CIK: 0001451623 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $121,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 67,334 | $3,697 | 3.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 29,914 | $3,464 | 2.9% | $93.68 | +13.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,385 | $2,932 | 2.4% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 8,227 | $2,284 | 1.9% | $48.23 | +25.0% | COM | 65339F101 |
| PFF | ISHARES TR | 60,171 | $2,193 | 1.8% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 96,971 | $1,859 | 1.5% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 19,403 | $1,811 | 1.5% | $77.73 | +6.8% | COM | 760759100 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,303 | $1,802 | 1.5% | $14.12 | — | PFD ETF | 46138E511 |
| QYLD | GLOBAL X FDS | 83,253 | $1,795 | 1.5% | $19.30 | — | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 15,790 | $1,751 | 1.4% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| WSO | WATSCO INC | 7,310 | $1,702 | 1.4% | $166.40 | +35.4% | COM | 942622200 |
| SPYG | SPDR SER TR | 31,963 | $1,602 | 1.3% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 5,533 | $1,536 | 1.3% | $186.92 | +27.1% | COM | 437076102 |
| SPYV | SPDR SER TR | 50,375 | $1,521 | 1.3% | $29.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 82,095 | $1,477 | 1.2% | $14.98 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 10,353 | $1,448 | 1.2% | $36.27 | +13.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,607 | $1,399 | 1.2% | $94.37 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 6,616 | $1,391 | 1.1% | $167.82 | +19.6% | COM | 594918104 |
| KO | COCA COLA CO | 27,925 | $1,379 | 1.1% | $42.14 | -3.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 9,609 | $1,377 | 1.1% | $16.67 | +58.1% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 9,089 | $1,353 | 1.1% | $119.44 | +6.3% | COM | 478160104 |
| MDYG | SPDR SER TR | 23,143 | $1,328 | 1.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 11,151 | $1,312 | 1.1% | $68.06 | +39.8% | COM | 747525103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 47,651 | $1,301 | 1.1% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| VZ | VERIZON COMMUNICATIONS INC | 21,765 | $1,295 | 1.1% | $40.83 | +4.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,697 | $1,287 | 1.1% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 28,822 | $1,251 | 1.0% | $42.86 | — | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 19,266 | $1,228 | 1.0% | $60.69 | — | MSCI USA MIN VOL | 46429B697 |
| STE | STERIS PLC | 6,949 | $1,224 | 1.0% | $139.47 | +9.3% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 6,326 | $1,222 | 1.0% | $143.23 | +16.8% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 5,746 | $1,205 | 1.0% | $175.50 | +3.7% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 7,998 | $1,181 | 1.0% | $111.43 | +10.8% | COM | 494368103 |
| IGIB | ISHARES TR | 18,992 | $1,155 | 1.0% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| WEC | WEC ENERGY GROUP INC | 11,767 | $1,140 | 0.9% | $76.72 | +1.8% | COM | 92939U106 |
| CASY | CASEYS GEN STORES INC | 6,389 | $1,135 | 0.9% | $151.30 | +8.0% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 3,726 | $1,110 | 0.9% | $189.17 | +33.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,576 | $1,098 | 0.9% | $166.05 | +25.4% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,906 | $1,084 | 0.9% | $97.83 | -4.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,654 | $1,022 | 0.8% | $168.86 | +7.4% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,544 | $1,020 | 0.8% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| AJG | GALLAGHER ARTHUR J & CO | 9,597 | $1,013 | 0.8% | $86.38 | +13.1% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 2,993 | $1,012 | 0.8% | $275.77 | +14.5% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 32,127 | $929 | 0.8% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 4,776 | $927 | 0.8% | $67.65 | +29.6% | COM NON VTG | 579780206 |
| ATR | APTARGROUP INC | 8,001 | $906 | 0.7% | $98.97 | +10.2% | COM | 038336103 |
| UNP | UNION PAC CORP | 4,492 | $884 | 0.7% | $144.12 | +14.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 12,758 | $880 | 0.7% | $52.45 | +9.7% | COM | 98389B100 |
| DE | DEERE & CO | 3,939 | $873 | 0.7% | $145.15 | +23.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,237 | $870 | 0.7% | $139.66 | -10.5% | COM | 053015103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 43,202 | $867 | 0.7% | $34.00 | — | SPECTRUM PFD | 74255Y888 |
| AMT | AMERICAN TOWER CORP NEW | 3,522 | $851 | 0.7% | $190.32 | +13.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,357 | $837 | 0.7% | $274.31 | +12.7% | COM | 22160K105 |
| VFC | V F CORP | 11,251 | $790 | 0.7% | $77.80 | -17.0% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 3,771 | $786 | 0.6% | $181.33 | +1.3% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 5,302 | $778 | 0.6% | $118.34 | +4.9% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,152 | $758 | 0.6% | $123.53 | +4.3% | COM | 31620M106 |
| CBSH | COMMERCE BANCSHARES INC | 13,145 | $740 | 0.6% | $44.29 | -7.3% | COM | 200525103 |
| NDAQ | NASDAQ INC | 6,010 | $737 | 0.6% | $31.64 | +25.1% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 4,375 | $711 | 0.6% | $141.90 | +14.5% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 15,263 | $706 | 0.6% | $36.58 | +2.9% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 8,454 | $701 | 0.6% | $64.35 | +2.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 11,395 | $692 | 0.6% | $51.11 | -11.8% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,898 | $689 | 0.6% | $60.56 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 4,905 | $680 | 0.6% | $112.34 | +2.5% | COM | 713448108 |
| INTU | INTUIT | 2,071 | $676 | 0.6% | $302.64 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 4,415 | $658 | 0.5% | $126.81 | 0.0% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,930 | $651 | 0.5% | $103.44 | +18.0% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 10,223 | $646 | 0.5% | $55.38 | +1.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,770 | $645 | 0.5% | $222.76 | +1.2% | COM | 075887109 |
| FDIS | FIDELITY COVINGTON TRUST | 10,092 | $626 | 0.5% | $56.33 | — | MSCI CONSM DIS | 316092204 |
| D | DOMINION ENERGY INC | 7,778 | $614 | 0.5% | $62.23 | -0.3% | COM | 25746U109 |
| AIZ | ASSURANT INC | 5,057 | $613 | 0.5% | $106.51 | -1.9% | COM | 04621X108 |
| SNA | SNAP ON INC | 4,160 | $612 | 0.5% | $127.40 | -0.9% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 1,847 | $576 | 0.5% | $262.52 | +7.1% | COM | 91324P102 |
| — | STORE CAP CORP | 20,773 | $570 | 0.5% | $19.52 | — | COM | 862121100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,625 | $550 | 0.5% | $54.18 | +36.5% | CL A | 099502106 |
| — | XILINX INC | 5,128 | $534 | 0.4% | $83.70 | — | COM | 983919101 |
| COLD | AMERICOLD RLTY TR | 14,813 | $530 | 0.4% | $32.62 | — | COM | 03064D108 |
| MZTI | LANCASTER COLONY CORP | 2,937 | $525 | 0.4% | $149.14 | +12.3% | COM | 513847103 |
| VNQ | VANGUARD INDEX FDS | 6,597 | $521 | 0.4% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 18,150 | $517 | 0.4% | $17.62 | -11.7% | COM | 00206R102 |
| TTC | TORO CO | 6,145 | $516 | 0.4% | $75.16 | -0.4% | COM | 891092108 |
| CSCO | CISCO SYS INC | 13,103 | $516 | 0.4% | $37.06 | +0.0% | COM | 17275R102 |
| — | ISHARES TR | 18,946 | $514 | 0.4% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 28,424 | $489 | 0.4% | $16.62 | +3.1% | COM | 83012A109 |
| — | THOMSON REUTERS CORP. | 6,055 | $483 | 0.4% | $64.58 | — | COM NEW | 884903709 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,538 | $481 | 0.4% | $22.12 | — | VAR RATE PFD | 46138G870 |
| ARKK | ARK ETF TR | 5,226 | $481 | 0.4% | $72.68 | — | INNOVATION ETF | 00214Q104 |
| GBCI | GLACIER BANCORP INC NEW | 14,411 | $462 | 0.4% | $33.04 | -11.8% | COM | 37637Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,766 | $461 | 0.4% | $101.46 | +27.2% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 5,717 | $456 | 0.4% | $66.90 | -3.5% | COM | 704326107 |
| MAIN | MAIN STR CAP CORP | 14,864 | $440 | 0.4% | $37.49 | -18.3% | COM | 56035L104 |
| PB | PROSPERITY BANCSHARES INC | 8,440 | $437 | 0.4% | $54.04 | -15.0% | COM | 743606105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,683 | $429 | 0.4% | $134.16 | 0.0% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 21,457 | $422 | 0.3% | $14.06 | +9.5% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,109 | $411 | 0.3% | $86.18 | +6.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5,215 | $402 | 0.3% | $61.86 | +8.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 3,447 | $402 | 0.3% | $87.91 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,399 | $401 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,973 | $400 | 0.3% | $133.63 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 4,133 | $391 | 0.3% | $65.01 | +17.7% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 3,728 | $387 | 0.3% | $89.20 | -3.3% | SHS | G5960L103 |
| HYG | ISHARES TR | 4,550 | $382 | 0.3% | $82.20 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 6,421 | $381 | 0.3% | $49.80 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,445 | $359 | 0.3% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 10,468 | $359 | 0.3% | $44.33 | -27.1% | COM | 30231G102 |
| WDFC | WD-40 CO | 1,780 | $337 | 0.3% | $171.28 | +5.3% | COM | 929236107 |
| AMLP | ALPS ETF TR | 16,472 | $329 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,915 | $325 | 0.3% | $23.09 | — | BULSHS 2020 HY | 46138J601 |
| HLI | HOULIHAN LOKEY INC | 5,469 | $323 | 0.3% | $51.80 | -0.1% | CL A | 441593100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,138 | $319 | 0.3% | $32.90 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 100 | $315 | 0.3% | $92.45 | +70.5% | COM | 023135106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,143 | $311 | 0.3% | $25.61 | — | COM | 35086T109 |
| IUSG | ISHARES TR | 3,595 | $288 | 0.2% | $62.37 | — | CORE S&P US GWT | 464287671 |
| PSA | PUBLIC STORAGE | 1,276 | $284 | 0.2% | $162.21 | 0.0% | COM | 74460D109 |
| USB | US BANCORP DEL | 7,728 | $277 | 0.2% | $36.04 | -19.7% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 5,053 | $274 | 0.2% | $50.73 | — | CORE S&P US VLU | 464287663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,174 | $267 | 0.2% | $64.95 | — | COM SHS | 33735K108 |
| ADC | AGREE REALTY CORP | 4,181 | $266 | 0.2% | $63.62 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 21,278 | $262 | 0.2% | $13.21 | -23.4% | COM | 49456B101 |
| — | ISHARES TR | 10,194 | $261 | 0.2% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 10,333 | $259 | 0.2% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SLV | ISHARES SILVER TR | 11,732 | $254 | 0.2% | $20.74 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 4,203 | $248 | 0.2% | $56.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 4,911 | $246 | 0.2% | $49.54 | — | S&P 600 SMCP VAL | 78464A300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,036 | $229 | 0.2% | $83.37 | 0.0% | COM | 800422107 |
| SR | SPIRE INC | 4,283 | $228 | 0.2% | $76.17 | — | COM | 84857L101 |
| FAST | FASTENAL CO | 4,802 | $217 | 0.2% | $20.06 | 0.0% | COM | 311900104 |
| — | PEOPLES UNITED FINANCIAL INC | 20,355 | $210 | 0.2% | $11.31 | — | COM | 712704105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,803 | $197 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 3,272 | $182 | 0.2% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $182 | 0.2% | $206.26 | -0.8% | CL B NEW | 084670702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,779 | $176 | 0.1% | $41.96 | — | COM SHS | 33735J101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,199 | $176 | 0.1% | $53.97 | — | TCW OPPORTUNIS | 33740F805 |
| BANX | STONECASTLE FINL CORP | 8,639 | $168 | 0.1% | $9.31 | +12.2% | COM | 861780104 |
| OKE | ONEOK INC NEW | 6,390 | $166 | 0.1% | $41.37 | -51.8% | COM | 682680103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,043 | $164 | 0.1% | $146.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 6,091 | $160 | 0.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBTG | ISHARES TR | 5,979 | $157 | 0.1% | $26.36 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 5,954 | $157 | 0.1% | $26.30 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 5,907 | $157 | 0.1% | $26.65 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 5,889 | $157 | 0.1% | $26.57 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDT | ISHARES TR | 5,349 | $156 | 0.1% | $26.52 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,716 | $155 | 0.1% | $24.87 | — | IBONDS 27 ETF | 46435UAA9 |
| — | EQUITRANS MIDSTREAM CORP | 17,976 | $152 | 0.1% | $5.76 | — | COM | 294600101 |
| TSLA | TESLA INC | 352 | $151 | 0.1% | $90.90 | +29.9% | COM | 88160R101 |
| — | NUVEEN MORTGAGE AND INCOME F | 7,856 | $149 | 0.1% | $23.13 | — | COM | 670735109 |
| IBDR | ISHARES TR | 5,210 | $140 | 0.1% | $24.90 | — | IBONDS DEC2026 | 46435GAA0 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 724 | $136 | 0.1% | $161.82 | — | DJ INTERNT IDX | 33733E302 |
| IBDU | ISHARES TR | 5,024 | $136 | 0.1% | $24.54 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 5,077 | $134 | 0.1% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SELECT SECTOR SPDR TR | 2,055 | $132 | 0.1% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,812 | $127 | 0.1% | $27.58 | — | EUROPE ALPHADEX | 33737J117 |
| — | ISHARES TR | 4,983 | $126 | 0.1% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBB | ISHARES TR | 916 | $124 | 0.1% | $108.21 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 1,254 | $121 | 0.1% | $97.85 | -12.7% | COM | 46625H100 |
| — | NUVEEN CR STRATEGIES INCOME | 20,490 | $121 | 0.1% | $7.80 | — | COM SHS | 67073D102 |
| IHI | ISHARES TR | 400 | $120 | 0.1% | $227.19 | — | U.S. MED DVC ETF | 464288810 |
| NEM | NEWMONT CORP | 1,849 | $117 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| PSN | PARSONS CORPORATION | 3,500 | $117 | 0.1% | $32.77 | +5.6% | COM | 70202L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,459 | $116 | 0.1% | $45.28 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 12,555 | $116 | 0.1% | $11.11 | — | COM | 46132R104 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $113 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 1,217 | $105 | 0.1% | $68.15 | +3.9% | COM | 855244109 |
| XYZ | SQUARE INC | 637 | $104 | 0.1% | $69.48 | +103.2% | CL A | 852234103 |
| ABT | ABBOTT LABS | 935 | $102 | 0.1% | $84.65 | +9.1% | COM | 002824100 |
| IEMG | ISHARES INC | 1,910 | $101 | 0.1% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 3,170 | $100 | 0.1% | $28.56 | — | INTL EQTY ETF | 808524805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,594 | $99 | 0.1% | $19.26 | — | EMERG MKT ALPH | 33737J182 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $99 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| NKE | NIKE INC | 775 | $97 | 0.1% | $95.25 | +4.6% | CL B | 654106103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,180 | $96 | 0.1% | $18.07 | — | FNDMNTL HY CRP | 46138E719 |
| EWT | ISHARES INC | 2,063 | $93 | 0.1% | $33.48 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVITAE CORP | 2,090 | $91 | 0.1% | $18.27 | — | COM | 46185L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 980 | $89 | 0.1% | $59.62 | — | TECH ALPHADEX | 33734X176 |
| DOW | DOW INC | 1,800 | $85 | 0.1% | $30.58 | +9.5% | COM | 260557103 |
| ROKU | ROKU INC | 447 | $84 | 0.1% | $133.10 | +18.8% | COM CL A | 77543R102 |
| IVV | ISHARES TR | 247 | $83 | 0.1% | $258.56 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,498 | $82 | 0.1% | $28.63 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,479 | $81 | 0.1% | $44.15 | -0.1% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 350 | $80 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $78 | 0.1% | $32.96 | +6.7% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 528 | $78 | 0.1% | $143.48 | +1.6% | COM | 532457108 |
| SHY | ISHARES TR | 882 | $76 | 0.1% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,861 | $75 | 0.1% | $23.86 | — | SHS | 336917109 |
| SLQD | ISHARES TR | 1,434 | $75 | 0.1% | $52.30 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 50 | $73 | 0.1% | $67.34 | +12.4% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 2,642 | $73 | 0.1% | $26.39 | — | MSCI BRAZIL ETF | 464286400 |
| SMB | VANECK VECTORS ETF TR | 4,055 | $73 | 0.1% | $17.75 | — | SHORT MUNI ETF | 92189F528 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $72 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 760 | $72 | 0.1% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 188 | $72 | 0.1% | $318.61 | +3.3% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 1,207 | $72 | 0.1% | $55.58 | — | SBI INT-UTILS | 81369Y886 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,591 | $68 | 0.1% | $27.33 | — | CONSUMR DISCRE | 33734X101 |
| IGF | ISHARES TR | 1,700 | $66 | 0.1% | $34.86 | — | GLB INFRASTR ETF | 464288372 |
| CRSP | CRISPR THERAPEUTICS AG | 778 | $65 | 0.1% | $43.91 | +102.0% | NAMEN AKT | H17182108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,500 | $65 | 0.1% | $22.55 | — | SHS | 09248X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $65 | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| KRE | SPDR SER TR | 1,829 | $65 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 523 | $61 | 0.1% | $116.63 | — | SHS | 337345102 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 1,147 | $61 | 0.1% | $41.28 | — | MID CP GR ALPH | 33737M102 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $60 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 362 | $60 | 0.0% | $133.66 | -0.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 672 | $59 | 0.0% | $63.31 | +20.5% | COM | 00287Y109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,533 | $58 | 0.0% | $37.83 | — | MATERIALS ALPH | 33734X168 |
| VOT | VANGUARD INDEX FDS | 318 | $57 | 0.0% | $137.64 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 264 | $57 | 0.0% | $171.24 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 917 | $57 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| OGE | OGE ENERGY CORP | 1,898 | $57 | 0.0% | $32.59 | -3.5% | COM | 670837103 |
| NOC | NORTHROP GRUMMAN CORP | 174 | $55 | 0.0% | $300.48 | -0.8% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 864 | $55 | 0.0% | $45.40 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 525 | $55 | 0.0% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 1,396 | $54 | 0.0% | $29.72 | -8.5% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 557 | $54 | 0.0% | $92.52 | — | REG SHS | H84989104 |
| IEF | ISHARES TR | 445 | $54 | 0.0% | $122.18 | — | BARCLAYS 7 10 YR | 464287440 |
| Z | ZILLOW GROUP INC | 526 | $53 | 0.0% | $37.82 | +106.5% | CL C CAP STK | 98954M200 |
| VTV | VANGUARD INDEX FDS | 500 | $52 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,188 | $52 | 0.0% | $37.88 | — | NASD TECH DIV | 33738R118 |
| VPL | VANGUARD INTL EQUITY INDEX F | 756 | $51 | 0.0% | $55.81 | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 483 | $49 | 0.0% | $94.10 | — | MCAP VL IDXVIP | 922908512 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 867 | $49 | 0.0% | $56.52 | — | INTL EQUITY OPP | 33734X853 |
| JNK | SPDR SER TR | 473 | $49 | 0.0% | $100.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| LOW | LOWES COS INC | 292 | $48 | 0.0% | $95.53 | +46.4% | COM | 548661107 |
| PPG | PPG INDS INC | 394 | $48 | 0.0% | $104.42 | +0.8% | COM | 693506107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,629 | $48 | 0.0% | $5.56 | — | ENERGY ALPHADX | 33734X127 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,000 | $48 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| VBR | VANGUARD INDEX FDS | 433 | $48 | 0.0% | $105.89 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 460 | $46 | 0.0% | $92.68 | -0.8% | COM | 025816109 |
| HUBB | HUBBELL INC | 332 | $45 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| XHE | SPDR SER TR | 462 | $45 | 0.0% | $71.92 | — | HLTH CR EQUIP | 78464A581 |
| MSI | MOTOROLA SOLUTIONS INC | 290 | $45 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 578 | $44 | 0.0% | $59.35 | — | SBI INT-INDS | 81369Y704 |
| — | 2U INC | 1,287 | $44 | 0.0% | $21.10 | — | COM | 90214J101 |
| PRLB | PROTO LABS INC | 342 | $44 | 0.0% | $101.72 | +29.2% | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 314 | $44 | 0.0% | $101.70 | +14.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,746 | $42 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $41 | 0.0% | $7.62 | — | COM | 746823103 |
| — | SLACK TECHNOLOGIES INC | 1,537 | $41 | 0.0% | $26.68 | — | COM CL A | 83088V102 |
| TREE | LENDINGTREE INC NEW | 131 | $40 | 0.0% | $283.12 | — | COM | 52603B107 |
| ITA | ISHARES TR | 244 | $39 | 0.0% | $147.03 | — | US AER DEF ETF | 464288760 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,894 | $38 | 0.0% | $15.30 | +36.3% | COM | 45826J105 |
| MBB | ISHARES TR | 343 | $38 | 0.0% | $110.67 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 651 | $38 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 670 | $37 | 0.0% | $50.01 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 508 | $36 | 0.0% | $66.57 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 165 | $36 | 0.0% | $182.40 | +16.1% | COM | 87918A105 |
| PSTG | PURE STORAGE INC | 2,286 | $35 | 0.0% | $16.26 | +0.5% | CL A | 74624M102 |
| PINS | PINTEREST INC | 842 | $35 | 0.0% | $20.25 | +61.0% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 408 | $34 | 0.0% | $53.98 | +29.3% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 1,119 | $34 | 0.0% | $29.44 | — | ENERGY | 81369Y506 |
| — | SERES THERAPEUTICS INC | 1,179 | $33 | 0.0% | $5.13 | — | COM | 81750R102 |
| MMM | 3M CO | 205 | $33 | 0.0% | $121.14 | -8.9% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 896 | $32 | 0.0% | $35.82 | — | US REIT ETF | 808524847 |
| SPTI | SPDR SER TR | 947 | $31 | 0.0% | $32.73 | — | PORTFLI INTRMDIT | 78464A672 |
| ILMN | ILLUMINA INC | 100 | $31 | 0.0% | $294.94 | +16.8% | COM | 452327109 |
| EDIT | EDITAS MEDICINE INC | 1,022 | $29 | 0.0% | $24.28 | +34.1% | COM | 28106W103 |
| MS | MORGAN STANLEY | 600 | $29 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 484 | $28 | 0.0% | $56.49 | — | INTL BD IDX ETF | 92203J407 |
| — | SPLUNK INC | 151 | $28 | 0.0% | $126.29 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114 | $28 | 0.0% | $208.53 | +23.9% | SHS | L8681T102 |
| ENZL | ISHARES TR | 465 | $27 | 0.0% | $45.28 | — | NEW ZEALAND ETF | 464289123 |
| V | VISA INC | 134 | $27 | 0.0% | $174.27 | +10.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 731 | $27 | 0.0% | $26.03 | +4.1% | COM | 717081103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 987 | $26 | 0.0% | $25.38 | — | ALT ABSLT STRG | 33740Y101 |
| NSC | NORFOLK SOUTHN CORP | 122 | $26 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $25 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 506 | $25 | 0.0% | $46.78 | — | DEV MRK EX US | 33737J174 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414 | $25 | 0.0% | $39.21 | +23.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 415 | $25 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 216 | $25 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 599 | $25 | 0.0% | $30.50 | — | INDLS PROD DUR | 33734X150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,277 | $24 | 0.0% | $19.84 | — | NO AMER ENERGY | 33738D101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,386 | $24 | 0.0% | $9.93 | — | COMMON SHS | 33735T109 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $24 | 0.0% | $71.64 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK INC | 40 | $23 | 0.0% | $553.75 | — | COM | 09247X101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,129 | $22 | 0.0% | $18.35 | — | BUYWRIT INCM ETF | 33738R308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 367 | $22 | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $22 | 0.0% | $19.64 | — | COM | 258622109 |
| SSYS | STRATASYS LTD | 1,764 | $22 | 0.0% | $22.94 | -36.4% | SHS | M85548101 |
| WM | WASTE MGMT INC DEL | 184 | $21 | 0.0% | $104.29 | -2.8% | COM | 94106L109 |
| — | WESTERN ASSET INTER MUNI FD | 2,288 | $21 | 0.0% | $9.11 | — | COM | 958435109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 484 | $21 | 0.0% | $43.89 | — | MNGD FUTRS STRGY | 33739G103 |
| PD | PAGERDUTY INC | 780 | $21 | 0.0% | $25.44 | +10.5% | COM | 69553P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 246 | $20 | 0.0% | $81.30 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 166 | $19 | 0.0% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 219 | $19 | 0.0% | $69.66 | — | SHS | 337344105 |
| FEMB | FIRST TR EXCH TRADED FD III | 513 | $18 | 0.0% | $33.28 | — | EME MRK BD ETF | 33739P202 |
| TWLO | TWILIO INC | 72 | $18 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| ZS | ZSCALER INC | 131 | $18 | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| — | NANOSTRING TECHNOLOGIES INC | 376 | $17 | 0.0% | $28.48 | — | COM | 63009R109 |
| NVS | NOVARTIS AG | 200 | $17 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| 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 |
| AZN | ASTRAZENECA PLC | 300 | $16 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| — | MFS MUN INCOME TR | 2,300 | $15 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| CLLS | CELLECTIS S A | 738 | $14 | 0.0% | $16.61 | — | SPON ADS | 15117K103 |
| SCHO | SCHWAB STRATEGIC TR | 273 | $14 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $14 | 0.0% | $62.45 | +8.6% | COM | 025537101 |
| TER | TERADYNE INC | 179 | $14 | 0.0% | $44.65 | +85.8% | COM | 880770102 |
| SE | SEA LTD | 84 | $13 | 0.0% | $154.76 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 12 | $13 | 0.0% | $490.69 | +121.1% | COM | 58733R102 |
| HUYA | HUYA INC | 550 | $13 | 0.0% | $23.64 | — | ADS REP SHS A | 44852D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 453 | $12 | 0.0% | $26.28 | +4.7% | COM | 46269C102 |
| — | QTS RLTY TR INC | 183 | $12 | 0.0% | $61.54 | — | COM CL A | 74736A103 |
| SCHE | SCHWAB STRATEGIC TR | 459 | $12 | 0.0% | $22.65 | — | EMRG MKTEQ ETF | 808524706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 137 | $11 | 0.0% | $55.26 | — | CLOUD COMPUTING | 33734X192 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176 | $10 | 0.0% | $41.81 | — | COM SHS | 33734Y109 |
| VOD | VODAFONE GROUP PLC NEW | 750 | $10 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 1,930 | $10 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| JETS | ETF SER SOLUTIONS | 575 | $10 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| COP | CONOCOPHILLIPS | 300 | $10 | 0.0% | $52.98 | -41.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 135 | $10 | 0.0% | $84.41 | -21.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 160 | $9 | 0.0% | $38.76 | +25.3% | CL A | 609207105 |
| — | ISHARES TR | 283 | $8 | 0.0% | $27.12 | — | IBONDS DEC | 46435U697 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8 | 0.0% | $146.04 | +128.5% | COM | 550021109 |
| IBMQ | ISHARES TR | 281 | $8 | 0.0% | $27.15 | — | IBONDS DEC 28 | 46435U325 |
| STZ | CONSTELLATION BRANDS INC | 40 | $8 | 0.0% | $150.53 | +10.9% | CL A | 21036P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 177 | $8 | 0.0% | $41.47 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 327 | $8 | 0.0% | $20.16 | — | DOW 30 EQL WGT | 33733A201 |
| IBMO | ISHARES TR | 286 | $8 | 0.0% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| — | PROSHARES TR | 325 | $7 | 0.0% | $21.54 | — | SHORT S&P 500 NE | 74347B425 |
| BP | BP PLC | 400 | $7 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 81 | $7 | 0.0% | $68.23 | -2.2% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $7 | 0.0% | $191.45 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 100 | $7 | 0.0% | $56.07 | +5.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 58 | $7 | 0.0% | $128.32 | -4.8% | COM DISNEY | 254687106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 214 | $6 | 0.0% | $28.04 | — | FTSE JAPAN ETF | 35473P744 |
| ENB | ENBRIDGE INC | 198 | $6 | 0.0% | $23.44 | -6.1% | COM | 29250N105 |
| — | GRIFFIN INL RLTY INC | 118 | $6 | 0.0% | $50.85 | — | COM | 398231100 |
| BAX | BAXTER INTL INC | 70 | $6 | 0.0% | $68.61 | +9.6% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 200 | $6 | 0.0% | $24.36 | +7.2% | COM | 858119100 |
| EWG | ISHARES INC | 183 | $5 | 0.0% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 315 | $5 | 0.0% | $15.22 | — | NASDAQ BK ETF | 33738R860 |
| ASHR | DBX ETF TR | 156 | $5 | 0.0% | $30.33 | — | XTRACK HRVST CSI | 233051879 |
| — | JPMORGAN CHASE & CO | 451 | $5 | 0.0% | $23.62 | — | ALERIAN ML ETN | 46625H365 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 275 | $5 | 0.0% | $19.31 | — | FTSE UNTD KGDM | 35473P678 |
| SPY | SPDR S&P 500 ETF TR | 16 | $5 | 0.0% | $284.08 | — | TR UNIT | 78462F103 |
| EWQ | ISHARES INC | 188 | $5 | 0.0% | $32.11 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 192 | $5 | 0.0% | $25.64 | — | MSCI CDA ETF | 464286509 |
| NFLX | NETFLIX INC | 7 | $4 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| — | NUVEEN SELECT MAT MUN FD | 381 | $4 | 0.0% | $10.44 | — | SH BEN INT | 67061T101 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +40.9% | COM | 031162100 |
| INTC | INTEL CORP | 83 | $4 | 0.0% | $46.14 | +0.8% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 116 | $3 | 0.0% | $22.94 | -3.2% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 50 | $3 | 0.0% | $64.96 | -24.5% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 73 | $3 | 0.0% | $37.12 | -12.7% | COM | 808513105 |
| F | FORD MTR CO DEL | 500 | $3 | 0.0% | $7.10 | -27.7% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 112 | $3 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $121.12 | -36.4% | COM | 983134107 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| — | MARATHON OIL CORP | 300 | $1 | 0.0% | $13.33 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $153.02 | -14.4% | COM | 369550108 |