Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth - ETF | 31,228 | $6.773M | 5.5% | $216.89 * | $41.75 | +29.9% | ETF | 464287614 |
| VYM | Vanguard High Dividend ETF | 68,779 | $5.566M | 4.5% | $80.93 | $90.35 | -10.4% | ETF | 921946406 |
| CCI | Crown Castle | 33,028 | $5.499M | 4.5% | $166.50 * | $104.19 | +25.7% | REIT | 22822V101 |
| AAPL | Apple | 45,593 | $5.28M | 4.3% | $115.81 * | $93.28 | +20.6% | Stock | 037833100 |
| LMT | Lockheed Martin | 13,735 | $5.264M | 4.3% | $383.25 * | $324.81 | +2.1% | Stock | 539830109 |
| ABBV | Abbvie | 54,913 | $4.81M | 3.9% | $87.59 * | $64.70 | +9.9% | Stock | 00287Y109 |
| MRK | Merck & Co | 57,248 | $4.749M | 3.9% | $82.95 * | $67.55 | -0.8% | Stock | 58933Y105 |
| CAT | Caterpillar Inc | 31,087 | $4.637M | 3.8% | $149.16 * | $123.01 | +9.6% | Stock | 149123101 |
| VZ | Verizon | 74,679 | $4.443M | 3.6% | $59.49 * | $42.79 | +2.0% | Stock | 92343V104 |
| CSCO | Cisco | 112,506 | $4.432M | 3.6% | $39.39 * | $38.56 | -13.1% | Stock | 17275R102 |
| DUK | Duke Energy Corp | 46,376 | $4.107M | 3.3% | $88.56 * | $71.81 | +0.4% | Stock | 26441C204 |
| GILD | Gilead Sciences | 60,849 | $3.845M | 3.1% | $63.19 * | $54.93 | -6.1% | Stock | 375558103 |
| CVS | CVS Health Corp | 65,230 | $3.809M | 3.1% | $58.39 * | $57.78 | -14.8% | Stock | 126650100 |
| — | Juniper Networks | 155,014 | $3.333M | 2.7% | $21.50 | $19.17 | — | Stock | 48203R104 |
| — | Walgreens Boots Alliance | 92,633 | $3.327M | 2.7% | $35.92 | $42.28 | — | Stock | 931427108 |
| MO | Altria Group | 84,099 | $3.25M | 2.6% | $38.64 * | $28.66 | -10.5% | Stock | 02209S103 |
| WELL | Welltower | 56,781 | $3.128M | 2.5% | $55.09 * | $71.12 | -33.0% | REIT | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 7,904 | $2.673M | 2.2% | $338.18 * | $272.58 | +20.5% | Stock | 57636Q104 |
| EXC | Exelon | 68,658 | $2.455M | 2.0% | $35.76 * | $21.91 | -3.3% | Stock | 30161N101 |
| CVX | Chevron | 33,822 | $2.435M | 2.0% | $71.99 * | $89.18 | -35.7% | Stock | 166764100 |
| JPM | JPMorgan Chase | 24,294 | $2.339M | 1.9% | $96.28 * | $82.62 | +1.4% | Stock | 46625H100 |
| HLI | Houlihan Lokey | 38,867 | $2.295M | 1.9% | $59.05 * | $51.77 | +3.4% | Stock | 441593100 |
| ACN | Accenture | 9,337 | $2.11M | 1.7% | $225.98 * | $175.75 | +19.2% | Stock | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 33,964 | $1.878M | 1.5% | $55.29 * | $17.99 | +2.5% | ETF | 808524797 |
| AMZN | Amazon | 534 | $1.681M | 1.4% | $3147.94 * | $89.46 | +76.0% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 11,741 | $1.632M | 1.3% | $139.00 * | $105.24 | +15.9% | Stock | 742718109 |
| DVY | iShares Select Dividend ETF | 18,582 | $1.515M | 1.2% | $81.53 | $94.60 | -13.8% | ETF | 464287168 |
| MSFT | Microsoft | 6,800 | $1.43M | 1.2% | $210.29 * | $142.01 | +41.7% | Stock | 594918104 |
| V | VISA INC COM CL A | 6,418 | $1.283M | 1.0% | $199.91 * | $172.94 | +11.3% | Stock | 92826C839 |
| HPQ | HP Inc. | 56,034 | $1.064M | 0.9% | $18.99 * | $15.38 | +3.3% | Stock | 40434L105 |
| IBM | International Business Machines | 8,633 | $1.05M | 0.9% | $121.63 * | $99.33 | -6.2% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 3,292 | $1.013M | 0.8% | $307.72 | $280.42 | +9.7% | ETF | 922908363 |
| META | FACEBOOK INC CL A | 3,064 | $802K | 0.7% | $261.75 | $192.35 | +35.2% | Stock | 30303M102 |
| SGRY | SURGERY PARTNERS INC COM | 32,632 | $715K | 0.6% | $21.91 | $11.34 | +93.1% | Stock | 86881A100 |
| IVV | iShares Core S&P 500 - ETF | 1,872 | $629K | 0.5% | $336.00 | $307.34 | +9.3% | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 10,421 | $580K | 0.5% | $55.66 * | $54.60 | -5.4% | Stock | 872540109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,227 | $483K | 0.4% | $43.02 | $35.40 | — | CEF | 09258G104 |
| TMUS | T-Mobile | 3,887 | $445K | 0.4% | $114.48 * | $76.01 | +45.4% | Stock | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $435K | 0.4% | $69.34 * | $56.34 | +13.7% | Stock | 192446102 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,681 | $434K | 0.4% | $64.96 * | $50.37 | -3.1% | Stock | 29261A100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 10,615 | $419K | 0.3% | $39.47 | $33.25 | +18.7% | ETF | 500767405 |
| IWD | iShares Russell 1000 Value - ETF | 3,237 | $382K | 0.3% | $118.01 | $131.80 | -10.4% | ETF | 464287598 |
| BAX | Baxter | 4,556 | $366K | 0.3% | $80.33 * | $73.38 | -1.8% | Stock | 071813109 |
| GOOG | Alphabet C | 246 | $362K | 0.3% | $1471.54 * | $64.43 | +13.2% | Stock | 02079K107 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $349K | 0.3% | $102.05 | $85.95 | +18.6% | Stock | 30063P105 |
| WFC | Wells Fargo | 13,664 | $321K | 0.3% | $23.49 * | $44.70 | -53.3% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 2,127 | $317K | 0.3% | $149.04 * | $114.73 | +11.8% | Stock | 478160104 |
| VOE | Vanguard Mid-Cap Value | 2,966 | $301K | 0.2% | $101.48 | $115.22 | -12.0% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 1,339 | $294K | 0.2% | $219.57 * | $171.93 | +13.2% | Stock | 580135101 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 1,149 | $275K | 0.2% | $239.34 * | $57.31 | +4.3% | ETF | 464287606 |
| — | BARRICK GOLD CORP COM | 9,325 | $262K | 0.2% | $28.10 | $22.19 | — | Stock | 067901108 |
| HPE | Hewlett Packard Enterprise | 27,732 | $260K | 0.2% | $9.38 * | $11.21 | -28.6% | Stock | 42824C109 |
| IVW | iShares S&P 500 Growth - ETF | 1,105 | $255K | 0.2% | $230.77 * | $46.35 | +24.6% | ETF | 464287309 |
| RLI | RLI CORP COM | 3,001 | $251K | 0.2% | $83.64 * | $37.93 | -9.4% | Stock | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,431 | $243K | 0.2% | $169.81 * | $177.58 | -14.0% | Stock | 502431109 |
| GOOGL | Alphabet A | 164 | $240K | 0.2% | $1463.41 * | $64.15 | +13.4% | Stock | 02079K305 |
| CME | CME | 1,421 | $238K | 0.2% | $167.49 * | $162.02 | -16.1% | Stock | 12572Q105 |
| TSLA | Tesla | 545 | $234K | 0.2% | $429.36 * | $107.64 | +32.9% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 2,528 | $217K | 0.2% | $85.84 * | $74.22 | +2.9% | Stock | 855244109 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 8,292 | $210K | 0.2% | $25.33 | $24.12 | — | CEF | 01883J108 |
| COST | COSTCO WHSL CORP NEW COM | 577 | $205K | 0.2% | $355.29 * | $271.52 | +20.3% | Stock | 22160K105 |
| — | CITRIX SYS INC COM | 1,471 | $203K | 0.2% | $138.00 | $110.67 | — | Stock | 177376100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,400 | $197K | 0.2% | $44.77 | $47.73 | — | Stock | 03768E105 |
| TTD | Trade Desk | 376 | $195K | 0.2% | $518.62 * | $22.50 | +130.6% | Stock | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 665 | $195K | 0.2% | $293.23 | $187.64 | +56.7% | ADR | 01609W102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $194K | 0.2% | $8.79 | $9.41 | — | CEF | 67072C105 |
| TGT | Target | 1,184 | $186K | 0.2% | $157.09 * | $95.61 | +42.7% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 14,965 | $185K | 0.2% | $12.36 * | $12.55 | -28.2% | Stock | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $173K | 0.1% | $212.53 | $217.17 | -1.9% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 494 | $166K | 0.1% | $336.03 | $308.92 | +8.4% | ETF | 78462F103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,600 | $163K | 0.1% | $101.88 | $78.10 | +30.1% | Stock | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS COM | 292 | $163K | 0.1% | $558.22 | $334.59 | +66.4% | Stock | 75886F107 |
| NKE | NIKE INC CL B | 1,292 | $162K | 0.1% | $125.39 * | $86.82 | +34.4% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 4,686 | $161K | 0.1% | $34.36 * | $51.72 | -47.0% | Stock | 30231G102 |
| WMT | WALMART INC COM | 1,121 | $157K | 0.1% | $140.05 * | $36.27 | +19.7% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 598 | $152K | 0.1% | $254.18 * | $182.81 | +18.0% | Stock | 031162100 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $149K | 0.1% | $14.72 | $14.67 | +0.4% | ETF | 46138E511 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,833 | $148K | 0.1% | $80.74 | $77.79 | +3.7% | ETF | 922042742 |
| QLD | PROSHARES ULTRA QQQ | 1,600 | $147K | 0.1% | $91.88 * | $17.79 | +28.8% | ETF | 74347R206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $147K | 0.1% | $79.80 | $73.44 | +8.7% | Stock | 28176E108 |
| HD | Home Depot | 511 | $142K | 0.1% | $277.89 * | $194.80 | +25.5% | Stock | 437076102 |
| FSLY | FASTLY INC CL A | 1,489 | $139K | 0.1% | $93.35 | $21.08 | +344.3% | Stock | 31188V100 |
| DOCU | DOCUSIGN INC COM | 647 | $139K | 0.1% | $214.84 | $68.71 | +213.3% | Stock | 256163106 |
| CI | CIGNA CORP NEW COM | 795 | $135K | 0.1% | $169.81 * | $167.82 | -7.6% | Stock | 125523100 |
| NFLX | Netflix | 261 | $131K | 0.1% | $501.92 * | $35.24 | +41.9% | Stock | 64110L106 |
| INTC | Intel | 2,297 | $119K | 0.1% | $51.81 * | $49.26 | -5.7% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 1,998 | $119K | 0.1% | $59.56 * | $50.44 | +10.0% | Stock | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,400 | $114K | 0.1% | $47.50 | $47.50 | — | Stock | G16252101 |
| DECK | DECKERS OUTDOOR CORP COM | 500 | $110K | 0.1% | $220.00 * | $26.52 | +38.3% | Stock | 243537107 |
| DNLI | DENALI THERAPEUTICS INC COM | 3,000 | $107K | 0.1% | $35.67 | $30.12 | +19.0% | Stock | 24823R105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 5,275 | $106K | 0.1% | $20.09 | $20.09 | — | CEF | 72202D106 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,600 | $105K | 0.1% | $13.82 | $10.06 | +37.3% | ADR | 456788108 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 3,850 | $105K | 0.1% | $27.27 | $27.27 | — | CEF | 33848W106 |
| ABR | ARBOR REALTY TRUST INC COM | 9,000 | $103K | 0.1% | $11.44 | $11.44 | — | REIT | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 6,136 | $101K | 0.1% | $16.46 | $16.46 | — | CEF | 338480106 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $101K | 0.1% | $74.81 | $65.46 | +14.8% | Stock | 55024U109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 6,100 | $98,000 | 0.1% | $16.07 | $16.07 | — | CEF | 258622109 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $96,000 | 0.1% | $50.79 | $24.93 | +103.0% | Stock | 39304D102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,800 | $92,000 | 0.1% | $15.86 | $15.86 | — | Stock | 293792107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $90,000 | 0.1% | $47.37 | $59.58 | -20.4% | Stock | 462222100 |
| CMCSA | Comcast | 1,823 | $84,000 | 0.1% | $46.08 * | $37.86 | +5.7% | Stock | 20030N101 |
| IRBTQ | IROBOT CORP COM | 1,060 | $80,000 | 0.1% | $75.47 | $49.87 | +52.2% | Stock | 462726100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 506 | $74,000 | 0.1% | $146.25 * | $84.82 | +50.2% | Stock | 83088M102 |
| — | 1,650 | $73,000 | 0.1% | $44.24 | $32.12 | — | Stock | 90184L102 | |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 823 | $71,000 | 0.1% | $86.27 * | $47.96 | +42.3% | Stock | 34964C106 |
| KSS | KOHLS CORP COM | 3,762 | $70,000 | 0.1% | $18.61 | $49.56 | -62.6% | Stock | 500255104 |
| BDX | BECTON DICKINSON & CO COM | 295 | $69,000 | 0.1% | $233.90 * | $226.44 | -7.8% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 231 | $69,000 | 0.1% | $298.70 * | $194.62 | +34.5% | Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $68,000 | 0.1% | $243.73 * | $34.91 | +16.9% | Stock | 697435105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 736 | $68,000 | 0.1% | $92.39 | $87.47 | +5.1% | ETF | 464286525 |
| ADBE | Adobe | 137 | $67,000 | 0.1% | $489.05 | $294.23 | +66.7% | Stock | 00724F101 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $63,000 | 0.1% | $21.72 | $29.80 | -27.6% | Stock | G4740B105 |
| AEP | American Electric Power | 759 | $62,000 | 0.1% | $81.69 * | $74.24 | -9.1% | Stock | 025537101 |
| TXN | TEXAS INSTRS INC COM | 418 | $60,000 | 0.0% | $143.54 * | $103.75 | +18.6% | Stock | 882508104 |
| — | General Electric | 9,409 | $59,000 | 0.0% | $6.27 | $11.12 | — | Stock | 369604103 |
| PEP | PepsiCo | 421 | $58,000 | 0.0% | $137.77 * | $112.77 | +4.6% | Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 148 | $54,000 | 0.0% | $364.86 * | $246.86 | +39.9% | Stock | 78409V104 |
| HON | HONEYWELL INTL INC COM | 330 | $54,000 | 0.0% | $163.64 * | $143.91 | -3.1% | Stock | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 249 | $53,000 | 0.0% | $212.85 * | $165.56 | +16.0% | Stock | 655844108 |
| — | XILINX INC COM | 499 | $52,000 | 0.0% | $104.21 | $96.97 | — | Stock | 983919101 |
| AXP | AMERICAN EXPRESS CO COM | 516 | $52,000 | 0.0% | $100.78 * | $110.13 | -15.0% | Stock | 025816109 |
| FAST | FASTENAL CO COM | 1,130 | $51,000 | 0.0% | $45.13 * | $15.30 | +28.8% | Stock | 311900104 |
| PINS | PINTEREST INC CL A | 1,200 | $50,000 | 0.0% | $41.67 | $21.59 | +92.3% | Stock | 72352L106 |
| ZTS | ZOETIS INC CL A | 299 | $49,000 | 0.0% | $163.88 * | $118.59 | +33.2% | Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $49,000 | 0.0% | $710.14 * | $187.24 | +26.3% | Stock | 46120E602 |
| MGA | MAGNA INTL INC COM | 1,054 | $48,000 | 0.0% | $45.54 * | $44.44 | -12.9% | Stock | 559222401 |
| — | GW PHARMACEUTICALS PLC ADS | 486 | $47,000 | 0.0% | $96.71 | $96.71 | — | ADR | 36197T103 |
| FNKO | FUNKO INC COM CL A | 7,860 | $46,000 | 0.0% | $5.85 | $14.98 | -61.3% | Stock | 361008105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 262 | $45,000 | 0.0% | $171.76 * | $75.97 | +13.8% | ETF | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 770 | $44,000 | 0.0% | $57.14 | $52.11 | +10.1% | ETF | 464287499 |
| EBAY | EBAY INC. COM | 826 | $43,000 | 0.0% | $52.06 * | $32.64 | +45.8% | Stock | 278642103 |
| PGR | PROGRESSIVE CORP COM | 450 | $43,000 | 0.0% | $95.56 * | $59.39 | +35.7% | Stock | 743315103 |
| VO | VANGUARD MID-CAP INDEX FUND | 242 | $43,000 | 0.0% | $177.69 * | $39.89 | +10.5% | ETF | 922908629 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 782 | $43,000 | 0.0% | $54.99 | $51.23 | +6.6% | ETF | 92189F643 |
| YELP | YELP INC CL A | 2,125 | $43,000 | 0.0% | $20.24 | $33.65 | -40.3% | Stock | 985817105 |
| NOC | NORTHROP GRUMMAN CORP COM | 132 | $42,000 | 0.0% | $318.18 * | $317.67 | -9.0% | Stock | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $41,000 | 0.0% | $82.00 | $48.17 | +70.2% | Stock | 007903107 |
| HOLX | HOLOGIC INC COM | 600 | $40,000 | 0.0% | $66.67 | $49.79 | +33.5% | Stock | 436440101 |
| — | OAK STR HEALTH INC COM | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | Stock | 67181A107 |
| DXC | DXC TECHNOLOGY CO COM | 2,232 | $40,000 | 0.0% | $17.92 | $26.85 | -33.5% | Stock | 23355L106 |
| QQQ | INVESCO QQQ TRUST | 141 | $39,000 | 0.0% | $276.60 | $233.30 | +19.1% | ETF | 46090E103 |
| CDW | CDW CORP COM | 329 | $39,000 | 0.0% | $118.54 * | $122.84 | -8.6% | Stock | 12514G108 |
| WDC | WESTERN DIGITAL CORP. COM | 1,023 | $37,000 | 0.0% | $36.17 * | $40.59 | -32.2% | Stock | 958102105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 161 | $36,000 | 0.0% | $223.60 | $194.73 | +13.8% | ETF | 464287648 |
| ROST | ROSS STORES INC COM | 389 | $36,000 | 0.0% | $92.54 * | $105.92 | -16.7% | Stock | 778296103 |
| JD | JD.COM INC SPON ADR CL A | 470 | $36,000 | 0.0% | $76.60 | $32.27 | +140.5% | ADR | 47215P106 |
| AMCX | AMC NETWORKS INC CL A | 1,400 | $35,000 | 0.0% | $25.00 | $33.88 | -27.1% | Stock | 00164V103 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $33,000 | 0.0% | $100.61 * | $75.45 | +29.1% | Stock | 00846U101 |
| DIS | DISNEY WALT CO COM DISNEY | 263 | $33,000 | 0.0% | $125.48 * | $132.69 | -8.6% | Stock | 254687106 |
| BA | BOEING CO COM | 200 | $33,000 | 0.0% | $165.00 | $346.15 | -52.3% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 188 | $31,000 | 0.0% | $164.89 * | $87.09 | +54.7% | Stock | 911312106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 261 | $31,000 | 0.0% | $118.77 | $113.97 | +3.6% | ETF | 464287226 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 507 | $30,000 | 0.0% | $59.17 | $54.03 | +9.2% | ETF | 78464A201 |
| LOW | LOWES COS INC COM | 174 | $29,000 | 0.0% | $166.67 * | $127.59 | +18.2% | Stock | 548661107 |
| PHM | PULTE GROUP INC COM | 612 | $28,000 | 0.0% | $45.75 * | $36.45 | +20.6% | Stock | 745867101 |
| PYPL | PayPal | 138 | $27,000 | 0.0% | $195.65 | $103.97 | +89.1% | Stock | 70450Y103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,055 | $27,000 | 0.0% | $25.59 * | $20.50 | +19.1% | ADR | 000375204 |
| — | HANESBRANDS INC COM | 1,719 | $27,000 | 0.0% | $15.71 | $14.90 | — | Stock | 410345102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $26,000 | 0.0% | $30.95 | $35.22 | -10.7% | ETF | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 182 | $25,000 | 0.0% | $137.36 | $80.20 | +71.2% | Stock | 22788C105 |
| FISV | FISERV INC COM | 238 | $25,000 | 0.0% | $105.04 | $110.41 | -6.7% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55 | $24,000 | 0.0% | $436.36 | $389.78 | +11.7% | Stock | 883556102 |
| GLW | CORNING INC COM | 746 | $24,000 | 0.0% | $32.17 * | $24.43 | +14.9% | Stock | 219350105 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $24,000 | 0.0% | $240.00 * | $183.82 | +12.9% | REIT | 03027X100 |
| — | SPLUNK INC COM | 120 | $23,000 | 0.0% | $191.67 | $150.00 | — | Stock | 848637104 |
| CRM | SALESFORCE COM INC COM | 90 | $23,000 | 0.0% | $255.56 * | $180.65 | +37.5% | Stock | 79466L302 |
| — | MESOBLAST LTD SPONS ADR | 1,240 | $23,000 | 0.0% | $18.55 | $18.55 | — | ADR | 590717104 |
| EPAM | EPAM SYS INC COM | 62 | $20,000 | 0.0% | $322.58 | $196.74 | +64.3% | Stock | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $20,000 | 0.0% | $312.50 * | $236.60 | +21.0% | Stock | 91324P102 |
| IWB | iShares Russell 1000 - ETF | 107 | $20,000 | 0.0% | $186.92 | $170.65 | +9.7% | ETF | 464287622 |
| DLB | DOLBY LABORATORIES INC COM CL A | 302 | $20,000 | 0.0% | $66.23 * | $60.42 | +1.4% | Stock | 25659T107 |
| FSK | FS KKR CAPITAL CORP COM | 1,250 | $20,000 | 0.0% | $16.00 * | $7.29 | +4.8% | CEF | 302635206 |
| D | Dominion Energy | 245 | $19,000 | 0.0% | $77.55 * | $62.41 | +0.7% | Stock | 25746U109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 711 | $19,000 | 0.0% | $26.72 | $26.72 | — | Stock | 83088V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,120 | $19,000 | 0.0% | $16.96 | $46.02 | -62.8% | Stock | G66721104 |
| XEL | XCEL ENERGY INC COM | 282 | $19,000 | 0.0% | $67.38 * | $51.71 | +13.1% | Stock | 98389B100 |
| EIX | EDISON INTL COM | 378 | $19,000 | 0.0% | $50.26 * | $53.74 | -24.9% | Stock | 281020107 |
| AMAT | APPLIED MATLS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $53.00 | +7.1% | Stock | 038222105 |
| ETN | Eaton Corp | 176 | $18,000 | 0.0% | $102.27 * | $79.69 | +17.2% | Stock | G29183103 |
| — | ALEXION PHARMACEUTICALS INC COM | 146 | $17,000 | 0.0% | $116.44 | $92.51 | — | Stock | 015351109 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $17,000 | 0.0% | $708.33 * | $180.64 | +22.7% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 77 | $17,000 | 0.0% | $220.78 * | $167.73 | +20.2% | Stock | 773903109 |
| MDT | MEDTRONIC PLC SHS | 163 | $17,000 | 0.0% | $104.29 * | $89.91 | -0.2% | Stock | G5960L103 |
| VTR | VENTAS INC COM | 400 | $17,000 | 0.0% | $42.50 * | $45.88 | -23.6% | REIT | 92276F100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 118 | $16,000 | 0.0% | $135.59 | $127.33 | +5.8% | ETF | 464287242 |
| AVGO | BROADCOM INC COM | 43 | $16,000 | 0.0% | $372.09 * | $25.13 | +29.3% | Stock | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 164 | $16,000 | 0.0% | $97.56 | $102.35 | -3.5% | Stock | 49338L103 |
| KEY | KeyCorp | 1,344 | $16,000 | 0.0% | $11.90 * | $13.93 | -33.4% | Stock | 493267108 |
| LLY | LILLY ELI & CO COM | 105 | $15,000 | 0.0% | $142.86 * | $111.92 | +24.9% | Stock | 532457108 |
| TIP | ISHARES TIPS BOND ETF | 119 | $15,000 | 0.0% | $126.05 | $116.25 | +8.8% | ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $15,000 | 0.0% | $1666.67 | $1931.44 | -12.9% | Stock | 09857L108 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,835 | $15,000 | 0.0% | $8.17 | $11.49 | — | Stock | 649445103 |
| PPG | PPG INDS INC COM | 124 | $15,000 | 0.0% | $120.97 * | $112.51 | -2.0% | Stock | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 641 | $15,000 | 0.0% | $23.40 * | $29.35 | -18.0% | ETF | 81369Y605 |
| NJR | NEW JERSEY RES CORP COM | 570 | $15,000 | 0.0% | $26.32 * | $34.36 | -35.1% | Stock | 646025106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 252 | $14,000 | 0.0% | $55.56 * | $56.72 | -10.2% | Stock | 75513E101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 903 | $14,000 | 0.0% | $15.50 * | $40.04 | -62.1% | Stock | 238337109 |
| CL | COLGATE PALMOLIVE CO COM | 179 | $14,000 | 0.0% | $78.21 * | $59.11 | +15.4% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $14,000 | 0.0% | $269.23 * | $275.52 | +0.7% | ETF | 78467X109 |
| CSX | CSX CORP COM | 163 | $13,000 | 0.0% | $79.75 * | $21.78 | +10.8% | Stock | 126408103 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $13,000 | 0.0% | $100.00 | $87.05 | +15.1% | Stock | 94106B101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $13,000 | 0.0% | $15.76 * | $13.97 | +16.0% | Stock | 268603107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 219 | $13,000 | 0.0% | $59.36 | $59.51 | +1.3% | ETF | 46432F842 |
| SO | SOUTHERN CO COM | 240 | $13,000 | 0.0% | $54.17 * | $48.90 | -9.2% | Stock | 842587107 |
| — | ANSYS INC COM | 38 | $12,000 | 0.0% | $315.79 | $263.16 | — | Stock | 03662Q105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 85 | $12,000 | 0.0% | $141.18 * | $112.70 | +20.1% | ETF | 464287556 |
| RL | RALPH LAUREN CORP CL A | 182 | $12,000 | 0.0% | $65.93 * | $93.76 | -34.5% | Stock | 751212101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 760 | $11,000 | 0.0% | $14.47 | $13.49 | — | CEF | 670657105 |
| AYI | ACUITY BRANDS INC COM | 106 | $11,000 | 0.0% | $103.77 * | $107.61 | -6.4% | Stock | 00508Y102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | Stock | 34417P100 |
| T | AT&T | 362 | $10,000 | 0.0% | $27.62 * | $18.73 | -19.8% | Stock | 00206R102 |
| — | BLACKROCK INC COM | 17 | $10,000 | 0.0% | $588.24 | $529.41 | — | Stock | 09247X101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 678 | $10,000 | 0.0% | $14.75 | $13.61 | — | CEF | 67066V101 |
| ED | CONSOLIDATED EDISON INC COM | 128 | $10,000 | 0.0% | $78.13 * | $71.77 | -10.2% | Stock | 209115104 |
| FITB | FIFTH THIRD BANCORP COM | 451 | $10,000 | 0.0% | $22.17 * | $19.88 | -12.9% | Stock | 316773100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 89 | $10,000 | 0.0% | $112.36 * | $106.28 | +1.7% | ETF | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 164 | $10,000 | 0.0% | $60.98 * | $47.92 | +1.6% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 90 | $10,000 | 0.0% | $111.11 * | $118.99 | -18.3% | Stock | 89417E109 |
| MPC | MARATHON PETE CORP COM | 337 | $10,000 | 0.0% | $29.67 * | $51.18 | -50.4% | Stock | 56585A102 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $9,000 | 0.0% | $8.88 | $13.86 | -36.1% | Stock | 552848103 |
| F | FORD MTR CO DEL COM | 1,300 | $9,000 | 0.0% | $6.92 * | $6.68 | -24.4% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 200 | $9,000 | 0.0% | $45.00 * | $59.26 | -39.9% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 109 | $8,000 | 0.0% | $73.39 * | $60.01 | -3.3% | Stock | 718172109 |
| IWM | iShares Russell 2000 - ETF | 56 | $8,000 | 0.0% | $142.86 * | $149.12 | +0.5% | ETF | 464287655 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 695 | $8,000 | 0.0% | $11.51 | $9.08 | — | CEF | 01883A107 |
| ENB | ENBRIDGE INC COM | 259 | $8,000 | 0.0% | $30.89 * | $24.85 | -17.2% | Stock | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $8,000 | 0.0% | $166.67 * | $151.83 | -3.2% | Stock | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $8,000 | 0.0% | $106.67 * | $85.74 | +9.1% | Stock | 45866F104 |
| AMLP | ALERIAN MLP ETF | 414 | $8,000 | 0.0% | $19.32 * | $24.47 | -18.3% | ETF | 00162Q452 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 686 | $8,000 | 0.0% | $11.66 | $12.12 | — | CEF | 95766A101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,160 | $8,000 | 0.0% | $6.90 | $6.31 | — | CEF | 09251A104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 1,010 | $8,000 | 0.0% | $7.92 | $6.30 | — | CEF | 00326L100 |
| BAC | BK OF AMERICA CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $27.79 | -23.6% | Stock | 060505104 |
| RY | Royal Bank of Canada | 106 | $7,000 | 0.0% | $66.04 * | $80.55 | -12.9% | Stock | 780087102 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $7,000 | 0.0% | $36.84 * | $89.75 | -61.3% | Stock | 910047109 |
| NI | NISOURCE INC COM | 336 | $7,000 | 0.0% | $20.83 * | $22.34 | -17.6% | Stock | 65473P105 |
| WIX | WIX COM LTD SHS | 29 | $7,000 | 0.0% | $241.38 * | $177.34 | +43.7% | Stock | M98068105 |
| LYFT | LYFT INC CL A COM | 253 | $7,000 | 0.0% | $27.67 | $43.84 | -37.2% | Stock | 55087P104 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 509 | $7,000 | 0.0% | $13.75 | $10.51 | — | CEF | 00764C109 |
| AME | AMETEK INC COM | 75 | $7,000 | 0.0% | $93.33 * | $90.92 | +5.7% | Stock | 031100100 |
| KDP | KEURIG DR PEPPER INC COM | 250 | $7,000 | 0.0% | $28.00 * | $25.60 | -5.8% | Stock | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 261 | $7,000 | 0.0% | $26.82 * | $25.28 | -18.5% | REIT | 42250P103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 408 | $6,000 | 0.0% | $14.71 | $12.58 | — | CEF | 09253X102 |
| ULTA | Ulta Beauty | 26 | $6,000 | 0.0% | $230.77 * | $244.35 | -8.3% | Stock | 90384S303 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $6,000 | 0.0% | $461.54 * | $431.37 | -8.5% | Stock | 893641100 |
| FTNT | FORTINET INC COM | 51 | $6,000 | 0.0% | $117.65 * | $18.82 | +25.2% | Stock | 34959E109 |
| LNN | LINDSAY CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $85.42 | +7.0% | Stock | 535555106 |
| DLR | Digital Realty Trust | 34 | $5,000 | 0.0% | $147.06 * | $99.45 | +23.1% | REIT | 253868103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 342 | $5,000 | 0.0% | $14.62 * | $9.29 | +67.1% | Stock | 831754106 |
| GMED | GLOBUS MED INC CL A | 102 | $5,000 | 0.0% | $49.02 | $54.29 | -8.8% | Stock | 379577208 |
| ABT | Abbott Labs | 42 | $5,000 | 0.0% | $119.05 * | $75.31 | +31.6% | Stock | 002824100 |
| EOG | EOG RES INC COM | 127 | $5,000 | 0.0% | $39.37 * | $55.80 | -49.9% | Stock | 26875P101 |
| OSK | OSHKOSH CORP COM | 69 | $5,000 | 0.0% | $72.46 * | $77.68 | -13.4% | Stock | 688239201 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 511 | $5,000 | 0.0% | $9.78 * | $15.10 | -38.0% | ETF | 25460G609 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $5,000 | 0.0% | $72.46 * | $23.85 | +31.9% | Stock | 24703L202 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 31 | $5,000 | 0.0% | $161.29 * | $104.11 | +21.8% | Stock | 810186106 |
| MS | Morgan Stanley | 105 | $5,000 | 0.0% | $47.62 * | $39.09 | +4.7% | Stock | 617446448 |
| KLAC | KLA CORP COM NEW | 19 | $4,000 | 0.0% | $210.53 * | $155.73 | +17.4% | Stock | 482480100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 696 | $4,000 | 0.0% | $5.75 | $4.54 | — | CEF | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 440 | $4,000 | 0.0% | $9.09 | $9.45 | — | CEF | 092501105 |
| PBA | PEMBINA PIPELINE CORP COM | 188 | $4,000 | 0.0% | $21.28 * | $24.97 | -35.9% | Stock | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $4,000 | 0.0% | $333.33 * | $274.07 | +8.2% | REIT | 78410G104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 283 | $4,000 | 0.0% | $14.13 | $14.44 | — | CEF | 09254E103 |
| MDLZ | MONDELEZ INTL INC CL A | 64 | $4,000 | 0.0% | $62.50 * | $44.56 | +13.1% | Stock | 609207105 |
| ERIC | ERICSSON ADR B SEK 10 | 385 | $4,000 | 0.0% | $10.39 * | $8.68 | +25.5% | ADR | 294821608 |
| — | ABIOMED INC COM | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | Stock | 003654100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 24 | $4,000 | 0.0% | $166.67 * | $116.75 | +12.6% | Stock | 31620M106 |
| — | LAM RESEARCH CORP COM | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | Stock | 512807108 |
| — | THOMSON REUTERS CORP. COM NEW | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Stock | 884903709 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 297 | $4,000 | 0.0% | $13.47 | $13.79 | — | CEF | 01864U106 |
| ECL | ECOLAB INC COM | 20 | $4,000 | 0.0% | $200.00 * | $177.67 | +6.3% | Stock | 278865100 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 169 | $4,000 | 0.0% | $23.67 | $18.60 | — | CEF | 33718W103 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +15.4% | Stock | 440452100 |
| VMC | VULCAN MATLS CO COM | 25 | $3,000 | 0.0% | $120.00 * | $104.50 | +24.3% | Stock | 929160109 |
| XPO | XPO LOGISTICS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $27.48 | +6.6% | Stock | 983793100 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 44 | $3,000 | 0.0% | $68.18 * | $69.58 | +8.5% | ETF | 464287150 |
| USO | UNITED STATES OIL FUND, LP | 119 | $3,000 | 0.0% | $25.21 * | $27.36 | +3.4% | ETF | 91232N207 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 218 | $3,000 | 0.0% | $13.76 | $9.75 | — | CEF | 67074Y105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 278 | $3,000 | 0.0% | $10.79 | $7.70 | — | CEF | 09255P107 |
| — | SAGE THERAPEUTICS INC COM | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Stock | 78667J108 |
| DDD | 3-D Systems | 517 | $3,000 | 0.0% | $5.80 * | $8.68 | -43.4% | Stock | 88554D205 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 613 | $3,000 | 0.0% | $4.89 | $3.60 | — | CEF | 94987C103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $229.39 | +18.6% | Stock | 92532F100 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.65 | -34.5% | Stock | 22717L101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 246 | $3,000 | 0.0% | $12.20 | $12.80 | — | CEF | 69346J106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 430 | $3,000 | 0.0% | $6.98 | $5.00 | — | CEF | 12504G100 |
| WAB | WABTEC COM | 44 | $3,000 | 0.0% | $68.18 * | $71.36 | -15.9% | Stock | 929740108 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 221 | $2,000 | 0.0% | $9.05 | $4.98 | — | CEF | 94987B105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 434 | $2,000 | 0.0% | $4.61 | $4.84 | — | CEF | 00302L108 |
| LUV | SOUTHWEST AIRLS CO COM | 57 | $2,000 | 0.0% | $35.09 | $29.57 | +18.0% | Stock | 844741108 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $1.67 | +120.4% | Stock | 68375N103 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +30.3% | Stock | 501044101 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 80 | $2,000 | 0.0% | $25.00 * | $76.41 | -90.7% | ETF | 74347Y888 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $86.78 | -24.4% | Stock | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 384 | $2,000 | 0.0% | $5.21 * | $6.85 | -6.3% | Stock | 185899101 |
| KO | COCA COLA CO COM | 46 | $2,000 | 0.0% | $43.48 * | $38.72 | +8.8% | Stock | 191216100 |
| — | LMP CAP & INCOME FD INC COM | 159 | $2,000 | 0.0% | $12.58 | $7.09 | — | CEF | 50208A102 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | +2.2% | Stock | 26210C104 |
| — | MTS SYS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 553777103 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 176 | $2,000 | 0.0% | $11.36 | $11.89 | — | CEF | 69346H100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 253 | $2,000 | 0.0% | $7.91 | $8.22 | — | CEF | 67073B106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 91 | $1,000 | 0.0% | $10.99 | $11.11 | — | CEF | 006212104 |
| — | VOYA PRIME RATE TR SH BEN INT | 117 | $1,000 | 0.0% | $8.55 | — | — | CEF | 92913A100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 80 | $1,000 | 0.0% | $12.50 | $13.29 | — | CEF | 26433C105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $47.48 | +21.6% | Stock | 68902V107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 114 | $1,000 | 0.0% | $8.77 | $8.93 | — | CEF | 92912T100 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 116 | $1,000 | 0.0% | $8.62 | $9.07 | — | CEF | 04014F102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -54.2% | ADR | 879382208 |
| — | Micro Focus Int'l PLC | 187 | $1,000 | 0.0% | $5.35 | $13.99 | — | ADR | 594837403 |
| — | EATON VANCE MUN BD FD COM | 109 | $1,000 | 0.0% | $9.17 | $9.43 | — | CEF | 27827X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 91 | $1,000 | 0.0% | $10.99 | $11.23 | — | CEF | 09254G108 |
| — | EATON VANCE LTD DURATION INCOM COM | 120 | $1,000 | 0.0% | $8.33 | $8.76 | — | CEF | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 53 | $1,000 | 0.0% | $18.87 | $19.95 | — | CEF | 33738E109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 106 | $1,000 | 0.0% | $9.43 | $9.79 | — | CEF | 037638103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 47 | $1,000 | 0.0% | $21.28 | $22.65 | — | CEF | 112830104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | CEF | 958435109 |
| — | TRI CONTL CORP COM | 30 | $1,000 | 0.0% | $33.33 | $34.44 | — | CEF | 895436103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $35.71 * | $17.13 | +66.2% | Stock | 14448C104 |
| — | CANOPY GROWTH CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 138035100 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 111 | $1,000 | 0.0% | $9.01 | $9.42 | — | CEF | 67075G103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 114 | $1,000 | 0.0% | $8.77 | $9.16 | — | CEF | 09255R202 |
| IJH | iShares S&P Mid-Cap - ETF | 6 | $1,000 | 0.0% | $166.67 * | $39.63 | -6.5% | ETF | 464287507 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 77 | $1,000 | 0.0% | $12.99 | $14.76 | -11.7% | Stock | 02875D109 |
| SSYS | STRATASYS LTD SHS | 85 | $1,000 | 0.0% | $11.76 * | $19.92 | -37.4% | Stock | M85548101 |
| — | Perspecta Inc. | 67 | $1,000 | 0.0% | $14.93 | $24.59 | — | Stock | 715347100 |
| CLX | CLOROX CO DEL COM | 7 | $1,000 | 0.0% | $142.86 * | $168.73 | +5.8% | Stock | 189054109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 112 | $1,000 | 0.0% | $8.93 | $9.66 | — | CEF | 67073D102 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | -0.6% | ADR | 654902204 |
| — | TEMPLETON GLOBAL INCOME FD COM | 105 | $1,000 | 0.0% | $9.52 | $9.62 | — | CEF | 880198106 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 83 | $1,000 | 0.0% | $12.05 | $12.64 | — | CEF | 95766B109 |
| — | COHEN & STEERS REIT & PFD &INM COM | 45 | $1,000 | 0.0% | $22.22 | $23.22 | — | CEF | 19247X100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 79 | $1,000 | 0.0% | $12.66 | $12.98 | — | CEF | 101507101 |
| — | GENERAL AMERN INVS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CEF | 368802104 |
| ACCO | ACCO BRANDS CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $6.85 | -35.8% | Stock | 00081T108 |
| — | APOLLO SR FLOATING RATE FD INC COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | TAILORED BRANDS INC COM | 2,300 | $0 | 0.0% | $0.00 | $4.17 | — | Stock | 87403A107 |
| — | DWS MUN INCOME TR COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 233368109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 89148A103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 723762100 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 32 | $0 | 0.0% | $0.00 | — | — | CEF | 092479104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 16 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 50 | $0 | 0.0% | $0.00 | — | — | CEF | 09257A108 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +16.3% | Stock | 69370C100 |
| — | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 05156X884 |
| — | KITOV PHARMA LTD SPONSORD ADS NEW | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 49803V206 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | -21.6% | Stock | 925550105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 17 | $0 | 0.0% | $0.00 | — | — | CEF | 67075A106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 27828Q105 |
| XPHDX | PIONEER FLOATING RATE TR COM | 35 | $0 | 0.0% | $0.00 | — | — | CEF | 72369J102 |
| — | Westrock | 2 | $0 | 0.0% | $0.00 | $42.91 | — | Stock | 96145D105 |
| IPI | INTREPID POTASH INC COM | 30 | $0 | 0.0% | $0.00 | $9.50 | -11.2% | Stock | 46121Y201 |
| — | COHEN & STEERS LTD DURATION PF COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 19248C105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 33 | $0 | 0.0% | $0.00 | — | — | CEF | 09255X100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 09256A109 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 26 | $0 | 0.0% | $0.00 | — | — | CEF | 09254P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 01879R106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 09254C107 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 55608D101 |