Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 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 | 328,752 | $16.55M | 8.6% | $50.33 | — | ETF | 46431W507 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 408,775 | $15.02M | 7.8% | $33.80 | — | ETF | 78464A805 |
| AAPL | APPLE INC COM | 64,098 | $14.36M | 7.5% | $32.42 | +54.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 8,265 | $14.35M | 7.5% | $51.67 | +79.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 74,314 | $10.33M | 5.4% | $86.65 | +49.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 110,208 | $10.09M | 5.3% | $91.60 | — | ETF | 78468R663 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 291,641 | $9.884M | 5.1% | $33.34 | — | ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 290,867 | $8.973M | 4.7% | $30.81 | — | ETF | 78464A474 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 249,564 | $8.555M | 4.5% | $37.61 | — | ETF | 78463X509 |
| GOOG | ALPHABET INC COM CL C | 5,711 | $6.962M | 3.6% | $40.86 | +43.7% | COM | 02079K107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 162,712 | $5.2M | 2.7% | $30.34 | — | ETF | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,468 | $4.466M | 2.3% | $182.99 | +12.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORP COM | 19,956 | $4.317M | 2.2% | $141.59 | +41.4% | COM | 863667101 |
| CRM | SALESFORCE.COM INC COM | 23,961 | $3.557M | 1.9% | $130.26 | +15.3% | COM | 79466L302 |
| NFLX | NETFLIX INC COM | 12,746 | $3.411M | 1.8% | $22.01 | +42.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP COM | 37,993 | $3.239M | 1.7% | $60.41 | +3.4% | COM | 91913Y100 |
| BP | BP ADR SPONSORED | 84,725 | $3.219M | 1.7% | $38.90 | — | COM | 055622104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 18,425 | $3.081M | 1.6% | $177.40 | — | SPON ADR | 01609W102 |
| V | VISA INC COM CL A | 16,395 | $2.82M | 1.5% | $115.05 | +48.0% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC COM | 53,854 | $2.661M | 1.4% | $28.61 | +49.6% | COM | 17275R102 |
| EOG | EOG RESOURCES INC COM | 35,700 | $2.65M | 1.4% | $74.58 | -17.6% | COM | 26875P101 |
| ADBE | ADOBE INC COM | 8,947 | $2.472M | 1.3% | $254.54 | +14.7% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 23,609 | $2.446M | 1.3% | $93.73 | +17.2% | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION COM | 15,503 | $1.839M | 1.0% | $73.29 | +24.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 25,818 | $1.823M | 0.9% | $58.12 | -7.5% | COM | 30231G102 |
| NVDA | NVIDIA CORP COM | 9,816 | $1.709M | 0.9% | $5.30 | -21.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 22,966 | $1.309M | 0.7% | $48.36 | -6.3% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 36,499 | $1.288M | 0.7% | $33.62 | — | ETF | 78464A375 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,248 | $1.261M | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,019 | $1.171M | 0.6% | $79.64 | -2.8% | COM | 25278X109 |
| META | FACEBOOK INC COM CL A | 6,494 | $1.156M | 0.6% | $155.87 | +21.1% | COM | 30303M102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 7,548 | $984K | 0.5% | $127.14 | +5.6% | COM | 254687106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 42,548 | $951K | 0.5% | $39.49 | — | ETF | 78464A730 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,501 | $903K | 0.5% | $125.62 | — | GOLD ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,350 | $881K | 0.5% | $225.64 | +41.2% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,246 | $801K | 0.4% | $229.21 | +52.6% | COM | 776696106 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 14,172 | $741K | 0.4% | $51.95 | — | ETF | 97717X511 |
| MMM | 3M COMPANY COM | 4,080 | $671K | 0.3% | $78.51 | +40.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 6,714 | $638K | 0.3% | $46.26 | +58.9% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. COM | 5,064 | $596K | 0.3% | $75.50 | +25.9% | COM | 46625H100 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 20,537 | $586K | 0.3% | $41.47 | — | ETF | 78464A656 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 14,407 | $582K | 0.3% | $40.41 | — | ETF | 78467V707 |
| JNJ | JOHNSON & JOHNSON COM | 3,848 | $498K | 0.3% | $98.32 | +11.9% | COM | 478160104 |
| DK | DELEK US HOLDINGS INC COM | 12,868 | $467K | 0.2% | $37.43 | -21.1% | COM | 24665A103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,990 | $451K | 0.2% | $117.71 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS COM | 7,374 | $445K | 0.2% | $30.06 | +34.5% | COM | 92343V104 |
| — | APERGY CORPORATION COM | 14,979 | $405K | 0.2% | $41.11 | — | COM | 03755L104 |
| PG | PROCTER & GAMBLE CO COM | 3,129 | $389K | 0.2% | $67.77 | +49.0% | COM | 742718109 |
| NUE | NUCOR CORP COM | 7,229 | $368K | 0.2% | $50.23 | -8.8% | COM | 670346105 |
| NKE | NIKE INC COM CL B | 3,874 | $364K | 0.2% | $72.84 | +8.1% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,341 | $364K | 0.2% | $229.80 | +15.8% | COM | 57636Q104 |
| T | AT&T INC COM | 9,389 | $355K | 0.2% | $15.75 | +7.9% | COM | 00206R102 |
| MCD | MCDONALD'S CORPORATION COM | 1,559 | $335K | 0.2% | $100.10 | +84.6% | COM | 580135101 |
| GOOGL | ALPHABET INC COM CL A | 257 | $314K | 0.2% | $39.15 | +50.1% | COM | 02079K305 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,063 | $306K | 0.2% | $110.29 | — | ETF | 922908538 |
| COST | COSTCO WHOLESALE CORP COM | 1,043 | $301K | 0.2% | $255.60 | +0.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC COM | 2,669 | $290K | 0.2% | $83.39 | +5.0% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,957 | $267K | 0.1% | $133.07 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP COM | 2,677 | $237K | 0.1% | $77.51 | +4.0% | COM | 855244109 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 2,011 | $234K | 0.1% | $115.00 | — | ETF | 464288166 |
| EBAY | EBAY INC COM | 5,677 | $221K | 0.1% | $36.00 | +0.0% | COM | 278642103 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 2,145 | $213K | 0.1% | $152.82 | — | BIOTECH ETF | 464287556 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $199K | 0.1% | $54.22 | +116.0% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 20,461 | $196K | 0.1% | $12.18 | -21.9% | COM | 35671D857 |
| — | WELBILT INC COM | 11,372 | $192K | 0.1% | $23.03 | — | COM | 949090104 |
| KMB | KIMBERLY CLARK CORP COM | 1,161 | $165K | 0.1% | $85.86 | +27.8% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,492 | $148K | 0.1% | $72.61 | — | ETF | 81369Y506 |
| FCG | FIRST TR EXCHANGE NAT GAS ETF | 12,781 | $146K | 0.1% | $20.50 | — | ETF | 33733E807 |
| WFC | WELLS FARGO & COMPANY COM | 2,793 | $141K | 0.1% | $38.26 | +4.0% | COM | 949746101 |
| BA | BOEING CO COM | 364 | $138K | 0.1% | $208.93 | +68.7% | COM | 097023105 |
| KLAC | KLA CORPORATION COM | 728 | $116K | 0.1% | $52.00 | +148.3% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 760 | $115K | 0.1% | $163.04 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 321 | $113K | 0.1% | $301.35 | — | ETF | 78467Y107 |
| — | AMCOR PLC COM | 10,872 | $106K | 0.1% | $8.56 | -7.9% | COM | G0250X107 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 3,465 | $103K | 0.1% | $29.73 | — | ETF | 78464A649 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 4,047 | $101K | 0.1% | $25.07 | — | ETF | 97717X628 |
| VHT | VANGUARD HEALTH CAR ETF | 583 | $98,000 | 0.1% | $128.57 | — | ETF | 92204A504 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 324 | $97,000 | 0.1% | $207.08 | — | S&P 500 ETF | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC COM | 565 | $96,000 | 0.0% | $122.43 | +13.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 421 | $91,000 | 0.0% | $136.01 | +59.6% | COM | 91324P102 |
| WM | WASTE MANAGEMENT INC COM | 783 | $90,000 | 0.0% | $50.93 | +106.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 703 | $89,000 | 0.0% | $107.80 | +3.0% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC COM | 9,531 | $89,000 | 0.0% | $8.74 | -8.2% | COM | 15135U109 |
| — | CELGENE CORP COM | 847 | $84,000 | 0.0% | $106.93 | — | COM | 151020104 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,619 | $83,000 | 0.0% | $74.35 | — | ETF | 464288851 |
| WMT | WALMART INC COM | 693 | $82,000 | 0.0% | $28.37 | +21.5% | COM | 931142103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,506 | $81,000 | 0.0% | $50.97 | — | ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,452 | $80,000 | 0.0% | $70.52 | — | COM | 931427108 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,868 | $76,000 | 0.0% | $44.84 | — | ETF | 464287234 |
| IYR | iShares U.S. Real Estate ETF | 789 | $74,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| TSLA | TESLA INC COM | 294 | $71,000 | 0.0% | $20.36 | -23.1% | COM | 88160R101 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 352 | $67,000 | 0.0% | $134.52 | — | ETF | 73935A104 |
| XEL | XCEL ENERGY INC COM | 1,026 | $67,000 | 0.0% | $35.79 | +43.1% | COM | 98389B100 |
| PEP | PEPSICO INC COM | 485 | $67,000 | 0.0% | $71.70 | +52.5% | COM | 713448108 |
| — | ABERDEEN ASIA PACI COM | 15,659 | $66,000 | 0.0% | $4.85 | — | COM | 003009107 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 1,243 | $63,000 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| — | United States Oil Fund LP | 5,446 | $62,000 | 0.0% | $10.93 | — | ETF | 91232N108 |
| — | H&E EQUIPMENT SERVICES LLC COM | 2,061 | $59,000 | 0.0% | $24.31 | — | COM | 404030108 |
| — | Activision Blizzard, Inc. | 1,079 | $57,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| KO | COCA-COLA CO COM | 1,043 | $57,000 | 0.0% | $33.65 | +30.6% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 726 | $56,000 | 0.0% | $49.37 | +37.6% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP COM | 138 | $54,000 | 0.0% | $202.64 | +56.2% | COM | 539830109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 496 | $53,000 | 0.0% | $84.19 | — | ETF | 78464A631 |
| — | RAYTHEON CO COM | 265 | $52,000 | 0.0% | $128.73 | — | COM | 755111507 |
| — | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 766 | $48,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| ITW | ILLINOIS TOOL WORKS INC COM | 309 | $48,000 | 0.0% | $94.31 | +38.0% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 979 | $48,000 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| PFE | PFIZER INC COM | 1,337 | $48,000 | 0.0% | $27.47 | -1.7% | COM | 717081103 |
| BCML | BAYCOM CORP COM | 2,000 | $45,000 | 0.0% | $15.58 | +32.6% | COM | 07272M107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 168 | $45,000 | 0.0% | $187.46 | — | ETF | 78467X109 |
| VVV | VALVOLINE INC COM | 2,004 | $44,000 | 0.0% | $23.16 | -7.4% | COM | 92047W101 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,029 | $44,000 | 0.0% | $44.44 | — | COM | 37733W105 |
| ABBV | ABBVIE INC COM | 570 | $43,000 | 0.0% | $67.12 | -21.7% | COM | 00287Y109 |
| AFL | AFLAC INC COM | 806 | $42,000 | 0.0% | $33.10 | +37.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 453 | $41,000 | 0.0% | $67.04 | -19.9% | COM | N53745100 |
| F | FORD MOTOR CO COM | 4,412 | $40,000 | 0.0% | $7.45 | -6.7% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,409 | $39,000 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| OSK | OSHKOSH CORPORATION COM | 512 | $39,000 | 0.0% | $74.15 | -7.2% | COM | 688239201 |
| PSX | PHILLIPS 66 COM | 378 | $39,000 | 0.0% | $71.52 | +8.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 461 | $37,000 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| EMN | EASTMAN CHEMICAL CO COM | 506 | $37,000 | 0.0% | $80.54 | -29.2% | COM | 277432100 |
| VUG | VANGUARD GROWTH ETF | 215 | $36,000 | 0.0% | $167.44 | — | ETF | 922908736 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 1,007 | $35,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| INTC | INTEL CORP COM | 677 | $35,000 | 0.0% | $29.80 | +44.4% | COM | 458140100 |
| WELL | WELLTOWER INC COM | 372 | $34,000 | 0.0% | $53.80 | +33.0% | COM | 95040Q104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 369 | $33,000 | 0.0% | $70.85 | — | ETF | 921946406 |
| — | CHOICE BANCORP INC COM | 1,000 | $33,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $31,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 335 | $30,000 | 0.0% | $90.36 | — | ETF | 81369Y209 |
| XPO | XPO LOGISTICS INC COM | 390 | $28,000 | 0.0% | $9.93 | +132.9% | COM | 983793100 |
| ILMN | Illumina, Inc. | 90 | $27,000 | 0.0% | $173.03 | +70.4% | COM | 452327109 |
| MKC | MCCORMICK & COMPANY INC COM | 168 | $26,000 | 0.0% | $31.48 | +125.2% | COM | 579780206 |
| BMO | BANK OF MONTREAL COM | 350 | $26,000 | 0.0% | $42.30 | +31.1% | COM | 063671101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 589 | $26,000 | 0.0% | $56.77 | -26.5% | COM | 674599105 |
| VNQ | VANGUARD REAL ESTATE ETF | 261 | $24,000 | 0.0% | $74.33 | — | ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC COM | 133 | $23,000 | 0.0% | $57.69 | +173.5% | COM | 620076307 |
| CL | COLGATE-PALMOLIVE CO COM | 309 | $23,000 | 0.0% | $53.68 | +16.5% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 96 | $22,000 | 0.0% | $145.02 | +29.0% | COM | 437076102 |
| VTV | VANGUARD VALUE ETF | 196 | $22,000 | 0.0% | $94.95 | — | ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 157 | $22,000 | 0.0% | $104.38 | +17.5% | COM | 98956P102 |
| FDX | FEDEX CORP COM | 137 | $20,000 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC COM | 352 | $20,000 | 0.0% | $45.31 | +10.6% | COM | 872540109 |
| FNV | FRANCO NEVADA CORP COM | 205 | $19,000 | 0.0% | $48.36 | +78.9% | COM | 351858105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,130 | $19,000 | 0.0% | $10.14 | — | COM | 035710409 |
| MPC | MARATHON PETROLEUM CORP COM | 295 | $18,000 | 0.0% | $35.74 | +20.6% | COM | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 320 | $18,000 | 0.0% | $34.33 | +28.0% | COM | 74251V102 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 245 | $18,000 | 0.0% | $72.19 | — | MSCI ACWI ETF | 464288257 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 699 | $18,000 | 0.0% | $34.15 | — | ETF | 78464A755 |
| SYY | SYSCO CORP COM | 228 | $18,000 | 0.0% | $30.32 | +103.7% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 80 | $17,000 | 0.0% | $147.88 | +22.3% | COM | 21036P108 |
| — | HEARTLAND FINANCIAL USA INC COM | 374 | $17,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| — | CLOUDERA INC COM | 1,870 | $17,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| HRTX | HERON THERAPEUTICS INC COM | 939 | $17,000 | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| — | BLACKSTONE GROUP INC COM CL A | 343 | $17,000 | 0.0% | $33.12 | — | COM | 09253U108 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 454 | $17,000 | 0.0% | $39.04 | — | ETF | 78467V400 |
| PSA | PUBLIC STORAGE COM | 71 | $17,000 | 0.0% | $152.14 | +26.1% | COM | 74460D109 |
| SNAP | SNAP INC COM CL A | 1,025 | $16,000 | 0.0% | $20.97 | -23.6% | COM | 83304A106 |
| ALB | ALBEMARLE CORP COM | 232 | $16,000 | 0.0% | $92.22 | -32.2% | COM | 012653101 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 716 | $16,000 | 0.0% | $19.77 | -0.4% | COM | 80689H102 |
| ETN | EATON CORPORATION PLC COM | 190 | $16,000 | 0.0% | $70.43 | +2.4% | ETF | G29183103 |
| HPQ | HP INCORPORATION COM | 837 | $16,000 | 0.0% | $10.74 | +46.5% | COM | 40434L105 |
| VFC | V F CORP COM | 181 | $16,000 | 0.0% | $66.66 | +28.2% | COM | 918204108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 814 | $16,000 | 0.0% | $35.03 | — | SPON ADR | 92857W308 |
| ASB | ASSOCIATED BANC-CORP COM | 798 | $16,000 | 0.0% | $13.72 | +14.0% | COM | 045487105 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 729 | $15,000 | 0.0% | $26.34 | — | ETF | 26924G508 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $15,000 | 0.0% | $118.15 | +35.8% | COM | 369550108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 365 | $15,000 | 0.0% | $39.96 | — | ETF | 922042858 |
| DE | DEERE & CO COM | 90 | $15,000 | 0.0% | $75.63 | +93.1% | COM | 244199105 |
| DG | DOLLAR GENERAL CORP COM | 92 | $15,000 | 0.0% | $99.00 | +34.1% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $14,000 | 0.0% | $12.32 | +52.1% | COM | 892356106 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $13,000 | 0.0% | $10.34 | — | COM | 827467101 |
| PLXS | PLEXUS CORP COM | 200 | $13,000 | 0.0% | $53.00 | +11.9% | COM | 729132100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 136 | $13,000 | 0.0% | $71.07 | — | COM | 03524A108 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $13,000 | 0.0% | $3.80 | +72.7% | COM | 66987E206 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 155 | $12,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| CMI | CUMMINS INC COM | 71 | $12,000 | 0.0% | $118.82 | +14.6% | COM | 231021106 |
| — | CANOPY GROWTH CORPORATION COM | 506 | $12,000 | 0.0% | $36.22 | — | COM | 138035100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 136 | $12,000 | 0.0% | $89.15 | — | BOND ETF | 92206C870 |
| TGT | TARGET CORP COM | 110 | $12,000 | 0.0% | $55.57 | +44.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP COM | 128 | $12,000 | 0.0% | $62.78 | +12.4% | COM | 26441C204 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 395 | $12,000 | 0.0% | $30.38 | — | ETF | 78468R101 |
| — | LAM RESEARCH CORP COM | 52 | $12,000 | 0.0% | $186.44 | — | COM | 512807108 |
| RGLD | ROYAL GOLD INC COM | 91 | $11,000 | 0.0% | $59.48 | +104.7% | COM | 780287108 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $11,000 | 0.0% | $20.68 | -54.8% | COM | 747301109 |
| AGNC | AGNC INVESTMENT CORP COM | 659 | $11,000 | 0.0% | $19.70 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC COM | 95 | $11,000 | 0.0% | $68.25 | +48.7% | COM | 988498101 |
| — | AURORA CANNABIS INC COM | 2,500 | $11,000 | 0.0% | $5.63 | — | COM | 05156X108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 403 | $11,000 | 0.0% | $18.25 | +37.1% | COM | 962879102 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 189 | $11,000 | 0.0% | $79.79 | — | ETF | 25459W847 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 283 | $11,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $10,000 | 0.0% | $19.64 | +0.3% | COM | 904311206 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 106 | $10,000 | 0.0% | $54.44 | +20.8% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $10,000 | 0.0% | $134.25 | -1.4% | COM | 44980X109 |
| ZTS | ZOETIS INC COM CL A | 81 | $10,000 | 0.0% | $108.70 | +5.4% | COM | 98978V103 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 198 | $10,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 170 | $10,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 186 | $10,000 | 0.0% | $54.35 | — | ETF | 921909768 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 372 | $10,000 | 0.0% | $28.84 | — | COM | 438128308 |
| — | UNITED STATES STEEL CORP COM | 805 | $9,000 | 0.0% | $34.90 | — | COM | 912909108 |
| D | DOMINION ENERGY INC COM | 106 | $9,000 | 0.0% | $46.55 | +25.5% | COM | 25746U109 |
| — | DNP SELECT INCOME FUND INC COM | 697 | $9,000 | 0.0% | $10.63 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $9,000 | 0.0% | $46.67 | +50.5% | COM | 28176E108 |
| URTY | PROSHARES TRUST ULTR RUSSL2000 ETF | 142 | $9,000 | 0.0% | $96.15 | — | ETF | 74347X799 |
| — | SENIOR HOUSING PROPERTY TRUST 6.25 SR NT 01/02/46 USD | 340 | $9,000 | 0.0% | $21.73 | — | PREFERRED | 81721M307 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $9,000 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| KHC | KRAFT HEINZ CO COM | 312 | $9,000 | 0.0% | $29.34 | -27.8% | COM | 500754106 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $9,000 | 0.0% | $61.53 | +66.9% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC COM | 135 | $9,000 | 0.0% | $35.16 | +82.2% | COM | 16411R208 |
| — | ALLERGAN PLC. COM | 49 | $8,000 | 0.0% | $230.81 | — | COM | G0177J108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 53 | $8,000 | 0.0% | $117.48 | +6.6% | COM | 03076C106 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 72 | $8,000 | 0.0% | $111.11 | — | ETF | 78468R804 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $8,000 | 0.0% | $31.21 | -6.0% | COM | 460146103 |
| LUV | SOUTHWEST AIRLINES CO COM | 150 | $8,000 | 0.0% | $38.99 | +23.7% | COM | 844741108 |
| FMC | FMC CORP COM | 94 | $8,000 | 0.0% | $56.32 | +26.8% | COM | 302491303 |
| HOG | HARLEY DAVIDSON COM | 236 | $8,000 | 0.0% | $59.51 | -42.4% | COM | 412822108 |
| CLF | CLEVELAND CLIFFS INC COM | 1,075 | $8,000 | 0.0% | $7.66 | +13.3% | COM | 185899101 |
| — | GCI LIBERTY INC COM | 132 | $8,000 | 0.0% | $53.03 | — | COM | 36164V305 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 279 | $8,000 | 0.0% | $30.35 | — | ETF | 78468R853 |
| IPAR | INTER PARFUMS INC COM | 101 | $7,000 | 0.0% | $60.14 | +10.3% | COM | 458334109 |
| CHKP | CHECK POINT SFTWRE COM | 60 | $7,000 | 0.0% | $83.69 | +33.3% | COM | M22465104 |
| MO | ALTRIA GROUP INC COM | 162 | $7,000 | 0.0% | $27.91 | -1.1% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 358 | $7,000 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| — | NEENAH INC COM | 94 | $6,000 | 0.0% | $59.81 | — | COM | 640079109 |
| CNP | CENTERPOINT ENERGY INC COM | 202 | $6,000 | 0.0% | $15.65 | +54.0% | COM | 15189T107 |
| BAC | BANK OF AMERICA CORPORATION COM | 207 | $6,000 | 0.0% | $23.81 | +3.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 25 | $6,000 | 0.0% | $39.36 | +17.5% | COM | 65339F101 |
| FE | FIRSTENERGY CORP COM | 122 | $6,000 | 0.0% | $23.53 | +48.0% | COM | 337932107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | 199 | $6,000 | 0.0% | $26.25 | — | COM | 67623C109 |
| DOV | DOVER CORP COM | 61 | $6,000 | 0.0% | $62.05 | +41.2% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 131 | $6,000 | 0.0% | $40.28 | — | COM | 874039100 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 137 | $6,000 | 0.0% | $32.86 | +12.6% | COM | G51502105 |
| SO | SOUTHERN CO. COM | 91 | $6,000 | 0.0% | $41.39 | +9.4% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 99 | $6,000 | 0.0% | $56.93 | — | ETF | 81369Y886 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 169 | $6,000 | 0.0% | $40.09 | — | ETF | 301505707 |
| PNNT | PENNANTPARK INVEST CORP COM | 818 | $5,000 | 0.0% | $2.58 | +11.4% | COM | 708062104 |
| ROKU | ROKU INC COM CL A | 50 | $5,000 | 0.0% | $36.48 | +235.3% | COM | 77543R102 |
| YUMC | YUM CHINA HOLDINGS INC COM | 114 | $5,000 | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | LIVENT CORPORATION COM | 700 | $5,000 | 0.0% | $12.86 | — | COM | 53814L108 |
| — | VMWARE INC COM CL A | 36 | $5,000 | 0.0% | $137.04 | — | COM | 928563402 |
| GILD | GILEAD SCIENCES INC COM | 78 | $5,000 | 0.0% | $54.28 | -6.1% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 35 | $5,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 204 | $5,000 | 0.0% | $24.81 | +5.5% | COM | 005098108 |
| TXN | TEXAS INSTRUMENTS INC COM | 40 | $5,000 | 0.0% | $87.04 | +18.2% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC COM | 76 | $5,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | DUNKIN BRANDS GROUP INC COM | 58 | $5,000 | 0.0% | $70.15 | — | COM | 265504100 |
| EXAS | EXACT SCIENCES CORP COM | 52 | $5,000 | 0.0% | $83.45 | +36.5% | COM | 30063P105 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $5,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| ULTA | ULTA BEAUTY INC COM | 18 | $5,000 | 0.0% | $276.41 | +11.0% | COM | 90384S303 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 292 | $4,000 | 0.0% | $10.41 | — | COM | 90187B408 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 143 | $4,000 | 0.0% | $22.42 | — | COM | 879433837 |
| DOW | DOW INC COM | 77 | $4,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ENB | ENBRIDGE INC COM | 102 | $4,000 | 0.0% | $24.50 | -7.5% | COM | 29250N105 |
| USB | US BANCORP COM | 68 | $4,000 | 0.0% | $37.98 | +8.3% | COM | 902973304 |
| URI | UNITED RENTALS INC COM | 35 | $4,000 | 0.0% | $158.24 | -25.8% | COM | 911363109 |
| LNT | ALLIANT ENERGY CORP COM | 75 | $4,000 | 0.0% | $26.05 | +61.6% | COM | 018802108 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | KEMET CORP COM | 222 | $4,000 | 0.0% | $4.55 | — | COM | 488360207 |
| SJM | SMUCKER(J.M.)CO COM | 33 | $4,000 | 0.0% | $81.78 | +10.6% | COM | 832696405 |
| — | MANITOWOC CO INC COM | 332 | $4,000 | 0.0% | $25.80 | — | COM | 563571108 |
| BAX | BAXTER INTERNATIONAL INC COM | 50 | $4,000 | 0.0% | $58.95 | +28.1% | COM | 071813109 |
| — | JANUS DETROIT STREET TRUST ORGANICS ETF | 180 | $4,000 | 0.0% | $27.78 | — | ETF | 47103U605 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $4,000 | 0.0% | $51.00 | -18.0% | COM | 135086106 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 83 | $4,000 | 0.0% | $59.31 | -43.8% | COM | 67018T105 |
| — | BLACKROCK INC COM | 6 | $3,000 | 0.0% | $461.54 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP COM CL A | 70 | $3,000 | 0.0% | $37.51 | 0.0% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 289 | $3,000 | 0.0% | $26.08 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $3,000 | 0.0% | $45.47 | -3.0% | COM | 595112103 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| MVO | MV OIL TRUST COM | 382 | $3,000 | 0.0% | $13.38 | — | COM | 553859109 |
| — | MARATHON OIL CORPORATION COM | 280 | $3,000 | 0.0% | $26.85 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3 | $3,000 | 0.0% | $14.10 | +13.1% | COM | 169656105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 174 | $3,000 | 0.0% | $17.94 | — | COM | 58463J304 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| — | DYNEX CAPITAL INC COM | 214 | $3,000 | 0.0% | $7.54 | — | COM | 26817Q506 |
| SSL | SASOL ADR SPONSORED | 185 | $3,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| ECL | ECOLAB INC COM | 15 | $3,000 | 0.0% | $173.21 | +8.1% | COM | 278865100 |
| SUI | SUN COMMUNITIES INC COM | 17 | $3,000 | 0.0% | $117.65 | — | COM | 866674104 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 104 | $3,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 14 | $3,000 | 0.0% | $214.29 | — | ETF | 464288810 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 451 | $3,000 | 0.0% | $2.32 | +27.5% | COM | 74348T102 |
| QCOM | QUALCOMM INC COM | 44 | $3,000 | 0.0% | $46.50 | +39.8% | COM | 747525103 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 57 | $3,000 | 0.0% | $58.39 | — | COM | 780259206 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 170 | $3,000 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 31 | $3,000 | 0.0% | $69.71 | +18.4% | COM | 810186106 |
| — | PIONEER NATURAL RESOURCES CO COM | 17 | $2,000 | 0.0% | $155.17 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LIMITED COM | 63 | $2,000 | 0.0% | $56.22 | -44.9% | COM | 806857108 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 9 | $2,000 | 0.0% | $222.22 | — | ETF | 464287515 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 76 | $2,000 | 0.0% | $23.48 | +1.5% | COM | 46269C102 |
| — | ALLETE INC COM | 24 | $2,000 | 0.0% | $86.81 | — | COM | 018522300 |
| — | JUST ENERGY GROUP INC COM | 907 | $2,000 | 0.0% | $5.10 | — | COM | 48213W101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $2,000 | 0.0% | $15.73 | +33.4% | COM | 50077B207 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 39 | $2,000 | 0.0% | $51.28 | — | ETF | 46434G103 |
| RPD | RAPID7 INC COM | 55 | $2,000 | 0.0% | $16.91 | +232.3% | COM | 753422104 |
| WU | WESTERN UNION COMPANY (THE) COM | 66 | $2,000 | 0.0% | $16.57 | — | COM | 959802109 |
| MET | METLIFE INC COM | 52 | $2,000 | 0.0% | $33.69 | +14.2% | COM | 59156R108 |
| NI | NISOURCE INC COM | 68 | $2,000 | 0.0% | $20.47 | +15.9% | COM | 65473P105 |
| BYND | BEYOND MEAT INC COM | 14 | $2,000 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 125 | $2,000 | 0.0% | $16.52 | — | ETF | 67070X101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 317 | $2,000 | 0.0% | $4.99 | — | COM | 67401P108 |
| HAL | HALLIBURTON CO COM | 99 | $2,000 | 0.0% | $41.46 | -56.0% | COM | 406216101 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 15 | $2,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| BIDU | BAIDU INC ADR | 22 | $2,000 | 0.0% | $164.95 | — | COM | 056752108 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 113 | $2,000 | 0.0% | $21.30 | — | ETF | 33738R845 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $2,000 | 0.0% | $2.50 | +14.6% | COM | 313586109 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $2,000 | 0.0% | $2.41 | +13.9% | COM | 313400301 |
| — | CRED SUIS HI YL BD SH BEN INT | 903 | $2,000 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| — | EVERBRIDGE INC COM | 40 | $2,000 | 0.0% | $50.00 | — | COM | 29978A104 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $2,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2,000 | 0.0% | $15.65 | +41.0% | COM | 904311107 |
| CVS | CVS HEALTH CORPORATION COM | 37 | $2,000 | 0.0% | $43.57 | +11.0% | COM | 126650100 |
| CTVA | CORTEVA INC COM | 76 | $2,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | CENTURYLINK INC COM | 93 | $1,000 | 0.0% | $13.14 | — | COM | 156700106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 140 | $1,000 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1,000 | 0.0% | $17.18 | +26.6% | COM | 136635109 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 109 | $1,000 | 0.0% | $9.86 | — | ETF | 94987D101 |
| LOW | LOWE'S COMPANIES INC COM | 6 | $1,000 | 0.0% | $65.65 | +43.2% | COM | 548661107 |
| ABR | ARBOR REALTY TRUST INC COM | 45 | $1,000 | 0.0% | — | — | COM | 038923108 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1,000 | 0.0% | $11.69 | +168.4% | COM | 007903107 |
| M | MACY'S INC COM | 58 | $1,000 | 0.0% | $60.39 | -69.3% | COM | 55616P104 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $1,000 | 0.0% | $4.61 | — | COM | 694103102 |
| — | SENIOR HOUSING PROPERTY TRUST SH BEN INT | 55 | $1,000 | 0.0% | $19.55 | — | COM | 81721M109 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| KTB | KONTOOR BRANDS INC COM | 25 | $1,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| IQ | IQIYI INC ADR | 35 | $1,000 | 0.0% | $25.53 | — | COM | 46267X108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART 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 |
| — | WHITING PETROLEUM CORP COM | 106 | $1,000 | 0.0% | $56.60 | — | COM | 966387409 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1,000 | 0.0% | $31.72 | +11.6% | COM | 697435105 |
| CCI | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 25 | $1,000 | 0.0% | $96.39 | +8.7% | COM | 22822V101 |
| ORCL | ORACLE CORP COM | 12 | $1,000 | 0.0% | $46.82 | +7.6% | COM | 68389X105 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 69 | $1,000 | 0.0% | $14.49 | — | ETF | 74347B417 |
| — | NUVEEN AMT FREE MUN CR COM | 33 | $1,000 | 0.0% | — | — | ETF | 67071L106 |
| 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 | +30.5% | COM | 189054109 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | -4.5% | COM | 92839U206 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +68.5% | COM | 152006102 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -72.4% | COM | 13766C100 |
| — | ICC INTL CANNABIS CORP COM | 4,900 | $0 | 0.0% | $0.37 | — | COM | 451079107 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -72.0% | COM | 13764T105 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -64.3% | COM | G3774X108 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.17 | -8.8% | COM | 78409C106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +3.1% | COM | 595017104 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -35.9% | COM | 013872106 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| TW | TRADEWEB MARKETS INC COM CL A | 12 | $0 | 0.0% | $41.74 | +5.9% | COM | 892672106 |
| — | CONTAINER STORE GRP INC (THE) COM | 70 | $0 | 0.0% | — | — | COM | 210751103 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 7,500 | $0 | 0.0% | $0.02 | -44.7% | COM | 38089W103 |