CIK: 0001803804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $148,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 119,424 | $12,473 | 8.4% | $94.96 | — | ETF | 46137V357 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 145,052 | $7,296 | 4.9% | $50.27 | — | ETF | 46641Q837 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 113,701 | $6,780 | 4.6% | $52.17 | — | ETF | 46137V308 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 65,964 | $3,955 | 2.7% | $59.94 | — | ETF | 33739Q408 |
| HYG | ISHARES TR IBOXX HI YD ETF | 41,754 | $3,610 | 2.4% | $82.77 | — | ETF | 464288513 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 10,850 | $3,065 | 2.1% | $257.51 | — | ETF | 78462F103 |
| — | DUKE REALTY CORP | 112,126 | $3,041 | 2.1% | $25.90 | — | COM | 264411505 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 57,930 | $2,947 | 2.0% | $50.57 | — | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 25,833 | $2,832 | 1.9% | $101.77 | — | ETF | 921908844 |
| AAPL | APPLE INC | 12,002 | $2,248 | 1.5% | $45.51 | -11.2% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 19,179 | $1,595 | 1.1% | $56.50 | +6.7% | COM | 58933Y105 |
| HD | The Home Depot, Inc. | 8,198 | $1,573 | 1.1% | $150.46 | +2.8% | COM | 437076102 |
| PFE | Pfizer | 36,850 | $1,565 | 1.1% | $30.02 | -2.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 28,702 | $1,550 | 1.0% | $36.91 | +7.0% | COM | 17275R102 |
| DVY | ISHARES SELECT ETF DIVIDEND | 15,472 | $1,519 | 1.0% | $93.94 | — | ETF | 464287168 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 14,786 | $1,501 | 1.0% | $101.34 | — | ETF | 72201R833 |
| JPM | J P MORGAN CHASE & CO COM | 14,722 | $1,484 | 1.0% | $87.53 | -2.5% | COM | 46625H100 |
| T | AT & T INC | 45,669 | $1,414 | 1.0% | $14.04 | +0.9% | COM | 00206R102 |
| BA | BOEING CO | 3,624 | $1,382 | 0.9% | $334.97 | +12.0% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 12,377 | $1,371 | 0.9% | $109.09 | -1.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 6,790 | $1,293 | 0.9% | $36.70 | +5.2% | COM | 65339F101 |
| FDX | FedEx Corp. | 6,937 | $1,258 | 0.8% | $185.88 | -16.2% | COM | 31428X106 |
| CVX | Chevron Corp. | 10,143 | $1,249 | 0.8% | $84.85 | +3.1% | COM | 166764100 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 19,192 | $1,236 | 0.8% | $56.77 | — | ETF | 464287150 |
| JNJ | Johnson & Johnson | 8,485 | $1,186 | 0.8% | $113.94 | -3.2% | COM | 478160104 |
| META | FACEBOOK INC CLASS A | 6,888 | $1,148 | 0.8% | $143.86 | +9.8% | COM | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,393 | $1,111 | 0.8% | $69.30 | — | ETF | 464287804 |
| CVS | CVS Caremark Corp. | 19,274 | $1,087 | 0.7% | $58.10 | -14.9% | COM | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,944 | $1,051 | 0.7% | $130.90 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS COM | 17,489 | $1,034 | 0.7% | $38.65 | +0.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,983 | $1,014 | 0.7% | $100.00 | +2.3% | COM | 594918104 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 23,850 | $1,013 | 0.7% | $38.19 | — | ETF | 46138E362 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 852 | $1,003 | 0.7% | $53.64 | +4.5% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 4,175 | $983 | 0.7% | $190.92 | +8.5% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,149 | $966 | 0.7% | $56.01 | -1.0% | COM | 30231G102 |
| V | VISA INC CLASS A | 6,120 | $956 | 0.6% | $131.41 | +4.5% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,117 | $867 | 0.6% | $249.91 | -2.5% | COM | 539830109 |
| INTC | INTEL CORP | 15,828 | $850 | 0.6% | $40.29 | +8.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 43,625 | $831 | 0.6% | $11.20 | +11.6% | COM | 49456B101 |
| ABBV | Abbvie | 10,044 | $820 | 0.6% | $64.58 | -5.5% | COM | 00287Y109 |
| ACN | Accenture Plc. Class-A | 4,500 | $792 | 0.5% | $142.86 | -0.5% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO | 7,600 | $791 | 0.5% | $74.90 | +9.6% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 9,204 | $775 | 0.5% | $68.15 | +10.6% | COM | 654106103 |
| OKE | ONEOK INC NEW COM | 12,580 | $753 | 0.5% | $40.17 | +3.6% | COM | 682680103 |
| PEP | PEPSICO INC COM | 6,329 | $749 | 0.5% | $90.75 | +1.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 5,774 | $735 | 0.5% | $106.48 | — | COM | 913017109 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 7,736 | $722 | 0.5% | $84.41 | — | ETF | 46429B663 |
| UNP | Union Pacific Corp. | 4,300 | $719 | 0.5% | $126.42 | +9.2% | COM | 907818108 |
| HON | Honeywell International Inc. | 4,500 | $715 | 0.5% | $117.71 | +2.9% | COM | 438516106 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 6,510 | $710 | 0.5% | $107.68 | — | ETF | 464287226 |
| VLO | Valero Energy Corp | 8,303 | $704 | 0.5% | $65.13 | -4.2% | COM | 91913Y100 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 5,626 | $670 | 0.5% | $11.33 | — | ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP COM | 5,390 | $643 | 0.4% | $86.40 | +5.7% | COM | 494368103 |
| TD | Toronto Dominion Bank | 11,500 | $625 | 0.4% | $54.74 | +1.0% | COM | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 24,633 | $611 | 0.4% | $24.60 | — | COM | 293792107 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 5,000 | $600 | 0.4% | $119.80 | — | ETF | 464287630 |
| C | CITIGROUP INC NEW | 9,310 | $579 | 0.4% | $49.36 | -1.2% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,125 | $578 | 0.4% | $40.98 | -6.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP COM | 9,680 | $578 | 0.4% | $53.27 | -5.3% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,990 | $577 | 0.4% | $65.27 | +0.5% | COM | 83088M102 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 15,592 | $573 | 0.4% | $36.40 | — | ETF | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,217 | $570 | 0.4% | $87.95 | +7.6% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 3,040 | $562 | 0.4% | $150.29 | +2.9% | COM | 580135101 |
| WMT | WALMART INC | 5,634 | $549 | 0.4% | $28.76 | +1.7% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $548 | 0.4% | $57.08 | — | COM | 559080106 |
| USB | US Bancorp | 11,379 | $548 | 0.4% | $38.26 | -1.7% | COM | 902973304 |
| — | Broadcom Limited | 1,800 | $541 | 0.4% | $254.44 | — | COM | Y09827109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,821 | $518 | 0.3% | $273.65 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC | 288 | $513 | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 2,854 | $513 | 0.3% | $170.58 | — | ETF | 46090E103 |
| GLD | SPDR GOLD TRUST ETF | 4,192 | $510 | 0.3% | $121.50 | — | ETF | 78463V107 |
| GD | General Dynamics Corp. | 3,000 | $508 | 0.3% | $152.08 | -5.5% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 7,650 | $506 | 0.3% | $59.23 | -4.7% | COM | 674599105 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 8,649 | $501 | 0.3% | $52.49 | — | ETF | 46435G102 |
| PRU | Prudential Financial, Inc. | 5,350 | $492 | 0.3% | $64.69 | +1.3% | COM | 744320102 |
| NSRGY | NESTLE S A REG ADR | 5,110 | $487 | 0.3% | $81.61 | — | ADR | 641069406 |
| KO | COCA COLA CO COM | 10,309 | $483 | 0.3% | $38.33 | -1.4% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 7,702 | $482 | 0.3% | $58.26 | — | ADR | 780259206 |
| KLAC | KLA-Tencor Corp. | 4,000 | $478 | 0.3% | $84.23 | +16.4% | COM | 482480100 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,435 | $466 | 0.3% | $78.01 | — | ETF | 921946406 |
| DUK | DUKE ENERGY CORP COM NEW | 5,148 | $463 | 0.3% | $64.48 | +3.8% | COM | 26441C204 |
| — | TOTAL S A SPONSORED ADR | 8,500 | $462 | 0.3% | $52.24 | — | ADR | 89151E109 |
| CMCSA | COMCAST CORP NEW CL A | 11,435 | $457 | 0.3% | $30.43 | +3.6% | COM | 20030N101 |
| ULTA | ULTA BEAUTY INC | 1,280 | $446 | 0.3% | $276.41 | +9.4% | COM | 90384S303 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,504 | $432 | 0.3% | $170.84 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,760 | $421 | 0.3% | $56.48 | -0.7% | COM | 718172109 |
| SMG | The Scotts Miracle-Gro Co. | 5,300 | $417 | 0.3% | $54.98 | +6.8% | COM | 810186106 |
| NVDA | NVIDIA CORP | 22,700 | $408 | 0.3% | $3.93 | -2.0% | COM | 67066G104 |
| IP | International Paper Co. | 8,700 | $403 | 0.3% | $30.46 | +4.4% | COM | 460146103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 2,121 | $402 | 0.3% | $171.44 | — | ETF | 464287507 |
| VRP | PowerShares Variable Rate Preferred ETF | 16,000 | $393 | 0.3% | $24.56 | — | ETF | 46138G870 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,239 | $393 | 0.3% | $169.37 | -11.1% | COM | 21036P108 |
| AJG | Arthur J Gallagher & Co. | 5,000 | $391 | 0.3% | $67.97 | +3.8% | COM | 363576109 |
| CAT | CATERPILLAR INC | 2,875 | $390 | 0.3% | $114.10 | +0.5% | COM | 149123101 |
| EXC | Exelon Corp. | 7,768 | $389 | 0.3% | $25.11 | +6.5% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 14,077 | $388 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 3,015 | $388 | 0.3% | $128.71 | — | ETF | 922908611 |
| TIP | ISHARES TIP BOND ETF | 3,369 | $381 | 0.3% | $109.53 | — | ETF | 464287176 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $381 | 0.3% | $22.76 | +6.3% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 7,748 | $374 | 0.3% | $41.95 | -2.8% | COM | 949746101 |
| ETR | Entergy Corp. | 3,900 | $373 | 0.3% | $32.81 | +7.3% | COM | 29364G103 |
| MMM | 3M CO | 1,795 | $373 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 1,853 | $372 | 0.3% | $208.49 | -3.2% | COM | 084670702 |
| — | American Tower Corp. | 1,840 | $363 | 0.2% | $197.28 | — | COM | 03027x100 |
| BSV | VANGUARD SHORT TERM ETF ETF | 4,545 | $361 | 0.2% | $78.64 | — | ETF | 921937827 |
| MKSI | Mks Instruments Inc. | 3,850 | $358 | 0.2% | $68.31 | +11.8% | COM | 55306N104 |
| TSCO | Tractor Supply Co. | 3,650 | $357 | 0.2% | $16.09 | +1.6% | COM | 892356106 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $356 | 0.2% | $230.26 | +6.1% | COM | 883556102 |
| CHKP | Check Point Software Technologies Ltd. | 2,800 | $354 | 0.2% | $110.46 | +5.2% | COM | M22465104 |
| PFG | Principal Financial Group, Inc. | 7,000 | $351 | 0.2% | $37.23 | +1.9% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 8,180 | $349 | 0.2% | $37.95 | -5.8% | COM | 806857108 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 5,500 | $345 | 0.2% | $62.73 | — | ETF | 92189H409 |
| D | Dominion Energy, Inc. | 4,500 | $345 | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| — | Laboratory Corporation of America Holdings | 2,250 | $344 | 0.2% | $129.43 | — | COM | 50540R409 |
| AFL | AFLAC Inc. | 6,800 | $340 | 0.2% | $37.59 | +9.0% | COM | 001055102 |
| WPC | W P CAREY INC | 4,300 | $337 | 0.2% | $65.35 | — | COM | 92936U109 |
| GRMN | Garmin Ltd. | 3,900 | $337 | 0.2% | $54.80 | +17.2% | COM | H2906T109 |
| DLR | Digital Realty Trust, Inc. | 2,800 | $333 | 0.2% | $86.14 | +1.9% | COM | 253868103 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,061 | $331 | 0.2% | $34.18 | — | ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $330 | 0.2% | $52.90 | +3.9% | COM | 194162103 |
| BCE | BCE Inc | 7,400 | $328 | 0.2% | $26.04 | +5.7% | COM | 05534B760 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2,000 | $323 | 0.2% | $124.06 | +0.7% | COM | 22410J106 |
| CCI | Crown Castle International Corp. | 2,500 | $320 | 0.2% | $82.27 | +6.1% | COM | 22822V101 |
| — | Spirit Aerosystems | 3,500 | $320 | 0.2% | $72.20 | — | COM | 848574109 |
| CNC | Centene Corp | 6,000 | $319 | 0.2% | $63.09 | -3.8% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 5,541 | $318 | 0.2% | $30.86 | -3.7% | COM | 02209S103 |
| NOK | Nokia Corp. | 55,000 | $315 | 0.2% | $5.82 | — | COM | 654902204 |
| GM | General Motors Co. | 8,500 | $315 | 0.2% | $31.33 | +11.2% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $313 | 0.2% | $234.46 | -2.9% | COM | 91324P102 |
| — | DOWDUPONT INC CHG | 5,860 | $312 | 0.2% | $54.10 | — | COM | 26078J100 |
| — | Eaton Corporation | 3,800 | $306 | 0.2% | $71.16 | — | COM | 278058102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,194 | $305 | 0.2% | $52.46 | — | ETF | 46429B697 |
| WLK | Westlake Chemical Co. | 4,500 | $305 | 0.2% | $64.35 | +0.6% | COM | 960413102 |
| JBHT | JB Hunt Transport Services Inc. | 3,000 | $304 | 0.2% | $99.18 | -1.9% | COM | 445658107 |
| ZION | Zions Bancorp. | 6,700 | $304 | 0.2% | $46.61 | +2.3% | COM | 989701107 |
| — | CONTROL4 CORP CHG | 17,750 | $301 | 0.2% | $17.52 | — | COM | 21240D107 |
| ICLR | ICON Public Limited Company | 2,200 | $300 | 0.2% | $138.12 | -1.3% | COM | G4705A100 |
| HRB | H&R Block | 12,500 | $299 | 0.2% | $19.93 | -5.8% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC COM | 2,400 | $299 | 0.2% | $126.05 | +0.3% | COM | 40412C101 |
| CM | Canadian Imperial Bank of Commerce | 3,725 | $295 | 0.2% | $30.13 | -0.9% | COM | 136069101 |
| HTGC | Hercules Capital, Inc. | 23,000 | $291 | 0.2% | $12.20 | +4.5% | COM | 427096508 |
| — | PacWest Bancorp | 7,700 | $290 | 0.2% | $34.09 | — | COM | 695263103 |
| — | Compass Minerals International, Inc. | 5,300 | $288 | 0.2% | $54.34 | — | COM | 20451n101 |
| — | Seagate Technology plc | 6,000 | $287 | 0.2% | $38.67 | — | COM | G7945M107 |
| — | Suntrust Banks inc | 4,741 | $281 | 0.2% | $50.89 | — | COM | 867914103 |
| SKT | Tanger Factory Outlet Centers, Inc. | 13,200 | $277 | 0.2% | $20.23 | — | COM | 875465106 |
| — | WestRock Co. | 7,200 | $276 | 0.2% | $38.33 | — | COM | 96145D105 |
| CNP | CenterPoint Energy, Inc. | 8,900 | $273 | 0.2% | $22.66 | +9.4% | COM | 15189T107 |
| — | GlaxoSmithKline | 6,500 | $272 | 0.2% | $38.15 | — | COM | 37733W105 |
| UNM | Unum Group | 8,000 | $271 | 0.2% | $35.00 | -0.5% | COM | 91529Y106 |
| KSS | Kohl's Corp. | 3,900 | $268 | 0.2% | $70.18 | -3.3% | COM | 500255104 |
| PEBO | Peoples Bancorp Inc. | 8,500 | $263 | 0.2% | $33.32 | -3.8% | COM | 709789101 |
| UPS | United Parcel | 2,350 | $263 | 0.2% | $82.08 | -1.4% | COM | 911312106 |
| KR | KROGER CO COM | 9,560 | $261 | 0.2% | $24.85 | -5.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 450 | $257 | 0.2% | $177.73 | 0.0% | COM | 46120E602 |
| HST | Host Hotels | 13,450 | $254 | 0.2% | $14.30 | +0.0% | COM | 44107P104 |
| — | UBS Group AG | 20,700 | $251 | 0.2% | $12.32 | — | COM | 244767585 |
| GVI | ISHARES ETF INTERMEDIATE GOVERNMENT CREDIT BOND | 2,250 | $248 | 0.2% | $110.22 | — | ETF | 464288612 |
| SBUX | STARBUCKS CORP | 3,280 | $244 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 1,274 | $238 | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 2,160 | $236 | 0.2% | $84.87 | +3.8% | COM | 548661107 |
| SJM | The J. M. Smucker Co. | 2,000 | $233 | 0.2% | $82.85 | +0.9% | COM | 832696405 |
| — | Triton International Ltd. | 7,500 | $233 | 0.2% | $31.07 | — | COM | 9078F1077 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,670 | $232 | 0.2% | $74.72 | — | ETF | 922908553 |
| NWL | Newell Brands, Inc. | 15,000 | $230 | 0.2% | $14.04 | -5.6% | COM | 651229106 |
| PSA | PUBLIC STORAGE INC REIT | 1,040 | $226 | 0.2% | $151.89 | +3.5% | COM | 74460D109 |
| ABT | ABBOTT LABORATORIES | 3,039 | $226 | 0.2% | $62.14 | +6.4% | COM | 002824100 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 4,225 | $222 | 0.1% | $46.63 | — | ETF | 46138E354 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,445 | $221 | 0.1% | $146.79 | — | ETF | 464287655 |
| BGS | B&G Foods, Inc. | 9,000 | $220 | 0.1% | $15.08 | -7.0% | COM | 05508R106 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,114 | $216 | 0.1% | $187.04 | — | ETF | 464287762 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 5,500 | $216 | 0.1% | $39.27 | — | ETF | 46138E339 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $212 | 0.1% | $19.27 | — | COM | 864482104 |
| CLX | CLOROX COMPANY | 1,300 | $209 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $201 | 0.1% | $20.88 | — | COM | 67058H102 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $200 | 0.1% | $50.00 | — | ETF | 46431W838 |
| — | Lazard Ltd. Class A | 5,500 | $199 | 0.1% | $36.91 | — | COM | G54050102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,000 | $186 | 0.1% | $31.00 | — | ADR | 771195104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,190 | $176 | 0.1% | $131.93 | — | ETF | 464287879 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 7,172 | $174 | 0.1% | $23.84 | — | ETF | 33939L506 |
| — | SPDR SER TR ETF S&P 500 BUYBACK | 2,673 | $172 | 0.1% | $56.77 | — | ETF | 78468R820 |
| WY | WEYERHAEUSER CO COM | 6,453 | $170 | 0.1% | $20.12 | -4.1% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 3,775 | $169 | 0.1% | $36.46 | +6.3% | COM | 609207105 |
| SNY | SANOFI ADR | 3,900 | $169 | 0.1% | $43.33 | — | ADR | 80105N105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,360 | $168 | 0.1% | $111.03 | — | ETF | 464287598 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $160 | 0.1% | $20.00 | — | COM | 726503105 |
| GLW | CORNING INC | 4,800 | $159 | 0.1% | $26.59 | +1.7% | COM | 219350105 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 2,864 | $155 | 0.1% | $53.48 | — | ETF | 464287499 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $154 | 0.1% | $106.15 | — | ETF | 464287788 |
| ORCL | ORACLE CORP COM | 3,312 | $151 | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| BP | BP PLC SPONS ADR | 3,457 | $151 | 0.1% | $43.38 | — | ADR | 055622104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 744 | $149 | 0.1% | $166.67 | — | ETF | 92204A702 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,920 | $138 | 0.1% | $66.67 | — | ETF | 46429B689 |
| IYK | ISHARES ETF U.S. CONSUMER GOODS | 1,134 | $135 | 0.1% | $119.05 | — | ETF | 464287812 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $133 | 0.1% | $25.07 | -1.1% | COM | 867224107 |
| — | CorEnergy Infrastructure Trust, Inc. | 3,600 | $132 | 0.1% | $33.06 | — | COM | 21870U502 |
| PYPL | PAYPAL HOLDINGS INC | 1,166 | $121 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 512 | $119 | 0.1% | $199.22 | — | ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $118 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | $116 | 0.1% | $29.00 | — | COM | 118230101 |
| SYK | STRYKER CORP | 585 | $116 | 0.1% | $154.78 | +8.0% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 1,500 | $106 | 0.1% | $53.98 | 0.0% | COM | 30040W108 |
| — | ALLETE INC COM | 1,286 | $106 | 0.1% | $78.70 | — | COM | 018522300 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 3,600 | $103 | 0.1% | $28.61 | — | COM | 435763107 |
| ITA | ISHARES TR US AER DEF ETF | 516 | $103 | 0.1% | $172.86 | — | ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 3,872 | $100 | 0.1% | $25.19 | — | ETF | 81369Y605 |
| SLV | I SHARES SILVER TR ETF | 6,989 | $99 | 0.1% | $14.14 | — | ETF | 46428Q109 |
| AMAT | APPLIED MATLS INC COM | 3,000 | $98 | 0.1% | $31.70 | +11.4% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,990 | $96 | 0.1% | $47.24 | — | ETF | 78467V848 |
| EXEL | EXELIXIS INC | 3,950 | $94 | 0.1% | $17.83 | +27.9% | COM | 30161Q104 |
| BIIB | BIOGEN INC. | 300 | $90 | 0.1% | $319.14 | -1.3% | COM | 09062X103 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 658 | $89 | 0.1% | $135.26 | — | ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,191 | $88 | 0.1% | $72.30 | — | ETF | 81369Y803 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,430 | $87 | 0.1% | $54.92 | — | ETF | 46432F842 |
| — | PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017 | 8,400 | $85 | 0.1% | $16.79 | — | ETF | 74348A160 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,951 | $84 | 0.1% | $42.90 | — | ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 1,023 | $81 | 0.1% | $71.44 | — | ETF | 808524300 |
| ADDYY | ADIDAS AG-SPON ADR | 600 | $73 | 0.0% | $121.67 | — | ADR | 00687A107 |
| URI | UNITED RENTALS INC | 640 | $73 | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 568 | $73 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| — | DELL TECHNOLOGIES INC COM CL V | 895 | $72 | 0.0% | $80.45 | — | COM | 24703L103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 636 | $72 | 0.0% | $99.65 | — | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 500 | $72 | 0.0% | $128.00 | — | ETF | 922908769 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 1,563 | $69 | 0.0% | $40.31 | — | ETF | 97717W315 |
| COF | CAPITAL ONE FINANCIAL CORP | 804 | $66 | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $66 | 0.0% | $22.66 | +0.2% | COM | 007903107 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,182 | $66 | 0.0% | $50.77 | — | ETF | 81369Y308 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 784 | $64 | 0.0% | $79.50 | — | ETF | 921937835 |
| COP | CONOCOPHILLIPS | 908 | $61 | 0.0% | $53.34 | -0.7% | COM | 20825C104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 588 | $59 | 0.0% | $96.65 | — | ETF | 72201R783 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 2,000 | $59 | 0.0% | $34.50 | — | ETF | 74347B714 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $58 | 0.0% | $44.79 | — | ETF | 46138E198 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 1,052 | $56 | 0.0% | $51.86 | — | ETF | 464288646 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $55 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| IYM | ISHARES ETF U.S. BASIC MATERIALS | 600 | $55 | 0.0% | $83.33 | — | ETF | 464287838 |
| F | FORD MOTOR COMPANY | 6,065 | $53 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $53 | 0.0% | $28.03 | — | ETF | 46137V241 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52 | 0.0% | $25.50 | — | ETF | 46435G755 |
| KHC | KRAFT HEINZ CO | 1,555 | $51 | 0.0% | $30.57 | -4.8% | COM | 500754106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 43 | $50 | 0.0% | $53.96 | +3.2% | COM | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,187 | $50 | 0.0% | $37.56 | — | COM | 16411Q101 |
| MDT | MEDTRONIC PLC | 542 | $49 | 0.0% | $76.34 | -2.6% | COM | G5960L103 |
| — | NATIONAL OILWELL VARCO INC | 1,825 | $49 | 0.0% | $25.75 | — | COM | 637071101 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,500 | $47 | 0.0% | $46.67 | — | ETF | 74347B268 |
| — | POLYMET MNG CORP | 67,498 | $46 | 0.0% | $0.81 | — | COM | 731916102 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $44 | 0.0% | $53.88 | — | ETF | 74347B698 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $44 | 0.0% | $133.33 | — | ETF | 464287697 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,416 | $44 | 0.0% | $28.48 | — | ETF | 464288448 |
| — | BLACKROCK INC | 100 | $43 | 0.0% | $390.00 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,300 | $42 | 0.0% | $34.21 | -3.2% | COM | 02376R102 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $40 | 0.0% | $87.17 | — | ETF | 921910873 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $39 | 0.0% | $32.50 | — | COM | 87233Q108 |
| — | DISCOVER FINANCIAL | 550 | $39 | 0.0% | $58.18 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 3,805 | $38 | 0.0% | $7.49 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC CLASS A | 2,000 | $38 | 0.0% | $20.53 | +2.0% | COM | 904311107 |
| TSN | TYSON FOODS INC CL A | 550 | $38 | 0.0% | $48.02 | +6.1% | COM | 902494103 |
| TGT | TARGET CORP | 450 | $36 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $36 | 0.0% | $44.80 | — | ETF | 464288521 |
| OPLN | KAR AUCTION SERVICES INC | 700 | $36 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $33 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 235 | $33 | 0.0% | $114.89 | — | ETF | 33733E302 |
| GILD | GILEAD SCIENCES INC | 512 | $33 | 0.0% | $52.78 | -3.6% | COM | 375558103 |
| PGX | INVESCO TR II ETF PFD | 2,234 | $32 | 0.0% | $14.32 | — | ETF | 46138E511 |
| EBAY | EBAY INC | 831 | $31 | 0.0% | $27.40 | +12.8% | COM | 278642103 |
| PSX | PHILLIPS 66 | 329 | $31 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| NEOG | NEOGEN CORP | 533 | $31 | 0.0% | $31.28 | -3.3% | COM | 640491106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $30 | 0.0% | $260.00 | — | ETF | 315912808 |
| XMMO | INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT | 506 | $29 | 0.0% | $45.45 | — | ETF | 46137V464 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $29 | 0.0% | $89.66 | — | ETF | 78464A763 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 468 | $28 | 0.0% | $53.42 | — | ETF | 464287671 |
| IWC | ISHARES ETF MICRO-CAP | 300 | $28 | 0.0% | $82.50 | — | ETF | 464288869 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $27 | 0.0% | $58.82 | — | ETF | 464287465 |
| — | TRANSCANADA CORP XXX | 586 | $26 | 0.0% | $37.60 | — | COM | 89353D107 |
| IGV | ISHARES TR EXPANDED TECH | 125 | $26 | 0.0% | $176.00 | — | ETF | 464287515 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 438 | $26 | 0.0% | $28.51 | — | ETF | 316092808 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 99 | $26 | 0.0% | $232.32 | — | ETF | 922908363 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 775 | $25 | 0.0% | $34.84 | — | ETF | 74347B201 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $25 | 0.0% | $100.46 | — | ETF | 464287408 |
| KEY | KEYCORP NEW | 1,500 | $24 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $24 | 0.0% | $84.00 | — | ETF | 97717W109 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $23 | 0.0% | $22.00 | — | ETF | 46138G508 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 454 | $23 | 0.0% | $48.46 | — | ETF | 46432F859 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $23 | 0.0% | $57.14 | — | ETF | 921946810 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $22 | 0.0% | $5.25 | — | COM | Y79946102 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $22 | 0.0% | $66.67 | — | ETF | 97717W208 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 388 | $22 | 0.0% | $50.24 | — | ETF | 33734X192 |
| FXI | ISHARES ETF CHINA LARGE CAP | 500 | $22 | 0.0% | $44.00 | — | ETF | 464287184 |
| ELV | ANTHEM INC | 72 | $21 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 439 | $21 | 0.0% | $46.00 | — | ETF | 33738D309 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $20 | 0.0% | $42.06 | — | ETF | 46137V746 |
| NI | NISOURCE INC | 700 | $20 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $20 | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 190 | $20 | 0.0% | $106.09 | — | ETF | 464287440 |
| — | AMERIGAS PARTNERS LP CHG | 650 | $20 | 0.0% | $24.62 | — | COM | 030975106 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $20 | 0.0% | $32.32 | — | ETF | 316092709 |
| LUV | SOUTHWEST AIRLINES CO | 388 | $20 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,650 | $20 | 0.0% | $20.16 | -25.2% | COM | 03823U102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $19 | 0.0% | $15.07 | +36.4% | COM | 136635109 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| HOG | HARLEY DAVIDSON INC | 500 | $18 | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $18 | 0.0% | $81.26 | -7.0% | COM | 74834L100 |
| — | RITE AID CORP COM | 25,000 | $18 | 0.0% | $0.72 | — | COM | 767754104 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $16 | 0.0% | $36.67 | — | ETF | 33739P103 |
| HBNC | HORIZON BANCORP INC | 1,000 | $16 | 0.0% | $17.12 | -2.2% | COM | 440407104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $16 | 0.0% | $15.95 | +1.6% | COM | 40637H109 |
| AXP | AMERICAN EXPRESS COMPANY | 150 | $16 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 289 | $15 | 0.0% | $47.13 | — | ETF | 78464A698 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15 | 0.0% | $150.00 | — | ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 338 | $14 | 0.0% | $40.70 | — | ETF | 922042858 |
| — | CDK GLOBAL INC COM | 299 | $14 | 0.0% | $46.82 | — | COM | 12508E101 |
| AVNS | AVANOS MED INC COM | 311 | $14 | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| TSLA | TESLA INC | 50 | $14 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| REZI | Resideo Technologies, Inc | 750 | $14 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| LLY | ELI LILLY & CO | 110 | $14 | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $14 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $14 | 0.0% | $52.63 | — | ETF | 97717W869 |
| — | UNITED STATES OIL FD ETF LP | 1,000 | $13 | 0.0% | $13.00 | — | COM | 91232N108 |
| VALE | VALE S A ADR | 1,000 | $13 | 0.0% | $13.00 | — | ADR | 91912E105 |
| VHT | VANGUARD HEALTH CARE ETF | 74 | $13 | 0.0% | $175.68 | — | ETF | 92204A504 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 416 | $12 | 0.0% | $26.28 | — | ETF | 78463X889 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 339 | $12 | 0.0% | $34.85 | — | ETF | 78464A417 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $12 | 0.0% | $18.52 | — | ETF | 33738R100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 361 | $12 | 0.0% | $31.39 | — | ETF | 316092303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 250 | $12 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $12 | 0.0% | $30.00 | — | ETF | 46138G805 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 242 | $12 | 0.0% | $49.59 | — | ETF | 46435G417 |
| TRV | TRAVELERS COS INC/ THE | 84 | $12 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 335 | $12 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 221 | $12 | 0.0% | $54.30 | — | ETF | 46435G672 |
| PPG | P P G INDUSTRIES INC | 100 | $11 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| VO | VANGUARD MID CAP ETF | 68 | $11 | 0.0% | $161.76 | — | ETF | 922908629 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $11 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| CACI | CACI INTL INC CLASS A | 55 | $10 | 0.0% | $170.36 | 0.0% | COM | 127190304 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 | $10 | 0.0% | $34.62 | — | COM | 681936100 |
| — | IMMUNOMEDICS INC | 500 | $10 | 0.0% | $14.00 | — | COM | 452907108 |
| CCJ | CAMECO CORP | 841 | $10 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10 | 0.0% | $51.28 | — | ETF | 316188200 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,000 | $10 | 0.0% | $4.00 | — | COM | 67401P108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10 | 0.0% | $51.72 | — | ETF | 464288638 |
| OSPN | ONESPAN INC | 500 | $10 | 0.0% | $15.74 | +4.6% | COM | 68287N100 |
| QCOM | QUALCOMM INC | 180 | $10 | 0.0% | $50.85 | -10.1% | COM | 747525103 |
| — | SHIRE PLC SPONSORED ADR | 59 | $10 | 0.0% | $172.73 | — | ADR | 82481R106 |
| WEC | WEC ENERGY GROUP INC | 108 | $9 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 261 | $9 | 0.0% | $34.48 | — | ETF | 78464A375 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 347 | $9 | 0.0% | $21.92 | — | ETF | 316092857 |
| — | NOBLE CORP PLC SHS USD | 3,305 | $9 | 0.0% | $2.50 | — | COM | G65431101 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 362 | $9 | 0.0% | $22.10 | — | COM | 48253L106 |
| LNC | LINCOLN NATL CORP IND | 158 | $9 | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| EMR | EMERSON ELECTRIC CO | 133 | $9 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | 322 | $8 | 0.0% | $24.84 | — | ETF | 26923G707 |
| AEP | AMERICAN ELECTRIC POWER INC | 99 | $8 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $8 | 0.0% | $51.00 | +26.5% | COM | 462222100 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $8 | 0.0% | $100.00 | — | ADR | 36197T103 |
| ACIC | UNITED INSURANCE HOLDING CO | 510 | $8 | 0.0% | $15.30 | -14.7% | COM | 910710102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $8 | 0.0% | $37.66 | — | ETF | 316092204 |
| — | ROWAN COMPANIES PLC CHG SHS CLASS -A - | 654 | $7 | 0.0% | $8.85 | — | COM | G7665A101 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 454 | $7 | 0.0% | $14.33 | — | ETF | 46138B103 |
| — | BLACKSTONE GROUP LP/TXXX | 200 | $7 | 0.0% | $30.00 | — | COM | 09253U108 |
| GTX | Garrett Motion Inc | 450 | $7 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| AVAV | AEROVIRONMENT INC | 100 | $7 | 0.0% | $81.50 | -7.5% | COM | 008073108 |
| — | TORCHMARK CORP XXX | 83 | $7 | 0.0% | $84.34 | — | COM | 891027104 |
| — | SOUTH ST CORP | 98 | $7 | 0.0% | $61.22 | — | COM | 840441109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 92204A207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $6 | 0.0% | $19.35 | — | ADR | 92857W308 |
| VSHY | VIRTUS ETF TRUST II VIRTUS NEWFLEET DYNAMIC CREDIT ETF | 249 | $6 | 0.0% | $24.10 | — | ETF | 92790A207 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 23 | $6 | 0.0% | $232.93 | — | ETF | 78467X109 |
| WELL | WELLTOWER INC | 75 | $6 | 0.0% | $54.11 | +11.4% | COM | 95040Q104 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 200 | $6 | 0.0% | $30.00 | — | ETF | 97717X313 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 165 | $6 | 0.0% | $30.30 | — | ETF | 97717W562 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6 | 0.0% | $10.00 | — | COM | 649445103 |
| SYY | SYSCO CORPORATION | 97 | $6 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6 | 0.0% | $48.54 | — | ETF | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 140 | $6 | 0.0% | $35.71 | — | ETF | 921943858 |
| TELFY | TELEFONICA S A SPON ADR | 700 | $6 | 0.0% | $8.57 | — | ADR | 879382208 |
| IYJ | ISHARES ETF U.S. INDUSTRIALS | 40 | $6 | 0.0% | $150.00 | — | ETF | 464287754 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 33 | $6 | 0.0% | $151.52 | — | ETF | 464287523 |
| DVN | DEVON ENERGY CORP | 170 | $5 | 0.0% | $21.96 | -8.8% | COM | 25179M103 |
| — | OSI ETF TR OSHARS FTSE US | 148 | $5 | 0.0% | $33.78 | — | COM | 67110P407 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $5 | 0.0% | $181.82 | — | ETF | 464287606 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41 | $5 | 0.0% | $97.56 | — | ETF | 464288281 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 43 | $5 | 0.0% | $116.28 | — | ETF | 464288414 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 47103U886 |
| RGR | STURM RUGER & CO INC | 100 | $5 | 0.0% | $57.68 | -5.4% | COM | 864159108 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 379 | $5 | 0.0% | $13.19 | — | ETF | 464285105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $5 | 0.0% | $137.93 | — | ETF | 464287705 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 256 | $5 | 0.0% | $19.53 | — | ADR | 874060205 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 75 | $5 | 0.0% | $57.78 | — | ETF | 81369Y506 |
| MOS | MOSAIC COMPANY | 200 | $5 | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 53 | $5 | 0.0% | $100.04 | — | ETF | 78464A607 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5 | 0.0% | $76.92 | — | ETF | 92206C409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 144 | $5 | 0.0% | $30.04 | — | ETF | 78463X509 |
| XNTK | SPDR SERIES TRUST NYSE TECHNOLOGY ETF | 73 | $5 | 0.0% | $54.79 | — | ETF | 78464A102 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5 | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 108 | $5 | 0.0% | $46.30 | — | ETF | 316188309 |
| HAL | HALLIBURTON COMPANY | 130 | $4 | 0.0% | $29.13 | -9.9% | COM | 406216101 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 140 | $4 | 0.0% | $21.43 | — | ETF | 33734X846 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 107 | $4 | 0.0% | $37.38 | — | ADR | 404280406 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4 | 0.0% | $40.00 | — | ETF | 97717W125 |
| — | TWITTER INC | 107 | $4 | 0.0% | $28.04 | — | COM | 90184L102 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4 | 0.0% | $181.82 | — | ETF | 464287887 |
| — | SPEEDWAY MOTORSPORTS CHG INC | 300 | $4 | 0.0% | $16.67 | — | COM | 847788106 |
| SFM | SPROUTS FMRS MKT INC COM | 200 | $4 | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| DNOW | NOW INC | 293 | $4 | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| — | TUPPERWARE CORP | 150 | $4 | 0.0% | $26.67 | — | COM | 899896104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 36 | $4 | 0.0% | $111.11 | — | ETF | 464287556 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 54 | $4 | 0.0% | $68.59 | — | ETF | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $4 | 0.0% | $125.06 | +2.8% | COM | 803607100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 82 | $4 | 0.0% | $42.55 | — | ETF | 316092600 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 71 | $4 | 0.0% | $56.34 | — | ETF | 81369Y886 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4 | 0.0% | $37.72 | -7.5% | COM | 039483102 |
| RMR | RMR GROUP INC CL A | 61 | $4 | 0.0% | $38.36 | -6.2% | COM | 74967R106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73 | $3 | 0.0% | $30.61 | — | ETF | 78464A664 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 565849106 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $3 | 0.0% | $57.69 | — | ETF | 78464A573 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 117 | $3 | 0.0% | $25.64 | — | ETF | 78464A649 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 75 | $3 | 0.0% | $40.00 | — | ETF | 316092865 |
| XRT | SPDR SER TR S&P RETAIL ETF | 66 | $3 | 0.0% | $45.45 | — | ETF | 78464A714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 10 | $3 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 99 | $3 | 0.0% | $30.30 | — | ETF | 78463X871 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 338 | $3 | 0.0% | $8.88 | — | ETF | 37950E473 |
| CRM | SALESFORCE.COM | 16 | $3 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | 37 | $3 | 0.0% | $81.08 | — | ETF | 337345102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 464288117 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 53 | $3 | 0.0% | $56.60 | — | ETF | 464286533 |
| QLTA | ISHARES AAA ETF A RATED CORPORATE BOND | 49 | $3 | 0.0% | $40.82 | — | ETF | 46429B291 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 24 | $3 | 0.0% | $125.00 | — | ETF | 921932828 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 16 | $3 | 0.0% | $179.69 | — | ETF | 464287192 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3 | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 86 | $3 | 0.0% | $34.88 | — | ETF | 316092881 |
| TLT | ISHARES TR 20 YR TR BD ETF | 26 | $3 | 0.0% | $115.38 | — | ETF | 464287432 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 067901108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 464287325 |
| — | PATTERN ENERGY GRP INCHG | 100 | $2 | 0.0% | $20.00 | — | COM | 70338P100 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2 | 0.0% | $66.67 | — | ETF | 464288125 |
| TG | TREDEGAR CORP | 100 | $2 | 0.0% | $10.63 | -4.6% | COM | 894650100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 100 | $2 | 0.0% | $20.00 | — | COM | 72651A207 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2 | 0.0% | $124.06 | +8.5% | COM | 518439104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 464287457 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 33 | $2 | 0.0% | $60.61 | — | ETF | 922042676 |
| — | SPRINT CORPORATION COM | 300 | $2 | 0.0% | $6.67 | — | COM | 85207U105 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 47 | $2 | 0.0% | $38.48 | — | COM | 00768Y727 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 16 | $2 | 0.0% | $125.00 | — | ETF | 33733E203 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 35 | $2 | 0.0% | $57.14 | — | ETF | 78464A656 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $2 | 0.0% | $27.40 | — | COM | 75972A301 |
| RWX | FIRST DJ INTERNATIONAL R E | 54 | $2 | 0.0% | $30.18 | — | ETF | 78463X863 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 12 | $2 | 0.0% | $166.67 | — | ETF | 922908595 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 56 | $2 | 0.0% | $30.08 | — | ETF | 78468R853 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $2 | 0.0% | $7.83 | -12.3% | COM | 00972D105 |
| ALL | ALLSTATE CORP | 17 | $2 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| MFIC | APOLLO INVT CORP NEW | 117 | $2 | 0.0% | $6.30 | +1.9% | COM | 03761U502 |
| VVV | VALVOLINE INC | 82 | $2 | 0.0% | $19.99 | -0.9% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2 | 0.0% | $68.28 | +0.2% | COM | 044186104 |
| — | VOXX INTL CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 91829F104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 19 | $2 | 0.0% | $105.26 | — | ETF | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW CL A | 15 | $2 | 0.0% | $108.51 | +2.8% | COM | 571903202 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 36 | $2 | 0.0% | $55.56 | — | ETF | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 65 | $2 | 0.0% | $30.77 | — | ETF | 81369Y860 |
| — | SIRIUS XM HOLDINGS INC | 325 | $2 | 0.0% | $6.15 | — | COM | 82968B103 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2 | 0.0% | $12.96 | -18.1% | COM | 18539C204 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 23 | $2 | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2 | 0.0% | $27.83 | +3.3% | COM | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 319 | $1 | 0.0% | $3.13 | — | COM | 165167107 |
| — | BIOTIME INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 09066L105 |
| PRGO | PERRIGO CO PLC | 15 | $1 | 0.0% | $63.49 | -26.3% | COM | G97822103 |
| CI | CIGNA CORP NEW | 8 | $1 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CATO | CATO CORP NEW CL A | 95 | $1 | 0.0% | $11.53 | -12.2% | COM | 149205106 |
| FPI | FARMLAND PARTNERS INC | 130 | $1 | 0.0% | $7.69 | — | COM | 31154R109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 922042866 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 10 | $1 | 0.0% | $100.00 | — | ETF | 922908652 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1 | 0.0% | $39.10 | +3.6% | COM | 689648103 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288661 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 46434G103 |
| NTWK | NETSOL TECHNOLOGIES INC | 200 | $1 | 0.0% | $7.19 | -1.2% | COM | 64115A402 |
| AZN | ASTRAZENECA PLC SPON ADR | 30 | $1 | 0.0% | $33.33 | — | ADR | 046353108 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1 | 0.0% | $27.03 | — | ETF | 46435G334 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 28 | $1 | 0.0% | $35.71 | — | ETF | 78464A391 |
| WAB | WABTEC | 17 | $1 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 62 | $1 | 0.0% | $16.13 | — | COM | 042315507 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 78464A490 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $1 | 0.0% | $16.62 | -9.7% | COM | 83545G102 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 78463X756 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1 | 0.0% | $3.69 | +16.6% | COM | 011532108 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1 | 0.0% | $7.58 | — | COM | 76117W109 |
| — | SINO AGRO FOODS INC | 2,010 | $0 | 0.0% | — | — | COM | 829355205 |
| — | VERIS GOLD CORP | 5,000 | $0 | 0.0% | — | — | COM | 92346R100 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $0 | 0.0% | — | — | COM | Y62197119 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $2.98 | -36.0% | COM | 92243A200 |
| REEMF | RARE ELEMENT RESOURCES LTD | 400 | $0 | 0.0% | $0.10 | -19.4% | COM | 75381M102 |
| ULGX | UROLOGIX INC | 35,000 | $0 | 0.0% | $0.01 | +2.3% | COM | 917273104 |
| — | SEVENTY SEVEN ENERGY INC ESCROW | 22 | $0 | 0.0% | — | — | COM | 818ESC998 |
| EDRY | EURODRY LTD | 40 | $0 | 0.0% | $9.91 | -19.4% | COM | Y23508107 |
| — | EUROSEAS LTD SHS NEW CHG | 200 | $0 | 0.0% | — | — | COM | Y23592309 |
| ITNS | ITONIS INC | 5,000 | $0 | 0.0% | $0.00 | -21.9% | COM | 465733103 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | -76.4% | COM | 00387N102 |
| — | AGEX THERAPEUTICS INC COM | 100 | $0 | 0.0% | — | — | COM | 00848H108 |
| AA | ALCOA CORP COM | 15 | $0 | 0.0% | $32.12 | -15.0% | COM | 013872106 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | +23.9% | COM | 470751108 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | — | — | COM | 156700106 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $0 | 0.0% | $2.18 | +29.5% | COM | 15643U104 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -60.3% | COM | 899905103 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.00 | -7.4% | COM | 20038W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $3.43 | +19.5% | COM | 203668108 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | COM | 98147T104 |
| CHCI | COMSTOCK HOLDING COS INC | 71 | $0 | 0.0% | $1.99 | +11.0% | COM | 205684202 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | CYTORI THEREAPEUTICS XXX INC | 94 | $0 | 0.0% | — | — | COM | 23283K402 |
| BAJFF | CAMROVA RESOURCES INC | 600 | $0 | 0.0% | $0.05 | -46.9% | COM | 13467N108 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 90 | $0 | 0.0% | — | — | COM | 131476103 |
| — | CALIFORNIA RES CORP NEW | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 30 | $0 | 0.0% | — | — | ETF | 46140H304 |
| — | SMART GLOBAL HLDGS INC SHS | 20 | $0 | 0.0% | $50.00 | — | COM | G8232Y101 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $0 | 0.0% | $10.19 | -16.0% | COM | H8817H100 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $0 | 0.0% | $0.00 | +5.1% | COM | 913854204 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | -19.0% | COM | 46062P300 |