CIK: 0001762068 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $141,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,543 | $13,447 | 9.5% | $152.16 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 380,032 | $11,911 | 8.4% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 301,807 | $9,199 | 6.5% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| SHYG | ISHARES TR | 211,984 | $9,091 | 6.4% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,267 | $7,899 | 5.6% | $78.23 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 21,556 | $6,110 | 4.3% | $251.49 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 32,548 | $5,335 | 3.8% | $146.09 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,165 | $5,270 | 3.7% | $136.78 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,192 | $4,856 | 3.4% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 57,502 | $4,471 | 3.2% | $77.86 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,259 | $4,460 | 3.1% | $56.75 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 14,172 | $4,389 | 3.1% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 62,450 | $3,181 | 2.2% | $48.93 | — | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 25,362 | $2,927 | 2.1% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 113,654 | $2,707 | 1.9% | $24.05 | — | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 43,776 | $2,595 | 1.8% | $60.62 | — | HIGH YLD MUN ETF | 92189H409 |
| SMB | VANECK VECTORS ETF TR | 135,854 | $2,447 | 1.7% | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,106 | $2,421 | 1.7% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 12,076 | $2,410 | 1.7% | $199.57 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 45,740 | $2,281 | 1.6% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPTM | SPDR SER TR | 59,173 | $2,236 | 1.6% | $33.23 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FS KKR CAP CORP II | 100,358 | $1,294 | 0.9% | $12.89 | — | COM | 35952V303 |
| — | FS KKR CAPITAL CORP | 80,932 | $1,133 | 0.8% | $5.15 | — | COM | 302635107 |
| T | AT&T INC | 37,325 | $1,128 | 0.8% | $14.13 | +9.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,014 | $1,081 | 0.8% | $64.45 | +9.4% | STOCK | 00287Y109 |
| VLO | VALERO ENERGY CORP | 17,376 | $1,022 | 0.7% | $65.12 | -26.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 29,622 | $969 | 0.7% | $29.87 | -13.0% | COM | 717081103 |
| — | FIRST TR MLP & ENERGY INCOME | 171,019 | $959 | 0.7% | $9.82 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 4,550 | $926 | 0.7% | $100.43 | +72.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,486 | $906 | 0.6% | $45.82 | +63.9% | COM | 037833100 |
| INTC | INTEL CORP | 11,504 | $689 | 0.5% | $40.44 | +31.5% | COM | 458140100 |
| — | UMPQUA HOLDINGS CORP | 59,280 | $631 | 0.4% | $16.09 | — | COM | 904214103 |
| HD | HOME DEPOT INC | 2,477 | $620 | 0.4% | $150.87 | +32.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,487 | $582 | 0.4% | $80.08 | +15.1% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 14,024 | $531 | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 4,445 | $530 | 0.4% | $119.24 | — | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 1,769 | $522 | 0.4% | $234.99 | +11.1% | COM | 91324P102 |
| V | VISA INC | 2,680 | $518 | 0.4% | $131.41 | +33.6% | CL A | 92826C839 |
| BA | BOEING CO | 2,802 | $514 | 0.4% | $312.08 | -50.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $486 | 0.3% | $252.31 | +28.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 342 | $484 | 0.3% | $53.66 | +24.8% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 2,455 | $467 | 0.3% | $100.29 | +66.7% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 2,554 | $452 | 0.3% | $90.38 | +54.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $443 | 0.3% | $114.42 | +8.6% | COM | 478160104 |
| OKE | ONEOK INC | 13,152 | $437 | 0.3% | $39.29 | -42.3% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS | 7,323 | $403 | 0.3% | $38.80 | +5.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,205 | $390 | 0.3% | $142.54 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 2,749 | $389 | 0.3% | $88.25 | +27.7% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,435 | $376 | 0.3% | $91.45 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 24,589 | $355 | 0.3% | $8.46 | -6.6% | COM | 04010L103 |
| AEE | AMEREN CORP | 5,037 | $354 | 0.2% | $56.37 | +9.1% | COM | 023608102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,581 | $350 | 0.2% | $73.78 | +4.2% | COM | 681116109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,231 | $334 | 0.2% | $34.49 | — | COM | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,606 | $330 | 0.2% | $45.06 | +6.4% | COM | 110122108 |
| META | FACEBOOK INC COM CL A | 1,429 | $325 | 0.2% | $149.43 | +38.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $324 | 0.2% | $203.85 | +37.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,097 | $324 | 0.2% | $192.18 | +42.2% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 7,091 | $319 | 0.2% | $44.99 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP | 8,637 | $318 | 0.2% | $38.37 | -27.4% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,605 | $318 | 0.2% | $62.73 | +13.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $309 | 0.2% | $246.40 | +34.1% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 11,104 | $307 | 0.2% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALEXION PHARMACEUTICALS INC | 2,658 | $299 | 0.2% | $100.92 | — | COM | 015351109 |
| C | CITIGROUP INC | 5,816 | $297 | 0.2% | $54.32 | -28.8% | COM NEW | 172967424 |
| MED | MEDIFAST INC | 2,124 | $295 | 0.2% | $105.27 | -24.8% | COM | 58470H101 |
| XPO | XPO LOGISTICS INC | 3,759 | $290 | 0.2% | $27.41 | -12.7% | COM | 983793100 |
| HXL | HEXCEL CORP | 6,385 | $288 | 0.2% | $59.75 | -40.4% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,983 | $273 | 0.2% | $71.02 | +19.9% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,735 | $259 | 0.2% | $119.25 | +3.0% | COM | 911363109 |
| KBE | SPDR SER TR | 8,055 | $254 | 0.2% | $31.53 | — | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 3,034 | $249 | 0.2% | $115.49 | -37.5% | COM NEW | 30212P303 |
| CNC | CENTENE CORP | 3,882 | $247 | 0.2% | $60.37 | +7.8% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 7,396 | $241 | 0.2% | $32.83 | -15.1% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 2,695 | $208 | 0.1% | $56.50 | +11.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,495 | $198 | 0.1% | $91.43 | +21.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 4,142 | $193 | 0.1% | $36.91 | +0.2% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $162 | 0.1% | $27.15 | +20.3% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 4,568 | $152 | 0.1% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 2,683 | $152 | 0.1% | $56.65 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 104 | $147 | 0.1% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| BOOT | BOOT BARN HLDGS INC | 6,353 | $137 | 0.1% | $31.90 | -38.7% | COM | 099406100 |
| AMGN | AMGEN INC | 534 | $126 | 0.1% | $166.51 | +15.1% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $125 | 0.1% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 612 | $122 | 0.1% | $141.48 | +28.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 688 | $120 | 0.1% | $83.10 | +65.9% | COM | 70450Y103 |
| NKE | NIKE INC | 1,212 | $119 | 0.1% | $68.15 | +25.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 1,262 | $112 | 0.1% | $72.47 | +3.2% | COM | 136375102 |
| YUM | YUM BRANDS INC | 1,219 | $106 | 0.1% | $78.40 | -2.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 1,700 | $105 | 0.1% | $57.00 | -11.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,076 | $105 | 0.1% | $45.73 | +2.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,127 | $103 | 0.1% | $52.30 | +35.7% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 511 | $96 | 0.1% | $124.06 | +33.5% | CL A | 518439104 |
| — | BLACKROCK INC | 167 | $91 | 0.1% | $395.21 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $83 | 0.1% | $60.48 | +3.6% | COM | 209115104 |
| — | APOLLO GLOBAL MGMT LLC | 1,597 | $80 | 0.1% | $25.64 | — | CL A SHS | 037612306 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,000 | $80 | 0.1% | $16.67 | — | COM | 338478100 |
| CVS | CVS HEALTH CORP | 1,181 | $77 | 0.1% | $56.81 | -7.4% | COM | 126650100 |
| OC | OWENS CORNING | 1,362 | $76 | 0.1% | $49.84 | -6.5% | COM | 690742101 |
| SR | SPIRE INC | 1,140 | $75 | 0.1% | $73.68 | — | COM | 84857L101 |
| IBB | ISHARES TR | 543 | $74 | 0.1% | $96.19 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BANK OF AMERICA CORP | 3,064 | $73 | 0.1% | $23.26 | -11.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 702 | $73 | 0.1% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD GROUP | 624 | $73 | 0.1% | $97.76 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 949 | $70 | 0.0% | $55.60 | +19.3% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 400 | $66 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 2,085 | $64 | 0.0% | $21.06 | +20.9% | CL A | 48251W104 |
| ELV | ANTHEM INC | 238 | $63 | 0.0% | $249.81 | -1.1% | COM | 036752103 |
| CVX | CHEVRON CORP | 689 | $61 | 0.0% | $86.63 | -19.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 4,000 | $61 | 0.0% | $11.20 | -3.1% | COM | 49456B101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $60 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| YUMC | YUM CHINA HLDGS INC | 1,219 | $59 | 0.0% | $34.31 | +37.4% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 1,328 | $59 | 0.0% | $53.25 | -34.6% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $56 | 0.0% | $25.19 | -30.8% | COM | 26614N102 |
| MMM | 3M CO | 353 | $55 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| FDX | FEDEX CORPORATION | 395 | $55 | 0.0% | $171.24 | -33.9% | COM | 31428X106 |
| ITA | ISHARES TR | 332 | $55 | 0.0% | $171.69 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 1,265 | $53 | 0.0% | $52.15 | -36.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 575 | $52 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 550 | $50 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| ICSH | ISHARES TR | 990 | $50 | 0.0% | $50.51 | — | ULTR SH TRM BD | 46434V878 |
| SHV | ISHARES TR | 450 | $50 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 490 | $50 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 200 | $48 | 0.0% | $36.66 | +41.8% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 1,000 | $48 | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| GM | GENERAL MOTORS COMPANY | 1,872 | $47 | 0.0% | $31.23 | -24.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 711 | $43 | 0.0% | $64.25 | -31.1% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $42 | 0.0% | $91.08 | +28.2% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 320 | $41 | 0.0% | $123.01 | -13.7% | COM | 149123101 |
| DOW | DOW INC | 1,015 | $41 | 0.0% | $36.53 | -26.5% | COM | 260557103 |
| DFE | WISDOMTREE TR | 802 | $40 | 0.0% | $53.62 | — | EUROPE SMCP DV | 97717W869 |
| UNP | UNION PAC CORP | 230 | $39 | 0.0% | $131.58 | +7.5% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 381 | $39 | 0.0% | $68.82 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 315 | $38 | 0.0% | $33.81 | +12.6% | COM | 931142103 |
| UMBF | UMB FINANCIAL CORP | 739 | $38 | 0.0% | $64.83 | -24.4% | COM | 902788108 |
| — | THERAPEUTICSMD INC | 29,846 | $37 | 0.0% | $1.07 | — | COM | 88338N107 |
| BP | BP PLC | 1,570 | $37 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 650 | $37 | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| GLW | CORNING INC | 1,388 | $36 | 0.0% | $26.17 | -25.8% | COM | 219350105 |
| EBAY | EBAY INC | 688 | $36 | 0.0% | $26.17 | +46.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $34 | 0.0% | $82.08 | -2.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 600 | $33 | 0.0% | $43.16 | +13.5% | COM | 68389X105 |
| CACI | CACI INTL INC | 141 | $31 | 0.0% | $170.36 | +40.3% | CL A | 127190304 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 600 | $30 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO & CO | 1,115 | $29 | 0.0% | $42.03 | -43.0% | COM | 949746101 |
| ICLR | ICON PLC | 165 | $28 | 0.0% | $136.30 | +15.6% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $27 | 0.0% | $62.63 | -21.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 275 | $25 | 0.0% | $76.51 | +7.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 250 | $24 | 0.0% | $87.53 | -6.6% | COM | 46625H100 |
| FOXA | FOX CORP | 900 | $24 | 0.0% | $31.59 | -20.6% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 548 | $24 | 0.0% | $38.39 | +0.9% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $23 | 0.0% | $10.68 | -19.6% | CL B | 35671D857 |
| AX | AXOS FINL INC | 907 | $20 | 0.0% | $29.96 | -32.1% | COM | 05465C100 |
| DES | WISDOMTREE TR | 927 | $20 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 1,000 | $20 | 0.0% | $38.06 | -64.7% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL | 287 | $20 | 0.0% | $57.29 | -4.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $19 | 0.0% | $125.45 | +1.2% | COM | 053015103 |
| CMCSA | COMCAST CORP | 455 | $18 | 0.0% | $30.43 | +7.7% | CL A | 20030N101 |
| — | CIGNA CORP | 91 | $17 | 0.0% | $182.95 | — | COM | 125509109 |
| MET | METLIFE INC COM | 457 | $17 | 0.0% | $37.57 | -22.9% | COM | 59156R108 |
| UVE | UNIVERSAL INS HLDGS INC | 975 | $17 | 0.0% | $35.87 | -50.7% | COM | 91359V107 |
| ETR | ENTERGY CORP NEW | 167 | $16 | 0.0% | $32.81 | +20.4% | COM | 29364G103 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $15 | 0.0% | $20.78 | -39.8% | CL A | 05722G100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $15 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| AIVL | WISDOMTREE TR | 204 | $15 | 0.0% | $78.43 | — | US DIVID EX FNCL | 97717W406 |
| — | ADVENT CONVERTIBLE & INCOME | 980 | $13 | 0.0% | $12.24 | — | COM | 00764C109 |
| — | GENERAL ELECTRIC CO | 1,834 | $13 | 0.0% | $8.33 | — | COM | 369604103 |
| IWO | ISHARES TR | 64 | $13 | 0.0% | $171.88 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 66 | $13 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $11 | 0.0% | $12.50 | — | COM | 09253P109 |
| KHC | KRAFT HEINZ CO | 333 | $11 | 0.0% | $36.63 | -37.0% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $11 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $10 | 0.0% | $52.48 | +26.4% | COM | 743315103 |
| DDD | 3-D SYS CORP DEL | 1,365 | $10 | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $9 | 0.0% | $208.87 | -12.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 84 | $9 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 95 | $8 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| UDR | UDR INC | 216 | $8 | 0.0% | $31.19 | -3.1% | COM | 902653104 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8 | 0.0% | $54.80 | -25.5% | COM | 636180101 |
| MSI | MOTOROLA INC | 60 | $8 | 0.0% | $112.73 | +16.7% | COM | 620076307 |
| PCAR | PACCAR INC | 100 | $7 | 0.0% | $29.94 | +27.4% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7 | 0.0% | $61.76 | -16.3% | COM | 277432100 |
| VC | VISTEON CORP | 100 | $7 | 0.0% | $75.03 | -16.7% | COM NEW | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC | 131 | $6 | 0.0% | $68.70 | — | COM | 931427108 |
| BUSE | FIRST BUSEY CORP | 319 | $6 | 0.0% | $20.61 | -34.0% | COM NEW | 319383204 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $31.70 | +61.6% | COM | 038222105 |
| — | MARATHON OIL CORP | 1,000 | $6 | 0.0% | $14.00 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 100 | $5 | 0.0% | $35.78 | +24.5% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 87 | $5 | 0.0% | $54.72 | -26.6% | COM | 063671101 |
| HWKN | HAWKINS INC | 106 | $5 | 0.0% | $19.45 | -2.5% | COM | 420261109 |
| EIX | EDISON INTERNATIONAL | 80 | $4 | 0.0% | $45.48 | -2.0% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $33.13 | -24.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 118 | $4 | 0.0% | $54.25 | -49.9% | COM | 56585A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $2 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| FE | FIRSTENERGY CORP | 54 | $2 | 0.0% | $28.34 | +15.0% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| — | GLOBAL X FDS | 90 | $2 | 0.0% | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| BOTZ | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $14.98 | 0.0% | UNIT 99/999/9999 | 143658300 |
| — | FITBIT INC COM CL A | 300 | $2 | 0.0% | $3.33 | — | CL A | 33812L102 |
| XLY | SELECT SECTOR SPDR TR | 17 | $2 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| SND | SMART SAND INC | 1,000 | $1 | 0.0% | $3.15 | -69.9% | COM | 83191H107 |
| — | ELLINGTON FINANCIAL LLC | 120 | $1 | 0.0% | $16.67 | — | COM | 288522303 |
| — | VEREIT INC | 200 | $1 | 0.0% | $5.00 | — | COM | 92339V100 |
| WAB | WABTEC CORP | 9 | $1 | 0.0% | $68.86 | -20.4% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1 | 0.0% | $86.64 | -62.7% | COM | 25278X109 |
| — | WORKHORSE GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | MFA FINANCIAL INC | 400 | $1 | 0.0% | $7.50 | — | COM | 55272X102 |
| MATV | SCHWEITZER-MAUDUIT | 34 | $1 | 0.0% | $21.65 | +5.9% | COM | 808541106 |
| KRO | KRONOS WORLDWIDE INC | 70 | $1 | 0.0% | $9.07 | -23.9% | COM | 50105F105 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | RELIV INTL INC | 114 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $39.02 | -29.4% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $3.22 | -71.5% | COM NEW | 98420P308 |