CIK: 0001585822 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $185,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC COM | 7,220 | $12,273 | 6.6% | $45.83 | +73.2% | COM | 023135106 |
| AAPL | APPLE INC COM | 57,138 | $10,577 | 5.7% | $30.69 | +39.3% | COM | 037833100 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 246,258 | $8,370 | 4.5% | $32.83 | — | ETF | 78464A805 |
| GOOG | ALPHABET INC COM CL C | 5,437 | $6,066 | 3.3% | $40.09 | +33.8% | COM | 02079K107 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 185,819 | $5,998 | 3.2% | $30.75 | — | ETF | 78468R853 |
| EZU | ISHARES MSCI EURZONE ETF | 143,672 | $5,892 | 3.2% | $43.35 | — | ETF | 464286608 |
| META | FACEBOOK INC COM CL A | 28,368 | $5,512 | 3.0% | $149.86 | +19.7% | COM | 30303M102 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 72,131 | $5,360 | 2.9% | $74.31 | — | ETF | 464288851 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,562 | $5,333 | 2.9% | $163.04 | — | ETF | 464287655 |
| SPMD | SPDR FTSE PORTFOLIO MD ETF | 148,149 | $5,167 | 2.8% | $33.16 | — | ETF | 78464A847 |
| — | VANECK VECTORS OIL SVCS ETF | 186,139 | $4,890 | 2.6% | $23.94 | — | ETF | 92189F718 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 68,188 | $4,850 | 2.6% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 137,233 | $4,850 | 2.6% | $39.26 | — | ETF | 78463X509 |
| NFLX | NETFLIX.COM INC COM | 11,858 | $4,642 | 2.5% | $19.66 | +73.4% | COM | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 42,018 | $4,614 | 2.5% | $158.07 | — | BIOTECH ETF | 464287556 |
| — | SPDR FTSE S&P OILGAS EXP ETF | 106,293 | $4,577 | 2.5% | $40.60 | — | ETF | 78464A730 |
| MSFT | MICROSOFT CORP COM | 44,738 | $4,412 | 2.4% | $67.97 | +32.1% | COM | 594918104 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 125,224 | $4,399 | 2.4% | $33.52 | — | ETF | 78464A409 |
| CVE | CENOVUS ENERGY INC COM | 395,835 | $4,109 | 2.2% | $8.74 | 0.0% | COM | 15135U109 |
| SPYV | SPDR FTSE PRTFLO S&P500 VL ETF | 137,641 | $4,078 | 2.2% | $29.43 | — | ETF | 78464A508 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 68,832 | $3,997 | 2.2% | $51.20 | — | ETF | 81369Y100 |
| EEM | ISHARES MSCI EMG MKT ETF | 78,109 | $3,384 | 1.8% | $44.84 | — | ETF | 464287234 |
| BP | BP PLC ADR SPONSORED | 72,885 | $3,328 | 1.8% | $37.89 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 26,698 | $2,983 | 1.6% | $182.38 | +6.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE.COM INC COM | 19,352 | $2,640 | 1.4% | $126.05 | 0.0% | COM | 79466L302 |
| XME | SPDR FTSE S&P METALS MNG ETF | 71,997 | $2,554 | 1.4% | $34.23 | — | ETF | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 13,394 | $2,485 | 1.3% | $181.34 | — | SPON ADR | 01609W102 |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ETF | 58,192 | $2,434 | 1.3% | $42.14 | — | ETF | 33734X168 |
| VLO | VALERO ENERGY CORP COM | 21,929 | $2,430 | 1.3% | $54.11 | +52.6% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC COM | 19,175 | $2,386 | 1.3% | $75.03 | +16.2% | COM | 26875P101 |
| SYK | STRYKER CORP COM | 13,836 | $2,336 | 1.3% | $125.20 | +23.6% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC COM | 46,434 | $1,998 | 1.1% | $26.51 | +31.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 23,467 | $1,941 | 1.0% | $58.23 | -3.6% | COM | 30231G102 |
| NVDA | NVIDIA CORP COM | 7,421 | $1,758 | 0.9% | $5.50 | +9.3% | COM | 67066G104 |
| EMN | EASTMAN CHEMICAL CO COM | 17,377 | $1,737 | 0.9% | $80.85 | 0.0% | COM | 277432100 |
| V | VISA INC COM CL A | 13,094 | $1,734 | 0.9% | $106.00 | +15.2% | COM | 92826C839 |
| CVX | CHEVRON CORP COM | 13,483 | $1,705 | 0.9% | $71.13 | +25.3% | COM | 166764100 |
| — | CELGENE CORP COM | 19,842 | $1,576 | 0.8% | $114.42 | — | COM | 151020104 |
| SPY | SPDR S&P 500 TR UNIT ETF | 4,673 | $1,268 | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS CORP COM | 15,288 | $1,064 | 0.6% | $44.31 | +16.9% | COM | 20825C104 |
| SPIB | SPDR FTSE PORTFOLIO INTRMD ETF | 31,461 | $1,047 | 0.6% | $33.52 | — | ETF | 78464A375 |
| SLB | SCHLUMBERGER LTD COM | 15,102 | $1,012 | 0.5% | $56.96 | -3.3% | COM | 806857108 |
| FCG | FIRST TRUST NAT GAS ETF | 42,826 | $1,000 | 0.5% | $20.50 | — | ETF | 33733E807 |
| MMM | 3M CO COM | 4,458 | $877 | 0.5% | $78.51 | +65.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 6,984 | $829 | 0.4% | $125.47 | — | GOLD ETF | 78463V107 |
| HAL | HALLIBURTON CO COM | 17,729 | $799 | 0.4% | $42.36 | +0.7% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,222 | $684 | 0.4% | $222.42 | +31.1% | COM | 666807102 |
| — | APERGY CORPORATION COM | 13,617 | $569 | 0.3% | $41.79 | — | COM | 03755L104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,036 | $562 | 0.3% | $219.14 | +20.3% | COM | 776696106 |
| DK | DELEK US HOLDINGS INC COM | 10,762 | $540 | 0.3% | $38.59 | 0.0% | COM | 24665A103 |
| JNJ | JOHNSON & JOHNSON COM | 4,444 | $539 | 0.3% | $96.68 | +4.2% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 4,443 | $488 | 0.3% | $67.01 | +2.0% | COM | N53745100 |
| — | WELBILT INC COM | 21,372 | $477 | 0.3% | $23.03 | — | COM | 949090104 |
| JPM | JP MORGAN CHASE & CO COM | 4,511 | $470 | 0.3% | $57.47 | +54.9% | COM | 46625H100 |
| MOS | THE MOSAIC CO COM | 16,715 | $469 | 0.3% | $23.42 | +2.0% | COM | 61945C103 |
| CLF | CLEVELAND CLIFFS INC COM | 55,159 | $465 | 0.3% | $7.27 | +3.7% | COM | 185899101 |
| ABBV | ABBVIE INC COM | 5,011 | $464 | 0.3% | $70.23 | +0.4% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,069 | $462 | 0.2% | $203.38 | -0.9% | COM | 573284106 |
| CE | CELANESE CORP COM | 4,064 | $451 | 0.2% | $93.07 | +2.4% | COM | 150870103 |
| — | UNITED STATES STEEL CORP COM | 12,887 | $448 | 0.2% | $34.90 | — | COM | 912909108 |
| — | DOWDUPONT INC COM | 6,780 | $447 | 0.2% | $65.05 | — | COM | 26078J100 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 5,637 | $444 | 0.2% | $78.29 | — | ETF | 464288885 |
| SPIP | SPDR FTSE BLOMBRG BRC TIPS ETF | 7,902 | $439 | 0.2% | $55.96 | — | TIP ETF | 78464A656 |
| WLK | WESTLAKE CHEMICAL CORP COM | 4,055 | $436 | 0.2% | $98.73 | +0.6% | COM | 960413102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 24,667 | $426 | 0.2% | $16.37 | -5.8% | COM | 35671D857 |
| WEC | WEC ENERGY GROUP INC COM | 6,408 | $414 | 0.2% | $46.06 | +5.8% | COM | 92939U106 |
| PKG | PACKAGING CORP OF AMERICA COM | 3,679 | $411 | 0.2% | $94.04 | -1.6% | COM | 695156109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,830 | $397 | 0.2% | $115.31 | — | ETF | 922908769 |
| HUN | HUNTSMAN CORP COM | 13,557 | $396 | 0.2% | $32.01 | -3.4% | COM | 447011107 |
| GOOGL | ALPHABET INC COM CL A | 296 | $334 | 0.2% | $38.82 | +39.1% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 5,912 | $297 | 0.2% | $27.23 | +18.3% | COM | 92343V104 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,745 | $266 | 0.1% | $50.97 | — | ETF | 922042874 |
| MCD | MCDONALDS CORP COM | 1,572 | $246 | 0.1% | $94.85 | +42.9% | COM | 580135101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,576 | $235 | 0.1% | $39.99 | — | ETF | 922042858 |
| T | AT&T INC COM | 6,722 | $216 | 0.1% | $16.29 | -10.8% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO COM | 2,664 | $208 | 0.1% | $65.63 | -5.8% | COM | 742718109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,459 | $196 | 0.1% | $105.89 | — | ETF | 922908538 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $159 | 0.1% | $54.22 | +63.1% | COM | 31620M106 |
| WFC | WELLS FARGO & CO COM | 2,653 | $147 | 0.1% | $38.19 | +13.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,751 | $133 | 0.1% | $73.76 | — | ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 4,752 | $126 | 0.1% | $23.50 | — | ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 340 | $121 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| KMB | KIMBERLY CLARK CORP COM | 1,139 | $120 | 0.1% | $85.66 | -7.3% | COM | 494368103 |
| TSLA | TESLA INC COM | 332 | $114 | 0.1% | $21.57 | -5.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 1,309 | $109 | 0.1% | $44.86 | +77.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC COM | 753 | $102 | 0.1% | $101.72 | +24.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FUNDS HEALTH CAR ETF | 629 | $100 | 0.1% | $128.57 | — | ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO COM | 1,816 | $95 | 0.1% | $31.21 | +16.5% | COM | 460146103 |
| — | Activision Blizzard, Inc. | 1,187 | $91 | 0.0% | $35.79 | — | COM | 00507V109 |
| — | United States Oil Fund LP | 6,018 | $91 | 0.0% | $10.93 | — | ETF | 91232N108 |
| BA | BOEING CO COM | 264 | $89 | 0.0% | $152.92 | +116.0% | COM | 097023105 |
| — | BEMIS INC COM | 2,081 | $88 | 0.0% | $42.57 | — | COM | 081437105 |
| IVV | ISHARES CORE S&P500 ETF | 321 | $88 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 335 | $82 | 0.0% | $115.84 | +83.1% | COM | 91324P102 |
| XEL | XCEL ENERGY INC COM | 1,706 | $78 | 0.0% | $35.79 | -1.0% | COM | 98389B100 |
| IWV | ISHARES RUSSELL 3000 ETF | 466 | $76 | 0.0% | $163.09 | — | ETF | 464287689 |
| KLAC | KLA-TENCOR CORP COM | 728 | $75 | 0.0% | $52.00 | +86.6% | COM | 482480100 |
| — | INVESCO QQQ TR UNIT SER 1 ETF | 420 | $72 | 0.0% | $134.52 | — | ETF | 73935A104 |
| IYR | iShares U.S. Real Estate ETF | 867 | $70 | 0.0% | $77.02 | — | ETF | 464287739 |
| MA | MASTERCARD INC COM CL A | 344 | $68 | 0.0% | $120.09 | +50.1% | COM | 57636Q104 |
| NKE | NIKE INC COM CL B | 767 | $61 | 0.0% | $48.41 | +31.9% | COM | 654106103 |
| AGNC | AGNC INVESTMENT CORP COM | 3,293 | $61 | 0.0% | $19.91 | — | COM | 00123Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 417 | $60 | 0.0% | $98.99 | +14.7% | COM | 438516106 |
| URTY | PROSHARES ULTR RUSSL2000 ETF | 624 | $60 | 0.0% | $96.15 | — | ETF | 74347X799 |
| BCML | BAYCOM CORP COM | 2,431 | $60 | 0.0% | $15.58 | +37.9% | COM | 07272M107 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 13,143 | $57 | 0.0% | $4.99 | — | COM | 003009107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 714 | $56 | 0.0% | $49.37 | +32.8% | COM | 044186104 |
| IJS | ISHARES SP SMCP600VL ETF | 326 | $53 | 0.0% | $162.58 | — | ETF | 464287879 |
| WM | WASTE MANAGEMENT INC COM | 655 | $53 | 0.0% | $45.95 | +58.2% | COM | 94106L109 |
| ALB | ALBEMARLE CORP COM | 547 | $52 | 0.0% | $105.26 | -18.0% | COM | 012653101 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,277 | $51 | 0.0% | $44.52 | — | COM | 37733W105 |
| — | RAYTHEON CO COM | 262 | $51 | 0.0% | $128.73 | — | COM | 755111507 |
| BND | VANGUARD TOTAL BND MRKT ETF | 620 | $49 | 0.0% | $79.55 | — | ETF | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 813 | $49 | 0.0% | $82.16 | — | COM | 931427108 |
| F | FORD MOTOR COM | 4,327 | $48 | 0.0% | $7.50 | +3.2% | COM | 345370860 |
| SHAG | WISDOMTREE BARCLAYS YIELD ETF | 964 | $47 | 0.0% | $49.89 | — | ETF | 97717Y808 |
| LMT | LOCKHEED MARTIN COM | 154 | $46 | 0.0% | $191.14 | +37.3% | COM | 539830109 |
| XAR | SPDR FTSE AEROSPACE DEF ETF | 517 | $45 | 0.0% | $84.19 | — | ETF | 78464A631 |
| PEP | PEPSICO INC COM | 415 | $45 | 0.0% | $67.27 | +21.5% | COM | 713448108 |
| OSK | OSHKOSH CORPORATION COM | 626 | $44 | 0.0% | $74.85 | -11.8% | COM | 688239201 |
| BMO | BANK MONTREAL QUE COM COM | 571 | $44 | 0.0% | $40.90 | +37.7% | COM | 063671101 |
| — | INVESCO BUYBACK ACHIEV ETF | 766 | $43 | 0.0% | $45.94 | — | ETF | 73935X286 |
| ITW | ILLINOIS TOOL WORKS INC COM | 307 | $43 | 0.0% | $94.31 | +30.0% | COM | 452308109 |
| VVV | VALVOLINE INC COM | 1,954 | $42 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 164 | $40 | 0.0% | $187.46 | — | ETF | 78467X109 |
| DIS | WALT DISNEY CO COM | 374 | $39 | 0.0% | $82.83 | +17.3% | COM | 254687106 |
| XPO | XPO LOGISTICS INC COM | 390 | $39 | 0.0% | $9.93 | +265.5% | COM | 983793100 |
| KO | COCA COLA CO COM | 884 | $39 | 0.0% | $32.82 | +3.6% | COM | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 1,242 | $34 | 0.0% | $19.77 | +40.5% | COM | 80689H102 |
| AFL | AFLAC INC COM | 784 | $34 | 0.0% | $33.10 | +13.4% | COM | 001055102 |
| INTC | INTEL CORP COM | 653 | $32 | 0.0% | $28.51 | +58.0% | COM | 458140100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 357 | $30 | 0.0% | $70.75 | — | ETF | 921946406 |
| IWD | ISHARES RUS 1000 VAL ETF | 250 | $30 | 0.0% | $120.00 | — | ETF | 464287598 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 1,922 | $30 | 0.0% | $10.12 | — | COM | 90187B408 |
| MKC | MCCORMICK & CO INC COM | 249 | $29 | 0.0% | $30.17 | +50.5% | COM | 579780206 |
| AGG | ISHARES CORE US AGGBD ET ETF | 270 | $29 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| ILMN | Illumina, Inc. | 100 | $28 | 0.0% | $173.03 | +47.0% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO COM | 434 | $28 | 0.0% | $53.68 | +1.7% | COM | 194162103 |
| RES | RPC INC COM | 1,720 | $25 | 0.0% | $18.43 | -18.0% | COM | 749660106 |
| TEX | TEREX CORP NEW COM | 579 | $24 | 0.0% | $46.05 | -13.8% | COM | 880779103 |
| BIB | PROSHARES PSHS ULT NASB ETF | 400 | $23 | 0.0% | $57.50 | — | ETF | 74347R214 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 100 | $22 | 0.0% | $147.88 | +35.0% | COM | 21036P108 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $21 | 0.0% | $20.68 | +5.7% | COM | 747301109 |
| — | CHOICE BANCORP INC COM | 1,000 | $20 | 0.0% | $14.00 | — | COM | 17037X108 |
| HPQ | HP INC COM | 903 | $20 | 0.0% | $10.58 | +62.9% | COM | 40434L105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,931 | $20 | 0.0% | $10.21 | — | COM | 035710409 |
| — | HEARTLAND FINANCIAL USA INC COM | 367 | $20 | 0.0% | $36.11 | — | COM | 42234Q102 |
| MPC | MARATHON PETE CORP COM | 282 | $20 | 0.0% | $35.42 | +69.5% | COM | 56585A102 |
| WMT | WALMART INC COM | 236 | $20 | 0.0% | $26.67 | -5.3% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 841 | $20 | 0.0% | $35.95 | — | SPON ADR | 92857W308 |
| VNQ | VANGUARD REAL ESTATE ETF | 249 | $20 | 0.0% | $73.90 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 190 | $20 | 0.0% | $94.71 | — | ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 889 | $20 | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| PFE | PFIZER INC COM | 527 | $19 | 0.0% | $21.74 | +11.8% | COM | 717081103 |
| — | NUVEEN COM | 1,436 | $19 | 0.0% | $15.04 | — | MUNI ETF | 67066V101 |
| MDT | MEDTRONIC PLC COM | 220 | $19 | 0.0% | $68.78 | -0.4% | COM | G5960L103 |
| WELL | WELLTOWER INC COM | 287 | $18 | 0.0% | $53.39 | -19.2% | COM | 95040Q104 |
| SLV | ISHARES ISHARES ETF | 1,170 | $18 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $17 | 0.0% | $3.80 | +23.4% | COM | 66987E206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 156 | $17 | 0.0% | $104.38 | -2.0% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $17 | 0.0% | $134.25 | +75.8% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP COM | 592 | $16 | 0.0% | $12.61 | +58.8% | COM | 045487105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 301 | $16 | 0.0% | $34.07 | +26.6% | COM | 74251V102 |
| GAL | SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | 436 | $16 | 0.0% | $39.08 | — | ETF | 78467V400 |
| FNV | FRANCO NEVADA CORP COM | 205 | $15 | 0.0% | $48.36 | +35.9% | COM | 351858105 |
| MSI | MOTOROLA INC COM | 131 | $15 | 0.0% | $57.69 | +72.0% | COM | 620076307 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $15 | 0.0% | $111.57 | +54.2% | COM | 369550108 |
| SNAP | SNAP INC COM CL A | 1,155 | $15 | 0.0% | $21.15 | -39.0% | COM | 83304A106 |
| TNA | DIREXION SHARES TRUST DLY SMCAP BULL3X ETF | 188 | $15 | 0.0% | $79.79 | — | ETF | 25459W847 |
| SYY | SYSCO CORP COM | 221 | $15 | 0.0% | $29.54 | +76.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE COM | 67 | $15 | 0.0% | $151.12 | +0.6% | COM | 74460D109 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 443 | $14 | 0.0% | $33.12 | — | COM | 09253U108 |
| VFC | V F CORP COM | 176 | $14 | 0.0% | $66.55 | +13.2% | COM | 918204108 |
| LLY | ELI LILLY & CO COM | 165 | $14 | 0.0% | $60.40 | +22.0% | COM | 532457108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 183 | $14 | 0.0% | $58.68 | -3.8% | COM | 26441C204 |
| — | PURPOSE SILVER BULLION FD ETF NON CURRENCY | 1,450 | $13 | 0.0% | $10.34 | — | COM | 827467101 |
| DE | DEERE & CO COM | 88 | $12 | 0.0% | $74.19 | +77.0% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $12 | 0.0% | $12.32 | +0.3% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD COM | 194 | $12 | 0.0% | $41.18 | — | COM | M2682V108 |
| BAC | BANK OF AMERICA CORP COM | 439 | $12 | 0.0% | $23.41 | +6.2% | COM | 060505104 |
| PLXS | PLEXUS CORP COM | 200 | $12 | 0.0% | $53.00 | +12.6% | COM | 729132100 |
| GS | GOLDMAN SACHS GROUP INC COM | 55 | $12 | 0.0% | $195.89 | +2.4% | COM | 38141G104 |
| — | ANADARKO PETROL CORP COM | 145 | $11 | 0.0% | $60.02 | — | COM | 032511107 |
| VCIT | VANGUARD INT-TERM CORP ETF | 130 | $11 | 0.0% | $89.24 | — | BOND ETF | 92206C870 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 151 | $11 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| HOG | HARLEY DAVIDSON INC COM | 254 | $11 | 0.0% | $60.24 | -30.0% | COM | 412822108 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $11 | 0.0% | $19.64 | -9.5% | COM | 904311206 |
| SBUX | STARBUCKS CORP COM | 233 | $11 | 0.0% | $45.93 | +4.6% | COM | 855244109 |
| RPD | RAPID7 INC COM | 352 | $10 | 0.0% | $16.91 | +76.0% | COM | 753422104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 102 | $10 | 0.0% | $54.44 | +28.0% | COM | 744320102 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 356 | $10 | 0.0% | $28.88 | — | COM | 438128308 |
| HD | HOME DEPOT INC COM | 53 | $10 | 0.0% | $125.16 | +23.8% | COM | 437076102 |
| MET | METLIFE INC COM | 223 | $10 | 0.0% | $33.69 | +6.6% | COM | 59156R108 |
| — | LAM RESEARCH CORP COM | 59 | $10 | 0.0% | $186.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC COM | 210 | $10 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| SO | SOUTHERN CO COM | 202 | $9 | 0.0% | $34.98 | -6.1% | COM | 842587107 |
| CMI | CUMMINS INC COM | 69 | $9 | 0.0% | $118.56 | +3.4% | COM | 231021106 |
| — | PIONEER NATURAL RESOURCES CO COM | 49 | $9 | 0.0% | $163.27 | — | COM | 723787107 |
| — | BANK OF AMERICA CORP REDEMPTION $25/SH 7/2/18 | 348 | $9 | 0.0% | $24.84 | — | PREFERRED STOCK | 060505740 |
| — | MANITOWOC INC COM | 332 | $9 | 0.0% | $25.80 | — | COM | 563571108 |
| GILD | GILEAD SCIENCES INC COM | 124 | $9 | 0.0% | $54.28 | -2.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 172 | $9 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC COM | 135 | $9 | 0.0% | $35.16 | +75.1% | COM | 16411R208 |
| — | NEENAH INC COM | 91 | $8 | 0.0% | $59.77 | — | COM | 640079109 |
| — | ALLERGAN PLC COM | 48 | $8 | 0.0% | $232.64 | — | COM | G0177J108 |
| FMC | F M C CORP COM | 93 | $8 | 0.0% | $56.27 | +7.6% | COM | 302491303 |
| VTR | VENTAS INC COM | 148 | $8 | 0.0% | $45.87 | -17.3% | COM | 92276F100 |
| TGT | TARGET CORP COM | 105 | $8 | 0.0% | $55.57 | +7.3% | COM | 87612E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 196 | $8 | 0.0% | $40.09 | — | ETF | 301505707 |
| RGLD | ROYAL GOLD INC COM | 91 | $8 | 0.0% | $59.48 | +50.5% | COM | 780287108 |
| BIDU | BAIDU INC ADR | 32 | $8 | 0.0% | $234.38 | — | COM | 056752108 |
| — | GENERAL ELECTRIC CO COM | 488 | $7 | 0.0% | $30.04 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLINES CO COM | 147 | $7 | 0.0% | $38.99 | +22.5% | COM | 844741108 |
| — | DNP SELECT INCOME FUND INC COM | 637 | $7 | 0.0% | $10.54 | — | COM | 23325P104 |
| — | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | 442 | $7 | 0.0% | $21.14 | — | COM | 38376A103 |
| D | DOMINION ENERGY INC COM | 100 | $7 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| SSL | SASOL LTD ADR SPONSORED | 185 | $7 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSORED | 116 | $6 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $6 | 0.0% | $83.69 | +18.4% | COM | M22465104 |
| — | JANUS ORGANICS ETF | 180 | $6 | 0.0% | $27.78 | — | ETF | 47103U605 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $6 | 0.0% | $134.22 | — | ETF | 922908595 |
| EW | EDWARDS LIFE SCIENCES COM | 40 | $6 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | HANESBRAND INC COM | 256 | $6 | 0.0% | $20.41 | — | COM | 410345102 |
| — | MARATHON OIL CORP COM | 275 | $6 | 0.0% | $26.85 | — | COM | 565849106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $6 | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 80 | $6 | 0.0% | $59.75 | 0.0% | COM | 67018T105 |
| — | ABEONA THERAPEUTICS INC COM | 300 | $5 | 0.0% | $16.67 | — | COM | 00289Y107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 95 | $5 | 0.0% | $54.15 | — | ETF | 81369Y886 |
| URI | UNITED RENTALS CV COM | 35 | $5 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 35 | $5 | 0.0% | $88.19 | — | ETF | 33733E302 |
| — | VMWARE INC COM CL A | 36 | $5 | 0.0% | $111.11 | — | COM | 928563402 |
| — | KEMET CORP COM | 220 | $5 | 0.0% | $4.55 | — | COM | 488360207 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 125 | $5 | 0.0% | $39.99 | — | COM | 874039100 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $5 | 0.0% | $2.56 | +8.3% | COM | 708062104 |
| — | CHEMOCENTRYX INC COM | 400 | $5 | 0.0% | $12.50 | — | COM | 16383L106 |
| CNP | CENTERPOINT ENERGY INC COM | 193 | $5 | 0.0% | $15.33 | +36.2% | COM | 15189T107 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $5 | 0.0% | $20.00 | — | COM | 761330109 |
| — | CYMABAY THERAPEUTICS INC COM | 365 | $5 | 0.0% | $13.70 | — | COM | 23257D103 |
| ROKU | ROKU INC COM CL A | 100 | $4 | 0.0% | $36.48 | 0.0% | COM | 77543R102 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 53 | $4 | 0.0% | $58.03 | — | COM | 780259206 |
| SIMO | SILICON MOTION TECH CORP ADR | 75 | $4 | 0.0% | $53.33 | — | COM | 82706C108 |
| DOV | DOVER CORP COM | 60 | $4 | 0.0% | $61.86 | +9.9% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39 | $4 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 73 | $4 | 0.0% | $36.97 | +43.8% | COM | 002824100 |
| — | DYNEX CAPITAL INC COM NEW | 595 | $4 | 0.0% | $7.59 | — | COM | 26817Q506 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $4 | 0.0% | $96.77 | — | COM | 92220P105 |
| ESNT | ESSENT GROUP LTD COM | 100 | $4 | 0.0% | $32.41 | 0.0% | COM | G3198U102 |
| FE | FIRSTENERGY CORP COM | 117 | $4 | 0.0% | $23.53 | +6.8% | COM | 337932107 |
| MVO | MV OIL TRUST COM | 402 | $4 | 0.0% | $14.04 | — | COM | 553859109 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED | 53 | $4 | 0.0% | $113.21 | — | COM | 752344309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 303 | $4 | 0.0% | $8.43 | +25.9% | COM | 446150104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET ETF | 38 | $4 | 0.0% | $78.95 | — | ETF | 92189F676 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 132 | $4 | 0.0% | $32.49 | -9.9% | COM | G51502105 |
| — | HALYARD HEALTH INC N/C 7/2/18 05350V106 | 67 | $4 | 0.0% | $48.07 | — | COM | 40650V100 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 105 | $3 | 0.0% | $28.57 | — | ETF | 78463X889 |
| — | JUST ENERGY GROUP INC COM | 865 | $3 | 0.0% | $5.18 | — | COM | 48213W101 |
| — | HYDROGENICS CORP COM | 345 | $3 | 0.0% | $8.38 | — | COM | 448883207 |
| KMI | KINDER MORGAN INC COM | 155 | $3 | 0.0% | $14.26 | -25.8% | COM | 49456B101 |
| WOR | WORTHINGTON INDS INC COM | 75 | $3 | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| DCO | DUCOMMUN INC DEL COM | 101 | $3 | 0.0% | $31.07 | +3.9% | COM | 264147109 |
| TJX | TJX COMPANIES INC COM | 36 | $3 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| WLDN | WILLDAN GROUP INC COM | 100 | $3 | 0.0% | $28.86 | 0.0% | COM | 96924N100 |
| CVS | CVS HEALTH CORPORATION COM | 42 | $3 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| — | CANOPY GROWTH CORP COM | 105 | $3 | 0.0% | $28.57 | — | COM | 138035100 |
| SIL | GLOBAL X GLOBAL X SILVER ETF | 102 | $3 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| PSX | PHILLIPS 66 COM | 23 | $3 | 0.0% | $57.66 | +44.2% | COM | 718546104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $3 | 0.0% | $2.30 | +13.8% | COM | 74348T102 |
| ENB | ENBRIDGE INC COM | 94 | $3 | 0.0% | $24.68 | -19.8% | COM | 29250N105 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3 | 0.0% | $0.40 | — | COM | 43199G105 |
| LNT | ALLIANT ENERGY CORP COM | 72 | $3 | 0.0% | $25.57 | +26.9% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| VALE | VALE S.A. ADR SPONSORED | 200 | $3 | 0.0% | $15.00 | — | COM | 91912E105 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $3 | 0.0% | $103.50 | +18.3% | COM | 03076C106 |
| YUM | YUM! BRANDS INC COM | 44 | $3 | 0.0% | $56.37 | +28.7% | COM | 988498101 |
| M | MACY'S INC COM | 54 | $2 | 0.0% | $63.02 | -46.8% | COM | 55616P104 |
| FN | FABRINET COM | 50 | $2 | 0.0% | $34.21 | 0.0% | COM | G3323L100 |
| — | VEREIT INC COM | 220 | $2 | 0.0% | $9.68 | — | COM | 92339V100 |
| — | NOVAVAX INC COM | 1,700 | $2 | 0.0% | $1.02 | — | COM | 670002104 |
| EBMT | EAGLE BANCORP MONTANA INC COM | 100 | $2 | 0.0% | $15.89 | 0.0% | COM | 26942G100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2 | 0.0% | $4.96 | — | COM | 67401P108 |
| — | MICROSOFT CORP MSFT Jul 20 18 100.0 C | 8 | $2 | 0.0% | — | — | Call | EOG072018 |
| — | CREDIT SUISSE HIGH YIELD BD SH BEN INT | 850 | $2 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 26924G201 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 101 | $2 | 0.0% | $21.76 | +10.4% | COM | 005098108 |
| — | GW PHARMACEUTICALS PLC ADR SPONSORED | 15 | $2 | 0.0% | $85.87 | — | COM | 36197T103 |
| EBAY | EBAY INC COM | 60 | $2 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 100 | $2 | 0.0% | $20.00 | — | COM | 12654A101 |
| DDD | 3 D SYSTEMS CORP COM | 155 | $2 | 0.0% | $12.39 | 0.0% | COM | 88554D205 |
| — | CENTURYLINK INC COM | 82 | $2 | 0.0% | $13.09 | — | COM | 156700106 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2 | 0.0% | $15.65 | +26.2% | COM | 904311107 |
| THO | THOR INDUSTRIES INC COM | 20 | $2 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $2 | 0.0% | $10.00 | — | ETF | 464285105 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2 | 0.0% | $25.71 | +14.1% | COM | 808541106 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2 | 0.0% | $96.87 | +3.2% | COM | 459200101 |
| — | IMMUNE DESIGN CORP COM | 400 | $2 | 0.0% | $5.00 | — | COM | 45252L103 |
| SJM | SMUCKER J M CO COM | 15 | $2 | 0.0% | $79.98 | +9.8% | COM | 832696405 |
| PSTG | PURE STORAGE INC COM CL A | 90 | $2 | 0.0% | $21.99 | 0.0% | COM | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 37 | $2 | 0.0% | $46.68 | -13.0% | COM | 110122108 |
| — | CELESTICA INC COM | 200 | $2 | 0.0% | $10.00 | — | COM | 15101Q108 |
| — | PROGENICS PHARMACEUTICALS COM | 200 | $2 | 0.0% | $10.00 | — | COM | 743187106 |
| BSV | VANGUARD SHORT TRM BOND ETF | 25 | $2 | 0.0% | $79.83 | — | ETF | 921937827 |
| SHOP | SHOPIFY INC COM CL A | 12 | $2 | 0.0% | $5.76 | +145.8% | COM | 82509L107 |
| — | RIGEL PHARMACEUTICALS INC COM | 300 | $1 | 0.0% | $3.33 | — | COM | 766559603 |
| ROYTL | PACIFIC COAST OIL TRUST COM | 461 | $1 | 0.0% | $4.61 | — | COM | 694103102 |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | ARCONIC INC COM | 35 | $1 | 0.0% | $29.39 | — | COM | 03965L100 |
| QCOM | QUALCOMM INC COM | 10 | $1 | 0.0% | $49.99 | -8.2% | COM | 747525103 |
| CERS | CERUS CORP COM | 200 | $1 | 0.0% | $6.13 | 0.0% | COM | 157085101 |
| — | CONTRAFECT CORP COM | 500 | $1 | 0.0% | $2.00 | — | COM | 212326102 |
| PANW | PALO ALTO NETWORKS COM | 7 | $1 | 0.0% | $22.77 | +46.4% | COM | 697435105 |
| CLX | CLOROX COMPANY COM | 5 | $1 | 0.0% | $100.23 | -1.3% | COM | 189054109 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -38.4% | COM | 313400301 |
| ORCL | ORACLE CORP COM | 12 | $1 | 0.0% | $36.49 | +12.8% | COM | 68389X105 |
| — | INVITAE CORP COM | 200 | $1 | 0.0% | $5.00 | — | COM | 46185L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1 | 0.0% | $11.69 | +8.8% | COM | 007903107 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | -41.5% | COM | 313586109 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 33738R845 |
| LOW | LOWES COS INC COM | 6 | $1 | 0.0% | $65.65 | +19.9% | COM | 548661107 |
| — | VIRNETX HOLDING COM | 333 | $1 | 0.0% | $3.00 | — | COM | 92823T108 |
| — | EOG RESOURCES INC EOG Jul 20 18 130.0 C | 5 | $1 | 0.0% | — | — | Call | MSFT07201 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 52 | $1 | 0.0% | $17.61 | — | COM | 38741L107 |
| AA | ALCOA CORPORATION COM | 11 | $1 | 0.0% | $30.99 | +55.0% | COM | 013872106 |
| — | HEALTHLYNKED CORP COM | 3,000 | $1 | 0.0% | $0.33 | — | COM | 42228P102 |
| — | AFFIMED NV COM | 500 | $1 | 0.0% | $2.00 | — | COM | N01045108 |
| EVKG | EVER-GLORY INTL GROUP INC COM | 341 | $1 | 0.0% | $3.85 | 0.0% | COM | 299766204 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $1 | 0.0% | $53.39 | +0.8% | COM | 30063P105 |
| WU | WESTERN UNION COM | 62 | $1 | 0.0% | $16.39 | — | COM | 959802109 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 500 | $1 | 0.0% | $2.02 | 0.0% | COM | 45665G303 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 51 | $1 | 0.0% | $19.61 | — | SPON ADR | 861012102 |
| SNSR | GLOBAL X INTERNET OF THNG ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| — | TREVENA INC COM | 400 | $1 | 0.0% | $2.50 | — | COM | 89532E109 |
| — | TONIX PHARMACEUTICALS HLDG COR COM | 300 | $1 | 0.0% | $3.33 | — | COM | 890260409 |
| — | CRRC CORP LTD COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 18 | $1 | 0.0% | $47.89 | — | ETF | 500767306 |
| — | VISTA OUTDOOR INC COM | 40 | $1 | 0.0% | $25.00 | — | COM | 928377100 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 200 | $1 | 0.0% | $6.80 | 0.0% | COM | 83587F202 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | +18.7% | COM | 92214X106 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $0 | 0.0% | $17.18 | -12.6% | COM | 136635109 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| — | JA SOLAR HOLDINGS CO ADR | 63 | $0 | 0.0% | — | — | COM | 466090206 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -17.5% | COM | G3774X108 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | MYLAN N V COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +78.8% | COM | 92839U206 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | +19.8% | COM | 595017104 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP COM | 13 | $0 | 0.0% | $6.54 | 0.0% | COM | 030111207 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +15.5% | COM | 152006102 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $49.80 | 0.0% | COM | 69343T107 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -23.2% | COM | 13764T105 |