Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC COM | 7,451 | $14.92M | 7.5% | $47.32 | +98.7% | COM | 023135106 |
| AAPL | APPLE INC COM | 58,337 | $13.17M | 6.6% | $31.07 | +58.6% | COM | 037833100 |
| SPYV | SPDR FTSE PRTFLO S&P500 VL ETF | 290,865 | $9.052M | 4.5% | $30.32 | — | ETF | 78464A508 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 247,394 | $8.956M | 4.5% | $32.83 | — | ETF | 78464A805 |
| GOOG | ALPHABET INC COM CL C | 5,572 | $6.65M | 3.3% | $40.56 | +46.6% | COM | 02079K107 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 188,485 | $6.265M | 3.1% | $30.78 | — | ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 26,899 | $5.759M | 2.9% | $182.38 | +12.5% | CL B NEW | 084670702 |
| EZU | ISHARES MSCI EURZONE ETF | 137,202 | $5.626M | 2.8% | $43.35 | — | ETF | 464286608 |
| IEO | ISHARES US OIL GS EX ETF | 73,911 | $5.612M | 2.8% | $74.35 | — | ETF | 464288851 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,803 | $5.529M | 2.8% | $163.04 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 47,688 | $5.454M | 2.7% | $70.00 | +44.0% | COM | 594918104 |
| SPMD | SPDR FTSE PORTFOLIO MD ETF | 148,827 | $5.38M | 2.7% | $33.16 | — | ETF | 78464A847 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 42,602 | $5.195M | 2.6% | $157.57 | — | BIOTECH ETF | 464287556 |
| ACWI | ISHARES MSCI ACWI ETF | 67,743 | $5.031M | 2.5% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 136,098 | $4.74M | 2.4% | $39.26 | — | ETF | 78463X509 |
| — | VANECK VECTORS OIL SVCS ETF | 186,035 | $4.686M | 2.4% | $23.94 | — | ETF | 92189F718 |
| — | SPDR FTSE S&P OILGAS EXP ETF | 108,136 | $4.681M | 2.4% | $40.65 | — | ETF | 78464A730 |
| NFLX | NETFLIX.COM INC COM | 12,184 | $4.558M | 2.3% | $20.11 | +80.5% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC COM | 407,877 | $4.091M | 2.1% | $8.74 | -2.6% | COM | 15135U109 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 69,479 | $4.025M | 2.0% | $51.20 | — | ETF | 81369Y100 |
| BP | BP PLC ADR SPONSORED | 81,087 | $3.738M | 1.9% | $38.72 | — | COM | 055622104 |
| CRM | SALESFORCE.COM INC COM | 21,173 | $3.367M | 1.7% | $127.82 | +14.7% | COM | 79466L302 |
| EEM | ISHARES MSCI EMG MKT ETF | 76,867 | $3.299M | 1.7% | $44.84 | — | ETF | 464287234 |
| VLO | VALERO ENERGY CORP COM | 26,553 | $3.02M | 1.5% | $59.35 | +41.9% | COM | 91913Y100 |
| META | FACEBOOK INC COM CL A | 17,796 | $2.927M | 1.5% | $149.86 | +20.0% | COM | 30303M102 |
| EOG | EOG RESOURCES INC COM | 22,032 | $2.811M | 1.4% | $77.16 | +18.5% | COM | 26875P101 |
| SYK | STRYKER CORP COM | 15,509 | $2.756M | 1.4% | $128.69 | +22.4% | COM | 863667101 |
| XME | SPDR FTSE S&P METALS MNG ETF | 75,280 | $2.572M | 1.3% | $34.22 | — | ETF | 78464A755 |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ETF | 61,187 | $2.532M | 1.3% | $42.10 | — | ETF | 33734X168 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,802 | $2.439M | 1.2% | $179.76 | — | SPON ADR | 01609W102 |
| CSCO | CISCO SYSTEMS INC COM | 49,148 | $2.391M | 1.2% | $27.04 | +33.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP COM | 8,009 | $2.251M | 1.1% | $5.57 | +15.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORPORATION COM | 25,332 | $2.154M | 1.1% | $58.23 | -0.1% | COM | 30231G102 |
| V | VISA INC COM CL A | 14,045 | $2.108M | 1.1% | $107.97 | +25.1% | COM | 92826C839 |
| — | CELGENE CORP COM | 20,759 | $1.858M | 0.9% | $113.32 | — | COM | 151020104 |
| CVX | CHEVRON CORP COM | 14,999 | $1.834M | 0.9% | $72.83 | +20.7% | COM | 166764100 |
| EMN | EASTMAN CHEMICAL CO COM | 18,646 | $1.785M | 0.9% | $80.54 | -5.2% | COM | 277432100 |
| COP | CONOCOPHILLIPS CORP COM | 20,789 | $1.609M | 0.8% | $47.50 | +18.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 TR UNIT ETF | 4,672 | $1.358M | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| SPIB | SPDR FTSE PORTFOLIO INTRMD ETF | 32,426 | $1.08M | 0.5% | $33.52 | — | ETF | 78464A375 |
| SLB | SCHLUMBERGER LTD COM | 16,403 | $999K | 0.5% | $56.57 | -8.0% | COM | 806857108 |
| MMM | 3M CO COM | 4,459 | $940K | 0.5% | $78.51 | +68.4% | COM | 88579Y101 |
| FCG | FIRST TRUST NAT GAS ETF | 41,597 | $931K | 0.5% | $20.50 | — | ETF | 33733E807 |
| HAL | HALLIBURTON CO COM | 19,051 | $772K | 0.4% | $41.89 | -15.1% | COM | 406216101 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 6,648 | $750K | 0.4% | $125.47 | — | GOLD ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,321 | $737K | 0.4% | $224.44 | +20.2% | COM | 666807102 |
| CLF | CLEVELAND CLIFFS INC COM | 56,222 | $712K | 0.4% | $7.32 | +33.2% | COM | 185899101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,152 | $637K | 0.3% | $222.55 | +26.9% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 4,472 | $618K | 0.3% | $96.68 | +11.7% | COM | 478160104 |
| — | APERGY CORPORATION COM | 14,077 | $613K | 0.3% | $41.84 | — | COM | 03755L104 |
| SPIP | SPDR FTSE BLOMBRG BRC TIPS ETF | 11,184 | $609K | 0.3% | $55.52 | — | TIP ETF | 78464A656 |
| MOS | THE MOSAIC CO COM | 16,880 | $548K | 0.3% | $23.42 | +13.4% | COM | 61945C103 |
| DK | DELEK US HOLDINGS INC COM | 12,101 | $513K | 0.3% | $38.58 | -0.3% | COM | 24665A103 |
| ABBV | ABBVIE INC COM | 5,269 | $498K | 0.3% | $70.17 | -1.4% | COM | 00287Y109 |
| CE | CELANESE CORP COM | 4,124 | $470K | 0.2% | $93.16 | +6.8% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 4,521 | $463K | 0.2% | $67.04 | +2.5% | COM | N53745100 |
| — | DOWDUPONT INC COM | 6,888 | $443K | 0.2% | $65.04 | — | COM | 26078J100 |
| WEC | WEC ENERGY GROUP INC COM | 6,449 | $431K | 0.2% | $46.06 | +14.5% | COM | 92939U106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,829 | $423K | 0.2% | $115.31 | — | ETF | 922908769 |
| PKG | PACKAGING CORP OF AMERICA COM | 3,747 | $411K | 0.2% | $93.97 | -4.3% | COM | 695156109 |
| — | UNITED STATES STEEL CORP COM | 12,900 | $393K | 0.2% | $34.90 | — | COM | 912909108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,096 | $381K | 0.2% | $203.28 | -3.8% | COM | 573284106 |
| HUN | HUNTSMAN CORP COM | 13,781 | $375K | 0.2% | $31.98 | -4.7% | COM | 447011107 |
| GOOGL | ALPHABET INC COM CL A | 296 | $357K | 0.2% | $38.82 | +54.8% | COM | 02079K305 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 25,035 | $348K | 0.2% | $16.33 | -15.7% | COM | 35671D857 |
| — | WELBILT INC COM | 16,372 | $342K | 0.2% | $23.03 | — | COM | 949090104 |
| WLK | WESTLAKE CHEMICAL CORP COM | 4,111 | $342K | 0.2% | $98.57 | -11.9% | COM | 960413102 |
| VZ | VERIZON COMMUNICATIONS COM | 5,914 | $316K | 0.2% | $27.23 | +30.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 1,604 | $268K | 0.1% | $95.65 | +40.9% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,745 | $267K | 0.1% | $50.97 | — | ETF | 922042874 |
| JPM | JP MORGAN CHASE & CO COM | 2,350 | $265K | 0.1% | $57.47 | +61.2% | COM | 46625H100 |
| PG | PROCTER GAMBLE CO COM | 2,699 | $225K | 0.1% | $65.66 | +3.2% | COM | 742718109 |
| T | AT&T INC COM | 6,418 | $216K | 0.1% | $16.29 | -11.1% | COM | 00206R102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,459 | $208K | 0.1% | $105.89 | — | ETF | 922908538 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $164K | 0.1% | $54.22 | +73.2% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,169 | $164K | 0.1% | $74.12 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO & CO COM | 2,672 | $140K | 0.1% | $38.19 | +21.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 1,146 | $130K | 0.1% | $85.66 | +1.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 341 | $125K | 0.1% | $301.35 | — | ETF | 78467Y107 |
| PYPL | PAYPAL HLDGS INC COM | 1,309 | $115K | 0.1% | $44.86 | +95.8% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FUNDS HEALTH CAR ETF | 629 | $113K | 0.1% | $128.57 | — | ETF | 92204A504 |
| — | BEMIS INC COM | 2,094 | $102K | 0.1% | $42.57 | — | COM | 081437105 |
| — | Activision Blizzard, Inc. | 1,187 | $99,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| BA | BOEING CO COM | 264 | $98,000 | 0.0% | $152.92 | +121.7% | COM | 097023105 |
| IVV | ISHARES CORE S&P500 ETF | 322 | $94,000 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| — | United States Oil Fund LP | 6,018 | $93,000 | 0.0% | $10.93 | — | ETF | 91232N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 336 | $89,000 | 0.0% | $115.84 | +99.1% | COM | 91324P102 |
| TSLA | TESLA INC COM | 332 | $88,000 | 0.0% | $21.57 | -3.4% | COM | 88160R101 |
| — | INVESCO QQQ TR UNIT SER 1 ETF | 420 | $78,000 | 0.0% | $134.52 | — | ETF | 73935A104 |
| MA | MASTERCARD INC COM CL A | 344 | $77,000 | 0.0% | $120.09 | +66.8% | COM | 57636Q104 |
| KLAC | KLA-TENCOR CORP COM | 728 | $74,000 | 0.0% | $52.00 | +88.8% | COM | 482480100 |
| XEL | XCEL ENERGY INC COM | 1,551 | $73,000 | 0.0% | $35.79 | +5.3% | COM | 98389B100 |
| IYR | iShares U.S. Real Estate ETF | 867 | $69,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| NKE | NIKE INC COM CL B | 767 | $65,000 | 0.0% | $48.41 | +50.8% | COM | 654106103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 716 | $60,000 | 0.0% | $49.37 | +49.2% | COM | 044186104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 818 | $60,000 | 0.0% | $82.16 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT INC COM | 658 | $59,000 | 0.0% | $45.95 | +70.3% | COM | 94106L109 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 13,466 | $56,000 | 0.0% | $4.97 | — | COM | 003009107 |
| — | RAYTHEON CO COM | 263 | $54,000 | 0.0% | $128.73 | — | COM | 755111507 |
| BCML | BAYCOM CORP COM | 2,000 | $53,000 | 0.0% | $15.58 | +50.8% | COM | 07272M107 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,287 | $52,000 | 0.0% | $44.52 | — | COM | 37733W105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 624 | $49,000 | 0.0% | $79.55 | — | ETF | 921937835 |
| XAR | SPDR FTSE AEROSPACE DEF ETF | 492 | $49,000 | 0.0% | $84.19 | — | ETF | 78464A631 |
| DIS | WALT DISNEY CO COM | 409 | $48,000 | 0.0% | $84.86 | +25.6% | COM | 254687106 |
| PEP | PEPSICO INC COM | 418 | $47,000 | 0.0% | $67.27 | +34.3% | COM | 713448108 |
| — | INVESCO BUYBACK ACHIEV ETF | 766 | $47,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| SHAG | WISDOMTREE YIELD ENHANCED ETF | 968 | $47,000 | 0.0% | $49.89 | — | ETF | 97717Y808 |
| LMT | LOCKHEED MARTIN COM | 132 | $46,000 | 0.0% | $191.14 | +38.3% | COM | 539830109 |
| XPO | XPO LOGISTICS INC COM | 390 | $45,000 | 0.0% | $9.93 | +266.4% | COM | 983793100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 308 | $43,000 | 0.0% | $94.31 | +24.5% | COM | 452308109 |
| CAT | CATERPILLAR INC COM | 284 | $43,000 | 0.0% | $101.72 | +18.5% | COM | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 164 | $43,000 | 0.0% | $187.46 | — | ETF | 78467X109 |
| OSK | OSHKOSH CORPORATION COM | 591 | $42,000 | 0.0% | $74.85 | -14.7% | COM | 688239201 |
| VVV | VALVOLINE INC COM | 1,961 | $42,000 | 0.0% | $23.16 | -6.2% | COM | 92047W101 |
| BMO | BANK MONTREAL QUE COM COM | 498 | $41,000 | 0.0% | $40.90 | +44.3% | COM | 063671101 |
| KO | COCA COLA CO COM | 892 | $41,000 | 0.0% | $32.82 | +10.6% | COM | 191216100 |
| F | FORD MOTOR COM | 4,113 | $38,000 | 0.0% | $7.50 | -8.7% | COM | 345370860 |
| ILMN | Illumina, Inc. | 100 | $37,000 | 0.0% | $173.03 | +85.2% | COM | 452327109 |
| AFL | AFLAC INC COM | 789 | $37,000 | 0.0% | $33.10 | +16.2% | COM | 001055102 |
| MKC | MCCORMICK & CO INC COM | 249 | $33,000 | 0.0% | $30.17 | +77.8% | COM | 579780206 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,169 | $32,000 | 0.0% | $23.50 | — | ETF | 81369Y605 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 357 | $31,000 | 0.0% | $70.75 | — | ETF | 921946406 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 1,946 | $29,000 | 0.0% | $10.18 | — | COM | 90187B408 |
| INTC | INTEL CORP COM | 609 | $29,000 | 0.0% | $28.51 | +45.6% | COM | 458140100 |
| AGG | ISHARES CORE US AGGBD ET ETF | 270 | $28,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| WELL | WELLTOWER INC COM | 367 | $24,000 | 0.0% | $52.82 | -3.9% | COM | 95040Q104 |
| HPQ | HP INC COM | 909 | $23,000 | 0.0% | $10.58 | +77.5% | COM | 40434L105 |
| MPC | MARATHON PETE CORP COM | 284 | $23,000 | 0.0% | $35.42 | +76.5% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 100 | $22,000 | 0.0% | $147.88 | +27.5% | COM | 21036P108 |
| MDT | MEDTRONIC PLC COM | 221 | $22,000 | 0.0% | $68.78 | +10.9% | COM | G5960L103 |
| WMT | WALMART INC COM | 237 | $22,000 | 0.0% | $26.67 | +2.5% | COM | 931142103 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $21,000 | 0.0% | $20.68 | +4.3% | COM | 747301109 |
| AGNC | AGNC INVESTMENT CORP COM | 1,131 | $21,000 | 0.0% | $19.91 | — | COM | 00123Q104 |
| PFE | PFIZER INC COM | 483 | $21,000 | 0.0% | $21.74 | +27.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $21,000 | 0.0% | $53.68 | +4.3% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 190 | $21,000 | 0.0% | $94.71 | — | ETF | 922908744 |
| — | HEARTLAND FINANCIAL USA INC COM | 368 | $21,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| VNQ | VANGUARD REAL ESTATE ETF | 252 | $20,000 | 0.0% | $73.97 | — | ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 156 | $20,000 | 0.0% | $104.38 | +7.2% | COM | 98956P102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,955 | $20,000 | 0.0% | $10.21 | — | COM | 035710409 |
| — | CHOICE BANCORP INC COM | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 866 | $19,000 | 0.0% | $35.55 | — | SPON ADR | 92857W308 |
| VWO | VANGUARD FTSE EMR MKT ETF | 472 | $19,000 | 0.0% | $39.99 | — | ETF | 922042858 |
| — | H&E EQUIPMENT SVCS INC COM | 500 | $19,000 | 0.0% | $38.00 | — | COM | 404030108 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 707 | $18,000 | 0.0% | $19.77 | +35.3% | COM | 80689H102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 304 | $18,000 | 0.0% | $34.07 | +22.5% | COM | 74251V102 |
| LLY | ELI LILLY & CO COM | 165 | $18,000 | 0.0% | $60.40 | +49.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $17,000 | 0.0% | $111.57 | +48.2% | COM | 369550108 |
| TNA | DIREXION SHARES TRUST DLY SMCAP BULL3X ETF | 188 | $17,000 | 0.0% | $79.79 | — | ETF | 25459W847 |
| GAL | SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | 439 | $17,000 | 0.0% | $39.08 | — | ETF | 78467V400 |
| MSI | MOTOROLA INC COM | 131 | $17,000 | 0.0% | $57.69 | +93.9% | COM | 620076307 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 445 | $17,000 | 0.0% | $33.12 | — | COM | 09253U108 |
| SYY | SYSCO CORP COM | 222 | $16,000 | 0.0% | $29.54 | +100.6% | COM | 871829107 |
| VFC | V F CORP COM | 176 | $16,000 | 0.0% | $66.55 | +28.2% | COM | 918204108 |
| URTY | PROSHARES ULTR RUSSL2000 ETF | 142 | $15,000 | 0.0% | $96.15 | — | ETF | 74347X799 |
| ASB | ASSOCIATED BANC CORP COM | 595 | $15,000 | 0.0% | $12.61 | +62.8% | COM | 045487105 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 184 | $15,000 | 0.0% | $58.68 | +2.3% | COM | 26441C204 |
| — | CYBERARK SOFTWARE LTD COM | 194 | $15,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | CANOPY GROWTH CORP COM | 291 | $14,000 | 0.0% | $41.06 | — | COM | 138035100 |
| ALB | ALBEMARLE CORP COM | 141 | $14,000 | 0.0% | $105.26 | -17.0% | COM | 012653101 |
| PSA | PUBLIC STORAGE COM | 68 | $14,000 | 0.0% | $151.24 | +5.2% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $14,000 | 0.0% | $12.32 | +20.6% | COM | 892356106 |
| FNV | FRANCO NEVADA CORP COM | 205 | $13,000 | 0.0% | $48.36 | +31.6% | COM | 351858105 |
| DE | DEERE & CO COM | 88 | $13,000 | 0.0% | $74.19 | +73.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP COM | 234 | $13,000 | 0.0% | $45.93 | -1.9% | COM | 855244109 |
| RPD | RAPID7 INC COM | 352 | $13,000 | 0.0% | $16.91 | +98.6% | COM | 753422104 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 152 | $12,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $12,000 | 0.0% | $134.25 | +38.2% | COM | 44980X109 |
| HOG | HARLEY DAVIDSON INC COM | 254 | $12,000 | 0.0% | $60.24 | -27.9% | COM | 412822108 |
| — | PURPOSE SILVER BULLION FD ETF NON CURRENCY | 1,450 | $12,000 | 0.0% | $10.34 | — | COM | 827467101 |
| PLXS | PLEXUS CORP COM | 200 | $12,000 | 0.0% | $53.00 | +15.4% | COM | 729132100 |
| MET | METLIFE INC COM | 225 | $11,000 | 0.0% | $33.69 | +5.5% | COM | 59156R108 |
| HD | HOME DEPOT INC COM | 54 | $11,000 | 0.0% | $125.95 | +33.4% | COM | 437076102 |
| VCIT | VANGUARD INT-TERM CORP ETF | 132 | $11,000 | 0.0% | $89.15 | — | BOND ETF | 92206C870 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 359 | $11,000 | 0.0% | $28.88 | — | COM | 438128308 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $11,000 | 0.0% | $19.64 | -1.8% | COM | 904311206 |
| GILD | GILEAD SCIENCES INC COM | 125 | $10,000 | 0.0% | $54.28 | +4.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 103 | $10,000 | 0.0% | $54.44 | +26.1% | COM | 744320102 |
| — | ANADARKO PETROL CORP COM | 145 | $10,000 | 0.0% | $60.02 | — | COM | 032511107 |
| CMI | CUMMINS INC COM | 69 | $10,000 | 0.0% | $118.56 | -2.0% | COM | 231021106 |
| SO | SOUTHERN CO COM | 202 | $9,000 | 0.0% | $34.98 | -2.0% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC COM | 210 | $9,000 | 0.0% | $40.25 | -2.3% | COM | 858119100 |
| TGT | TARGET CORP COM | 106 | $9,000 | 0.0% | $55.57 | +22.3% | COM | 87612E106 |
| SNAP | SNAP INC COM CL A | 1,010 | $9,000 | 0.0% | $21.15 | -45.1% | COM | 83304A106 |
| — | PIONEER NATURAL RESOURCES CO COM | 49 | $9,000 | 0.0% | $163.27 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC COM | 135 | $9,000 | 0.0% | $35.16 | +83.3% | COM | 16411R208 |
| LUV | SOUTHWEST AIRLINES CO COM | 148 | $9,000 | 0.0% | $38.99 | +36.6% | COM | 844741108 |
| — | ALLERGAN PLC COM | 48 | $9,000 | 0.0% | $232.64 | — | COM | G0177J108 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $9,000 | 0.0% | $31.21 | +14.2% | COM | 460146103 |
| TJX | TJX COMPANIES INC COM | 81 | $9,000 | 0.0% | $43.41 | +7.1% | COM | 872540109 |
| — | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | 742 | $8,000 | 0.0% | $16.95 | — | COM | 38376A103 |
| FMC | F M C CORP COM | 94 | $8,000 | 0.0% | $56.32 | +9.3% | COM | 302491303 |
| VTR | VENTAS INC COM | 148 | $8,000 | 0.0% | $45.87 | -7.2% | COM | 92276F100 |
| — | MANITOWOC INC COM | 332 | $8,000 | 0.0% | $25.80 | — | COM | 563571108 |
| BAC | BANK OF AMERICA CORP COM | 265 | $8,000 | 0.0% | $23.41 | +8.8% | COM | 060505104 |
| — | NEENAH INC COM | 91 | $8,000 | 0.0% | $59.77 | — | COM | 640079109 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $8,000 | 0.0% | $3.80 | +6.2% | COM | 66987E206 |
| — | LAM RESEARCH CORP COM | 52 | $8,000 | 0.0% | $186.44 | — | COM | 512807108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 196 | $8,000 | 0.0% | $40.09 | — | ETF | 301505707 |
| ROKU | ROKU INC COM CL A | 100 | $7,000 | 0.0% | $36.48 | +57.0% | COM | 77543R102 |
| RGLD | ROYAL GOLD INC COM | 91 | $7,000 | 0.0% | $59.48 | +38.4% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 397 | $7,000 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 45 | $7,000 | 0.0% | $98.99 | +22.8% | COM | 438516106 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7,000 | 0.0% | $134.22 | — | ETF | 922908595 |
| D | DOMINION ENERGY INC COM | 101 | $7,000 | 0.0% | $46.41 | +9.9% | COM | 25746U109 |
| BIDU | BAIDU INC ADR | 32 | $7,000 | 0.0% | $234.38 | — | COM | 056752108 |
| EW | EDWARDS LIFE SCIENCES COM | 40 | $7,000 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| — | DNP SELECT INCOME FUND INC COM | 649 | $7,000 | 0.0% | $10.54 | — | COM | 23325P104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $7,000 | 0.0% | $83.69 | +35.7% | COM | M22465104 |
| SSL | SASOL LTD ADR SPONSORED | 185 | $7,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 81 | $7,000 | 0.0% | $59.77 | +3.0% | COM | 67018T105 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $6,000 | 0.0% | $2.56 | +18.8% | COM | 708062104 |
| — | JANUS ORGANICS ETF | 180 | $6,000 | 0.0% | $27.78 | — | ETF | 47103U605 |
| — | MARATHON OIL CORP COM | 276 | $6,000 | 0.0% | $26.85 | — | COM | 565849106 |
| IQ | IQIYI INC ADR | 235 | $6,000 | 0.0% | $25.53 | — | COM | 46267X108 |
| — | WHITING PETROLEUM CORP COM | 106 | $6,000 | 0.0% | $56.60 | — | COM | 966387409 |
| URI | UNITED RENTALS CV COM | 35 | $6,000 | 0.0% | $158.24 | -4.7% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 128 | $6,000 | 0.0% | $40.16 | — | COM | 874039100 |
| — | GENERAL ELECTRIC CO COM | 488 | $6,000 | 0.0% | $30.04 | — | COM | 369604103 |
| — | VMWARE INC COM CL A | 36 | $6,000 | 0.0% | $111.11 | — | COM | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 306 | $5,000 | 0.0% | $8.43 | +31.9% | COM | 446150104 |
| — | HANESBRAND INC COM | 258 | $5,000 | 0.0% | $20.41 | — | COM | 410345102 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 35 | $5,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| — | TRANSCANADA CORP COM | 113 | $5,000 | 0.0% | $44.25 | — | COM | 89353D107 |
| — | TOTAL S A ADR SPONSORED | 78 | $5,000 | 0.0% | $64.10 | — | COM | 89151E109 |
| DOV | DOVER CORP COM | 60 | $5,000 | 0.0% | $61.86 | +19.3% | COM | 260003108 |
| MVO | MV OIL TRUST COM | 418 | $5,000 | 0.0% | $13.96 | — | COM | 553859109 |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSORED | 116 | $5,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $5,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| CNP | CENTERPOINT ENERGY INC COM | 195 | $5,000 | 0.0% | $15.40 | +46.3% | COM | 15189T107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $5,000 | 0.0% | $59.68 | -4.1% | COM | 001744101 |
| ABT | ABBOTT LABS COM | 73 | $5,000 | 0.0% | $36.97 | +56.4% | COM | 002824100 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $5,000 | 0.0% | $20.00 | — | COM | 761330109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 96 | $5,000 | 0.0% | $54.13 | — | ETF | 81369Y886 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39 | $5,000 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 133 | $5,000 | 0.0% | $32.49 | -3.7% | COM | G51502105 |
| — | KEMET CORP COM | 220 | $4,000 | 0.0% | $4.55 | — | COM | 488360207 |
| — | AURORA CANNABIS INC COM | 400 | $4,000 | 0.0% | $10.00 | — | COM | 05156X108 |
| KR | KROGER CO COM | 132 | $4,000 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| YUM | YUM! BRANDS INC COM | 44 | $4,000 | 0.0% | $56.37 | +29.3% | COM | 988498101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $4,000 | 0.0% | $2.30 | +24.3% | COM | 74348T102 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 54 | $4,000 | 0.0% | $58.32 | — | COM | 780259206 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED | 53 | $4,000 | 0.0% | $113.21 | — | COM | 752344309 |
| FE | FIRSTENERGY CORP COM | 118 | $4,000 | 0.0% | $23.53 | +15.1% | COM | 337932107 |
| — | DYNEX CAPITAL INC COM NEW | 595 | $4,000 | 0.0% | $7.59 | — | COM | 26817Q506 |
| DCO | DUCOMMUN INC DEL COM | 101 | $4,000 | 0.0% | $31.07 | +20.3% | COM | 264147109 |
| — | DUNKIN BRANDS GROUP COM | 57 | $4,000 | 0.0% | $70.18 | — | COM | 265504100 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $3,000 | 0.0% | $52.77 | -6.7% | COM | 595112103 |
| DDD | 3 D SYSTEMS CORP COM | 155 | $3,000 | 0.0% | $12.39 | +39.1% | COM | 88554D205 |
| ENB | ENBRIDGE INC COM | 96 | $3,000 | 0.0% | $24.62 | -10.8% | COM | 29250N105 |
| — | AMARIN CORP PLC ADR SPONSORED | 200 | $3,000 | 0.0% | $15.00 | — | COM | 023111206 |
| AMP | AMERIPRISE FINL ICN COM | 24 | $3,000 | 0.0% | $104.37 | +19.2% | COM | 03076C106 |
| — | STAMPS.COM INC COM | 12 | $3,000 | 0.0% | $250.00 | — | COM | 852857200 |
| SLYG | SPDR FTSE S&P 600 SMCP GRW ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 78464A201 |
| — | JUST ENERGY GROUP INC COM | 865 | $3,000 | 0.0% | $5.18 | — | COM | 48213W101 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | HYDROGENICS CORP COM | 345 | $3,000 | 0.0% | $8.38 | — | COM | 448883207 |
| PSX | PHILLIPS 66 COM | 23 | $3,000 | 0.0% | $57.66 | +49.2% | COM | 718546104 |
| WOR | WORTHINGTON INDS INC COM | 75 | $3,000 | 0.0% | $28.29 | -0.7% | COM | 981811102 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $3,000 | 0.0% | $25.69 | +32.8% | COM | 018802108 |
| — | ABEONA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $16.67 | — | COM | 00289Y107 |
| — | GW PHARMACEUTICALS PLC ADR SPONSORED | 15 | $3,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 113 | $3,000 | 0.0% | $21.30 | — | ETF | 33738R845 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 102 | $3,000 | 0.0% | $21.76 | +19.3% | COM | 005098108 |
| GS | GOLDMAN SACHS GROUP INC COM | 14 | $3,000 | 0.0% | $195.89 | +0.3% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3,000 | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 65 | $3,000 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | VEREIT INC COM | 224 | $2,000 | 0.0% | $9.67 | — | COM | 92339V100 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2,000 | 0.0% | $15.65 | +33.1% | COM | 904311107 |
| — | VIRNETX HOLDING COM | 333 | $2,000 | 0.0% | $3.00 | — | COM | 92823T108 |
| FN | FABRINET COM | 50 | $2,000 | 0.0% | $34.21 | +25.6% | COM | G3323L100 |
| SJM | SMUCKER J M CO COM | 15 | $2,000 | 0.0% | $79.98 | +7.6% | COM | 832696405 |
| — | CYMABAY THERAPEUTICS INC COM | 165 | $2,000 | 0.0% | $13.70 | — | COM | 23257D103 |
| — | CREDIT SUISSE HIGH YIELD BD SH BEN INT | 850 | $2,000 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| CCL | CARNIVAL CORP UNITS | 25 | $2,000 | 0.0% | $56.85 | 0.0% | COM | 143658300 |
| — | EVERBRIDGE INC COM | 40 | $2,000 | 0.0% | $50.00 | — | COM | 29978A104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $2,000 | 0.0% | $11.69 | +93.1% | COM | 007903107 |
| SIL | GLOBAL X GLOBAL X SILVER ETF | 102 | $2,000 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| PJP | INVESCO DYNMC PHRMCTLS ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 46137V662 |
| MRMD | MARIMED INC COM | 500 | $2,000 | 0.0% | $2.84 | 0.0% | COM | 56782V107 |
| EBAY | EBAY INC COM | 60 | $2,000 | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| — | CENTURYLINK INC COM | 84 | $2,000 | 0.0% | $13.35 | — | COM | 156700106 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2,000 | 0.0% | $25.71 | +12.4% | COM | 808541106 |
| BMY | BRISTOL-MYERS SQUIBB COM | 37 | $2,000 | 0.0% | $46.68 | -3.6% | COM | 110122108 |
| SLV | ISHARES ISHARES ETF | 170 | $2,000 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| PANW | PALO ALTO NETWORKS COM | 7 | $2,000 | 0.0% | $22.77 | +59.9% | COM | 697435105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2,000 | 0.0% | $4.96 | — | COM | 67401P108 |
| — | NOVAVAX INC COM | 1,000 | $2,000 | 0.0% | $1.02 | — | COM | 670002104 |
| XHE | SPDR FTSE HLTH CR EQUIP ETF | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 78464A581 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2,000 | 0.0% | $96.87 | +4.5% | COM | 459200101 |
| M | MACY'S INC COM | 54 | $2,000 | 0.0% | $63.02 | -41.0% | COM | 55616P104 |
| — | HEXO CORP COM | 350 | $2,000 | 0.0% | $5.71 | — | COM | 428304109 |
| PSTG | PURE STORAGE INC COM CL A | 90 | $2,000 | 0.0% | $21.99 | +13.0% | COM | 74624M102 |
| KMI | KINDER MORGAN INC COM | 110 | $2,000 | 0.0% | $14.26 | -18.0% | COM | 49456B101 |
| WU | WESTERN UNION COM | 63 | $1,000 | 0.0% | $16.38 | — | COM | 959802109 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 18 | $1,000 | 0.0% | $47.89 | — | ETF | 500767306 |
| QCOM | QUALCOMM INC COM | 10 | $1,000 | 0.0% | $49.99 | +9.3% | COM | 747525103 |
| ROYTL | PACIFIC COAST OIL TRUST COM | 461 | $1,000 | 0.0% | $4.61 | — | COM | 694103102 |
| LOW | LOWES COS INC COM | 6 | $1,000 | 0.0% | $65.65 | +38.6% | COM | 548661107 |
| — | TREVENA INC COM | 500 | $1,000 | 0.0% | $2.40 | — | COM | 89532E109 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 52 | $1,000 | 0.0% | $17.61 | — | COM | 38741L107 |
| FNMA | FANNIE MAE COM | 442 | $1,000 | 0.0% | $2.50 | -39.4% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $1,000 | 0.0% | $2.41 | -36.1% | COM | 313400301 |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| — | ARCONIC INC COM | 35 | $1,000 | 0.0% | $29.39 | — | COM | 03965L100 |
| — | CRRC CORP LTD COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 51 | $1,000 | 0.0% | $19.61 | — | SPON ADR | 861012102 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 30 | $1,000 | 0.0% | $33.52 | — | ETF | 78464A409 |
| — | NAMASTE TECHNOLOGIES INC COM | 575 | $1,000 | 0.0% | $1.74 | — | COM | 62987D108 |
| ORCL | ORACLE CORP COM | 12 | $1,000 | 0.0% | $36.49 | +19.4% | COM | 68389X105 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1,000 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| SPOT | SPOTIFY TECHNOLOGY S A COM | 4 | $1,000 | 0.0% | $183.42 | 0.0% | COM | L8681T102 |
| CLX | CLOROX COMPANY COM | 5 | $1,000 | 0.0% | $100.23 | +14.4% | COM | 189054109 |
| SNSR | GLOBAL X INTERNET OF THNG ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $1,000 | 0.0% | $53.39 | +22.1% | COM | 30063P105 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1,000 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | MYLAN N V COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -32.7% | COM | 13764T105 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | -10.9% | COM | 152006102 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| — | NEW AGE FARM COM | 3,000 | $0 | 0.0% | — | — | COM | 64157D108 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $0 | 0.0% | $17.18 | -19.8% | COM | 136635109 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 3,000 | $0 | 0.0% | $0.13 | 0.0% | COM | 00258G103 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | +5.7% | COM | 92214X106 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -43.2% | COM | G3774X108 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +65.5% | COM | 92839U206 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | +34.0% | COM | 013872106 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | +14.7% | COM | 595017104 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |