Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 123,638 | $13.33M | 8.5% | $95.40 | — | ETF | 46137V357 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 179,627 | $9.051M | 5.8% | $50.29 | — | ETF | 46641Q837 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 142,513 | $8.923M | 5.7% | $54.28 | — | ETF | 46137V308 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 51,554 | $4.495M | 2.9% | $83.61 | — | ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 72,693 | $4.365M | 2.8% | $59.95 | — | ETF | 33739Q408 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 67,326 | $3.427M | 2.2% | $50.62 | — | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 29,682 | $3.418M | 2.2% | $103.50 | — | ETF | 921908844 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 10,806 | $3.166M | 2.0% | $257.51 | — | ETF | 78462F103 |
| — | DUKE REALTY CORP COM NEW | 106,716 | $2.9M | 1.8% | $25.90 | — | COM | 264411505 |
| AAPL | APPLE INC | 12,252 | $2.385M | 1.5% | $45.54 | +2.4% | COM | 037833100 |
| CVS | CVS Caremark Corp. | 35,049 | $1.955M | 1.2% | $51.56 | -15.5% | COM | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,222 | $1.786M | 1.1% | $110.30 | +16.1% | COM | 254687106 |
| JPM | JP Morgan Chase & Co. | 14,972 | $1.65M | 1.1% | $87.61 | +5.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 19,579 | $1.642M | 1.0% | $56.62 | +9.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,898 | $1.642M | 1.0% | $150.46 | +12.7% | COM | 437076102 |
| PFE | Pfizer | 37,351 | $1.618M | 1.0% | $30.01 | -2.6% | COM | 717081103 |
| HYS | PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND | 15,337 | $1.559M | 1.0% | $101.46 | — | ETF | 72201R783 |
| DVY | ISHARES SELECT ETF DIVIDEND | 15,353 | $1.529M | 1.0% | $93.94 | — | ETF | 464287168 |
| T | AT & T INC | 45,963 | $1.507M | 1.0% | $14.04 | +7.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 27,202 | $1.489M | 0.9% | $36.91 | +22.4% | COM | 17275R102 |
| BA | BOEING CO | 3,774 | $1.374M | 0.9% | $335.85 | +6.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 6,790 | $1.36M | 0.9% | $36.70 | +13.9% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 9,735 | $1.345M | 0.9% | $114.05 | +0.6% | COM | 478160104 |
| META | FACEBOOK INC CLASS A | 6,888 | $1.329M | 0.8% | $143.86 | +26.1% | COM | 30303M102 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 19,192 | $1.279M | 0.8% | $56.77 | — | ETF | 464287150 |
| FDX | FedEx Corp. | 7,712 | $1.266M | 0.8% | $182.76 | -15.3% | COM | 31428X106 |
| CVX | Chevron Corp. | 10,143 | $1.262M | 0.8% | $84.85 | +6.4% | COM | 166764100 |
| HON | Honeywell International Inc. | 6,500 | $1.135M | 0.7% | $124.15 | +11.7% | COM | 438516106 |
| MA | MASTERCARD INC CL A | 4,175 | $1.104M | 0.7% | $190.92 | +26.4% | COM | 57636Q104 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 6,928 | $1.09M | 0.7% | $130.90 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 18,700 | $1.068M | 0.7% | $38.73 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,620 | $1.064M | 0.7% | $100.00 | +19.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE ETF | 31,500 | $1.063M | 0.7% | $33.75 | — | ETF | 33734H106 |
| V | VISA INC CLASS A | 6,055 | $1.051M | 0.7% | $131.41 | +19.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,926 | $979K | 0.6% | $77.21 | +17.2% | COM | 742718109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 895 | $969K | 0.6% | $53.82 | +6.8% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,117 | $950K | 0.6% | $249.91 | +11.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 12,449 | $943K | 0.6% | $56.03 | +1.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 43,625 | $861K | 0.5% | $11.20 | +22.0% | COM | 49456B101 |
| ACN | Accenture Plc. Class-A | 4,500 | $831K | 0.5% | $142.86 | +14.6% | COM | G1151C101 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 19,700 | $830K | 0.5% | $38.19 | — | ETF | 46138E362 |
| INTC | INTEL CORP | 16,503 | $790K | 0.5% | $40.41 | +6.7% | COM | 458140100 |
| PEP | PEPSICO INC COM | 6,329 | $784K | 0.5% | $90.75 | +15.4% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 9,104 | $764K | 0.5% | $68.15 | +13.1% | COM | 654106103 |
| OKE | ONEOK INC NEW COM | 12,580 | $749K | 0.5% | $40.17 | +9.2% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,774 | $742K | 0.5% | $106.48 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 4,300 | $727K | 0.5% | $126.42 | +16.9% | COM | 907818108 |
| VLO | Valero Energy Corp | 8,303 | $711K | 0.5% | $65.13 | -3.3% | COM | 91913Y100 |
| TD | Toronto Dominion Bank | 11,500 | $671K | 0.4% | $54.74 | +2.7% | COM | 891160509 |
| KMB | KIMBERLY CLARK CORP COM | 5,390 | $670K | 0.4% | $86.40 | +18.3% | COM | 494368103 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 5,363 | $667K | 0.4% | $11.33 | — | ETF | 464287242 |
| C | CITIGROUP INC NEW | 9,310 | $652K | 0.4% | $49.36 | +7.2% | COM | 172967424 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 5,300 | $639K | 0.4% | $119.84 | — | ETF | 464287630 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 6,736 | $637K | 0.4% | $84.41 | — | ETF | 46429B663 |
| WMT | WALMART INC | 5,634 | $623K | 0.4% | $28.76 | +8.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 24,633 | $610K | 0.4% | $24.60 | — | COM | 293792107 |
| ABT | Abbott Laboratories | 7,439 | $600K | 0.4% | $66.92 | +4.9% | COM | 002824100 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 7,630 | $598K | 0.4% | $69.30 | — | ETF | 464287804 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 15,592 | $596K | 0.4% | $36.40 | — | ETF | 46434V621 |
| USB | US Bancorp | 11,379 | $596K | 0.4% | $38.26 | +1.8% | COM | 902973304 |
| MCD | MCDONALDS CORP COM | 3,040 | $594K | 0.4% | $150.29 | +13.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,217 | $560K | 0.4% | $87.95 | +12.1% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $548K | 0.3% | $57.08 | — | COM | 559080106 |
| GD | General Dynamics Corp. | 3,000 | $545K | 0.3% | $152.08 | -2.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 585 | $542K | 0.3% | $88.22 | +5.6% | COM | 023135106 |
| PRU | Prudential Financial, Inc. | 5,350 | $540K | 0.3% | $64.69 | +10.5% | COM | 744320102 |
| NSRGY | NESTLE S A REG ADR | 5,110 | $528K | 0.3% | $81.61 | — | ADR | 641069406 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 2,809 | $525K | 0.3% | $170.58 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,775 | $523K | 0.3% | $273.65 | — | ETF | 464287200 |
| SMG | The Scotts Miracle-Gro Co. | 5,300 | $523K | 0.3% | $54.98 | +26.8% | COM | 810186106 |
| KO | COCA COLA CO COM | 10,309 | $522K | 0.3% | $38.33 | +4.2% | COM | 191216100 |
| — | Broadcom Limited | 1,800 | $518K | 0.3% | $254.44 | — | COM | Y09827109 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 8,649 | $515K | 0.3% | $52.49 | — | ETF | 46435G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,490 | $501K | 0.3% | $65.27 | +3.7% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 7,655 | $498K | 0.3% | $58.26 | — | ADR | 780259206 |
| CMCSA | COMCAST CORP NEW CL A | 11,480 | $485K | 0.3% | $30.43 | +16.8% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 4,191 | $480K | 0.3% | $102.93 | +7.4% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corp. | 4,000 | $473K | 0.3% | $84.23 | +26.0% | COM | 482480100 |
| — | TOTAL S A SPONSORED ADR | 8,500 | $463K | 0.3% | $52.24 | — | ADR | 89151E109 |
| DUK | DUKE ENERGY CORP COM NEW | 5,148 | $454K | 0.3% | $64.48 | +5.1% | COM | 26441C204 |
| ABBV | Abbvie | 623,206 | $450K | 0.3% | $59.46 | -0.1% | COM | 00287Y109 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,504 | $449K | 0.3% | $170.84 | — | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,135 | $448K | 0.3% | $78.01 | — | ETF | 921946406 |
| PSX | Phillips 66 | 4,729 | $442K | 0.3% | $68.83 | -0.5% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,239 | $441K | 0.3% | $169.37 | +3.4% | COM | 21036P108 |
| AJG | Arthur J Gallagher & Co. | 5,000 | $438K | 0.3% | $67.97 | +13.0% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 1,250 | $434K | 0.3% | $276.41 | +25.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 3,075 | $419K | 0.3% | $114.13 | +0.5% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 14,077 | $408K | 0.3% | $22.80 | +7.4% | COM | 060505104 |
| PFG | Principal Financial Group, Inc. | 7,000 | $405K | 0.3% | $37.23 | +14.4% | COM | 74251V102 |
| ETR | Entergy Corp. | 3,900 | $401K | 0.3% | $32.81 | +16.9% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 3,063 | $400K | 0.3% | $128.74 | — | ETF | 922908611 |
| VRP | PowerShares Variable Rate Preferred ETF | 16,000 | $399K | 0.3% | $24.56 | — | ETF | 46138G870 |
| TDOC | Teladoc Health, Inc. | 6,000 | $398K | 0.3% | $58.28 | 0.0% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 1,853 | $395K | 0.3% | $208.49 | -0.8% | COM | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $392K | 0.2% | $59.03 | -17.3% | COM | 674599105 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $382K | 0.2% | $230.26 | +17.6% | COM | 883556102 |
| IBB | iShares Nasdaq Biotechnology ETF | 3,500 | $382K | 0.2% | $109.16 | — | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,961 | $381K | 0.2% | $171.44 | — | ETF | 464287507 |
| IP | International Paper Co. | 8,700 | $377K | 0.2% | $30.46 | +3.0% | COM | 460146103 |
| — | American Tower Corp. | 1,840 | $376K | 0.2% | $197.28 | — | COM | 03027x100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,760 | $374K | 0.2% | $56.48 | +3.2% | COM | 718172109 |
| AFL | AFLAC Inc. | 6,800 | $373K | 0.2% | $37.59 | +17.3% | COM | 001055102 |
| EXC | Exelon Corp. | 7,768 | $372K | 0.2% | $25.11 | +11.2% | COM | 30161N101 |
| — | Laboratory Corporation of America Holdings | 2,150 | $372K | 0.2% | $129.43 | — | COM | 50540R409 |
| WY | Weyerhaeuser | 14,970 | $371K | 0.2% | $19.88 | -0.9% | COM | 962166104 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 3,310 | $369K | 0.2% | $107.68 | — | ETF | 464287226 |
| WFC | WELLS FARGO & CO NEW | 7,748 | $367K | 0.2% | $41.95 | -6.8% | COM | 949746101 |
| MTZ | MasTec, Inc. | 7,100 | $366K | 0.2% | $49.40 | 0.0% | COM | 576323109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 4,545 | $366K | 0.2% | $78.64 | — | ETF | 921937827 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $362K | 0.2% | $22.76 | +11.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $358K | 0.2% | $231.87 | -7.1% | COM | 91324P102 |
| CNC | Centene Corp | 6,800 | $357K | 0.2% | $62.02 | -12.9% | COM | 15135B101 |
| D | Dominion Energy, Inc. | 4,500 | $348K | 0.2% | $53.23 | +6.8% | COM | 25746U109 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2,000 | $341K | 0.2% | $124.06 | +1.2% | COM | 22410J106 |
| CNP | CenterPoint Energy, Inc. | 11,900 | $341K | 0.2% | $23.17 | +6.5% | COM | 15189T107 |
| WPC | W. P. Carey Inc. | 4,200 | $341K | 0.2% | $65.35 | — | COM | 92936U109 |
| — | Linde plc | 1,700 | $341K | 0.2% | $200.59 | — | COM | G5494J103 |
| ICLR | ICON Public Limited Company | 2,200 | $339K | 0.2% | $138.12 | +1.5% | COM | G4705A100 |
| BCE | BCE Inc | 7,400 | $337K | 0.2% | $26.04 | +12.0% | COM | 05534B760 |
| GLD | SPDR GOLD TR GOLD SHS | 2,699 | $336K | 0.2% | $121.50 | — | ETF | 78463V107 |
| PFF | iShares US Preferred Stock ETF | 9,000 | $332K | 0.2% | $34.18 | — | ETF | 464288687 |
| DLR | Digital Realty Trust, Inc. | 2,800 | $330K | 0.2% | $86.14 | +9.8% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $329K | 0.2% | $52.90 | +15.0% | COM | 194162103 |
| GM | General Motors Co. | 8,500 | $328K | 0.2% | $31.33 | +10.9% | COM | 37045V100 |
| CCI | Crown Castle International Corp. | 2,500 | $326K | 0.2% | $82.27 | +17.4% | COM | 22822V101 |
| CHKP | Check Point Software Technologies Ltd. | 2,800 | $324K | 0.2% | $110.46 | +6.9% | COM | M22465104 |
| SLB | SCHLUMBERGER LTD | 8,180 | $321K | 0.2% | $37.95 | -11.3% | COM | 806857108 |
| NVDA | NVIDIA Corp | 1,945 | $319K | 0.2% | $3.93 | +4.8% | COM | 67066G104 |
| AEP | American Electric Power | 3,599 | $317K | 0.2% | $67.96 | +0.4% | COM | 025537101 |
| ETN | Eaton Corporation | 3,800 | $316K | 0.2% | $71.40 | 0.0% | COM | G29183103 |
| WLK | Westlake Chemical Co. | 4,500 | $313K | 0.2% | $64.35 | -7.2% | COM | 960413102 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 5,051 | $312K | 0.2% | $52.46 | — | ETF | 46429B697 |
| GRMN | Garmin Ltd. | 3,900 | $311K | 0.2% | $54.80 | +28.2% | COM | H2906T109 |
| MKSI | Mks Instruments Inc. | 3,850 | $300K | 0.2% | $68.31 | +17.5% | COM | 55306N104 |
| — | PacWest Bancorp | 7,700 | $299K | 0.2% | $34.09 | — | COM | 695263103 |
| HCA | HCA HEALTHCARE INC COM | 2,400 | $299K | 0.2% | $126.05 | -5.3% | COM | 40412C101 |
| — | Suntrust Banks inc | 4,741 | $298K | 0.2% | $50.89 | — | COM | 867914103 |
| HTGC | Hercules Capital, Inc. | 23,000 | $295K | 0.2% | $12.20 | +6.4% | COM | 427096508 |
| CM | Canadian Imperial Bank of Commerce | 3,725 | $293K | 0.2% | $30.13 | -2.6% | COM | 136069101 |
| — | Compass Minerals International, Inc. | 5,300 | $291K | 0.2% | $54.34 | — | COM | 20451n101 |
| — | Spirit Aerosystems | 3,500 | $285K | 0.2% | $72.20 | — | COM | 848574109 |
| KR | KROGER CO COM | 10,738 | $285K | 0.2% | $24.44 | -13.8% | COM | 501044101 |
| — | Seagate Technology plc | 6,000 | $283K | 0.2% | $38.67 | — | COM | G7945M107 |
| NOK | Nokia Corp. | 55,000 | $276K | 0.2% | $5.82 | — | COM | 654902204 |
| SBUX | STARBUCKS CORP | 3,280 | $275K | 0.2% | $53.65 | +26.6% | COM | 855244109 |
| PEBO | Peoples Bancorp Inc. | 8,500 | $274K | 0.2% | $33.32 | -4.2% | COM | 709789101 |
| UNM | Unum Group | 8,000 | $268K | 0.2% | $35.00 | -1.0% | COM | 91529Y106 |
| — | WestRock Co. | 7,200 | $263K | 0.2% | $38.33 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 5,541 | $262K | 0.2% | $30.86 | +0.2% | COM | 02209S103 |
| — | GlaxoSmithKline | 6,500 | $260K | 0.2% | $38.15 | — | COM | 37733W105 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 4,589 | $252K | 0.2% | $47.28 | — | ETF | 46138E354 |
| HST | Host Hotels | 13,450 | $245K | 0.2% | $14.30 | +3.2% | COM | 44107P104 |
| UBS | UBS Group AG | 20,700 | $245K | 0.2% | $12.25 | 0.0% | COM | H42097107 |
| UPS | United Parcel | 2,350 | $243K | 0.2% | $82.08 | -2.3% | COM | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 450 | $236K | 0.2% | $177.73 | -3.6% | COM | 46120E602 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,670 | $234K | 0.1% | $74.72 | — | ETF | 922908553 |
| NWL | Newell Brands, Inc. | 15,000 | $231K | 0.1% | $14.04 | -21.9% | COM | 651229106 |
| SJM | The J. M. Smucker Co. | 2,008 | $231K | 0.1% | $82.85 | +18.8% | COM | 832696405 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 5,500 | $222K | 0.1% | $39.27 | — | ETF | 46138E339 |
| LOW | LOWES COMPANIES INC | 2,160 | $218K | 0.1% | $84.87 | +10.1% | COM | 548661107 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,090 | $213K | 0.1% | $187.04 | — | ETF | 464287762 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $212K | 0.1% | $19.27 | — | COM | 864482104 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 1,585 | $202K | 0.1% | $113.36 | — | ETF | 464287598 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $201K | 0.1% | $20.88 | — | COM | 67058H102 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $201K | 0.1% | $50.00 | — | ETF | 46431W838 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,288 | $200K | 0.1% | $146.79 | — | ETF | 464287655 |
| CLX | CLOROX COMPANY | 1,300 | $199K | 0.1% | $126.88 | -0.9% | COM | 189054109 |
| — | Lazard Ltd. Class A | 5,500 | $189K | 0.1% | $36.91 | — | COM | G54050102 |
| — | CRISPR Therapeutics AG | 4,000 | $188K | 0.1% | $47.00 | — | COM | 00BDHF4K6 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,000 | $186K | 0.1% | $31.00 | — | ADR | 771195104 |
| KSS | Kohl's Corp. | 3,900 | $185K | 0.1% | $70.18 | -14.0% | COM | 500255104 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 7,172 | $177K | 0.1% | $23.84 | — | ETF | 33939L506 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,190 | $177K | 0.1% | $131.93 | — | ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 3,775 | $176K | 0.1% | $36.46 | +20.9% | COM | 609207105 |
| SNY | SANOFI ADR | 3,900 | $169K | 0.1% | $43.33 | — | ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,725 | $169K | 0.1% | $40.98 | -11.9% | COM | 110122108 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $163K | 0.1% | $106.15 | — | ETF | 464287788 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 770 | $162K | 0.1% | $168.14 | — | ETF | 92204A702 |
| GLW | CORNING INC | 4,800 | $160K | 0.1% | $26.59 | +0.1% | COM | 219350105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $160K | 0.1% | $20.00 | — | COM | 726503105 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 2,864 | $160K | 0.1% | $53.48 | — | ETF | 464287499 |
| BP | BP PLC SPONS ADR | 3,457 | $144K | 0.1% | $43.38 | — | ADR | 055622104 |
| — | CorEnergy Infrastructure Trust, Inc. | 3,600 | $143K | 0.1% | $33.06 | — | COM | 21870U502 |
| ORCL | ORACLE CORP COM | 3,100 | $140K | 0.1% | $43.16 | +13.9% | COM | 68389X105 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,920 | $139K | 0.1% | $66.67 | — | ETF | 46429B689 |
| IYK | ISHARES ETF U.S. CONSUMER GOODS | 1,134 | $138K | 0.1% | $119.05 | — | ETF | 464287812 |
| ALL | ALLSTATE CORP | 1,317 | $134K | 0.1% | $83.40 | +0.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP COM | 2,200 | $129K | 0.1% | $53.27 | -16.9% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $128K | 0.1% | $25.07 | -1.9% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 637 | $127K | 0.1% | $142.35 | +21.8% | COM | 655844108 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 512 | $123K | 0.1% | $199.22 | — | ETF | 464288810 |
| SYK | STRYKER CORP | 585 | $120K | 0.1% | $154.78 | +14.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $118K | 0.1% | $121.16 | +16.3% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | $116K | 0.1% | $29.00 | — | COM | 118230101 |
| CORN | TEUCRIUM CORN FUND ETF | 7,000 | $115K | 0.1% | $16.43 | — | ETF | 88166A102 |
| ES | EVERSOURCE ENERGY | 1,500 | $114K | 0.1% | $53.98 | +7.1% | COM | 30040W108 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 510 | $109K | 0.1% | $172.86 | — | ETF | 464288760 |
| — | ALLETE INC COM | 1,286 | $107K | 0.1% | $78.70 | — | COM | 018522300 |
| — | DISCOVER FINANCIAL | 1,372 | $106K | 0.1% | $69.61 | — | COM | 254709108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 3,600 | $103K | 0.1% | $28.61 | — | COM | 435763107 |
| TIP | ISHARES TIP BOND ETF | 868 | $100K | 0.1% | $109.53 | — | ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,990 | $98,000 | 0.1% | $47.24 | — | ETF | 78467V848 |
| AMAT | APPLIED MATLS INC COM | 3,000 | $98,000 | 0.1% | $31.70 | +24.1% | COM | 038222105 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 1,500 | $96,000 | 0.1% | $62.73 | — | ETF | 92189H409 |
| EXEL | EXELIXIS INC | 4,450 | $95,000 | 0.1% | $18.18 | +15.3% | COM | 30161Q104 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 658 | $94,000 | 0.1% | $135.26 | — | ETF | 464287481 |
| BIIB | BIOGEN INC. | 300 | $90,000 | 0.1% | $319.14 | -27.6% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,129 | $88,000 | 0.1% | $72.30 | — | ETF | 81369Y803 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,441 | $88,000 | 0.1% | $54.92 | — | ETF | 46432F842 |
| URI | UNITED RENTALS INC | 640 | $85,000 | 0.1% | $116.64 | +5.4% | COM | 911363109 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,951 | $84,000 | 0.1% | $42.90 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $79,000 | 0.1% | $22.66 | +25.9% | COM | 007903107 |
| ELV | ANTHEM INC | 276 | $78,000 | 0.0% | $249.90 | -0.0% | COM | 036752103 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 500 | $75,000 | 0.0% | $128.00 | — | ETF | 922908769 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 2,100 | $74,000 | 0.0% | $35.24 | — | ETF | 74347G408 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 600 | $72,000 | 0.0% | $99.65 | — | ETF | 81369Y407 |
| — | DELL TECHNOLOGIES INC COM CL V | 895 | $72,000 | 0.0% | $80.45 | — | COM | 24703L103 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,177 | $68,000 | 0.0% | $50.77 | — | ETF | 81369Y308 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 568 | $67,000 | 0.0% | $106.08 | +4.6% | COM | 98956P102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 449 | $65,000 | 0.0% | $129.13 | — | ETF | 33733E302 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 784 | $65,000 | 0.0% | $79.50 | — | ETF | 921937835 |
| — | SPDR SER TR ETF S&P 500 BUYBACK | 923 | $62,000 | 0.0% | $56.77 | — | ETF | 78468R820 |
| F | FORD MOTOR COMPANY | 6,065 | $62,000 | 0.0% | $6.21 | +14.4% | COM | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 922 | $61,000 | 0.0% | $62.80 | — | ETF | 464287465 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $60,000 | 0.0% | $44.79 | — | ETF | 46138E198 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $60,000 | 0.0% | $40.31 | — | ETF | 97717W315 |
| IYM | ISHARES ETF U.S. BASIC MATERIALS | 600 | $57,000 | 0.0% | $83.33 | — | ETF | 464287838 |
| IUSG | ISHARES ETF CORE S&P U.S. GROWTH | 916 | $57,000 | 0.0% | $57.73 | — | ETF | 464287671 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 2,000 | $56,000 | 0.0% | $34.50 | — | ETF | 74347B714 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 1,052 | $56,000 | 0.0% | $51.86 | — | ETF | 464288646 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $55,000 | 0.0% | $58.95 | +16.2% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 908 | $55,000 | 0.0% | $53.34 | -7.7% | COM | 20825C104 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $54,000 | 0.0% | $28.03 | — | ETF | 46137V241 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,000 | 0.0% | $25.50 | — | ETF | 46435G755 |
| PGX | INVESCO TR II ETF PFD | 3,504 | $51,000 | 0.0% | $14.41 | — | ETF | 46138E511 |
| KHC | KRAFT HEINZ CO | 1,555 | $48,000 | 0.0% | $30.57 | -25.3% | COM | 500754106 |
| — | BLACKROCK INC | 100 | $47,000 | 0.0% | $390.00 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC CLASS A | 2,000 | $45,000 | 0.0% | $20.53 | +14.1% | COM | 904311107 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $45,000 | 0.0% | $53.88 | — | ETF | 74347B698 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $45,000 | 0.0% | $133.33 | — | ETF | 464287697 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,395 | $45,000 | 0.0% | $34.06 | -6.3% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 455 | $44,000 | 0.0% | $76.34 | -0.2% | COM | G5960L103 |
| TSN | TYSON FOODS INC CL A | 550 | $44,000 | 0.0% | $48.02 | +32.7% | COM | 902494103 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,416 | $43,000 | 0.0% | $28.48 | — | ETF | 464288448 |
| GH | GUARDANT HEALTH INC | 500 | $43,000 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,500 | $42,000 | 0.0% | $46.67 | — | ETF | 74347B268 |
| MMM | 3M CO | 245 | $42,000 | 0.0% | $128.25 | -5.9% | COM | 88579Y101 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $42,000 | 0.0% | $87.17 | — | ETF | 921910873 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 748 | $42,000 | 0.0% | $56.15 | — | ETF | 464287663 |
| — | NATIONAL OILWELL VARCO INC | 1,825 | $41,000 | 0.0% | $25.75 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 3,805 | $40,000 | 0.0% | $7.49 | — | COM | 369604103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 948 | $40,000 | 0.0% | $37.56 | — | COM | 16411Q101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $39,000 | 0.0% | $32.50 | — | COM | 87233Q108 |
| TGT | TARGET CORP | 450 | $39,000 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $36,000 | 0.0% | $44.80 | — | ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 512 | $35,000 | 0.0% | $52.78 | -3.7% | COM | 375558103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $34,000 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 127 | $34,000 | 0.0% | $240.13 | — | ETF | 922908363 |
| EBAY | EBAY INC | 831 | $33,000 | 0.0% | $27.40 | +22.7% | COM | 278642103 |
| NEOG | NEOGEN CORP | 533 | $33,000 | 0.0% | $31.28 | -5.8% | COM | 640491106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $31,000 | 0.0% | $260.00 | — | ETF | 315912808 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 506 | $30,000 | 0.0% | $45.45 | — | ETF | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 650 | $30,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 586 | $29,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | SHOCKWAVE MEDICAL INC | 500 | $29,000 | 0.0% | $58.00 | — | COM | 82489T104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 691 | $29,000 | 0.0% | $40.70 | — | ETF | 921943858 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $29,000 | 0.0% | $89.66 | — | ETF | 78464A763 |
| IWC | ISHARES ETF MICRO-CAP | 300 | $28,000 | 0.0% | $82.50 | — | ETF | 464288869 |
| — | POLYMET MNG CORP | 62,495 | $27,000 | 0.0% | $0.81 | — | COM | 731916102 |
| — | IAA INC | 700 | $27,000 | 0.0% | $38.57 | — | COM | 449253103 |
| KEY | KEYCORP NEW | 1,500 | $27,000 | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 138 | $27,000 | 0.0% | $185.10 | — | ETF | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 125 | $27,000 | 0.0% | $176.00 | — | ETF | 464287515 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $26,000 | 0.0% | $100.46 | — | ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 631 | $26,000 | 0.0% | $40.94 | — | ETF | 922042858 |
| — | ANAPLAN INC | 500 | $25,000 | 0.0% | $50.00 | — | COM | 03272L108 |
| OEF | ISHARES ETF S&P 100 | 186 | $24,000 | 0.0% | $129.03 | — | ETF | 464287101 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $24,000 | 0.0% | $57.14 | — | ETF | 921946810 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 479 | $24,000 | 0.0% | $48.54 | — | ETF | 46432F859 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 414 | $24,000 | 0.0% | $50.73 | — | ETF | 33734X192 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $24,000 | 0.0% | $84.00 | — | ETF | 97717W109 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $23,000 | 0.0% | $5.25 | — | COM | Y79946102 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $23,000 | 0.0% | $22.00 | — | ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 88 | $23,000 | 0.0% | $253.93 | — | ETF | 78467X109 |
| — | AMERIGAS PARTNERS LP CHG | 650 | $23,000 | 0.0% | $24.62 | — | COM | 030975106 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $22,000 | 0.0% | $66.67 | — | ETF | 97717W208 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY | 775 | $22,000 | 0.0% | $34.84 | — | ETF | 74347B201 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $22,000 | 0.0% | $15.07 | +31.4% | COM | 136635109 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $21,000 | 0.0% | $81.26 | +3.7% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO | 408 | $21,000 | 0.0% | $48.42 | -1.8% | COM | 844741108 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $21,000 | 0.0% | $42.06 | — | ETF | 46137V746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $21,000 | 0.0% | $32.32 | — | ETF | 316092709 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $170.89 | -1.0% | COM | 38141G104 |
| NI | NISOURCE INC | 700 | $20,000 | 0.0% | $21.49 | +5.3% | COM | 65473P105 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 240 | $19,000 | 0.0% | $79.17 | — | ETF | 921910840 |
| AXP | AMERICAN EXPRESS COMPANY | 150 | $19,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 139 | $18,000 | 0.0% | $129.50 | — | ETF | 921910816 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,000 | 0.0% | $39.21 | -7.3% | COM | 412822108 |
| — | RITE AID CORP COM | 25,000 | $18,000 | 0.0% | $0.72 | — | COM | 767754104 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,000 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| OPLN | KAR AUCTION SERVICES INC | 700 | $18,000 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $15.95 | +1.1% | COM | 40637H109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,650 | $17,000 | 0.0% | $20.16 | -47.0% | COM | 03823U102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $16,000 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| VB | VANGUARD SMALL CAP ETF | 100 | $16,000 | 0.0% | $150.00 | — | ETF | 922908751 |
| HBNC | HORIZON BANCORP INC | 1,000 | $16,000 | 0.0% | $17.12 | -5.5% | COM | 440407104 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $16,000 | 0.0% | $36.67 | — | ETF | 33739P103 |
| REZI | Resideo Technologies, Inc | 750 | $16,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 584 | $16,000 | 0.0% | $25.19 | — | ETF | 81369Y605 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 249 | $14,000 | 0.0% | $54.52 | — | ETF | 46435G672 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 269 | $14,000 | 0.0% | $49.83 | — | ETF | 46435G417 |
| AVNS | AVANOS MED INC COM | 311 | $14,000 | 0.0% | $52.39 | -18.4% | COM | 05350V106 |
| — | CDK GLOBAL INC COM | 299 | $14,000 | 0.0% | $46.82 | — | COM | 12508E101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 127 | $14,000 | 0.0% | $110.24 | — | ETF | 78468R622 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $14,000 | 0.0% | $52.63 | — | ETF | 97717W869 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 250 | $14,000 | 0.0% | $34.57 | +16.3% | COM | 34964C106 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 265 | $13,000 | 0.0% | $50.69 | — | ETF | 316188200 |
| IGF | ISHARES TR GLB INFRASTR ETF | 272 | $13,000 | 0.0% | $47.79 | — | ETF | 464288372 |
| TRV | TRAVELERS COS INC/ THE | 84 | $13,000 | 0.0% | $110.26 | +13.4% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF | 74 | $13,000 | 0.0% | $175.68 | — | ETF | 92204A504 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| VALE | VALE S A ADR | 1,000 | $13,000 | 0.0% | $13.00 | — | ADR | 91912E105 |
| PPG | P P G INDUSTRIES INC | 100 | $12,000 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| LLY | ELI LILLY & CO | 110 | $12,000 | 0.0% | $101.37 | +6.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 335 | $12,000 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 391 | $12,000 | 0.0% | $26.28 | — | ETF | 78463X889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 261 | $12,000 | 0.0% | $46.00 | — | ETF | 33738D309 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $12,000 | 0.0% | $18.52 | — | ETF | 33738R100 |
| — | UNITED STATES OIL FD ETF LP | 1,000 | $12,000 | 0.0% | $13.00 | — | COM | 91232N108 |
| CACI | CACI INTL INC CLASS A | 55 | $11,000 | 0.0% | $170.36 | +16.1% | COM | 127190304 |
| TSLA | TESLA INC | 50 | $11,000 | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,000 | $11,000 | 0.0% | $4.00 | — | COM | 67401P108 |
| VO | VANGUARD MID CAP ETF | 68 | $11,000 | 0.0% | $161.76 | — | ETF | 922908629 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 200 | $11,000 | 0.0% | $47.13 | — | ETF | 78464A698 |
| SLV | I SHARES SILVER TR ETF | 789 | $11,000 | 0.0% | $14.14 | — | ETF | 46428Q109 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $11,000 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 277 | $10,000 | 0.0% | $31.39 | — | ETF | 316092303 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 97717W851 |
| LNC | LINCOLN NATL CORP IND | 158 | $10,000 | 0.0% | $44.01 | +6.4% | COM | 534187109 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10,000 | 0.0% | $51.72 | — | ETF | 464288638 |
| — | SHIRE PLC SPONSORED ADR | 59 | $10,000 | 0.0% | $172.73 | — | ADR | 82481R106 |
| GOVT | ISHARES TR US TREAS BD ETF | 398 | $10,000 | 0.0% | $25.13 | — | ETF | 46429B267 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 | $10,000 | 0.0% | $34.62 | — | COM | 681936100 |
| EMR | EMERSON ELECTRIC CO | 133 | $9,000 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 261 | $9,000 | 0.0% | $34.48 | — | ETF | 78464A375 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $9,000 | 0.0% | $100.00 | — | ADR | 36197T103 |
| WEC | WEC ENERGY GROUP INC | 108 | $9,000 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| — | BLACKSTONE GROUP LP/TXXX | 200 | $9,000 | 0.0% | $30.00 | — | COM | 09253U108 |
| CCJ | CAMECO CORP | 841 | $9,000 | 0.0% | $11.72 | -10.4% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 100 | $8,000 | 0.0% | $50.85 | +23.3% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 99 | $8,000 | 0.0% | $78.26 | — | ETF | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 149 | $8,000 | 0.0% | $53.69 | — | ETF | 92206C771 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $8,000 | 0.0% | $37.66 | — | ETF | 316092204 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | 95 | $8,000 | 0.0% | $82.99 | — | ETF | 337345102 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 362 | $7,000 | 0.0% | $22.10 | — | COM | 48253L106 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 46137V811 |
| GTX | Garrett Motion Inc | 450 | $7,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | IMMUNOMEDICS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 452907108 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 414 | $7,000 | 0.0% | $14.33 | — | ETF | 46138B103 |
| SYY | SYSCO CORPORATION | 97 | $7,000 | 0.0% | $55.73 | +6.9% | COM | 871829107 |
| ACIC | UNITED INSURANCE HOLDING CO | 510 | $7,000 | 0.0% | $15.30 | -21.0% | COM | 910710102 |
| — | TORCHMARK CORP XXX | 83 | $7,000 | 0.0% | $84.34 | — | COM | 891027104 |
| — | SOUTH ST CORP | 98 | $7,000 | 0.0% | $61.22 | — | COM | 840441109 |
| OSPN | ONESPAN INC | 500 | $7,000 | 0.0% | $15.74 | -2.1% | COM | 68287N100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 50 | $7,000 | 0.0% | $140.00 | — | ETF | 92204A207 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $51.00 | +38.6% | COM | 462222100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 922908512 |
| — | SPEEDWAY MOTORSPORTS CHG INC | 300 | $6,000 | 0.0% | $16.67 | — | COM | 847788106 |
| IYJ | ISHARES ETF U.S. INDUSTRIALS | 40 | $6,000 | 0.0% | $150.00 | — | ETF | 464287754 |
| — | NOBLE CORP PLC SHS USD | 3,005 | $6,000 | 0.0% | $2.50 | — | COM | G65431101 |
| AVAV | AEROVIRONMENT INC | 100 | $6,000 | 0.0% | $81.50 | -19.2% | COM | 008073108 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 97717X313 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 395 | $6,000 | 0.0% | $18.46 | — | ADR | 92857W308 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 165 | $6,000 | 0.0% | $30.30 | — | ETF | 97717W562 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,000 | 0.0% | $48.54 | — | ETF | 46434G822 |
| TELFY | TELEFONICA S A SPON ADR | 700 | $6,000 | 0.0% | $8.57 | — | ADR | 879382208 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $5,000 | 0.0% | $181.82 | — | ETF | 464287606 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41 | $5,000 | 0.0% | $97.56 | — | ETF | 464288281 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5,000 | 0.0% | $106.09 | — | ETF | 464287440 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $5,000 | 0.0% | $137.93 | — | ETF | 464287705 |
| RGR | STURM RUGER & CO INC | 100 | $5,000 | 0.0% | $57.68 | -7.9% | COM | 864159108 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $5,000 | 0.0% | $125.06 | -2.8% | COM | 803607100 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.30 | 0.0% | COM | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 256 | $5,000 | 0.0% | $19.53 | — | ADR | 874060205 |
| — | OSI ETF TR OSHARS FTSE US | 148 | $5,000 | 0.0% | $33.78 | — | COM | 67110P407 |
| DVN | DEVON ENERGY CORP | 170 | $5,000 | 0.0% | $21.96 | -2.7% | COM | 25179M103 |
| XNTK | SPDR SERIES TRUST NYSE TECHNOLOGY ETF | 73 | $5,000 | 0.0% | $54.79 | — | ETF | 78464A102 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 649445103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 30 | $5,000 | 0.0% | $166.67 | — | ETF | 922908595 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 47103U886 |
| MOS | MOSAIC COMPANY | 200 | $5,000 | 0.0% | $29.02 | -25.7% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 70 | $4,000 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 316092873 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 97717W125 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 140 | $4,000 | 0.0% | $21.43 | — | ETF | 33734X846 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $4,000 | 0.0% | $210.53 | — | ETF | 464287549 |
| — | TWITTER INC | 107 | $4,000 | 0.0% | $28.04 | — | COM | 90184L102 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 54 | $4,000 | 0.0% | $68.59 | — | ETF | 81369Y704 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4,000 | 0.0% | $181.82 | — | ETF | 464287887 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 28 | $4,000 | 0.0% | $142.86 | — | ETF | 922908538 |
| DD | DUPONT DE NEMOURS INC | 53 | $4,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ENSCO ROWAN PLC CL A XXX | 447 | $4,000 | 0.0% | $8.95 | — | COM | G3166L100 |
| DNOW | NOW INC | 293 | $4,000 | 0.0% | $13.98 | +2.3% | COM | 67011P100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4,000 | 0.0% | $37.72 | -9.6% | COM | 039483102 |
| SFM | SPROUTS FMRS MKT INC COM | 200 | $4,000 | 0.0% | $26.03 | -20.0% | COM | 85208M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 10 | $4,000 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 104 | $4,000 | 0.0% | $30.04 | — | ETF | 78463X509 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 41 | $4,000 | 0.0% | $100.04 | — | ETF | 78464A607 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73 | $3,000 | 0.0% | $30.61 | — | ETF | 78464A664 |
| QLTA | ISHARES AAA ETF A RATED CORPORATE BOND | 49 | $3,000 | 0.0% | $40.82 | — | ETF | 46429B291 |
| HAL | HALLIBURTON COMPANY | 130 | $3,000 | 0.0% | $29.13 | -22.1% | COM | 406216101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 96 | $3,000 | 0.0% | $25.64 | — | ETF | 78464A649 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 100 | $3,000 | 0.0% | $20.00 | — | COM | 72651A207 |
| DOW | DOW INC | 53 | $3,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 88 | $3,000 | 0.0% | $31.54 | — | ETF | 78468R853 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 78464A573 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 99 | $3,000 | 0.0% | $30.30 | — | ETF | 78463X871 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 565849106 |
| — | UNITED STATES STEEL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 912909108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 53 | $3,000 | 0.0% | $56.60 | — | ETF | 464286533 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 27 | $3,000 | 0.0% | $111.11 | — | ETF | 46432F396 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 067901108 |
| SHOP | SHOPIFY INC CL A | 10 | $3,000 | 0.0% | $26.03 | 0.0% | COM | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,000 | 0.0% | $22.62 | +27.1% | COM | 87165B103 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 464288117 |
| CRM | SALESFORCE.COM | 16 | $2,000 | 0.0% | $135.90 | +13.9% | COM | 79466L302 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $10.63 | -4.1% | COM | 894650100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 12 | $2,000 | 0.0% | $115.38 | — | ETF | 464287432 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 81369Y860 |
| — | SIRIUS XM HOLDINGS INC | 325 | $2,000 | 0.0% | $6.15 | — | COM | 82968B103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 62 | $2,000 | 0.0% | $33.82 | — | ETF | 78464A391 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 37 | $2,000 | 0.0% | $54.05 | — | ETF | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 922042676 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,000 | 0.0% | $12.96 | -12.7% | COM | 18539C204 |
| VVV | VALVOLINE INC | 82 | $2,000 | 0.0% | $19.99 | -7.6% | COM | 92047W101 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $40.88 | +1.9% | COM | 67077M108 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2,000 | 0.0% | $27.83 | +6.9% | COM | 253393102 |
| — | SPRINT CORPORATION COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 85207U105 |
| — | PATTERN ENERGY GRP INCHG | 100 | $2,000 | 0.0% | $20.00 | — | COM | 70338P100 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 78464A656 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 464288125 |
| CTVA | CORTEVA INC | 53 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MFIC | APOLLO INVT CORP NEW | 117 | $2,000 | 0.0% | $6.30 | +9.8% | COM | 03761U502 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $2,000 | 0.0% | $16.62 | +15.9% | COM | 83545G102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,000 | 0.0% | $68.28 | +0.8% | COM | 044186104 |
| — | VOXX INTL CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM | 91829F104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $124.06 | +26.5% | COM | 518439104 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 23 | $2,000 | 0.0% | $69.88 | +7.3% | COM | 45866F104 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2,000 | 0.0% | $46.30 | — | ETF | 316188309 |
| RWX | FIRST DJ INTERNATIONAL R E | 54 | $2,000 | 0.0% | $30.18 | — | ETF | 78463X863 |
| NTWK | NETSOL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $7.19 | -10.3% | COM | 64115A402 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| VYX | NCR CORP | 18 | $1,000 | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46435G334 |
| — | CHESAPEAKE ENERGY CORCHG | 319 | $1,000 | 0.0% | $3.13 | — | COM | 165167107 |
| TDC | TERADATA CORP DEL COM | 18 | $1,000 | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| CATO | CATO CORP NEW CL A | 95 | $1,000 | 0.0% | $11.53 | -17.1% | COM | 149205106 |
| — | BIOTIME INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 09066L105 |
| — | SWITCH INC CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | COM | 87105L104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $1,000 | 0.0% | $27.40 | — | COM | 75972A301 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $12.23 | 0.0% | COM | 83304A106 |
| RMR | RMR GROUP INC CL A | 29 | $1,000 | 0.0% | $38.36 | -22.9% | COM | 74967R106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6 | $1,000 | 0.0% | $179.69 | — | ETF | 464287192 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1,000 | 0.0% | $7.58 | — | COM | 76117W109 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,000 | 0.0% | $3.69 | +27.6% | COM | 011532108 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $63.49 | -25.0% | COM | G97822103 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 78463X756 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,000 | 0.0% | $39.10 | +8.2% | COM | 689648103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 78464A490 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288661 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908652 |
| AZN | ASTRAZENECA PLC SPON ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 046353108 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $7.83 | -27.3% | COM | 00972D105 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.00 | -6.9% | COM | 20038W103 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $0 | 0.0% | $0.00 | +5.6% | COM | 913854204 |
| — | VERIS GOLD CORP | 4,000 | $0 | 0.0% | — | — | COM | 92346R100 |
| ULGX | UROLOGIX INC | 35,000 | $0 | 0.0% | $0.01 | -20.6% | COM | 917273104 |
| AA | ALCOA CORP COM | 15 | $0 | 0.0% | $32.12 | -25.9% | COM | 013872106 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | -87.5% | COM | 00387N102 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| CHCI | COMSTOCK HOLDING COS INC | 71 | $0 | 0.0% | $1.99 | +28.2% | COM | 205684202 |
| — | CYTORI THEREAPEUTICS XXX INC | 94 | $0 | 0.0% | — | — | COM | 23283K402 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | $3.43 | -8.1% | COM | 203668108 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | Y6728Q202 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $2.98 | -71.8% | COM | 92243A200 |
| — | SMART GLOBAL HLDGS INC SHS | 20 | $0 | 0.0% | $50.00 | — | COM | G8232Y101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 90 | $0 | 0.0% | — | — | COM | 131476103 |
| — | CENTURYLINK INC | 32 | $0 | 0.0% | — | — | COM | 156700106 |
| REEMF | RARE ELEMENT RESOURCES LTD | 400 | $0 | 0.0% | $0.10 | +119.6% | COM | 75381M102 |
| BAJFF | CAMROVA RESOURCES INC | 350 | $0 | 0.0% | $0.05 | -74.6% | COM | 13467N108 |
| — | ATTUNITY LTD CHG SHS NEW | 100 | $0 | 0.0% | — | — | COM | M15332121 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $0 | 0.0% | $2.18 | +46.9% | COM | 15643U104 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $0 | 0.0% | $10.19 | -27.1% | COM | H8817H100 |
| — | SEVENTY SEVEN ENERGY INC ESCROW | 22 | $0 | 0.0% | — | — | COM | 818ESC998 |
| — | CALIFORNIA RES CORP NEW | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | SINO AGRO FOODS INC | 2,010 | $0 | 0.0% | — | — | COM | 829355205 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -66.8% | COM | 899905103 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | COM | 98147T104 |
| EDRY | EURODRY LTD | 40 | $0 | 0.0% | $9.91 | -23.2% | COM | Y23508107 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | -12.5% | COM | 46062P300 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $0 | 0.0% | — | — | COM | Y62197119 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | +16.8% | COM | 470751108 |
| ITNS | ITONIS INC | 5,000 | $0 | 0.0% | $0.00 | -22.3% | COM | 465733103 |
| — | EUROSEAS LTD SHS NEW CHG | 200 | $0 | 0.0% | — | — | COM | Y23592309 |
| — | FRONTIER COMMUNICATIONS CORP | 29 | $0 | 0.0% | — | — | COM | 35906A306 |