Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 321,431 | $16.18M | 8.4% | $50.33 | — | ETF | 46431W507 |
| AMZN | AMAZON COM INC COM | 8,069 | $15.28M | 8.0% | $50.67 | +83.8% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 405,792 | $14.79M | 7.7% | $33.80 | — | ETF | 78464A805 |
| AAPL | APPLE INC COM | 64,451 | $12.76M | 6.6% | $32.42 | +43.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 291,201 | $9.921M | 5.2% | $33.34 | — | ETF | 78464A847 |
| MSFT | MICROSOFT CORP COM | 71,821 | $9.621M | 5.0% | $85.15 | +40.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 247,646 | $8.863M | 4.6% | $37.61 | — | ETF | 78463X509 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 82,426 | $7.551M | 3.9% | $91.61 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC COM CL C | 5,681 | $6.141M | 3.2% | $40.86 | +40.1% | COM | 02079K107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 160,257 | $5.013M | 2.6% | $30.31 | — | ETF | 78464A508 |
| NFLX | NETFLIX INC COM | 13,095 | $4.81M | 2.5% | $22.01 | +63.9% | COM | 64110L106 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 65,047 | $4.795M | 2.5% | $72.19 | — | MSCI ACWI ETF | 464288257 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 150,474 | $4.632M | 2.4% | $30.77 | — | ETF | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,616 | $4.608M | 2.4% | $182.99 | +13.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORP COM | 17,983 | $3.697M | 1.9% | $135.16 | +31.5% | COM | 863667101 |
| CRM | SALESFORCE.COM INC COM | 23,814 | $3.613M | 1.9% | $130.26 | +18.9% | COM | 79466L302 |
| BP | BP ADR SPONSORED | 84,244 | $3.513M | 1.8% | $38.90 | — | COM | 055622104 |
| EOG | EOG RESOURCES INC COM | 36,411 | $3.392M | 1.8% | $74.58 | -5.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP COM | 38,859 | $3.327M | 1.7% | $60.41 | +4.3% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 18,381 | $3.115M | 1.6% | $177.40 | — | SPON ADR | 01609W102 |
| CSCO | CISCO SYSTEMS INC COM | 53,024 | $2.902M | 1.5% | $28.38 | +59.2% | COM | 17275R102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 103,357 | $2.816M | 1.5% | $39.49 | — | ETF | 78464A730 |
| V | VISA INC COM CL A | 15,542 | $2.697M | 1.4% | $112.01 | +39.6% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 8,733 | $2.573M | 1.3% | $253.63 | +9.5% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 22,192 | $2.54M | 1.3% | $92.70 | +19.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION COM | 26,025 | $1.994M | 1.0% | $58.12 | -2.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 15,420 | $1.919M | 1.0% | $73.29 | +23.1% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 9,522 | $1.564M | 0.8% | $5.33 | -22.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 23,812 | $1.453M | 0.8% | $48.36 | +1.8% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,045 | $1.421M | 0.7% | $79.64 | +1.9% | COM | 25278X109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,429 | $1.298M | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 35,778 | $1.25M | 0.7% | $33.59 | — | ETF | 78464A375 |
| META | FACEBOOK INC COM CL A | 5,490 | $1.06M | 0.6% | $149.86 | +21.1% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 88,593 | $1.029M | 0.5% | $12.18 | -11.8% | COM | 35671D857 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,596 | $879K | 0.5% | $125.62 | — | GOLD ETF | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,166 | $793K | 0.4% | $224.76 | +51.9% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,330 | $753K | 0.4% | $225.64 | +18.4% | COM | 666807102 |
| MMM | 3M COMPANY COM | 4,078 | $707K | 0.4% | $78.51 | +53.6% | COM | 88579Y101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 14,311 | $579K | 0.3% | $40.41 | — | ETF | 78467V707 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | 9,843 | $557K | 0.3% | $55.53 | — | TIP ETF | 78464A656 |
| WEC | WEC ENERGY GROUP INC COM | 6,681 | $557K | 0.3% | $46.26 | +40.4% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON COM | 3,859 | $538K | 0.3% | $98.32 | +16.7% | COM | 478160104 |
| DK | DELEK US HOLDINGS INC COM | 12,569 | $509K | 0.3% | $37.62 | -22.6% | COM | 24665A103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,202 | $481K | 0.3% | $117.71 | — | ETF | 922908769 |
| — | APERGY CORPORATION COM | 14,278 | $479K | 0.2% | $41.80 | — | COM | 03755L104 |
| FCG | FIRST TR EXCHANGE NAT GAS ETF | 32,563 | $472K | 0.2% | $20.50 | — | ETF | 33733E807 |
| JPM | JPMORGAN CHASE & CO. COM | 3,865 | $432K | 0.2% | $69.42 | +32.5% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,795 | $413K | 0.2% | $203.28 | +1.7% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS COM | 7,132 | $407K | 0.2% | $29.70 | +34.8% | COM | 92343V104 |
| CE | CELANESE CORP COM | 3,553 | $383K | 0.2% | $93.16 | -1.9% | COM | 150870103 |
| NUE | NUCOR CORP COM | 6,709 | $370K | 0.2% | $50.57 | -5.4% | COM | 670346105 |
| PG | PROCTER & GAMBLE CO COM | 3,113 | $341K | 0.2% | $67.77 | +33.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,775 | $325K | 0.2% | $67.04 | -17.4% | COM | N53745100 |
| MCD | MCDONALD'S CORPORATION COM | 1,533 | $318K | 0.2% | $98.67 | +72.0% | COM | 580135101 |
| T | AT&T INC COM | 9,472 | $317K | 0.2% | $15.75 | -4.3% | COM | 00206R102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,039 | $305K | 0.2% | $109.85 | — | ETF | 922908538 |
| GOOGL | ALPHABET INC COM CL A | 276 | $299K | 0.2% | $39.15 | +46.7% | COM | 02079K305 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,944 | $271K | 0.1% | $106.66 | +20.0% | COM | 254687106 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 2,308 | $252K | 0.1% | $152.82 | — | BIOTECH ETF | 464287556 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 4,528 | $232K | 0.1% | $51.24 | — | ETF | 97717X511 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 2,000 | $230K | 0.1% | $115.00 | — | ETF | 464288166 |
| WLK | WESTLAKE CHEMICAL CORPORATION COM | 2,897 | $201K | 0.1% | $98.57 | -39.4% | COM | 960413102 |
| HUN | HUNTSMAN CORP COM | 9,496 | $194K | 0.1% | $31.98 | -34.4% | COM | 447011107 |
| — | WELBILT INC COM | 11,372 | $190K | 0.1% | $23.03 | — | COM | 949090104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $184K | 0.1% | $54.22 | +90.5% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,519 | $160K | 0.1% | $72.61 | — | ETF | 81369Y506 |
| KMB | KIMBERLY CLARK CORP COM | 1,160 | $155K | 0.1% | $85.86 | +19.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC COM | 1,918 | $144K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO & COMPANY COM | 2,771 | $131K | 0.1% | $38.26 | +2.2% | COM | 949746101 |
| — | AMCOR PLC COM | 10,872 | $125K | 0.1% | $8.56 | 0.0% | COM | G0250X107 |
| IWM | ISHARES RUSSELL 2000 ETF | 802 | $125K | 0.1% | $163.04 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 332 | $118K | 0.1% | $301.35 | — | ETF | 78467Y107 |
| BA | BOEING CO COM | 319 | $116K | 0.1% | $188.69 | +89.3% | COM | 097023105 |
| VHT | VANGUARD HEALTH CAR ETF | 609 | $106K | 0.1% | $128.57 | — | ETF | 92204A504 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,886 | $106K | 0.1% | $74.35 | — | ETF | 464288851 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 4,119 | $103K | 0.1% | $25.07 | — | ETF | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC COM | 419 | $102K | 0.1% | $136.01 | +58.4% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 562 | $98,000 | 0.1% | $122.43 | +13.2% | COM | 438516106 |
| CAT | CATERPILLAR INC COM | 712 | $97,000 | 0.1% | $107.80 | +6.4% | COM | 149123101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 324 | $95,000 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| DOW | DOW INC COM | 1,935 | $95,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,669 | $92,000 | 0.0% | $50.97 | — | ETF | 922042874 |
| MA | MASTERCARD INCORPORATED COM CL A | 345 | $91,000 | 0.0% | $125.01 | +93.1% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC COM | 779 | $90,000 | 0.0% | $50.93 | +90.9% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC COM | 10,047 | $89,000 | 0.0% | $8.74 | -9.4% | COM | 15135U109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 2,026 | $87,000 | 0.0% | $44.84 | — | ETF | 464287234 |
| — | CELGENE CORP COM | 946 | $87,000 | 0.0% | $106.93 | — | COM | 151020104 |
| KLAC | KLA-TENCOR CORP COM | 728 | $86,000 | 0.0% | $52.00 | +104.1% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP COM | 604 | $79,000 | 0.0% | $125.53 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC COM | 777 | $76,000 | 0.0% | $73.27 | +4.0% | COM | G5960L103 |
| WMT | WALMART INC COM | 691 | $76,000 | 0.0% | $28.37 | +10.3% | COM | 931142103 |
| PFE | PFIZER INC COM | 1,688 | $73,000 | 0.0% | $27.47 | +6.4% | COM | 717081103 |
| IYR | iShares U.S. Real Estate ETF | 831 | $73,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| — | United States Oil Fund LP | 5,828 | $70,000 | 0.0% | $10.93 | — | ETF | 91232N108 |
| NKE | NIKE INC COM CL B | 818 | $69,000 | 0.0% | $50.68 | +52.1% | COM | 654106103 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 370 | $69,000 | 0.0% | $134.52 | — | ETF | 73935A104 |
| TSLA | TESLA INC COM | 294 | $66,000 | 0.0% | $20.36 | -23.6% | COM | 88160R101 |
| — | ABERDEEN ASIA PACIFIC INCOME F COM | 15,453 | $65,000 | 0.0% | $4.86 | — | COM | 003009107 |
| PEP | PEPSICO INC COM | 482 | $63,000 | 0.0% | $71.70 | +46.1% | COM | 713448108 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 1,236 | $62,000 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| XEL | XCEL ENERGY INC COM | 1,019 | $61,000 | 0.0% | $35.79 | +31.1% | COM | 98389B100 |
| — | H&E EQUIPMENT SERVICES LLC COM | 2,041 | $59,000 | 0.0% | $24.31 | — | COM | 404030108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 723 | $58,000 | 0.0% | $49.37 | +39.4% | COM | 044186104 |
| CTVA | CORTEVA INC COM | 1,918 | $57,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | Activision Blizzard, Inc. | 1,138 | $54,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,945 | $54,000 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| KO | COCA-COLA CO COM | 1,036 | $53,000 | 0.0% | $33.65 | +18.6% | COM | 191216100 |
| OSK | OSHKOSH CORPORATION COM | 608 | $51,000 | 0.0% | $74.15 | -4.9% | COM | 688239201 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 494 | $51,000 | 0.0% | $84.19 | — | ETF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP COM | 138 | $50,000 | 0.0% | $202.64 | +38.1% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 875 | $48,000 | 0.0% | $80.69 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 976 | $48,000 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| — | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 766 | $48,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| ITW | ILLINOIS TOOL WORKS INC COM | 312 | $47,000 | 0.0% | $94.31 | +36.3% | COM | 452308109 |
| — | RAYTHEON CO COM | 264 | $46,000 | 0.0% | $128.73 | — | COM | 755111507 |
| F | FORD MOTOR CO COM | 4,261 | $44,000 | 0.0% | $7.46 | -4.8% | COM | 345370860 |
| EMN | EASTMAN CHEMICAL CO COM | 568 | $44,000 | 0.0% | $80.54 | -25.7% | COM | 277432100 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 167 | $44,000 | 0.0% | $187.46 | — | ETF | 78467X109 |
| BCML | BAYCOM CORP COM | 2,000 | $44,000 | 0.0% | $15.58 | +35.0% | COM | 07272M107 |
| AFL | AFLAC INC COM | 802 | $44,000 | 0.0% | $33.10 | +33.2% | COM | 001055102 |
| ABBV | ABBVIE INC COM | 572 | $42,000 | 0.0% | $67.12 | -11.5% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,017 | $41,000 | 0.0% | $44.46 | — | COM | 37733W105 |
| MKC | MCCORMICK & COMPANY INC COM | 258 | $40,000 | 0.0% | $31.48 | +115.3% | COM | 579780206 |
| VVV | VALVOLINE INC COM | 1,994 | $39,000 | 0.0% | $23.16 | -20.3% | COM | 92047W101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 460 | $36,000 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| ILMN | Illumina, Inc. | 95 | $35,000 | 0.0% | $173.03 | +82.5% | COM | 452327109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 1,015 | $35,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| PSX | PHILLIPS 66 COM | 375 | $35,000 | 0.0% | $71.52 | -4.2% | COM | 718546104 |
| INTC | INTEL CORP COM | 672 | $32,000 | 0.0% | $29.80 | +44.6% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 366 | $32,000 | 0.0% | $70.85 | — | ETF | 921946406 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 333 | $31,000 | 0.0% | $90.36 | — | ETF | 81369Y209 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| — | CHOICE BANCORP INC COM | 1,000 | $31,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 1,027 | $31,000 | 0.0% | $30.35 | — | ETF | 78468R853 |
| WELL | WELLTOWER INC COM | 369 | $30,000 | 0.0% | $53.80 | +18.9% | COM | 95040Q104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $30,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 572 | $29,000 | 0.0% | $57.22 | -14.6% | COM | 674599105 |
| BMO | BANK OF MONTREAL COM | 350 | $26,000 | 0.0% | $42.30 | +36.2% | COM | 063671101 |
| — | CANOPY GROWTH CORPORATION COM | 630 | $25,000 | 0.0% | $36.22 | — | COM | 138035100 |
| XPO | XPO LOGISTICS INC COM | 390 | $23,000 | 0.0% | $9.93 | +105.1% | COM | 983793100 |
| — | EATON VANCE TAX MN COM | 1,500 | $23,000 | 0.0% | $15.33 | — | ETF | 27828X100 |
| CL | COLGATE-PALMOLIVE CO COM | 309 | $22,000 | 0.0% | $53.68 | +13.3% | COM | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 257 | $22,000 | 0.0% | $74.06 | — | ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC COM | 133 | $22,000 | 0.0% | $57.69 | +139.1% | COM | 620076307 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 1,500 | $22,000 | 0.0% | $14.67 | — | ETF | 46138E511 |
| VWO | VANGUARD FTSE EMR MKT ETF | 483 | $21,000 | 0.0% | $39.96 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 194 | $21,000 | 0.0% | $94.77 | — | ETF | 922908744 |
| SBUX | STARBUCKS CORP COM | 253 | $21,000 | 0.0% | $47.50 | +43.0% | COM | 855244109 |
| — | AURORA CANNABIS INC COM | 2,500 | $20,000 | 0.0% | $5.63 | — | COM | 05156X108 |
| HD | HOME DEPOT INC COM | 96 | $20,000 | 0.0% | $145.02 | +16.9% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 100 | $20,000 | 0.0% | $147.88 | +18.5% | COM | 21036P108 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 697 | $20,000 | 0.0% | $34.15 | — | ETF | 78464A755 |
| LLY | ELI LILLY AND COMPANY COM | 169 | $19,000 | 0.0% | $61.53 | +75.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 176 | $19,000 | 0.0% | $107.95 | — | ETF | 46137V357 |
| TJX | TJX COS INC COM | 351 | $19,000 | 0.0% | $45.31 | +7.4% | COM | 872540109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,075 | $19,000 | 0.0% | $10.17 | — | COM | 035710409 |
| HPQ | HP INCORPORATION COM | 850 | $18,000 | 0.0% | $10.74 | +46.3% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 314 | $18,000 | 0.0% | $34.14 | +24.8% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 157 | $18,000 | 0.0% | $104.38 | +6.3% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP COM | 99 | $18,000 | 0.0% | $118.15 | +25.1% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $17,000 | 0.0% | $12.32 | +51.2% | COM | 892356106 |
| ASB | ASSOCIATED BANC-CORP COM | 792 | $17,000 | 0.0% | $13.72 | +21.4% | COM | 045487105 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 447 | $17,000 | 0.0% | $39.07 | — | ETF | 78467V400 |
| — | HEARTLAND FINANCIAL USA INC COM | 372 | $17,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| PSA | PUBLIC STORAGE COM | 70 | $17,000 | 0.0% | $151.57 | +14.7% | COM | 74460D109 |
| FNV | FRANCO NEVADA CORP COM | 205 | $17,000 | 0.0% | $48.36 | +46.9% | COM | 351858105 |
| ETN | EATON CORPORATION PLC COM | 188 | $16,000 | 0.0% | $70.41 | +1.4% | ETF | G29183103 |
| VFC | V F CORP COM | 180 | $16,000 | 0.0% | $66.66 | +29.3% | COM | 918204108 |
| SYY | SYSCO CORP COM | 231 | $16,000 | 0.0% | $30.32 | +96.4% | COM | 871829107 |
| MPC | MARATHON PETROLEUM CORP COM | 292 | $16,000 | 0.0% | $35.66 | +24.1% | COM | 56585A102 |
| ALB | ALBEMARLE CORP COM | 231 | $16,000 | 0.0% | $92.22 | -26.9% | COM | 012653101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 173 | $15,000 | 0.0% | $71.07 | — | COM | 03524A108 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 260 | $15,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| VOD | VODAFONE GROUP ADR SPONSORED | 892 | $15,000 | 0.0% | $35.03 | — | SPON ADR | 92857W308 |
| SNAP | SNAP INC COM CL A | 1,025 | $15,000 | 0.0% | $20.97 | -41.7% | COM | 83304A106 |
| DE | DEERE & CO COM | 89 | $15,000 | 0.0% | $74.84 | +89.0% | COM | 244199105 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 341 | $15,000 | 0.0% | $33.12 | — | COM | 09253U108 |
| — | PIONEER NATURAL RESOURCES CO COM | 93 | $14,000 | 0.0% | $155.17 | — | COM | 723787107 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 713 | $13,000 | 0.0% | $19.77 | -2.0% | COM | 80689H102 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $13,000 | 0.0% | $3.80 | +12.5% | COM | 66987E206 |
| DG | DOLLAR GENERAL CORP COM | 91 | $12,000 | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $12,000 | 0.0% | $134.25 | +12.7% | COM | 44980X109 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 379 | $12,000 | 0.0% | $31.66 | — | ETF | 26924G508 |
| PLXS | PLEXUS CORP COM | 200 | $12,000 | 0.0% | $53.00 | +8.9% | COM | 729132100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 395 | $12,000 | 0.0% | $30.38 | — | ETF | 78468R101 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $12,000 | 0.0% | $10.34 | — | COM | 827467101 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 189 | $12,000 | 0.0% | $79.79 | — | ETF | 25459W847 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $12,000 | 0.0% | $19.64 | +5.9% | COM | 904311206 |
| BAC | BANK OF AMERICA CORPORATION COM | 421 | $12,000 | 0.0% | $23.81 | +2.9% | COM | 060505104 |
| CMI | CUMMINS INC COM | 71 | $12,000 | 0.0% | $118.82 | +16.3% | COM | 231021106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 135 | $12,000 | 0.0% | $89.15 | — | BOND ETF | 92206C870 |
| — | UNITED STATES STEEL CORP COM | 802 | $12,000 | 0.0% | $34.90 | — | COM | 912909108 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 154 | $12,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| — | VMWARE INC COM CL A | 65 | $11,000 | 0.0% | $137.04 | — | COM | 928563402 |
| CLF | CLEVELAND CLIFFS INC COM | 1,072 | $11,000 | 0.0% | $7.66 | +23.3% | COM | 185899101 |
| AGNC | AGNC INVESTMENT CORP COM | 640 | $11,000 | 0.0% | $19.79 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 106 | $11,000 | 0.0% | $54.44 | +31.3% | COM | 744320102 |
| DUK | DUKE ENERGY CORP COM | 127 | $11,000 | 0.0% | $62.78 | +7.9% | COM | 26441C204 |
| YUM | YUM BRANDS INC COM | 95 | $11,000 | 0.0% | $68.25 | +34.7% | COM | 988498101 |
| — | CLOUDERA INC COM | 1,870 | $10,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 185 | $10,000 | 0.0% | $54.35 | — | ETF | 921909768 |
| URTY | PROSHARES TRUST ULTR RUSSL2000 ETF | 142 | $10,000 | 0.0% | $96.15 | — | ETF | 74347X799 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 402 | $10,000 | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| — | LAM RESEARCH CORP COM | 52 | $10,000 | 0.0% | $186.44 | — | COM | 512807108 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 368 | $10,000 | 0.0% | $28.87 | — | COM | 438128308 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,000 | $10,000 | 0.0% | $10.45 | — | ETF | 00162Q866 |
| KHC | KRAFT HEINZ CO COM | 308 | $10,000 | 0.0% | $29.45 | -22.5% | COM | 500754106 |
| TGT | TARGET CORP COM | 109 | $9,000 | 0.0% | $55.57 | +21.9% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 143 | $9,000 | 0.0% | $56.93 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 127 | $9,000 | 0.0% | $54.28 | -6.4% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $9,000 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 197 | $9,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 229 | $9,000 | 0.0% | $32.86 | +1.6% | COM | G51502105 |
| LNG | CHENIERE ENERGY INC COM | 135 | $9,000 | 0.0% | $35.16 | +88.2% | COM | 16411R208 |
| RGLD | ROYAL GOLD INC COM | 91 | $9,000 | 0.0% | $59.48 | +51.4% | COM | 780287108 |
| — | GCI LIBERTY INC COM | 132 | $8,000 | 0.0% | $53.03 | — | COM | 36164V305 |
| — | DNP SELECT INCOME FUND INC COM | 685 | $8,000 | 0.0% | $10.59 | — | COM | 23325P104 |
| D | DOMINION ENERGY INC COM | 105 | $8,000 | 0.0% | $46.55 | +22.1% | COM | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 53 | $8,000 | 0.0% | $117.48 | +9.2% | COM | 03076C106 |
| FMC | FMC CORP COM | 94 | $8,000 | 0.0% | $56.32 | +15.3% | COM | 302491303 |
| LUV | SOUTHWEST AIRLINES CO COM | 149 | $8,000 | 0.0% | $38.99 | +22.0% | COM | 844741108 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 72 | $8,000 | 0.0% | $111.11 | — | ETF | 78468R804 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $8,000 | 0.0% | $20.68 | -49.4% | COM | 747301109 |
| HOG | HARLEY DAVIDSON COM | 233 | $8,000 | 0.0% | $59.83 | -39.2% | COM | 412822108 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $8,000 | 0.0% | $31.21 | +0.5% | COM | 460146103 |
| — | ALLERGAN PLC. COM | 49 | $8,000 | 0.0% | $230.81 | — | COM | G0177J108 |
| — | SENIOR HOUSING PROPERTY TRUST 6.25 SR NT 01/02/46 USD | 335 | $8,000 | 0.0% | $21.66 | — | PREFERRED | 81721M307 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7,000 | 0.0% | $134.22 | — | ETF | 922908595 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 131 | $7,000 | 0.0% | $57.57 | -11.9% | COM | 001744101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 169 | $7,000 | 0.0% | $40.09 | — | ETF | 301505707 |
| IPAR | INTER PARFUMS INC COM | 101 | $7,000 | 0.0% | $60.14 | +16.1% | COM | 458334109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $7,000 | 0.0% | $46.67 | +29.6% | COM | 28176E108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 355 | $7,000 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| CHKP | CHECK POINT SFTWRE COM | 60 | $7,000 | 0.0% | $83.69 | +41.1% | COM | M22465104 |
| EXAS | EXACT SCIENCES CORP COM | 52 | $6,000 | 0.0% | $83.45 | +20.7% | COM | 30063P105 |
| — | MANITOWOC CO INC COM | 332 | $6,000 | 0.0% | $25.80 | — | COM | 563571108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 500 | $6,000 | 0.0% | $12.00 | — | ETF | 600379101 |
| — | NEENAH INC COM | 93 | $6,000 | 0.0% | $59.76 | — | COM | 640079109 |
| CNP | CENTERPOINT ENERGY INC COM | 200 | $6,000 | 0.0% | $15.57 | +58.6% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC COM | 210 | $6,000 | 0.0% | $40.25 | -33.9% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC COM | 18 | $6,000 | 0.0% | $276.41 | +25.0% | COM | 90384S303 |
| — | ANSYS INC COM | 29 | $6,000 | 0.0% | $206.90 | — | COM | 03662Q105 |
| — | BLACKROCK INC COM | 13 | $6,000 | 0.0% | $461.54 | — | COM | 09247X101 |
| DOV | DOVER CORP COM | 61 | $6,000 | 0.0% | $62.05 | +40.5% | COM | 260003108 |
| — | BARRICK GOLD CORPORATION COM | 324 | $5,000 | 0.0% | $28.84 | — | COM | 752344309 |
| — | JANUS DETROIT STREET TRUST ORGANICS ETF | 180 | $5,000 | 0.0% | $27.78 | — | ETF | 47103U605 |
| URI | UNITED RENTALS INC COM | 35 | $5,000 | 0.0% | $158.24 | -22.3% | COM | 911363109 |
| USB | US BANCORP COM | 87 | $5,000 | 0.0% | $37.98 | +2.5% | COM | 902973304 |
| — | LIVENT CORPORATION COM | 700 | $5,000 | 0.0% | $12.86 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC COM | 126 | $5,000 | 0.0% | $45.47 | -18.2% | COM | 595112103 |
| SO | SOUTHERN CO. COM | 90 | $5,000 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| ROKU | ROKU INC COM CL A | 50 | $5,000 | 0.0% | $36.48 | +120.1% | COM | 77543R102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | 195 | $5,000 | 0.0% | $26.17 | — | COM | 67623C109 |
| TXN | TEXAS INSTRUMENTS INC COM | 40 | $5,000 | 0.0% | $87.04 | +6.6% | COM | 882508104 |
| AMGN | AMGEN INC COM | 28 | $5,000 | 0.0% | $151.34 | -3.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 25 | $5,000 | 0.0% | $39.36 | +6.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORP COM | 18 | $5,000 | 0.0% | $213.48 | +6.1% | COM | 22160K105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 203 | $5,000 | 0.0% | $24.81 | 0.0% | COM | 005098108 |
| DHR | DANAHER CORP COM | 37 | $5,000 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $5,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 54 | $5,000 | 0.0% | $38.99 | +0.5% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 128 | $5,000 | 0.0% | $40.16 | — | COM | 874039100 |
| — | DUNKIN BRANDS GROUP INC COM | 58 | $5,000 | 0.0% | $70.15 | — | COM | 265504100 |
| FE | FIRSTENERGY CORP COM | 121 | $5,000 | 0.0% | $23.53 | +36.2% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 35 | $5,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| SSL | SASOL ADR SPONSORED | 185 | $5,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| PNNT | PENNANTPARK INVEST CORP COM | 795 | $5,000 | 0.0% | $2.57 | +14.4% | COM | 708062104 |
| MSCI | MSCI INC COM | 15 | $4,000 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | EVERBRIDGE INC COM | 40 | $4,000 | 0.0% | $50.00 | — | COM | 29978A104 |
| NVS | NOVARTIS AG ADR SPONSORED | 40 | $4,000 | 0.0% | $100.00 | — | COM | 66987V109 |
| ENB | ENBRIDGE INC COM | 100 | $4,000 | 0.0% | $24.54 | -4.3% | COM | 29250N105 |
| — | DYNEX CAPITAL INC COM | 214 | $4,000 | 0.0% | $7.54 | — | COM | 26817Q506 |
| — | KEMET CORP COM | 222 | $4,000 | 0.0% | $4.55 | — | COM | 488360207 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 56 | $4,000 | 0.0% | $58.49 | — | COM | 780259206 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | JUST ENERGY GROUP INC COM | 888 | $4,000 | 0.0% | $5.17 | — | COM | 48213W101 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $4,000 | 0.0% | $51.00 | -11.7% | COM | 135086106 |
| LEN | LENNAR CORP COM CL A | 73 | $4,000 | 0.0% | $45.88 | 0.0% | COM | 526057104 |
| SRE | SEMPRA ENERGY COM | 31 | $4,000 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| PPG | PPG INDUSTRIES INC COM | 33 | $4,000 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 283 | $4,000 | 0.0% | $10.31 | — | COM | 90187B408 |
| ZTS | ZOETIS INC COM CL A | 31 | $4,000 | 0.0% | $99.25 | 0.0% | COM | 98978V103 |
| HAL | HALLIBURTON CO COM | 170 | $4,000 | 0.0% | $41.46 | -45.3% | COM | 406216101 |
| ALLE | ALLEGION PLC COM | 35 | $4,000 | 0.0% | $91.91 | 0.0% | COM | G0176J109 |
| SJM | SMUCKER(J.M.)CO COM | 32 | $4,000 | 0.0% | $81.51 | +20.7% | COM | 832696405 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 40 | $4,000 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| NOW | SERVICENOW INC COM | 13 | $4,000 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| — | MARATHON OIL CORPORATION COM | 279 | $4,000 | 0.0% | $26.85 | — | COM | 565849106 |
| MVO | MV OIL TRUST COM | 464 | $4,000 | 0.0% | $13.38 | — | COM | 553859109 |
| LNT | ALLIANT ENERGY CORP COM | 74 | $4,000 | 0.0% | $25.83 | +50.2% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $4,000 | 0.0% | $31.72 | +17.9% | COM | 697435105 |
| ORCL | ORACLE CORP COM | 65 | $4,000 | 0.0% | $46.82 | +5.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION COM | 73 | $4,000 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 140 | $4,000 | 0.0% | $22.30 | — | COM | 879433837 |
| SLB | SCHLUMBERGER LIMITED COM | 107 | $4,000 | 0.0% | $56.22 | -40.2% | COM | 806857108 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 82 | $4,000 | 0.0% | $59.62 | -32.8% | COM | 67018T105 |
| — | GENERAL ELECTRIC CO COM | 389 | $4,000 | 0.0% | $26.08 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC COM | 50 | $4,000 | 0.0% | $58.95 | +16.2% | COM | 071813109 |
| ALC | ALCON AG COM | 51 | $3,000 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 104 | $3,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| TER | TERADYNE INC COM | 65 | $3,000 | 0.0% | $32.78 | +34.4% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $3,000 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC COM | 38 | $3,000 | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| RPD | RAPID7 INC COM | 55 | $3,000 | 0.0% | $16.91 | +211.3% | COM | 753422104 |
| TSN | TYSON FOODS INC COM CL A | 42 | $3,000 | 0.0% | $63.73 | 0.0% | COM | 902494103 |
| — | TWITTER INC COM | 87 | $3,000 | 0.0% | $34.48 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $3,000 | 0.0% | $15.65 | +49.7% | COM | 904311107 |
| RBC | RBC BEARINGS INC. COM | 15 | $3,000 | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| — | UNILEVER NV ADR SPONSORED | 54 | $3,000 | 0.0% | $55.56 | — | COM | 904784709 |
| ACHC | ACADIA HEALTHCARE COM | 73 | $3,000 | 0.0% | $32.33 | 0.0% | COM | 00404A109 |
| QCOM | QUALCOMM INC COM | 44 | $3,000 | 0.0% | $46.50 | +34.9% | COM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 439 | $3,000 | 0.0% | $2.31 | +25.4% | COM | 74348T102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 38 | $3,000 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 31 | $3,000 | 0.0% | $69.71 | 0.0% | COM | 810186106 |
| PH | PARKER-HANNIFIN CORP COM | 19 | $3,000 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| AXP | AMERICAN EXPRESS CO COM | 23 | $3,000 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC COM | 25 | $3,000 | 0.0% | $120.00 | — | COM | 045327103 |
| BIDU | BAIDU INC ADR | 22 | $3,000 | 0.0% | $164.95 | — | COM | 056752108 |
| CB | CHUBB LIMITED COM | 21 | $3,000 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP COM | 24 | $3,000 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO COM | 52 | $3,000 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | COOPER COS INC COM | 10 | $3,000 | 0.0% | $300.00 | — | COM | 216648402 |
| — | CYBER-ARK SOFTWARE LTD COM | 24 | $3,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 172 | $3,000 | 0.0% | $17.95 | — | COM | 58463J304 |
| ECL | ECOLAB INC COM | 15 | $3,000 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| MET | METLIFE INC COM | 52 | $3,000 | 0.0% | $33.69 | +11.6% | COM | 59156R108 |
| EQIX | EQUINIX INC COM | 5 | $3,000 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| EWBC | EAST WEST BANCORP INC COM | 58 | $3,000 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 131 | $3,000 | 0.0% | $23.48 | +6.0% | COM | 46269C102 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3,000 | 0.0% | $94.49 | +26.4% | COM | 40412C101 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 75 | $3,000 | 0.0% | $28.29 | -17.1% | COM | 981811102 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 65 | $3,000 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 15 | $3,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| SONY | SONY CORP ADR SPONSORED | 66 | $3,000 | 0.0% | $45.45 | — | COM | 835699307 |
| CRL | CHARLES RIVER LABORATORIES COM | 12 | $2,000 | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| SBNY | SIGNATURE BANK COM | 15 | $2,000 | 0.0% | $133.33 | — | COM | 82669G104 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 113 | $2,000 | 0.0% | $21.30 | — | ETF | 33738R845 |
| — | ALEXION PHARMACEUTICAL INC COM | 19 | $2,000 | 0.0% | $105.26 | — | COM | 015351109 |
| — | ALLETE INC COM | 23 | $2,000 | 0.0% | $86.96 | — | COM | 018522300 |
| POOL | POOL CORPORATION COM | 10 | $2,000 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| PRI | PRIMERICA INC COM | 15 | $2,000 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| BOKF | BOK FINANCIAL CORP COM | 23 | $2,000 | 0.0% | $68.01 | 0.0% | COM | 05561Q201 |
| — | TRITON INTL LTD COM CL A | 65 | $2,000 | 0.0% | $30.77 | — | COM | G9078F107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $2,000 | 0.0% | $15.73 | +19.9% | COM | 50077B207 |
| CCI | CROWN CASTLE INTL CORP COM | 12 | $2,000 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 170 | $2,000 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 29 | $2,000 | 0.0% | $13.01 | 0.0% | COM | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 18 | $2,000 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3 | $2,000 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC COM | 113 | $2,000 | 0.0% | $14.26 | -4.2% | COM | 49456B101 |
| CPRT | COPART INC COM | 28 | $2,000 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC COM | 12 | $2,000 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 13 | $2,000 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 46434G103 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 9 | $2,000 | 0.0% | $222.22 | — | ETF | 464287515 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 22 | $2,000 | 0.0% | $80.97 | -1.0% | COM | 911312106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 71 | $2,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| EBAY | EBAY INC COM | 60 | $2,000 | 0.0% | $34.63 | -2.9% | COM | 278642103 |
| SUI | SUN COMMUNITIES INC COM | 17 | $2,000 | 0.0% | $117.65 | — | COM | 866674104 |
| — | SPLUNK INC COM | 15 | $2,000 | 0.0% | $133.33 | — | COM | 848637104 |
| INGN | INOGEN INC COM | 30 | $2,000 | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 28 | $2,000 | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| — | IHS MARKIT LTD COM | 35 | $2,000 | 0.0% | $57.14 | — | COM | G47567105 |
| GWW | GRAINGER W W INC COM | 9 | $2,000 | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 55 | $2,000 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| ELS | EQY LIFESTYLE PROP INC COM | 18 | $2,000 | 0.0% | $111.11 | — | COM | 29472R108 |
| NDSN | NORDSON CORP COM | 16 | $2,000 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| — | CRED SUIS HI YL BD SH BEN INT | 883 | $2,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 310 | $2,000 | 0.0% | $4.96 | — | COM | 67401P108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| CFR | CULLEN FROST BANKERS COM | 21 | $2,000 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| SNA | SNAP-ON INC COM | 12 | $2,000 | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| NI | NISOURCE INC COM | 67 | $2,000 | 0.0% | $20.42 | +10.9% | COM | 65473P105 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 129 | $2,000 | 0.0% | $23.94 | — | ETF | 92189F718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED | 439 | $2,000 | 0.0% | $4.56 | — | COM | 05946K101 |
| — | BB&T CORP COM | 39 | $2,000 | 0.0% | $47.62 | — | COM | 054937107 |
| MUFG | MITSUBISHI UFJ FIN GRP INC ADR SPONSORED | 336 | $2,000 | 0.0% | $5.95 | — | COM | 606822104 |
| SCHW | SCHWAB(CHARLES)CORP COM | 58 | $2,000 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| EXPD | EXPEDTRS INTL WASH COM | 30 | $2,000 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| WRB | BERKLEY(W.R.)CORP COM | 33 | $2,000 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | WHITING PETROLEUM CORP COM | 106 | $2,000 | 0.0% | $56.60 | — | COM | 966387409 |
| NVT | NVENT ELECTRIC PLC COM | 63 | $2,000 | 0.0% | $22.48 | 0.0% | COM | G6700G107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 124 | $2,000 | 0.0% | $16.52 | — | ETF | 67070X101 |
| PAYX | PAYCHEX INC COM | 20 | $2,000 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | LINDE PLC COM | 12 | $2,000 | 0.0% | $166.67 | — | COM | G5494J103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 8 | $2,000 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| — | ANADARKO PETROLEUM CORP COM | 34 | $2,000 | 0.0% | $55.40 | — | COM | 032511107 |
| LII | LENNOX INTERNATIONAL INC COM | 9 | $2,000 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| — | FLIR SYSTEMS INC COM | 37 | $2,000 | 0.0% | $54.05 | — | COM | 302445101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $2,000 | 0.0% | $11.69 | +144.1% | COM | 007903107 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $2,000 | 0.0% | $2.41 | +10.2% | COM | 313400301 |
| FN | FABRINET COM | 50 | $2,000 | 0.0% | $34.21 | +54.4% | COM | G3323L100 |
| LOW | LOWE'S COMPANIES INC COM | 6 | $1,000 | 0.0% | $65.65 | +42.4% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODUCTS COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 25 | $1,000 | 0.0% | $56.85 | -11.5% | COM | 143658300 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 140 | $1,000 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| NTNX | NUTANIX INC COM CL A | 40 | $1,000 | 0.0% | $34.85 | 0.0% | COM | 67059N108 |
| CAKE | CHEESECAKE FACTORY COM | 18 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR COM | 33 | $1,000 | 0.0% | — | — | ETF | 67071L106 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| DOCU | DOCUSIGN INC COM | 25 | $1,000 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 11 | $1,000 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP COM | 12 | $1,000 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 18 | $1,000 | 0.0% | $35.78 | +23.2% | COM | 609207105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 106 | $1,000 | 0.0% | $9.88 | — | ETF | 94987D101 |
| M | MACY'S INC COM | 57 | $1,000 | 0.0% | $61.12 | -62.8% | COM | 55616P104 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 31 | $1,000 | 0.0% | $33.48 | — | ETF | 78464A409 |
| — | CENTURYLINK INC COM | 91 | $1,000 | 0.0% | $13.19 | — | COM | 156700106 |
| — | ARCONIC INC COM | 35 | $1,000 | 0.0% | $29.39 | — | COM | 03965L100 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1,000 | 0.0% | $2.50 | +10.7% | COM | 313586109 |
| AEP | AUTOMATIC DATA PROCESSING INC COM | 5 | $1,000 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| KTB | KONTOOR BRANDS INC COM | 25 | $1,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| ABT | ABBOTT LABORATORIES COM | 16 | $1,000 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| — | VEREIT INC COM | 137 | $1,000 | 0.0% | $9.63 | — | COM | 92339V100 |
| ABR | ARBOR REALTY TRUST INC COM | 45 | $1,000 | 0.0% | — | — | COM | 038923108 |
| IQ | IQIYI INC ADR | 35 | $1,000 | 0.0% | $25.53 | — | COM | 46267X108 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $1,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TW | TRADEWEB MARKETS INC COM CL A | 12 | $1,000 | 0.0% | $41.74 | 0.0% | COM | 892672106 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $1,000 | 0.0% | $4.61 | — | COM | 694103102 |
| — | ICC INTL CANNABIS CORP NEW COM | 4,900 | $1,000 | 0.0% | $0.37 | — | COM | 451079107 |
| THO | THOR INDUSTRIES COM | 21 | $1,000 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| WMB | WILLIAMS COMPANIES INC COM | 24 | $1,000 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| SPG | SIMON PROPERTY GROUP INC COM | 7 | $1,000 | 0.0% | $121.59 | -2.1% | COM | 828806109 |
| WU | WESTERN UNION COMPANY (THE) COM | 65 | $1,000 | 0.0% | $16.35 | — | COM | 959802109 |
| XIACY | XIAOMI CORPORATION ADR UNSPONSORED | 155 | $1,000 | 0.0% | $6.45 | — | ADR | 98421U108 |
| CLX | CLOROX CO COM | 5 | $1,000 | 0.0% | $100.23 | +25.4% | COM | 189054109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 9 | $1,000 | 0.0% | $71.69 | 0.0% | COM | 12541W209 |
| — | GRUBHUB INC COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 400110102 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1,000 | 0.0% | $17.18 | +15.3% | COM | 136635109 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| MO | ALTRIA GROUP INC COM | 9 | $0 | 0.0% | $33.13 | -6.6% | COM | 02209S103 |
| — | SENIOR HOUSING PROPERTY TRUST SH BEN INT | 54 | $0 | 0.0% | $19.58 | — | COM | 81721M109 |
| — | CONTAINER STORE GRP INC (THE) COM | 35 | $0 | 0.0% | — | — | COM | 210751103 |
| AVGO | BROADCOM INC COM | 1 | $0 | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -53.5% | COM | G3774X108 |
| OKE | ONEOK INC COM | 4 | $0 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| ES | EVERSOURCE ENERGY COM | 2 | $0 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +16.3% | COM | 152006102 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 7,500 | $0 | 0.0% | $0.02 | 0.0% | COM | 38089W103 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -58.6% | COM | 13766C100 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -23.2% | COM | 013872106 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | -12.7% | COM | 92839U206 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | HYDROGENICS CORPORATION NEW COM | 8 | $0 | 0.0% | $8.38 | — | COM | 448883207 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -62.1% | COM | 13764T105 |
| PLD | PROLOGIS INC COM | 4 | $0 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.17 | 0.0% | COM | 78409C106 |