CIK: 0001591097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $175,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 177,417 | $10,652 | 6.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 55,332 | $10,010 | 5.7% | $174.29 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 36,833 | $6,971 | 4.0% | $163.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 22,218 | $6,568 | 3.7% | $266.36 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 23,149 | $6,180 | 3.5% | $246.78 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 14,235 | $5,057 | 2.9% | $332.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 31,096 | $4,854 | 2.8% | $154.21 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 67,720 | $4,262 | 2.4% | $54.36 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 83,273 | $4,241 | 2.4% | $46.41 | — | SP BIOTCH BL NEW | 25490K323 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 22,736 | $4,157 | 2.4% | $180.09 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 14,399 | $3,267 | 1.9% | $221.48 | — | S&P MC 400GR ETF | 464287606 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 42,599 | $3,232 | 1.8% | $57.25 | — | DLY FIN BULL NEW | 25459Y694 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 52,072 | $2,878 | 1.6% | $51.64 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TST VALUE LI SHS ETF | 81,586 | $2,763 | 1.6% | $30.91 | — | SHS | 33734H106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 38,442 | $2,685 | 1.5% | $63.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | UBS AG LONDON ETRAC 2X LEV LNG ETN | 180,878 | $2,611 | 1.5% | $13.28 | — | ETRAC 2X LEV LNG | 90267B765 |
| FDL | FIRST TST MORNINGS SHS ETF | 80,709 | $2,478 | 1.4% | $28.13 | — | SHS | 336917109 |
| ADBE | ADOBE INC COM | 7,931 | $2,386 | 1.4% | $254.22 | +9.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC COM | 1,236 | $2,375 | 1.4% | $83.22 | +11.9% | COM | 023135106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 122,968 | $2,277 | 1.3% | $18.05 | — | MULTI ASSET DI | 33738R100 |
| FPE | FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF | 115,151 | $2,230 | 1.3% | $18.70 | — | PFD SECS INC ETF | 33739E108 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 57,975 | $2,103 | 1.2% | $34.73 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC COM | 5,356 | $2,006 | 1.1% | $34.67 | +4.1% | COM | 64110L106 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 20,034 | $1,973 | 1.1% | $75.06 | — | PSHS ULTRA QQQ | 74347R206 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 48,812 | $1,930 | 1.1% | $36.52 | — | NASD TECH DIV | 33738R118 |
| — | SPLUNK INC COM | 15,203 | $1,905 | 1.1% | $126.82 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED COM CL A | 7,001 | $1,867 | 1.1% | $207.83 | +16.1% | CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 9,664 | $1,865 | 1.1% | $154.85 | +17.2% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,116 | $1,842 | 1.0% | $159.22 | +26.4% | COM | 70432V102 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 25,167 | $1,837 | 1.0% | $69.22 | — | US HIGH DIVIDEND | 97717W208 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 11,085 | $1,776 | 1.0% | $160.22 | — | DLY SCOND 3XBU | 25459W458 |
| — | ARISTA NETWORKS INC COM | 5,812 | $1,527 | 0.9% | $318.21 | — | COM | 040413106 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 60,956 | $1,516 | 0.9% | $23.97 | — | COM | 33734G108 |
| GOOG | ALPHABET INC COM CL C | 1,377 | $1,511 | 0.9% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 20,761 | $1,441 | 0.8% | $64.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | 66,690 | $1,433 | 0.8% | $21.78 | — | KBW HIG DV YLD | 46138E610 |
| — | DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | 69,658 | $1,395 | 0.8% | $20.52 | — | DLY ENRGY BULL3X | 25459W888 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 24,476 | $1,359 | 0.8% | $40.54 | — | ULTRPRO S&P500 | 74347X864 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 49,919 | $1,351 | 0.8% | $27.16 | — | US SMALLCAP DIVD | 97717W604 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 27,241 | $1,312 | 0.7% | $46.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | BANK OF MONTREAL MICROSECTRS IDX ETN | 33,866 | $1,283 | 0.7% | $37.88 | — | MICROSECTRS IDX | 063679872 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,688 | $1,273 | 0.7% | $241.97 | +24.8% | COM | 016255101 |
| PG | PROCTER & GAMBLE CO COM | 10,953 | $1,210 | 0.7% | $77.50 | +16.8% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 16,218 | $1,190 | 0.7% | $61.75 | -3.8% | COM | 00287Y109 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS ETF | 16,350 | $1,159 | 0.7% | $62.72 | — | COM SHS | 33735K108 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 50,057 | $1,151 | 0.7% | $23.32 | — | DJ GLBL DIVID | 33734X200 |
| ECL | ECOLAB INC COM | 5,771 | $1,129 | 0.6% | $148.70 | +16.5% | COM | 278865100 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 23,560 | $1,113 | 0.6% | $46.77 | — | SENIOR LN FD | 33738D309 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 8,524 | $1,091 | 0.6% | $102.37 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORP COM | 6,087 | $1,011 | 0.6% | $3.85 | +6.9% | COM | 67066G104 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 54,093 | $932 | 0.5% | $18.87 | — | GLB X SUPERDIV | 37950E549 |
| UDOW | PROSHARES TRUST ULTRPRO DOW30 ETF | 8,945 | $930 | 0.5% | $92.70 | — | ULTRPRO DOW30 | 74347X823 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 8,079 | $876 | 0.5% | $108.43 | — | SSGA US LRG ETF | 78468R804 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 14,139 | $827 | 0.5% | $55.35 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ABIOMED INC COM | 3,103 | $822 | 0.5% | $277.46 | — | COM | 003654100 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 3,690 | $810 | 0.5% | $219.51 | — | U.S. CNSM SV ETF | 464287580 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 4,829 | $800 | 0.5% | $92.77 | — | DLY TECH BULL 3X | 25459W102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 16,202 | $794 | 0.5% | $47.54 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC COM | 5,732 | $755 | 0.4% | $94.22 | +11.2% | COM | 713448108 |
| MVV | PROSHARES TRUST PSHS ULT MCAP400 ETF | 18,084 | $743 | 0.4% | $36.67 | — | PSHS ULT MCAP400 | 74347R404 |
| DDM | PROSHARES TRUST PSHS ULTRA DOW30 ETF | 14,851 | $727 | 0.4% | $41.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 12,129 | $716 | 0.4% | $57.35 | — | RUSS 2000 DIVD | 74347B698 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 8,118 | $711 | 0.4% | $84.68 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC COM | 3,431 | $691 | 0.4% | $44.28 | +5.3% | COM | 037833100 |
| — | GRUBHUB INC COM | 8,918 | $682 | 0.4% | $70.38 | — | COM | 400110102 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 13,092 | $672 | 0.4% | $51.33 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP COM | 4,668 | $633 | 0.4% | $103.64 | +15.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 19,826 | $621 | 0.4% | $28.89 | — | RISNG DIVD ACHIV | 33738R506 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 5,087 | $584 | 0.3% | $75.76 | -2.8% | COM NEW | 53220K504 |
| REM | ISHARES TRUST MORTGE REL ETF | 13,572 | $571 | 0.3% | $43.17 | — | MORTGE REL ETF | 46435G342 |
| T | AT&T INC COM | 16,636 | $556 | 0.3% | $14.04 | +7.4% | COM | 00206R102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 14,887 | $548 | 0.3% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORPORATION COM | 4,235 | $528 | 0.3% | $87.61 | +3.0% | COM | 166764100 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 8,137 | $522 | 0.3% | $41.88 | — | ULTRAPRO QQQ | 74347X831 |
| — | UBS AG JERSEY ETRAC WELLS BDCI ETN | 25,540 | $509 | 0.3% | $19.00 | — | ETRAC WELLS BDCI | 902641588 |
| — | CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN | 29,976 | $506 | 0.3% | $16.88 | — | VELOCITY SHS DAI | 22542D332 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 11,349 | $495 | 0.3% | $41.97 | — | SECTR DIV DOGS | 00162Q858 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 3,202 | $481 | 0.3% | $138.97 | — | U.S. UTILITS ETF | 464287697 |
| XHR | XENIA HOTELS & RESORTS INC COM | 22,741 | $475 | 0.3% | $18.53 | — | COM | 984017103 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 12,955 | $465 | 0.3% | $35.65 | — | US SMALLCAP FUND | 97717W562 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,804 | $460 | 0.3% | $64.99 | — | TECH ALPHADEX | 33734X176 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 10,591 | $459 | 0.3% | $43.34 | — | DLY MIDCAP ETF3X | 25459W730 |
| IYW | ISHARES TRUST U.S. TECH ETF | 2,287 | $459 | 0.3% | $181.40 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP COM | 72,930 | $437 | 0.2% | $6.19 | — | COM | 302635107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,320 | $433 | 0.2% | $125.92 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,436 | $426 | 0.2% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,337 | $418 | 0.2% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 13,475 | $413 | 0.2% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| — | RETAIL PROP OF AMERICA INC CL A | 34,655 | $404 | 0.2% | $12.28 | — | CL A | 76131V202 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,799 | $389 | 0.2% | $65.13 | — | CORE S&P TTL STK | 464287150 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 15,271 | $385 | 0.2% | $25.21 | — | DLY R/E BULL3X | 25459W755 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 9,458 | $379 | 0.2% | $38.55 | — | US MIDCAP FUND | 97717W570 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 3,372 | $372 | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| — | STAMPS.COM INC COM | 8,112 | $366 | 0.2% | $82.04 | — | COM NEW | 852857200 |
| JPM | JPMORGAN CHASE & CO. COM | 3,190 | $362 | 0.2% | $87.23 | +5.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP COM | 4,141 | $350 | 0.2% | $54.17 | +25.4% | COM | 855244109 |
| SO | SOUTHERN CO. COM | 6,360 | $348 | 0.2% | $34.81 | +18.8% | COM | 842587107 |
| — | GENERAL ELECTRIC CO COM | 32,349 | $343 | 0.2% | $10.60 | — | COM | 369604103 |
| DHR | DANAHER CORP COM | 2,357 | $339 | 0.2% | $88.95 | +29.2% | COM | 235851102 |
| — | ABERDEEN ASIA PACIFIC INCOME F COM | 80,554 | $337 | 0.2% | $4.00 | — | COM | 003009107 |
| — | TRI CONTL CORP COM | 12,183 | $331 | 0.2% | $24.95 | — | COM | 895436103 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 9,412 | $320 | 0.2% | $34.00 | — | 1 30 LADER TRE | 46138E107 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 10,931 | $320 | 0.2% | $29.27 | — | EMRNG MKT SVRG | 46138E784 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 6,172 | $318 | 0.2% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 2,613 | $316 | 0.2% | $85.59 | — | PSHS ULTRA TECH | 74347R693 |
| WELL | WELLTOWER INC COM | 3,735 | $305 | 0.2% | $54.29 | +17.9% | COM | 95040Q104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,152 | $304 | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 1,254 | $304 | 0.2% | $231.79 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WATER WOR COM | 2,624 | $303 | 0.2% | $80.13 | +21.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 5,250 | $297 | 0.2% | $38.62 | +3.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 3,525 | $293 | 0.2% | $55.99 | +16.0% | COM | 92939U106 |
| YUM | YUM BRANDS INC COM | 2,674 | $292 | 0.2% | $78.51 | +17.1% | COM | 988498101 |
| VMC | VULCAN MATERIALS CO COM | 2,113 | $290 | 0.2% | $101.99 | +18.2% | COM | 929160109 |
| INTC | INTEL CORP COM | 5,960 | $286 | 0.2% | $43.83 | -1.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 3,125 | $285 | 0.2% | $31.34 | +25.1% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,244 | $283 | 0.2% | $177.65 | +16.4% | COM | 573284106 |
| V | VISA INC COM CL A | 1,628 | $283 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC COM | 1,519 | $283 | 0.2% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 1,388 | $282 | 0.2% | $167.57 | — | PHLX SEMICND ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,694 | $281 | 0.2% | $121.49 | +16.0% | COM | 053015103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,366 | $280 | 0.2% | $51.97 | — | COM | 637417106 |
| — | LHC GROUP INC COM | 2,326 | $280 | 0.2% | $106.72 | — | COM | 50187A107 |
| — | KIRKLAND LAKE GOLD COM | 6,734 | $279 | 0.2% | $41.43 | — | COM | 49741E100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,375 | $276 | 0.2% | $150.47 | +15.2% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,338 | $273 | 0.2% | $79.27 | +17.0% | COM | 882508104 |
| — | UNILEVER PLC ADR SPONSORED | 4,328 | $268 | 0.2% | $53.12 | — | SPON ADR NEW | 904767704 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 10,713 | $268 | 0.2% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DLTR | DOLLAR TREE INC COM | 2,436 | $268 | 0.2% | $85.00 | +23.8% | COM | 256746108 |
| ADSK | AUTODESK INC COM | 1,583 | $267 | 0.2% | $149.70 | +12.3% | COM | 052769106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 7,685 | $267 | 0.2% | $33.96 | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PACIFIC CORP COM | 1,561 | $267 | 0.2% | $138.27 | +6.9% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,972 | $261 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,685 | $256 | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| GPN | GLOBAL PAYMENTS INC COM | 1,573 | $255 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| WPC | WP CAREY INC COM | 3,149 | $253 | 0.1% | $80.34 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC COM | 8,599 | $253 | 0.1% | $24.21 | 0.0% | COM | 49271V100 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 2,214 | $248 | 0.1% | $103.69 | — | COHEN STEER REIT | 464287564 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 4,751 | $238 | 0.1% | $49.22 | — | CORE 1 5 YR USD | 46432F859 |
| — | AQUA AMERICA INC COM | 5,804 | $237 | 0.1% | $40.83 | — | COM | 03836W103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,781 | $223 | 0.1% | $79.28 | — | SHORT TRM BOND | 921937827 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 9,145 | $206 | 0.1% | $22.53 | — | GLOBX SUPDV US | 37950E291 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 2,832 | $202 | 0.1% | $71.33 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 17,884 | $170 | 0.1% | $9.51 | — | COM | 67072C105 |
| F | FORD MOTOR CO COM | 12,447 | $126 | 0.1% | $6.21 | +14.4% | COM | 345370860 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 10,475 | $103 | 0.1% | $9.83 | — | ALERIAN MLP | 00162Q866 |
| — | AMPIO PHARMACEUTICALS INC COM | 109,443 | $45 | 0.0% | $0.48 | — | COM | 03209T109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 15,000 | $9 | 0.0% | $0.78 | -33.4% | COM NEW | 66510M204 |