CIK: 0001585822 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $179,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 243,448 | $22,266 | 12.4% | $91.46 | — | ETF | 78468R663 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 642,105 | $19,353 | 10.8% | $30.14 | — | ETF | 78464A474 |
| AMZN | AMAZON.COM INC COM | 7,431 | $11,161 | 6.2% | $47.32 | +75.7% | COM | 023135106 |
| AAPL | APPLE INC COM | 58,528 | $9,232 | 5.1% | $31.07 | +48.1% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 285,067 | $7,742 | 4.3% | $30.32 | — | ETF | 78464A508 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 245,264 | $7,581 | 4.2% | $32.83 | — | ETF | 78464A805 |
| FLOT | ISHARES FLTG RATE NT ETF | 117,241 | $5,904 | 3.3% | $50.36 | — | ETF | 46429B655 |
| GOOG | ALPHABET INC COM CL C | 5,530 | $5,727 | 3.2% | $40.56 | +31.0% | COM | 02079K107 |
| NEAR | ISHARES SHT MAT BD ETF | 113,689 | $5,667 | 3.2% | $49.85 | — | ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 26,604 | $5,432 | 3.0% | $182.38 | +14.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 49,139 | $4,991 | 2.8% | $70.89 | +41.1% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 130,450 | $4,221 | 2.3% | $39.26 | — | ETF | 78463X509 |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETF | 95,003 | $4,009 | 2.2% | $42.20 | — | ETF | 33734X119 |
| FXH | FIRST TRUST ISE HLTH CARE ALPH ETF | 51,932 | $3,577 | 2.0% | $68.88 | — | ETF | 33734X143 |
| IEO | ISHARES US OIL GS EX ETF | 67,143 | $3,467 | 1.9% | $74.35 | — | ETF | 464288851 |
| FTSM | FIRST TRUST FIRST TR ENH NEW ETF | 54,385 | $3,255 | 1.8% | $59.85 | — | ETF | 33739Q408 |
| NFLX | NETFLIX.COM INC COM | 11,427 | $3,059 | 1.7% | $20.11 | +48.8% | COM | 64110L106 |
| BP | BP PLC ADR SPONSORED | 80,614 | $3,057 | 1.7% | $38.72 | — | COM | 055622104 |
| CRM | SALESFORCE.COM INC COM | 21,787 | $2,984 | 1.7% | $128.05 | +6.1% | COM | 79466L302 |
| EEM | ISHARES MSCI EMG MKT ETF | 72,934 | $2,849 | 1.6% | $44.84 | — | ETF | 464287234 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 91,700 | $2,433 | 1.4% | $40.65 | — | ETF | 78464A730 |
| SYK | STRYKER CORP COM | 15,311 | $2,400 | 1.3% | $128.69 | +20.3% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 15,645 | $2,144 | 1.2% | $177.46 | — | SPON ADR | 01609W102 |
| CSCO | CISCO SYSTEMS INC COM | 47,923 | $2,077 | 1.2% | $27.04 | +36.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 25,607 | $1,920 | 1.1% | $59.35 | +10.4% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC COM | 21,500 | $1,875 | 1.0% | $77.16 | +4.5% | COM | 26875P101 |
| V | VISA INC COM CL A | 13,765 | $1,816 | 1.0% | $107.97 | +21.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION COM | 24,609 | $1,678 | 0.9% | $58.23 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 14,841 | $1,615 | 0.9% | $72.83 | +16.4% | COM | 166764100 |
| — | WISDOMTREE FLOATNG RAT TREA ETF | 58,071 | $1,456 | 0.8% | $25.07 | — | ETF | 97717X628 |
| COP | CONOCOPHILLIPS CORP COM | 19,878 | $1,239 | 0.7% | $47.50 | +12.4% | COM | 20825C104 |
| GOVT | ISHARES US TREAS BD ETF | 49,076 | $1,210 | 0.7% | $24.66 | — | ETF | 46429B267 |
| SPY | SPDR S&P 500 TR UNIT ETF | 4,537 | $1,134 | 0.6% | $222.66 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 8,173 | $1,091 | 0.6% | $5.55 | -14.6% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 32,826 | $1,085 | 0.6% | $33.51 | — | ETF | 78464A375 |
| JPST | JP MORGAN ULTRA SHRT INC ETF | 19,592 | $982 | 0.5% | $50.12 | — | ETF | 46641Q837 |
| META | FACEBOOK INC COM CL A | 6,273 | $822 | 0.5% | $149.86 | -4.0% | COM | 30303M102 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 6,536 | $792 | 0.4% | $125.47 | — | GOLD ETF | 78463V107 |
| MMM | 3M CO COM | 4,136 | $788 | 0.4% | $78.51 | +63.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 4,591 | $592 | 0.3% | $97.14 | +17.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,268 | $555 | 0.3% | $224.44 | +9.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,077 | $553 | 0.3% | $222.55 | +21.8% | COM | 776696106 |
| FCG | FIRST TRUST NAT GAS ETF | 35,719 | $525 | 0.3% | $20.50 | — | ETF | 33733E807 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | 9,727 | $524 | 0.3% | $55.52 | — | TIP ETF | 78464A656 |
| SLB | SCHLUMBERGER LTD COM | 13,984 | $505 | 0.3% | $56.57 | -28.9% | COM | 806857108 |
| ABBV | ABBVIE INC COM | 5,224 | $482 | 0.3% | $70.17 | -7.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC COM | 6,583 | $456 | 0.3% | $46.26 | +21.0% | COM | 92939U106 |
| HAL | HALLIBURTON CO COM | 15,881 | $422 | 0.2% | $41.89 | -30.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC COM | 8,214 | $406 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| MOS | THE MOSAIC CO COM | 13,611 | $398 | 0.2% | $23.42 | +23.9% | COM | 61945C103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,035 | $387 | 0.2% | $116.14 | — | ETF | 922908769 |
| DK | DELEK US HOLDINGS INC COM | 11,540 | $375 | 0.2% | $38.58 | -23.1% | COM | 24665A103 |
| — | APERGY CORPORATION COM | 13,391 | $363 | 0.2% | $41.84 | — | COM | 03755L104 |
| CE | CELANESE CORP COM | 3,625 | $326 | 0.2% | $93.16 | -8.2% | COM | 150870103 |
| — | DOWDUPONT INC COM | 6,055 | $324 | 0.2% | $65.04 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 3,894 | $324 | 0.2% | $67.04 | -13.5% | COM | N53745100 |
| VZ | VERIZON COMMUNICATIONS COM | 5,689 | $320 | 0.2% | $27.23 | +41.8% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,822 | $313 | 0.2% | $203.28 | -17.0% | COM | 573284106 |
| GOOGL | ALPHABET INC COM CL A | 296 | $309 | 0.2% | $38.82 | +38.2% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 1,670 | $297 | 0.2% | $97.80 | +53.5% | COM | 580135101 |
| PG | PROCTER GAMBLE CO COM | 2,896 | $266 | 0.1% | $66.28 | +12.8% | COM | 742718109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,036 | $244 | 0.1% | $109.85 | — | ETF | 922908538 |
| JPM | JP MORGAN CHASE & CO COM | 2,464 | $241 | 0.1% | $58.86 | +48.7% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,224 | $214 | 0.1% | $157.57 | — | BIOTECH ETF | 464287556 |
| WLK | WESTLAKE CHEMICAL CORP COM | 3,069 | $203 | 0.1% | $98.57 | -34.7% | COM | 960413102 |
| T | AT&T INC COM | 7,044 | $201 | 0.1% | $16.09 | -12.9% | COM | 00206R102 |
| HUN | HUNTSMAN CORP COM | 10,009 | $193 | 0.1% | $31.98 | -32.9% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 18,255 | $188 | 0.1% | $16.33 | -34.6% | COM | 35671D857 |
| — | WELBILT INC COM | 16,372 | $182 | 0.1% | $23.03 | — | COM | 949090104 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $154 | 0.1% | $54.22 | +68.0% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP COM | 1,138 | $130 | 0.1% | $85.66 | +0.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,209 | $127 | 0.1% | $73.82 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO & CO COM | 2,711 | $125 | 0.1% | $38.25 | +9.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 1,416 | $119 | 0.1% | $47.75 | +74.0% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 815 | $109 | 0.1% | $163.04 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 345 | $104 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| VHT | VANGUARD WORLD FUNDS HEALTH CAR ETF | 616 | $99 | 0.1% | $128.57 | — | ETF | 92204A504 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,046 | $99 | 0.1% | $50.97 | — | ETF | 922042874 |
| CVE | CENOVUS ENERGY INC COM | 13,928 | $98 | 0.1% | $8.74 | -17.6% | COM | 15135U109 |
| — | BEMIS INC COM | 2,107 | $97 | 0.1% | $42.57 | — | COM | 081437105 |
| CAT | CATERPILLAR INC COM | 751 | $95 | 0.1% | $107.80 | +3.4% | COM | 149123101 |
| BA | BOEING CO COM | 265 | $85 | 0.0% | $152.92 | +119.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 336 | $84 | 0.0% | $115.84 | +102.9% | COM | 91324P102 |
| IVV | ISHARES CORE S&P500 ETF | 324 | $81 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| XEL | XCEL ENERGY INC COM | 1,413 | $70 | 0.0% | $35.79 | +12.6% | COM | 98389B100 |
| WM | WASTE MANAGEMENT INC COM | 772 | $69 | 0.0% | $50.93 | +56.4% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP COM | 728 | $65 | 0.0% | $52.00 | +62.0% | COM | 482480100 |
| DIS | WALT DISNEY CO COM | 591 | $65 | 0.0% | $92.33 | +18.2% | COM | 254687106 |
| MA | MASTERCARD INC COM CL A | 336 | $63 | 0.0% | $120.09 | +59.0% | COM | 57636Q104 |
| — | INVESCO QQQ TR UNIT SER 1 ETF | 411 | $63 | 0.0% | $134.52 | — | ETF | 73935A104 |
| IYR | iShares U.S. Real Estate ETF | 845 | $63 | 0.0% | $77.02 | — | ETF | 464287739 |
| TSLA | TESLA INC COM | 179 | $60 | 0.0% | $21.57 | -0.3% | COM | 88160R101 |
| — | United States Oil Fund LP | 5,900 | $57 | 0.0% | $10.93 | — | ETF | 91232N108 |
| NKE | NIKE INC COM CL B | 749 | $56 | 0.0% | $48.41 | +40.8% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 822 | $56 | 0.0% | $82.16 | — | COM | 931427108 |
| — | Activision Blizzard, Inc. | 1,157 | $54 | 0.0% | $35.79 | — | COM | 00507V109 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 13,820 | $53 | 0.0% | $4.94 | — | COM | 003009107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 718 | $51 | 0.0% | $49.37 | +38.3% | COM | 044186104 |
| — | H&E EQUIPMENT SVCS INC COM | 2,333 | $48 | 0.0% | $24.31 | — | COM | 404030108 |
| SHAG | WISDOMTREE YIELD ENHANCED ETF | 978 | $48 | 0.0% | $49.89 | — | ETF | 97717Y808 |
| PEP | PEPSICO INC COM | 421 | $47 | 0.0% | $67.27 | +34.8% | COM | 713448108 |
| BCML | BAYCOM CORP COM | 2,000 | $46 | 0.0% | $15.58 | +41.1% | COM | 07272M107 |
| EMN | EASTMAN CHEMICAL CO COM | 627 | $46 | 0.0% | $80.54 | -23.3% | COM | 277432100 |
| — | VANECK VECTORS OIL SVCS ETF | 3,308 | $46 | 0.0% | $23.94 | — | ETF | 92189F718 |
| — | CELGENE CORP COM | 676 | $43 | 0.0% | $113.32 | — | COM | 151020104 |
| KO | COCA COLA CO COM | 907 | $43 | 0.0% | $32.91 | +16.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN COM | 164 | $43 | 0.0% | $202.64 | +23.4% | COM | 539830109 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,060 | $41 | 0.0% | $44.52 | — | COM | 37733W105 |
| — | INVESCO BUYBACK ACHIEV ETF | 766 | $40 | 0.0% | $45.94 | — | ETF | 73935X286 |
| — | RAYTHEON CO COM | 263 | $40 | 0.0% | $128.73 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WORKS INC COM | 309 | $39 | 0.0% | $94.31 | +17.2% | COM | 452308109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 493 | $39 | 0.0% | $84.19 | — | ETF | 78464A631 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 165 | $39 | 0.0% | $187.46 | — | ETF | 78467X109 |
| VVV | VALVOLINE INC COM | 1,972 | $38 | 0.0% | $23.16 | -13.7% | COM | 92047W101 |
| OSK | OSHKOSH CORPORATION COM | 593 | $36 | 0.0% | $74.85 | -23.8% | COM | 688239201 |
| AFL | AFLAC INC COM | 793 | $36 | 0.0% | $33.10 | +13.5% | COM | 001055102 |
| PFE | PFIZER INC COM | 819 | $36 | 0.0% | $25.14 | +19.4% | COM | 717081103 |
| MKC | MCCORMICK & CO INC COM | 249 | $35 | 0.0% | $30.17 | +107.4% | COM | 579780206 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,449 | $35 | 0.0% | $23.62 | — | ETF | 81369Y605 |
| WMT | WALMART INC COM | 344 | $32 | 0.0% | $27.32 | +5.3% | COM | 931142103 |
| F | FORD MOTOR COM | 4,162 | $32 | 0.0% | $7.48 | -17.0% | COM | 345370860 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| MDT | MEDTRONIC PLC COM | 333 | $30 | 0.0% | $71.59 | +7.7% | COM | G5960L103 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 572 | $29 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| ILMN | Illumina, Inc. | 97 | $29 | 0.0% | $173.03 | +79.0% | COM | 452327109 |
| AGG | ISHARES CORE US AGGBD ET ETF | 270 | $29 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP COM | 611 | $29 | 0.0% | $28.51 | +41.0% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 362 | $28 | 0.0% | $70.85 | — | ETF | 921946406 |
| WELL | WELLTOWER INC COM | 361 | $25 | 0.0% | $52.82 | +2.5% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE COM COM | 350 | $23 | 0.0% | $40.90 | +33.8% | COM | 063671101 |
| VNQ | VANGUARD REAL ESTATE ETF | 295 | $22 | 0.0% | $74.06 | — | ETF | 922908553 |
| XPO | XPO LOGISTICS INC COM | 390 | $22 | 0.0% | $9.93 | +179.1% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,959 | $19 | 0.0% | $10.21 | — | COM | 035710409 |
| VTV | VANGUARD VALUE ETF | 193 | $19 | 0.0% | $94.77 | — | ETF | 922908744 |
| LLY | ELI LILLY & CO COM | 165 | $19 | 0.0% | $60.40 | +67.8% | COM | 532457108 |
| HPQ | HP INC COM | 913 | $19 | 0.0% | $10.58 | +72.3% | COM | 40434L105 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 685 | $18 | 0.0% | $34.22 | — | ETF | 78464A755 |
| VWO | VANGUARD FTSE EMR MKT ETF | 479 | $18 | 0.0% | $39.96 | — | ETF | 922042858 |
| — | CHOICE BANCORP INC COM | 1,000 | $18 | 0.0% | $14.00 | — | COM | 17037X108 |
| CL | COLGATE PALMOLIVE CO COM | 309 | $18 | 0.0% | $53.68 | -1.5% | COM | 194162103 |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ETF | 531 | $18 | 0.0% | $42.10 | — | ETF | 33734X168 |
| MPC | MARATHON PETE CORP COM | 286 | $17 | 0.0% | $35.42 | +53.2% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 866 | $17 | 0.0% | $35.55 | — | SPON ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 156 | $16 | 0.0% | $104.38 | +1.6% | COM | 98956P102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 121 | $16 | 0.0% | $110.75 | +6.3% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 100 | $16 | 0.0% | $147.88 | +19.6% | COM | 21036P108 |
| — | HEARTLAND FINANCIAL USA INC COM | 369 | $16 | 0.0% | $36.11 | — | COM | 42234Q102 |
| TJX | TJX COMPANIES INC COM | 349 | $16 | 0.0% | $45.31 | +1.3% | COM | 872540109 |
| GAL | SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | 441 | $15 | 0.0% | $39.08 | — | ETF | 78467V400 |
| — | UNITED STATES STEEL CORP COM | 797 | $15 | 0.0% | $34.90 | — | COM | 912909108 |
| MSI | MOTOROLA INC COM | 132 | $15 | 0.0% | $57.69 | +95.4% | COM | 620076307 |
| SBUX | STARBUCKS CORP COM | 235 | $15 | 0.0% | $45.93 | +16.8% | COM | 855244109 |
| ASB | ASSOCIATED BANC CORP COM | 780 | $15 | 0.0% | $13.72 | +26.0% | COM | 045487105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 311 | $14 | 0.0% | $34.14 | +9.1% | COM | 74251V102 |
| PSA | PUBLIC STORAGE COM | 69 | $14 | 0.0% | $151.25 | +0.4% | COM | 74460D109 |
| SYY | SYSCO CORP COM | 224 | $14 | 0.0% | $29.54 | +88.6% | COM | 871829107 |
| FNV | FRANCO NEVADA CORP COM | 205 | $14 | 0.0% | $48.36 | +29.2% | COM | 351858105 |
| — | CANOPY GROWTH CORP COM | 506 | $14 | 0.0% | $35.37 | — | COM | 138035100 |
| DE | DEERE & CO COM | 89 | $13 | 0.0% | $74.84 | +76.1% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $13 | 0.0% | $12.32 | +30.4% | COM | 892356106 |
| VFC | V F CORP COM | 178 | $13 | 0.0% | $66.66 | +14.8% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $13 | 0.0% | $111.57 | +36.3% | COM | 369550108 |
| BIDU | BAIDU INC ADR | 84 | $13 | 0.0% | $185.09 | — | COM | 056752108 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 709 | $13 | 0.0% | $19.77 | +8.5% | COM | 80689H102 |
| ALB | ALBEMARLE CORP COM | 163 | $13 | 0.0% | $102.59 | -16.7% | COM | 012653101 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 449 | $13 | 0.0% | $33.12 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 COM | 139 | $12 | 0.0% | $70.69 | +3.7% | COM | 718546104 |
| — | PURPOSE SILVER BULLION FD ETF NON CURRENCY | 1,450 | $12 | 0.0% | $10.34 | — | COM | 827467101 |
| — | AURORA CANNABIS INC COM | 2,500 | $12 | 0.0% | $5.63 | — | COM | 05156X108 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $12 | 0.0% | $20.68 | -22.0% | COM | 747301109 |
| AGNC | AGNC INVESTMENT CORP COM | 607 | $11 | 0.0% | $19.91 | — | COM | 00123Q104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 133 | $11 | 0.0% | $89.15 | — | BOND ETF | 92206C870 |
| DG | DOLLAR GENERAL CORP COM | 91 | $10 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| — | UNITED TECH CORP COM | 94 | $10 | 0.0% | $106.38 | — | COM | 913017109 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 361 | $10 | 0.0% | $28.88 | — | COM | 438128308 |
| PLXS | PLEXUS CORP COM | 200 | $10 | 0.0% | $53.00 | +6.3% | COM | 729132100 |
| ACWI | ISHARES MSCI ACWI ETF | 156 | $10 | 0.0% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 153 | $10 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| MET | METLIFE INC COM | 239 | $10 | 0.0% | $33.69 | -0.1% | COM | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 164 | $10 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| YUM | YUM! BRANDS INC COM | 94 | $9 | 0.0% | $68.09 | +15.1% | COM | 988498101 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $9 | 0.0% | $3.80 | +4.0% | COM | 66987E206 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $9 | 0.0% | $19.64 | -3.6% | COM | 904311206 |
| CMI | CUMMINS INC COM | 70 | $9 | 0.0% | $118.54 | -0.9% | COM | 231021106 |
| — | PIONEER NATURAL RESOURCES CO COM | 65 | $9 | 0.0% | $157.16 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 135 | $9 | 0.0% | $66.67 | — | COM | 03524A108 |
| HD | HOME DEPOT INC COM | 54 | $9 | 0.0% | $125.95 | +19.4% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC COM | 259 | $9 | 0.0% | $59.83 | -34.5% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC COM | 135 | $8 | 0.0% | $35.16 | +75.0% | COM | 16411R208 |
| — | ANADARKO PETROL CORP COM | 193 | $8 | 0.0% | $55.40 | — | COM | 032511107 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $8 | 0.0% | $31.21 | -2.4% | COM | 460146103 |
| RGLD | ROYAL GOLD INC COM | 91 | $8 | 0.0% | $59.48 | +29.4% | COM | 780287108 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 104 | $8 | 0.0% | $54.44 | +18.8% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $8 | 0.0% | $134.25 | -1.0% | COM | 44980X109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 399 | $8 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC COM | 125 | $8 | 0.0% | $54.28 | -2.3% | COM | 375558103 |
| TNA | DIREXION SHARES TRUST DLY SMCAP BULL3X ETF | 188 | $8 | 0.0% | $79.79 | — | ETF | 25459W847 |
| D | DOMINION ENERGY INC COM | 102 | $7 | 0.0% | $46.41 | +14.7% | COM | 25746U109 |
| TGT | TARGET CORP COM | 107 | $7 | 0.0% | $55.57 | +13.9% | COM | 87612E106 |
| URTY | PROSHARES ULTR RUSSL2000 ETF | 142 | $7 | 0.0% | $96.15 | — | ETF | 74347X799 |
| CLF | CLEVELAND CLIFFS INC COM | 906 | $7 | 0.0% | $7.32 | +29.5% | COM | 185899101 |
| FMC | F M C CORP COM | 94 | $7 | 0.0% | $56.32 | +1.9% | COM | 302491303 |
| — | DNP SELECT INCOME FUND INC COM | 661 | $7 | 0.0% | $10.55 | — | COM | 23325P104 |
| — | LAM RESEARCH CORP COM | 52 | $7 | 0.0% | $186.44 | — | COM | 512807108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 275 | $7 | 0.0% | $30.78 | — | ETF | 78468R853 |
| — | SENIOR HOUSING PROP TRUST 6.25(percent) SR NT 01/02/46 USD | 325 | $7 | 0.0% | $21.54 | — | PREFERRED | 81721M307 |
| BAC | BANK OF AMERICA CORP COM | 265 | $7 | 0.0% | $23.41 | -2.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLINES CO COM | 148 | $7 | 0.0% | $38.99 | +24.3% | COM | 844741108 |
| IPAR | INTER PARFUMS INC COM | 100 | $7 | 0.0% | $60.04 | 0.0% | COM | 458334109 |
| — | VECTREN CORPORATION COM | 100 | $7 | 0.0% | $70.00 | — | COM | 92240G101 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 66 | $6 | 0.0% | $58.68 | +8.9% | COM | 26441C204 |
| CNP | CENTERPOINT ENERGY INC COM | 197 | $6 | 0.0% | $15.48 | +46.4% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $6 | 0.0% | $83.69 | +31.2% | COM | M22465104 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $6 | 0.0% | $134.22 | — | ETF | 922908595 |
| EZU | ISHARES MSCI EURZONE ETF | 172 | $6 | 0.0% | $43.35 | — | ETF | 464286608 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $6 | 0.0% | $59.68 | -6.0% | COM | 001744101 |
| EW | EDWARDS LIFE SCIENCES COM | 40 | $6 | 0.0% | $46.67 | +8.4% | COM | 28176E108 |
| SNAP | SNAP INC COM CL A | 1,010 | $6 | 0.0% | $21.15 | -69.2% | COM | 83304A106 |
| STLD | STEEL DYNAMICS INC COM | 210 | $6 | 0.0% | $40.25 | -19.5% | COM | 858119100 |
| — | ALLERGAN PLC COM | 48 | $6 | 0.0% | $232.64 | — | COM | G0177J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 196 | $6 | 0.0% | $40.09 | — | ETF | 301505707 |
| SNPS | SYNOPSYS INC COM | 64 | $5 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| ABT | ABBOTT LABS COM | 73 | $5 | 0.0% | $36.97 | +68.1% | COM | 002824100 |
| SSL | SASOL LTD ADR SPONSORED | 185 | $5 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $5 | 0.0% | $2.56 | +14.8% | COM | 708062104 |
| — | MANITOWOC INC COM | 332 | $5 | 0.0% | $25.80 | — | COM | 563571108 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 81 | $5 | 0.0% | $59.77 | -12.2% | COM | 67018T105 |
| — | NEENAH INC COM | 92 | $5 | 0.0% | $59.71 | — | COM | 640079109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 97 | $5 | 0.0% | $54.10 | — | ETF | 81369Y886 |
| — | GOVERNMENT PROPERTIES INCM TR 1:4 R/S 1/2/19 38376A103 | 757 | $5 | 0.0% | $16.74 | — | COM | 38376A103 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 128 | $5 | 0.0% | $40.16 | — | COM | 874039100 |
| — | VMWARE INC COM CL A | 36 | $5 | 0.0% | $111.11 | — | COM | 928563402 |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSORED | 116 | $5 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| — | GENERAL ELECTRIC CO COM | 588 | $4 | 0.0% | $26.08 | — | COM | 369604103 |
| DCO | DUCOMMUN INC DEL COM | 101 | $4 | 0.0% | $31.07 | +23.9% | COM | 264147109 |
| — | DUNKIN BRANDS GROUP COM | 58 | $4 | 0.0% | $70.15 | — | COM | 265504100 |
| DOV | DOVER CORP COM | 61 | $4 | 0.0% | $62.05 | +18.3% | COM | 260003108 |
| DTE | DTE ENERGY CO COM | 34 | $4 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 35 | $4 | 0.0% | $88.19 | — | ETF | 33733E302 |
| FE | FIRSTENERGY CORP COM | 119 | $4 | 0.0% | $23.53 | +20.4% | COM | 337932107 |
| URI | UNITED RENTALS CV COM | 35 | $4 | 0.0% | $158.24 | -26.3% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC COM | 18 | $4 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 274 | $4 | 0.0% | $10.18 | — | COM | 90187B408 |
| — | TRANSCANADA CORP COM | 113 | $4 | 0.0% | $44.25 | — | COM | 89353D107 |
| — | TOTAL S A ADR SPONSORED | 78 | $4 | 0.0% | $64.10 | — | COM | 89151E109 |
| — | RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108 | 53 | $4 | 0.0% | $113.21 | — | COM | 752344309 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $4 | 0.0% | $20.00 | — | COM | 761330109 |
| — | KEMET CORP COM | 221 | $4 | 0.0% | $4.55 | — | COM | 488360207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 309 | $4 | 0.0% | $8.43 | +18.1% | COM | 446150104 |
| RFEM | FIRST TRUST RIVR FRNT DYN ETF | 75 | $4 | 0.0% | $53.33 | — | ETF | 33739P707 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 134 | $4 | 0.0% | $32.49 | -13.2% | COM | G51502105 |
| KR | KROGER CO COM | 133 | $4 | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| — | HANESBRAND INC COM | 355 | $4 | 0.0% | $17.91 | — | COM | 410345102 |
| — | MARATHON OIL CORP COM | 277 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| — | JANUS ORGANICS ETF | 180 | $4 | 0.0% | $27.78 | — | ETF | 47103U605 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39 | $4 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| VNQI | VANGUARD GLB EX US ETF | 56 | $3 | 0.0% | $53.57 | — | ETF | 922042676 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 167 | $3 | 0.0% | $17.96 | — | COM | 58463J304 |
| MVO | MV OIL TRUST COM | 434 | $3 | 0.0% | $13.70 | — | COM | 553859109 |
| WOR | WORTHINGTON INDS INC COM | 75 | $3 | 0.0% | $28.29 | -12.0% | COM | 981811102 |
| FN | FABRINET COM | 50 | $3 | 0.0% | $34.21 | +40.1% | COM | G3323L100 |
| — | TELEPHONE & DATA SYS INC 7(percent) PRF SR NTS 15/03/2060 | 135 | $3 | 0.0% | $22.22 | — | COM | 879433837 |
| FVD | FIRST VALUE LINE SHS ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 33734H106 |
| FPE | FIRST TRUST PFD SECS INC ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 33739E108 |
| USB | US BANCORP COM | 67 | $3 | 0.0% | $38.28 | 0.0% | COM | 902973304 |
| TER | TERADYNE INC COM | 100 | $3 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3 | 0.0% | $0.40 | — | COM | 43199G105 |
| ENB | ENBRIDGE INC COM | 97 | $3 | 0.0% | $24.58 | -17.6% | COM | 29250N105 |
| SIL | GLOBAL X GLOBAL X SILVER ETF | 102 | $3 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 54 | $3 | 0.0% | $58.32 | — | COM | 780259206 |
| — | JOHN HANCOCK PFD INCOME II COM | 175 | $3 | 0.0% | $17.14 | — | ETF | 41013X106 |
| — | DYNEX CAPITAL INC COM NEW | 595 | $3 | 0.0% | $7.59 | — | COM | 26817Q506 |
| ROKU | ROKU INC COM CL A | 100 | $3 | 0.0% | $36.48 | +29.2% | COM | 77543R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 50 | $3 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3 | 0.0% | $94.49 | +33.4% | COM | 40412C101 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $3 | 0.0% | $2.30 | +21.7% | COM | 74348T102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 78464A201 |
| — | JUST ENERGY GROUP INC COM | 865 | $3 | 0.0% | $5.18 | — | COM | 48213W101 |
| SJM | SMUCKER J M CO COM | 32 | $3 | 0.0% | $81.51 | +1.7% | COM | 832696405 |
| LNT | ALLIANT ENERGY CORP COM | 73 | $3 | 0.0% | $25.69 | +37.0% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB COM | 38 | $2 | 0.0% | $46.53 | -11.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC COM | 111 | $2 | 0.0% | $14.26 | -21.5% | COM | 49456B101 |
| — | ING GROEP N V 6.375(percent) PRF PERPETUAL HYBRID | 68 | $2 | 0.0% | $29.41 | — | PREFERRED | 456837608 |
| M | MACY'S INC COM | 55 | $2 | 0.0% | $62.47 | -47.3% | COM | 55616P104 |
| AMP | AMERIPRISE FINL ICN COM | 24 | $2 | 0.0% | $104.37 | +5.3% | COM | 03076C106 |
| — | ALLETE INC COM | 23 | $2 | 0.0% | $86.96 | — | COM | 018522300 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2 | 0.0% | $79.72 | — | ETF | 921937827 |
| — | STAMPS.COM INC COM | 12 | $2 | 0.0% | $250.00 | — | COM | 852857200 |
| PJP | INVESCO DYNMC PHRMCTLS ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 46137V662 |
| RPD | RAPID7 INC COM | 55 | $2 | 0.0% | $16.91 | +93.6% | COM | 753422104 |
| EBAY | EBAY INC COM | 60 | $2 | 0.0% | $34.63 | -24.4% | COM | 278642103 |
| — | EVERBRIDGE INC COM | 40 | $2 | 0.0% | $50.00 | — | COM | 29978A104 |
| SLV | ISHARES ISHARES ETF | 170 | $2 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 43 | $2 | 0.0% | $35.78 | 0.0% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $2 | 0.0% | $52.77 | -29.9% | COM | 595112103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 78464A581 |
| NI | NISOURCE INC COM | 67 | $2 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| — | NOVAVAX INC COM | 1,000 | $2 | 0.0% | $1.02 | — | COM | 670002104 |
| — | WHITING PETROLEUM CORP COM | 106 | $2 | 0.0% | $56.60 | — | COM | 966387409 |
| — | NUVEEN ENHANCED COM SH BEN INT | 121 | $2 | 0.0% | $16.53 | — | ETF | 67070X101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2 | 0.0% | $4.96 | — | COM | 67401P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 14 | $2 | 0.0% | $195.89 | -12.8% | COM | 38141G104 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $2 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $2 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | VEREIT INC COM | 229 | $2 | 0.0% | $9.65 | — | COM | 92339V100 |
| — | CREDIT SUISSE HIGH YIELD BD SH BEN INT | 850 | $2 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2 | 0.0% | $15.65 | +31.2% | COM | 904311107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 102 | $2 | 0.0% | $21.76 | +9.5% | COM | 005098108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 26924G201 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 114 | $2 | 0.0% | $21.30 | — | ETF | 33738R845 |
| — | CLEANSPARK INC COM | 550 | $1 | 0.0% | $1.82 | — | COM | 18452B100 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 52 | $1 | 0.0% | $17.61 | — | COM | 38741L107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $1 | 0.0% | $10.00 | — | COM | 232806109 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -48.9% | COM | 313400301 |
| — | CENTURYLINK INC COM | 87 | $1 | 0.0% | $13.29 | — | COM | 156700106 |
| — | GW PHARMACEUTICALS PLC ADR SPONSORED | 15 | $1 | 0.0% | $85.87 | — | COM | 36197T103 |
| COF | CAPITAL ONE FINL CORP COM | 18 | $1 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| MATV | SCHWEITZER-MAUDUIT COM | 25 | $1 | 0.0% | $25.71 | -15.8% | COM | 808541106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5 | $1 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| — | CRRC CORP LTD COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 25 | $1 | 0.0% | $56.85 | -4.8% | COM | 143658300 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $1 | 0.0% | $96.87 | -9.2% | COM | 459200101 |
| DLTR | DOLLAR TREE INC COM | 7 | $1 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| CLX | CLOROX COMPANY COM | 5 | $1 | 0.0% | $100.23 | +26.2% | COM | 189054109 |
| SNSR | GLOBAL X INTERNET OF THNG ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| ROYTL | PACIFIC COAST OIL TRUST COM | 461 | $1 | 0.0% | $4.61 | — | COM | 694103102 |
| LOW | LOWES COS INC COM | 6 | $1 | 0.0% | $65.65 | +28.9% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 30 | $1 | 0.0% | $33.52 | — | ETF | 78464A409 |
| IQ | IQIYI INC ADR | 35 | $1 | 0.0% | $25.53 | — | COM | 46267X108 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 51 | $1 | 0.0% | $19.61 | — | SPON ADR | 861012102 |
| — | SENIOR HOUSING PROP TRUST SH BEN INT | 51 | $1 | 0.0% | $19.61 | — | COM | 81721M109 |
| PANW | PALO ALTO NETWORKS COM | 7 | $1 | 0.0% | $22.77 | +36.9% | COM | 697435105 |
| — | WELLS FARGO Multi-Sector Income Fund | 101 | $1 | 0.0% | $9.90 | — | ETF | 94987D101 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $1 | 0.0% | $53.39 | +28.5% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO COM | 15 | $1 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 18 | $1 | 0.0% | $47.89 | — | ETF | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1 | 0.0% | $11.69 | +85.0% | COM | 007903107 |
| — | ARCONIC INC COM | 35 | $1 | 0.0% | $29.39 | — | COM | 03965L100 |
| QCOM | QUALCOMM INC COM | 10 | $1 | 0.0% | $49.99 | +1.7% | COM | 747525103 |
| WU | WESTERN UNION COM | 63 | $1 | 0.0% | $16.38 | — | COM | 959802109 |
| ORCL | ORACLE CORP COM | 12 | $1 | 0.0% | $36.49 | +18.3% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | -7.9% | COM | 595017104 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | MYLAN N V COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | NEW AGE BRANDS INC COM | 2,900 | $0 | 0.0% | — | — | COM | 64157D108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI COM | 32 | $0 | 0.0% | — | — | ETF | 67071L106 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| SPOT | SPOTIFY TECHNOLOGY S A COM | 4 | $0 | 0.0% | $183.42 | -23.8% | COM | L8681T102 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| ABR | ARBOR REALTY TRUST INC COM | 45 | $0 | 0.0% | — | — | COM | 038923108 |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | 14 | $0 | 0.0% | $71.43 | — | COM | G16252101 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $0 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | +3.7% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -54.0% | COM | G3774X108 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | -18.1% | COM | 152006102 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $0 | 0.0% | $17.18 | -12.3% | COM | 136635109 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +7.9% | COM | 92839U206 |
| — | HYDROGENICS CORP COM | 8 | $0 | 0.0% | $8.38 | — | COM | 448883207 |
| FNMA | FANNIE MAE COM | 442 | $0 | 0.0% | $2.50 | -49.6% | COM | 313586109 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -22.1% | COM | 13764T105 |