Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 505,205 | $19.09M | 9.1% | $33.36 | — | ETF | 78464A805 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 193,643 | $16.77M | 8.0% | $86.67 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 253,779 | $15.79M | 7.5% | $62.34 | — | ETF | 92206C102 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 62,109 | $15.38M | 7.3% | $194.67 | — | ETF | 73935A104 |
| AMZN | AMAZON COM INC COM | 5,184 | $14.3M | 6.8% | $51.67 | +133.8% | COM | 023135106 |
| AAPL | APPLE INC COM | 39,140 | $14.28M | 6.8% | $32.42 | +131.6% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 124,498 | $12.51M | 5.9% | $100.77 | — | ETF | 381430529 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 130,897 | $11.98M | 5.7% | $91.62 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP COM | 50,200 | $10.22M | 4.9% | $86.65 | +99.7% | COM | 594918104 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 70,736 | $7.833M | 3.7% | $110.64 | — | ETF | 464288679 |
| V | VISA INC COM CL A | 28,121 | $5.432M | 2.6% | $140.59 | +24.8% | COM | 92826C839 |
| GOOG | ALPHABET INC COM CL C | 3,590 | $5.074M | 2.4% | $40.86 | +63.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 27,089 | $4.836M | 2.3% | $183.10 | -0.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC COM | 7,492 | $3.409M | 1.6% | $22.01 | +93.3% | COM | 64110L106 |
| SYK | STRYKER CORP COM | 17,246 | $3.108M | 1.5% | $150.79 | +15.2% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 7,566 | $2.874M | 1.4% | $5.30 | +52.1% | COM | 67066G104 |
| ADBE | ADOBE INC COM | 6,380 | $2.777M | 1.3% | $254.54 | +45.6% | COM | 00724F101 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 92,199 | $2.672M | 1.3% | $29.01 | — | ETF | 78464A508 |
| CRM | SALESFORCE.COM INC COM | 14,066 | $2.635M | 1.3% | $130.26 | +27.8% | COM | 79466L302 |
| DIS | WALT DISNEY COMPANY (THE) COM | 23,486 | $2.619M | 1.2% | $118.77 | -9.2% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,839 | $2.585M | 1.2% | $93.73 | +47.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,089 | $2.392M | 1.1% | $177.40 | — | SPON ADR | 01609W102 |
| JPM | JP MORGAN CHASE & CO COM | 21,670 | $2.038M | 1.0% | $80.64 | +1.4% | COM | 46625H100 |
| NKE | NIKE INC COM CL B | 17,235 | $1.69M | 0.8% | $83.05 | +2.9% | COM | 654106103 |
| C | CITIGROUP INC COM | 30,689 | $1.568M | 0.7% | $38.69 | -0.0% | COM | 172967424 |
| META | FACEBOOK INC COM CL A | 6,853 | $1.556M | 0.7% | $161.05 | +28.7% | COM | 30303M102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 38,325 | $1.4M | 0.7% | $33.73 | — | ETF | 78464A375 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,320 | $1.332M | 0.6% | $224.35 | — | TR UNIT | 78462F103 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 43,216 | $1.213M | 0.6% | $25.91 | — | ETF | 91232N108 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,092 | $1.21M | 0.6% | $264.56 | +3.3% | COM | 57636Q104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 31,468 | $971K | 0.5% | $29.53 | — | ETF | 78464A649 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 5,480 | $917K | 0.4% | $125.89 | — | GOLD ETF | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,309 | $912K | 0.4% | $118.14 | -0.2% | COM | 438516106 |
| EBAY | EBAY INC COM | 16,207 | $850K | 0.4% | $33.74 | +13.9% | COM | 278642103 |
| KO | COCA-COLA CO COM | 18,908 | $845K | 0.4% | $38.48 | +0.6% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,843 | $742K | 0.4% | $101.46 | -1.9% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP COM | 2,342 | $710K | 0.3% | $264.94 | +5.4% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,696 | $659K | 0.3% | $229.21 | +51.2% | COM | 776696106 |
| MMM | 3M COMPANY COM | 4,067 | $634K | 0.3% | $78.51 | +30.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,059 | $633K | 0.3% | $225.64 | +32.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC COM | 6,682 | $613K | 0.3% | $88.20 | -7.3% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 6,873 | $602K | 0.3% | $46.57 | +61.2% | COM | 92939U106 |
| SBUX | STARBUCKS CORP COM | 7,289 | $536K | 0.3% | $75.09 | -11.7% | COM | 855244109 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 9,764 | $525K | 0.2% | $51.95 | — | ETF | 97717X511 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 16,097 | $485K | 0.2% | $41.21 | — | ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS COM | 8,170 | $450K | 0.2% | $31.14 | +30.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 3,291 | $394K | 0.2% | $69.49 | +46.1% | COM | 742718109 |
| T | AT&T INC COM | 11,934 | $361K | 0.2% | $16.17 | -4.2% | COM | 00206R102 |
| RTX | RAYTHEON TECH CORP COM | 5,208 | $321K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC COM CL A | 223 | $316K | 0.2% | $39.15 | +70.9% | COM | 02079K305 |
| MCD | MCDONALD'S CORPORATION COM | 1,536 | $283K | 0.1% | $102.64 | +56.9% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 6,511 | $263K | 0.1% | $40.41 | — | ETF | 78467V707 |
| KMB | KIMBERLY CLARK CORP COM | 1,616 | $228K | 0.1% | $92.26 | +22.2% | COM | 494368103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,398 | $219K | 0.1% | $121.44 | — | ETF | 922908769 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $201K | 0.1% | $54.22 | +115.3% | COM | 31620M106 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,267 | $173K | 0.1% | $151.65 | — | BIOTECH ETF | 464287556 |
| TSLA | TESLA INC COM | 113 | $122K | 0.1% | $27.12 | +99.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION COM | 1,363 | $122K | 0.1% | $73.29 | -4.7% | COM | 166764100 |
| — | AMCOR PLC COM | 11,588 | $118K | 0.1% | $8.48 | -12.7% | COM | G0250X107 |
| KLAC | KLA CORPORATION COM | 578 | $112K | 0.1% | $52.00 | +208.3% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 756 | $108K | 0.1% | $163.04 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 322 | $105K | 0.0% | $301.35 | — | ETF | 78467Y107 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 1,465 | $103K | 0.0% | $70.31 | — | ETF | 92206C706 |
| VHT | VANGUARD HEALTH CAR ETF | 535 | $103K | 0.0% | $128.57 | — | ETF | 92204A504 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 4,078 | $102K | 0.0% | $25.07 | — | ETF | 97717X628 |
| WMT | WALMART INC COM | 796 | $95,000 | 0.0% | $29.45 | +29.3% | COM | 931142103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 350 | $90,000 | 0.0% | $204.57 | — | ETF | 78467X109 |
| BA | BOEING CO COM | 490 | $90,000 | 0.0% | $194.73 | -21.1% | COM | 097023105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,103 | $87,000 | 0.0% | $80.57 | — | ETF | 921946406 |
| WM | WASTE MANAGEMENT INC COM | 795 | $84,000 | 0.0% | $50.93 | +80.9% | COM | 94106L109 |
| — | Activision Blizzard, Inc. | 1,077 | $82,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 2,457 | $77,000 | 0.0% | $30.81 | — | ETF | 78464A474 |
| BP | BP ADR SPONSORED | 3,300 | $77,000 | 0.0% | $37.29 | — | COM | 055622104 |
| F | FORD MOTOR CO COM | 12,488 | $76,000 | 0.0% | $6.60 | -36.3% | COM | 345370860 |
| COP | CONOCOPHILLIPS COM | 1,774 | $75,000 | 0.0% | $48.36 | -31.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION COM | 1,665 | $74,000 | 0.0% | $57.83 | -39.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 247 | $73,000 | 0.0% | $136.01 | +92.0% | COM | 91324P102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,758 | $70,000 | 0.0% | $44.84 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 490 | $69,000 | 0.0% | $98.32 | +26.4% | COM | 478160104 |
| PEP | PEPSICO INC COM | 520 | $69,000 | 0.0% | $73.94 | +49.8% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY COM | 2,693 | $69,000 | 0.0% | $37.98 | -36.9% | COM | 949746101 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,349 | $68,000 | 0.0% | $50.97 | — | ETF | 922042874 |
| XEL | XCEL ENERGY INC COM | 1,046 | $65,000 | 0.0% | $35.79 | +47.6% | COM | 98389B100 |
| — | ABERDEEN ASIA PACI COM | 16,761 | $64,000 | 0.0% | $4.79 | — | COM | 003009107 |
| DOW | DOW INC COM | 1,520 | $62,000 | 0.0% | $35.78 | -25.0% | COM | 260557103 |
| IYR | iShares U.S. Real Estate ETF | 784 | $62,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| VLO | VALERO ENERGY CORP COM | 989 | $58,000 | 0.0% | $60.41 | -21.0% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 903 | $54,000 | 0.0% | $35.52 | +49.8% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 985 | $53,000 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP COM | 139 | $51,000 | 0.0% | $202.64 | +59.8% | COM | 539830109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 735 | $51,000 | 0.0% | $49.37 | +13.8% | COM | 044186104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,287 | $49,000 | 0.0% | $71.82 | — | ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 466 | $49,000 | 0.0% | $73.55 | — | ETF | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,138 | $48,000 | 0.0% | $69.97 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 693 | $46,000 | 0.0% | $64.42 | -36.7% | COM | N53745100 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $45,000 | 0.0% | $79.25 | — | COM | 469814107 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 1,341 | $45,000 | 0.0% | $74.35 | — | ETF | 464288851 |
| PFE | PFIZER INC COM | 1,363 | $45,000 | 0.0% | $27.39 | -5.1% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC COM | 9,499 | $44,000 | 0.0% | $8.74 | -60.2% | COM | 15135U109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,064 | $43,000 | 0.0% | $44.04 | — | COM | 37733W105 |
| EOG | EOG RESOURCES INC COM | 825 | $42,000 | 0.0% | $74.58 | -49.9% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 749 | $40,000 | 0.0% | $24.78 | -29.6% | COM | 26614N102 |
| VVV | VALVOLINE INC COM | 2,043 | $39,000 | 0.0% | $23.16 | -26.7% | COM | 92047W101 |
| MO | ALTRIA GROUP INC COM | 981 | $38,000 | 0.0% | $28.39 | -12.1% | COM | 02209S103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,023 | $37,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| — | LAM RESEARCH CORP COM | 108 | $35,000 | 0.0% | $235.55 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO COM | 1,109 | $35,000 | 0.0% | $24.53 | -5.9% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 341 | $34,000 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1,030 | $34,000 | 0.0% | $37.61 | — | ETF | 78463X509 |
| EMN | EASTMAN CHEMICAL CO COM | 490 | $34,000 | 0.0% | $80.54 | -35.8% | COM | 277432100 |
| DK | DELEK US HOLDINGS INC COM | 1,957 | $34,000 | 0.0% | $37.43 | -57.5% | COM | 24665A103 |
| ILMN | Illumina, Inc. | 90 | $33,000 | 0.0% | $173.03 | +86.0% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 1,436 | $33,000 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $32,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| DAL | DELTA AIR LINES INC COM | 1,115 | $31,000 | 0.0% | $29.07 | -14.9% | COM | 247361702 |
| VOO | VANGUARD S&P 500 ETF SHS | 105 | $30,000 | 0.0% | $238.10 | — | ETF | 922908363 |
| FDX | FEDEX CORP COM | 208 | $29,000 | 0.0% | $133.14 | -15.0% | COM | 31428X106 |
| TGT | TARGET CORP COM | 240 | $29,000 | 0.0% | $80.87 | +21.4% | COM | 87612E106 |
| SHOP | SHOPIFY INC COM CL A | 29 | $28,000 | 0.0% | $69.41 | 0.0% | COM | 82509L107 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 542 | $27,000 | 0.0% | $55.27 | — | ETF | 921909768 |
| NIC | NICOLET BANKSHARES INC COM | 497 | $27,000 | 0.0% | $65.12 | -19.8% | COM | 65406E102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 458 | $27,000 | 0.0% | $45.24 | +5.9% | COM | 110122108 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $26,000 | 0.0% | $27.09 | +11.3% | COM | 88339J105 |
| LUV | SOUTHWEST AIRLINES CO COM | 733 | $25,000 | 0.0% | $33.35 | -11.3% | COM | 844741108 |
| ABBV | ABBVIE INC COM | 256 | $25,000 | 0.0% | $67.12 | +5.0% | COM | 00287Y109 |
| FSLY | FASTLY INC COM CL A | 295 | $25,000 | 0.0% | $39.40 | 0.0% | COM | 31188V100 |
| MKC | MCCORMICK & COMPANY INC COM | 133 | $24,000 | 0.0% | $31.48 | +133.4% | COM | 579780206 |
| — | CLOUDERA INC COM | 1,870 | $24,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 134 | $23,000 | 0.0% | $98.06 | +45.7% | COM | 452308109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 138 | $23,000 | 0.0% | $110.29 | — | ETF | 922908538 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $22,000 | 0.0% | $31.68 | -21.7% | COM | 460146103 |
| HOG | HARLEY DAVIDSON COM | 907 | $22,000 | 0.0% | $43.06 | -49.5% | COM | 412822108 |
| VNQ | VANGUARD REAL ESTATE ETF | 267 | $21,000 | 0.0% | $74.52 | — | ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO COM | 153 | $20,000 | 0.0% | $12.32 | +62.4% | COM | 892356106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 576 | $20,000 | 0.0% | $45.36 | -33.9% | COM | 910047109 |
| VTV | VANGUARD VALUE ETF | 199 | $20,000 | 0.0% | $95.22 | — | ETF | 922908744 |
| WELL | WELLTOWER INC COM | 385 | $20,000 | 0.0% | $53.91 | -22.5% | COM | 95040Q104 |
| AFL | AFLAC INC COM | 533 | $19,000 | 0.0% | $34.19 | -7.6% | COM | 001055102 |
| DG | DOLLAR GENERAL CORP COM | 99 | $19,000 | 0.0% | $103.82 | +61.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 158 | $19,000 | 0.0% | $104.38 | +5.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP COM | 127 | $19,000 | 0.0% | $125.10 | -0.6% | COM | 369550108 |
| BMO | BANK OF MONTREAL COM | 350 | $19,000 | 0.0% | $42.30 | -5.1% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 135 | $19,000 | 0.0% | $57.69 | +128.1% | COM | 620076307 |
| BCML | BAYCOM CORP COM | 1,500 | $19,000 | 0.0% | $15.58 | -26.9% | COM | 07272M107 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 722 | $18,000 | 0.0% | $19.77 | +11.3% | COM | 80689H102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 407 | $18,000 | 0.0% | $18.25 | +102.4% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,007 | $18,000 | 0.0% | $10.97 | -37.9% | COM | 446150104 |
| CL | COLGATE-PALMOLIVE CO COM | 248 | $18,000 | 0.0% | $53.68 | +16.2% | COM | 194162103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 466 | $18,000 | 0.0% | $38.77 | — | ETF | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 427 | $18,000 | 0.0% | $33.27 | -11.3% | COM | 74251V102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 477 | $17,000 | 0.0% | $37.50 | — | ETF | 464288687 |
| TJX | TJX COS INC COM | 328 | $17,000 | 0.0% | $45.76 | +1.9% | COM | 872540109 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 464 | $17,000 | 0.0% | $39.04 | — | ETF | 78467V400 |
| ETN | EATON CORPORATION PLC COM | 195 | $17,000 | 0.0% | $70.60 | +5.9% | ETF | G29183103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 460 | $16,000 | 0.0% | $32.93 | -16.6% | COM | G51502105 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $15,000 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| CFG | CITIZENS FINL GROUP INC COM | 608 | $15,000 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| WIX | WIX.COM LTD COM | 57 | $15,000 | 0.0% | $177.34 | 0.0% | COM | M98068105 |
| HPQ | HP INCORPORATION COM | 861 | $15,000 | 0.0% | $10.77 | +21.5% | COM | 40434L105 |
| OKTA | OKTA INC COM CL A | 75 | $15,000 | 0.0% | $169.77 | 0.0% | COM | 679295105 |
| SYY | SYSCO CORP COM | 275 | $15,000 | 0.0% | $36.48 | +23.9% | COM | 871829107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,228 | $15,000 | 0.0% | $9.89 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $14,000 | 0.0% | $32.80 | -52.8% | COM | 806857108 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $14,000 | 0.0% | $10.34 | — | COM | 827467101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 446 | $14,000 | 0.0% | $33.34 | — | ETF | 78464A847 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,045 | $14,000 | 0.0% | $19.65 | -38.3% | COM | 02376R102 |
| DE | DEERE & CO COM | 91 | $14,000 | 0.0% | $76.40 | +75.7% | COM | 244199105 |
| PSA | PUBLIC STORAGE COM | 72 | $14,000 | 0.0% | $152.13 | -0.3% | COM | 74460D109 |
| DDOG | DATADOG INC COM CL A | 160 | $14,000 | 0.0% | $60.88 | 0.0% | COM | 23804L103 |
| PLXS | PLEXUS CORP COM | 200 | $14,000 | 0.0% | $53.00 | +17.1% | COM | 729132100 |
| CMI | CUMMINS INC COM | 73 | $13,000 | 0.0% | $119.48 | +16.5% | COM | 231021106 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 249 | $13,000 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| — | QUIDEL CORP COM | 59 | $13,000 | 0.0% | $220.34 | — | COM | 74838J101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 835 | $13,000 | 0.0% | $34.48 | — | SPON ADR | 92857W308 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $13,000 | 0.0% | $61.53 | +133.9% | COM | 532457108 |
| — | HEARTLAND FINANCIAL USA INC COM | 379 | $13,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $13,000 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | COUPA SOFTWARE INCORPORATED COM | 45 | $12,000 | 0.0% | $266.67 | — | COM | 22266L106 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 200 | $12,000 | 0.0% | $26.94 | +53.6% | COM | 70614W100 |
| HD | HOME DEPOT INC COM | 46 | $12,000 | 0.0% | $149.07 | +34.0% | COM | 437076102 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $12,000 | 0.0% | $134.25 | +6.1% | COM | 44980X109 |
| VFC | V F CORP COM | 185 | $11,000 | 0.0% | $70.60 | -17.5% | COM | 918204108 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 521 | $11,000 | 0.0% | $34.15 | — | ETF | 78464A755 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 158 | $11,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| VCIT | VANGUARD INT-TERM CORP ETF | 114 | $11,000 | 0.0% | $91.30 | — | BOND ETF | 92206C870 |
| ALB | ALBEMARLE CORP COM | 138 | $11,000 | 0.0% | $92.22 | -31.2% | COM | 012653101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $11,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| NOW | SERVICENOW INC COM | 26 | $11,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| MPC | MARATHON PETROLEUM CORP COM | 308 | $11,000 | 0.0% | $35.65 | -23.8% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $11,000 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $11,000 | 0.0% | $60.99 | -27.5% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 173 | $10,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 383 | $10,000 | 0.0% | $28.76 | — | COM | 438128308 |
| CSCO | CISCO SYSTEMS INC COM | 215 | $10,000 | 0.0% | $28.61 | +29.3% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 265 | $10,000 | 0.0% | $33.96 | — | ETF | 921943858 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 113 | $10,000 | 0.0% | $83.76 | 0.0% | COM | 571903202 |
| VB | VANGUARD SMALL CP ETF | 70 | $10,000 | 0.0% | $114.29 | — | ETF | 922908751 |
| ETSY | ETSY INC COM | 90 | $10,000 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP COM | 119 | $10,000 | 0.0% | $82.01 | -2.6% | COM | 30063P105 |
| BAC | BANK OF AMERICA CORPORATION COM | 410 | $10,000 | 0.0% | $22.88 | -10.1% | COM | 060505104 |
| DOCU | DOCUSIGN INC COM | 50 | $9,000 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| AGNC | AGNC INVESTMENT CORP COM | 719 | $9,000 | 0.0% | $19.17 | — | COM | 00123Q104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 358 | $9,000 | 0.0% | $19.72 | — | ETF | 37954Y715 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 201 | $9,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| D | DOMINION ENERGY INC COM | 110 | $9,000 | 0.0% | $46.86 | +33.7% | COM | 25746U109 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 34 | $9,000 | 0.0% | $226.64 | — | ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 72 | $9,000 | 0.0% | $101.33 | — | ETF | 81369Y407 |
| — | GCI LIBERTY INC COM | 132 | $9,000 | 0.0% | $53.03 | — | COM | 36164V305 |
| GS | GOLDMAN SACHS GROUP INC COM | 45 | $9,000 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| TWLO | TWILIO INC COM CL A | 36 | $8,000 | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 50 | $8,000 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| — | LIVONGO HEALTH INC COM | 106 | $8,000 | 0.0% | $28.30 | — | COM | 539183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 134 | $8,000 | 0.0% | $40.28 | — | COM | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 103 | $8,000 | 0.0% | $55.96 | +9.8% | COM | 375558103 |
| YUM | YUM BRANDS INC COM | 97 | $8,000 | 0.0% | $68.59 | +12.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $8,000 | 0.0% | $62.94 | +12.9% | COM | 28176E108 |
| — | MARVELL TECH GROUP COM | 230 | $8,000 | 0.0% | $34.78 | — | COM | G5876H105 |
| NEE | NEXTERA ENERGY INC COM | 32 | $8,000 | 0.0% | $41.78 | +24.4% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC COM | 8 | $8,000 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| — | EVERBRIDGE INC COM | 58 | $8,000 | 0.0% | $77.29 | — | COM | 29978A104 |
| — | REDFIN CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 | — | COM | 75737F108 |
| — | UNITED STATES STEEL CORP COM | 1,171 | $8,000 | 0.0% | $23.49 | — | COM | 912909108 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 125 | $8,000 | 0.0% | $48.00 | — | ETF | 46138E800 |
| — | DNP SELECT INCOME FUND INC COM | 733 | $8,000 | 0.0% | $10.65 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $7,000 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 90 | $7,000 | 0.0% | $75.79 | — | MSCI ACWI ETF | 464288257 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 PERCENT SR NT 01/02/46 USD | 358 | $7,000 | 0.0% | $21.69 | — | COM | 81721M307 |
| ROKU | ROKU INC COM CL A | 62 | $7,000 | 0.0% | $62.09 | +84.2% | COM | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 169 | $7,000 | 0.0% | $40.09 | — | ETF | 301505707 |
| VUG | VANGUARD GROWTH ETF | 34 | $7,000 | 0.0% | $167.44 | — | ETF | 922908736 |
| ZTS | ZOETIS INC COM CL A | 50 | $7,000 | 0.0% | $108.70 | +14.5% | COM | 98978V103 |
| LOW | LOWE'S COMPANIES INC COM | 49 | $7,000 | 0.0% | $97.89 | +5.5% | COM | 548661107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 207 | $7,000 | 0.0% | $24.81 | +19.6% | COM | 005098108 |
| GM | GENERAL MOTORS CO COM | 265 | $7,000 | 0.0% | $24.87 | -5.6% | COM | 37045V100 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 551 | $7,000 | 0.0% | $26.07 | — | ETF | 26924G508 |
| SNY | SANOFI ADR SPONSORED | 145 | $7,000 | 0.0% | $48.75 | — | ADR | 80105N105 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $7,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| ASB | ASSOCIATED BANC-CORP COM | 502 | $7,000 | 0.0% | $13.69 | -20.9% | COM | 045487105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 137 | $7,000 | 0.0% | $71.07 | — | COM | 03524A108 |
| — | ALTERYX INC COM CL A | 43 | $7,000 | 0.0% | $162.79 | — | COM | 02156B103 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 35 | $6,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| — | ARCIMOTO INC COM | 1,119 | $6,000 | 0.0% | $5.36 | — | COM | 039587100 |
| — | SHOCKWAVE MEDICAL INC COM | 125 | $6,000 | 0.0% | $48.00 | — | COM | 82489T104 |
| BL | BLACKLINE INC COM | 70 | $6,000 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| DOV | DOVER CORP COM | 62 | $6,000 | 0.0% | $62.64 | +36.6% | COM | 260003108 |
| MDB | MONGODB INC COM CL A | 28 | $6,000 | 0.0% | $185.21 | 0.0% | COM | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $6,000 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| — | VMWARE INC COM CL A | 37 | $6,000 | 0.0% | $162.16 | — | COM | 928563402 |
| GNRC | GENERAC HLDGS INC COM | 53 | $6,000 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 102 | $6,000 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC COM | 115 | $6,000 | 0.0% | $44.66 | +5.6% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC COM CL A | 100 | $6,000 | 0.0% | $49.28 | 0.0% | COM | 98954M101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 25 | $6,000 | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| IPAR | INTER PARFUMS INC COM | 103 | $5,000 | 0.0% | $60.14 | -25.1% | COM | 458334109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 20 | $5,000 | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| FE | FIRSTENERGY CORP COM | 125 | $5,000 | 0.0% | $23.53 | +38.5% | COM | 337932107 |
| — | NEENAH INC COM | 96 | $5,000 | 0.0% | $59.54 | — | COM | 640079109 |
| BX | BLACKSTONE GROUP INC COM CL A | 82 | $5,000 | 0.0% | $43.48 | 0.0% | COM | 09260D107 |
| SO | SOUTHERN CO COM | 94 | $5,000 | 0.0% | $41.60 | +7.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP COM | 63 | $5,000 | 0.0% | $63.01 | +7.3% | COM | 26441C204 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 32 | $5,000 | 0.0% | $156.25 | — | ETF | 464287432 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 210 | $5,000 | 0.0% | $26.40 | — | COM | 67623C109 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 456 | $5,000 | 0.0% | $10.96 | — | COM | 225401108 |
| — | CANOPY GROWTH CORPORATION COM | 291 | $5,000 | 0.0% | $36.22 | — | COM | 138035100 |
| CCL | CARNIVAL CORP UNITS | 285 | $5,000 | 0.0% | $35.99 | -58.4% | COM | 143658300 |
| QCOM | QUALCOMM INC COM | 45 | $4,000 | 0.0% | $47.08 | +50.7% | COM | 747525103 |
| — | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | 313 | $4,000 | 0.0% | $3.73 | — | COM | 23311P100 |
| CLX | CLOROX CO COM | 20 | $4,000 | 0.0% | $129.06 | +30.7% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES COM | 49 | $4,000 | 0.0% | $75.43 | +8.6% | COM | 002824100 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | DUNKIN BRANDS GROUP INC COM | 59 | $4,000 | 0.0% | $70.11 | — | COM | 265504100 |
| CNP | CENTERPOINT ENERGY INC COM | 210 | $4,000 | 0.0% | $15.83 | -6.1% | COM | 15189T107 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $4,000 | 0.0% | $19.64 | -56.7% | COM | 904311206 |
| USB | US BANCORP COM | 110 | $4,000 | 0.0% | $40.44 | -31.1% | COM | 902973304 |
| VBK | VANGUARD SML CP GRW ETF | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP COM | 76 | $4,000 | 0.0% | $26.30 | +54.8% | COM | 018802108 |
| VCR | VANGUARD CONSUM DIS ETF | 18 | $4,000 | 0.0% | $222.22 | — | ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC COM | 7 | $4,000 | 0.0% | $179.26 | 0.0% | COM | 46120E602 |
| ULTA | ULTA BEAUTY INC COM | 18 | $4,000 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| ZS | ZSCALER INC COM | 40 | $4,000 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| — | TREVENA INC COM | 2,475 | $4,000 | 0.0% | $1.62 | — | COM | 89532E109 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4,000 | 0.0% | $59.23 | +31.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 46 | $4,000 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 16 | $4,000 | 0.0% | $226.44 | -2.7% | COM | 075887109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 105 | $4,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| AMP | AMERIPRISE FINANCIAL INC COM | 25 | $4,000 | 0.0% | $117.88 | -0.9% | COM | 03076C106 |
| — | TELEPHONE & DATA SYSTEMS INC 7 PERCENT PRF SR NTS 15/03/2060 | 151 | $4,000 | 0.0% | $22.53 | — | COM | 879433837 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 181 | $3,000 | 0.0% | $17.96 | — | COM | 58463J304 |
| TREX | TREX COMPANY INC COM | 20 | $3,000 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $3,000 | 0.0% | $11.69 | +353.7% | COM | 007903107 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $3,000 | 0.0% | $10.42 | — | COM | 09523Q200 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 204 | $3,000 | 0.0% | $15.44 | — | SILVER ETF | 46428Q109 |
| AZN | ASTRAZENECA ADR SPONSORED | 56 | $3,000 | 0.0% | $55.80 | — | COM | 046353108 |
| SJM | SMUCKER (JM) CO COM | 33 | $3,000 | 0.0% | $81.78 | +14.3% | COM | 832696405 |
| BIDU | BAIDU INC ADR | 22 | $3,000 | 0.0% | $164.95 | — | COM | 056752108 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 84 | $3,000 | 0.0% | $58.99 | -55.2% | COM | 67018T105 |
| — | DYNEX CAPITAL INC COM | 222 | $3,000 | 0.0% | $7.75 | — | COM | 26817Q506 |
| ECL | ECOLAB INC COM | 15 | $3,000 | 0.0% | $173.21 | +5.2% | COM | 278865100 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 65 | $3,000 | 0.0% | $50.33 | — | ETF | 46431W507 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 213 | $3,000 | 0.0% | $14.65 | 0.0% | COM | G66721104 |
| ES | EVERSOURCE ENERGY COM | 36 | $3,000 | 0.0% | $66.48 | +1.1% | COM | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3,000 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $3,000 | 0.0% | $20.68 | -85.2% | COM | 747301109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 78464A631 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $3,000 | 0.0% | $28.27 | +8.0% | COM | 969904101 |
| RPD | RAPID7 INC COM | 55 | $3,000 | 0.0% | $16.91 | +175.4% | COM | 753422104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 496 | $3,000 | 0.0% | $2.35 | -2.0% | COM | 74348T102 |
| PNNT | PENNANTPARK INVEST CORP COM | 927 | $3,000 | 0.0% | $2.53 | -35.5% | COM | 708062104 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 48 | $3,000 | 0.0% | $62.50 | — | ETF | 46137V308 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 66 | $3,000 | 0.0% | $30.76 | — | ETF | 26924G201 |
| — | GENERAL ELECTRIC CO COM | 484 | $3,000 | 0.0% | $18.93 | — | COM | 369604103 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | VROOM INC COM | 61 | $3,000 | 0.0% | $49.18 | — | COM | 92918V109 |
| — | TWITTER INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $2,000 | 0.0% | $51.00 | -56.4% | COM | 135086106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $2,000 | 0.0% | $15.73 | +1.7% | COM | 50077B207 |
| ITA | ISHARES TRUST US AER DEF ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 20 | $2,000 | 0.0% | $81.89 | -2.6% | COM | 911312106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $2,000 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 311 | $2,000 | 0.0% | $10.30 | — | COM | 90187B408 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2,000 | 0.0% | $79.51 | — | ETF | 921937827 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 338 | $2,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| OMC | OMNICOM GROUP INC COM | 40 | $2,000 | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| NI | NISOURCE INC COM | 70 | $2,000 | 0.0% | $20.49 | -2.6% | COM | 65473P105 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $2,000 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $2,000 | 0.0% | $40.99 | -0.4% | COM | 636180101 |
| MET | METLIFE INC COM | 54 | $2,000 | 0.0% | $33.85 | -14.4% | COM | 59156R108 |
| ETR | ENTERGY CORP COM | 20 | $2,000 | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 24 | $2,000 | 0.0% | $41.67 | — | ETF | 33734X192 |
| MVO | MV OIL TRUST COM | 433 | $2,000 | 0.0% | $12.30 | — | COM | 553859109 |
| — | MANITOWOC CO INC COM | 152 | $2,000 | 0.0% | $25.80 | — | COM | 563571108 |
| — | MARATHON OIL CORPORATION COM | 284 | $2,000 | 0.0% | $26.60 | — | COM | 565849106 |
| MRK | MERCK & CO INC COM | 32 | $2,000 | 0.0% | $64.61 | -2.7% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $2,000 | 0.0% | $22.48 | -24.6% | COM | 314211103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 130 | $2,000 | 0.0% | $16.49 | — | ETF | 67070X101 |
| TROW | PRICE T ROWE GROUPS COM | 20 | $2,000 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| NUE | NUCOR CORP COM | 50 | $2,000 | 0.0% | $50.23 | -27.5% | COM | 670346105 |
| — | CRED SUIS HI YL BD SH BEN INT | 1,072 | $2,000 | 0.0% | $2.93 | — | SH BEN INT | 22544F103 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $2,000 | 0.0% | $31.72 | +11.1% | COM | 697435105 |
| ABR | ARBOR REALTY TRUST INC COM | 178 | $2,000 | 0.0% | $5.62 | — | COM | 038923108 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 60 | $2,000 | 0.0% | $27.70 | -7.3% | COM | 84265V105 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 59 | $2,000 | 0.0% | $57.56 | — | COM | 780259206 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $2,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| PAYX | PAYCHEX INC COM | 30 | $2,000 | 0.0% | $70.68 | -16.6% | COM | 704326107 |
| — | TORTOISE ACQUISITION CORP COM CL A | 89 | $2,000 | 0.0% | $22.47 | — | COM | 89154L100 |
| — | CENTURYLINK INC COM | 100 | $1,000 | 0.0% | $12.93 | — | COM | 156700106 |
| ADNT | ADIENT PLC COM | 32 | $1,000 | 0.0% | $20.14 | -24.5% | COM | G0084W101 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | -1.2% | COM | 256746108 |
| RDN | RADIAN GROUP INC COM | 53 | $1,000 | 0.0% | $20.61 | -39.9% | COM | 750236101 |
| WU | WESTERN UNION COMPANY (THE) COM | 67 | $1,000 | 0.0% | $16.54 | — | COM | 959802109 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 5 | $1,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | WELBILT INC COM | 152 | $1,000 | 0.0% | $23.03 | — | COM | 949090104 |
| — | AURORA CANNABIS INC COM | 44 | $1,000 | 0.0% | $5.05 | — | COM | 05156X108 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1,000 | 0.0% | $17.18 | +3.5% | COM | 136635109 |
| MGNI | RUBICON PROJECT N/C 7/1/20 55955D100 | 129 | $1,000 | 0.0% | $6.25 | 0.0% | COM | 55955D100 |
| XIACY | XIAOMI CORPORATION ADR UNSPONSORED | 155 | $1,000 | 0.0% | $6.45 | — | ADR | 98421U108 |
| UNP | UNION PACIFIC CORP COM | 8 | $1,000 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $1,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | GENIUS BRANDS INTL INC COM | 260 | $1,000 | 0.0% | $3.85 | — | COM | 37229T301 |
| GPN | GLOBAL PAYMENTS INC COM | 8 | $1,000 | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 8 | $1,000 | 0.0% | $151.89 | 0.0% | COM | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $1,000 | 0.0% | $29.98 | -29.2% | COM | 31620R303 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| — | NUVEEN AMT FREE MUN CR COM | 35 | $1,000 | 0.0% | $29.39 | — | ETF | 67071L106 |
| — | AMARIN CORP ADR SPONSORED | 144 | $1,000 | 0.0% | $20.83 | — | COM | 023111206 |
| SNAP | SNAP INC COM CL A | 25 | $1,000 | 0.0% | $20.97 | -15.2% | COM | 83304A106 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1,000 | 0.0% | $2.50 | -24.9% | COM | 313586109 |
| — | ALLETE INC COM | 24 | $1,000 | 0.0% | $86.81 | — | COM | 018522300 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| — | YAMANA GOLD INC COM | 122 | $1,000 | 0.0% | — | — | COM | 98462Y100 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $1,000 | 0.0% | $2.41 | -24.7% | COM | 313400301 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 117 | $1,000 | 0.0% | $9.79 | — | ETF | 94987D101 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| NAT | NORDIC AMER TANKERS LTD COM | 122 | $0 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| — | ARCONIC CORPORATION COM | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 1 | $0 | 0.0% | $171.44 | 0.0% | COM | L8681T102 |
| — | PROSHARES TRUST K1 FREE CRUDE OIL STRATEGY | 13 | $0 | 0.0% | $14.49 | — | ETF | 74347B417 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +81.0% | COM | 152006102 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -88.6% | COM | 13764T105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +3.5% | COM | 595017104 |
| DOG | PROSHARES TRUST PSHS SHORT DOW30 ETF | 3 | $0 | 0.0% | — | — | ETF | 74347B235 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -79.1% | COM | G3774X108 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 27,500 | $0 | 0.0% | $0.01 | -78.2% | COM | 38089W103 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | GENERAL MOLY INC COM | 250 | $0 | 0.0% | — | — | COM | 370373102 |
| — | JUST ENERGY GROUP INC COM | 807 | $0 | 0.0% | $5.10 | — | COM | 48213W101 |
| KTB | KONTOOR BRANDS INC COM | 26 | $0 | 0.0% | $29.40 | -39.4% | COM | 50050N103 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | -10.1% | COM | 92839U206 |
| M | MACY'S INC COM | 65 | $0 | 0.0% | $54.81 | -88.8% | COM | 55616P104 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | OMEGA NAV ENT INC COM DELISTED | 491 | $0 | 0.0% | — | — | COM | Y6476R105 |
| SCNG | SC HLDGS CORP COM (PHYSICAL ONLY) | 1 | $0 | 0.0% | $0.17 | -94.5% | COM | 78409C106 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -95.8% | COM | 13766C100 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | E DIGITAL CORP COM DELISTED | 714 | $0 | 0.0% | — | — | COM | 26841Y103 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $0 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -72.4% | COM | 013872106 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 57 | $0 | 0.0% | — | — | COM | 25525P107 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| OSK | OSHKOSH CORPORATION COM | 5 | $0 | 0.0% | $74.15 | -16.2% | COM | 688239201 |
| — | CHAMPIONX CORPORATION COM | 29 | $0 | 0.0% | — | — | COM | 15872M104 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $0 | 0.0% | $4.61 | — | COM | 694103102 |