CIK: 0001404652 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $418,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 855,866 | $57,403 | 13.7% | $61.83 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 290,044 | $43,797 | 10.5% | $126.53 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 138,878 | $18,933 | 4.5% | $134.57 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 266,618 | $18,911 | 4.5% | $70.11 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 137,197 | $15,955 | 3.8% | $112.70 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 427,630 | $14,911 | 3.6% | $32.70 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 671,301 | $13,245 | 3.2% | $18.32 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 57,911 | $12,970 | 3.1% | $33.67 | +49.2% | COM | 037833100 |
| FLOT | ISHARES TR | 253,712 | $12,932 | 3.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 335,382 | $8,582 | 2.1% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 160,845 | $7,885 | 1.9% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 85,278 | $7,456 | 1.8% | $63.21 | — | US DIVID EX FNCL | 97717W406 |
| IWB | ISHARES TR | 35,984 | $5,921 | 1.4% | $104.51 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 59,458 | $5,562 | 1.3% | $89.57 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 22,319 | $4,214 | 1.0% | $157.51 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 42,226 | $3,976 | 0.9% | $90.28 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 31,176 | $3,974 | 0.9% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 12,327 | $3,680 | 0.9% | $257.18 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 30,152 | $3,596 | 0.9% | $118.59 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 16,704 | $3,228 | 0.8% | $181.73 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 73,598 | $3,188 | 0.8% | $28.14 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 39,908 | $3,106 | 0.7% | $77.46 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 22,273 | $3,097 | 0.7% | $98.35 | +32.1% | COM | 594918104 |
| KBE | SPDR SERIES TRUST | 71,115 | $3,069 | 0.7% | $31.67 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES TR | 81,568 | $3,061 | 0.7% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,094 | $2,986 | 0.7% | $233.21 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 50,358 | $2,909 | 0.7% | $59.86 | — | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SERIES TRUST | 25,929 | $2,660 | 0.6% | $102.59 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 19,854 | $2,556 | 0.6% | $125.62 | — | U.S. FINLS ETF | 464287788 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,872 | $2,515 | 0.6% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,418 | $2,462 | 0.6% | $74.70 | +24.1% | COM | 023135106 |
| IYW | ISHARES TR | 11,984 | $2,447 | 0.6% | $197.85 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 38,146 | $2,330 | 0.6% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| — | ATHENEX INC | 184,252 | $2,241 | 0.5% | $15.31 | — | COM | 04685N103 |
| MBB | ISHARES TR | 20,646 | $2,236 | 0.5% | $107.18 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,276 | $1,975 | 0.5% | $107.82 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES US ETF TR | 68,934 | $1,972 | 0.5% | $29.16 | — | HEALTHCARE | 46431W689 |
| IUSV | ISHARES TR | 33,891 | $1,959 | 0.5% | $56.14 | — | CORE S&P US VLU | 464287663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,530 | $1,958 | 0.5% | $99.63 | — | S&P500 PUR GWT | 46137V266 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 17,154 | $1,946 | 0.5% | $117.89 | — | S&P SMLCP HELT | 46138E149 |
| META | FACEBOOK INC | 10,807 | $1,925 | 0.5% | $128.99 | +46.3% | CL A | 30303M102 |
| FFTY | INNOVATOR ETFS TR | 55,680 | $1,797 | 0.4% | $34.26 | — | IBD 50 ETF | 45782C102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,308 | $1,792 | 0.4% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 7,432 | $1,790 | 0.4% | $16.39 | -4.5% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 12,674 | $1,760 | 0.4% | $128.81 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 14,927 | $1,757 | 0.4% | $84.72 | +12.2% | COM | 46625H100 |
| AGG | ISHARES TR | 15,359 | $1,738 | 0.4% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 39,861 | $1,710 | 0.4% | $47.99 | — | INNOVATION ETF | 00214Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 34,587 | $1,640 | 0.4% | $48.06 | — | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,742 | $1,620 | 0.4% | $30.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER & GAMBLE CO | 12,623 | $1,570 | 0.4% | $82.07 | +23.1% | COM | 742718109 |
| IEI | ISHARES TR | 11,773 | $1,493 | 0.4% | $123.31 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 11,084 | $1,434 | 0.3% | $107.34 | +2.5% | COM | 478160104 |
| BA | BOEING CO | 3,338 | $1,270 | 0.3% | $335.51 | +5.0% | COM | 097023105 |
| — | SUNTRUST BKS INC | 18,443 | $1,269 | 0.3% | $41.02 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,090 | $1,267 | 0.3% | $206.87 | -0.4% | CL B NEW | 084670702 |
| NEAR | ISHARES US ETF TR | 22,212 | $1,118 | 0.3% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 17,159 | $1,100 | 0.3% | $56.46 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 4,587 | $1,064 | 0.3% | $165.00 | +13.4% | COM | 437076102 |
| SHYG | ISHARES TR | 22,515 | $1,047 | 0.3% | $47.21 | — | 0-5YR HI YL CP | 46434V407 |
| PZA | INVESCO EXCHNG TRADED FD TR | 39,417 | $1,046 | 0.2% | $25.99 | — | NATL AMT MUNI | 46138E537 |
| VIG | VANGUARD GROUP | 8,501 | $1,017 | 0.2% | $110.94 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 22,007 | $1,013 | 0.2% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 815 | $995 | 0.2% | $49.80 | +18.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 787 | $960 | 0.2% | $56.49 | +4.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,308 | $913 | 0.2% | $105.30 | +61.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 31,041 | $905 | 0.2% | $21.84 | +12.5% | COM | 060505104 |
| TLT | ISHARES TR | 6,256 | $895 | 0.2% | $137.89 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 10,484 | $889 | 0.2% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 10,476 | $882 | 0.2% | $62.31 | +5.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,146 | $879 | 0.2% | $40.17 | +9.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,747 | $873 | 0.2% | $31.00 | +49.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $864 | 0.2% | $185.91 | +16.8% | COM | 91324P102 |
| HYG | ISHARES TR | 9,883 | $861 | 0.2% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| VALQ | AMERICAN CENTY ETF TR | 21,097 | $859 | 0.2% | $40.72 | — | STOXX US QUALT | 025072208 |
| MA | MASTERCARD INC | 3,107 | $844 | 0.2% | $110.50 | +140.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 13,317 | $837 | 0.2% | $62.85 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 22,963 | $825 | 0.2% | $29.22 | -7.6% | COM | 717081103 |
| QGRO | AMERICAN CENTY ETF TR | 20,132 | $824 | 0.2% | $40.93 | — | STOXX US QLTY | 025072307 |
| MMM | 3M CO | 4,896 | $805 | 0.2% | $120.63 | -8.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 17,071 | $770 | 0.2% | $30.49 | +23.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,618 | $750 | 0.2% | $55.68 | -3.4% | COM | 30231G102 |
| USIG | ISHARES TR | 12,560 | $732 | 0.2% | $57.88 | — | USD INV GRDE ETF | 464288620 |
| JCI | JOHNSON CTLS INTL PLC | 16,331 | $717 | 0.2% | $30.73 | +20.4% | SHS | G51502105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 47,426 | $714 | 0.2% | $15.31 | — | UNIT BEN INT | 46428R107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 27,801 | $711 | 0.2% | $24.48 | — | NASDAQ BK ETF | 33738R860 |
| CVX | CHEVRON CORP NEW | 5,836 | $692 | 0.2% | $80.99 | +13.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,241 | $683 | 0.2% | $100.38 | +33.7% | COM DISNEY | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,679 | $673 | 0.2% | $27.05 | — | SHS | 336917109 |
| TGT | TARGET CORP | 6,265 | $670 | 0.2% | $70.25 | +14.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,945 | $653 | 0.2% | $146.40 | +31.5% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 5,573 | $650 | 0.2% | $69.09 | +34.8% | COM | 172062101 |
| DVY | ISHARES TR | 6,307 | $643 | 0.2% | $86.06 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 11,871 | $637 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| WRB | BERKLEY W R CORP | 8,652 | $625 | 0.1% | $20.26 | +34.0% | COM | 084423102 |
| UNP | UNION PACIFIC CORP | 3,823 | $619 | 0.1% | $123.41 | +18.1% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,959 | $598 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 11,360 | $585 | 0.1% | $40.51 | +6.2% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 5,121 | $583 | 0.1% | $88.71 | +5.4% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 8,189 | $582 | 0.1% | $59.97 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE GROUP INC | 11,586 | $566 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 11,463 | $566 | 0.1% | $37.46 | +14.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,835 | $558 | 0.1% | $97.56 | +5.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,807 | $532 | 0.1% | $34.06 | +18.7% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,319 | $531 | 0.1% | $143.96 | +7.7% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 10,445 | $527 | 0.1% | $39.09 | +1.8% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,490 | $520 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,363 | $507 | 0.1% | $146.16 | +26.4% | COM | 580135101 |
| MET | METLIFE INC | 10,625 | $501 | 0.1% | $35.04 | +9.8% | COM | 59156R108 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $496 | 0.1% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| USRT | ISHARES TR | 8,889 | $494 | 0.1% | $51.97 | — | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 4,460 | $493 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,891 | $484 | 0.1% | $28.42 | +10.2% | FNF GROUP COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 5,084 | $483 | 0.1% | $65.52 | +12.2% | COM | 92939U106 |
| TDOC | TELADOC HEALTH INC | 7,129 | $483 | 0.1% | $35.16 | +87.2% | COM | 87918A105 |
| EMB | ISHARES TR | 4,257 | $483 | 0.1% | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 4,284 | $482 | 0.1% | $112.51 | — | BARCLAYS 7 10 YR | 464287440 |
| NHI | NATIONAL HEALTH INVS INC | 5,792 | $477 | 0.1% | $78.58 | — | COM | 63633D104 |
| IJS | ISHARES TR | 3,141 | $472 | 0.1% | $147.56 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 5,507 | $471 | 0.1% | $49.27 | +28.2% | COM | 30040W108 |
| EFV | ISHARES TR | 9,943 | $471 | 0.1% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| TSN | TYSON FOODS INC | 5,428 | $468 | 0.1% | $63.73 | +10.9% | CL A | 902494103 |
| URTH | ISHARES INC | 5,061 | $465 | 0.1% | $84.71 | — | MSCI WORLD ETF | 464286392 |
| HYD | VANECK VECTORS ETF TR | 7,172 | $462 | 0.1% | $61.08 | — | HIGH YLD MUN ETF | 92189H409 |
| IHI | ISHARES TR | 1,838 | $455 | 0.1% | $222.66 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,683 | $450 | 0.1% | $145.81 | — | MID CAP ETF | 922908629 |
| MEAR | ISHARES US ETF TR | 8,757 | $439 | 0.1% | $50.18 | — | SHT MAT MUN ETF | 46431W838 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $435 | 0.1% | $146.47 | +18.1% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,099 | $430 | 0.1% | $45.59 | +11.4% | COM | 416515104 |
| CTAS | CINTAS CORP | 1,602 | $429 | 0.1% | $45.39 | +32.0% | COM | 172908105 |
| SUSC | ISHARES TR | 16,089 | $423 | 0.1% | $25.02 | — | ESG USD CORPT | 46435G193 |
| IAGG | ISHARES TR | 7,564 | $422 | 0.1% | $54.62 | — | CORE INTL AGGR | 46435G672 |
| WSM | WILLIAMS SONOMA INC | 6,208 | $422 | 0.1% | $24.99 | +16.2% | COM | 969904101 |
| IDA | IDACORP INC | 3,725 | $420 | 0.1% | $100.90 | +5.6% | COM | 451107106 |
| ROST | ROSS STORES INC | 3,777 | $415 | 0.1% | $77.00 | +28.6% | COM | 778296103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,816 | $413 | 0.1% | $42.06 | — | CONSUMR DISCRE | 33734X101 |
| OGE | OGE ENERGY CORP | 9,040 | $410 | 0.1% | $33.83 | +28.1% | COM | 670837103 |
| T | AT&T INC | 10,728 | $406 | 0.1% | $14.32 | +18.7% | COM | 00206R102 |
| IHF | ISHARES TR | 2,483 | $402 | 0.1% | $167.94 | — | US HLTHCR PR ETF | 464288828 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,458 | $401 | 0.1% | $47.56 | +1.0% | COM | 744573106 |
| GOVT | ISHARES TR | 15,152 | $399 | 0.1% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| AVB | AVALONBAY CMNTYS INC | 1,843 | $397 | 0.1% | $160.79 | +4.0% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 4,075 | $396 | 0.1% | $64.12 | +12.1% | COM | 723484101 |
| INDA | ISHARES TR | 11,545 | $388 | 0.1% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| POR | PORTLAND GEN ELEC CO | 6,816 | $384 | 0.1% | $40.56 | +5.9% | COM NEW | 736508847 |
| TRV | TRAVELERS COMPANIES INC | 2,577 | $383 | 0.1% | $125.16 | +3.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 4,296 | $380 | 0.1% | $57.86 | +39.4% | COM | 855244109 |
| FMC | F M C CORP | 4,305 | $377 | 0.1% | $71.40 | 0.0% | COM NEW | 302491303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,461 | $365 | 0.1% | $57.38 | — | CLOUD COMPUTING | 33734X192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,540 | $361 | 0.1% | $64.02 | — | TECH ALPHADEX | 33734X176 |
| GVI | ISHARES TR | 3,188 | $361 | 0.1% | $112.67 | — | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 2,853 | $352 | 0.1% | $85.01 | +24.9% | COM | 12514G108 |
| WMT | WALMART INC | 2,908 | $345 | 0.1% | $28.03 | +23.0% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,177 | $344 | 0.1% | $111.36 | -5.0% | COM | V7780T103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,462 | $340 | 0.1% | $45.45 | — | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 3,622 | $338 | 0.1% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| WPC | W P CAREY INC | 3,782 | $338 | 0.1% | $79.02 | — | COM | 92936U109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,959 | $327 | 0.1% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| PEP | PEPSICO INC | 2,367 | $325 | 0.1% | $97.32 | +12.3% | COM | 713448108 |
| FDMO | FIDELITY COVINGTON TR | 8,962 | $314 | 0.1% | $33.81 | — | MOMENTUM FACTR | 316092816 |
| QLTA | ISHARES TR | 5,728 | $314 | 0.1% | $54.01 | — | A RATE CP BD ETF | 46429B291 |
| AX | AXOS FINL INC | 11,125 | $308 | 0.1% | $38.41 | -29.9% | COM | 05465C100 |
| BND | VANGUARD BD INDEX FD INC | 3,611 | $305 | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,897 | $303 | 0.1% | $46.45 | — | SML CP GRW ALP | 33737M300 |
| DG | DOLLAR GEN CORP NEW | 1,903 | $303 | 0.1% | $86.93 | +52.7% | COM | 256677105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,526 | $302 | 0.1% | $46.45 | 0.0% | COM CL A | G68707101 |
| TOTL | SSGA ACTIVE ETF TR | 6,080 | $299 | 0.1% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,113 | $299 | 0.1% | $43.12 | — | S&P SMLCP LOW | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $297 | 0.1% | $57.11 | +23.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,163 | $296 | 0.1% | $56.28 | +28.7% | COM | 025537101 |
| CPRT | COPART INC | 3,627 | $291 | 0.1% | $13.33 | +45.6% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,120 | $283 | 0.1% | $152.70 | +46.4% | COM | 075887109 |
| KMX | CARMAX INC | 3,221 | $283 | 0.1% | $85.82 | 0.0% | COM | 143130102 |
| FREL | FIDELITY COVINGTON TR | 10,064 | $281 | 0.1% | $25.95 | — | MSCI RL EST ETF | 316092857 |
| SYF | SYNCHRONY FINL | 8,241 | $281 | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| — | KIRKLAND LAKE GOLD LTD | 6,211 | $278 | 0.1% | $26.09 | — | COM | 49741E100 |
| VFF | VILLAGE FARMS INTL INC | 30,662 | $277 | 0.1% | $12.96 | -14.1% | COM | 92707Y108 |
| IGV | ISHARES TR | 1,295 | $274 | 0.1% | $179.17 | — | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 4,482 | $272 | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,359 | $271 | 0.1% | $114.88 | — | 500 VAL IDX FD | 921932703 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,645 | $269 | 0.1% | $13.10 | +81.9% | COM | 46269C102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,169 | $268 | 0.1% | $147.35 | — | NY ARCA BIOTECH | 33733E203 |
| — | DISCOVER FINL SVCS | 3,296 | $267 | 0.1% | $77.52 | — | COM | 254709108 |
| FUTY | FIDELITY COVINGTON TR | 6,241 | $265 | 0.1% | $35.09 | — | MSCI UTILS INDEX | 316092865 |
| XLP | SELECT SECTOR SPDR TR | 4,283 | $263 | 0.1% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,101 | $261 | 0.1% | $79.87 | +34.0% | COM | 030420103 |
| — | ETF MANAGERS TR | 6,900 | $258 | 0.1% | $33.86 | — | PRIME CYBR SCRTY | 26924G201 |
| BAR | GRANITESHARES GOLD TR | 17,203 | $253 | 0.1% | $26.47 | — | SHS BEN INT | 38748G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,605 | $253 | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| — | TWITTER INC | 6,110 | $252 | 0.1% | $41.24 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 3,816 | $241 | 0.1% | $52.25 | -7.4% | COM | 126650100 |
| BBY | BEST BUY INC | 3,425 | $236 | 0.1% | $54.19 | 0.0% | COM | 086516101 |
| SYY | SYSCO CORP | 2,971 | $236 | 0.1% | $61.77 | 0.0% | COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,143 | $233 | 0.1% | $76.96 | — | HLTH CARE ALPH | 33734X143 |
| DTE | DTE ENERGY CO | 1,754 | $233 | 0.1% | $75.81 | +17.3% | COM | 233331107 |
| — | ROYCE MICRO-CAP TR INC | 28,590 | $230 | 0.1% | $9.21 | — | COM | 780915104 |
| IWF | ISHARES TR | 1,433 | $229 | 0.1% | $151.58 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $228 | 0.1% | $245.32 | +14.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,079 | $226 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 919 | $225 | 0.1% | $206.56 | +14.7% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 2,004 | $224 | 0.1% | $94.76 | +8.4% | COM | 532457108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,567 | $221 | 0.1% | $29.10 | — | EMRNG MKT SVRG | 46138E784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $219 | 0.1% | $108.12 | +33.2% | COM | 053015103 |
| VTR | VENTAS INC | 2,991 | $218 | 0.1% | $43.99 | +24.9% | COM | 92276F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,143 | $218 | 0.1% | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE INC | 785 | $217 | 0.1% | $196.28 | +48.7% | COM | 00724F101 |
| IXN | ISHARES TR | 1,150 | $213 | 0.1% | $175.30 | — | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 3,937 | $212 | 0.1% | $34.44 | +22.2% | COM | 018802108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,724 | $207 | 0.0% | $23.49 | — | SELECT FINL | 23908L108 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $205 | 0.0% | $139.48 | +26.6% | SHS CLASS A | G1151C101 |
| NWE | NORTHWESTERN CORP | 2,697 | $202 | 0.0% | $54.27 | 0.0% | COM NEW | 668074305 |
| — | ALPS ETF TR | 16,126 | $147 | 0.0% | $9.50 | — | ALERIAN MLP | 00162Q866 |
| OPK | OPKO HEALTH INC | 33,500 | $70 | 0.0% | $7.45 | -72.6% | COM | 68375N103 |
| — | ELECTROCORE INC | 12,500 | $27 | 0.0% | $1.97 | — | COM | 28531P103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22,265 | $19 | 0.0% | $4.22 | -77.3% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 36,354 | $1 | 0.0% | $0.81 | — | *W EXP 03/26/202 | G6856M114 |