CIK: 0001585822 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $210,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,161 | $18,547 | 8.8% | $32.42 | +91.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 407,511 | $16,243 | 7.7% | $33.80 | — | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 8,121 | $15,006 | 7.1% | $51.67 | +71.3% | COM | 023135106 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 256,780 | $12,903 | 6.1% | $50.33 | — | ETF | 46431W507 |
| MSFT | MICROSOFT CORP COM | 73,886 | $11,652 | 5.5% | $86.65 | +60.7% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 285,669 | $10,350 | 4.9% | $33.34 | — | ETF | 78464A847 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 108,010 | $9,875 | 4.7% | $91.60 | — | ETF | 78468R663 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 239,383 | $8,998 | 4.3% | $37.61 | — | ETF | 78463X509 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 282,860 | $8,723 | 4.1% | $30.81 | — | ETF | 78464A474 |
| GOOG | ALPHABET INC COM CL C | 5,567 | $7,443 | 3.5% | $40.86 | +56.7% | COM | 02079K107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 168,486 | $5,882 | 2.8% | $30.50 | — | ETF | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,835 | $4,946 | 2.3% | $183.57 | +18.3% | CL B NEW | 084670702 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 41,179 | $4,549 | 2.2% | $110.47 | — | ETF | 464288679 |
| SYK | STRYKER CORP COM | 20,659 | $4,337 | 2.1% | $143.38 | +35.4% | COM | 863667101 |
| NFLX | NETFLIX INC COM | 12,653 | $4,094 | 1.9% | $22.01 | +34.7% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC COM | 23,374 | $3,802 | 1.8% | $130.26 | +18.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 17,662 | $3,746 | 1.8% | $177.40 | — | SPON ADR | 01609W102 |
| BP | BP ADR SPONSORED | 84,201 | $3,178 | 1.5% | $38.90 | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP COM | 33,827 | $3,168 | 1.5% | $60.41 | +21.9% | COM | 91913Y100 |
| V | VISA INC COM CL A | 16,427 | $3,087 | 1.5% | $115.05 | +50.0% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 8,830 | $2,912 | 1.4% | $254.54 | +15.6% | COM | 00724F101 |
| EOG | EOG RESOURCES INC COM | 32,465 | $2,719 | 1.3% | $74.58 | -25.2% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC COM | 54,167 | $2,598 | 1.2% | $28.61 | +34.8% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC COM | 23,416 | $2,534 | 1.2% | $93.73 | +10.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 9,702 | $2,283 | 1.1% | $5.30 | -2.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION COM | 15,191 | $1,831 | 0.9% | $73.29 | +22.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 25,088 | $1,751 | 0.8% | $58.12 | -10.4% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,289 | $1,633 | 0.8% | $129.98 | +4.4% | COM | 254687106 |
| META | FACEBOOK INC COM CL A | 7,332 | $1,505 | 0.7% | $160.04 | +20.2% | COM | 30303M102 |
| COP | CONOCOPHILLIPS COM | 21,751 | $1,414 | 0.7% | $48.36 | -2.5% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 39,076 | $1,380 | 0.7% | $33.73 | — | ETF | 78464A375 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,216 | $1,357 | 0.6% | $222.66 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INT-TERM CORP ETF | 14,027 | $1,281 | 0.6% | $91.30 | — | BOND ETF | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,453 | $1,156 | 0.5% | $79.64 | -18.6% | COM | 25278X109 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 33,831 | $802 | 0.4% | $39.49 | — | ETF | 78464A730 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 27,298 | $802 | 0.4% | $29.42 | — | ETF | 78464A649 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 5,475 | $782 | 0.4% | $125.62 | — | GOLD ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,503 | $747 | 0.4% | $249.66 | +9.2% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 5,342 | $745 | 0.4% | $77.22 | +40.7% | COM | 46625H100 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 14,266 | $745 | 0.4% | $51.95 | — | ETF | 97717X511 |
| MMM | 3M COMPANY COM | 4,081 | $720 | 0.3% | $78.51 | +42.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,076 | $714 | 0.3% | $225.64 | +40.8% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,628 | $693 | 0.3% | $142.69 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,945 | $689 | 0.3% | $229.21 | +45.3% | COM | 776696106 |
| MDT | MEDTRONIC PLC COM | 5,996 | $680 | 0.3% | $88.48 | +4.6% | COM | G5960L103 |
| COST | COSTCO WHOLESALE CORP COM | 2,167 | $637 | 0.3% | $263.86 | +2.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC COM | 6,787 | $626 | 0.3% | $46.57 | +60.7% | COM | 92939U106 |
| NKE | NIKE INC COM CL B | 6,001 | $608 | 0.3% | $77.79 | +11.6% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 6,378 | $561 | 0.3% | $75.75 | -1.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 3,779 | $551 | 0.3% | $98.32 | +16.0% | COM | 478160104 |
| EBAY | EBAY INC COM | 15,045 | $543 | 0.3% | $33.91 | -3.7% | COM | 278642103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,244 | $531 | 0.3% | $121.31 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS COM | 7,714 | $474 | 0.2% | $30.62 | +39.8% | COM | 92343V104 |
| — | APERGY CORPORATION COM | 14,004 | $473 | 0.2% | $41.11 | — | COM | 03755L104 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 15,656 | $447 | 0.2% | $41.47 | — | ETF | 78464A656 |
| T | AT&T INC COM | 10,612 | $415 | 0.2% | $16.11 | +17.1% | COM | 00206R102 |
| DK | DELEK US HOLDINGS INC COM | 12,263 | $411 | 0.2% | $37.43 | -22.0% | COM | 24665A103 |
| PG | PROCTER & GAMBLE CO COM | 3,238 | $404 | 0.2% | $69.03 | +52.5% | COM | 742718109 |
| NUE | NUCOR CORP COM | 6,879 | $387 | 0.2% | $50.23 | -4.0% | COM | 670346105 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,069 | $329 | 0.2% | $110.29 | — | ETF | 922908538 |
| MCD | MCDONALD'S CORPORATION COM | 1,592 | $315 | 0.1% | $101.59 | +69.2% | COM | 580135101 |
| GOOGL | ALPHABET INC COM CL A | 223 | $299 | 0.1% | $39.15 | +63.5% | COM | 02079K305 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 7,110 | $287 | 0.1% | $40.41 | — | ETF | 78467V707 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 2,026 | $234 | 0.1% | $115.00 | — | ETF | 464288166 |
| KMB | KIMBERLY CLARK CORP COM | 1,585 | $218 | 0.1% | $91.99 | +18.3% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $209 | 0.1% | $54.22 | +118.7% | COM | 31620M106 |
| — | WELBILT INC COM | 11,372 | $178 | 0.1% | $23.03 | — | COM | 949090104 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 12,518 | $164 | 0.1% | $12.18 | -16.0% | COM | 35671D857 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,176 | $142 | 0.1% | $152.82 | — | BIOTECH ETF | 464287556 |
| WFC | WELLS FARGO & COMPANY COM | 2,612 | $141 | 0.1% | $38.26 | +16.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO COM | 469 | $128 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 756 | $125 | 0.1% | $163.04 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 422 | $124 | 0.1% | $136.01 | +74.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 321 | $121 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| BA | BOEING CO COM | 364 | $118 | 0.1% | $208.93 | +68.0% | COM | 097023105 |
| — | AMCOR PLC COM | 10,792 | $117 | 0.1% | $8.56 | -9.3% | COM | G0250X107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 324 | $105 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| KLAC | KLA CORPORATION COM | 578 | $103 | 0.0% | $52.00 | +199.5% | COM | 482480100 |
| VHT | VANGUARD HEALTH CAR ETF | 535 | $103 | 0.0% | $128.57 | — | ETF | 92204A504 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 4,064 | $102 | 0.0% | $25.07 | — | ETF | 97717X628 |
| CVE | CENOVUS ENERGY INC COM | 9,499 | $96 | 0.0% | $8.74 | -8.0% | COM | 15135U109 |
| CAT | CATERPILLAR INC COM | 618 | $91 | 0.0% | $107.80 | +14.1% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC COM | 786 | $90 | 0.0% | $50.93 | +100.4% | COM | 94106L109 |
| WMT | WALMART INC COM | 760 | $90 | 0.0% | $29.08 | +25.1% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 500 | $89 | 0.0% | $122.43 | +17.5% | COM | 438516106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,503 | $88 | 0.0% | $50.97 | — | ETF | 922042874 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,865 | $84 | 0.0% | $44.84 | — | ETF | 464287234 |
| F | FORD MOTOR CO COM | 8,888 | $83 | 0.0% | $7.06 | -5.4% | COM | 345370860 |
| VYM | VANGUARD HIGH DIV YLD ETF | 832 | $78 | 0.0% | $83.59 | — | ETF | 921946406 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,257 | $75 | 0.0% | $72.61 | — | ETF | 81369Y506 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 352 | $75 | 0.0% | $134.52 | — | ETF | 73935A104 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,341 | $74 | 0.0% | $74.35 | — | ETF | 464288851 |
| IYR | iShares U.S. Real Estate ETF | 784 | $73 | 0.0% | $77.02 | — | ETF | 464287739 |
| DOW | DOW INC COM | 1,290 | $71 | 0.0% | $36.68 | +0.1% | COM | 260557103 |
| PEP | PEPSICO INC COM | 513 | $70 | 0.0% | $73.94 | +52.5% | COM | 713448108 |
| — | United States Oil Fund LP | 5,433 | $70 | 0.0% | $10.93 | — | ETF | 91232N108 |
| — | H&E EQUIPMENT SERVICES LLC COM | 2,078 | $69 | 0.0% | $24.31 | — | COM | 404030108 |
| — | ABERDEEN ASIA PACI COM | 15,965 | $68 | 0.0% | $4.84 | — | COM | 003009107 |
| XEL | XCEL ENERGY INC COM | 1,032 | $66 | 0.0% | $35.79 | +44.5% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,114 | $66 | 0.0% | $70.52 | — | COM | 931427108 |
| KO | COCA-COLA CO COM | 1,168 | $65 | 0.0% | $34.82 | +27.8% | COM | 191216100 |
| — | Activision Blizzard, Inc. | 1,077 | $64 | 0.0% | $35.79 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 658 | $62 | 0.0% | $65.20 | -6.2% | COM | N53745100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 333 | $60 | 0.0% | $98.06 | +49.2% | COM | 452308109 |
| — | RAYTHEON CO COM | 266 | $58 | 0.0% | $128.73 | — | COM | 755111507 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 728 | $56 | 0.0% | $49.37 | +38.0% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP COM | 138 | $54 | 0.0% | $202.64 | +60.3% | COM | 539830109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 496 | $54 | 0.0% | $84.19 | — | ETF | 78464A631 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 846 | $54 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 981 | $53 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| PFE | PFIZER INC COM | 1,346 | $53 | 0.0% | $27.47 | -2.8% | COM | 717081103 |
| — | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 766 | $53 | 0.0% | $45.94 | — | ETF | 73935X286 |
| ABBV | ABBVIE INC COM | 571 | $51 | 0.0% | $67.12 | -3.7% | COM | 00287Y109 |
| OSK | OSHKOSH CORPORATION COM | 513 | $49 | 0.0% | $74.15 | +4.9% | COM | 688239201 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,040 | $49 | 0.0% | $44.47 | — | COM | 37733W105 |
| PSX | PHILLIPS 66 COM | 434 | $48 | 0.0% | $73.56 | +18.8% | COM | 718546104 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 169 | $48 | 0.0% | $187.46 | — | ETF | 78467X109 |
| DD | DUPONT DE NEMOURS INC COM | 749 | $48 | 0.0% | $24.78 | -1.1% | COM | 26614N102 |
| AFL | AFLAC INC COM | 881 | $47 | 0.0% | $34.19 | +34.1% | COM | 001055102 |
| BCML | BAYCOM CORP COM | 2,000 | $45 | 0.0% | $15.58 | +30.7% | COM | 07272M107 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,416 | $44 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| VVV | VALVOLINE INC COM | 2,015 | $43 | 0.0% | $23.16 | -4.8% | COM | 92047W101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 463 | $42 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 680 | $41 | 0.0% | $29.80 | +65.3% | COM | 458140100 |
| EMN | EASTMAN CHEMICAL CO COM | 490 | $39 | 0.0% | $80.54 | -23.5% | COM | 277432100 |
| MO | ALTRIA GROUP INC COM | 768 | $38 | 0.0% | $28.61 | +0.7% | COM | 02209S103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 1,012 | $38 | 0.0% | $34.48 | — | ETF | 78464A854 |
| TSLA | TESLA INC COM | 87 | $36 | 0.0% | $20.36 | +6.5% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO COM | 1,100 | $35 | 0.0% | $24.53 | -7.8% | COM | 500754106 |
| HOG | HARLEY DAVIDSON COM | 901 | $34 | 0.0% | $43.06 | -13.6% | COM | 412822108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 336 | $34 | 0.0% | $90.36 | — | ETF | 81369Y209 |
| — | CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 | 1,000 | $34 | 0.0% | $14.00 | — | COM | 17037X108 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $31 | 0.0% | $32.80 | -6.3% | COM | 806857108 |
| WELL | WELLTOWER INC COM | 376 | $31 | 0.0% | $53.99 | +31.7% | COM | 95040Q104 |
| XPO | XPO LOGISTICS INC COM | 390 | $31 | 0.0% | $9.93 | +176.8% | COM | 983793100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| ILMN | Illumina, Inc. | 90 | $30 | 0.0% | $173.03 | +75.2% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,994 | $30 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $30 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 538 | $30 | 0.0% | $55.27 | — | ETF | 921909768 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $29 | 0.0% | $31.68 | +0.6% | COM | 460146103 |
| BMO | BANK OF MONTREAL COM | 350 | $27 | 0.0% | $42.30 | +36.8% | COM | 063671101 |
| VNQ | VANGUARD REAL ESTATE ETF | 264 | $25 | 0.0% | $74.56 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 198 | $24 | 0.0% | $95.22 | — | ETF | 922908744 |
| — | BLACKSTONE GROUP INC COM CL A | 432 | $24 | 0.0% | $37.74 | — | COM | 09253U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 157 | $24 | 0.0% | $104.38 | +25.8% | COM | 98956P102 |
| MKC | MCCORMICK & COMPANY INC COM | 133 | $23 | 0.0% | $31.48 | +132.8% | COM | 579780206 |
| SYY | SYSCO CORP COM | 271 | $23 | 0.0% | $36.38 | +88.3% | COM | 871829107 |
| TJX | TJX COS INC COM | 353 | $22 | 0.0% | $45.31 | +20.5% | COM | 872540109 |
| HRTX | HERON THERAPEUTICS INC COM | 939 | $22 | 0.0% | $18.41 | +20.2% | COM | 427746102 |
| TGT | TARGET CORP COM | 169 | $22 | 0.0% | $71.02 | +40.6% | COM | 87612E106 |
| CTVA | CORTEVA INC COM | 749 | $22 | 0.0% | $24.56 | -0.2% | COM | 22052L104 |
| — | CLOUDERA INC COM | 1,870 | $22 | 0.0% | $10.70 | — | COM | 18914U100 |
| VFC | V F CORP COM | 220 | $22 | 0.0% | $70.73 | +26.7% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 134 | $22 | 0.0% | $57.69 | +163.2% | COM | 620076307 |
| FDX | FEDEX CORP COM | 137 | $21 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 97 | $21 | 0.0% | $145.54 | +34.0% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP COM | 205 | $21 | 0.0% | $48.36 | +89.1% | COM | 351858105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 494 | $20 | 0.0% | $56.77 | -36.6% | COM | 674599105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,089 | $20 | 0.0% | $10.14 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 215 | $20 | 0.0% | $60.99 | +10.5% | COM | 744320102 |
| — | HEARTLAND FINANCIAL USA INC COM | 375 | $19 | 0.0% | $36.11 | — | COM | 42234Q102 |
| — | LAM RESEARCH CORP COM | 65 | $19 | 0.0% | $207.61 | — | COM | 512807108 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $19 | 0.0% | $3.80 | +82.3% | COM | 66987E206 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 639 | $19 | 0.0% | $34.15 | — | ETF | 78464A755 |
| MPC | MARATHON PETROLEUM CORP COM | 297 | $18 | 0.0% | $35.74 | +44.5% | COM | 56585A102 |
| ETN | EATON CORPORATION PLC COM | 191 | $18 | 0.0% | $70.43 | +13.2% | ETF | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 323 | $18 | 0.0% | $34.33 | +25.8% | COM | 74251V102 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 459 | $18 | 0.0% | $39.04 | — | ETF | 78467V400 |
| KSS | KOHLS CORPORATION COM | 353 | $18 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $18 | 0.0% | $125.31 | +24.4% | COM | 369550108 |
| HPQ | HP INCORPORATION COM | 844 | $17 | 0.0% | $10.74 | +42.6% | COM | 40434L105 |
| CL | COLGATE-PALMOLIVE CO COM | 248 | $17 | 0.0% | $53.68 | +10.1% | COM | 194162103 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 718 | $16 | 0.0% | $19.77 | +13.8% | COM | 80689H102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 368 | $16 | 0.0% | $39.96 | — | ETF | 922042858 |
| VOD | VODAFONE GROUP ADR SPONSORED | 814 | $16 | 0.0% | $35.03 | — | SPON ADR | 92857W308 |
| DE | DEERE & CO COM | 90 | $16 | 0.0% | $75.63 | +108.9% | COM | 244199105 |
| PLXS | PLEXUS CORP COM | 200 | $15 | 0.0% | $53.00 | +36.9% | COM | 729132100 |
| PSA | PUBLIC STORAGE COM | 71 | $15 | 0.0% | $152.14 | +12.4% | COM | 74460D109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 368 | $14 | 0.0% | $38.04 | — | ETF | 464288687 |
| DG | DOLLAR GENERAL CORP COM | 92 | $14 | 0.0% | $99.00 | +47.4% | COM | 256677105 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $14 | 0.0% | $10.34 | — | COM | 827467101 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $14 | 0.0% | $12.32 | +39.9% | COM | 892356106 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 189 | $14 | 0.0% | $79.79 | — | ETF | 25459W847 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 70 | $13 | 0.0% | $147.88 | +15.5% | COM | 21036P108 |
| CMI | CUMMINS INC COM | 72 | $13 | 0.0% | $119.27 | +26.7% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 156 | $13 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| CI | CIGNA CORPORATION COM | 62 | $13 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 404 | $12 | 0.0% | $18.25 | +39.7% | COM | 962879102 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 246 | $12 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| URTY | PROSHARES TRUST ULTR RUSSL2000 ETF | 142 | $12 | 0.0% | $96.15 | — | ETF | 74347X799 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 395 | $12 | 0.0% | $30.38 | — | ETF | 78468R101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 283 | $12 | 0.0% | $38.28 | — | ETF | 78464A409 |
| AGNC | AGNC INVESTMENT CORP COM | 678 | $12 | 0.0% | $19.64 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP COM | 168 | $12 | 0.0% | $92.22 | -33.2% | COM | 012653101 |
| ASB | ASSOCIATED BANC-CORP COM | 490 | $11 | 0.0% | $13.72 | +20.1% | COM | 045487105 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $11 | 0.0% | $61.53 | +74.8% | COM | 532457108 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $11 | 0.0% | $134.25 | +3.7% | COM | 44980X109 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 375 | $11 | 0.0% | $28.84 | — | COM | 438128308 |
| RGLD | ROYAL GOLD INC COM | 91 | $11 | 0.0% | $59.48 | +98.9% | COM | 780287108 |
| — | CANOPY GROWTH CORPORATION COM | 506 | $11 | 0.0% | $36.22 | — | COM | 138035100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 137 | $11 | 0.0% | $71.07 | — | COM | 03524A108 |
| ZTS | ZOETIS INC COM CL A | 81 | $11 | 0.0% | $108.70 | +8.6% | COM | 98978V103 |
| YUM | YUM BRANDS INC COM | 96 | $10 | 0.0% | $68.50 | +34.8% | COM | 988498101 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 572 | $10 | 0.0% | $26.34 | — | ETF | 26924G508 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 199 | $10 | 0.0% | $42.20 | — | ETF | 33734X119 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $10 | 0.0% | $19.64 | -10.4% | COM | 904311206 |
| — | UNITED STATES STEEL CORP COM | 853 | $10 | 0.0% | $33.59 | — | COM | 912909108 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 171 | $10 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| — | SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P305 | 346 | $9 | 0.0% | $21.80 | — | PREFERRED | 81721M307 |
| ROKU | ROKU INC COM CL A | 67 | $9 | 0.0% | $62.09 | +121.3% | COM | 77543R102 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $9 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| D | DOMINION ENERGY INC COM | 107 | $9 | 0.0% | $46.55 | +34.1% | COM | 25746U109 |
| — | DNP SELECT INCOME FUND INC COM | 708 | $9 | 0.0% | $10.66 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $9 | 0.0% | $46.67 | +67.3% | COM | 28176E108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 280 | $9 | 0.0% | $30.35 | — | ETF | 78468R853 |
| — | GCI LIBERTY INC COM | 132 | $9 | 0.0% | $53.03 | — | COM | 36164V305 |
| — | ALLERGAN PLC. COM | 49 | $9 | 0.0% | $230.81 | — | COM | G0177J108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 54 | $9 | 0.0% | $117.88 | +18.3% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLINES CO COM | 165 | $9 | 0.0% | $40.11 | +27.8% | COM | 844741108 |
| FMC | FMC CORP COM | 94 | $9 | 0.0% | $56.32 | +38.0% | COM | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 132 | $8 | 0.0% | $40.28 | — | COM | 874039100 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 72 | $8 | 0.0% | $111.11 | — | ETF | 78468R804 |
| LNG | CHENIERE ENERGY INC COM | 135 | $8 | 0.0% | $35.16 | +75.0% | COM | 16411R208 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $8 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 358 | $8 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| NEE | NEXTERA ENERGY INC COM | 31 | $8 | 0.0% | $41.45 | +21.0% | COM | 65339F101 |
| — | AURORA CANNABIS INC COM | 3,030 | $7 | 0.0% | $5.05 | — | COM | 05156X108 |
| — | NEENAH INC COM | 94 | $7 | 0.0% | $59.81 | — | COM | 640079109 |
| DOV | DOVER CORP COM | 62 | $7 | 0.0% | $62.64 | +57.1% | COM | 260003108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | 203 | $7 | 0.0% | $26.41 | — | COM | 67623C109 |
| TTD | THE TRADE DESK INC COM CL A | 26 | $7 | 0.0% | $22.50 | 0.0% | COM | 88339J105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 205 | $7 | 0.0% | $24.81 | +19.8% | COM | 005098108 |
| USB | US BANCORP COM | 111 | $7 | 0.0% | $40.44 | +9.6% | COM | 902973304 |
| IPAR | INTER PARFUMS INC COM | 102 | $7 | 0.0% | $60.14 | +21.0% | COM | 458334109 |
| CHKP | CHECK POINT SFTWRE COM | 60 | $7 | 0.0% | $83.69 | +34.3% | COM | M22465104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 169 | $7 | 0.0% | $40.09 | — | ETF | 301505707 |
| BAC | BANK OF AMERICA CORPORATION COM | 208 | $7 | 0.0% | $23.81 | +16.7% | COM | 060505104 |
| SO | SOUTHERN CO. COM | 92 | $6 | 0.0% | $41.47 | +17.9% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 100 | $6 | 0.0% | $56.96 | — | ETF | 81369Y886 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 200 | $6 | 0.0% | $26.94 | 0.0% | COM | 70614W100 |
| VUG | VANGUARD GROWTH ETF | 34 | $6 | 0.0% | $167.44 | — | ETF | 922908736 |
| CNP | CENTERPOINT ENERGY INC COM | 205 | $6 | 0.0% | $15.76 | +45.7% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP COM | 61 | $6 | 0.0% | $62.78 | +14.4% | COM | 26441C204 |
| FE | FIRSTENERGY CORP COM | 123 | $6 | 0.0% | $23.53 | +57.5% | COM | 337932107 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 72 | $6 | 0.0% | $72.19 | — | MSCI ACWI ETF | 464288257 |
| YUMC | YUM CHINA HOLDINGS INC COM | 115 | $6 | 0.0% | $44.66 | -0.5% | COM | 98850P109 |
| — | MANITOWOC CO INC COM | 332 | $6 | 0.0% | $25.80 | — | COM | 563571108 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $6 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 138 | $6 | 0.0% | $32.86 | +12.9% | COM | G51502105 |
| — | KEMET CORP COM | 235 | $6 | 0.0% | $5.71 | — | COM | 488360207 |
| LOW | LOWE'S COMPANIES INC COM | 48 | $6 | 0.0% | $97.77 | +4.7% | COM | 548661107 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $6 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| ULTA | ULTA BEAUTY INC COM | 18 | $5 | 0.0% | $276.41 | -11.6% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC COM | 78 | $5 | 0.0% | $54.28 | -5.6% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC COM | 41 | $5 | 0.0% | $87.45 | +18.6% | COM | 882508104 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $5 | 0.0% | $20.68 | -69.8% | COM | 747301109 |
| — | VMWARE INC COM CL A | 36 | $5 | 0.0% | $137.04 | — | COM | 928563402 |
| SNY | SANOFI ADR SPONSORED | 95 | $5 | 0.0% | $52.63 | — | ADR | 80105N105 |
| PNNT | PENNANTPARK INVEST CORP COM | 842 | $5 | 0.0% | $2.59 | +11.0% | COM | 708062104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 35 | $5 | 0.0% | $88.19 | — | ETF | 33733E302 |
| EXAS | EXACT SCIENCES CORP COM | 52 | $5 | 0.0% | $83.45 | +5.3% | COM | 30063P105 |
| — | JANUS DETROIT STREET TRUST ORGANICS ETF | 183 | $4 | 0.0% | $27.68 | — | ETF | 47103U605 |
| — | MARATHON OIL CORPORATION COM | 281 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 176 | $4 | 0.0% | $18.00 | — | COM | 58463J304 |
| — | DYNEX CAPITAL INC COM | 214 | $4 | 0.0% | $7.54 | — | COM | 26817Q506 |
| — | DUNKIN BRANDS GROUP INC COM | 59 | $4 | 0.0% | $70.11 | — | COM | 265504100 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| ABT | ABBOTT LABORATORIES COM | 48 | $4 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC COM | 17 | $4 | 0.0% | $178.42 | 0.0% | COM | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 34 | $4 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| AMGN | AMGEN INC COM | 15 | $4 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 20 | $4 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $4 | 0.0% | $51.00 | -24.3% | COM | 135086106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 14 | $4 | 0.0% | $214.29 | — | ETF | 464288810 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 145 | $4 | 0.0% | $22.49 | — | COM | 879433837 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $4 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP COM | 75 | $4 | 0.0% | $26.05 | +68.2% | COM | 018802108 |
| — | GENERAL ELECTRIC CO COM | 383 | $4 | 0.0% | $22.25 | — | COM | 369604103 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 300 | $4 | 0.0% | $10.49 | — | COM | 90187B408 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4 | 0.0% | $59.23 | +23.9% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 45 | $4 | 0.0% | $47.08 | +54.7% | COM | 747525103 |
| SJM | SMUCKER(J.M.)CO COM | 33 | $3 | 0.0% | $81.78 | +5.9% | COM | 832696405 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 170 | $3 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 31 | $3 | 0.0% | $69.71 | +16.3% | COM | 810186106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 104 | $3 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3 | $3 | 0.0% | $14.10 | +13.8% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 60 | $3 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| RPD | RAPID7 INC COM | 55 | $3 | 0.0% | $16.91 | +207.8% | COM | 753422104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 57 | $3 | 0.0% | $58.39 | — | COM | 780259206 |
| CB | CHUBB LIMITED COM | 21 | $3 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| WY | WEYERHAEUSER COMPANY COM | 105 | $3 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| BIDU | BAIDU INC ADR | 22 | $3 | 0.0% | $164.95 | — | COM | 056752108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 464 | $3 | 0.0% | $2.34 | +28.4% | COM | 74348T102 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $3 | 0.0% | $41.18 | — | COM | M2682V108 |
| PAYX | PAYCHEX INC COM | 40 | $3 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY COM | 36 | $3 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 84 | $3 | 0.0% | $58.99 | -44.5% | COM | 67018T105 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $3 | 0.0% | $45.47 | +2.5% | COM | 595112103 |
| ECL | ECOLAB INC COM | 15 | $3 | 0.0% | $173.21 | +2.6% | COM | 278865100 |
| — | EVERBRIDGE INC COM | 40 | $3 | 0.0% | $50.00 | — | COM | 29978A104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 14 | $3 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| MET | METLIFE INC COM | 53 | $3 | 0.0% | $33.80 | +16.4% | COM | 59156R108 |
| — | LIVONGO HEALTH INC COM | 106 | $3 | 0.0% | $28.30 | — | COM | 539183103 |
| — | AMARIN CORP ADR SPONSORED | 144 | $3 | 0.0% | $20.83 | — | COM | 023111206 |
| — | LINDE PLC COM | 15 | $3 | 0.0% | $200.00 | — | COM | G5494J103 |
| SUI | SUN COMMUNITIES INC COM | 17 | $3 | 0.0% | $117.65 | — | COM | 866674104 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 65 | $3 | 0.0% | $30.77 | — | ETF | 26924G201 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $2 | 0.0% | $2.41 | +22.7% | COM | 313400301 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 9 | $2 | 0.0% | $222.22 | — | ETF | 464287515 |
| GPN | GLOBAL PAYMENTS INC COM | 12 | $2 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 40 | $2 | 0.0% | $51.25 | — | ETF | 46434G103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $2 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $2 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2 | 0.0% | $15.65 | +24.1% | COM | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $2 | 0.0% | $11.69 | +215.0% | COM | 007903107 |
| — | ALLETE INC COM | 24 | $2 | 0.0% | $86.81 | — | COM | 018522300 |
| — | LIVENT CORPORATION COM | 200 | $2 | 0.0% | $12.86 | — | COM | 53814L108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $2 | 0.0% | $15.73 | +17.9% | COM | 50077B207 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2 | 0.0% | $79.72 | — | ETF | 921937827 |
| WU | WESTERN UNION COMPANY (THE) COM | 66 | $2 | 0.0% | $16.57 | — | COM | 959802109 |
| MVO | MV OIL TRUST COM | 394 | $2 | 0.0% | $13.13 | — | COM | 553859109 |
| NI | NISOURCE INC COM | 68 | $2 | 0.0% | $20.47 | +9.1% | COM | 65473P105 |
| — | CRED SUIS HI YL BD SH BEN INT | 923 | $2 | 0.0% | $3.10 | — | SH BEN INT | 22544F103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 323 | $2 | 0.0% | $5.01 | — | COM | 67401P108 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 69 | $2 | 0.0% | $14.49 | — | ETF | 74347B417 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 127 | $2 | 0.0% | $16.51 | — | ETF | 67070X101 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $2 | 0.0% | $31.72 | +19.2% | COM | 697435105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464286780 |
| — | EATON VANCE CORP COM | 25 | $1 | 0.0% | $40.00 | — | COM | 278265103 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 111 | $1 | 0.0% | $9.85 | — | ETF | 94987D101 |
| — | NUVEEN AMT FREE MUN CR COM | 34 | $1 | 0.0% | $29.41 | — | ETF | 67071L106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $1 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| DLTR | DOLLAR TREE INC COM | 7 | $1 | 0.0% | $84.46 | +24.3% | COM | 256746108 |
| ABR | ARBOR REALTY TRUST INC COM | 45 | $1 | 0.0% | — | — | COM | 038923108 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1 | 0.0% | $29.40 | +28.4% | COM | 50050N103 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 5 | $1 | 0.0% | $85.87 | — | COM | 36197T103 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1 | 0.0% | $2.50 | +26.4% | COM | 313586109 |
| — | JUST ENERGY GROUP INC COM | 807 | $1 | 0.0% | $5.10 | — | COM | 48213W101 |
| — | ARCONIC INC COM | 35 | $1 | 0.0% | $29.39 | — | COM | 03965L100 |
| IQ | IQIYI INC ADR | 35 | $1 | 0.0% | $25.53 | — | COM | 46267X108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1 | 0.0% | $31.94 | — | ETF | 78463X889 |
| M | MACY'S INC COM | 59 | $1 | 0.0% | $59.63 | -73.8% | COM | 55616P104 |
| XIACY | XIAOMI CORPORATION ADR UNSPONSORED | 155 | $1 | 0.0% | $6.45 | — | ADR | 98421U108 |
| CLX | CLOROX CO COM | 5 | $1 | 0.0% | $100.23 | +24.3% | COM | 189054109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 33734X192 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1 | 0.0% | $17.18 | +5.4% | COM | 136635109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| RDN | RADIAN GROUP INC COM | 53 | $1 | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 25 | $1 | 0.0% | $43.87 | 0.0% | COM | 143658300 |
| — | CENTURYLINK INC COM | 94 | $1 | 0.0% | $13.11 | — | COM | 156700106 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | WHITING PETROLEUM CORP COM | 106 | $1 | 0.0% | $56.60 | — | COM | 966387409 |
| — | SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P107 | 56 | $0 | 0.0% | $19.55 | — | COM | 81721M109 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -90.0% | COM | 13766C100 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.17 | -66.7% | COM | 78409C106 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +27.4% | COM | 92839U206 |
| SNAP | SNAP INC COM CL A | 25 | $0 | 0.0% | $20.97 | -29.8% | COM | 83304A106 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $0 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -88.0% | COM | 13764T105 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $0 | 0.0% | $4.61 | — | COM | 694103102 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +69.6% | COM | 152006102 |
| — | YAMANA GOLD INC COM | 122 | $0 | 0.0% | — | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +10.2% | COM | 595017104 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | GENERAL MOLY INC COM | 250 | $0 | 0.0% | — | — | COM | 370373102 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -71.3% | COM | G3774X108 |
| — | CONTAINER STORE GRP INC (THE) COM | 70 | $0 | 0.0% | — | — | COM | 210751103 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 50 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | E DIGITAL CORP COM DELISTED | 710 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | OMEGA NAV ENT INC COM DELISTED | 491 | $0 | 0.0% | — | — | COM | Y6476R105 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 27,500 | $0 | 0.0% | $0.01 | -55.0% | COM | 38089W103 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -36.2% | COM | 013872106 |