CIK: 0001451623 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $96,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 128,805 | $6,663 | 6.9% | $50.63 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 109,000 | $4,944 | 5.1% | $57.18 | 0.0% | COM | 91913Y100 |
| GVI | ISHARES TR | 24,892 | $2,856 | 3.0% | $112.09 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 8,335 | $2,120 | 2.2% | $65.29 | +8.9% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD | 120,863 | $1,982 | 2.1% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 82,082 | $1,582 | 1.6% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 9,403 | $1,551 | 1.6% | $138.25 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,340 | $1,490 | 1.5% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| PREF | PRINCIPAL EXCHANGE-TRAD | 15,213 | $1,335 | 1.4% | $88.61 | — | SPECTRUM PFD | 74255Y888 |
| WSO | WATSCO INC | 8,372 | $1,323 | 1.4% | $166.40 | +1.5% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 16,742 | $1,257 | 1.3% | $78.41 | +5.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS | 21,414 | $1,151 | 1.2% | $40.83 | +0.4% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 71,680 | $1,080 | 1.1% | $14.13 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 19,622 | $1,060 | 1.1% | $60.69 | — | MSCI MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,381 | $1,058 | 1.1% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 7,793 | $1,022 | 1.1% | $118.58 | +1.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,432 | $1,014 | 1.1% | $186.75 | +1.8% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 11,099 | $978 | 1.0% | $76.36 | +4.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS | 8,710 | $966 | 1.0% | $97.90 | +0.4% | COM | 459200101 |
| IVE | ISHARES TR | 10,005 | $963 | 1.0% | $111.91 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 11,067 | $936 | 1.0% | $16.47 | -0.7% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIO | 9,794 | $929 | 1.0% | $103.44 | -0.2% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 6,384 | $907 | 0.9% | $143.23 | +3.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 7,014 | $897 | 0.9% | $110.07 | +1.8% | COM | 494368103 |
| BKLN | INVESCO EXCHANGE-TRADED | 41,852 | $856 | 0.9% | $20.45 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSI | 6,242 | $853 | 0.9% | $139.91 | +1.5% | COM | 053015103 |
| MA | MASTERCARD INC | 3,454 | $834 | 0.9% | $276.48 | +4.1% | CL A | 57636Q104 |
| T | AT&T INC | 28,459 | $830 | 0.9% | $17.62 | +3.1% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 6,199 | $821 | 0.9% | $151.59 | +2.8% | COM | 147528103 |
| KO | COCA COLA CO | 18,272 | $809 | 0.8% | $43.87 | +2.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,764 | $788 | 0.8% | $168.97 | +1.7% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 13,001 | $784 | 0.8% | $52.44 | +3.5% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,571 | $780 | 0.8% | $86.50 | +3.3% | COM | 363576109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,698 | $778 | 0.8% | $101.07 | — | LONG TERM TREAS | 92206C847 |
| APD | AIR PRODS & CHEMS INC | 3,842 | $767 | 0.8% | $189.17 | +4.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 11,242 | $761 | 0.8% | $68.00 | +5.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,460 | $753 | 0.8% | $189.95 | +3.8% | COM | 03027X100 |
| IVW | ISHARES TR | 4,393 | $725 | 0.8% | $172.59 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 4,295 | $720 | 0.7% | $165.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 28,437 | $710 | 0.7% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKC | MCCORMICK & CO INC | 4,898 | $692 | 0.7% | $67.56 | +2.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 4,914 | $688 | 0.7% | $137.12 | +3.5% | SHS USD | G8473T100 |
| CBSH | COMMERCE BANCSHARES INC | 13,265 | $668 | 0.7% | $44.34 | +1.2% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 4,194 | $651 | 0.7% | $141.10 | +2.5% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $646 | 0.7% | $274.10 | +1.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,397 | $642 | 0.7% | $164.09 | +4.3% | COM | 824348106 |
| MRK | MERCK & CO. INC | 8,331 | $641 | 0.7% | $64.26 | +1.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,625 | $632 | 0.7% | $39.81 | +36.4% | COM | 65339F101 |
| VFC | V F CORP | 11,632 | $629 | 0.7% | $78.31 | -0.5% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 23,525 | $628 | 0.7% | $41.51 | +0.3% | COM | 524660107 |
| IGLB | ISHARES TR | 9,828 | $625 | 0.6% | $63.30 | — | LNG TR CRPRT BD | 464289511 |
| GILD | GILEAD SCIENCES INC | 8,316 | $622 | 0.6% | $53.81 | +2.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,395 | $620 | 0.6% | $144.19 | +0.6% | COM | 907818108 |
| GOVT | ISHARES TR | 22,017 | $617 | 0.6% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 3,907 | $616 | 0.6% | $154.45 | +1.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,682 | $616 | 0.6% | $222.84 | +0.9% | COM | 075887109 |
| — | XILINX INC | 7,899 | $616 | 0.6% | $83.70 | — | COM | 983919101 |
| WMT | WALMART INC | 5,408 | $614 | 0.6% | $34.65 | +2.1% | COM | 931142103 |
| SYK | STRYKER CORP | 3,657 | $609 | 0.6% | $181.50 | +1.0% | COM | 863667101 |
| O | REALTY INCOME CORP | 12,018 | $599 | 0.6% | $51.11 | +1.5% | COM | 756109104 |
| IJJ | ISHARES TR | 5,431 | $596 | 0.6% | $142.69 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 3,480 | $568 | 0.6% | $172.18 | +2.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 4,036 | $558 | 0.6% | $145.69 | +0.0% | COM | 244199105 |
| NDAQ | NASDAQ INC | 5,874 | $558 | 0.6% | $31.56 | +3.2% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATI | 4,518 | $550 | 0.6% | $123.12 | 0.0% | COM | 31620M106 |
| COLD | AMERICOLD RLTY TR | 15,968 | $544 | 0.6% | $32.62 | — | COM | 03064D108 |
| FVD | FIRST TR VALUE LINE DIV | 19,573 | $542 | 0.6% | $33.14 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 13,499 | $531 | 0.6% | $37.06 | -1.1% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 22,605 | $521 | 0.5% | $23.05 | — | GOLD MINERS ETF | 92189F106 |
| AIZ | ASSURANT INC | 4,930 | $513 | 0.5% | $106.88 | +3.8% | COM | 04621X108 |
| MBSD | FLEXSHARES TR | 21,323 | $507 | 0.5% | $23.77 | — | DISCP DUR MBS | 33939L779 |
| ROST | ROSS STORES INC | 5,773 | $502 | 0.5% | $98.65 | +2.1% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLD | 7,137 | $490 | 0.5% | $54.18 | +21.9% | CL A | 099502106 |
| GBCI | GLACIER BANCORP INC NEW | 13,838 | $471 | 0.5% | $33.15 | -0.3% | COM | 37637Q105 |
| CME | CME GROUP INC | 2,665 | $461 | 0.5% | $146.20 | +9.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 4,204 | $457 | 0.5% | $127.80 | -1.1% | COM | 833034101 |
| IJK | ISHARES TR | 2,489 | $444 | 0.5% | $209.62 | — | S&P MC 400GR ETF | 464287606 |
| — | TPG SPECIALTY LENDING I | 31,424 | $437 | 0.5% | $14.12 | — | COM | 87265K102 |
| — | THOMSON REUTERS CORP | 6,326 | $429 | 0.4% | $64.58 | — | COM NEW | 884903709 |
| VRP | INVESCO EXCHANGE-TRADED | 19,890 | $427 | 0.4% | $22.12 | — | VAR RATE PFD | 46138G870 |
| LHX | L3HARRIS TECHNOLOGIES I | 2,352 | $424 | 0.4% | $180.51 | +0.8% | COM | 502431109 |
| — | STORE CAP CORP | 22,217 | $403 | 0.4% | $19.39 | — | COM | 862121100 |
| PB | PROSPERITY BANCSHARES I | 8,116 | $392 | 0.4% | $54.22 | -1.1% | COM | 743606105 |
| VNQ | VANGUARD INDEX FDS | 5,614 | $392 | 0.4% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANC | 8,546 | $391 | 0.4% | $48.32 | — | COM | 931427108 |
| TTC | TORO CO | 6,004 | $391 | 0.4% | $75.45 | +0.6% | COM | 891092108 |
| PFIG | INVESCO EXCHANGE-TRADED | 15,295 | $388 | 0.4% | $25.38 | — | FNDMNTL IG CRP | 46138E693 |
| PAYX | PAYCHEX INC | 6,134 | $386 | 0.4% | $67.26 | +0.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 10,078 | $383 | 0.4% | $45.07 | -6.6% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NE | 7,315 | $375 | 0.4% | $52.32 | — | CL A | 512816109 |
| WDFC | WD-40 CO | 1,801 | $362 | 0.4% | $171.62 | 0.0% | COM | 929236107 |
| — | NUVEEN MORTGAGE AND INC | 21,550 | $355 | 0.4% | $23.13 | — | COM | 670735109 |
| OKE | ONEOK INC NEW | 15,989 | $349 | 0.4% | $41.37 | -0.4% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF ID | 15,118 | $348 | 0.4% | $23.09 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 3,844 | $347 | 0.4% | $89.60 | +0.6% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 16,710 | $343 | 0.4% | $37.49 | -0.2% | COM | 56035L104 |
| CCI | CROWN CASTLE INTL CORP | 2,368 | $342 | 0.4% | $96.30 | +19.3% | COM | 22822V101 |
| IBDT | ISHARES TR | 12,869 | $338 | 0.4% | $26.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 13,761 | $337 | 0.3% | $24.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 13,446 | $330 | 0.3% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| SR | SPIRE INC | 4,413 | $329 | 0.3% | $76.45 | — | COM | 84857L101 |
| PGR | PROGRESSIVE CORP OHIO | 4,451 | $329 | 0.3% | $65.00 | +0.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 23,432 | $326 | 0.3% | $13.31 | +0.4% | COM | 49456B101 |
| IBDU | ISHARES TR | 13,286 | $320 | 0.3% | $24.09 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF ID | 14,789 | $320 | 0.3% | $21.78 | — | BULSHS 2022 HY | 46138J874 |
| WMB | WILLIAMS COS INC | 22,164 | $314 | 0.3% | $14.08 | -0.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHAN | 3,865 | $312 | 0.3% | $85.57 | -1.9% | COM | 45866F104 |
| BX | BLACKSTONE GROUP INC | 6,570 | $299 | 0.3% | $39.27 | +15.3% | COM CL A | 09260D107 |
| — | ALPS ETF TR | 86,670 | $298 | 0.3% | $3.57 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 8,637 | $297 | 0.3% | $35.76 | +0.8% | CL A | 20030N101 |
| — | GLOBAL X FDS | 93,207 | $294 | 0.3% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| MZTI | LANCASTER COLONY CORP | 1,741 | $252 | 0.3% | $151.95 | -0.2% | COM | 513847103 |
| SPHQ | INVESCO EXCHANGE TRADED | 8,054 | $241 | 0.3% | $36.26 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 2,611 | $231 | 0.2% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 6,674 | $230 | 0.2% | $37.25 | -0.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,312 | $220 | 0.2% | $61.53 | 0.0% | COM | 194162103 |
| — | PEOPLES UTD FINL INC | 19,618 | $217 | 0.2% | $11.27 | — | COM | 712704105 |
| XLK | SELECT SECTOR SPDR TR | 2,491 | $200 | 0.2% | $77.89 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 100 | $195 | 0.2% | $92.45 | +4.7% | COM | 023135106 |
| KTB | KONTOOR BRANDS INC | 10,093 | $193 | 0.2% | $35.54 | +0.3% | COM | 50050N103 |
| DLR | DIGITAL RLTY TR INC | 1,277 | $177 | 0.2% | $100.46 | +3.2% | COM | 253868103 |
| FMB | FIRST TR EXCH TRADED FD | 3,273 | $177 | 0.2% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 944 | $173 | 0.2% | $206.26 | +3.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 3,734 | $165 | 0.2% | $44.19 | — | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 2,800 | $160 | 0.2% | $58.84 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 6,249 | $154 | 0.2% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IUSV | ISHARES TR | 3,149 | $145 | 0.2% | $49.44 | — | CORE S&P US VLU | 464287663 |
| FTC | FIRST TR LARGE CAP GROW | 2,362 | $142 | 0.1% | $60.12 | — | COM SHS | 33735K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,541 | $134 | 0.1% | $87.70 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 2,904 | $128 | 0.1% | $44.08 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CR STRATEGIES IN | 22,250 | $126 | 0.1% | $7.80 | — | COM SHS | 67073D102 |
| UPS | UNITED PARCEL SERVICE I | 1,306 | $122 | 0.1% | $82.16 | -0.3% | CL B | 911312106 |
| — | ISHARES TR | 4,893 | $122 | 0.1% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLP | SELECT SECTOR SPDR TR | 2,047 | $112 | 0.1% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| FBT | FIRST TR EXCHANGE-TRADE | 852 | $112 | 0.1% | $142.43 | — | NY ARCA BIOTECH | 33733E203 |
| PSN | PARSONS CORPORATION | 3,500 | $112 | 0.1% | $32.77 | +18.6% | COM | 70202L102 |
| — | ISHARES TR | 4,417 | $109 | 0.1% | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 4,439 | $109 | 0.1% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 4,329 | $109 | 0.1% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO DYNAMIC CR OPPO | 13,207 | $105 | 0.1% | $11.11 | — | COM | 46132R104 |
| IBB | ISHARES TR | 927 | $100 | 0.1% | $107.87 | — | NASDAQ BIOTECH | 464287556 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $99 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| FTCS | FIRST TR EXCHANGE-TRADE | 1,951 | $97 | 0.1% | $49.72 | — | CAP STRENGTH ETF | 33733E104 |
| — | EQUITRANS MIDSTREAM COR | 18,980 | $95 | 0.1% | $5.69 | — | COM | 294600101 |
| FMHI | FIRST TR EXCH TRADED FD | 1,915 | $94 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| FXL | FIRST TR EXCHANGE TRADE | 1,560 | $93 | 0.1% | $59.62 | — | TECH ALPHADEX | 33734X176 |
| IHI | ISHARES TR | 398 | $90 | 0.1% | $225.80 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 735 | $81 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 868 | $75 | 0.1% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| IFLN | INVESCO EXCHANGE-TRADED | 4,526 | $75 | 0.1% | $17.99 | — | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO | 807 | $73 | 0.1% | $105.13 | -1.4% | COM | 46625H100 |
| SMB | VANECK VECTORS ETF TR | 4,086 | $71 | 0.1% | $17.75 | — | AMT FREE SHORT M | 92189F528 |
| LQD | ISHARES TR | 577 | $71 | 0.1% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 263 | $68 | 0.1% | $258.56 | — | CORE S&P500 ETF | 464287200 |
| FEP | FIRST TR EXCHANGE TRADE | 2,516 | $65 | 0.1% | $25.83 | — | EUROPE ALPHADEX | 33737J117 |
| XLU | SELECT SECTOR SPDR TR | 1,153 | $64 | 0.1% | $55.51 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED | 1,222 | $64 | 0.1% | $52.37 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 121 | $63 | 0.1% | $17.38 | +138.5% | COM | 88160R101 |
| EWT | ISHARES INC | 1,918 | $63 | 0.1% | $32.85 | — | MSCI TAIWAN ETF | 46434G772 |
| FXH | FIRST TR EXCHANGE TRADE | 849 | $63 | 0.1% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| FTA | FIRST TR LRG CP VL ALPH | 1,692 | $62 | 0.1% | $36.64 | — | COM SHS | 33735J101 |
| — | PIMCO DYNAMIC CR & MTG | 3,605 | $61 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| GOOG | ALPHABET INC | 50 | $58 | 0.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 732 | $56 | 0.1% | $63.31 | +6.1% | COM | 00287Y109 |
| — | BLACKROCK TAX MUNICPAL | 2,500 | $55 | 0.1% | $22.55 | — | SHS | 09248X100 |
| VUG | VANGUARD INDEX FDS | 350 | $55 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 442 | $54 | 0.1% | $122.17 | — | BARCLAYS 7 10 YR | 464287440 |
| IGF | ISHARES TR | 1,567 | $54 | 0.1% | $34.46 | — | GLB INFRASTR ETF | 464288372 |
| KRE | SPDR SER TR | 1,659 | $54 | 0.1% | $32.55 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 1,396 | $54 | 0.1% | $29.72 | -7.3% | COM | 02209S103 |
| DOW | DOW INC | 1,800 | $53 | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 2,027 | $52 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $51 | 0.1% | $32.96 | 0.0% | SHS | G51502105 |
| HDMV | FIRST TR EXCH TRADED FD | 1,924 | $50 | 0.1% | $25.99 | — | HORIZON MNGD ETF | 33739P871 |
| LMBS | FIRST TR EXCHANGE-TRADE | 963 | $49 | 0.1% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $48 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| ILMN | ILLUMINA INC | 177 | $48 | 0.0% | $294.94 | -5.2% | COM | 452327109 |
| XYZ | SQUARE INC | 890 | $47 | 0.0% | $69.39 | -1.4% | CL A | 852234103 |
| FEM | FIRST TR EXCHANGE TRADE | 2,537 | $45 | 0.0% | $17.74 | — | EMERG MKT ALPH | 33737J182 |
| VTV | VANGUARD INDEX FDS | 500 | $45 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| FXD | FIRST TR EXCHANGE TRADE | 1,636 | $44 | 0.0% | $26.89 | — | CONSUMR DISCRE | 33734X101 |
| IEI | ISHARES TR | 332 | $44 | 0.0% | $125.52 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 360 | $43 | 0.0% | $108.32 | +4.1% | COM | 713448108 |
| MMM | 3M CO | 310 | $42 | 0.0% | $121.14 | -12.5% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 3,034 | $42 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| VPL | VANGUARD INTL EQUITY IN | 725 | $40 | 0.0% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| — | PUTNAM MANAGED MUN INCO | 5,400 | $39 | 0.0% | $7.62 | — | COM | 746823103 |
| XLB | SELECT SECTOR SPDR TR | 848 | $38 | 0.0% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| FXR | FIRST TR EXCHANGE TRADE | 1,213 | $37 | 0.0% | $30.50 | — | INDLS PROD DUR | 33734X150 |
| XLE | SELECT SECTOR SPDR TR | 1,189 | $35 | 0.0% | $29.44 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 382 | $35 | 0.0% | $104.35 | -0.2% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 277 | $35 | 0.0% | $133.19 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 224 | $34 | 0.0% | $165.63 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 349 | $34 | 0.0% | $97.42 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADE | 1,596 | $34 | 0.0% | $21.30 | — | FINLS ALPHADEX | 33734X135 |
| XHE | SPDR SER TR | 463 | $33 | 0.0% | $71.27 | — | HLTH CR EQUIP | 78464A581 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584 | $33 | 0.0% | $38.98 | +24.6% | COM | 110122108 |
| NKE | NIKE INC | 399 | $33 | 0.0% | $86.35 | -0.5% | CL B | 654106103 |
| PFE | PFIZER INC | 1,008 | $33 | 0.0% | $26.55 | -2.7% | COM | 717081103 |
| ITA | ISHARES TR | 221 | $32 | 0.0% | $144.80 | — | US AER DEF ETF | 464288760 |
| — | UNITED TECHNOLOGIES COR | 341 | $32 | 0.0% | $129.80 | — | COM | 913017109 |
| FDL | FIRST TR MORNINGSTAR DI | 1,446 | $32 | 0.0% | $22.13 | — | SHS | 336917109 |
| ES | EVERSOURCE ENERGY | 408 | $32 | 0.0% | $53.98 | +30.9% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 547 | $32 | 0.0% | $58.50 | — | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADE | 1,231 | $32 | 0.0% | $26.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 544 | $32 | 0.0% | $57.94 | — | INTRM TRM TRES | 808524854 |
| HYLS | FIRST TR EXCHANGE-TRADE | 772 | $32 | 0.0% | $41.45 | — | FIRST TR TA HIYL | 33738D408 |
| CRSP | CRISPR THERAPEUTICS AG | 730 | $31 | 0.0% | $40.96 | +26.1% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 2,217 | $30 | 0.0% | $18.27 | — | COM | 46185L103 |
| INTC | INTEL CORP | 562 | $30 | 0.0% | $46.14 | +13.4% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 352 | $29 | 0.0% | $92.40 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 435 | $29 | 0.0% | $63.44 | +11.9% | COM | 855244109 |
| ROKU | ROKU INC | 315 | $28 | 0.0% | $121.21 | -5.0% | COM CL A | 77543R102 |
| FNY | FIRST TR EXCHANGE-TRADE | 762 | $28 | 0.0% | $36.75 | — | MID CP GR ALPH | 33737M102 |
| EWZ | ISHARES INC | 1,193 | $28 | 0.0% | $23.47 | — | MSCI BRAZIL ETF | 464286400 |
| VBR | VANGUARD INDEX FDS | 310 | $28 | 0.0% | $104.64 | — | SM CP VAL ETF | 922908611 |
| SSYS | STRATASYS LTD | 1,692 | $27 | 0.0% | $23.30 | -21.8% | SHS | M85548101 |
| TDIV | FIRST TR EXCHANGE-TRADE | 762 | $27 | 0.0% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | BECTON DICKINSON & CO | 504 | $26 | 0.0% | $59.95 | — | PFD SHS CONV A | 075887208 |
| FTSL | FIRST TR EXCHANGE-TRADE | 627 | $26 | 0.0% | $41.47 | — | SENIOR LN FD | 33738D309 |
| RVNU | DBX ETF TR | 958 | $26 | 0.0% | $27.14 | — | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK VECTORS ETF TR | 1,283 | $26 | 0.0% | $20.27 | — | AMT FREE LONG MU | 92189F536 |
| LMT | LOCKHEED MARTIN CORP | 74 | $25 | 0.0% | $301.05 | +11.2% | COM | 539830109 |
| LOW | LOWES COS INC | 296 | $25 | 0.0% | $95.07 | +3.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 314 | $25 | 0.0% | $69.45 | +8.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADE | 204 | $25 | 0.0% | $126.03 | — | DJ INTERNT IDX | 33733E302 |
| PEG | PUBLIC SVC ENTERPRISE G | 558 | $25 | 0.0% | $44.25 | -0.2% | COM | 744573106 |
| PRLB | PROTO LABS INC | 325 | $25 | 0.0% | $100.16 | -7.5% | COM | 743713109 |
| QQEW | FIRST TR NAS100 EQ WEIG | 400 | $25 | 0.0% | $62.50 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 246 | $24 | 0.0% | $128.32 | -3.7% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 330 | $24 | 0.0% | $56.85 | +11.0% | COM | 25746U109 |
| — | NUVEEN SELECT TAX FREE | 1,700 | $24 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 409 | $23 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| NTLA | INTELLIA THERAPEUTICS I | 1,817 | $22 | 0.0% | $15.06 | -10.6% | COM | 45826J105 |
| — | 2U INC | 1,036 | $22 | 0.0% | $17.49 | — | COM | 90214J101 |
| MUB | ISHARES TR | 186 | $21 | 0.0% | $112.90 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC DEL | 179 | $21 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADE | 380 | $21 | 0.0% | $55.26 | — | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SER TR | 217 | $21 | 0.0% | $100.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| V | VISA INC | 132 | $21 | 0.0% | $174.00 | +3.8% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 586 | $21 | 0.0% | $37.82 | +22.1% | CL C CAP STK | 98954M200 |
| ENZL | ISHARES TR | 449 | $20 | 0.0% | $44.54 | — | NEW ZEALAND ETF | 464289123 |
| — | SPLUNK INC | 156 | $20 | 0.0% | $124.40 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP | 189 | $19 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 314 | $19 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| — | WESTERN ASSET INTER MUN | 2,251 | $19 | 0.0% | $9.11 | — | COM | 958435109 |
| EDIT | EDITAS MEDICINE INC | 947 | $19 | 0.0% | $23.28 | +8.3% | COM | 28106W103 |
| PSX | PHILLIPS 66 | 347 | $19 | 0.0% | $64.96 | -1.8% | COM | 718546104 |
| — | DOUBLELINE INCOME SOLUT | 1,375 | $18 | 0.0% | $19.64 | — | COM | 258622109 |
| GD | GENERAL DYNAMICS CORP | 139 | $18 | 0.0% | $153.02 | -5.3% | COM | 369550108 |
| KKR | KKR & CO INC | 787 | $18 | 0.0% | $22.08 | +22.7% | CL A | 48251W104 |
| — | ROYAL DUTCH SHELL PLC | 517 | $17 | 0.0% | $61.67 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 202 | $16 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 149 | $16 | 0.0% | $101.90 | +1.9% | COM | 742718109 |
| EVRG | EVERGY INC | 285 | $16 | 0.0% | $47.61 | +9.3% | COM | 30034W106 |
| NVS | NOVARTIS A G | 200 | $16 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| — | MFS MUN INCOME TR | 2,300 | $15 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | SHELL MIDSTREAM PARTNER | 1,500 | $15 | 0.0% | $20.50 | — | UNIT LTD INT | 822634101 |
| SCHH | SCHWAB STRATEGIC TR | 462 | $15 | 0.0% | $36.49 | — | US REIT ETF | 808524847 |
| FDD | FIRST TR STOXX EUROPEAN | 1,503 | $14 | 0.0% | $9.31 | — | COMMON SHS | 33735T109 |
| HISF | FIRST TR EXCHANGE-TRADE | 350 | $14 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| AEP | AMERICAN ELEC PWR CO IN | 175 | $14 | 0.0% | $62.45 | +22.6% | COM | 025537101 |
| ADSK | AUTODESK INC | 88 | $14 | 0.0% | $170.21 | +7.8% | COM | 052769106 |
| TREE | LENDINGTREE INC NEW | 79 | $14 | 0.0% | $275.21 | — | COM | 52603B107 |
| PINS | PINTEREST INC | 823 | $13 | 0.0% | $20.28 | -4.0% | CL A | 72352L106 |
| BSJO | INVESCO EXCH TRD SLF ID | 580 | $13 | 0.0% | $25.48 | — | BULSHS 2024 HY | 46138J833 |
| CVX | CHEVRON CORP NEW | 184 | $13 | 0.0% | $84.41 | -10.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 300 | $13 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| FTSM | FIRST TR EXCHANGE-TRADE | 207 | $12 | 0.0% | $57.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CBOE | CBOE GLOBAL MARKETS INC | 132 | $12 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| FYX | FIRST TR SML CP CORE AL | 287 | $12 | 0.0% | $41.81 | — | COM SHS | 33734Y109 |
| SCHM | SCHWAB STRATEGIC TR | 279 | $12 | 0.0% | $46.29 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 206 | $12 | 0.0% | $62.92 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 204 | $11 | 0.0% | $40.97 | +51.1% | COM | 880770102 |
| MGEE | MGE ENERGY INC | 175 | $11 | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| FTHI | FIRST TR EXCHANGE-TRADE | 647 | $11 | 0.0% | $17.00 | — | BUYWRIT INCM ETF | 33738R308 |
| ADM | ARCHER DANIELS MIDLAND | 310 | $11 | 0.0% | $34.16 | +1.1% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 74 | $11 | 0.0% | $154.15 | +9.9% | COM | 79466L302 |
| FEMB | FIRST TR EXCH TRADED FD | 320 | $10 | 0.0% | $31.25 | — | EME MRK BD ETF | 33739P202 |
| FTXO | FIRST TR EXCHANGE-TRADE | 657 | $10 | 0.0% | $15.22 | — | NASDAQ BK ETF | 33738R860 |
| BP | BP PLC | 400 | $10 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 103 | $10 | 0.0% | $106.24 | -5.5% | COM | 038336103 |
| PSTG | PURE STORAGE INC | 830 | $10 | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| — | TWITTER INC | 387 | $10 | 0.0% | $32.33 | — | COM | 90184L102 |
| CFG | CITIZENS FINANCIAL GROU | 506 | $10 | 0.0% | $28.21 | -11.1% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $10 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | NANOSTRING TECHNOLOGIES | 430 | $10 | 0.0% | $28.48 | — | COM | 63009R109 |
| EDOW | FIRST TR EXCHANGE TRADE | 496 | $10 | 0.0% | $20.16 | — | DOW 30 EQL WGT | 33733A201 |
| LLY | LILLY ELI & CO | 69 | $10 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 35 | $9 | 0.0% | $284.08 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 300 | $9 | 0.0% | $52.98 | -22.7% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 1,930 | $9 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| IRDM | IRIDIUM COMMUNICATIONS | 344 | $8 | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| HYG | ISHARES TR | 104 | $8 | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 54 | $8 | 0.0% | $115.73 | +23.0% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 160 | $8 | 0.0% | $38.76 | +20.5% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 408 | $8 | 0.0% | $22.21 | — | EMRG MKTEQ ETF | 808524706 |
| AVAV | AEROVIRONMENT INC | 112 | $7 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| FTLS | FIRST TR EXCH TRADED FD | 182 | $7 | 0.0% | $38.46 | — | LNG/SHT EQUITY | 33739P103 |
| — | JPMORGAN CHASE & CO | 821 | $7 | 0.0% | $23.75 | — | ALERIAN ML ETN | 46625H365 |
| LULU | LULULEMON ATHLETICA INC | 35 | $7 | 0.0% | $146.04 | +53.2% | COM | 550021109 |
| ETN | EATON CORP PLC | 90 | $7 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 100 | $7 | 0.0% | $56.07 | +8.3% | COM | 718172109 |
| — | UNILEVER PLC | 133 | $7 | 0.0% | $52.63 | — | SPON ADR NEW | 904767704 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $7 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| OGE | OGE ENERGY CORP | 238 | $7 | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| TJX | TJX COS INC NEW | 149 | $7 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 45 | $7 | 0.0% | $60.37 | +92.7% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 192 | $6 | 0.0% | $23.50 | +6.4% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS IN | 40 | $6 | 0.0% | $150.53 | +6.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 47 | $6 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 12 | $6 | 0.0% | $490.69 | +25.7% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 79 | $6 | 0.0% | $68.26 | +6.5% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 70 | $6 | 0.0% | $68.61 | +11.9% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47 | $6 | 0.0% | $137.60 | +2.9% | SHS | L8681T102 |
| — | ISHARES TR | 209 | $5 | 0.0% | $28.32 | — | MSCI CDA ETF | 46435G706 |
| TT | TRANE TECHNOLOGIES PLC | 59 | $5 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 77 | $5 | 0.0% | $64.94 | — | REG SHS | H84989104 |
| SIXG | ETF SER SOLUTIONS | 240 | $5 | 0.0% | $20.83 | — | DEFIANCE NEXT | 26922A289 |
| PPG | PPG INDS INC | 55 | $5 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORP | 18 | $5 | 0.0% | $3.89 | +61.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 117 | $5 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 55 | $5 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| ASHR | DBX ETF TR | 197 | $5 | 0.0% | $30.33 | — | XTRACK HRVST CSI | 233051879 |
| EMLP | FIRST TR EXCHANGE-TRADE | 293 | $5 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| STLD | STEEL DYNAMICS INC | 200 | $5 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| — | SERES THERAPEUTICS INC | 1,334 | $5 | 0.0% | $5.13 | — | COM | 81750R102 |
| SCHW | SCHWAB CHARLES CORP | 135 | $5 | 0.0% | $37.12 | +4.2% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 27 | $5 | 0.0% | $191.45 | — | SPONSORED ADS | 01609W102 |
| FTGC | FIRST TR EXCHANGE-TRADE | 378 | $5 | 0.0% | $13.23 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 17 | $4 | 0.0% | $146.19 | +24.7% | COM | 031162100 |
| CLLS | CELLECTIS S A | 475 | $4 | 0.0% | $16.19 | — | SPONSORED ADS | 15117K103 |
| — | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 154 | $4 | 0.0% | $25.97 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 156 | $4 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 154 | $4 | 0.0% | $25.97 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 194 | $4 | 0.0% | $29.44 | — | CUR HED MSCI GER | 46434V704 |
| MTB | M & T BK CORP | 37 | $4 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| — | ISHARES TR | 155 | $4 | 0.0% | $25.81 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN SELECT MAT MUN F | 375 | $4 | 0.0% | $10.44 | — | SH BEN INT | 67061T101 |
| FAAR | FIRST TR EXCHNG TRADED | 173 | $4 | 0.0% | $23.12 | — | ALT ABSLT STRG | 33740Y101 |
| — | GLOBAL X FDS | 460 | $4 | 0.0% | $13.36 | — | GLBX MSCI NORW | 37950E747 |
| EWQ | ISHARES INC | 175 | $4 | 0.0% | $32.49 | — | MSCI FRANCE ETF | 464286707 |
| IRM | IRON MTN INC NEW | 110 | $3 | 0.0% | $23.06 | -2.2% | COM | 46284V101 |
| — | DELAWARE ENHANCED GBL D | 465 | $3 | 0.0% | $6.45 | — | COM | 246060107 |
| — | RUBIUS THERAPEUTICS INC | 596 | $3 | 0.0% | $15.00 | — | COM | 78116T103 |
| — | CDK GLOBAL INC | 86 | $3 | 0.0% | $58.14 | — | COM | 12508E101 |
| AXP | AMERICAN EXPRESS CO | 23 | $2 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| IJS | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 500 | $2 | 0.0% | $7.10 | -20.4% | COM | 345370860 |
| IJT | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| IR | INGERSOLL RAND INC | 52 | $1 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| FNX | FIRST TR MID CAP CORE A | 17 | $1 | 0.0% | $58.82 | — | COM SHS | 33735B108 |
| C | CITIGROUP INC | 23 | $1 | 0.0% | $57.26 | -5.4% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 300 | $1 | 0.0% | $13.33 | — | COM | 565849106 |
| MPLX | MPLX LP | 55 | $1 | 0.0% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| WYNN | WYNN RESORTS LTD | 21 | $1 | 0.0% | $121.12 | -10.6% | COM | 983134107 |
| SYNE | SYNTHESIS ENERGY SYS IN | 100 | $0 | 0.0% | $6.07 | -18.7% | COM | 871628301 |