CIK: 0001451623 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $119,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 109,000 | $6,411 | 5.3% | $57.18 | -16.5% | COM | 91913Y100 |
| AAPL | APPLE INC | 9,262 | $3,379 | 2.8% | $66.27 | +13.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,622 | $3,027 | 2.5% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 52,764 | $2,887 | 2.4% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| MBB | ISHARES TR | 24,168 | $2,675 | 2.2% | $110.67 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 42,264 | $2,182 | 1.8% | $50.63 | — | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 117,837 | $2,171 | 1.8% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 8,518 | $2,046 | 1.7% | $48.23 | +7.8% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,239 | $1,797 | 1.5% | $14.12 | — | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 83,465 | $1,753 | 1.5% | $19.30 | — | NASDAQ 100 COVER | 37954Y483 |
| RSG | REPUBLIC SVCS INC | 20,268 | $1,663 | 1.4% | $77.73 | -4.2% | COM | 760759100 |
| AGG | ISHARES TR | 13,859 | $1,638 | 1.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 36,146 | $1,624 | 1.4% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 11,760 | $1,550 | 1.3% | $16.67 | +20.0% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,381 | $1,463 | 1.2% | $94.37 | — | INT-TERM CORP | 92206C870 |
| WSO | WATSCO INC | 7,949 | $1,413 | 1.2% | $166.40 | -0.5% | COM | 942622200 |
| PFIG | INVESCO EXCH TRADED FD TR II | 51,184 | $1,391 | 1.2% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| HD | HOME DEPOT INC | 5,501 | $1,378 | 1.1% | $186.92 | +6.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,461 | $1,319 | 1.1% | $275.77 | -0.9% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 24,193 | $1,301 | 1.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 9,176 | $1,290 | 1.1% | $119.44 | +4.0% | COM | 478160104 |
| WMT | WALMART INC | 10,289 | $1,232 | 1.0% | $36.27 | +5.0% | COM | 931142103 |
| IGIB | ISHARES TR | 20,399 | $1,232 | 1.0% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 27,195 | $1,215 | 1.0% | $42.18 | -8.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,904 | $1,208 | 1.0% | $40.83 | -0.2% | COM | 92343V104 |
| USMV | ISHARES TR | 19,593 | $1,188 | 1.0% | $60.69 | — | MSCI MIN VOL ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 6,517 | $1,139 | 1.0% | $143.23 | -0.2% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,894 | $1,094 | 0.9% | $166.05 | +3.3% | COM | 824348106 |
| — | ISHARES GOLD TRUST | 63,953 | $1,087 | 0.9% | $14.13 | — | ISHARES | 464285105 |
| STE | STERIS PLC | 7,065 | $1,084 | 0.9% | $139.47 | +3.9% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 5,242 | $1,067 | 0.9% | $159.19 | +8.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,762 | $1,058 | 0.9% | $97.90 | -6.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,897 | $1,051 | 0.9% | $172.89 | +1.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 11,494 | $1,048 | 0.9% | $68.06 | +4.3% | COM | 747525103 |
| LQD | ISHARES TR | 7,717 | $1,038 | 0.9% | $133.63 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,698 | $1,031 | 0.9% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| KMB | KIMBERLY CLARK CORP | 7,225 | $1,021 | 0.9% | $110.14 | +2.3% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 6,500 | $972 | 0.8% | $151.30 | -4.0% | COM | 147528103 |
| SPYV | SPDR SER TR | 33,496 | $971 | 0.8% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 9,918 | $967 | 0.8% | $86.38 | -3.9% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,365 | $948 | 0.8% | $139.66 | -9.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,879 | $937 | 0.8% | $189.17 | +5.0% | COM | 009158106 |
| DON | WISDOMTREE TR | 33,001 | $935 | 0.8% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 3,523 | $911 | 0.8% | $190.32 | +10.6% | COM | 03027X100 |
| ATR | APTARGROUP INC | 8,110 | $908 | 0.8% | $98.97 | -0.1% | COM | 038336103 |
| PFF | ISHARES TR | 25,746 | $892 | 0.7% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| MKC | MCCORMICK & CO INC | 4,973 | $892 | 0.7% | $67.65 | +8.6% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 4,832 | $891 | 0.7% | $168.86 | -4.7% | COM | 580135101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 8,782 | $853 | 0.7% | $88.61 | — | SPECTRUM PFD | 74255Y888 |
| MDYV | SPDR SER TR | 19,598 | $835 | 0.7% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| XEL | XCEL ENERGY INC | 13,264 | $829 | 0.7% | $52.45 | +0.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 9,311 | $816 | 0.7% | $76.36 | -1.7% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 10,472 | $806 | 0.7% | $55.38 | +11.0% | COM | 375558103 |
| CBSH | COMMERCE BANCSHARES INC | 13,534 | $805 | 0.7% | $44.29 | -5.4% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 4,355 | $801 | 0.7% | $141.90 | +14.7% | COM | 426281101 |
| UNP | UNION PAC CORP | 4,512 | $763 | 0.6% | $144.12 | -1.9% | COM | 907818108 |
| VFC | V F CORP | 11,936 | $727 | 0.6% | $77.80 | -25.1% | COM | 918204108 |
| NDAQ | NASDAQ INC | 6,039 | $721 | 0.6% | $31.64 | +8.8% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 2,365 | $717 | 0.6% | $274.31 | +1.8% | COM | 22160K105 |
| O | REALTY INCOME CORP | 11,775 | $701 | 0.6% | $51.11 | -21.5% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 3,741 | $674 | 0.6% | $181.33 | -4.2% | COM | 863667101 |
| DE | DEERE & CO | 4,233 | $665 | 0.6% | $145.15 | -7.5% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,764 | $661 | 0.6% | $222.76 | -1.1% | COM | 075887109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,405 | $649 | 0.5% | $32.90 | — | SHS | 33734H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,949 | $625 | 0.5% | $103.44 | +1.8% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,641 | $622 | 0.5% | $122.95 | -5.0% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 7,977 | $617 | 0.5% | $64.26 | -2.2% | COM | 58933Y105 |
| SNA | SNAP ON INC | 4,301 | $596 | 0.5% | $127.40 | -13.9% | COM | 833034101 |
| CSCO | CISCO SYS INC | 12,707 | $593 | 0.5% | $37.06 | -0.2% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,731 | $592 | 0.5% | $35.80 | — | S&P500 QUALITY | 46137V241 |
| COLD | AMERICOLD RLTY TR | 15,760 | $572 | 0.5% | $32.62 | — | COM | 03064D108 |
| T | AT&T INC | 18,640 | $563 | 0.5% | $17.62 | -12.1% | COM | 00206R102 |
| — | STORE CAP CORP | 22,874 | $545 | 0.5% | $19.52 | — | COM | 862121100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,993 | $544 | 0.5% | $54.18 | +25.4% | CL A | 099502106 |
| — | ISHARES TR | 19,682 | $531 | 0.4% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AIZ | ASSURANT INC | 5,073 | $524 | 0.4% | $106.51 | -12.1% | COM | 04621X108 |
| — | XILINX INC | 5,279 | $519 | 0.4% | $83.70 | — | COM | 983919101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,482 | $503 | 0.4% | $16.62 | 0.0% | COM | 83012A109 |
| GBCI | GLACIER BANCORP INC NEW | 14,222 | $502 | 0.4% | $33.10 | -6.2% | COM | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $500 | 0.4% | $260.85 | +0.1% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 8,360 | $496 | 0.4% | $54.04 | -11.2% | COM | 743606105 |
| MAIN | MAIN STR CAP CORP | 15,718 | $489 | 0.4% | $37.49 | -24.8% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 10,863 | $486 | 0.4% | $44.33 | -21.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 6,417 | $486 | 0.4% | $66.90 | -11.9% | COM | 704326107 |
| MZTI | LANCASTER COLONY CORP | 3,122 | $484 | 0.4% | $149.14 | -2.4% | COM | 513847103 |
| OKE | ONEOK INC NEW | 14,252 | $473 | 0.4% | $41.37 | -45.2% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 5,998 | $471 | 0.4% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 19,727 | $462 | 0.4% | $22.12 | — | VAR RATE PFD | 46138G870 |
| D | DOMINION ENERGY INC | 5,542 | $450 | 0.4% | $62.30 | +0.6% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,344 | $447 | 0.4% | $165.98 | +0.7% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 23,222 | $442 | 0.4% | $14.06 | -1.9% | COM | 969457100 |
| AMLP | ALPS ETF TR | 17,547 | $433 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | THOMSON REUTERS CORP. | 6,269 | $426 | 0.4% | $64.58 | — | COM NEW | 884903709 |
| PFE | PFIZER INC | 12,848 | $420 | 0.4% | $26.03 | -0.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $420 | 0.4% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,324 | $417 | 0.3% | $23.13 | — | COM | 670735109 |
| TTC | TORO CO | 6,191 | $411 | 0.3% | $75.16 | -12.6% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 5,460 | $400 | 0.3% | $61.86 | +0.8% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,335 | $396 | 0.3% | $180.51 | -7.1% | COM | 502431109 |
| PEP | PEPSICO INC | 2,963 | $392 | 0.3% | $110.48 | +0.3% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,330 | $390 | 0.3% | $96.30 | +29.9% | COM | 22822V101 |
| WDFC | WD-40 CO | 1,918 | $380 | 0.3% | $171.28 | -3.1% | COM | 929236107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,785 | $372 | 0.3% | $48.16 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 4,048 | $371 | 0.3% | $89.20 | -8.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 24,342 | $369 | 0.3% | $13.21 | -17.9% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 4,497 | $360 | 0.3% | $65.01 | +2.1% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,945 | $348 | 0.3% | $23.09 | — | BULSHS 2020 HY | 46138J601 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,719 | $341 | 0.3% | $85.57 | -0.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 8,565 | $334 | 0.3% | $35.76 | -8.4% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,829 | $313 | 0.3% | $81.87 | — | IBOXX HI YD ETF | 464288513 |
| SR | SPIRE INC | 4,531 | $298 | 0.2% | $76.17 | — | COM | 84857L101 |
| FDIS | FIDELITY COVINGTON TR | 5,731 | $298 | 0.2% | $52.00 | — | MSCI CONSM DIS | 316092204 |
| LDOS | LEIDOS HOLDINGS INC | 3,075 | $288 | 0.2% | $91.37 | 0.0% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 2,693 | $281 | 0.2% | $79.87 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 100 | $276 | 0.2% | $92.45 | +30.7% | COM | 023135106 |
| IUSG | ISHARES TR | 3,840 | $276 | 0.2% | $62.37 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 7,232 | $266 | 0.2% | $36.52 | -23.7% | COM NEW | 902973304 |
| — | PEOPLES UNITED FINANCIAL INC | 22,130 | $256 | 0.2% | $11.31 | — | COM | 712704105 |
| TLT | ISHARES TR | 1,558 | $255 | 0.2% | $138.25 | — | 20 YR TR BD ETF | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 4,598 | $248 | 0.2% | $46.02 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 9,138 | $235 | 0.2% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 9,193 | $231 | 0.2% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IUSV | ISHARES TR | 4,409 | $230 | 0.2% | $50.22 | — | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 4,024 | $228 | 0.2% | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,921 | $224 | 0.2% | $63.29 | — | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 1,365 | $194 | 0.2% | $101.48 | +14.7% | COM | 253868103 |
| FMB | FIRST TR EXCH TRADED FD III | 3,282 | $181 | 0.2% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| TLH | ISHARES TR | 1,016 | $170 | 0.1% | $165.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | EQUITRANS MIDSTREAM CORP | 19,491 | $162 | 0.1% | $5.76 | — | COM | 294600101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 939 | $158 | 0.1% | $144.82 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $153 | 0.1% | $206.26 | -11.5% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 2,109 | $150 | 0.1% | $44.08 | — | INNOVATION ETF | 00214Q104 |
| SLYV | SPDR SER TR | 3,029 | $149 | 0.1% | $49.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 5,659 | $148 | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 2,516 | $147 | 0.1% | $51.67 | — | CAP STRENGTH ETF | 33733E104 |
| IBDT | ISHARES TR | 4,985 | $144 | 0.1% | $26.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,319 | $143 | 0.1% | $24.70 | — | IBONDS 27 ETF | 46435UAA9 |
| BANX | STONECASTLE FINL CORP | 8,996 | $143 | 0.1% | $9.31 | 0.0% | COM | 861780104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,555 | $130 | 0.1% | $59.62 | — | TECH ALPHADEX | 33734X176 |
| IBB | ISHARES TR | 938 | $128 | 0.1% | $108.21 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN CR STRATEGIES INCOME | 21,918 | $128 | 0.1% | $7.80 | — | COM SHS | 67073D102 |
| PSN | PARSONS CORPORATION | 3,500 | $127 | 0.1% | $32.77 | +14.7% | COM | 70202L102 |
| XLP | SELECT SECTOR SPDR TR | 2,125 | $125 | 0.1% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| IBTG | ISHARES TR | 4,586 | $121 | 0.1% | $26.38 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 4,537 | $121 | 0.1% | $26.67 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 4,566 | $120 | 0.1% | $26.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 4,520 | $120 | 0.1% | $26.55 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDR | ISHARES TR | 4,415 | $118 | 0.1% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 13,213 | $118 | 0.1% | $11.11 | — | COM | 46132R104 |
| IBDU | ISHARES TR | 4,258 | $114 | 0.1% | $24.09 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 4,298 | $113 | 0.1% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $110 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| IHI | ISHARES TR | 413 | $109 | 0.1% | $227.19 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 4,206 | $107 | 0.1% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,530 | $107 | 0.1% | $27.12 | — | EUROPE ALPHADEX | 33737J117 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,326 | $106 | 0.1% | $39.08 | — | COM SHS | 33735J101 |
| TSLA | TESLA INC | 95 | $103 | 0.1% | $17.38 | +211.2% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $97 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| IGLB | ISHARES TR | 1,379 | $97 | 0.1% | $63.30 | — | LNG TR CRPRT BD | 464289511 |
| XYZ | SQUARE INC | 902 | $95 | 0.1% | $69.48 | +10.2% | CL A | 852234103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,717 | $94 | 0.1% | $53.06 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 553 | $94 | 0.1% | $153.77 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 1,922 | $91 | 0.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 2,938 | $87 | 0.1% | $28.33 | — | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,963 | $83 | 0.1% | $18.89 | — | EMERG MKT ALPH | 33737J182 |
| EWT | ISHARES INC | 2,014 | $81 | 0.1% | $33.20 | — | MSCI TAIWAN ETF | 46434G772 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,396 | $80 | 0.1% | $17.99 | — | FNDMNTL HY CRP | 46138E719 |
| SHY | ISHARES TR | 907 | $79 | 0.1% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 252 | $78 | 0.1% | $258.56 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 2,639 | $76 | 0.1% | $26.39 | — | MSCI BRAZIL ETF | 464286400 |
| SMB | VANECK VECTORS ETF TR | 4,098 | $74 | 0.1% | $17.75 | — | AMT FREE SHORT M | 92189F528 |
| JPM | JPMORGAN CHASE & CO | 790 | $74 | 0.1% | $105.13 | -22.2% | COM | 46625H100 |
| DOW | DOW INC | 1,800 | $73 | 0.1% | $30.58 | -12.2% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,327 | $72 | 0.1% | $28.32 | — | RISNG DIVD ACHIV | 33738R506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 801 | $72 | 0.1% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| KRE | SPDR SER TR | 1,857 | $71 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 350 | $71 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 50 | $71 | 0.1% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 1,237 | $70 | 0.1% | $55.58 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $68 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| — | INVITAE CORP | 2,217 | $67 | 0.1% | $18.27 | — | COM | 46185L103 |
| IGF | ISHARES TR | 1,737 | $67 | 0.1% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,589 | $66 | 0.1% | $23.61 | — | SHS | 336917109 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $66 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| ABBV | ABBVIE INC | 666 | $65 | 0.1% | $63.31 | +11.4% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $65 | 0.1% | $32.96 | -16.7% | SHS | G51502105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,500 | $62 | 0.1% | $22.55 | — | SHS | 09248X100 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $58 | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,547 | $58 | 0.0% | $26.89 | — | CONSUMR DISCRE | 33734X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,197 | $56 | 0.0% | $46.78 | — | DEV MRK EX US | 33737J174 |
| IEF | ISHARES TR | 458 | $56 | 0.0% | $122.18 | — | BARCLAYS 7 10 YR | 464287440 |
| ILMN | ILLUMINA INC | 148 | $55 | 0.0% | $294.94 | +9.1% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 1,396 | $55 | 0.0% | $29.72 | -16.0% | COM | 02209S103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 674 | $54 | 0.0% | $69.66 | — | SHS | 337344105 |
| CRSP | CRISPR THERAPEUTICS AG | 730 | $54 | 0.0% | $40.96 | +42.7% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 544 | $54 | 0.0% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 313 | $52 | 0.0% | $136.98 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 781 | $50 | 0.0% | $55.81 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 500 | $50 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 896 | $50 | 0.0% | $45.40 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 253 | $50 | 0.0% | $169.30 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 238 | $49 | 0.0% | $172.59 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 310 | $48 | 0.0% | $121.14 | -15.4% | COM | 88579Y101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 979 | $47 | 0.0% | $39.24 | — | MID CP GR ALPH | 33737M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $47 | 0.0% | $37.52 | — | NASD TECH DIV | 33738R118 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,213 | $46 | 0.0% | $30.50 | — | INDLS PROD DUR | 33734X150 |
| JNK | SPDR SER TR | 449 | $45 | 0.0% | $100.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 872 | $45 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| — | 2U INC | 1,156 | $44 | 0.0% | $19.62 | — | COM | 90214J101 |
| XHE | SPDR SER TR | 480 | $43 | 0.0% | $71.92 | — | HLTH CR EQUIP | 78464A581 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 939 | $43 | 0.0% | $42.22 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 1,121 | $42 | 0.0% | $29.44 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,596 | $41 | 0.0% | $21.30 | — | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 597 | $41 | 0.0% | $59.35 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 248 | $41 | 0.0% | $147.03 | — | US AER DEF ETF | 464288760 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $40 | 0.0% | $7.62 | — | COM | 746823103 |
| PG | PROCTER AND GAMBLE CO | 333 | $40 | 0.0% | $101.70 | -0.2% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 2,342 | $40 | 0.0% | $17.08 | — | ISHARES | 46428Q109 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,000 | $40 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| VBR | VANGUARD INDEX FDS | 365 | $39 | 0.0% | $104.97 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 410 | $39 | 0.0% | $92.79 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 289 | $39 | 0.0% | $95.07 | +8.7% | COM | 548661107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,817 | $38 | 0.0% | $15.06 | +12.8% | COM | 45826J105 |
| PRLB | PROTO LABS INC | 325 | $37 | 0.0% | $100.16 | +2.5% | COM | 743713109 |
| IVE | ISHARES TR | 331 | $36 | 0.0% | $111.91 | — | S&P 500 VAL ETF | 464287408 |
| VOD | VODAFONE GROUP PLC NEW | 2,250 | $36 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 664 | $35 | 0.0% | $50.01 | — | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 303 | $35 | 0.0% | $121.21 | -5.6% | COM CL A | 77543R102 |
| Z | ZILLOW GROUP INC | 586 | $34 | 0.0% | $37.82 | +31.2% | CL C CAP STK | 98954M200 |
| IJR | ISHARES TR | 493 | $34 | 0.0% | $66.44 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 408 | $34 | 0.0% | $53.98 | +24.5% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 583 | $34 | 0.0% | $57.96 | — | INTRM TRM TRES | 808524854 |
| — | SPLUNK INC | 160 | $32 | 0.0% | $126.29 | — | COM | 848637104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 3,038 | $32 | 0.0% | $9.93 | — | COMMON SHS | 33735T109 |
| SBUX | STARBUCKS CORP | 437 | $32 | 0.0% | $63.44 | +4.6% | COM | 855244109 |
| TREE | LENDINGTREE INC NEW | 108 | $31 | 0.0% | $278.38 | — | COM | 52603B107 |
| ABT | ABBOTT LABS | 314 | $29 | 0.0% | $69.45 | +18.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 600 | $29 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,496 | $29 | 0.0% | $18.35 | — | BUYWRIT INCM ETF | 33738R308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 558 | $27 | 0.0% | $44.25 | -7.1% | COM | 744573106 |
| SSYS | STRATASYS LTD | 1,692 | $27 | 0.0% | $23.30 | -27.4% | SHS | M85548101 |
| ENZL | ISHARES TR | 479 | $27 | 0.0% | $45.28 | — | NEW ZEALAND ETF | 464289123 |
| EDIT | EDITAS MEDICINE INC | 912 | $27 | 0.0% | $23.28 | +12.3% | COM | 28106W103 |
| V | VISA INC | 132 | $26 | 0.0% | $174.00 | +0.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 70 | $26 | 0.0% | $301.05 | +7.5% | COM | 539830109 |
| NKE | NIKE INC | 256 | $25 | 0.0% | $86.35 | -1.0% | CL B | 654106103 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $25 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| MUB | ISHARES TR | 220 | $25 | 0.0% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 409 | $24 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 694 | $24 | 0.0% | $35.85 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404 | $24 | 0.0% | $38.98 | +23.0% | COM | 110122108 |
| INTC | INTEL CORP | 400 | $24 | 0.0% | $46.14 | +15.3% | COM | 458140100 |
| ADSK | AUTODESK INC | 89 | $21 | 0.0% | $170.50 | +15.3% | COM | 052769106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,058 | $21 | 0.0% | $20.06 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK INC | 38 | $21 | 0.0% | $552.63 | — | COM | 09247X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $21 | 0.0% | $19.64 | — | COM | 258622109 |
| TER | TERADYNE INC | 240 | $20 | 0.0% | $44.65 | +46.7% | COM | 880770102 |
| HLI | HOULIHAN LOKEY INC | 360 | $20 | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| PINS | PINTEREST INC | 857 | $19 | 0.0% | $20.25 | -3.6% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 180 | $19 | 0.0% | $104.35 | -11.7% | COM | 94106L109 |
| — | WESTERN ASSET INTER MUNI FD | 2,270 | $19 | 0.0% | $9.11 | — | COM | 958435109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,500 | $18 | 0.0% | $20.50 | — | UNIT LTD INT | 822634101 |
| EVRG | EVERGY INC | 285 | $17 | 0.0% | $47.61 | -0.6% | COM | 30034W106 |
| NVS | NOVARTIS AG | 200 | $17 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 141 | $16 | 0.0% | $128.32 | -15.9% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 300 | $16 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 184 | $16 | 0.0% | $84.41 | -17.3% | COM | 166764100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $16 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| HDMV | FIRST TR EXCH TRADED FD III | 556 | $16 | 0.0% | $25.99 | — | HORIZON MNGD ETF | 33739P871 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 628 | $16 | 0.0% | $24.83 | — | ALT ABSLT STRG | 33740Y101 |
| PSTG | PURE STORAGE INC | 881 | $15 | 0.0% | $16.13 | -7.1% | CL A | 74624M102 |
| PD | PAGERDUTY INC | 521 | $15 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $14 | 0.0% | $62.45 | +6.7% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 1,930 | $14 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| ZS | ZSCALER INC | 131 | $14 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| CRM | SALESFORCE COM INC | 74 | $14 | 0.0% | $154.15 | +8.0% | COM | 79466L302 |
| CME | CME GROUP INC | 87 | $14 | 0.0% | $146.20 | -1.3% | COM | 12572Q105 |
| — | MFS MUN INCOME TR | 2,300 | $14 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | NANOSTRING TECHNOLOGIES INC | 430 | $13 | 0.0% | $28.48 | — | COM | 63009R109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 176 | $13 | 0.0% | $55.26 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 300 | $13 | 0.0% | $52.98 | -37.9% | COM | 20825C104 |
| CLLS | CELLECTIS S A | 750 | $13 | 0.0% | $16.61 | — | SPON ADS | 15117K103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 294 | $13 | 0.0% | $44.22 | — | MNGD FUTRS STRGY | 33739G103 |
| — | UNILEVER N V | 241 | $13 | 0.0% | $53.94 | — | N Y SHS NEW | 904784709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47 | $12 | 0.0% | $137.60 | +24.6% | SHS | L8681T102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 225 | $12 | 0.0% | $41.81 | — | COM SHS | 33734Y109 |
| IJK | ISHARES TR | 54 | $12 | 0.0% | $209.62 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 12 | $12 | 0.0% | $490.69 | +52.8% | COM | 58733R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 276 | $12 | 0.0% | $41.47 | — | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 69 | $11 | 0.0% | $128.17 | +12.3% | COM | 532457108 |
| MLN | VANECK VECTORS ETF TR | 525 | $11 | 0.0% | $20.27 | — | AMT FREE LONG MU | 92189F536 |
| RVNU | DBX ETF TR | 390 | $11 | 0.0% | $27.14 | — | XTRACK MUN INFRA | 233051705 |
| — | QTS RLTY TR INC | 179 | $11 | 0.0% | $61.45 | — | COM CL A | 74736A103 |
| LULU | LULULEMON ATHLETICA INC | 35 | $11 | 0.0% | $146.04 | +75.1% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 831 | $11 | 0.0% | $23.62 | — | ALERIAN ML ETN | 46625H365 |
| ROST | ROSS STORES INC | 116 | $10 | 0.0% | $98.65 | -13.2% | COM | 778296103 |
| SCHE | SCHWAB STRATEGIC TR | 408 | $10 | 0.0% | $22.21 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 136 | $10 | 0.0% | $64.96 | -13.5% | COM | 718546104 |
| IJJ | ISHARES TR | 73 | $10 | 0.0% | $142.69 | — | S&P MC 400VL ETF | 464287705 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 545 | $10 | 0.0% | $15.22 | — | NASDAQ BK ETF | 33738R860 |
| JETS | ETF SER SOLUTIONS | 575 | $10 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 344 | $9 | 0.0% | $25.89 | -9.4% | COM | 46269C102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 381 | $9 | 0.0% | $20.16 | — | DOW 30 EQL WGT | 33733A201 |
| BP | BP PLC | 400 | $9 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| FEMB | FIRST TR EXCH TRADED FD III | 242 | $8 | 0.0% | $31.25 | — | EME MRK BD ETF | 33739P202 |
| MDLZ | MONDELEZ INTL INC | 160 | $8 | 0.0% | $38.76 | +14.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 90 | $8 | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 149 | $8 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 18 | $7 | 0.0% | $3.89 | +107.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 47 | $7 | 0.0% | $136.57 | -13.7% | COM | 438516106 |
| — | TWITTER INC | 248 | $7 | 0.0% | $32.33 | — | COM | 90184L102 |
| SIXG | ETF SER SOLUTIONS | 240 | $7 | 0.0% | $20.83 | — | DEFIANCE NEXT | 26922A289 |
| PM | PHILIP MORRIS INTL INC | 100 | $7 | 0.0% | $56.07 | -2.3% | COM | 718172109 |
| — | PROSHARES TR | 325 | $7 | 0.0% | $21.54 | — | SHORT S&P 500 NE | 74347B425 |
| CVS | CVS HEALTH CORP | 109 | $7 | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| — | UNILEVER PLC | 133 | $7 | 0.0% | $52.63 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 40 | $7 | 0.0% | $150.53 | +0.9% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 238 | $7 | 0.0% | $40.44 | -23.5% | COM | 670837103 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $7 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| — | TE CONNECTIVITY LTD | 77 | $6 | 0.0% | $64.94 | — | REG SHS | H84989104 |
| — | SERES THERAPEUTICS INC | 1,334 | $6 | 0.0% | $5.13 | — | COM | 81750R102 |
| SYY | SYSCO CORP | 117 | $6 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 55 | $6 | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 32 | $6 | 0.0% | $60.37 | +190.3% | COM | 87918A105 |
| PPG | PPG INDS INC | 55 | $6 | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| ENB | ENBRIDGE INC | 195 | $6 | 0.0% | $23.46 | -10.1% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 27 | $6 | 0.0% | $191.45 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 70 | $6 | 0.0% | $68.61 | +13.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 80 | $6 | 0.0% | $68.25 | -0.9% | COM NEW | 26441C204 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 378 | $6 | 0.0% | $13.23 | — | FST TR GLB FD | 33739H101 |
| IZRL | ARK ETF TR | 206 | $5 | 0.0% | $24.27 | — | ISRAEL INOVATE | 00214Q609 |
| FTLS | FIRST TR EXCH TRADED FD III | 110 | $5 | 0.0% | $38.46 | — | LNG/SHT EQUITY | 33739P103 |
| SCHW | SCHWAB CHARLES CORP | 136 | $5 | 0.0% | $37.12 | -10.6% | COM | 808513105 |
| EWC | ISHARES INC | 195 | $5 | 0.0% | $25.64 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 17 | $5 | 0.0% | $284.08 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 200 | $5 | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| EWG | ISHARES INC | 184 | $5 | 0.0% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 185 | $5 | 0.0% | $27.03 | — | FRANKLN SWZLND | 35473P694 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88 | $5 | 0.0% | $57.97 | — | FIRST TR ENH NEW | 33739Q408 |
| TT | TRANE TECHNOLOGIES PLC | 59 | $5 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| EWQ | ISHARES INC | 183 | $5 | 0.0% | $32.26 | — | MSCI FRANCE ETF | 464286707 |
| ASHR | DBX ETF TR | 171 | $5 | 0.0% | $30.33 | — | XTRACK HRVST CSI | 233051879 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 258 | $5 | 0.0% | $19.38 | — | FTSE UNTD KGDM | 35473P678 |
| — | ISHARES TR | 132 | $4 | 0.0% | $25.81 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 132 | $4 | 0.0% | $25.97 | — | IBONDS DEC 27 | 46435U283 |
| MTB | M & T BK CORP | 37 | $4 | 0.0% | $121.20 | -27.6% | COM | 55261F104 |
| IBMO | ISHARES TR | 133 | $4 | 0.0% | $25.97 | — | IBONDS DEC 26 | 46435U259 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +28.9% | COM | 031162100 |
| — | ISHARES TR | 128 | $4 | 0.0% | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| — | NUVEEN SELECT MAT MUN FD | 378 | $4 | 0.0% | $10.44 | — | SH BEN INT | 67061T101 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| IBMQ | ISHARES TR | 131 | $4 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| IRM | IRON MTN INC NEW | 113 | $3 | 0.0% | $22.96 | -16.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 112 | $3 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 500 | $3 | 0.0% | $7.10 | -40.8% | COM | 345370860 |
| AVAV | AEROVIRONMENT INC | 25 | $2 | 0.0% | $62.53 | +3.0% | COM | 008073108 |
| AXP | AMERICAN EXPRESS CO | 23 | $2 | 0.0% | $107.60 | -20.4% | COM | 025816109 |
| — | MARATHON OIL CORP | 300 | $2 | 0.0% | $13.33 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $121.12 | -35.7% | COM | 983134107 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $1 | 0.0% | $58.82 | — | COM SHS | 33735B108 |
| IR | INGERSOLL RAND INC | 52 | $1 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| MPLX | MPLX LP | 55 | $1 | 0.0% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47 | $1 | 0.0% | $28.21 | -37.2% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $153.02 | -18.8% | COM | 369550108 |
| PFXF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PFD SECS EX FINL | 92189F429 |