CIK: 0001451623 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $128,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,298 | $3,489 | 2.7% | $93.68 | +24.9% | COM | 037833100 |
| IGSB | ISHARES TR | 56,547 | $3,120 | 2.4% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,202 | $2,764 | 2.1% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 57,268 | $2,205 | 1.7% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES GOLD TRUST | 104,815 | $1,900 | 1.5% | $15.67 | — | ISHARES | 464285105 |
| SPYV | SPDR SER TR | 54,388 | $1,870 | 1.5% | $29.76 | — | PRTFLO S&P500 VL | 78464A508 |
| QYLD | GLOBAL X FDS | 81,375 | $1,855 | 1.4% | $19.30 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 24,030 | $1,854 | 1.4% | $59.68 | +10.0% | COM | 65339F101 |
| SPYG | SPDR SER TR | 33,355 | $1,844 | 1.4% | $45.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 88,879 | $1,794 | 1.4% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 11,622 | $1,771 | 1.4% | $70.36 | +77.3% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 17,770 | $1,711 | 1.3% | $77.73 | +14.2% | COM | 760759100 |
| WSO | WATSCO INC | 7,018 | $1,590 | 1.2% | $166.40 | +38.1% | COM | 942622200 |
| KO | COCA COLA CO | 27,089 | $1,486 | 1.2% | $42.14 | +5.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,623 | $1,469 | 1.1% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,972 | $1,405 | 1.1% | $141.36 | +4.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,227 | $1,388 | 1.1% | $186.92 | +29.7% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 40,486 | $1,366 | 1.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 19,677 | $1,336 | 1.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,510 | $1,264 | 1.0% | $40.83 | +7.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,200 | $1,262 | 1.0% | $87.64 | +22.9% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 5,983 | $1,220 | 0.9% | $143.23 | +26.4% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,198 | $1,185 | 0.9% | $94.37 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,492 | $1,167 | 0.9% | $14.12 | — | PFD ETF | 46138E511 |
| DG | DOLLAR GEN CORP NEW | 5,468 | $1,150 | 0.9% | $175.50 | +12.9% | COM | 256677105 |
| DON | WISDOMTREE TR | 31,769 | $1,106 | 0.9% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 4,032 | $1,102 | 0.9% | $193.61 | +27.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 3,062 | $1,093 | 0.8% | $276.84 | +16.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 8,102 | $1,092 | 0.8% | $111.49 | +4.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,482 | $1,089 | 0.8% | $166.05 | +36.5% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 11,831 | $1,089 | 0.8% | $76.72 | +7.0% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 4,832 | $1,075 | 0.8% | $167.82 | +22.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,941 | $1,060 | 0.8% | $170.28 | +13.5% | COM | 580135101 |
| WMT | WALMART INC | 7,343 | $1,058 | 0.8% | $36.27 | +24.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,655 | $1,047 | 0.8% | $119.44 | +6.8% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 7,264 | $1,021 | 0.8% | $16.67 | +54.4% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,059 | $1,015 | 0.8% | $97.83 | -4.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 10,368 | $991 | 0.8% | $76.91 | +10.3% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 4,748 | $989 | 0.8% | $145.95 | +22.0% | COM | 907818108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,856 | $984 | 0.8% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| STE | STERIS PLC | 5,155 | $977 | 0.8% | $139.47 | +27.9% | SHS USD | G8473T100 |
| CBSH | COMMERCE BANCSHARES INC | 14,482 | $951 | 0.7% | $44.50 | +4.6% | COM | 200525103 |
| USB | US BANCORP DEL | 20,255 | $944 | 0.7% | $34.69 | -2.4% | COM NEW | 902973304 |
| VFC | V F CORP | 11,005 | $940 | 0.7% | $77.80 | +2.7% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 3,826 | $938 | 0.7% | $181.80 | +18.0% | COM | 863667101 |
| IGIB | ISHARES TR | 15,004 | $927 | 0.7% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| XEL | XCEL ENERGY INC | 13,832 | $922 | 0.7% | $52.96 | +11.6% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 2,399 | $904 | 0.7% | $275.59 | +26.1% | COM | 22160K105 |
| MDYV | SPDR SER TR | 16,238 | $901 | 0.7% | $42.86 | — | S&P 400 MDCP VAL | 78464A839 |
| AMT | AMERICAN TOWER CORP NEW | 3,946 | $886 | 0.7% | $191.33 | +4.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 15,184 | $885 | 0.7% | $53.41 | -7.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 8,050 | $881 | 0.7% | $97.57 | +1.7% | COM | 002824100 |
| MDYG | SPDR SER TR | 12,701 | $881 | 0.7% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| CASY | CASEYS GEN STORES INC | 4,886 | $873 | 0.7% | $151.30 | +16.1% | COM | 147528103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 31,218 | $857 | 0.7% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| INTU | INTUIT | 2,224 | $845 | 0.7% | $305.23 | +11.5% | COM | 461202103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,432 | $839 | 0.7% | $61.41 | — | CAP STRENGTH ETF | 33733E104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,607 | $828 | 0.6% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 39,332 | $813 | 0.6% | $34.00 | — | SPECTRUM PFD | 74255Y888 |
| NDAQ | NASDAQ INC | 6,113 | $811 | 0.6% | $31.77 | +24.2% | COM | 631103108 |
| EMB | ISHARES TR | 6,993 | $811 | 0.6% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 6,202 | $788 | 0.6% | $98.08 | +0.1% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,440 | $770 | 0.6% | $123.74 | +3.0% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,996 | $765 | 0.6% | $103.84 | +28.1% | COM | 11133T103 |
| ATR | APTARGROUP INC | 5,588 | $765 | 0.6% | $98.97 | +17.3% | COM | 038336103 |
| O | REALTY INCOME CORP | 12,238 | $761 | 0.6% | $50.73 | -10.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 2,018 | $754 | 0.6% | $372.93 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 4,400 | $753 | 0.6% | $128.43 | +14.0% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 14,337 | $751 | 0.6% | $36.58 | +13.9% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 4,486 | $727 | 0.6% | $142.07 | +4.9% | COM | 426281101 |
| ARKK | ARK ETF TR | 5,791 | $721 | 0.6% | $77.74 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 8,738 | $715 | 0.6% | $64.37 | +0.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,817 | $705 | 0.5% | $222.63 | -3.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 3,861 | $703 | 0.5% | $126.81 | +21.4% | COM | 149123101 |
| AIZ | ASSURANT INC | 5,129 | $699 | 0.5% | $106.67 | +10.9% | COM | 04621X108 |
| MAIN | MAIN STR CAP CORP | 21,320 | $688 | 0.5% | $35.44 | -13.3% | COM | 56035L104 |
| PEP | PEPSICO INC | 4,570 | $678 | 0.5% | $112.34 | +7.9% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 14,387 | $662 | 0.5% | $33.04 | +4.2% | COM | 37637Q105 |
| ADI | ANALOG DEVICES INC | 4,474 | $661 | 0.5% | $120.48 | +0.6% | COM | 032654105 |
| FDIS | FIDELITY COVINGTON TRUST | 9,091 | $650 | 0.5% | $56.33 | — | MSCI CONSM DIS | 316092204 |
| LQD | ISHARES TR | 4,559 | $630 | 0.5% | $135.21 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 7,334 | $623 | 0.5% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $614 | 0.5% | $262.52 | +17.4% | COM | 91324P102 |
| — | STORE CAP CORP | 17,741 | $603 | 0.5% | $19.52 | — | COM | 862121100 |
| XLE | SELECT SECTOR SPDR TR | 15,598 | $591 | 0.5% | $37.28 | — | ENERGY | 81369Y506 |
| PB | PROSPERITY BANCSHARES INC | 8,503 | $590 | 0.5% | $54.04 | -4.0% | COM | 743606105 |
| NSC | NORFOLK SOUTHN CORP | 2,475 | $588 | 0.5% | $203.51 | +0.6% | COM | 655844108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,866 | $583 | 0.5% | $115.57 | 0.0% | COM | 759509102 |
| T | AT&T INC | 19,963 | $574 | 0.4% | $17.42 | -11.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,552 | $553 | 0.4% | $65.42 | -0.6% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,831 | $508 | 0.4% | $54.18 | +42.2% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 12,246 | $505 | 0.4% | $42.30 | -28.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,262 | $496 | 0.4% | $56.47 | 0.0% | COM | 872540109 |
| MBB | ISHARES TR | 4,466 | $492 | 0.4% | $110.20 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 17,649 | $483 | 0.4% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,518 | $481 | 0.4% | $22.12 | — | VAR RATE PFD | 46138G870 |
| CSCO | CISCO SYS INC | 10,720 | $480 | 0.4% | $37.06 | -4.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,028 | $464 | 0.4% | $86.18 | +12.7% | COM | 45866F104 |
| HYG | ISHARES TR | 5,252 | $458 | 0.4% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,896 | $454 | 0.4% | $16.62 | +14.5% | COM | 83012A109 |
| — | THOMSON REUTERS CORP. | 5,446 | $446 | 0.3% | $64.58 | — | COM NEW | 884903709 |
| OKE | ONEOK INC NEW | 11,293 | $433 | 0.3% | $34.22 | -27.2% | COM | 682680103 |
| MZTI | LANCASTER COLONY CORP | 2,276 | $418 | 0.3% | $149.14 | +16.8% | COM | 513847103 |
| PAYX | PAYCHEX INC | 4,443 | $414 | 0.3% | $66.90 | +15.0% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,582 | $411 | 0.3% | $101.46 | +26.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 4,670 | $399 | 0.3% | $61.86 | +18.7% | COM | 194162103 |
| FAST | FASTENAL CO | 8,179 | $399 | 0.3% | $20.33 | +1.9% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $395 | 0.3% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 4,901 | $355 | 0.3% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 4,594 | $351 | 0.3% | $58.43 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 5,284 | $350 | 0.3% | $50.72 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 2,944 | $345 | 0.3% | $89.20 | +6.6% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 3,894 | $345 | 0.3% | $84.26 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,868 | $343 | 0.3% | $64.23 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 5,462 | $340 | 0.3% | $51.59 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 16,793 | $337 | 0.3% | $14.06 | +11.2% | COM | 969457100 |
| HLI | HOULIHAN LOKEY INC | 4,847 | $326 | 0.3% | $51.80 | +13.7% | CL A | 441593100 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.3% | $92.45 | +72.6% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,272 | $324 | 0.3% | $65.01 | +24.0% | COM | 743315103 |
| AMLP | ALPS ETF TR | 12,615 | $324 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 5,596 | $323 | 0.3% | $57.72 | — | S&P HOMEBUILD | 78464A888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,179 | $322 | 0.2% | $32.90 | — | SHS | 33734H106 |
| SR | SPIRE INC | 5,028 | $322 | 0.2% | $74.38 | — | COM | 84857L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,861 | $320 | 0.2% | $8.45 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 19,775 | $308 | 0.2% | $15.58 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 14,992 | $289 | 0.2% | $19.28 | — | COM | 85571B105 |
| TTC | TORO CO | 3,033 | $288 | 0.2% | $75.16 | +17.6% | COM | 891092108 |
| BCE | BCE INC | 5,940 | $254 | 0.2% | $30.06 | 0.0% | COM NEW | 05534B760 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,621 | $253 | 0.2% | $64.95 | — | COM SHS | 33735K108 |
| STAG | STAG INDL INC | 7,762 | $243 | 0.2% | $31.31 | — | COM | 85254J102 |
| — | KELLOGG CO | 3,757 | $234 | 0.2% | $50.01 | 0.0% | COM | 487836108 |
| DE | DEERE & CO | 866 | $233 | 0.2% | $145.15 | +59.9% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,005 | $232 | 0.2% | $162.21 | +13.2% | COM | 74460D109 |
| ZROZ | PIMCO ETF TR | 1,407 | $230 | 0.2% | $163.47 | — | 25YR+ ZERO U S | 72201R882 |
| KMI | KINDER MORGAN INC DEL | 16,616 | $227 | 0.2% | $13.21 | -24.8% | COM | 49456B101 |
| IEMG | ISHARES INC | 3,610 | $224 | 0.2% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| — | INNOVATOR ETFS TR II | 8,900 | $220 | 0.2% | $24.72 | — | S&P INVSTMNT GRD | 45783G201 |
| ADC | AGREE REALTY CORP | 3,284 | $219 | 0.2% | $63.62 | — | COM | 008492100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,866 | $212 | 0.2% | $42.25 | — | COM SHS | 33735J101 |
| IBDT | ISHARES TR | 7,176 | $212 | 0.2% | $27.29 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 7,651 | $211 | 0.2% | $25.55 | — | IBONDS 27 ETF | 46435UAA9 |
| FMB | FIRST TR EXCH TRADED FD III | 3,676 | $209 | 0.2% | $54.54 | — | MANAGD MUN ETF | 33739N108 |
| DLR | DIGITAL RLTY TR INC | 1,480 | $206 | 0.2% | $118.34 | +0.9% | COM | 253868103 |
| — | ISHARES TR | 7,781 | $204 | 0.2% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PEOPLES UNITED FINANCIAL INC | 15,636 | $202 | 0.2% | $11.31 | — | COM | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $198 | 0.2% | $206.26 | +6.8% | CL B NEW | 084670702 |
| IBDV | ISHARES TR | 7,429 | $195 | 0.2% | $26.25 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 6,916 | $187 | 0.1% | $25.43 | — | IBONDS DEC2026 | 46435GAA0 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,349 | $185 | 0.1% | $83.37 | -8.8% | COM | 800422107 |
| IBDU | ISHARES TR | 6,696 | $184 | 0.1% | $25.27 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 6,814 | $179 | 0.1% | $26.30 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 6,737 | $179 | 0.1% | $25.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTG | ISHARES TR | 6,830 | $179 | 0.1% | $26.34 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 6,781 | $178 | 0.1% | $26.53 | — | IBONDS 29 TRM TS | 46436E825 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,061 | $178 | 0.1% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| IBTI | ISHARES TR | 6,778 | $178 | 0.1% | $26.60 | — | IBONDS 28 TRM TS | 46436E833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,432 | $177 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 248 | $175 | 0.1% | $90.90 | +87.7% | COM | 88160R101 |
| — | ISHARES TR | 6,752 | $173 | 0.1% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 6,778 | $169 | 0.1% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICSH | ISHARES TR | 3,287 | $166 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 1,614 | $165 | 0.1% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,920 | $165 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 1,264 | $164 | 0.1% | $87.91 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,818 | $154 | 0.1% | $53.97 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 711 | $151 | 0.1% | $161.82 | — | DJ INTERNT IDX | 33733E302 |
| BANX | STONECASTLE FINL CORP | 7,744 | $149 | 0.1% | $9.31 | +23.1% | COM | 861780104 |
| XLP | SELECT SECTOR SPDR TR | 2,198 | $148 | 0.1% | $63.14 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 1,363 | $146 | 0.1% | $69.97 | +21.7% | COM | 855244109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,684 | $141 | 0.1% | $27.58 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,518 | $139 | 0.1% | $20.25 | — | EMERG MKT ALPH | 33737J182 |
| VWOB | VANGUARD WHITEHALL FDS | 1,677 | $138 | 0.1% | $82.29 | — | EMERG MKT BD ETF | 921946885 |
| XLF | SELECT SECTOR SPDR TR | 4,505 | $133 | 0.1% | $29.52 | — | SBI INT-FINL | 81369Y605 |
| PSN | PARSONS CORPORATION | 3,500 | $127 | 0.1% | $32.77 | +2.6% | COM | 70202L102 |
| NKE | NIKE INC | 901 | $127 | 0.1% | $99.16 | +24.3% | CL B | 654106103 |
| IBB | ISHARES TR | 821 | $124 | 0.1% | $108.21 | — | NASDAQ BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 3,424 | $123 | 0.1% | $29.11 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,325 | $122 | 0.1% | $11.11 | — | COM | 46132R104 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $118 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 18,503 | $117 | 0.1% | $7.80 | — | COM SHS | 67073D102 |
| IVV | ISHARES TR | 310 | $116 | 0.1% | $282.06 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 1,835 | $110 | 0.1% | $55.14 | -5.1% | COM | 651639106 |
| LLY | LILLY ELI & CO | 634 | $107 | 0.1% | $143.12 | -1.2% | COM | 532457108 |
| ROKU | ROKU INC | 313 | $104 | 0.1% | $133.10 | +97.1% | COM CL A | 77543R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $103 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,088 | $103 | 0.1% | $89.71 | — | CLOUD COMPUTING | 33734X192 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,580 | $103 | 0.1% | $28.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 906 | $101 | 0.1% | $59.62 | — | TECH ALPHADEX | 33734X176 |
| DOW | DOW INC | 1,800 | $100 | 0.1% | $30.58 | +27.6% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,672 | $97 | 0.1% | $44.70 | +9.4% | COM | 744573106 |
| SMB | VANECK VECTORS ETF TR | 5,312 | $96 | 0.1% | $17.82 | — | SHORT MUNI ETF | 92189F528 |
| HON | HONEYWELL INTL INC | 449 | $96 | 0.1% | $139.49 | +17.4% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,949 | $95 | 0.1% | $45.28 | — | FIRST TR TA HIYL | 33738D408 |
| KRE | SPDR SER TR | 1,789 | $93 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| — | ETF MANAGERS TR | 1,385 | $92 | 0.1% | $66.43 | — | PRIME MOBILE PAY | 26924G409 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $89 | 0.1% | $32.96 | +21.9% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 350 | $89 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 50 | $88 | 0.1% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,909 | $86 | 0.1% | $23.96 | — | SHS | 336917109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $85 | 0.1% | $45.55 | +26.5% | COM | 828806109 |
| IBUY | AMPLIFY ETF TR | 744 | $85 | 0.1% | $114.25 | — | ONLIN RETL ETF | 032108102 |
| XLU | SELECT SECTOR SPDR TR | 1,359 | $85 | 0.1% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| CRSP | CRISPR THERAPEUTICS AG | 545 | $83 | 0.1% | $43.91 | +169.2% | NAMEN AKT | H17182108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,611 | $82 | 0.1% | $27.63 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 757 | $82 | 0.1% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| — | TE CONNECTIVITY LTD | 669 | $81 | 0.1% | $97.30 | — | REG SHS | H84989104 |
| IGV | ISHARES TR | 230 | $81 | 0.1% | $352.17 | — | EXPANDED TECH | 464287515 |
| XYZ | SQUARE INC | 365 | $79 | 0.1% | $69.48 | +180.7% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 216 | $77 | 0.1% | $318.66 | +0.1% | COM | 539830109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 550 | $76 | 0.1% | $117.69 | — | SHS | 337345102 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $76 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| VBK | VANGUARD INDEX FDS | 275 | $74 | 0.1% | $175.15 | — | SML CP GRW ETF | 922908595 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,523 | $73 | 0.1% | $37.83 | — | MATERIALS ALPH | 33734X168 |
| AEP | AMERICAN ELEC PWR CO INC | 881 | $73 | 0.1% | $70.11 | +2.7% | COM | 025537101 |
| EWZ | ISHARES INC | 1,975 | $73 | 0.1% | $26.39 | — | MSCI BRAZIL ETF | 464286400 |
| VOT | VANGUARD INDEX FDS | 335 | $71 | 0.1% | $141.41 | — | MCAP GR IDXVIP | 922908538 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,301 | $71 | 0.1% | $15.30 | +137.4% | COM | 45826J105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,076 | $70 | 0.1% | $41.28 | — | MID CP GR ALPH | 33737M102 |
| OGE | OGE ENERGY CORP | 2,211 | $70 | 0.1% | $32.55 | -0.8% | COM | 670837103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,019 | $69 | 0.1% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,764 | $69 | 0.1% | $5.60 | — | ENERGY ALPHADX | 33734X127 |
| PPG | PPG INDS INC | 469 | $68 | 0.1% | $107.87 | +16.8% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $67 | 0.1% | $19.59 | -0.9% | COM | 15189T107 |
| ABBV | ABBVIE INC | 623 | $67 | 0.1% | $63.31 | +24.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 468 | $67 | 0.1% | $108.68 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK VECTORS ETF TR | 296 | $65 | 0.1% | $219.59 | — | SEMICONDUCTOR ET | 92189F676 |
| SLQD | ISHARES TR | 1,234 | $64 | 0.0% | $52.30 | — | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 209 | $64 | 0.0% | $297.21 | -5.5% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 527 | $63 | 0.0% | $96.22 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 519 | $63 | 0.0% | $93.95 | +10.5% | COM | 025816109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,315 | $62 | 0.0% | $22.55 | — | SHS | 09248X100 |
| HUBB | HUBBELL INC | 391 | $61 | 0.0% | $127.72 | +10.1% | COM | 443510607 |
| — | INVITAE CORP | 1,455 | $61 | 0.0% | $18.27 | — | COM | 46185L103 |
| SOXX | ISHARES TR | 162 | $61 | 0.0% | $376.54 | — | PHLX SEMICND ETF | 464287523 |
| VTV | VANGUARD INDEX FDS | 500 | $59 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 344 | $59 | 0.0% | $139.69 | +12.6% | COM NEW | 620076307 |
| TDOC | TELADOC HEALTH INC | 290 | $58 | 0.0% | $191.43 | +6.2% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528 | $58 | 0.0% | $96.55 | — | SPONSORED ADS | 874039100 |
| JNK | SPDR SER TR | 529 | $58 | 0.0% | $101.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,000 | $58 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,151 | $58 | 0.0% | $40.04 | — | INDLS PROD DUR | 33734X150 |
| — | XILINX INC | 408 | $58 | 0.0% | $83.70 | — | COM | 983919101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 824 | $57 | 0.0% | $56.52 | — | INTL EQUITY OPP | 33734X853 |
| MO | ALTRIA GROUP INC | 1,396 | $57 | 0.0% | $29.72 | -10.2% | COM | 02209S103 |
| — | UNILEVER PLC | 892 | $54 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| XHE | SPDR SER TR | 439 | $50 | 0.0% | $71.92 | — | HLTH CR EQUIP | 78464A581 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 2,041 | $49 | 0.0% | $22.65 | — | NASDAQ BK ETF | 33738R860 |
| IJR | ISHARES TR | 531 | $49 | 0.0% | $67.69 | — | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 989 | $49 | 0.0% | $37.88 | — | NASD TECH DIV | 33738R118 |
| Z | ZILLOW GROUP INC | 375 | $49 | 0.0% | $37.82 | +192.4% | CL C CAP STK | 98954M200 |
| SCHM | SCHWAB STRATEGIC TR | 702 | $48 | 0.0% | $50.85 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 1,884 | $46 | 0.0% | $20.74 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 517 | $45 | 0.0% | $61.21 | +15.5% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 664 | $45 | 0.0% | $49.80 | — | COMMUNICATION | 81369Y852 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $44 | 0.0% | $7.62 | — | COM | 746823103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132 | $42 | 0.0% | $218.58 | +29.1% | SHS | L8681T102 |
| EDIT | EDITAS MEDICINE INC | 593 | $42 | 0.0% | $24.28 | +69.2% | COM | 28106W103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 890 | $42 | 0.0% | $46.05 | — | SENIOR LN FD | 33738D309 |
| PRLB | PROTO LABS INC | 265 | $41 | 0.0% | $101.72 | +38.7% | COM | 743713109 |
| MS | MORGAN STANLEY | 600 | $41 | 0.0% | $35.21 | +38.6% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 305 | $40 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| PSTG | PURE STORAGE INC | 1,772 | $40 | 0.0% | $16.26 | +17.8% | CL A | 74624M102 |
| V | VISA INC | 180 | $39 | 0.0% | $180.14 | +9.5% | COM CL A | 92826C839 |
| — | 2U INC | 968 | $39 | 0.0% | $21.10 | — | COM | 90214J101 |
| SCHR | SCHWAB STRATEGIC TR | 652 | $38 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 964 | $37 | 0.0% | $36.00 | — | US REIT ETF | 808524847 |
| TWLO | TWILIO INC | 108 | $37 | 0.0% | $268.52 | +16.4% | CL A | 90138F102 |
| MMM | 3M CO | 205 | $36 | 0.0% | $121.14 | -3.0% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 408 | $35 | 0.0% | $53.98 | +35.4% | COM | 30040W108 |
| VIGI | VANGUARD WHITEHALL FDS | 427 | $35 | 0.0% | $73.87 | — | INTL DVD ETF | 921946810 |
| PINS | PINTEREST INC | 516 | $34 | 0.0% | $20.25 | +196.2% | CL A | 72352L106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,682 | $34 | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| SPTI | SPDR SER TR | 991 | $33 | 0.0% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| TREE | LENDINGTREE INC NEW | 115 | $31 | 0.0% | $283.12 | — | COM | 52603B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 521 | $31 | 0.0% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| SSYS | STRATASYS LTD | 1,387 | $29 | 0.0% | $22.94 | -30.0% | SHS | M85548101 |
| — | BLACKROCK INC | 40 | $29 | 0.0% | $553.75 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 124 | $29 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 500 | $28 | 0.0% | $46.78 | — | DEV MRK EX US | 33737J174 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,357 | $28 | 0.0% | $19.89 | — | NO AMER ENERGY | 33738D101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 1,007 | $27 | 0.0% | $25.41 | — | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $27 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| PFE | PFIZER INC | 732 | $27 | 0.0% | $26.03 | +10.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414 | $26 | 0.0% | $39.21 | +27.6% | COM | 110122108 |
| PD | PAGERDUTY INC | 614 | $26 | 0.0% | $25.44 | +34.0% | COM | 69553P100 |
| D | DOMINION ENERGY INC | 330 | $25 | 0.0% | $62.23 | +1.9% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 21 | $24 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $23 | 0.0% | $19.64 | — | COM | 258622109 |
| ROST | ROSS STORES INC | 190 | $23 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 184 | $22 | 0.0% | $104.29 | +3.0% | COM | 94106L109 |
| — | SERES THERAPEUTICS INC | 889 | $22 | 0.0% | $5.13 | — | COM | 81750R102 |
| — | SPLUNK INC | 128 | $22 | 0.0% | $126.29 | — | COM | 848637104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 495 | $22 | 0.0% | $43.90 | — | MNGD FUTRS STRGY | 33739G103 |
| FHN | FIRST HORIZON CORPORATION | 1,670 | $21 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| DIS | DISNEY WALT CO | 115 | $21 | 0.0% | $134.22 | +4.5% | COM | 254687106 |
| SONY | SONY CORP | 206 | $21 | 0.0% | $101.94 | — | SPONSORED ADR | 835699307 |
| — | WESTERN ASSET INTER MUNI FD | 2,312 | $21 | 0.0% | $9.11 | — | COM | 958435109 |
| MUB | ISHARES TR | 170 | $20 | 0.0% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 200 | $19 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| — | NANOSTRING TECHNOLOGIES INC | 285 | $19 | 0.0% | $28.48 | — | COM | 63009R109 |
| BEKE | KE HLDGS INC | 302 | $19 | 0.0% | $62.91 | — | SPONSORED ADS | 482497104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 323 | $19 | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| EXPE | EXPEDIA GROUP INC | 135 | $18 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| HDMV | FIRST TR EXCH TRADED FD III | 556 | $17 | 0.0% | $25.99 | — | HORIZON MNGD ETF | 33739P871 |
| FEMB | FIRST TR EXCH TRADED FD III | 444 | $17 | 0.0% | $33.28 | — | EME MRK BD ETF | 33739P202 |
| MELI | MERCADOLIBRE INC | 10 | $17 | 0.0% | $490.69 | +187.4% | COM | 58733R102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $17 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| CLLS | CELLECTIS S A | 566 | $15 | 0.0% | $16.61 | — | SPON ADS | 15117K103 |
| SE | SEA LTD | 74 | $15 | 0.0% | $154.76 | — | SPONSORD ADS | 81141R100 |
| — | MFS MUN INCOME TR | 2,300 | $15 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| AZN | ASTRAZENECA PLC | 300 | $15 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| — | EXTENDED STAY AMER INC | 999 | $15 | 0.0% | $15.02 | — | UNIT 99/99/9999B | 30224P200 |
| SCHE | SCHWAB STRATEGIC TR | 449 | $14 | 0.0% | $22.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 273 | $14 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | FIRST LONG IS CORP | 789 | $14 | 0.0% | $17.74 | — | COM | 320734106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176 | $14 | 0.0% | $41.81 | — | COM SHS | 33734Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 697 | $14 | 0.0% | $18.35 | — | BUYWRIT INCM ETF | 33738R308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 356 | $14 | 0.0% | $26.28 | +19.6% | COM | 46269C102 |
| JETS | ETF SER SOLUTIONS | 575 | $13 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| HTBK | HERITAGE COMM CORP | 1,499 | $13 | 0.0% | $8.11 | 0.0% | COM | 426927109 |
| ET | ENERGY TRANSFER LP | 1,930 | $12 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 750 | $12 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 300 | $12 | 0.0% | $52.98 | -42.0% | COM | 20825C104 |
| HUYA | HUYA INC | 441 | $9 | 0.0% | $23.64 | — | ADS REP SHS A | 44852D108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 327 | $9 | 0.0% | $20.16 | — | DOW 30 EQL WGT | 33733A201 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9 | 0.0% | $146.04 | +137.8% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 160 | $9 | 0.0% | $38.76 | +29.3% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IBMO | ISHARES TR | 298 | $8 | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 100 | $8 | 0.0% | $56.07 | +7.6% | COM | 718172109 |
| BP | BP PLC | 400 | $8 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| IBMQ | ISHARES TR | 296 | $8 | 0.0% | $27.14 | — | IBONDS DEC 28 | 46435U325 |
| DUK | DUKE ENERGY CORP NEW | 82 | $8 | 0.0% | $68.32 | +10.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 297 | $8 | 0.0% | $27.11 | — | IBONDS DEC | 46435U697 |
| SNOW | SNOWFLAKE INC | 29 | $8 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| EWC | ISHARES INC | 223 | $7 | 0.0% | $26.44 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 218 | $7 | 0.0% | $27.97 | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 133 | $7 | 0.0% | $33.48 | — | MSCI TAIWAN ETF | 46434G772 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 307 | $7 | 0.0% | $19.67 | — | FTSE UNTD KGDM | 35473P678 |
| ASHR | DBX ETF TR | 179 | $7 | 0.0% | $31.46 | — | XTRACK HRVST CSI | 233051879 |
| EWQ | ISHARES INC | 208 | $7 | 0.0% | $32.26 | — | MSCI FRANCE ETF | 464286707 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 73 | $7 | 0.0% | $69.66 | — | SHS | 337344105 |
| STLD | STEEL DYNAMICS INC | 200 | $7 | 0.0% | $24.36 | +30.8% | COM | 858119100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 234 | $7 | 0.0% | $28.20 | — | FTSE JAPAN ETF | 35473P744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 86 | $6 | 0.0% | $69.77 | — | INDXX NEXTG ETF | 33737K205 |
| BAX | BAXTER INTL INC | 70 | $6 | 0.0% | $68.61 | +3.5% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 461 | $6 | 0.0% | $23.39 | — | ALERIAN ML ETN | 46625H365 |
| ENB | ENBRIDGE INC | 201 | $6 | 0.0% | $23.41 | -7.3% | COM | 29250N105 |
| — | PROSHARES TR | 325 | $6 | 0.0% | $21.54 | — | SHORT S&P 500 NE | 74347B425 |
| DAL | DELTA AIR LINES INC DEL | 112 | $5 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| — | SLACK TECHNOLOGIES INC | 102 | $4 | 0.0% | $26.68 | — | COM CL A | 83088V102 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +32.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 7 | $4 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| IRM | IRON MTN INC NEW | 119 | $4 | 0.0% | $22.92 | -3.5% | COM | 46284V101 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| F | FORD MTR CO DEL | 500 | $4 | 0.0% | $7.10 | -10.6% | COM | 345370860 |
| — | NUVEEN SELECT MAT MUN FD | 386 | $4 | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| INTC | INTEL CORP | 84 | $4 | 0.0% | $46.11 | -4.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 73 | $4 | 0.0% | $37.12 | +14.1% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 44 | $3 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 50 | $3 | 0.0% | $64.96 | -26.2% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 21 | $2 | 0.0% | $121.12 | -26.0% | COM | 983134107 |
| — | FIRST TRUST SPECIALTY FINANC | 594 | $2 | 0.0% | $3.37 | — | COM BEN INTR | 33733G109 |
| IHI | ISHARES TR | 5 | $2 | 0.0% | $227.19 | — | U.S. MED DVC ETF | 464288810 |
| — | MARATHON OIL CORP | 300 | $2 | 0.0% | $13.33 | — | COM | 565849106 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| MRNA | MODERNA INC | 5 | $1 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $153.02 | -14.6% | COM | 369550108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $25.61 | — | COM | 35086T109 |