CIK: 0001557485 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $381,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 147,910 | $40,125 | 10.5% | $184.56 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 310,818 | $20,511 | 5.4% | $60.00 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 557,206 | $18,416 | 4.8% | $30.32 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,162 | $18,153 | 4.8% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 94,837 | $15,531 | 4.1% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 67,688 | $12,529 | 3.3% | $23.97 | +78.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 150,461 | $11,915 | 3.1% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 77,063 | $11,545 | 3.0% | $127.08 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,087 | $10,237 | 2.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,563 | $10,047 | 2.6% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| EFA | ISHARES TR | 149,409 | $10,006 | 2.6% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,024 | $9,958 | 2.6% | $155.60 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 87,479 | $8,011 | 2.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VOE | VANGUARD INDEX FDS | 70,682 | $7,808 | 2.0% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 172,599 | $7,479 | 2.0% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,140 | $7,006 | 1.8% | $48.58 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE TRADED FD | 217,967 | $6,421 | 1.7% | $26.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 32,386 | $6,293 | 1.7% | $169.80 | +5.7% | CL A | 30303M102 |
| MMM | 3M CO | 31,811 | $6,258 | 1.6% | $110.53 | +17.7% | COM | 88579Y101 |
| — | GREEN PLAINS PARTNERS LP | 333,000 | $5,711 | 1.5% | $19.57 | — | COM REP PTR IN | 393221106 |
| VTI | VANGUARD INDEX FDS | 32,962 | $4,629 | 1.2% | $117.67 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,488 | $4,158 | 1.1% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PFE | PFIZER INC | 112,284 | $4,074 | 1.1% | $20.34 | +19.5% | COM | 717081103 |
| VIG | VANGUARD GROUP | 39,669 | $4,031 | 1.1% | $98.71 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 39,041 | $3,849 | 1.0% | $41.84 | +114.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 48,660 | $3,798 | 1.0% | $71.17 | -13.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 45,671 | $3,468 | 0.9% | $67.40 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 31,865 | $3,340 | 0.9% | $99.67 | -2.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 65,683 | $3,286 | 0.9% | $29.74 | +25.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 19,426 | $3,184 | 0.8% | $63.71 | +95.8% | COM CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 75,060 | $3,077 | 0.8% | $34.65 | -3.7% | CL A | 609207105 |
| AGG | ISHARES TR | 26,892 | $2,859 | 0.7% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 19,721 | $2,841 | 0.7% | $82.99 | +36.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 52,150 | $2,548 | 0.7% | $46.21 | +4.0% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 45,881 | $2,323 | 0.6% | $50.63 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 9,454 | $2,319 | 0.6% | $107.65 | +97.0% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 37,685 | $2,064 | 0.5% | $32.08 | — | COM | 87236Y108 |
| IVV | ISHARES TR | 7,445 | $2,033 | 0.5% | $223.95 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 18,677 | $1,946 | 0.5% | $83.41 | +6.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 26,847 | $1,902 | 0.5% | $54.96 | -4.1% | COM | 375558103 |
| IJS | ISHARES TR | 11,581 | $1,891 | 0.5% | $123.74 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 58,725 | $1,886 | 0.5% | $12.96 | +12.1% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 14,376 | $1,759 | 0.5% | $103.08 | +7.6% | COM | 89417E109 |
| SO | SOUTHERN CO | 36,626 | $1,696 | 0.4% | $30.67 | +7.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 20,488 | $1,695 | 0.4% | $57.09 | -1.7% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 34,673 | $1,649 | 0.4% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 8,900 | $1,643 | 0.4% | $118.97 | +17.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,688 | $1,622 | 0.4% | $143.43 | +35.9% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 13,075 | $1,522 | 0.4% | $99.23 | 0.0% | COM NEW | 620076307 |
| INTC | INTEL CORP | 29,505 | $1,467 | 0.4% | $26.02 | +73.1% | COM | 458140100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 66,517 | $1,376 | 0.4% | $26.90 | — | FST TR GLB FD | 33739H101 |
| SPTM | SPDR SERIES TRUST | 39,287 | $1,335 | 0.4% | $33.25 | — | PORTFOLIO TL STK | 78464A805 |
| CMI | CUMMINS INC | 9,971 | $1,326 | 0.3% | $129.86 | -5.6% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,321 | $1,301 | 0.3% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| PII | POLARIS INDS INC | 10,320 | $1,261 | 0.3% | $81.56 | +43.4% | COM | 731068102 |
| FLTR | VANECK VECTORS ETF TR | 46,244 | $1,168 | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 8,792 | $1,067 | 0.3% | $88.31 | +14.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 16,296 | $1,059 | 0.3% | $63.66 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 620 | $1,054 | 0.3% | $42.82 | +85.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,467 | $1,043 | 0.3% | $106.08 | -5.8% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 33,952 | $1,024 | 0.3% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,078 | $1,000 | 0.3% | $57.60 | — | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SERIES TRUST | 33,473 | $934 | 0.2% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 12,192 | $928 | 0.2% | $53.49 | +11.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 5,263 | $903 | 0.2% | $171.58 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 23,730 | $878 | 0.2% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 9,428 | $873 | 0.2% | $40.78 | +72.9% | COM | 00287Y109 |
| FDD | FIRST TR STOXX EURO DIV FD | 66,026 | $871 | 0.2% | $12.10 | — | COMMON SHS | 33735T109 |
| V | VISA INC | 6,576 | $871 | 0.2% | $88.29 | +38.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 11,575 | $852 | 0.2% | $73.61 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 10,060 | $839 | 0.2% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 13,624 | $831 | 0.2% | $34.95 | +52.1% | COM | 002824100 |
| RWR | SPDR SERIES TRUST | 8,646 | $812 | 0.2% | $92.42 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 18,725 | $806 | 0.2% | $19.45 | +78.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,968 | $770 | 0.2% | $17.12 | +99.1% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 9,171 | $747 | 0.2% | $78.45 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 657 | $733 | 0.2% | $40.69 | +31.8% | CAP STK CL C | 02079K107 |
| PSK | SPDR SERIES TRUST | 16,469 | $716 | 0.2% | $45.55 | — | WELLS FG PFD ETF | 78464A292 |
| SPDW | SPDR INDEX SHS FDS | 22,873 | $695 | 0.2% | $30.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 7,879 | $674 | 0.2% | $63.34 | +8.2% | SHS | G5960L103 |
| MGPI | MGP INGREDIENTS INC NEW | 7,500 | $666 | 0.2% | $44.39 | +102.0% | COM | 55303J106 |
| CVX | CHEVRON CORP NEW | 4,907 | $620 | 0.2% | $70.38 | +26.7% | COM | 166764100 |
| — | DOWDUPONT INC | 9,418 | $620 | 0.2% | $69.00 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 10,174 | $578 | 0.2% | $32.17 | +0.1% | COM | 02209S103 |
| BBY | BEST BUY INC | 7,700 | $574 | 0.2% | $30.77 | +80.4% | COM | 086516101 |
| GOOGL | ALPHABET INC | 493 | $557 | 0.1% | $42.29 | +27.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,815 | $550 | 0.1% | $105.75 | +46.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,011 | $529 | 0.1% | $36.20 | +13.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 9,463 | $524 | 0.1% | $39.99 | +8.4% | COM | 949746101 |
| GGG | GRACO INC | 11,533 | $521 | 0.1% | $39.05 | +6.6% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 19,806 | $513 | 0.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 8,089 | $491 | 0.1% | $45.95 | -3.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,484 | $473 | 0.1% | $76.32 | +65.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $471 | 0.1% | $135.82 | +30.9% | COM | 22160K105 |
| BP | BP PLC | 10,291 | $470 | 0.1% | $37.93 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,980 | $467 | 0.1% | $102.24 | +32.6% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,338 | $467 | 0.1% | $28.82 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 3,279 | $465 | 0.1% | $80.88 | +45.6% | COM | 907818108 |
| IJJ | ISHARES TR | 2,766 | $448 | 0.1% | $129.62 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 8,771 | $441 | 0.1% | $29.11 | +10.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,034 | $439 | 0.1% | $75.62 | +8.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 32,185 | $438 | 0.1% | $26.17 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 6,316 | $437 | 0.1% | $47.99 | +22.2% | COM | 291011104 |
| ECL | ECOLAB INC | 2,979 | $418 | 0.1% | $110.87 | +19.9% | COM | 278865100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,009 | $417 | 0.1% | $18.94 | — | DORSEY WRIGHT | 33738R886 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $410 | 0.1% | $51.52 | +9.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,407 | $409 | 0.1% | $86.07 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 3,959 | $406 | 0.1% | $102.55 | — | BARCLAYS 7 10 YR | 464287440 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,053 | $406 | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| EMB | ISHARES TR | 3,793 | $405 | 0.1% | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 5,802 | $403 | 0.1% | $53.39 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 8,136 | $401 | 0.1% | $49.13 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,723 | $395 | 0.1% | $51.70 | +28.3% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 3,622 | $385 | 0.1% | $75.17 | +11.4% | CL B | 911312106 |
| SPSM | SPDR SER TR | 10,670 | $344 | 0.1% | $30.40 | — | PORTFOLIO SM ETF | 78468R853 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,118 | $344 | 0.1% | $46.88 | — | COM SHS | 33733C108 |
| DVY | ISHARES TR | 3,458 | $338 | 0.1% | $88.79 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,592 | $337 | 0.1% | $37.91 | +31.5% | COM | 808513105 |
| — | RAYTHEON CO | 1,729 | $334 | 0.1% | $150.63 | — | COM NEW | 755111507 |
| CELC | CELCUITY INC | 13,223 | $328 | 0.1% | $19.44 | 0.0% | COM | 15102K100 |
| IVW | ISHARES TR | 2,008 | $327 | 0.1% | $147.36 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,875 | $324 | 0.1% | $98.09 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 2,067 | $322 | 0.1% | $124.74 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 11,885 | $316 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG CO | 4,080 | $315 | 0.1% | $65.93 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 10,875 | $307 | 0.1% | $17.88 | +38.9% | COM | 060505104 |
| IJR | ISHARES TR | 3,669 | $306 | 0.1% | $71.60 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,461 | $302 | 0.1% | $166.86 | +24.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,888 | $300 | 0.1% | $96.67 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 6,517 | $297 | 0.1% | $31.68 | +11.9% | COM | 98389B100 |
| FUL | FULLER H B CO | 5,472 | $294 | 0.1% | $47.02 | 0.0% | COM | 359694106 |
| VOO | VANGUARD INDEX FDS | 1,152 | $287 | 0.1% | $232.44 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,986 | $286 | 0.1% | $115.35 | -1.3% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 3,540 | $286 | 0.1% | $73.19 | +8.7% | COM | 45867G101 |
| VFC | V F CORP | 3,413 | $279 | 0.1% | $51.96 | +45.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 3,993 | $278 | 0.1% | $33.47 | +54.8% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 7,303 | $272 | 0.1% | $28.50 | +3.4% | COM | 440452100 |
| NKE | NIKE INC | 3,357 | $267 | 0.1% | $49.52 | +28.9% | CL B | 654106103 |
| FAST | FASTENAL CO | 5,518 | $266 | 0.1% | $9.89 | +7.5% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 2,114 | $264 | 0.1% | $114.49 | — | COM | 913017109 |
| TSLA | TESLA INC | 768 | $263 | 0.1% | $22.01 | -7.7% | COM | 88160R101 |
| IWF | ISHARES TR | 1,788 | $257 | 0.1% | $126.20 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 4,707 | $255 | 0.1% | $54.17 | — | VG TL INTL STK F | 921909768 |
| TNC | TENNANT CO | 3,175 | $251 | 0.1% | $59.85 | +12.9% | COM | 880345103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,441 | $246 | 0.1% | $38.50 | +5.5% | COM | 110122108 |
| KO | COCA COLA CO | 5,364 | $235 | 0.1% | $32.40 | +5.0% | COM | 191216100 |
| DCI | DONALDSON INC | 5,152 | $233 | 0.1% | $41.83 | -2.4% | COM | 257651109 |
| BOND | PIMCO ETF TR | 2,235 | $230 | 0.1% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $227 | 0.1% | $35.91 | +11.9% | COM | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,245 | $226 | 0.1% | $18.77 | +4.1% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 3,506 | $226 | 0.1% | $60.20 | -14.1% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,926 | $226 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 6,361 | $225 | 0.1% | $35.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 2,590 | $222 | 0.1% | $20.89 | +20.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 1,500 | $219 | 0.1% | $14.15 | 0.0% | CL A | 82509L107 |
| EFX | EQUIFAX INC | 1,698 | $213 | 0.1% | $110.85 | 0.0% | COM | 294429105 |
| EFG | ISHARES TR | 2,660 | $210 | 0.1% | $68.61 | — | EAFE GRWTH ETF | 464288885 |
| HWKN | HAWKINS INC | 5,870 | $208 | 0.1% | $24.30 | -30.6% | COM | 420261109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,472 | $205 | 0.1% | $82.93 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 4,570 | $201 | 0.1% | $27.59 | 0.0% | COM | 25179M103 |
| — | SIENTRA INC | 10,000 | $195 | 0.1% | $9.70 | — | COM | 82621J105 |
| — | KAYNE ANDERSON MLP INVT CO | 10,140 | $191 | 0.1% | $20.56 | — | COM | 486606106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,000 | $183 | 0.0% | $4.44 | -37.1% | COM NEW | 032797300 |
| VLY | VALLEY NATL BANCORP | 13,691 | $166 | 0.0% | $12.47 | +1.1% | COM | 919794107 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $158 | 0.0% | $2.06 | — | COM | 665531109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,000 | $153 | 0.0% | $9.53 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 12,076 | $134 | 0.0% | $7.44 | +4.0% | COM PAR $0.01 | 345370860 |
| — | INVESTORS REAL ESTATE TR | 16,000 | $88 | 0.0% | $6.13 | — | SH BEN INT | 461730103 |
| PRKR | PARKERVISION INC | 82,730 | $54 | 0.0% | $1.95 | -63.8% | COM NEW | 701354300 |
| — | LADENBURG THALMAN FIN SVCS I | 11,250 | $38 | 0.0% | $3.29 | — | COM | 50575Q102 |
| GERN | GERON CORP | 10,000 | $34 | 0.0% | $2.11 | +81.0% | COM | 374163103 |
| — | ACTINIUM PHARMACEUTICALS INC | 26,000 | $17 | 0.0% | $0.93 | — | COM | 00507W107 |