | 11,445 | $387K | 0.1% | $33.81 | $32.46 | +4.1% | MOMENTUM FACTR | 316092816 |
| ZTS | ZOETIS INC | 3,796 | $382K | 0.1% | $100.63 * | $66.58 | +43.1% | CL A | 98978V103 |
| WMT | WALMART INC | 3,869 | $377K | 0.1% | $97.44 * | $27.60 | +6.7% | COM | 931142103 |
| — | TD AMERITRADE HLDG CORP | 7,535 | $377K | 0.1% | $50.03 | $49.43 | — | COM | 87236Y108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,939 | $376K | 0.1% | $42.06 | $40.77 | +3.2% | CONSUMR DISCRE | 33734X101 |
| FCX | FREEPORT-MCMORAN INC | 29,006 | $374K | 0.1% | $12.89 * | $11.12 | +6.6% | CL B | 35671D857 |
| NSP | INSPERITY INC | 3,018 | $373K | 0.1% | $123.59 * | $95.35 | +8.6% | COM | 45778Q107 |
| EXC | EXELON CORP | 7,367 | $369K | 0.1% | $50.09 * | $25.30 | +11.4% | COM | 30161N101 |
| ROL | ROLLINS INC | 8,755 | $364K | 0.1% | $41.58 * | $23.69 | +7.8% | COM | 775711104 |
| REGN | REGENERON PHARMACEUTICALS | 879 | $361K | 0.1% | $410.69 | $343.86 | +18.8% | COM | 75886F107 |
| SHV | ISHARES TR | 3,268 | $361K | 0.1% | $110.47 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,898 | $360K | 0.1% | $189.67 * | $137.85 | +17.8% | COM | 580135101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,777 | $359K | 0.1% | $46.16 | $44.73 | +3.2% | SML CP GRW ALP | 33737M300 |
| KDP | KEURIG DR PEPPER INC | 12,604 | $353K | 0.1% | $28.01 * | $21.35 | +10.8% | COM | 49271V100 |
| EVRG | EVERGY INC | 6,022 | $350K | 0.1% | $58.12 * | $43.96 | +1.9% | COM | 30034W106 |
| VEEV | VEEVA SYS INC | 2,756 | $350K | 0.1% | $127.00 | $90.89 | +39.6% | CL A COM | 922475108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,740 | $348K | 0.1% | $44.96 * | $41.35 | -2.7% | COM | 01973R101 |
| DXC | DXC TECHNOLOGY CO | 5,388 | $346K | 0.1% | $64.22 * | $75.52 | -17.9% | COM | 23355L106 |
| COMT | ISHARES US ETF TR | 10,282 | $340K | 0.1% | $33.07 | $37.50 | -11.8% | COMMOD SEL STG | 46431W853 |
| BAR | GRANITESHARES GOLD TR | 26,360 | $340K | 0.1% | $12.90 | $12.91 | -0.2% | SHS BEN INT | 38748G101 |
| TTD | THE TRADE DESK INC | 1,700 | $337K | 0.1% | $198.24 * | $7.05 | +180.9% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 3,329 | $327K | 0.1% | $98.23 | $71.84 | +36.7% | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 1,905 | $326K | 0.1% | $171.13 * | $28.59 | -0.3% | GLOBAL TECH ETF | 464287291 |
| AX | AXOS FINL INC | 11,157 | $323K | 0.1% | $28.95 | $38.41 | -24.6% | COM | 05465C100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,913 | $314K | 0.1% | $80.25 * | $24.80 | +7.8% | S&P SMLCP INFO | 46138E115 |
| INCY | INCYTE CORP | 3,634 | $313K | 0.1% | $86.13 | $81.36 | +5.7% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 3,420 | $311K | 0.1% | $90.94 * | $74.33 | +2.3% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,052 | $303K | 0.1% | $59.98 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,237 | $298K | 0.1% | $47.78 | $48.22 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| — | MARATHON OIL CORP | 17,786 | $297K | 0.1% | $16.70 | $16.70 | — | COM | 565849106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,126 | $295K | 0.1% | $138.76 | $124.36 | +11.7% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 1,537 | $295K | 0.1% | $191.93 * | $154.49 | +5.4% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 6,099 | $295K | 0.1% | $48.37 | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| MDLZ | MONDELEZ INTL INC | 5,884 | $294K | 0.1% | $49.97 * | $35.78 | +18.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,433 | $292K | 0.1% | $25.54 | $22.70 | +12.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 248 | $291K | 0.1% | $1173.39 * | $54.73 | +6.4% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 2,335 | $289K | 0.1% | $123.77 * | $86.50 | +13.2% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,378 | $289K | 0.1% | $121.53 * | $87.79 | +14.5% | COM | 237194105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,014 | $289K | 0.1% | $57.64 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,918 | $289K | 0.1% | $150.68 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| XYL | XYLEM INC | 3,655 | $289K | 0.1% | $79.07 * | $67.22 | +8.5% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 6,420 | $287K | 0.1% | $44.70 * | $27.76 | +34.3% | COM | 440452100 |
| SYK | STRYKER CORP | 1,415 | $279K | 0.1% | $197.17 * | $139.06 | +32.2% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 4,914 | $276K | 0.1% | $56.17 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 1,611 | $275K | 0.1% | $170.70 * | $122.14 | +23.0% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 4,229 | $270K | 0.1% | $63.84 | $63.84 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 2,986 | $269K | 0.1% | $90.09 * | $56.47 | +21.5% | COM NEW | 26441C204 |
| — | INVESCO SR INCOME TR | 62,792 | $264K | 0.1% | $4.20 | $4.28 | — | COM | 46131H107 |
| BDX | BECTON DICKINSON & CO | 1,037 | $259K | 0.1% | $249.76 * | $148.30 | +48.2% | COM | 075887109 |
| CSX | CSX CORP | 3,444 | $258K | 0.1% | $74.91 * | $16.32 | +39.6% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 3,876 | $257K | 0.1% | $66.31 * | $59.51 | -3.8% | COM | 674599105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,548 | $254K | 0.1% | $18.75 | $19.18 | -2.3% | FST TR GLB FD | 33739H101 |
| AXP | AMERICAN EXPRESS CO | 2,313 | $253K | 0.1% | $109.38 * | $95.01 | +4.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,700 | $253K | 0.1% | $29.08 | $26.62 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 2,888 | $253K | 0.1% | $87.60 * | $22.88 | +15.5% | COM | 631103108 |
| FHLC | FIDELITY | 5,563 | $248K | 0.1% | $44.58 | $43.21 | +3.0% | MSCI HLTH CARE I | 316092600 |
| FANG | DIAMONDBACK ENERGY INC | 2,440 | $248K | 0.1% | $101.64 * | $94.53 | -16.6% | COM | 25278X109 |
| TMUS | T MOBILE US INC | 3,590 | $248K | 0.1% | $69.08 * | $62.61 | +6.6% | COM | 872590104 |
| URTH | ISHARES INC | 2,780 | $247K | 0.1% | $88.85 | $84.85 | +4.6% | MSCI WORLD ETF | 464286392 |
| ADI | ANALOG DEVICES INC | 2,330 | $245K | 0.1% | $105.15 * | $72.04 | +29.2% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,212 | $245K | 0.1% | $202.15 * | $42.00 | +12.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 4,907 | $243K | 0.1% | $49.52 | $46.95 | +5.3% | CL A | 12504L109 |
| CDW | CDW CORP | 2,515 | $242K | 0.1% | $96.22 * | $82.18 | +8.2% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 3,249 | $242K | 0.1% | $74.48 * | $53.65 | +19.7% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,394 | $241K | 0.1% | $54.85 | $51.54 | +6.6% | SHS | G66721104 |
| — | ISHARES TR | 9,375 | $241K | 0.1% | $25.71 | $25.35 | — | IBONDS DEC2021 | 46435G789 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,381 | $239K | 0.1% | $54.55 * | $28.50 | -4.3% | COM | 61174X109 |
| — | ISHARES TR | 9,370 | $239K | 0.1% | $25.51 | $25.23 | — | IBONDS SEP2020 | 46434V571 |
| ON | ON SEMICONDUCTOR CORP | 11,614 | $239K | 0.1% | $20.58 | $20.63 | -0.3% | COM | 682189105 |
| WPC | W P CAREY INC | 3,050 | $239K | 0.1% | $78.36 | $78.36 | — | COM | 92936U109 |
| — | ISHARES TR | 9,365 | $238K | 0.1% | $25.41 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| NOW | SERVICENOW INC | 960 | $237K | 0.1% | $246.88 * | $43.97 | +12.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 1,926 | $236K | 0.1% | $122.53 * | $90.68 | +10.2% | COM | 713448108 |
| — | VOYA PRIME RATE TR | 49,088 | $235K | 0.1% | $4.79 | $5.07 | — | SH BEN INT | 92913A100 |
| FREL | FIDELITY | 8,988 | $233K | 0.1% | $25.92 | $24.73 | +5.0% | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY | 6,034 | $231K | 0.1% | $38.28 | $35.82 | +6.9% | MSCI UTILS INDEX | 316092865 |
| — | WELLCARE HEALTH PLANS INC | 844 | $228K | 0.1% | $270.14 | $270.14 | — | COM | 94946T106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,461 | $226K | 0.1% | $50.66 | $49.82 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| MCO | MOODYS CORP | 1,245 | $225K | 0.0% | $180.72 * | $154.93 | +10.4% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 2,550 | $222K | 0.0% | $87.06 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 3,788 | $218K | 0.0% | $57.55 * | $33.44 | +1.1% | COM | 02209S103 |
| AME | AMETEK INC NEW | 2,630 | $218K | 0.0% | $82.89 * | $70.08 | +13.2% | COM | 031100100 |
| IWF | ISHARES TR | 1,425 | $216K | 0.0% | $151.58 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $215K | 0.0% | $274.23 | $230.26 | +16.8% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 4,116 | $213K | 0.0% | $51.75 * | $51.09 | -4.2% | COM NEW | 247361702 |
| VTR | VENTAS INC | 3,304 | $211K | 0.0% | $63.86 * | $43.99 | +11.0% | COM | 92276F100 |
| TBT | PROSHARES TR | 6,442 | $208K | 0.0% | $32.29 | $35.01 | -7.8% | PSHS ULTSH 20YRS | 74347B201 |
| ROST | ROSS STORES INC | 2,222 | $207K | 0.0% | $93.16 * | $65.81 | +32.4% | COM | 778296103 |
| MS | MORGAN STANLEY | 4,903 | $207K | 0.0% | $42.22 * | $34.01 | +0.5% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 4,381 | $206K | 0.0% | $47.02 * | $34.13 | +11.7% | COM | 018802108 |
| ELV | ANTHEM INC | 719 | $206K | 0.0% | $286.51 * | $235.52 | +11.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,264 | $203K | 0.0% | $47.61 * | $44.82 | -18.1% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,775 | $203K | 0.0% | $114.37 * | $108.13 | +1.2% | COM | V7780T103 |
| NWE | NORTHWESTERN CORP | 2,882 | $203K | 0.0% | $70.44 * | $45.03 | +16.5% | COM NEW | 668074305 |
| PKG | PACKAGING CORP AMER | 2,029 | $202K | 0.0% | $99.56 * | $76.99 | +5.2% | COM | 695156109 |
| — | E TRADE FINANCIAL CORP | 4,299 | $200K | 0.0% | $46.52 | $46.52 | — | COM NEW | 269246401 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 10,875 | $185K | 0.0% | $17.01 | $16.24 | +4.9% | BASE METALS FD | 46140H700 |
| NOK | NOKIA CORP | 28,000 | $160K | 0.0% | $5.71 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| — | WEATHERFORD INTL PLC | 189,974 | $133K | 0.0% | $0.70 | $0.67 | — | ORD SHS | G48833100 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,119 | $112K | 0.0% | $11.07 | $13.56 | — | COM | 18913Y103 |
| OPK | OPKO HEALTH INC | 34,025 | $89,000 | 0.0% | $2.62 | $7.45 | -65.0% | COM | 68375N103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 20,436 | $22,000 | 0.0% | $1.08 | $4.51 | -75.6% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 38,354 | $2,000 | 0.0% | $0.05 | $0.81 | — | *W EXP 03/26/202 | G6856M114 |