CIK: 0001653926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $179,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 132,960 | $7,955 | 4.4% | $36.76 | +48.3% | COM NEW | 668074305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 61,554 | $7,934 | 4.4% | $130.21 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 61,920 | $6,811 | 3.8% | $60.06 | +72.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 77,250 | $6,249 | 3.5% | $47.93 | +51.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 47,167 | $6,185 | 3.4% | $80.84 | +48.6% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 23,565 | $5,992 | 3.3% | $29.55 | +140.5% | COM | 037833100 |
| SO | SOUTHERN CO | 106,573 | $5,770 | 3.2% | $30.19 | +67.2% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 89,705 | $5,408 | 3.0% | $28.39 | +91.1% | COM | 98389B100 |
| UNP | UNION PACIFIC CORP | 34,686 | $4,892 | 2.7% | $75.64 | +91.7% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 92,305 | $4,331 | 2.4% | $55.57 | — | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 81,265 | $4,104 | 2.3% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF | 79,095 | $4,092 | 2.3% | $51.02 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 28,753 | $3,453 | 1.9% | $76.75 | +46.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,095 | $3,308 | 1.8% | $159.13 | +33.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 13,070 | $3,157 | 1.8% | $92.19 | +212.2% | CL A | 57636Q104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 45,120 | $3,152 | 1.8% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 68,613 | $3,082 | 1.7% | $29.73 | +48.5% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 19,371 | $3,055 | 1.7% | $63.46 | +146.3% | COM | 594918104 |
| MCD | MCDONALD'S CORP | 18,301 | $3,027 | 1.7% | $92.18 | +86.4% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 16,855 | $2,800 | 1.6% | $169.28 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 82,530 | $2,694 | 1.5% | $21.17 | +22.0% | COM | 717081103 |
| PGX | INVESCO PREFERRED ETF | 192,798 | $2,537 | 1.4% | $13.85 | — | PFD ETF | 46138E511 |
| EVRG | EVERGY INC | 42,383 | $2,333 | 1.3% | $40.19 | +29.4% | COM | 30034W106 |
| USB | US BANCORP | 64,304 | $2,216 | 1.2% | $32.74 | +13.7% | COM NEW | 902973304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,875 | $2,093 | 1.2% | $187.00 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 41,361 | $2,072 | 1.2% | $35.13 | +33.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 26,475 | $2,037 | 1.1% | $39.77 | +63.7% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY NPV | 25,513 | $1,995 | 1.1% | $36.76 | +92.2% | COM | 30040W108 |
| AMGN | AMGEN INC | 9,646 | $1,956 | 1.1% | $127.56 | +42.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,229 | $1,945 | 1.1% | $76.38 | +85.9% | COM | 053015103 |
| KO | COCA-COLA CO | 43,216 | $1,913 | 1.1% | $31.94 | +40.9% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 29,254 | $1,874 | 1.0% | $34.42 | +72.7% | COM | 092113109 |
| CSX | CSX CORP | 31,293 | $1,793 | 1.0% | $11.79 | +83.0% | COM | 126408103 |
| JPM | J.P.MORGAN CHASE & CO | 18,721 | $1,685 | 0.9% | $54.88 | +88.8% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 35,310 | $1,683 | 0.9% | $41.16 | +40.4% | COM | 291011104 |
| VO | VANGUARD MID-CAP ETF | 12,648 | $1,665 | 0.9% | $125.19 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1,632 | 0.9% | $262373.40 | +21.5% | CL A | 084670108 |
| INTC | INTEL CORP | 29,066 | $1,574 | 0.9% | $27.70 | +88.9% | COM | 458140100 |
| CVS | CVS/CAREMARK CORPORATION | 24,232 | $1,438 | 0.8% | $58.10 | -4.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,252 | $1,356 | 0.8% | $30.69 | +33.7% | COM | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,840 | $1,352 | 0.8% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 10,200 | $1,338 | 0.7% | $125.86 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 17,520 | $1,310 | 0.7% | $54.10 | +1.5% | COM | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,054 | $1,269 | 0.7% | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,971 | $1,206 | 0.7% | $36.66 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 28,129 | $1,154 | 0.6% | $47.21 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 10,112 | $1,149 | 0.6% | $19.31 | +83.2% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 11,750 | $1,088 | 0.6% | $44.64 | +133.3% | COM | 94106L109 |
| MDU | MDU RESOURCES GROUP | 47,382 | $1,018 | 0.6% | $5.53 | +59.8% | COM | 552690109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,607 | $892 | 0.5% | $85.58 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP COM | 9,458 | $891 | 0.5% | $108.17 | — | COM | 913017109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 35,404 | $871 | 0.5% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD SMALL-CAP ETF | 7,448 | $860 | 0.5% | $117.47 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 16,502 | $846 | 0.5% | $72.06 | — | CL A | 512816109 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 18,035 | $841 | 0.5% | $51.19 | — | INDXX NEXTG ETF | 33737K205 |
| ABT | ABBOTT LABORATORIES | 10,327 | $815 | 0.5% | $37.22 | +102.4% | COM | 002824100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 35,810 | $790 | 0.4% | $28.25 | — | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD 500 INDEX FUND ETF | 3,323 | $787 | 0.4% | $231.34 | — | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY CO CORP COMMON | 8,037 | $776 | 0.4% | $98.89 | +24.9% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,931 | $702 | 0.4% | $70.00 | +13.5% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 10,681 | $702 | 0.4% | $47.24 | +50.3% | COM | 855244109 |
| ENB | ENBRIDGE, INC. | 23,828 | $694 | 0.4% | $24.16 | +3.5% | COM | 29250N105 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 26,612 | $694 | 0.4% | $31.55 | — | HARTFORD US EQTY | 518416409 |
| AMZN | AMAZON.COM INC | 356 | $694 | 0.4% | $63.21 | +53.1% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC COM CLASS A | 15,000 | $684 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 9,491 | $642 | 0.4% | $49.95 | +44.0% | COM | 747525103 |
| CLX | CLOROX CO | 3,356 | $581 | 0.3% | $97.82 | +41.8% | COM | 189054109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 13,300 | $570 | 0.3% | $51.59 | — | GLB EX US ETF | 922042676 |
| C | CITIGROUP INC | 13,441 | $567 | 0.3% | $40.52 | +33.7% | COM NEW | 172967424 |
| CME | CME GROUP INC COM | 3,201 | $554 | 0.3% | $72.22 | +121.0% | COM | 12572Q105 |
| WK | WORKIVA INC COM CL A | 16,855 | $545 | 0.3% | $21.04 | +97.6% | COM CL A | 98139A105 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $535 | 0.3% | $264.26 | +26.7% | COM | 539830109 |
| — | ALERIAN MLP-ETF | 148,268 | $510 | 0.3% | $11.30 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 17,658 | $508 | 0.3% | $40.90 | -10.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,598 | $502 | 0.3% | $54.34 | +23.7% | COM | 00287Y109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $499 | 0.3% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,433 | $497 | 0.3% | $14.53 | — | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC | 5,411 | $488 | 0.3% | $64.20 | +40.5% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,670 | $483 | 0.3% | $44.18 | +9.9% | COM | 110122108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,260 | $442 | 0.2% | $106.04 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $438 | 0.2% | $263.25 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 9,024 | $411 | 0.2% | $36.15 | +62.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,179 | $410 | 0.2% | $34.46 | +2.6% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 47,346 | $376 | 0.2% | $21.32 | — | COM | 369604103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 13,142 | $368 | 0.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYSTEMS INC | 9,133 | $359 | 0.2% | $22.52 | +62.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,632 | $353 | 0.2% | $24.47 | +5.9% | COM | 060505104 |
| PAYX | PAYCHEX INC COM | 5,423 | $342 | 0.2% | $39.50 | +70.7% | COM | 704326107 |
| WY | WEYERHAEUSER CO. | 18,644 | $316 | 0.2% | $22.58 | -6.2% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 4,318 | $313 | 0.2% | $66.41 | +14.5% | COM | 166764100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,839 | $313 | 0.2% | $137.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | RAVEN INDUSTRIES INC | 14,532 | $309 | 0.2% | $19.06 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 6,155 | $295 | 0.2% | $47.90 | -7.6% | COM | 14149Y108 |
| — | DNP SELECT INCOME FUND INC | 29,374 | $288 | 0.2% | $10.54 | — | COM | 23325P104 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $281 | 0.2% | $16.34 | +0.6% | COM | 01446U103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,854 | $271 | 0.2% | $76.27 | +114.5% | COM | 655844108 |
| T | AT&T INC. | 9,254 | $269 | 0.1% | $13.56 | +34.0% | COM | 00206R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,984 | $258 | 0.1% | $56.91 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTERNATIONAL INC | 1,721 | $230 | 0.1% | $112.04 | +21.9% | COM | 438516106 |
| MMM | 3M CO | 1,520 | $208 | 0.1% | $99.58 | +6.4% | COM | 88579Y101 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,533 | $208 | 0.1% | $99.40 | +35.5% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 6,202 | $203 | 0.1% | $50.18 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF | 771 | $199 | 0.1% | $256.07 | — | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $192 | 0.1% | $32.19 | — | COM CL A | 09257W100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,055 | $182 | 0.1% | $49.65 | — | LP INT UNIT | G16252101 |
| — | GLAXOSMITHKLINE PLC ADR | 4,663 | $177 | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 683 | $176 | 0.1% | $238.75 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 5,118 | $175 | 0.1% | $25.00 | -27.4% | COM | 26614N102 |
| NVS | NOVARTIS AG ADR | 2,065 | $171 | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD FINANCIALS ETF | 3,219 | $163 | 0.1% | $62.05 | — | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTERNATIONAL INC | 820 | $156 | 0.1% | $66.01 | +16.3% | COM | 071813109 |
| QQQ | INVESCO QQQ TRUST | 810 | $154 | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,912 | $149 | 0.1% | $52.90 | -20.4% | COM | 30231G102 |
| — | XILINX INC | 1,855 | $145 | 0.1% | $82.08 | — | COM | 983919101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,340 | $128 | 0.1% | $53.11 | -9.2% | COM | 20451N101 |
| VPU | VANGUARD UTILITIES ETF | 1,033 | $126 | 0.1% | $130.57 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 882 | $122 | 0.1% | $145.24 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,319 | $121 | 0.1% | $60.27 | -2.1% | COM | 744320102 |
| — | UNILEVER NV ADR | 2,425 | $119 | 0.1% | $49.91 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $114 | 0.1% | $93.11 | +58.5% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 4,387 | $108 | 0.1% | $45.32 | -54.4% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $107 | 0.1% | $75.44 | +8.5% | CL B | 911312106 |
| DOW | DOW, INC | 3,626 | $106 | 0.1% | $34.96 | -12.5% | COM | 260557103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $94 | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $89 | 0.0% | $95.92 | — | USA MOMENTUM FCT | 46432F396 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 2,980 | $87 | 0.0% | $37.58 | — | COM NEW | 222795502 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $86 | 0.0% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 960 | $82 | 0.0% | $94.28 | +14.1% | COM | 025816109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $81 | 0.0% | $127.47 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $80 | 0.0% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,540 | $78 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 1,430 | $77 | 0.0% | $66.41 | -3.9% | COM | 718546104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,342 | $75 | 0.0% | $74.73 | — | CORE S&P SCP ETF | 464287804 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 7,950 | $74 | 0.0% | $9.31 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $73 | 0.0% | $10.64 | — | COM | 670928100 |
| ET | ENERGY TRANSFER EQUITY LP | 15,000 | $69 | 0.0% | $11.76 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORPORATION | 1,883 | $69 | 0.0% | $21.39 | +19.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 620 | $69 | 0.0% | $101.49 | -3.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 1,954 | $68 | 0.0% | $47.27 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 1,415 | $68 | 0.0% | $44.33 | +7.2% | COM | 68389X105 |
| CE | CELANESE CORP DEL COM SER A | 910 | $67 | 0.0% | $88.94 | -0.4% | COM | 150870103 |
| GOOG | ALPHABET INC CL C | 56 | $66 | 0.0% | $50.92 | +32.3% | CAP STK CL C | 02079K107 |
| V | VISA INC CLASS A | 410 | $66 | 0.0% | $86.80 | +108.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC. COM | 263 | $63 | 0.0% | $48.11 | +12.9% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 400 | $62 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $60 | 0.0% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 315 | $59 | 0.0% | $155.78 | +22.0% | COM | 437076102 |
| FISV | FISERV INC | 600 | $57 | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $57 | 0.0% | $98.67 | — | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 4,247 | $57 | 0.0% | $15.38 | — | COM | 72200U100 |
| TECH | BIO-TECHNE CORP | 300 | $57 | 0.0% | $25.95 | +88.0% | COM | 09073M104 |
| KMI | KINDER MORGAN INC | 4,000 | $56 | 0.0% | $11.59 | +15.3% | COM | 49456B101 |
| — | JOHN HANCOCK PREMIUM DIV FD | 4,478 | $55 | 0.0% | $16.38 | — | COM SH BEN INT | 41013T105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 321 | $53 | 0.0% | $151.26 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $53 | 0.0% | $152.34 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | CHARLES SCHWAB CORP | 1,525 | $51 | 0.0% | $39.37 | -1.8% | COM | 808513105 |
| META | FACEBOOK INC | 300 | $50 | 0.0% | $190.10 | +2.3% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $50 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| HRL | HORMEL FOODS CORP. | 1,000 | $47 | 0.0% | $29.45 | +31.3% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 990 | $45 | 0.0% | $54.50 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $45 | 0.0% | $28.53 | +68.9% | COM | 007903107 |
| CMCSA | COMCAST CORP | 1,302 | $45 | 0.0% | $28.57 | +26.2% | CL A | 20030N101 |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,365 | $43 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $42 | 0.0% | $152.05 | -24.9% | COM | 00751Y106 |
| ETR | ENTERGY CORP | 450 | $42 | 0.0% | $22.59 | +111.5% | COM | 29364G103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 549 | $42 | 0.0% | $76.50 | — | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 1,334 | $41 | 0.0% | $38.77 | +5.7% | COM | 20825C104 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $41 | 0.0% | $11.71 | — | GLOBAL X COPPER | 37954Y830 |
| — | GRUBHUB, INC | 1,000 | $41 | 0.0% | $41.00 | — | COM | 400110102 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $40 | 0.0% | $95.16 | +31.2% | COM | 98956P102 |
| FE | FIRSTENERGY CORP COM | 960 | $38 | 0.0% | $20.85 | +74.2% | COM | 337932107 |
| CTVA | CORTEVA INC | 1,556 | $36 | 0.0% | $25.10 | +1.9% | COM | 22052L104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 301 | $35 | 0.0% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC COM | 40 | $34 | 0.0% | $575.93 | +80.4% | COM | 053332102 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 456 | $34 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH | 770 | $34 | 0.0% | $85.29 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL SA SPONSORED ADR | 905 | $34 | 0.0% | $48.36 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,219 | $33 | 0.0% | $34.05 | -3.2% | SHS | G51502105 |
| DLR | DIGITAL REALTY TRUST | 239 | $33 | 0.0% | $77.24 | +34.2% | COM | 253868103 |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES | 715 | $33 | 0.0% | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 364 | $33 | 0.0% | $90.66 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 311 | $32 | 0.0% | $76.70 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $30 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| DAL | DELTA AIRLINES | 1,045 | $30 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 200 | $29 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 315 | $29 | 0.0% | $62.85 | +51.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,435 | $29 | 0.0% | $37.28 | -19.3% | COM | 674599105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 125 | $28 | 0.0% | $252.80 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 270 | $28 | 0.0% | $133.37 | — | SMLLCP 600 IDX | 921932828 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $26 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $26 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $26 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| BIDU | BAIDU INC ADR | 255 | $26 | 0.0% | $155.09 | — | SPON ADR REP A | 056752108 |
| CNH | CNH INDUSTRIAL NV | 4,295 | $25 | 0.0% | $7.75 | -10.3% | SHS | N20944109 |
| TRV | TRAVELERS CO'S INC. | 250 | $25 | 0.0% | $110.36 | -0.7% | COM | 89417E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 439 | $25 | 0.0% | $56.95 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INC | 75 | $24 | 0.0% | $291.94 | +17.2% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 280 | $24 | 0.0% | $65.49 | +50.1% | COM | 548661107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $23 | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| GOOGL | ALPHABET INC CL A | 20 | $23 | 0.0% | $39.83 | +68.9% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 100 | $23 | 0.0% | $260.00 | — | COM | 03662Q105 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $22 | 0.0% | $52.78 | +29.1% | COM | 229899109 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $22 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 500 | $22 | 0.0% | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 150 | $21 | 0.0% | $102.71 | +24.8% | COM | 532457108 |
| NKE | NIKE INC | 265 | $21 | 0.0% | $61.99 | +38.6% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 500 | $21 | 0.0% | $50.26 | +0.9% | COM | 595112103 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $21 | 0.0% | $18.55 | — | COM UNIT | 25820R105 |
| RSG | REPUBLIC SERVICES INC | 275 | $21 | 0.0% | $36.64 | +126.7% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 262 | $20 | 0.0% | $62.39 | +13.5% | COM | 209115104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $20 | 0.0% | $13.53 | — | COM | 092508100 |
| VAW | VANGUARD MATERIALS ETF | 205 | $20 | 0.0% | $126.83 | — | MATERIALS ETF | 92204A801 |
| WPP | WPP PLC ADR | 555 | $19 | 0.0% | $86.19 | — | ADR | 92937A102 |
| — | ALLETE INC | 315 | $19 | 0.0% | $73.02 | — | COM NEW | 018522300 |
| — | DISCOVER FINL SVCS COM | 528 | $19 | 0.0% | $72.50 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 150 | $19 | 0.0% | $86.50 | +29.6% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 140 | $19 | 0.0% | $38.22 | +243.5% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $19 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $18 | 0.0% | $47.04 | +119.3% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $18 | 0.0% | $170.89 | +7.9% | COM | 38141G104 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $18 | 0.0% | $15.11 | — | COM | 95768B107 |
| FPAYQ | FLEXSHOPPER INC | 14,165 | $18 | 0.0% | $2.17 | +4.3% | COM NEW | 33939J303 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $17 | 0.0% | $22.00 | — | SPONSORED ADR | 000375204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $17 | 0.0% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 184 | $17 | 0.0% | $49.75 | +89.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $16 | 0.0% | $234.91 | +6.3% | COM | 91324P102 |
| — | CRANE CO | 301 | $15 | 0.0% | $63.12 | — | COM | 224399105 |
| CAT | CATERPILLAR INC | 125 | $15 | 0.0% | $54.58 | +107.7% | COM | 149123101 |
| BOX | BOX INC CL A | 1,000 | $14 | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| D | DOMINION ENERGY, INC. | 200 | $14 | 0.0% | $44.59 | +41.6% | COM | 25746U109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 500 | $14 | 0.0% | $28.00 | — | US REGNL BKS ETF | 464288778 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $14 | 0.0% | $11.02 | +56.4% | COM NEW | 50077B207 |
| F | FORD MOTOR CO | 2,693 | $14 | 0.0% | $7.52 | -24.8% | COM | 345370860 |
| — | SHOCKWAVE MEDICAL INC | 400 | $13 | 0.0% | $45.00 | — | COM | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $13 | 0.0% | $6.74 | +134.7% | COM | 169656105 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 400 | $13 | 0.0% | $32.50 | — | S&P OILGAS EXP | 78464A730 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 215 | $12 | 0.0% | $55.81 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 340 | $12 | 0.0% | $45.37 | -12.6% | COM | 001055102 |
| FOX | FOX CORPORATION CLASS B | 540 | $12 | 0.0% | $31.53 | -5.8% | CL B COM | 35137L204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 765 | $11 | 0.0% | $14.38 | — | COM | 293792107 |
| STM | STMICROELECTRONICS NV | 500 | $11 | 0.0% | $18.00 | — | NY REGISTRY | 861012102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $11 | 0.0% | $17.50 | — | COMUNIT LTDPAR | 90290N109 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 121 | $11 | 0.0% | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| JD | JD.COM INC SPONSORED ADR | 283 | $11 | 0.0% | $35.34 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 335 | $11 | 0.0% | $41.79 | — | ORD | G81477104 |
| DDOG | DATADOG INC | 267 | $10 | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68 | $10 | 0.0% | $132.35 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 413 | $10 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $10 | 0.0% | $11.00 | — | COM | 95766R104 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $10 | 0.0% | $38.24 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO COM | 500 | $10 | 0.0% | $26.09 | +11.9% | COM | 37045V100 |
| GDX | VANECK VEC GOLD MINERS ETF | 413 | $10 | 0.0% | $24.21 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE, INC. CL A | 200 | $10 | 0.0% | $67.93 | +0.7% | CL A | 852234103 |
| — | MRC GLOBAL INC | 2,085 | $9 | 0.0% | $16.31 | — | COM | 55345K103 |
| CAG | CONAGRA BRANDS INC | 296 | $9 | 0.0% | $22.29 | +5.6% | COM | 205887102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 211 | $9 | 0.0% | $42.91 | — | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC CLASS A | 100 | $9 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| AEE | AMEREN CORPORATION | 126 | $9 | 0.0% | $57.26 | +16.8% | COM | 023608102 |
| ALV | AUTOLIV INC | 165 | $8 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| MO | ALTRIA GROUP INC | 200 | $8 | 0.0% | $27.60 | -0.1% | COM | 02209S103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | $8 | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| — | CEF NUVEEN REAL ASSET | 825 | $8 | 0.0% | $18.18 | — | COM | 67074Y105 |
| DEO | DIAGEO PLC SPONSORED ADR | 65 | $8 | 0.0% | $138.46 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF | 400 | $8 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 164 | $8 | 0.0% | $56.07 | — | CORE MSCI EAFE | 46432F842 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $8 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $8 | 0.0% | $99.01 | — | US LARGECAP DIVD | 97717W307 |
| YUM | YUM BRANDS INC | 100 | $7 | 0.0% | $43.30 | +93.0% | COM | 988498101 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $7 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| LFUS | LITTELFUSE INC | 50 | $7 | 0.0% | $169.13 | -1.1% | COM | 537008104 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $7 | 0.0% | $52.65 | +15.4% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 370 | $7 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 250 | $7 | 0.0% | $47.60 | -9.3% | SHS | G8060N102 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 70 | $7 | 0.0% | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 58 | $7 | 0.0% | $132.88 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $7 | 0.0% | $12.00 | — | TR UNIT | 85208R101 |
| ALC | ALCON INC | 130 | $7 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| BA | BOEING CO | 50 | $7 | 0.0% | $344.86 | -20.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 500 | $7 | 0.0% | $37.72 | -33.0% | COM | 806857108 |
| CHRW | CH ROBINSON | 100 | $7 | 0.0% | $72.09 | -13.4% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 50 | $7 | 0.0% | $180.85 | -11.5% | CL A | 21036P108 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $6 | 0.0% | $38.83 | +8.1% | COM | 126349109 |
| GLW | CORNING INC | 300 | $6 | 0.0% | $24.98 | -11.6% | COM | 219350105 |
| GIS | GENERAL MLS INC COM | 110 | $6 | 0.0% | $40.46 | +7.0% | COM | 370334104 |
| TNC | TENNANT COMPANY | 100 | $6 | 0.0% | $62.09 | +9.7% | COM | 880345103 |
| — | PERFICIENT INC | 217 | $6 | 0.0% | $46.08 | — | COM | 71375U101 |
| NOK | NOKIA OYJ ADR | 2,059 | $6 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 156 | $5 | 0.0% | $20.98 | +86.6% | COM NEW | 617446448 |
| MFC | MANULIFE FINANCIAL CORPORATION | 420 | $5 | 0.0% | $15.99 | +8.6% | COM | 56501R106 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $5 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $5 | 0.0% | $11.99 | — | COM | 866082100 |
| PIPR | PIPER SANDLER COMPANIES | 104 | $5 | 0.0% | $74.55 | -4.4% | COM | 724078100 |
| NVT | NVENT ELECTRIC PLC | 300 | $5 | 0.0% | $19.75 | +5.3% | SHS | G6700G107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $5 | 0.0% | $36.20 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 68 | $5 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 70 | $4 | 0.0% | $30.87 | +38.1% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.74 | +66.8% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $4 | 0.0% | $30.00 | -8.7% | COM | 28414H103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 125 | $4 | 0.0% | $43.94 | -14.2% | COM | 74251V102 |
| MPC | MARATHON PETE CORP COM | 190 | $4 | 0.0% | $43.09 | -11.0% | COM | 56585A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 48 | $4 | 0.0% | $83.33 | — | TECHNOLOGY | 81369Y803 |
| DCI | DONALDSON INC | 100 | $4 | 0.0% | $44.71 | -0.4% | COM | 257651109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15 | $3 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 24 | $3 | 0.0% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| — | CANCER GENETICS INC | 1,224 | $3 | 0.0% | $5.72 | — | COM NEW | 13739U203 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 36 | $3 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| ASB | ASSOCIATED BANK CORP | 200 | $3 | 0.0% | $15.63 | -9.6% | COM | 045487105 |
| HAL | HALLIBURTON CO | 500 | $3 | 0.0% | $36.37 | -57.0% | COM | 406216101 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $3 | 0.0% | $18.00 | — | COM | 38741L107 |
| — | ETF I SHARES COMEX GOLDTRUST | 176 | $3 | 0.0% | $10.68 | — | ISHARES | 464285105 |
| FUL | H.B. FULLER CO | 100 | $3 | 0.0% | $42.03 | -7.5% | COM | 359694106 |
| — | WHITING PETE CORP | 4,000 | $3 | 0.0% | $2.56 | — | COM NEW | 966387409 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3 | 0.0% | $26.31 | -7.3% | COM | 72147K108 |
| NFLX | NETFLIX, INC | 7 | $3 | 0.0% | $34.87 | +1.5% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $2 | 0.0% | $27.94 | — | COM | 89147L100 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $2 | 0.0% | $2.87 | — | COM | 003830106 |
| — | CIMAREX ENERGY CO COM | 90 | $2 | 0.0% | $44.44 | — | COM | 171798101 |
| — | APACHE CORP | 590 | $2 | 0.0% | $6.26 | — | COM | 037411105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 15 | $2 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER REIT | 10 | $2 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 33 | $2 | 0.0% | $60.61 | — | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 113 | $2 | 0.0% | $17.70 | — | SBI INT-FINL | 81369Y605 |
| GERN | GERON CORP | 1,000 | $1 | 0.0% | $1.34 | -8.6% | COM | 374163103 |
| — | VMWARE INC | 12 | $1 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| COTY | COTY, INC. | 234 | $1 | 0.0% | $11.99 | -22.2% | COM CL A | 222070203 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 38 | $1 | 0.0% | $26.32 | — | DJ INTL RL ETF | 78463X863 |
| DLTR | DOLLAR TREE INC | 20 | $1 | 0.0% | $87.80 | -3.0% | COM | 256746108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $100.00 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DAKT | DAKTRONICS INC | 80 | $0 | 0.0% | $7.07 | -22.1% | COM | 234264109 |
| — | CHESAPEAKE ENERGY CORP. | 1,675 | $0 | 0.0% | $1.94 | — | COM | 165167107 |