Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 872,444 | $58.13M | 13.5% | $66.63 | $59.34 | +12.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 296,653 | $44.52M | 10.4% | $150.09 | $126.46 | +18.7% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 262,771 | $18.44M | 4.3% | $70.19 * | $11.46 | +2.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 136,888 | $18.44M | 4.3% | $134.72 | $132.05 | +2.0% | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR VALUE LINE DIVID IN | 462,822 | $15.62M | 3.6% | $33.74 | $31.63 | +6.7% | SHS | 33734H106 |
| TIP | ISHARES TR | 131,199 | $15.15M | 3.5% | $115.49 | $110.66 | +4.4% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 247,380 | $12.6M | 2.9% | $50.93 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 636,368 | $12.34M | 2.9% | $19.39 | $18.59 | +4.3% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 54,847 | $10.86M | 2.5% | $197.91 * | $32.75 | +44.8% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 339,548 | $8.54M | 2.0% | $25.15 | $23.79 | +5.7% | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 164,461 | $8.46M | 2.0% | $51.44 | $53.57 | -4.0% | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 85,256 | $7.312M | 1.7% | $85.77 | $63.91 | +34.2% | US DIVID EX FNCL | 97717W406 |
| IWB | ISHARES TR | 35,983 | $5.858M | 1.4% | $162.80 | $102.90 | +58.2% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 21,988 | $4.106M | 1.0% | $186.74 | $168.68 | +10.7% | UNIT SER 1 | 46090E103 |
| — | ATHENEX INC | 189,132 | $3.745M | 0.9% | $19.80 | $15.31 | — | COM | 04685N103 |
| LQD | ISHARES TR | 30,031 | $3.735M | 0.9% | $124.37 | $116.13 | +7.1% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 12,556 | $3.701M | 0.9% | $294.76 | $259.87 | +13.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,751 | $3.643M | 0.8% | $194.28 * | $36.37 | +6.8% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 38,008 | $3.592M | 0.8% | $94.51 * | $17.61 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 30,171 | $3.578M | 0.8% | $118.59 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 41,255 | $3.229M | 0.8% | $78.27 | $72.60 | +7.8% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SERIES TRUST | 71,002 | $3.079M | 0.7% | $43.36 | $30.12 | +44.0% | S&P BK ETF | 78464A797 |
| IXUS | ISHARES TR | 50,883 | $2.984M | 0.7% | $58.64 | $59.85 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,093 | $2.949M | 0.7% | $265.84 | $249.53 | +6.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 21,881 | $2.931M | 0.7% | $133.95 * | $97.79 | +29.2% | COM | 594918104 |
| IYR | ISHARES TR | 32,572 | $2.844M | 0.7% | $87.31 | $84.18 | +3.7% | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 73,648 | $2.815M | 0.7% | $38.22 | $27.98 | +36.6% | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 1,439 | $2.725M | 0.6% | $1893.68 * | $74.70 | +26.7% | COM | 023135106 |
| IYF | ISHARES TR | 19,854 | $2.494M | 0.6% | $125.62 * | $61.58 | +2.0% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 11,984 | $2.371M | 0.6% | $197.85 * | $48.89 | +1.2% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 64,293 | $2.369M | 0.6% | $36.85 | $39.10 | -5.8% | PFD AND INCM SEC | 464288687 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 18,984 | $2.238M | 0.5% | $117.89 * | $37.84 | +3.9% | S&P SMLCP HELT | 46138E149 |
| — | ISHARES US ETF TR | 68,934 | $2.01M | 0.5% | $29.16 | $29.16 | — | HEALTHCARE | 46431W689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,528 | $1.974M | 0.5% | $119.43 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,272 | $1.97M | 0.5% | $107.82 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 9,956 | $1.922M | 0.4% | $193.05 | $123.88 | +54.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 16,455 | $1.918M | 0.4% | $116.56 | $109.81 | +6.2% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 39,861 | $1.913M | 0.4% | $47.99 | $45.52 | +5.4% | INNOVATION ETF | 00214Q104 |
| FFTY | INNOVATOR ETFS TR | 54,948 | $1.884M | 0.4% | $34.29 | $33.70 | +1.7% | IBD 50 ETF | 45782C102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,830 | $1.845M | 0.4% | $143.80 | $139.70 | +3.0% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 9,528 | $1.708M | 0.4% | $179.26 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 7,484 | $1.672M | 0.4% | $223.41 * | $16.39 | -9.1% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,741 | $1.665M | 0.4% | $30.42 | $29.93 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 14,875 | $1.663M | 0.4% | $111.80 * | $84.72 | +10.2% | COM | 46625H100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32,932 | $1.659M | 0.4% | $50.38 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| TDOC | TELADOC HEALTH INC | 23,613 | $1.568M | 0.4% | $66.40 | $35.16 | +88.9% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 10,764 | $1.499M | 0.3% | $139.26 * | $107.26 | +8.1% | COM | 478160104 |
| MBB | ISHARES TR | 13,605 | $1.464M | 0.3% | $107.61 | $105.42 | +2.1% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 13,084 | $1.435M | 0.3% | $109.68 * | $82.07 | +13.6% | COM | 742718109 |
| IEI | ISHARES TR | 11,398 | $1.433M | 0.3% | $125.72 | $121.74 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 7,917 | $1.372M | 0.3% | $173.30 * | $120.63 | -5.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,908 | $1.366M | 0.3% | $137.87 * | $97.56 | +2.0% | COM | 459200101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 27,961 | $1.302M | 0.3% | $46.56 | $45.47 | +2.4% | SML CP GRW ALP | 33737M300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 | $1.23M | 0.3% | $213.17 | $206.92 | +3.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 41,147 | $1.193M | 0.3% | $28.99 * | $21.84 | +13.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,535 | $1.192M | 0.3% | $139.66 * | $100.38 | +34.3% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 25,024 | $1.179M | 0.3% | $47.11 | $48.41 | -2.7% | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 3,226 | $1.174M | 0.3% | $363.92 | $334.93 | +6.7% | COM | 097023105 |
| V | VISA INC | 6,752 | $1.172M | 0.3% | $173.58 * | $105.30 | +57.5% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 18,292 | $1.15M | 0.3% | $62.87 | $41.02 | — | COM | 867914103 |
| NEAR | ISHARES US ETF TR | 22,833 | $1.149M | 0.3% | $50.32 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 20,991 | $1.149M | 0.3% | $54.74 * | $37.46 | +19.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $1.142M | 0.3% | $244.02 * | $185.91 | +18.0% | COM | 91324P102 |
| IGV | ISHARES TR | 5,168 | $1.129M | 0.3% | $218.46 * | $36.97 | +18.2% | EXPANDED TECH | 464287515 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,866 | $1.09M | 0.3% | $23.26 | $13.10 | +77.6% | COM | 46269C102 |
| IUSV | ISHARES TR | 18,907 | $1.071M | 0.2% | $56.65 | $53.44 | +6.0% | CORE S&P US VLU | 464287663 |
| IGM | ISHARES TR | 4,909 | $1.059M | 0.2% | $215.73 * | $35.34 | +1.7% | EXPND TEC SC ETF | 464287549 |
| — | ETF MANAGERS TR | 26,292 | $1.046M | 0.2% | $39.78 | $33.86 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWX | ISHARES TR | 21,784 | $1.019M | 0.2% | $46.78 | $45.06 | +3.8% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 23,473 | $1.017M | 0.2% | $43.33 * | $29.22 | +3.9% | COM | 717081103 |
| SHYG | ISHARES TR | 21,582 | $1.008M | 0.2% | $46.71 | $47.25 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 8,475 | $944K | 0.2% | $111.39 | $108.90 | +2.3% | CORE US AGGBD ET | 464287226 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,193 | $944K | 0.2% | $77.42 | $74.44 | +4.0% | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 17,206 | $938K | 0.2% | $54.52 * | $52.25 | -15.4% | COM | 126650100 |
| IEFA | ISHARES TR | 15,174 | $932K | 0.2% | $61.42 | $64.62 | -5.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,457 | $927K | 0.2% | $207.99 * | $164.35 | +8.1% | COM | 437076102 |
| HYG | ISHARES TR | 10,112 | $882K | 0.2% | $87.22 | $84.12 | +3.6% | IBOXX HI YD ETF | 464288513 |
| — | ROYCE MICRO-CAP TR INC | 105,689 | $869K | 0.2% | $8.22 | $9.21 | — | COM | 780915104 |
| GOOGL | ALPHABET INC | 802 | $868K | 0.2% | $1082.29 * | $49.66 | +8.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 3,219 | $852K | 0.2% | $264.68 * | $110.50 | +130.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 775 | $838K | 0.2% | $1081.29 * | $56.45 | -5.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,942 | $834K | 0.2% | $83.89 * | $62.14 | +5.1% | COM | 58933Y105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 35,669 | $831K | 0.2% | $23.30 | $23.67 | -1.5% | SELECT FINL | 23908L108 |
| USMV | ISHARES TR | 12,921 | $798K | 0.2% | $61.76 | $55.80 | +10.6% | MIN VOL USA ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 3,822 | $779K | 0.2% | $203.82 * | $29.31 | +15.8% | COM | 697435105 |
| KO | COCA COLA CO | 15,184 | $773K | 0.2% | $50.91 * | $39.93 | +4.5% | COM | 191216100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 29,539 | $772K | 0.2% | $26.13 | $25.41 | +2.8% | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 9,987 | $765K | 0.2% | $76.60 * | $55.80 | +1.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,128 | $763K | 0.2% | $124.51 * | $80.99 | +15.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 17,583 | $743K | 0.2% | $42.26 * | $30.49 | +16.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,606 | $739K | 0.2% | $204.94 * | $30.41 | +43.6% | COM | 65339F101 |
| BOTZ | GLOBAL X FDS | 35,098 | $728K | 0.2% | $20.74 | $18.90 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| FLRN | SPDR SERIES TRUST | 23,570 | $724K | 0.2% | $30.72 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| GLD | SPDR GOLD TRUST | 5,295 | $705K | 0.2% | $133.14 | $117.00 | +13.9% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 5,140 | $701K | 0.2% | $136.38 * | $111.89 | +5.9% | COM | 149123101 |
| EWJ | ISHARES INC | 12,066 | $659K | 0.2% | $54.62 | $53.85 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| APD | AIR PRODS & CHEMS INC | 2,897 | $656K | 0.2% | $226.44 * | $145.63 | +33.0% | COM | 009158106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,555 | $649K | 0.2% | $51.69 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,517 | $647K | 0.2% | $25.36 | $25.30 | +0.2% | NASDAQ BK ETF | 33738R860 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,078 | $646K | 0.2% | $30.65 | $27.08 | +13.2% | SHS | 336917109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,150 | $644K | 0.2% | $15.65 | $15.68 | -0.2% | UNIT BEN INT | 46428R107 |
| — | ALPS ETF TR | 64,988 | $640K | 0.1% | $9.85 | $9.50 | — | ALERIAN MLP | 00162Q866 |
| FLR | FLUOR CORP NEW | 18,737 | $631K | 0.1% | $33.68 * | $32.41 | +1.1% | COM | 343412102 |
| UNP | UNION PACIFIC CORP | 3,717 | $629K | 0.1% | $169.22 * | $122.77 | +19.2% | COM | 907818108 |
| NOBL | PROSHARES TR | 8,803 | $611K | 0.1% | $69.41 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| PNW | PINNACLE WEST CAP CORP | 6,424 | $604K | 0.1% | $94.02 * | $64.12 | +11.4% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 5,623 | $583K | 0.1% | $103.68 * | $69.09 | +27.0% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FD INC | 10,930 | $580K | 0.1% | $53.06 | $50.54 | +5.0% | TAX EXEMPT BD | 922907746 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,415 | $579K | 0.1% | $35.27 | $33.93 | +3.9% | EUROPE ALPHADEX | 33737J117 |
| TDTT | FLEXSHARES TR | 23,257 | $574K | 0.1% | $24.68 | $24.02 | +2.8% | IBOXX 3R TARGT | 33939L506 |
| WRB | BERKLEY W R CORP | 8,706 | $574K | 0.1% | $65.93 * | $20.26 | +25.7% | COM | 084423102 |
| VNM | VANECK VECTORS ETF TR | 35,770 | $573K | 0.1% | $16.02 | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| SJM | SMUCKER J M CO | 4,962 | $572K | 0.1% | $115.28 * | $98.41 | -5.3% | COM NEW | 832696405 |
| SCHB | SCHWAB STRATEGIC TR | 8,115 | $572K | 0.1% | $70.49 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 13,794 | $570K | 0.1% | $41.32 * | $29.58 | +21.9% | SHS | G51502105 |
| MET | METLIFE INC | 11,220 | $557K | 0.1% | $49.64 * | $35.04 | +13.8% | COM | 59156R108 |
| EMB | ISHARES TR | 4,817 | $546K | 0.1% | $113.35 | $113.26 | +0.0% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 11,293 | $541K | 0.1% | $47.91 * | $40.51 | +3.0% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,246 | $531K | 0.1% | $125.06 * | $61.98 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD GROUP | 4,603 | $530K | 0.1% | $115.14 | $102.82 | +12.0% | DIV APP ETF | 921908844 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,349 | $523K | 0.1% | $156.17 | $143.96 | +8.4% | COM NEW | 759351604 |
| EFV | ISHARES TR | 10,720 | $515K | 0.1% | $48.04 | $53.65 | -10.4% | EAFE VALUE ETF | 464288877 |
| — | SYMANTEC CORP | 23,090 | $502K | 0.1% | $21.74 | $21.19 | — | COM | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,713 | $498K | 0.1% | $57.16 * | $33.99 | +16.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,327 | $489K | 0.1% | $47.35 * | $39.08 | +1.6% | COM | 949746101 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $489K | 0.1% | $25.78 | $25.71 | +0.2% | S&P 500 BUFFER | 45782C789 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,350 | $489K | 0.1% | $66.53 | $60.50 | +10.0% | TECH ALPHADEX | 33734X176 |
| VO | VANGUARD INDEX FDS | 2,890 | $483K | 0.1% | $167.13 * | $36.11 | +15.7% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,373 | $483K | 0.1% | $110.45 * | $28.03 | +19.6% | COM | 931142103 |
| IJS | ISHARES TR | 3,235 | $481K | 0.1% | $148.69 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 3,652 | $479K | 0.1% | $131.16 * | $97.32 | +10.7% | COM | 713448108 |
| INDA | ISHARES TR | 13,515 | $477K | 0.1% | $35.29 | $34.44 | +2.5% | MSCI INDIA ETF | 46429B598 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 13,571 | $476K | 0.1% | $35.07 | $34.49 | +1.6% | EM SML CP ALPH | 33737J307 |
| AVB | AVALONBAY CMNTYS INC | 2,318 | $471K | 0.1% | $203.19 * | $160.79 | +1.0% | COM | 053484101 |
| IHI | ISHARES TR | 1,950 | $469K | 0.1% | $240.51 * | $35.50 | +13.0% | U.S. MED DVC ETF | 464288810 |
| NHI | NATIONAL HEALTH INVS INC | 5,948 | $464K | 0.1% | $78.01 | $78.58 | — | COM | 63633D104 |
| ES | EVERSOURCE ENERGY | 6,080 | $461K | 0.1% | $75.82 * | $49.27 | +22.1% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 5,633 | $455K | 0.1% | $80.77 * | $63.73 | +5.1% | CL A | 902494103 |
| URTH | ISHARES INC | 4,996 | $455K | 0.1% | $91.07 | $87.17 | +4.4% | MSCI WORLD ETF | 464286392 |
| SHV | ISHARES TR | 4,111 | $455K | 0.1% | $110.68 | $110.46 | +0.2% | SHORT TREAS BD | 464288679 |
| HYD | VANECK VECTORS ETF TR | 7,097 | $453K | 0.1% | $63.83 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,200 | $435K | 0.1% | $83.65 * | $25.43 | +9.6% | S&P SMLCP INFO | 46138E115 |
| TGT | TARGET CORP | 5,015 | $434K | 0.1% | $86.54 * | $67.73 | +7.6% | COM | 87612E106 |
| USRT | ISHARES TR | 8,285 | $431K | 0.1% | $52.02 | $49.55 | +5.0% | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR | 16,545 | $428K | 0.1% | $25.87 | $24.40 | +6.0% | ESG USD CORPT | 46435G193 |
| MCD | MCDONALDS CORP | 2,044 | $424K | 0.1% | $207.44 * | $140.13 | +27.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $423K | 0.1% | $524.81 * | $146.47 | +19.4% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 6,511 | $423K | 0.1% | $64.97 * | $24.99 | +13.6% | COM | 969904101 |
| TLT | ISHARES TR | 3,169 | $421K | 0.1% | $132.85 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 9,789 | $420K | 0.1% | $42.91 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IHF | ISHARES TR | 2,451 | $420K | 0.1% | $171.36 * | $34.82 | -1.6% | US HLTHCR PR ETF | 464288828 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,407 | $413K | 0.1% | $55.76 * | $45.59 | +5.9% | COM | 416515104 |
| FDMO | FIDELITY | 11,489 | $407K | 0.1% | $35.43 | $32.46 | +9.2% | MOMENTUM FACTR | 316092816 |
| DLTR | DOLLAR TREE INC | 3,792 | $407K | 0.1% | $107.33 | $105.20 | +2.1% | COM | 256746108 |
| OGE | OGE ENERGY CORP | 9,525 | $405K | 0.1% | $42.52 | $33.83 | +25.8% | COM | 670837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,030 | $404K | 0.1% | $40.28 * | $28.17 | +3.4% | FNF GROUP COM | 31620R303 |
| ATO | ATMOS ENERGY CORP | 3,824 | $404K | 0.1% | $105.65 * | $87.10 | +3.4% | COM | 049560105 |
| — | L3 TECHNOLOGIES INC | 1,622 | $398K | 0.1% | $245.38 | $245.38 | — | COM | 502413107 |
| WEC | WEC ENERGY GROUP INC | 4,749 | $396K | 0.1% | $83.39 * | $64.96 | +4.3% | COM | 92939U106 |
| ROST | ROSS STORES INC | 3,961 | $393K | 0.1% | $99.22 * | $77.00 | +20.8% | COM | 778296103 |
| IDA | IDACORP INC | 3,898 | $391K | 0.1% | $100.31 | $100.90 | -0.5% | COM | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,633 | $390K | 0.1% | $58.80 * | $47.56 | -0.7% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 2,395 | $388K | 0.1% | $162.00 | $90.89 | +78.4% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 4,607 | $386K | 0.1% | $83.79 * | $57.86 | +25.7% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 7,121 | $386K | 0.1% | $54.21 * | $40.56 | +3.0% | COM NEW | 736508847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,936 | $383K | 0.1% | $42.86 | $40.77 | +5.0% | CONSUMR DISCRE | 33734X101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,341 | $376K | 0.1% | $51.22 | $47.05 | +9.0% | S&P MIDCP LOW | 46138E198 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,864 | $374K | 0.1% | $63.78 * | $28.91 | +10.4% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 2,481 | $371K | 0.1% | $149.54 * | $124.99 | +4.1% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,032 | $368K | 0.1% | $121.37 * | $111.62 | +4.3% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,249 | $367K | 0.1% | $293.84 | $245.32 | +17.7% | COM | 883556102 |
| IAGG | ISHARES TR | 6,612 | $360K | 0.1% | $54.45 | $53.51 | +1.8% | CORE INTL AGGR | 46435G672 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,469 | $358K | 0.1% | $47.93 | $46.15 | +4.0% | S&P SMLCP LOW | 46138G102 |
| MOTI | VANECK VECTORS ETF TR | 11,309 | $350K | 0.1% | $30.95 | $31.00 | -0.1% | MORNINGSTAR INTL | 92189F593 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 21,346 | $349K | 0.1% | $16.35 | $16.48 | -0.7% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 10,265 | $344K | 0.1% | $33.51 * | $14.20 | +12.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 32,683 | $343K | 0.1% | $10.49 | $7.62 | — | COM | 369604103 |
| VFF | VILLAGE FARMS INTL INC | 29,641 | $339K | 0.1% | $11.44 | $13.03 | -12.2% | COM | 92707Y108 |
| — | ROYAL DUTCH SHELL PLC | 5,114 | $336K | 0.1% | $65.70 | $64.17 | — | SPON ADR B | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,049 | $336K | 0.1% | $30.41 | $22.70 | +33.8% | COM | 007903107 |
| DVY | ISHARES TR | 3,362 | $335K | 0.1% | $99.64 | $71.84 | +38.6% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 1,404 | $333K | 0.1% | $237.18 * | $43.34 | +28.1% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,694 | $330K | 0.1% | $122.49 * | $103.29 | +4.7% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 4,154 | $322K | 0.1% | $77.52 | $77.52 | — | COM | 254709108 |
| XYL | XYLEM INC | 3,788 | $317K | 0.1% | $83.69 * | $67.44 | +14.8% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,712 | $314K | 0.1% | $183.41 | $174.82 | +4.9% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,084 | $305K | 0.1% | $59.99 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AX | AXOS FINL INC | 11,157 | $304K | 0.1% | $27.25 | $38.41 | -29.1% | COM | 05465C100 |
| WPC | W P CAREY INC | 3,740 | $304K | 0.1% | $81.28 | $78.90 | — | COM | 92936U109 |
| TOTL | SSGA ACTIVE ETF TR | 6,151 | $302K | 0.1% | $49.10 | $46.99 | +4.4% | SPDR TR TACTIC | 78467V848 |
| — | TIVITY HEALTH INC | 18,348 | $302K | 0.1% | $16.46 | $16.46 | — | COM | 88870R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 806 | $298K | 0.1% | $369.73 * | $18.58 | +32.5% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,554 | $296K | 0.1% | $115.90 * | $79.87 | +28.6% | COM | 030420103 |
| BAR | GRANITESHARES GOLD TR | 20,936 | $295K | 0.1% | $14.09 | $12.91 | +9.0% | SHS BEN INT | 38748G101 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $292K | 0.1% | $42.94 | $26.09 | — | COM | 49741E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,128 | $292K | 0.1% | $70.74 | $43.42 | +63.1% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,994 | $289K | 0.1% | $57.87 | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| — | MAXAR TECHNOLOGIES INC | 36,754 | $287K | 0.1% | $7.81 | $7.81 | — | COM | 57778K105 |
| MEAR | ISHARES US ETF TR | 5,677 | $285K | 0.1% | $50.20 | $50.04 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| CPRT | COPART INC | 3,789 | $283K | 0.1% | $74.69 * | $13.33 | +40.2% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,117 | $282K | 0.1% | $252.46 * | $152.70 | +45.7% | COM | 075887109 |
| ADBE | ADOBE INC | 951 | $280K | 0.1% | $294.43 | $196.28 | +50.1% | COM | 00724F101 |
| CDW | CDW CORP | 2,517 | $279K | 0.1% | $110.85 * | $82.18 | +24.9% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,155 | $278K | 0.1% | $88.11 * | $56.28 | +24.2% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 3,971 | $278K | 0.1% | $70.01 | $66.11 | +5.7% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 1,998 | $270K | 0.1% | $135.14 * | $86.93 | +42.4% | COM | 256677105 |
| FHLC | FIDELITY | 5,985 | $269K | 0.1% | $44.95 | $43.23 | +4.1% | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,903 | $268K | 0.1% | $140.83 | $143.91 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| XLP | SELECT SECTOR SPDR TR | 4,614 | $268K | 0.1% | $58.08 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP | 3,139 | $267K | 0.1% | $85.06 | $81.36 | +4.4% | COM | 45337C102 |
| HROW | HARROW HEALTH INC | 30,390 | $264K | 0.1% | $8.69 | $5.52 | +57.7% | COM | 415858109 |
| FREL | FIDELITY | 10,072 | $264K | 0.1% | $26.21 | $24.88 | +5.2% | MSCI RL EST ETF | 316092857 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,476 | $263K | 0.1% | $48.03 | $48.22 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $261K | 0.1% | $88.24 * | $56.47 | +20.5% | COM NEW | 26441C204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,871 | $252K | 0.1% | $51.73 | $49.90 | +3.8% | TCW OPPORTUNIS | 33740F805 |
| QLTA | ISHARES TR | 4,663 | $251K | 0.1% | $53.83 | $52.31 | +2.8% | A RATE CP BD ETF | 46429B291 |
| FUTY | FIDELITY | 6,201 | $244K | 0.1% | $39.35 | $35.90 | +9.4% | MSCI UTILS INDEX | 316092865 |
| ACGL | ARCH CAP GROUP LTD | 6,557 | $243K | 0.1% | $37.06 * | $32.43 | +8.7% | ORD | G0450A105 |
| — | ISHARES TR | 9,409 | $243K | 0.1% | $25.83 | $25.35 | — | IBONDS DEC2021 | 46435G789 |
| MASI | MASIMO CORP | 1,615 | $240K | 0.1% | $148.61 | $111.51 | +33.5% | COM | 574795100 |
| LLY | LILLY ELI & CO | 2,165 | $240K | 0.1% | $110.85 * | $94.76 | +7.5% | COM | 532457108 |
| — | ISHARES TR | 9,401 | $240K | 0.1% | $25.53 | $25.23 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 9,394 | $239K | 0.1% | $25.44 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| USIG | ISHARES TR | 4,188 | $239K | 0.1% | $57.07 | $55.55 | +2.7% | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $239K | 0.1% | $165.28 * | $108.12 | +33.2% | COM | 053015103 |
| — | INVESCO SR INCOME TR | 54,334 | $235K | 0.1% | $4.33 | $4.28 | — | COM | 46131H107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,405 | $232K | 0.1% | $42.92 | $30.39 | +41.4% | COM | 101137107 |
| IXN | ISHARES TR | 1,284 | $231K | 0.1% | $179.91 * | $28.59 | +4.7% | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 4,695 | $230K | 0.1% | $48.99 * | $34.44 | +16.2% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 1,267 | $228K | 0.1% | $179.95 | $173.67 | +3.8% | COM | 550021109 |
| VNQ | VANGUARD INDEX FDS | 2,590 | $226K | 0.1% | $87.26 | $82.69 | +5.7% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,429 | $225K | 0.1% | $157.45 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 647 | $224K | 0.1% | $346.21 | $302.42 | +14.7% | COM | 90384S303 |
| CIEN | CIENA CORP | 5,418 | $223K | 0.1% | $41.16 | $31.69 | +29.8% | COM NEW | 171779309 |
| GVI | ISHARES TR | 1,950 | $219K | 0.1% | $112.31 | $110.66 | +1.5% | INTRM GOV CR ETF | 464288612 |
| VTR | VENTAS INC | 3,192 | $218K | 0.1% | $68.30 * | $43.99 | +20.3% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 1,620 | $215K | 0.1% | $132.72 * | $122.93 | +4.5% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 4,278 | $215K | 0.1% | $50.26 * | $58.51 | -24.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 1,870 | $214K | 0.0% | $114.44 | $62.47 | +82.8% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 1,677 | $214K | 0.0% | $127.61 * | $75.21 | +16.3% | COM | 233331107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,286 | $212K | 0.0% | $29.10 | $28.13 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| TECK | TECK RESOURCES LTD | 9,146 | $211K | 0.0% | $23.07 | $22.42 | +2.9% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $209K | 0.0% | $185.12 * | $139.48 | +20.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 911 | $208K | 0.0% | $228.32 * | $206.56 | +4.5% | COM | 78409V104 |
| — | VOYA PRIME RATE TR | 43,067 | $205K | 0.0% | $4.76 | $5.07 | — | SH BEN INT | 92913A100 |
| — | WELLCARE HEALTH PLANS INC | 714 | $204K | 0.0% | $285.71 | $270.14 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 2,132 | $203K | 0.0% | $95.22 * | $77.08 | +1.7% | COM | 695156109 |
| SNA | SNAP ON INC | 1,226 | $203K | 0.0% | $165.58 * | $124.50 | +12.1% | COM | 833034101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,131 | $201K | 0.0% | $28.19 * | $19.22 | +6.2% | COM | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,109 | $200K | 0.0% | $39.15 | $31.73 | +23.5% | SPONSORED ADS | 874039100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,845 | $200K | 0.0% | $70.30 | $68.19 | +3.2% | COM SHS | 33735K108 |
| — | NABORS INDUSTRIES LTD | 66,377 | $192K | 0.0% | $2.89 | $3.71 | — | SHS | G6359F103 |
| — | RIGEL PHARMACEUTICALS INC | 41,314 | $108K | 0.0% | $2.61 | $2.61 | — | COM NEW | 766559603 |
| NOK | NOKIA CORP | 19,067 | $96,000 | 0.0% | $5.03 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 34,025 | $83,000 | 0.0% | $2.44 | $7.45 | -67.2% | COM | 68375N103 |
| — | ELECTROCORE INC | 15,726 | $31,000 | 0.0% | $1.97 | $1.97 | — | COM | 28531P103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 20,436 | $24,000 | 0.0% | $1.17 | $4.51 | -74.3% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 38,354 | $1,000 | 0.0% | $0.03 | $0.81 | — | *W EXP 03/26/202 | G6856M114 |