Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 307,843 | $28.21M | 14.0% | $91.62 | — | ETF | 78468R663 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 322,264 | $27.93M | 13.9% | $86.67 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 291,051 | $18.14M | 9.0% | $62.34 | — | ETF | 92206C102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 500,424 | $15.74M | 7.8% | $33.36 | — | ETF | 78464A805 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 147,359 | $14.85M | 7.4% | $100.77 | — | ETF | 381430529 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 57,123 | $10.88M | 5.4% | $190.05 | — | ETF | 73935A104 |
| AMZN | AMAZON COM INC COM | 5,369 | $10.47M | 5.2% | $51.67 | +87.3% | COM | 023135106 |
| AAPL | APPLE INC COM | 40,110 | $10.2M | 5.1% | $32.42 | +119.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 50,872 | $8.023M | 4.0% | $86.65 | +80.4% | COM | 594918104 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 55,710 | $6.185M | 3.1% | $110.61 | — | ETF | 464288679 |
| GOOG | ALPHABET INC COM CL C | 3,697 | $4.299M | 2.1% | $40.86 | +64.8% | COM | 02079K107 |
| V | VISA INC COM CL A | 18,584 | $2.994M | 1.5% | $122.67 | +47.3% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 7,566 | $2.841M | 1.4% | $22.01 | +60.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 13,707 | $2.506M | 1.2% | $183.57 | +15.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,314 | $2.2M | 1.1% | $177.40 | — | SPON ADR | 01609W102 |
| SYK | STRYKER CORP COM | 13,030 | $2.169M | 1.1% | $143.38 | +27.9% | COM | 863667101 |
| CRM | SALESFORCE.COM INC COM | 14,432 | $2.078M | 1.0% | $130.26 | +30.0% | COM | 79466L302 |
| ADBE | ADOBE INC COM | 6,442 | $2.05M | 1.0% | $254.54 | +34.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 7,673 | $2.023M | 1.0% | $5.30 | +18.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,435 | $1.478M | 0.7% | $93.73 | +17.5% | COM | 70450Y103 |
| NKE | NIKE INC COM CL B | 17,067 | $1.412M | 0.7% | $83.05 | +3.4% | COM | 654106103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 38,201 | $1.299M | 0.6% | $33.73 | — | ETF | 78464A375 |
| META | FACEBOOK INC COM CL A | 7,554 | $1.26M | 0.6% | $161.05 | +20.7% | COM | 30303M102 |
| VCIT | VANGUARD INT-TERM CORP ETF | 14,027 | $1.222M | 0.6% | $91.30 | — | BOND ETF | 92206C870 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,702 | $1.13M | 0.6% | $129.75 | -4.8% | COM | 254687106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,235 | $1.091M | 0.5% | $222.66 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,106 | $992K | 0.5% | $264.56 | +8.8% | COM | 57636Q104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 31,376 | $948K | 0.5% | $29.53 | — | ETF | 78464A649 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 5,540 | $820K | 0.4% | $125.89 | — | GOLD ETF | 78463V107 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 14,357 | $742K | 0.4% | $51.95 | — | ETF | 97717X511 |
| COST | COSTCO WHOLESALE CORP COM | 2,270 | $647K | 0.3% | $264.49 | +5.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,064 | $624K | 0.3% | $225.64 | +39.8% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC COM | 6,822 | $601K | 0.3% | $46.57 | +70.7% | COM | 92939U106 |
| MDT | MEDTRONIC PLC COM | 6,319 | $570K | 0.3% | $88.57 | +1.8% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,635 | $563K | 0.3% | $101.53 | +0.1% | COM | 882508104 |
| MMM | 3M COMPANY COM | 4,066 | $555K | 0.3% | $78.51 | +35.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,743 | $543K | 0.3% | $229.21 | +49.3% | COM | 776696106 |
| EBAY | EBAY INC COM | 16,161 | $486K | 0.2% | $33.74 | -6.6% | COM | 278642103 |
| JPM | JP MORGAN CHASE & CO COM | 5,298 | $477K | 0.2% | $77.22 | +34.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP COM | 7,190 | $473K | 0.2% | $75.21 | -5.6% | COM | 855244109 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 15,989 | $464K | 0.2% | $41.21 | — | ETF | 78464A656 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,302 | $426K | 0.2% | $121.44 | — | ETF | 922908769 |
| — | UNITED TECHNOLOGIES CORP COM | 4,421 | $417K | 0.2% | $142.69 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 7,749 | $416K | 0.2% | $30.62 | +34.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,752 | $361K | 0.2% | $98.32 | +22.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 3,244 | $357K | 0.2% | $69.03 | +50.4% | COM | 742718109 |
| T | AT&T INC COM | 11,211 | $327K | 0.2% | $16.22 | +12.0% | COM | 00206R102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,074 | $263K | 0.1% | $110.29 | — | ETF | 922908538 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 6,732 | $262K | 0.1% | $40.41 | — | ETF | 78467V707 |
| GOOGL | ALPHABET INC COM CL A | 223 | $259K | 0.1% | $39.15 | +71.8% | COM | 02079K305 |
| MCD | MCDONALD'S CORPORATION COM | 1,509 | $249K | 0.1% | $101.59 | +69.1% | COM | 580135101 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 2,032 | $245K | 0.1% | $115.00 | — | ETF | 464288166 |
| KMB | KIMBERLY CLARK CORP COM | 1,606 | $205K | 0.1% | $92.26 | +21.5% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $182K | 0.1% | $54.22 | +127.1% | COM | 31620M106 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,176 | $127K | 0.1% | $152.82 | — | BIOTECH ETF | 464287556 |
| BDX | BECTON DICKINSON & CO COM | 469 | $108K | 0.1% | $226.44 | -0.7% | COM | 075887109 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 4,076 | $102K | 0.1% | $25.07 | — | ETF | 97717X628 |
| CVX | CHEVRON CORPORATION COM | 1,351 | $98,000 | 0.0% | $73.29 | +3.7% | COM | 166764100 |
| VHT | VANGUARD HEALTH CAR ETF | 535 | $89,000 | 0.0% | $128.57 | — | ETF | 92204A504 |
| — | AMCOR PLC COM | 10,956 | $89,000 | 0.0% | $8.54 | -12.2% | COM | G0250X107 |
| WMT | WALMART INC COM | 763 | $87,000 | 0.0% | $29.08 | +21.7% | COM | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 756 | $87,000 | 0.0% | $163.04 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 322 | $85,000 | 0.0% | $301.35 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 324 | $84,000 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| KLAC | KLA CORPORATION COM | 578 | $83,000 | 0.0% | $52.00 | +188.9% | COM | 482480100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,097 | $78,000 | 0.0% | $80.57 | — | ETF | 921946406 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 349 | $77,000 | 0.0% | $204.57 | — | ETF | 78467X109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 2,497 | $76,000 | 0.0% | $30.81 | — | ETF | 78464A474 |
| WFC | WELLS FARGO & COMPANY COM | 2,645 | $76,000 | 0.0% | $38.24 | -4.2% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC COM | 791 | $73,000 | 0.0% | $50.93 | +104.5% | COM | 94106L109 |
| BP | BP ADR SPONSORED | 2,958 | $72,000 | 0.0% | $38.90 | — | COM | 055622104 |
| — | Activision Blizzard, Inc. | 1,077 | $64,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC COM | 1,039 | $63,000 | 0.0% | $35.79 | +51.6% | COM | 98389B100 |
| PEP | PEPSICO INC COM | 516 | $62,000 | 0.0% | $73.94 | +52.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 247 | $62,000 | 0.0% | $136.01 | +83.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION COM | 1,644 | $62,000 | 0.0% | $58.12 | -27.6% | COM | 30231G102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,758 | $60,000 | 0.0% | $44.84 | — | ETF | 464287234 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,349 | $58,000 | 0.0% | $50.97 | — | ETF | 922042874 |
| F | FORD MOTOR CO COM | 11,988 | $58,000 | 0.0% | $6.70 | -15.6% | COM | 345370860 |
| — | ABERDEEN ASIA PACI COM | 16,275 | $55,000 | 0.0% | $4.81 | — | COM | 003009107 |
| COP | CONOCOPHILLIPS COM | 1,773 | $55,000 | 0.0% | $48.36 | -15.3% | COM | 20825C104 |
| IYR | iShares U.S. Real Estate ETF | 784 | $55,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| BA | BOEING CO COM | 364 | $54,000 | 0.0% | $208.93 | +30.6% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,126 | $52,000 | 0.0% | $70.26 | — | COM | 931427108 |
| KO | COCA-COLA CO COM | 1,168 | $52,000 | 0.0% | $34.82 | +29.2% | COM | 191216100 |
| TSLA | TESLA INC COM | 96 | $50,000 | 0.0% | $22.34 | +85.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP COM | 1,066 | $48,000 | 0.0% | $60.41 | -5.4% | COM | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 360 | $48,000 | 0.0% | $122.43 | +11.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 138 | $47,000 | 0.0% | $202.64 | +65.3% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 602 | $46,000 | 0.0% | $67.12 | +0.1% | COM | 00287Y109 |
| DOW | DOW INC COM | 1,513 | $44,000 | 0.0% | $35.78 | -14.5% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 983 | $44,000 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $42,000 | 0.0% | $79.25 | — | COM | 469814107 |
| PFE | PFIZER INC COM | 1,286 | $42,000 | 0.0% | $27.47 | -6.0% | COM | 717081103 |
| INTC | INTEL CORP COM | 739 | $40,000 | 0.0% | $31.60 | +65.6% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 1,514 | $39,000 | 0.0% | $30.50 | — | ETF | 78464A508 |
| MO | ALTRIA GROUP INC COM | 973 | $38,000 | 0.0% | $28.39 | -2.9% | COM | 02209S103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 733 | $37,000 | 0.0% | $49.37 | +25.6% | COM | 044186104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 465 | $37,000 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1,288 | $37,000 | 0.0% | $37.61 | — | ETF | 78463X509 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,280 | $37,000 | 0.0% | $71.82 | — | ETF | 81369Y506 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 951 | $36,000 | 0.0% | $44.47 | — | COM | 37733W105 |
| — | RAYTHEON CO COM | 266 | $35,000 | 0.0% | $128.73 | — | COM | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 693 | $34,000 | 0.0% | $64.42 | -23.0% | COM | N53745100 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,341 | $31,000 | 0.0% | $74.35 | — | ETF | 464288851 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,018 | $31,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $31,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| DK | DELEK US HOLDINGS INC COM | 1,957 | $31,000 | 0.0% | $37.43 | -48.3% | COM | 24665A103 |
| EOG | EOG RESOURCES INC COM | 825 | $30,000 | 0.0% | $74.58 | -33.4% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 340 | $30,000 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,427 | $30,000 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| KHC | KRAFT HEINZ CO COM | 1,105 | $27,000 | 0.0% | $24.53 | -15.7% | COM | 500754106 |
| NIC | NICOLET BANKSHARES INC COM | 497 | $27,000 | 0.0% | $65.12 | 0.0% | COM | 65406E102 |
| VVV | VALVOLINE INC COM | 2,031 | $27,000 | 0.0% | $23.16 | -17.3% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC COM | 749 | $26,000 | 0.0% | $24.78 | -26.8% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 449 | $25,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF SHS | 105 | $25,000 | 0.0% | $238.10 | — | ETF | 922908363 |
| ILMN | Illumina, Inc. | 90 | $25,000 | 0.0% | $173.03 | +61.6% | COM | 452327109 |
| EMN | EASTMAN CHEMICAL CO COM | 490 | $23,000 | 0.0% | $80.54 | -35.6% | COM | 277432100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 539 | $23,000 | 0.0% | $55.27 | — | ETF | 921909768 |
| — | United States Oil Fund LP | 5,433 | $23,000 | 0.0% | $10.93 | — | ETF | 91232N108 |
| — | LAM RESEARCH CORP COM | 90 | $22,000 | 0.0% | $217.84 | — | COM | 512807108 |
| FNV | FRANCO NEVADA CORP COM | 205 | $20,000 | 0.0% | $48.36 | +112.9% | COM | 351858105 |
| VNQ | VANGUARD REAL ESTATE ETF | 267 | $19,000 | 0.0% | $74.52 | — | ETF | 922908553 |
| MKC | MCCORMICK & COMPANY INC COM | 133 | $19,000 | 0.0% | $31.48 | +119.1% | COM | 579780206 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $19,000 | 0.0% | $31.68 | -10.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 133 | $19,000 | 0.0% | $98.06 | +50.5% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC COM | 9,499 | $19,000 | 0.0% | $8.74 | -28.5% | COM | 15135U109 |
| CTVA | CORTEVA INC COM | 749 | $18,000 | 0.0% | $24.56 | +4.1% | COM | 22052L104 |
| BCML | BAYCOM CORP COM | 1,500 | $18,000 | 0.0% | $15.58 | +18.1% | COM | 07272M107 |
| BMO | BANK OF MONTREAL COM | 350 | $18,000 | 0.0% | $42.30 | +24.5% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 198 | $18,000 | 0.0% | $95.22 | — | ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC COM | 134 | $18,000 | 0.0% | $57.69 | +169.2% | COM | 620076307 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 718 | $18,000 | 0.0% | $33.34 | — | ETF | 78464A847 |
| AFL | AFLAC INC COM | 529 | $18,000 | 0.0% | $34.19 | +16.0% | COM | 001055102 |
| HOG | HARLEY DAVIDSON COM | 907 | $17,000 | 0.0% | $43.06 | -29.7% | COM | 412822108 |
| FDX | FEDEX CORP COM | 138 | $17,000 | 0.0% | $143.27 | -12.0% | COM | 31428X106 |
| WELL | WELLTOWER INC COM | 380 | $17,000 | 0.0% | $54.07 | +14.4% | COM | 95040Q104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 466 | $16,000 | 0.0% | $38.77 | — | ETF | 922042858 |
| CL | COLGATE-PALMOLIVE CO COM | 248 | $16,000 | 0.0% | $53.68 | +14.6% | COM | 194162103 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $16,000 | 0.0% | $3.80 | +125.2% | COM | 66987E206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 158 | $16,000 | 0.0% | $104.38 | +19.6% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,994 | $16,000 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| HPQ | HP INCORPORATION COM | 852 | $15,000 | 0.0% | $10.74 | +53.5% | COM | 40434L105 |
| ETN | EATON CORPORATION PLC COM | 193 | $15,000 | 0.0% | $70.55 | +17.1% | ETF | G29183103 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 461 | $15,000 | 0.0% | $39.04 | — | ETF | 78467V400 |
| — | CLOUDERA INC COM | 1,870 | $15,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 720 | $14,000 | 0.0% | $19.77 | +4.8% | COM | 80689H102 |
| PSA | PUBLIC STORAGE COM | 71 | $14,000 | 0.0% | $152.14 | +9.5% | COM | 74460D109 |
| DG | DOLLAR GENERAL CORP COM | 92 | $14,000 | 0.0% | $99.00 | +43.7% | COM | 256677105 |
| TGT | TARGET CORP COM | 153 | $14,000 | 0.0% | $71.02 | +33.7% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO COM | 153 | $13,000 | 0.0% | $12.32 | +32.7% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $13,000 | 0.0% | $125.31 | +15.7% | COM | 369550108 |
| DE | DEERE & CO COM | 91 | $13,000 | 0.0% | $76.40 | +90.7% | COM | 244199105 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 248 | $12,000 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 370 | $12,000 | 0.0% | $38.04 | — | ETF | 464288687 |
| CSCO | CISCO SYSTEMS INC COM | 317 | $12,000 | 0.0% | $28.61 | +28.2% | COM | 17275R102 |
| SYY | SYSCO CORP COM | 272 | $12,000 | 0.0% | $36.38 | +61.7% | COM | 871829107 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 459 | $12,000 | 0.0% | $32.93 | +0.1% | COM | G51502105 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $11,000 | 0.0% | $61.53 | +108.3% | COM | 532457108 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $11,000 | 0.0% | $10.34 | — | COM | 827467101 |
| PLXS | PLEXUS CORP COM | 200 | $11,000 | 0.0% | $53.00 | +27.3% | COM | 729132100 |
| — | HEARTLAND FINANCIAL USA INC COM | 377 | $11,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 404 | $11,000 | 0.0% | $18.25 | +47.8% | COM | 962879102 |
| VOD | VODAFONE GROUP ADR SPONSORED | 835 | $11,000 | 0.0% | $34.48 | — | SPON ADR | 92857W308 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,142 | $11,000 | 0.0% | $10.02 | — | COM | 035710409 |
| CMI | CUMMINS INC COM | 73 | $10,000 | 0.0% | $119.48 | +12.8% | COM | 231021106 |
| VFC | V F CORP COM | 183 | $10,000 | 0.0% | $70.73 | +10.2% | COM | 918204108 |
| TJX | TJX COS INC COM | 216 | $10,000 | 0.0% | $45.31 | +17.7% | COM | 872540109 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $10,000 | 0.0% | $32.80 | -22.9% | COM | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 329 | $10,000 | 0.0% | $34.39 | +9.6% | COM | 74251V102 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 379 | $9,000 | 0.0% | $28.79 | — | COM | 438128308 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $9,000 | 0.0% | $60.99 | -3.3% | COM | 744320102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 265 | $9,000 | 0.0% | $33.96 | — | ETF | 921943858 |
| — | UNITED STATES STEEL CORP COM | 1,363 | $9,000 | 0.0% | $23.49 | — | COM | 912909108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 740 | $9,000 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $9,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 157 | $9,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| — | ALLERGAN PLC COM | 50 | $9,000 | 0.0% | $229.79 | — | COM | G0177J108 |
| LUV | SOUTHWEST AIRLINES CO COM | 228 | $8,000 | 0.0% | $41.73 | +10.2% | COM | 844741108 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 519 | $8,000 | 0.0% | $34.15 | — | ETF | 78464A755 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 34 | $8,000 | 0.0% | $226.64 | — | ETF | 464288810 |
| UAL | UNITED AIRLINES HOLDINGS COM | 245 | $8,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| ALB | ALBEMARLE CORP COM | 138 | $8,000 | 0.0% | $92.22 | -22.9% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $8,000 | 0.0% | $134.25 | -2.6% | COM | 44980X109 |
| D | DOMINION ENERGY INC COM | 109 | $8,000 | 0.0% | $46.86 | +34.7% | COM | 25746U109 |
| HD | HOME DEPOT INC COM | 43 | $8,000 | 0.0% | $145.54 | +30.6% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 172 | $8,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 200 | $8,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $8,000 | 0.0% | $46.67 | +54.5% | COM | 28176E108 |
| VB | VANGUARD SMALL CP ETF | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 31 | $8,000 | 0.0% | $41.45 | +31.0% | COM | 65339F101 |
| — | GCI LIBERTY INC COM | 132 | $8,000 | 0.0% | $53.03 | — | COM | 36164V305 |
| MPC | MARATHON PETROLEUM CORP COM | 303 | $7,000 | 0.0% | $35.79 | +7.2% | COM | 56585A102 |
| — | CANOPY GROWTH CORPORATION COM | 506 | $7,000 | 0.0% | $36.22 | — | COM | 138035100 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 72 | $7,000 | 0.0% | $111.11 | — | ETF | 78468R804 |
| AGNC | AGNC INVESTMENT CORP COM | 697 | $7,000 | 0.0% | $19.38 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC COM | 96 | $7,000 | 0.0% | $68.50 | +22.0% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $7,000 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $7,000 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| — | DNP SELECT INCOME FUND INC COM | 720 | $7,000 | 0.0% | $10.65 | — | COM | 23325P104 |
| ROKU | ROKU INC COM CL A | 67 | $6,000 | 0.0% | $62.09 | +85.4% | COM | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 169 | $6,000 | 0.0% | $40.09 | — | ETF | 301505707 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 125 | $6,000 | 0.0% | $48.00 | — | ETF | 46138E800 |
| DAL | DELTA AIR LINES INC COM | 207 | $6,000 | 0.0% | $48.02 | 0.0% | COM | 247361702 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | 351 | $6,000 | 0.0% | $21.74 | — | COM | 81721M307 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 358 | $6,000 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 137 | $6,000 | 0.0% | $71.07 | — | COM | 03524A108 |
| EXAS | EXACT SCIENCES CORP COM | 104 | $6,000 | 0.0% | $82.32 | -1.4% | COM | 30063P105 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 540 | $6,000 | 0.0% | $26.34 | — | ETF | 26924G508 |
| ASB | ASSOCIATED BANC-CORP COM | 497 | $6,000 | 0.0% | $13.72 | +2.9% | COM | 045487105 |
| GILD | GILEAD SCIENCES INC COM | 79 | $6,000 | 0.0% | $54.29 | +1.2% | COM | 375558103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 206 | $6,000 | 0.0% | $26.45 | — | COM | 67623C109 |
| BAC | BANK OF AMERICA CORPORATION COM | 259 | $6,000 | 0.0% | $24.23 | +7.0% | COM | 060505104 |
| SNY | SANOFI ADR SPONSORED | 145 | $6,000 | 0.0% | $48.75 | — | ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 101 | $6,000 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 133 | $6,000 | 0.0% | $40.28 | — | COM | 874039100 |
| — | KEMET CORP COM | 235 | $6,000 | 0.0% | $5.71 | — | COM | 488360207 |
| ZTS | ZOETIS INC COM CL A | 50 | $6,000 | 0.0% | $108.70 | +15.3% | COM | 98978V103 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $6,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| IPAR | INTER PARFUMS INC COM | 102 | $5,000 | 0.0% | $60.14 | +3.9% | COM | 458334109 |
| TTD | THE TRADE DESK INC COM CL A | 26 | $5,000 | 0.0% | $22.50 | +15.0% | COM | 88339J105 |
| SO | SOUTHERN CO COM | 93 | $5,000 | 0.0% | $41.57 | +21.4% | COM | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC COM | 115 | $5,000 | 0.0% | $44.66 | -0.1% | COM | 98850P109 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 32 | $5,000 | 0.0% | $156.25 | — | ETF | 464287432 |
| DUK | DUKE ENERGY CORP COM | 62 | $5,000 | 0.0% | $62.94 | +15.5% | COM | 26441C204 |
| DOV | DOVER CORP COM | 62 | $5,000 | 0.0% | $62.64 | +56.1% | COM | 260003108 |
| DOCU | DOCUSIGN INC COM | 50 | $5,000 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 200 | $5,000 | 0.0% | $26.94 | +3.2% | COM | 70614W100 |
| VUG | VANGUARD GROWTH ETF | 34 | $5,000 | 0.0% | $167.44 | — | ETF | 922908736 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 206 | $5,000 | 0.0% | $24.81 | +15.8% | COM | 005098108 |
| FE | FIRSTENERGY CORP COM | 124 | $5,000 | 0.0% | $23.53 | +54.4% | COM | 337932107 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4,000 | 0.0% | $59.23 | +29.6% | COM | 071813109 |
| — | EVERBRIDGE INC COM | 40 | $4,000 | 0.0% | $50.00 | — | COM | 29978A104 |
| — | NEENAH INC COM | 95 | $4,000 | 0.0% | $59.62 | — | COM | 640079109 |
| CCL | CARNIVAL CORP UNITS | 310 | $4,000 | 0.0% | $35.99 | -1.9% | COM | 143658300 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 35 | $4,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| LNT | ALLIANT ENERGY CORP COM | 76 | $4,000 | 0.0% | $26.30 | +72.9% | COM | 018802108 |
| LOW | LOWE'S COMPANIES INC COM | 48 | $4,000 | 0.0% | $97.77 | +0.5% | COM | 548661107 |
| USB | US BANCORP COM | 110 | $4,000 | 0.0% | $40.44 | -7.9% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES COM | 48 | $4,000 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $4,000 | 0.0% | $19.64 | -27.0% | COM | 904311206 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| SJM | SMUCKER (JM) CO COM | 33 | $4,000 | 0.0% | $81.78 | +7.9% | COM | 832696405 |
| PSX | PHILLIPS 66 COM | 69 | $4,000 | 0.0% | $73.56 | -13.3% | COM | 718546104 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| CNP | CENTERPOINT ENERGY INC COM | 209 | $3,000 | 0.0% | $15.83 | +23.7% | COM | 15189T107 |
| DHI | DR HORTON INC COM | 84 | $3,000 | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 105 | $3,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| QCOM | QUALCOMM INC COM | 45 | $3,000 | 0.0% | $47.08 | +52.8% | COM | 747525103 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $3,000 | 0.0% | $20.68 | -78.7% | COM | 747301109 |
| — | DUNKIN BRANDS GROUP INC COM | 59 | $3,000 | 0.0% | $70.11 | — | COM | 265504100 |
| NUE | NUCOR CORP COM | 80 | $3,000 | 0.0% | $50.23 | -21.3% | COM | 670346105 |
| CLX | CLOROX CO COM | 20 | $3,000 | 0.0% | $129.06 | +7.4% | COM | 189054109 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3,000 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| ES | EVERSOURCE ENERGY COM | 36 | $3,000 | 0.0% | $66.48 | +6.3% | COM | 30040W108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 25 | $3,000 | 0.0% | $117.88 | +13.6% | COM | 03076C106 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $3,000 | 0.0% | $10.42 | — | COM | 09523Q200 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 65 | $3,000 | 0.0% | $50.33 | — | ETF | 46431W507 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 179 | $3,000 | 0.0% | $17.98 | — | COM | 58463J304 |
| — | GENERAL ELECTRIC CO COM | 384 | $3,000 | 0.0% | $22.25 | — | COM | 369604103 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| ULTA | ULTA BEAUTY INC COM | 18 | $3,000 | 0.0% | $276.41 | -9.8% | COM | 90384S303 |
| — | LIVONGO HEALTH INC COM | 106 | $3,000 | 0.0% | $28.30 | — | COM | 539183103 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | 148 | $3,000 | 0.0% | $22.45 | — | COM | 879433837 |
| — | AURORA CANNABIS INC COM | 3,030 | $3,000 | 0.0% | $5.05 | — | COM | 05156X108 |
| TROW | T ROWE PRICE GROUPS COM | 20 | $2,000 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $2,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 20 | $2,000 | 0.0% | $81.89 | 0.0% | COM | 911312106 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 32 | $2,000 | 0.0% | $72.19 | — | MSCI ACWI ETF | 464288257 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 60 | $2,000 | 0.0% | $27.70 | -3.0% | COM | 84265V105 |
| — | CRED SUIS HI YL BD SH BEN INT | 945 | $2,000 | 0.0% | $3.07 | — | SH BEN INT | 22544F103 |
| ECL | ECOLAB INC COM | 15 | $2,000 | 0.0% | $173.21 | +1.8% | COM | 278865100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 59 | $2,000 | 0.0% | $57.56 | — | COM | 780259206 |
| RPD | RAPID7 INC COM | 55 | $2,000 | 0.0% | $16.91 | +210.3% | COM | 753422104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 478 | $2,000 | 0.0% | $2.36 | +18.9% | COM | 74348T102 |
| — | DYNEX CAPITAL INC COM | 214 | $2,000 | 0.0% | $7.54 | — | COM | 26817Q506 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 170 | $2,000 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| PNNT | PENNANTPARK INVEST CORP COM | 865 | $2,000 | 0.0% | $2.59 | +1.5% | COM | 708062104 |
| PAYX | PAYCHEX INC COM | 30 | $2,000 | 0.0% | $70.68 | -4.6% | COM | 704326107 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $2,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 66 | $2,000 | 0.0% | $30.76 | — | ETF | 26924G201 |
| MRK | MERCK & CO INC COM | 25 | $2,000 | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER COMPANY COM | 105 | $2,000 | 0.0% | $23.11 | -8.4% | COM | 962166104 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| MET | METLIFE INC COM | 54 | $2,000 | 0.0% | $33.85 | +7.7% | COM | 59156R108 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 128 | $2,000 | 0.0% | $16.51 | — | ETF | 67070X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $2,000 | 0.0% | $11.69 | +312.2% | COM | 007903107 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 84 | $2,000 | 0.0% | $58.99 | -58.7% | COM | 67018T105 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $2,000 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| AZN | ASTRAZENECA ADR SPONSORED | 35 | $2,000 | 0.0% | $57.14 | — | COM | 046353108 |
| NI | NISOURCE INC COM | 69 | $2,000 | 0.0% | $20.50 | +10.6% | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $2,000 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| BIDU | BAIDU INC ADR | 22 | $2,000 | 0.0% | $164.95 | — | COM | 056752108 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $2,000 | 0.0% | $51.00 | -45.1% | COM | 135086106 |
| GPN | GLOBAL PAYMENTS INC COM | 12 | $2,000 | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $2,000 | 0.0% | $22.48 | 0.0% | COM | 314211103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| ETR | ENTERGY CORP COM | 20 | $2,000 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $1,000 | 0.0% | $29.98 | 0.0% | COM | 31620R303 |
| — | MARATHON OIL CORPORATION COM | 284 | $1,000 | 0.0% | $26.60 | — | COM | 565849106 |
| — | MANITOWOC CO INC COM | 152 | $1,000 | 0.0% | $25.80 | — | COM | 563571108 |
| MVO | MV OIL TRUST COM | 407 | $1,000 | 0.0% | $12.79 | — | COM | 553859109 |
| — | NUVEEN AMT FREE MUN CR COM | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 67071L106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 329 | $1,000 | 0.0% | $4.98 | — | COM | 67401P108 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 69 | $1,000 | 0.0% | $14.49 | — | ETF | 74347B417 |
| — | WELBILT INC COM | 152 | $1,000 | 0.0% | $23.03 | — | COM | 949090104 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $1,000 | 0.0% | $28.27 | 0.0% | COM | 969904101 |
| WU | WESTERN UNION COMPANY (THE) COM | 67 | $1,000 | 0.0% | $16.54 | — | COM | 959802109 |
| XIACY | XIAOMI CORPORATION ADR UNSPONSORED | 155 | $1,000 | 0.0% | $6.45 | — | ADR | 98421U108 |
| — | AMARIN CORP ADR SPONSORED | 144 | $1,000 | 0.0% | $20.83 | — | COM | 023111206 |
| — | ARCONIC INC N/C 4/1/20 443201108 | 35 | $1,000 | 0.0% | $29.39 | — | COM | 03965L100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| C | CITIGROUP INC COM | 20 | $1,000 | 0.0% | $54.19 | 0.0% | COM | 172967424 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 114 | $1,000 | 0.0% | $9.82 | — | ETF | 94987D101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| FANG | DIAMONDBACK ENERGY INC COM | 55 | $1,000 | 0.0% | $79.64 | -38.1% | COM | 25278X109 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $1,000 | 0.0% | $2.41 | +7.8% | COM | 313400301 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1,000 | 0.0% | $2.50 | +12.5% | COM | 313586109 |
| GM | GENERAL MOTORS CO COM | 65 | $1,000 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $1,000 | 0.0% | $15.73 | +9.6% | COM | 50077B207 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 308 | $1,000 | 0.0% | $10.30 | — | COM | 90187B408 |
| — | ALLETE INC COM | 24 | $1,000 | 0.0% | $86.81 | — | COM | 018522300 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| ABR | ARBOR REALTY TRUST INC COM | 178 | $1,000 | 0.0% | $5.62 | — | COM | 038923108 |
| KTB | KONTOOR BRANDS INC COM | 26 | $1,000 | 0.0% | $29.40 | +21.3% | COM | 50050N103 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| — | CENTURYLINK INC COM | 97 | $1,000 | 0.0% | $13.02 | — | COM | 156700106 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 300 | $1,000 | 0.0% | $3.33 | — | COM | 23311P100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 33734X192 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | +0.8% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1,000 | 0.0% | $31.72 | +10.1% | COM | 697435105 |
| RDN | RADIAN GROUP INC COM | 53 | $1,000 | 0.0% | $20.61 | -11.9% | COM | 750236101 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 5 | $0 | 0.0% | $85.87 | — | COM | 36197T103 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 27,500 | $0 | 0.0% | $0.01 | -70.8% | COM | 38089W103 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.17 | -85.1% | COM | 78409C106 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 57 | $0 | 0.0% | — | — | COM | 25525P107 |
| SNAP | SNAP INC COM CL A | 25 | $0 | 0.0% | $20.97 | -26.8% | COM | 83304A106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $0 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -93.5% | COM | 13766C100 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $0 | 0.0% | $4.61 | — | COM | 694103102 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $0 | 0.0% | $17.18 | +17.9% | COM | 136635109 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | E DIGITAL CORP COM DELISTED | 857 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -57.7% | COM | 013872106 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| JNUG | DIREXION SHARES ETF TRUST DAILY JR GLD MIN ETF | 100 | $0 | 0.0% | — | — | ETF | 25460G831 |
| — | OMEGA NAV ENT INC COM DELISTED | 491 | $0 | 0.0% | — | — | COM | Y6476R105 |
| — | JUST ENERGY GROUP INC COM | 807 | $0 | 0.0% | $5.10 | — | COM | 48213W101 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| ADNT | ADIENT PLC COM | 32 | $0 | 0.0% | $20.14 | 0.0% | COM | G0084W101 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| M | MACY'S INC COM | 60 | $0 | 0.0% | $58.86 | -77.0% | COM | 55616P104 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -83.7% | COM | 13764T105 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -69.2% | COM | G3774X108 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +43.1% | COM | 152006102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| — | YAMANA GOLD INC COM | 122 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | APERGY CORPORATION COM | 29 | $0 | 0.0% | $41.11 | — | COM | 03755L104 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | GENERAL MOLY INC COM | 250 | $0 | 0.0% | — | — | COM | 370373102 |
| — | WHITING PETROLEUM CORP COM | 106 | $0 | 0.0% | $56.60 | — | COM | 966387409 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +3.8% | COM | 92839U206 |
| OSK | OSHKOSH CORPORATION COM | 5 | $0 | 0.0% | $74.15 | -4.2% | COM | 688239201 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +7.7% | COM | 595017104 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |