WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

Location: Highland Park, IL

CIK: 0001812177 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (352)

IWF iShares Russell 1000 Growth - ETF 5.6%

Value $7.385M Shares 30,626 Est. Cost $175.93 Unrealized —

VYM Vanguard High Dividend ETF 4.9%

Value $6.47M Shares 70,705 Est. Cost $93.18 Unrealized —

AAPL Apple 4.5%

Value $5.927M Shares 44,670 Est. Cost $93.28 Unrealized +25.4%

ABBV Abbvie 4.5%

Value $5.873M Shares 54,807 Est. Cost $64.70 Unrealized +22.0%

CCI Crown Castle 3.9%

Value $5.18M Shares 32,542 Est. Cost $104.19 Unrealized +22.7%

CSCO Cisco 3.8%

Value $5.026M Shares 112,310 Est. Cost $38.56 Unrealized -8.5%

LMT Lockheed Martin 3.6%

Value $4.803M Shares 13,531 Est. Cost $324.81 Unrealized -1.8%

MRK Merck & Co 3.4%

Value $4.536M Shares 55,451 Est. Cost $67.55 Unrealized -4.0%

CVS CVS Health Corp 3.4%

Value $4.421M Shares 64,725 Est. Cost $57.78 Unrealized -4.4%

VZ Verizon 3.3%

Value $4.364M Shares 74,282 Est. Cost $42.79 Unrealized +2.8%

DUK Duke Energy Corp 3.2%

Value $4.202M Shares 45,893 Est. Cost $71.81 Unrealized +5.4%

— Walgreens Boots Alliance 2.8%

Value $3.7M Shares 92,775 Est. Cost $42.28 Unrealized —

WELL Welltower 2.8%

Value $3.645M Shares 56,403 Est. Cost $71.12 Unrealized -25.6%

GILD Gilead Sciences 2.7%

Value $3.552M Shares 60,973 Est. Cost $54.93 Unrealized -10.2%

— Juniper Networks 2.7%

Value $3.494M Shares 155,239 Est. Cost $19.17 Unrealized —

MO Altria Group 2.6%

Value $3.466M Shares 84,546 Est. Cost $28.66 Unrealized -6.9%

JPM JPMorgan Chase 2.3%

Value $3.081M Shares 24,245 Est. Cost $82.62 Unrealized +18.8%

EXC Exelon 2.2%

Value $2.934M Shares 69,490 Est. Cost $21.94 Unrealized +12.2%

CAT Caterpillar Inc 2.2%

Value $2.856M Shares 15,691 Est. Cost $123.01 Unrealized +25.2%

CVX Chevron 2.2%

Value $2.855M Shares 33,805 Est. Cost $89.18 Unrealized -27.1%

MA MASTERCARD INCORPORATED CL A 2.1%

Value $2.823M Shares 7,910 Est. Cost $272.58 Unrealized +18.6%

HLI Houlihan Lokey 2.0%

Value $2.644M Shares 39,323 Est. Cost $51.85 Unrealized +13.6%

ACN Accenture 1.9%

Value $2.474M Shares 9,473 Est. Cost $176.43 Unrealized +26.4%

SCHD Schwab US Dividend Equity ETF 1.7%

Value $2.23M Shares 34,773 Est. Cost $46.56 Unrealized —

DVY iShares Select Dividend ETF 1.3%

Value $1.776M Shares 18,468 Est. Cost $74.06 Unrealized —

PG PROCTER AND GAMBLE CO COM 1.2%

Value $1.634M Shares 11,745 Est. Cost $105.24 Unrealized +17.0%

MSFT Microsoft 1.2%

Value $1.514M Shares 6,806 Est. Cost $142.01 Unrealized +45.1%

AMZN Amazon 1.1%

Value $1.469M Shares 451 Est. Cost $89.46 Unrealized +78.4%

V VISA INC COM CL A 1.0%

Value $1.263M Shares 5,773 Est. Cost $172.94 Unrealized +14.0%

VOO VANGUARD S&P 500 ETF 0.9%

Value $1.199M Shares 3,488 Est. Cost $248.78 Unrealized —

HPQ HP Inc. 0.7%

Value $941K Shares 38,258 Est. Cost $15.38 Unrealized +14.5%

SGRY SURGERY PARTNERS INC COM 0.7%

Value $889K Shares 30,632 Est. Cost $11.34 Unrealized +119.4%

IBM International Business Machines 0.6%

Value $825K Shares 6,556 Est. Cost $99.33 Unrealized -6.0%

IVV iShares Core S&P 500 - ETF 0.6%

Value $756K Shares 2,015 Est. Cost $325.15 Unrealized —

TJX TJX COS INC NEW COM 0.5%

Value $682K Shares 9,987 Est. Cost $54.60 Unrealized +3.4%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%

Value $602K Shares 11,296 Est. Cost $35.40 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.4%

Value $553K Shares 6,682 Est. Cost $50.37 Unrealized +10.3%

TMUS T-Mobile 0.4%

Value $524K Shares 3,887 Est. Cost $76.01 Unrealized +57.0%

META FACEBOOK INC CL A 0.4%

Value $520K Shares 1,904 Est. Cost $192.35 Unrealized +41.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.4%

Value $514K Shares 6,273 Est. Cost $56.34 Unrealized +24.8%

KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.4%

Value $487K Shares 10,615 Est. Cost $34.29 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.3%

Value $453K Shares 3,420 Est. Cost $85.95 Unrealized +40.7%

GOOG Alphabet C 0.3%

Value $431K Shares 246 Est. Cost $64.43 Unrealized +30.0%

IWD iShares Russell 1000 Value - ETF 0.3%

Value $429K Shares 3,135 Est. Cost $136.41 Unrealized —

WFC Wells Fargo 0.3%

Value $412K Shares 13,664 Est. Cost $44.70 Unrealized -48.5%

TSLA Tesla 0.3%

Value $385K Shares 545 Est. Cost $107.64 Unrealized +58.5%

BAX Baxter 0.3%

Value $366K Shares 4,559 Est. Cost $73.38 Unrealized -3.2%

DNLI DENALI THERAPEUTICS INC COM 0.3%

Value $352K Shares 4,200 Est. Cost $38.78 Unrealized +55.9%

VOE Vanguard Mid-Cap Value 0.3%

Value $347K Shares 2,917 Est. Cost $119.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $336K Shares 2,133 Est. Cost $114.73 Unrealized +11.2%

HPE Hewlett Packard Enterprise 0.3%

Value $333K Shares 28,061 Est. Cost $11.19 Unrealized -19.6%

IJK iShares S&P Mid-Cap 400 Growth - ETF 0.2%

Value $322K Shares 4,455 Est. Cost $115.08 Unrealized —

RLI RLI CORP COM 0.2%

Value $313K Shares 3,001 Est. Cost $37.93 Unrealized +4.2%

Z ZILLOW GROUP INC CL C CAP STK 0.2%

Value $293K Shares 2,260 Est. Cost $87.59 Unrealized +26.3%

MCD MCDONALDS CORP COM 0.2%

Value $288K Shares 1,340 Est. Cost $171.93 Unrealized +12.4%

GOOGL Alphabet A 0.2%

Value $287K Shares 164 Est. Cost $64.15 Unrealized +30.2%

TTD Trade Desk 0.2%

Value $280K Shares 349 Est. Cost $22.50 Unrealized +235.6%

IVW iShares S&P 500 Growth - ETF 0.2%

Value $277K Shares 4,340 Est. Cost $96.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $271K Shares 1,432 Est. Cost $177.58 Unrealized -7.2%

SBUX STARBUCKS CORP COM 0.2%

Value $271K Shares 2,530 Est. Cost $74.22 Unrealized +14.7%

— VIRTUS ALLIANZGI DIVERSIFIED COM 0.2%

Value $271K Shares 8,292 Est. Cost $24.12 Unrealized —

Value $259K Shares 1,421 Est. Cost $162.02 Unrealized -14.6%

— BARRICK GOLD CORP COM 0.2%

Value $256K Shares 11,225 Est. Cost $22.30 Unrealized —

— APOLLO GLOBAL MGMT INC COM CL A 0.2%

Value $220K Shares 4,500 Est. Cost $47.75 Unrealized —

— NUVEEN PFD & INCM SECURTIES FD COM 0.2%

Value $215K Shares 22,068 Est. Cost $9.41 Unrealized —

DLR Digital Realty Trust 0.2%

Value $214K Shares 1,534 Est. Cost $119.00 Unrealized +0.4%

TGT Target 0.2%

Value $206K Shares 1,167 Est. Cost $95.61 Unrealized +51.5%

KMI KINDER MORGAN INC DEL COM 0.2%

Value $205K Shares 15,000 Est. Cost $12.55 Unrealized -20.8%

NFLX Netflix 0.1%

Value $196K Shares 363 Est. Cost $39.58 Unrealized +28.1%

XOM EXXON MOBIL CORP COM 0.1%

Value $195K Shares 4,738 Est. Cost $51.49 Unrealized -41.0%

— CITRIX SYS INC COM 0.1%

Value $191K Shares 1,471 Est. Cost $110.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $189K Shares 814 Est. Cost $217.17 Unrealized +1.4%

SPY SPDR S&P 500 ETF 0.1%

Value $185K Shares 495 Est. Cost $322.79 Unrealized —

QLD PROSHARES ULTRA QQQ 0.1%

Value $184K Shares 1,600 Est. Cost $107.19 Unrealized —

NKE NIKE INC CL B 0.1%

Value $183K Shares 1,297 Est. Cost $86.82 Unrealized +41.9%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $168K Shares 1,842 Est. Cost $73.44 Unrealized +12.9%

WMT WALMART INC COM 0.1%

Value $158K Shares 1,093 Est. Cost $36.27 Unrealized +24.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $155K Shares 665 Est. Cost $212.23 Unrealized —

PGX INVESCO PREFERRED ETF 0.1%

Value $155K Shares 10,125 Est. Cost $14.72 Unrealized —

KSS KOHLS CORP COM 0.1%

Value $153K Shares 3,762 Est. Cost $49.56 Unrealized -41.3%

DOCU DOCUSIGN INC COM 0.1%

Value $144K Shares 647 Est. Cost $68.71 Unrealized +226.9%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $143K Shares 500 Est. Cost $26.52 Unrealized +67.2%

HD Home Depot 0.1%

Value $136K Shares 513 Est. Cost $194.80 Unrealized +24.5%

AMGN AMGEN INC COM 0.1%

Value $136K Shares 590 Est. Cost $182.81 Unrealized +7.4%

ORCL ORACLE CORP COM 0.1%

Value $130K Shares 2,002 Est. Cost $50.44 Unrealized +10.1%

FSLY FASTLY INC CL A 0.1%

Value $130K Shares 1,489 Est. Cost $21.08 Unrealized +318.1%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $128K Shares 1,350 Est. Cost $65.46 Unrealized +31.7%

ABR ARBOR REALTY TRUST INC COM 0.1%

Value $128K Shares 9,000 Est. Cost $11.44 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%

Value $119K Shares 2,400 Est. Cost $47.50 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $117K Shares 267 Est. Cost $33.26 Unrealized +4.7%

— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%

Value $116K Shares 6,136 Est. Cost $16.46 Unrealized —

INTC Intel 0.1%

Value $115K Shares 2,301 Est. Cost $49.26 Unrealized -10.6%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $114K Shares 5,800 Est. Cost $15.86 Unrealized —

— FLAHERTY & CRUMRINE DYN PFD SHS 0.1%

Value $112K Shares 3,850 Est. Cost $27.27 Unrealized —

— PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%

Value $112K Shares 5,275 Est. Cost $20.09 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.1%

Value $107K Shares 1,900 Est. Cost $59.58 Unrealized -16.4%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $106K Shares 282 Est. Cost $271.52 Unrealized +27.9%

GDOT GREEN DOT CORP CL A 0.1%

Value $105K Shares 1,890 Est. Cost $24.93 Unrealized +127.8%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $102K Shares 6,003 Est. Cost $10.26 Unrealized —

— General Electric 0.1%

Value $102K Shares 9,409 Est. Cost $11.12 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $101K Shares 6,100 Est. Cost $16.07 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $99,000 Shares 279 Est. Cost $34.91 Unrealized +33.8%

CMCSA Comcast 0.1%

Value $96,000 Shares 1,828 Est. Cost $37.86 Unrealized +10.0%

— Twitter 0.1%

Value $89,000 Shares 1,650 Est. Cost $32.12 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.1%

Value $87,000 Shares 2,900 Est. Cost $29.80 Unrealized -5.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value $86,000 Shares 884 Est. Cost $89.64 Unrealized —

IRBTQ IROBOT CORP COM 0.1%

Value $85,000 Shares 1,060 Est. Cost $49.87 Unrealized +63.2%

FNKO FUNKO INC COM CL A 0.1%

Value $82,000 Shares 7,860 Est. Cost $14.98 Unrealized -44.9%

PINS PINTEREST INC CL A 0.1%

Value $79,000 Shares 1,200 Est. Cost $21.59 Unrealized +177.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $78,000 Shares 508 Est. Cost $84.82 Unrealized +51.4%

MGA MAGNA INTL INC COM 0.1%

Value $75,000 Shares 1,060 Est. Cost $44.44 Unrealized +12.5%

BDX BECTON DICKINSON & CO COM 0.1%

Value $74,000 Shares 296 Est. Cost $226.44 Unrealized -5.2%

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.1%

Value $71,000 Shares 826 Est. Cost $47.96 Unrealized +40.6%

— XILINX INC COM 0.1%

Value $71,000 Shares 500 Est. Cost $96.97 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $71,000 Shares 694 Est. Cost $124.28 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $71,000 Shares 1,032 Est. Cost $58.03 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $70,000 Shares 331 Est. Cost $143.91 Unrealized +13.8%

ADBE Adobe 0.1%

Value $69,000 Shares 137 Est. Cost $294.23 Unrealized +64.2%

TXN TEXAS INSTRS INC COM 0.1%

Value $69,000 Shares 420 Est. Cost $103.75 Unrealized +29.7%

YELP YELP INC CL A 0.1%

Value $69,000 Shares 2,125 Est. Cost $33.65 Unrealized -22.0%

VO VANGUARD MID-CAP INDEX FUND 0.1%

Value $68,000 Shares 331 Est. Cost $179.02 Unrealized —

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%

Value $67,000 Shares 1,079 Est. Cost $55.74 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $63,000 Shares 517 Est. Cost $110.13 Unrealized -5.7%

PEP PepsiCo 0.0%

Value $62,000 Shares 421 Est. Cost $112.77 Unrealized +7.5%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $60,000 Shares 220 Est. Cost $194.62 Unrealized +27.2%

QQQ INVESCO QQQ TRUST 0.0%

Value $60,000 Shares 190 Est. Cost $265.01 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $59,000 Shares 250 Est. Cost $165.56 Unrealized +23.7%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $57,000 Shares 2,232 Est. Cost $26.85 Unrealized -20.5%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $57,000 Shares 1,023 Est. Cost $40.59 Unrealized -18.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $56,000 Shares 69 Est. Cost $187.24 Unrealized +32.6%

— GW PHARMACEUTICALS PLC ADS 0.0%

Value $56,000 Shares 486 Est. Cost $96.71 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $53,000 Shares 185 Est. Cost $219.44 Unrealized —

AMCX AMC NETWORKS INC CL A 0.0%

Value $50,000 Shares 1,400 Est. Cost $33.88 Unrealized -17.5%

ZTS ZOETIS INC CL A 0.0%

Value $49,000 Shares 299 Est. Cost $118.59 Unrealized +31.1%

SPGI S&P GLOBAL INC COM 0.0%

Value $49,000 Shares 149 Est. Cost $246.86 Unrealized +30.9%

ROST ROSS STORES INC COM 0.0%

Value $48,000 Shares 389 Est. Cost $105.92 Unrealized -6.4%

— OAK STR HEALTH INC COM 0.0%

Value $46,000 Shares 750 Est. Cost $53.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $46,000 Shares 500 Est. Cost $48.17 Unrealized +79.1%

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $45,000 Shares 595 Est. Cost $60.79 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $45,000 Shares 450 Est. Cost $59.39 Unrealized +35.7%

HOLX HOLOGIC INC COM 0.0%

Value $44,000 Shares 600 Est. Cost $49.79 Unrealized +41.8%

CDW CDW CORP COM 0.0%

Value $43,000 Shares 330 Est. Cost $122.84 Unrealized +0.2%

BA BOEING CO COM 0.0%

Value $43,000 Shares 200 Est. Cost $346.15 Unrealized -44.5%

DIS DISNEY WALT CO COM 0.0%

Value $42,000 Shares 234 Est. Cost $132.69 Unrealized +5.7%

EBAY EBAY INC. COM 0.0%

Value $42,000 Shares 827 Est. Cost $32.64 Unrealized +43.0%

JD JD.COM INC SPON ADR CL A 0.0%

Value $41,000 Shares 470 Est. Cost $36.17 Unrealized —

AEP American Electric Power 0.0%

Value $41,000 Shares 495 Est. Cost $74.24 Unrealized -3.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $40,000 Shares 133 Est. Cost $317.67 Unrealized -11.6%

PFE PFIZER INC COM 0.0%

Value $40,000 Shares 1,100 Est. Cost $28.63 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $39,000 Shares 328 Est. Cost $75.45 Unrealized +41.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $39,000 Shares 182 Est. Cost $80.20 Unrealized +94.4%

PYPL PayPal 0.0%

Value $32,000 Shares 138 Est. Cost $103.97 Unrealized +98.8%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $29,000 Shares 840 Est. Cost $35.71 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $29,000 Shares 1,055 Est. Cost $24.32 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $29,000 Shares 303 Est. Cost $60.42 Unrealized +26.5%

LOW LOWES COS INC COM 0.0%

Value $28,000 Shares 175 Est. Cost $127.59 Unrealized +16.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $28,000 Shares 167 Est. Cost $87.09 Unrealized +57.2%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value $28,000 Shares 1,120 Est. Cost $46.02 Unrealized -54.7%

GLW CORNING INC COM 0.0%

Value $27,000 Shares 750 Est. Cost $24.43 Unrealized +26.3%

FISV FISERV INC COM 0.0%

Value $27,000 Shares 238 Est. Cost $110.41 Unrealized -2.4%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $27,000 Shares 903 Est. Cost $40.04 Unrealized -44.5%

AMAT APPLIED MATLS INC COM 0.0%

Value $26,000 Shares 300 Est. Cost $53.00 Unrealized +33.4%

PHM PULTE GROUP INC COM 0.0%

Value $26,000 Shares 612 Est. Cost $36.45 Unrealized +15.5%

— HANESBRANDS INC COM 0.0%

Value $25,000 Shares 1,737 Est. Cost $14.89 Unrealized —

EIX EDISON INTL COM 0.0%

Value $24,000 Shares 381 Est. Cost $53.74 Unrealized -11.0%

— ALEXION PHARMACEUTICALS INC COM 0.0%

Value $23,000 Shares 146 Est. Cost $92.51 Unrealized —

IWB iShares Russell 1000 - ETF 0.0%

Value $23,000 Shares 107 Est. Cost $175.82 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $22,000 Shares 100 Est. Cost $183.82 Unrealized +8.6%

EPAM EPAM SYS INC COM 0.0%

Value $22,000 Shares 62 Est. Cost $196.74 Unrealized +69.6%

KEY KeyCorp 0.0%

Value $22,000 Shares 1,356 Est. Cost $13.93 Unrealized -18.3%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $22,000 Shares 164 Est. Cost $102.35 Unrealized +12.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $22,000 Shares 64 Est. Cost $236.60 Unrealized +30.3%

FSK FS KKR CAP CORP COM 0.0%

Value $21,000 Shares 1,250 Est. Cost $7.29 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $21,000 Shares 45 Est. Cost $389.78 Unrealized +18.7%

— MESOBLAST LTD SPONS ADR 0.0%

Value $21,000 Shares 2,465 Est. Cost $13.56 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $20,000 Shares 570 Est. Cost $34.36 Unrealized -21.6%

CRM SALESFORCE COM INC COM 0.0%

Value $20,000 Shares 90 Est. Cost $180.65 Unrealized +33.0%

— SPLUNK INC COM 0.0%

Value $20,000 Shares 120 Est. Cost $150.00 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $20,000 Shares 9 Est. Cost $1931.44 Unrealized -1.7%

VTR VENTAS INC COM 0.0%

Value $20,000 Shares 400 Est. Cost $45.88 Unrealized -15.8%

RL RALPH LAUREN CORP CL A 0.0%

Value $19,000 Shares 182 Est. Cost $93.76 Unrealized -19.1%

XEL XCEL ENERGY INC COM 0.0%

Value $19,000 Shares 282 Est. Cost $51.71 Unrealized +14.3%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $19,000 Shares 642 Est. Cost $30.88 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $19,000 Shares 77 Est. Cost $167.73 Unrealized +33.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $18,000 Shares 24 Est. Cost $180.64 Unrealized +25.5%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $18,000 Shares 1,705 Est. Cost $11.49 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $18,000 Shares 124 Est. Cost $112.51 Unrealized +12.0%

LLY LILLY ELI & CO COM 0.0%

Value $18,000 Shares 105 Est. Cost $111.92 Unrealized +26.3%

ETN Eaton Corp 0.0%

Value $17,000 Shares 144 Est. Cost $79.69 Unrealized +30.3%

D Dominion Energy 0.0%

Value $17,000 Shares 226 Est. Cost $62.41 Unrealized +1.6%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $16,000 Shares 52 Est. Cost $285.71 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $16,000 Shares 119 Est. Cost $129.31 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $15,000 Shares 179 Est. Cost $59.11 Unrealized +24.2%

MDT MEDTRONIC PLC SHS 0.0%

Value $15,000 Shares 124 Est. Cost $89.91 Unrealized +5.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $15,000 Shares 131 Est. Cost $116.28 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $15,000 Shares 825 Est. Cost $13.97 Unrealized +20.3%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $15,000 Shares 209 Est. Cost $56.72 Unrealized +3.0%

CSX CSX CORP COM 0.0%

Value $15,000 Shares 163 Est. Cost $21.78 Unrealized +23.1%

TIP ISHARES TIPS BOND ETF 0.0%

Value $15,000 Shares 120 Est. Cost $117.65 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $15,000 Shares 1,700 Est. Cost $6.61 Unrealized -3.8%

SO SOUTHERN CO COM 0.0%

Value $15,000 Shares 240 Est. Cost $48.90 Unrealized +1.3%

MPC MARATHON PETE CORP COM 0.0%

Value $14,000 Shares 342 Est. Cost $50.89 Unrealized -38.5%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $13,000 Shares 130 Est. Cost $87.05 Unrealized +14.6%

MTG MGIC INVT CORP WIS COM 0.0%

Value $13,000 Shares 1,014 Est. Cost $13.86 Unrealized -18.4%

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $13,000 Shares 85 Est. Cost $124.29 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $13,000 Shares 91 Est. Cost $118.95 Unrealized -2.8%

— FOCUS FINL PARTNERS INC COM CL A 0.0%

Value $13,000 Shares 300 Est. Cost $30.00 Unrealized —

AYI ACUITY BRANDS INC COM 0.0%

Value $13,000 Shares 106 Est. Cost $107.61 Unrealized -1.8%

LYFT LYFT INC CL A COM 0.0%

Value $12,000 Shares 253 Est. Cost $43.84 Unrealized -17.0%

CI CIGNA CORP NEW COM 0.0%

Value $12,000 Shares 59 Est. Cost $167.82 Unrealized +6.9%

C CITIGROUP INC COM NEW 0.0%

Value $12,000 Shares 200 Est. Cost $59.26 Unrealized -28.5%

Value $11,000 Shares 366 Est. Cost $18.70 Unrealized -17.7%

BIIB BIOGEN INC COM 0.0%

Value $10,000 Shares 41 Est. Cost $259.08 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $9,000 Shares 75 Est. Cost $85.74 Unrealized +13.3%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $9,000 Shares 111 Est. Cost $60.01 Unrealized +0.6%

AME AMETEK INC COM 0.0%

Value $9,000 Shares 75 Est. Cost $90.92 Unrealized +19.8%

RY Royal Bank of Canada 0.0%

Value $9,000 Shares 107 Est. Cost $80.55 Unrealized -3.9%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $9,000 Shares 129 Est. Cost $71.77 Unrealized -10.0%

BAC BK OF AMERICA CORP COM 0.0%

Value $9,000 Shares 300 Est. Cost $27.79 Unrealized -14.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $8,000 Shares 48 Est. Cost $151.83 Unrealized +3.6%

FTNT FORTINET INC COM 0.0%

Value $8,000 Shares 51 Est. Cost $18.82 Unrealized +34.3%

— BLACKROCK INC COM 0.0%

Value $8,000 Shares 11 Est. Cost $529.41 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $8,000 Shares 259 Est. Cost $24.85 Unrealized -12.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $8,000 Shares 190 Est. Cost $89.75 Unrealized -54.9%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $8,000 Shares 264 Est. Cost $25.25 Unrealized -11.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $8,000 Shares 110 Est. Cost $49.55 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $8,000 Shares 251 Est. Cost $25.60 Unrealized +1.6%

NI NISOURCE INC COM 0.0%

Value $8,000 Shares 336 Est. Cost $22.34 Unrealized -11.9%

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $7,000 Shares 488 Est. Cost $12.12 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $7,000 Shares 102 Est. Cost $54.29 Unrealized +5.9%

— ANSYS INC COM 0.0%

Value $7,000 Shares 19 Est. Cost $263.16 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $7,000 Shares 51 Est. Cost $85.42 Unrealized +26.4%

WIX WIX COM LTD SHS 0.0%

Value $7,000 Shares 29 Est. Cost $177.34 Unrealized +48.5%

ULTA Ulta Beauty 0.0%

Value $7,000 Shares 26 Est. Cost $244.35 Unrealized +3.5%

MS Morgan Stanley 0.0%

Value $7,000 Shares 105 Est. Cost $39.09 Unrealized +24.9%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $6,000 Shares 31 Est. Cost $104.11 Unrealized +36.7%

OSK OSHKOSH CORP COM 0.0%

Value $6,000 Shares 69 Est. Cost $77.68 Unrealized -6.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $6,000 Shares 384 Est. Cost $6.85 Unrealized +47.8%

— LAM RESEARCH CORP COM 0.0%

Value $6,000 Shares 12 Est. Cost $333.33 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $6,000 Shares 386 Est. Cost $13.49 Unrealized —

EOG EOG RES INC COM 0.0%

Value $6,000 Shares 127 Est. Cost $55.80 Unrealized -38.9%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $6,000 Shares 44 Est. Cost $79.91 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $5,000 Shares 192 Est. Cost $24.82 Unrealized -28.0%

— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%

Value $5,000 Shares 512 Est. Cost $6.30 Unrealized —

IWM iShares Russell 2000 - ETF 0.0%

Value $5,000 Shares 28 Est. Cost $109.69 Unrealized —

ERIC ERICSSON ADR B SEK 10 0.0%

Value $5,000 Shares 385 Est. Cost $10.39 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $5,000 Shares 591 Est. Cost $6.31 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $5,000 Shares 19 Est. Cost $155.73 Unrealized +41.6%

ABT Abbott Labs 0.0%

Value $5,000 Shares 42 Est. Cost $75.31 Unrealized +31.8%

XPO XPO LOGISTICS INC COM 0.0%

Value $5,000 Shares 38 Est. Cost $27.48 Unrealized +31.9%

DDD 3-D Systems 0.0%

Value $5,000 Shares 517 Est. Cost $8.68 Unrealized -6.3%

MGNI MAGNITE INC COM 0.0%

Value $5,000 Shares 150 Est. Cost $15.13 Unrealized 0.0%

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $5,000 Shares 347 Est. Cost $14.41 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $5,000 Shares 69 Est. Cost $23.85 Unrealized +33.9%

AMLP ALERIAN MLP ETF 0.0%

Value $5,000 Shares 213 Est. Cost $24.71 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $5,000 Shares 344 Est. Cost $13.61 Unrealized —

— ADVENT CONVERTIBLE & INCOME FD COM 0.0%

Value $4,000 Shares 260 Est. Cost $10.51 Unrealized —

ITOT iShares Core S&P Total US Stock Market - ETF 0.0%

Value $4,000 Shares 44 Est. Cost $72.71 Unrealized —

USO UNITED STATES OIL FUND, LP 0.0%

Value $4,000 Shares 119 Est. Cost $25.21 Unrealized —

— SAGE THERAPEUTICS INC COM 0.0%

Value $4,000 Shares 44 Est. Cost $68.18 Unrealized —

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $4,000 Shares 45 Est. Cost $66.67 Unrealized —

— ABIOMED INC COM 0.0%

Value $4,000 Shares 13 Est. Cost $153.85 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $4,000 Shares 25 Est. Cost $104.50 Unrealized +30.9%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $3,000 Shares 12 Est. Cost $274.07 Unrealized -0.2%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3,000 Shares 57 Est. Cost $29.57 Unrealized +36.3%

XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%

Value $3,000 Shares 207 Est. Cost $12.58 Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $3,000 Shares 80 Est. Cost $1.50 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $3,000 Shares 64 Est. Cost $36.38 Unrealized +15.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $3,000 Shares 26 Est. Cost $86.78 Unrealized -10.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,000 Shares 12 Est. Cost $229.39 Unrealized +0.0%

CRON CRONOS GROUP INC COM 0.0%

Value $3,000 Shares 500 Est. Cost $7.65 Unrealized -10.0%

VTRS VIATRIS INC COM 0.0%

Value $3,000 Shares 136 Est. Cost $13.33 Unrealized 0.0%

WAB WABTEC COM 0.0%

Value $3,000 Shares 44 Est. Cost $71.36 Unrealized -6.9%

— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%

Value $2,000 Shares 224 Est. Cost $9.45 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $2,000 Shares 142 Est. Cost $7.70 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $2,000 Shares 112 Est. Cost $9.75 Unrealized —

— FIRST TR INTER DUR PFD & IN FD COM 0.0%

Value $2,000 Shares 86 Est. Cost $18.60 Unrealized —

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $2,000 Shares 354 Est. Cost $4.54 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%

Value $2,000 Shares 316 Est. Cost $3.60 Unrealized —

— CANOPY GROWTH CORP COM 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%

Value $2,000 Shares 149 Est. Cost $13.79 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $2,000 Shares 202 Est. Cost $6.83 Unrealized -19.2%

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $2,000 Shares 126 Est. Cost $12.80 Unrealized —

— Perspecta Inc. 0.0%

Value $2,000 Shares 67 Est. Cost $24.59 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $2,000 Shares 100 Est. Cost $18.84 Unrealized +8.1%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $2,000 Shares 143 Est. Cost $14.44 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $2,000 Shares 85 Est. Cost $19.92 Unrealized -19.4%

— CBRE CLARION GLOBAL REAL ESTAT COM 0.0%

Value $2,000 Shares 220 Est. Cost $5.00 Unrealized —

KR KROGER CO COM 0.0%

Value $2,000 Shares 51 Est. Cost $23.26 Unrealized +24.9%

OPK OPKO HEALTH INC COM 0.0%

Value $2,000 Shares 500 Est. Cost $1.67 Unrealized +149.4%

XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%

Value $1,000 Shares 220 Est. Cost $4.84 Unrealized —

— WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD 0.0%

Value $1,000 Shares 113 Est. Cost $4.98 Unrealized —

— Micro Focus Int'l PLC 0.0%

Value $1,000 Shares 187 Est. Cost $13.99 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $1,000 Shares 55 Est. Cost $9.43 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $1,000 Shares 59 Est. Cost $9.07 Unrealized —

— APOLLO TACTICAL INCOME FD INC COM 0.0%

Value $1,000 Shares 54 Est. Cost $9.79 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

— EATON VANCE LTD DURATION INCOM COM 0.0%

Value $1,000 Shares 62 Est. Cost $8.76 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $1,000 Shares 46 Est. Cost $11.23 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $1,000 Shares 50 Est. Cost $11.11 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $1,000 Shares 30 Est. Cost $9.50 Unrealized +31.0%

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $1,000 Shares 90 Est. Cost $11.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1,000 Shares 28 Est. Cost $17.13 Unrealized +97.4%

— LMP CAP & INCOME FD INC COM 0.0%

Value $1,000 Shares 84 Est. Cost $7.09 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

— SLACK TECHNOLOGIES INC COM CL A 0.0%

Value $1,000 Shares 17 Est. Cost $26.72 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $1,000 Shares 58 Est. Cost $9.16 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1,000 Shares 46 Est. Cost $19.88 Unrealized +4.5%

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $1,000 Shares 41 Est. Cost $13.29 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%

Value $1,000 Shares 57 Est. Cost $9.42 Unrealized —

— COHEN & STEERS REIT & PFD &INM COM 0.0%

Value $1,000 Shares 23 Est. Cost $23.22 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $1,000 Shares 130 Est. Cost $8.22 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $1,000 Shares 7 Est. Cost $168.73 Unrealized +4.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $1,000 Shares 14 Est. Cost $47.48 Unrealized +26.5%

IJH iShares S&P Mid-Cap - ETF 0.0%

Value $1,000 Shares 6 Est. Cost $205.57 Unrealized —

— Westrock 0.0%

Value $0 Shares 2 Est. Cost $42.91 Unrealized —

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— BOULDER GROWTH & INCOME FD INC COM 0.0%

Value $0 Shares 40 Est. Cost $12.98 Unrealized —

— WESTERN ASSET INTER MUNI FD IN COM 0.0%

Value $0 Shares 30 Est. Cost $16.95 Unrealized —

— AURORA CANNABIS INC COM 0.0%

Value $0 Shares 50 Est. Cost $20.00 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $0 Shares 59 Est. Cost $9.66 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— DWS MUN INCOME TR COM 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— PURPLE BIOTECH LTD SPONSORED ADS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— VOYA PRIME RATE TR SH BEN INT 0.0%

Value $0 Shares 59 Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%

Value $0 Shares 58 Est. Cost $8.93 Unrealized —

— ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADVANT COM 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— WESTERN ASSET GLOBAL HIGH INCO COM 0.0%

Value $0 Shares 42 Est. Cost $12.64 Unrealized —

— APOLLO SR FLOATING RATE FD INC COM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— BLACKROCK ENHANCD CAP & INM FD COM 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— FIRST TR HIGH INCOME L/S FD COM 0.0%

Value $0 Shares 27 Est. Cost $19.95 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $0 Shares 15 Est. Cost $34.44 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $0 Shares 11 Est. Cost $47.62 Unrealized —

— BLACKROCK MUN INCOME QUALITY T COM 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— TEMPLETON GLOBAL INCOME FD COM 0.0%

Value $0 Shares 53 Est. Cost $9.62 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $0 Shares 24 Est. Cost $22.65 Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $0 Shares 6 Est. Cost $14.97 Unrealized -11.2%

— COHEN & STEERS LTD DURATION PF COM 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

PTC PTC INC COM 0.0%

Value $0 Shares 3 Est. Cost $71.14 Unrealized +39.8%

XPHDX PIONEER FLOATING RATE TR COM 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $0 Shares 7 Est. Cost $44.56 Unrealized +12.5%

— TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth - ETF	30,626	$7.385M	5.6%	$175.93	—	ETF	464287614
VYM	Vanguard High Dividend ETF	70,705	$6.47M	4.9%	$93.18	—	ETF	921946406
AAPL	Apple	44,670	$5.927M	4.5%	$93.28	+25.4%	Stock	037833100
ABBV	Abbvie	54,807	$5.873M	4.5%	$64.70	+22.0%	Stock	00287Y109
CCI	Crown Castle	32,542	$5.18M	3.9%	$104.19	+22.7%	REIT	22822V101
CSCO	Cisco	112,310	$5.026M	3.8%	$38.56	-8.5%	Stock	17275R102
LMT	Lockheed Martin	13,531	$4.803M	3.6%	$324.81	-1.8%	Stock	539830109
MRK	Merck & Co	55,451	$4.536M	3.4%	$67.55	-4.0%	Stock	58933Y105
CVS	CVS Health Corp	64,725	$4.421M	3.4%	$57.78	-4.4%	Stock	126650100
VZ	Verizon	74,282	$4.364M	3.3%	$42.79	+2.8%	Stock	92343V104
DUK	Duke Energy Corp	45,893	$4.202M	3.2%	$71.81	+5.4%	Stock	26441C204
—	Walgreens Boots Alliance	92,775	$3.7M	2.8%	$42.28	—	Stock	931427108
WELL	Welltower	56,403	$3.645M	2.8%	$71.12	-25.6%	REIT	95040Q104
GILD	Gilead Sciences	60,973	$3.552M	2.7%	$54.93	-10.2%	Stock	375558103
—	Juniper Networks	155,239	$3.494M	2.7%	$19.17	—	Stock	48203R104
MO	Altria Group	84,546	$3.466M	2.6%	$28.66	-6.9%	Stock	02209S103
JPM	JPMorgan Chase	24,245	$3.081M	2.3%	$82.62	+18.8%	Stock	46625H100
EXC	Exelon	69,490	$2.934M	2.2%	$21.94	+12.2%	Stock	30161N101
CAT	Caterpillar Inc	15,691	$2.856M	2.2%	$123.01	+25.2%	Stock	149123101
CVX	Chevron	33,805	$2.855M	2.2%	$89.18	-27.1%	Stock	166764100
MA	MASTERCARD INCORPORATED CL A	7,910	$2.823M	2.1%	$272.58	+18.6%	Stock	57636Q104
HLI	Houlihan Lokey	39,323	$2.644M	2.0%	$51.85	+13.6%	Stock	441593100
ACN	Accenture	9,473	$2.474M	1.9%	$176.43	+26.4%	Stock	G1151C101
SCHD	Schwab US Dividend Equity ETF	34,773	$2.23M	1.7%	$46.56	—	ETF	808524797
DVY	iShares Select Dividend ETF	18,468	$1.776M	1.3%	$74.06	—	ETF	464287168
PG	PROCTER AND GAMBLE CO COM	11,745	$1.634M	1.2%	$105.24	+17.0%	Stock	742718109
MSFT	Microsoft	6,806	$1.514M	1.2%	$142.01	+45.1%	Stock	594918104
AMZN	Amazon	451	$1.469M	1.1%	$89.46	+78.4%	Stock	023135106
V	VISA INC COM CL A	5,773	$1.263M	1.0%	$172.94	+14.0%	Stock	92826C839
VOO	VANGUARD S&P 500 ETF	3,488	$1.199M	0.9%	$248.78	—	ETF	922908363
HPQ	HP Inc.	38,258	$941K	0.7%	$15.38	+14.5%	Stock	40434L105
SGRY	SURGERY PARTNERS INC COM	30,632	$889K	0.7%	$11.34	+119.4%	Stock	86881A100
IBM	International Business Machines	6,556	$825K	0.6%	$99.33	-6.0%	Stock	459200101
IVV	iShares Core S&P 500 - ETF	2,015	$756K	0.6%	$325.15	—	ETF	464287200
TJX	TJX COS INC NEW COM	9,987	$682K	0.5%	$54.60	+3.4%	Stock	872540109
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	11,296	$602K	0.5%	$35.40	—	CEF	09258G104
EHC	ENCOMPASS HEALTH CORP COM	6,682	$553K	0.4%	$50.37	+10.3%	Stock	29261A100
TMUS	T-Mobile	3,887	$524K	0.4%	$76.01	+57.0%	Stock	872590104
META	FACEBOOK INC CL A	1,904	$520K	0.4%	$192.35	+41.5%	Stock	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,273	$514K	0.4%	$56.34	+24.8%	Stock	192446102
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	10,615	$487K	0.4%	$34.29	—	ETF	500767405
EXAS	EXACT SCIENCES CORP COM	3,420	$453K	0.3%	$85.95	+40.7%	Stock	30063P105
GOOG	Alphabet C	246	$431K	0.3%	$64.43	+30.0%	Stock	02079K107
IWD	iShares Russell 1000 Value - ETF	3,135	$429K	0.3%	$136.41	—	ETF	464287598
WFC	Wells Fargo	13,664	$412K	0.3%	$44.70	-48.5%	Stock	949746101
TSLA	Tesla	545	$385K	0.3%	$107.64	+58.5%	Stock	88160R101
BAX	Baxter	4,559	$366K	0.3%	$73.38	-3.2%	Stock	071813109
DNLI	DENALI THERAPEUTICS INC COM	4,200	$352K	0.3%	$38.78	+55.9%	Stock	24823R105
VOE	Vanguard Mid-Cap Value	2,917	$347K	0.3%	$119.18	—	ETF	922908512
JNJ	JOHNSON & JOHNSON COM	2,133	$336K	0.3%	$114.73	+11.2%	Stock	478160104
HPE	Hewlett Packard Enterprise	28,061	$333K	0.3%	$11.19	-19.6%	Stock	42824C109
IJK	iShares S&P Mid-Cap 400 Growth - ETF	4,455	$322K	0.2%	$115.08	—	ETF	464287606
RLI	RLI CORP COM	3,001	$313K	0.2%	$37.93	+4.2%	Stock	749607107
Z	ZILLOW GROUP INC CL C CAP STK	2,260	$293K	0.2%	$87.59	+26.3%	Stock	98954M200
MCD	MCDONALDS CORP COM	1,340	$288K	0.2%	$171.93	+12.4%	Stock	580135101
GOOGL	Alphabet A	164	$287K	0.2%	$64.15	+30.2%	Stock	02079K305
TTD	Trade Desk	349	$280K	0.2%	$22.50	+235.6%	Stock	88339J105
IVW	iShares S&P 500 Growth - ETF	4,340	$277K	0.2%	$96.90	—	ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC COM	1,432	$271K	0.2%	$177.58	-7.2%	Stock	502431109
SBUX	STARBUCKS CORP COM	2,530	$271K	0.2%	$74.22	+14.7%	Stock	855244109
—	VIRTUS ALLIANZGI DIVERSIFIED COM	8,292	$271K	0.2%	$24.12	—	CEF	01883J108
CME	CME	1,421	$259K	0.2%	$162.02	-14.6%	Stock	12572Q105
—	BARRICK GOLD CORP COM	11,225	$256K	0.2%	$22.30	—	Stock	067901108
—	APOLLO GLOBAL MGMT INC COM CL A	4,500	$220K	0.2%	$47.75	—	Stock	03768E105
—	NUVEEN PFD & INCM SECURTIES FD COM	22,068	$215K	0.2%	$9.41	—	CEF	67072C105
DLR	Digital Realty Trust	1,534	$214K	0.2%	$119.00	+0.4%	REIT	253868103
TGT	Target	1,167	$206K	0.2%	$95.61	+51.5%	Stock	87612E106
KMI	KINDER MORGAN INC DEL COM	15,000	$205K	0.2%	$12.55	-20.8%	Stock	49456B101
NFLX	Netflix	363	$196K	0.1%	$39.58	+28.1%	Stock	64110L106
XOM	EXXON MOBIL CORP COM	4,738	$195K	0.1%	$51.49	-41.0%	Stock	30231G102
—	CITRIX SYS INC COM	1,471	$191K	0.1%	$110.67	—	Stock	177376100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	814	$189K	0.1%	$217.17	+1.4%	Stock	084670702
SPY	SPDR S&P 500 ETF	495	$185K	0.1%	$322.79	—	ETF	78462F103
QLD	PROSHARES ULTRA QQQ	1,600	$184K	0.1%	$107.19	—	ETF	74347R206
NKE	NIKE INC CL B	1,297	$183K	0.1%	$86.82	+41.9%	Stock	654106103
EW	EDWARDS LIFESCIENCES CORP COM	1,842	$168K	0.1%	$73.44	+12.9%	Stock	28176E108
WMT	WALMART INC COM	1,093	$158K	0.1%	$36.27	+24.8%	Stock	931142103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	665	$155K	0.1%	$212.23	—	ADR	01609W102
PGX	INVESCO PREFERRED ETF	10,125	$155K	0.1%	$14.72	—	ETF	46138E511
KSS	KOHLS CORP COM	3,762	$153K	0.1%	$49.56	-41.3%	Stock	500255104
DOCU	DOCUSIGN INC COM	647	$144K	0.1%	$68.71	+226.9%	Stock	256163106
DECK	DECKERS OUTDOOR CORP COM	500	$143K	0.1%	$26.52	+67.2%	Stock	243537107
HD	Home Depot	513	$136K	0.1%	$194.80	+24.5%	Stock	437076102
AMGN	AMGEN INC COM	590	$136K	0.1%	$182.81	+7.4%	Stock	031162100
ORCL	ORACLE CORP COM	2,002	$130K	0.1%	$50.44	+10.1%	Stock	68389X105
FSLY	FASTLY INC CL A	1,489	$130K	0.1%	$21.08	+318.1%	Stock	31188V100
LITE	LUMENTUM HLDGS INC COM	1,350	$128K	0.1%	$65.46	+31.7%	Stock	55024U109
ABR	ARBOR REALTY TRUST INC COM	9,000	$128K	0.1%	$11.44	—	REIT	038923108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,400	$119K	0.1%	$47.50	—	Stock	G16252101
AVGO	BROADCOM INC COM	267	$117K	0.1%	$33.26	+4.7%	Stock	11135F101
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,136	$116K	0.1%	$16.46	—	CEF	338480106
INTC	Intel	2,301	$115K	0.1%	$49.26	-10.6%	Stock	458140100
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,800	$114K	0.1%	$15.86	—	Stock	293792107
—	FLAHERTY & CRUMRINE DYN PFD SHS	3,850	$112K	0.1%	$27.27	—	CEF	33848W106
—	PIMCO DYNAMIC CR INCOME FD COM SHS	5,275	$112K	0.1%	$20.09	—	CEF	72202D106
IONS	IONIS PHARMACEUTICALS INC COM	1,900	$107K	0.1%	$59.58	-16.4%	Stock	462222100
COST	COSTCO WHSL CORP NEW COM	282	$106K	0.1%	$271.52	+27.9%	Stock	22160K105
GDOT	GREEN DOT CORP CL A	1,890	$105K	0.1%	$24.93	+127.8%	Stock	39304D102
INFY	INFOSYS LTD SPONSORED ADR	6,003	$102K	0.1%	$10.26	—	ADR	456788108
—	General Electric	9,409	$102K	0.1%	$11.12	—	Stock	369604103
—	DOUBLELINE INCOME SOLUTIONS FD COM	6,100	$101K	0.1%	$16.07	—	CEF	258622109
PANW	PALO ALTO NETWORKS INC COM	279	$99,000	0.1%	$34.91	+33.8%	Stock	697435105
CMCSA	Comcast	1,828	$96,000	0.1%	$37.86	+10.0%	Stock	20030N101
—	Twitter	1,650	$89,000	0.1%	$32.12	—	Stock	90184L102
ICHR	ICHOR HOLDINGS SHS	2,900	$87,000	0.1%	$29.80	-5.1%	Stock	G4740B105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	884	$86,000	0.1%	$89.64	—	ETF	464286525
IRBTQ	IROBOT CORP COM	1,060	$85,000	0.1%	$49.87	+63.2%	Stock	462726100
FNKO	FUNKO INC COM CL A	7,860	$82,000	0.1%	$14.98	-44.9%	Stock	361008105
PINS	PINTEREST INC CL A	1,200	$79,000	0.1%	$21.59	+177.9%	Stock	72352L106
SWKS	SKYWORKS SOLUTIONS INC COM	508	$78,000	0.1%	$84.82	+51.4%	Stock	83088M102
MGA	MAGNA INTL INC COM	1,060	$75,000	0.1%	$44.44	+12.5%	Stock	559222401
BDX	BECTON DICKINSON & CO COM	296	$74,000	0.1%	$226.44	-5.2%	Stock	075887109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	826	$71,000	0.1%	$47.96	+40.6%	Stock	34964C106
—	XILINX INC COM	500	$71,000	0.1%	$96.97	—	Stock	983919101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	694	$71,000	0.1%	$124.28	—	ETF	464287481
IWR	ISHARES RUSSELL MID-CAP ETF	1,032	$71,000	0.1%	$58.03	—	ETF	464287499
HON	HONEYWELL INTL INC COM	331	$70,000	0.1%	$143.91	+13.8%	Stock	438516106
ADBE	Adobe	137	$69,000	0.1%	$294.23	+64.2%	Stock	00724F101
TXN	TEXAS INSTRS INC COM	420	$69,000	0.1%	$103.75	+29.7%	Stock	882508104
YELP	YELP INC CL A	2,125	$69,000	0.1%	$33.65	-22.0%	Stock	985817105
VO	VANGUARD MID-CAP INDEX FUND	331	$68,000	0.1%	$179.02	—	ETF	922908629
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	1,079	$67,000	0.1%	$55.74	—	ETF	92189F643
AXP	AMERICAN EXPRESS CO COM	517	$63,000	0.0%	$110.13	-5.7%	Stock	025816109
PEP	PepsiCo	421	$62,000	0.0%	$112.77	+7.5%	Stock	713448108
APD	AIR PRODS & CHEMS INC COM	220	$60,000	0.0%	$194.62	+27.2%	Stock	009158106
QQQ	INVESCO QQQ TRUST	190	$60,000	0.0%	$265.01	—	ETF	46090E103
NSC	NORFOLK SOUTHN CORP COM	250	$59,000	0.0%	$165.56	+23.7%	Stock	655844108
DXC	DXC TECHNOLOGY CO COM	2,232	$57,000	0.0%	$26.85	-20.5%	Stock	23355L106
WDC	WESTERN DIGITAL CORP. COM	1,023	$57,000	0.0%	$40.59	-18.5%	Stock	958102105
ISRG	INTUITIVE SURGICAL INC COM NEW	69	$56,000	0.0%	$187.24	+32.6%	Stock	46120E602
—	GW PHARMACEUTICALS PLC ADS	486	$56,000	0.0%	$96.71	—	ADR	36197T103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	185	$53,000	0.0%	$219.44	—	ETF	464287648
AMCX	AMC NETWORKS INC CL A	1,400	$50,000	0.0%	$33.88	-17.5%	Stock	00164V103
ZTS	ZOETIS INC CL A	299	$49,000	0.0%	$118.59	+31.1%	Stock	98978V103
SPGI	S&P GLOBAL INC COM	149	$49,000	0.0%	$246.86	+30.9%	Stock	78409V104
ROST	ROSS STORES INC COM	389	$48,000	0.0%	$105.92	-6.4%	Stock	778296103
—	OAK STR HEALTH INC COM	750	$46,000	0.0%	$53.33	—	Stock	67181A107
AMD	ADVANCED MICRO DEVICES INC COM	500	$46,000	0.0%	$48.17	+79.1%	Stock	007903107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	595	$45,000	0.0%	$60.79	—	ETF	78464A201
PGR	PROGRESSIVE CORP COM	450	$45,000	0.0%	$59.39	+35.7%	Stock	743315103
HOLX	HOLOGIC INC COM	600	$44,000	0.0%	$49.79	+41.8%	Stock	436440101
CDW	CDW CORP COM	330	$43,000	0.0%	$122.84	+0.2%	Stock	12514G108
BA	BOEING CO COM	200	$43,000	0.0%	$346.15	-44.5%	Stock	097023105
DIS	DISNEY WALT CO COM	234	$42,000	0.0%	$132.69	+5.7%	Stock	254687106
EBAY	EBAY INC. COM	827	$42,000	0.0%	$32.64	+43.0%	Stock	278642103
JD	JD.COM INC SPON ADR CL A	470	$41,000	0.0%	$36.17	—	ADR	47215P106
AEP	American Electric Power	495	$41,000	0.0%	$74.24	-3.0%	Stock	025537101
NOC	NORTHROP GRUMMAN CORP COM	133	$40,000	0.0%	$317.67	-11.6%	Stock	666807102
PFE	PFIZER INC COM	1,100	$40,000	0.0%	$28.63	0.0%	Stock	717081103
A	AGILENT TECHNOLOGIES INC COM	328	$39,000	0.0%	$75.45	+41.7%	Stock	00846U101
CRWD	CROWDSTRIKE HLDGS INC CL A	182	$39,000	0.0%	$80.20	+94.4%	Stock	22788C105
PYPL	PayPal	138	$32,000	0.0%	$103.97	+98.8%	Stock	70450Y103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	840	$29,000	0.0%	$35.71	—	ETF	33734H106
ABBNY	ABB LTD SPONSORED ADR	1,055	$29,000	0.0%	$24.32	—	ADR	000375204
DLB	DOLBY LABORATORIES INC COM CL A	303	$29,000	0.0%	$60.42	+26.5%	Stock	25659T107
LOW	LOWES COS INC COM	175	$28,000	0.0%	$127.59	+16.0%	Stock	548661107
UPS	UNITED PARCEL SERVICE INC CL B	167	$28,000	0.0%	$87.09	+57.2%	Stock	911312106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,120	$28,000	0.0%	$46.02	-54.7%	Stock	G66721104
GLW	CORNING INC COM	750	$27,000	0.0%	$24.43	+26.3%	Stock	219350105
FISV	FISERV INC COM	238	$27,000	0.0%	$110.41	-2.4%	Stock	337738108
PLAY	DAVE & BUSTERS ENTMT INC COM	903	$27,000	0.0%	$40.04	-44.5%	Stock	238337109
AMAT	APPLIED MATLS INC COM	300	$26,000	0.0%	$53.00	+33.4%	Stock	038222105
PHM	PULTE GROUP INC COM	612	$26,000	0.0%	$36.45	+15.5%	Stock	745867101
—	HANESBRANDS INC COM	1,737	$25,000	0.0%	$14.89	—	Stock	410345102
EIX	EDISON INTL COM	381	$24,000	0.0%	$53.74	-11.0%	Stock	281020107
—	ALEXION PHARMACEUTICALS INC COM	146	$23,000	0.0%	$92.51	—	Stock	015351109
IWB	iShares Russell 1000 - ETF	107	$23,000	0.0%	$175.82	—	ETF	464287622
AMT	AMERICAN TOWER CORP NEW COM	100	$22,000	0.0%	$183.82	+8.6%	REIT	03027X100
EPAM	EPAM SYS INC COM	62	$22,000	0.0%	$196.74	+69.6%	Stock	29414B104
KEY	KeyCorp	1,356	$22,000	0.0%	$13.93	-18.3%	Stock	493267108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	164	$22,000	0.0%	$102.35	+12.5%	Stock	49338L103
UNH	UNITEDHEALTH GROUP INC COM	64	$22,000	0.0%	$236.60	+30.3%	Stock	91324P102
FSK	FS KKR CAP CORP COM	1,250	$21,000	0.0%	$7.29	+10.5%	CEF	302635206
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$21,000	0.0%	$389.78	+18.7%	Stock	883556102
—	MESOBLAST LTD SPONS ADR	2,465	$21,000	0.0%	$13.56	—	ADR	590717104
NJR	NEW JERSEY RES CORP COM	570	$20,000	0.0%	$34.36	-21.6%	Stock	646025106
CRM	SALESFORCE COM INC COM	90	$20,000	0.0%	$180.65	+33.0%	Stock	79466L302
—	SPLUNK INC COM	120	$20,000	0.0%	$150.00	—	Stock	848637104
BKNG	BOOKING HOLDINGS INC COM	9	$20,000	0.0%	$1931.44	-1.7%	Stock	09857L108
VTR	VENTAS INC COM	400	$20,000	0.0%	$45.88	-15.8%	REIT	92276F100
RL	RALPH LAUREN CORP CL A	182	$19,000	0.0%	$93.76	-19.1%	Stock	751212101
XEL	XCEL ENERGY INC COM	282	$19,000	0.0%	$51.71	+14.3%	Stock	98389B100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	642	$19,000	0.0%	$30.88	—	ETF	81369Y605
ROK	ROCKWELL AUTOMATION INC COM	77	$19,000	0.0%	$167.73	+33.6%	Stock	773903109
SHW	SHERWIN WILLIAMS CO COM	24	$18,000	0.0%	$180.64	+25.5%	Stock	824348106
—	NEW YORK CMNTY BANCORP INC COM	1,705	$18,000	0.0%	$11.49	—	Stock	649445103
PPG	PPG INDS INC COM	124	$18,000	0.0%	$112.51	+12.0%	Stock	693506107
LLY	LILLY ELI & CO COM	105	$18,000	0.0%	$111.92	+26.3%	Stock	532457108
ETN	Eaton Corp	144	$17,000	0.0%	$79.69	+30.3%	Stock	G29183103
D	Dominion Energy	226	$17,000	0.0%	$62.41	+1.6%	Stock	25746U109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52	$16,000	0.0%	$285.71	—	ETF	78467X109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	119	$16,000	0.0%	$129.31	—	ETF	464287242
CL	COLGATE PALMOLIVE CO COM	179	$15,000	0.0%	$59.11	+24.2%	Stock	194162103
MDT	MEDTRONIC PLC SHS	124	$15,000	0.0%	$89.91	+5.8%	Stock	G5960L103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	131	$15,000	0.0%	$116.28	—	ETF	464287226
LOCO	EL POLLO LOCO HLDGS INC COM	825	$15,000	0.0%	$13.97	+20.3%	Stock	268603107
RTX	RAYTHEON TECHNOLOGIES CORP COM	209	$15,000	0.0%	$56.72	+3.0%	Stock	75513E101
CSX	CSX CORP COM	163	$15,000	0.0%	$21.78	+23.1%	Stock	126408103
TIP	ISHARES TIPS BOND ETF	120	$15,000	0.0%	$117.65	—	ETF	464287176
F	FORD MTR CO DEL COM	1,700	$15,000	0.0%	$6.61	-3.8%	Stock	345370860
SO	SOUTHERN CO COM	240	$15,000	0.0%	$48.90	+1.3%	Stock	842587107
MPC	MARATHON PETE CORP COM	342	$14,000	0.0%	$50.89	-38.5%	Stock	56585A102
WCN	WASTE CONNECTIONS INC COM	130	$13,000	0.0%	$87.05	+14.6%	Stock	94106B101
MTG	MGIC INVT CORP WIS COM	1,014	$13,000	0.0%	$13.86	-18.4%	Stock	552848103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	85	$13,000	0.0%	$124.29	—	ETF	464287556
TRV	TRAVELERS COMPANIES INC COM	91	$13,000	0.0%	$118.95	-2.8%	Stock	89417E109
—	FOCUS FINL PARTNERS INC COM CL A	300	$13,000	0.0%	$30.00	—	Stock	34417P100
AYI	ACUITY BRANDS INC COM	106	$13,000	0.0%	$107.61	-1.8%	Stock	00508Y102
LYFT	LYFT INC CL A COM	253	$12,000	0.0%	$43.84	-17.0%	Stock	55087P104
CI	CIGNA CORP NEW COM	59	$12,000	0.0%	$167.82	+6.9%	Stock	125523100
C	CITIGROUP INC COM NEW	200	$12,000	0.0%	$59.26	-28.5%	Stock	172967424
T	AT&T	366	$11,000	0.0%	$18.70	-17.7%	Stock	00206R102
BIIB	BIOGEN INC COM	41	$10,000	0.0%	$259.08	0.0%	Stock	09062X103
ICE	INTERCONTINENTAL EXCHANGE INC COM	75	$9,000	0.0%	$85.74	+13.3%	Stock	45866F104
PM	PHILIP MORRIS INTL INC COM	111	$9,000	0.0%	$60.01	+0.6%	Stock	718172109
AME	AMETEK INC COM	75	$9,000	0.0%	$90.92	+19.8%	Stock	031100100
RY	Royal Bank of Canada	107	$9,000	0.0%	$80.55	-3.9%	Stock	780087102
ED	CONSOLIDATED EDISON INC COM	129	$9,000	0.0%	$71.77	-10.0%	Stock	209115104
BAC	BK OF AMERICA CORP COM	300	$9,000	0.0%	$27.79	-14.9%	Stock	060505104
MSI	MOTOROLA SOLUTIONS INC COM NEW	48	$8,000	0.0%	$151.83	+3.6%	Stock	620076307
FTNT	FORTINET INC COM	51	$8,000	0.0%	$18.82	+34.3%	Stock	34959E109
—	BLACKROCK INC COM	11	$8,000	0.0%	$529.41	—	Stock	09247X101
ENB	ENBRIDGE INC COM	259	$8,000	0.0%	$24.85	-12.7%	Stock	29250N105
UAL	UNITED AIRLS HLDGS INC COM	190	$8,000	0.0%	$89.75	-54.9%	Stock	910047109
DOC	HEALTHPEAK PROPERTIES INC COM	264	$8,000	0.0%	$25.25	-11.9%	REIT	42250P103
IEFA	ISHARES CORE MSCI EAFE ETF	110	$8,000	0.0%	$49.55	—	ETF	46432F842
KDP	KEURIG DR PEPPER INC COM	251	$8,000	0.0%	$25.60	+1.6%	Stock	49271V100
NI	NISOURCE INC COM	336	$8,000	0.0%	$22.34	-11.9%	Stock	65473P105
—	WESTERN ASSET EMERGING MKTS DE COM	488	$7,000	0.0%	$12.12	—	CEF	95766A101
GMED	GLOBUS MED INC CL A	102	$7,000	0.0%	$54.29	+5.9%	Stock	379577208
—	ANSYS INC COM	19	$7,000	0.0%	$263.16	—	Stock	03662Q105
LNN	LINDSAY CORP COM	51	$7,000	0.0%	$85.42	+26.4%	Stock	535555106
WIX	WIX COM LTD SHS	29	$7,000	0.0%	$177.34	+48.5%	Stock	M98068105
ULTA	Ulta Beauty	26	$7,000	0.0%	$244.35	+3.5%	Stock	90384S303
MS	Morgan Stanley	105	$7,000	0.0%	$39.09	+24.9%	Stock	617446448
SMG	SCOTTS MIRACLE-GRO CO CL A	31	$6,000	0.0%	$104.11	+36.7%	Stock	810186106
OSK	OSHKOSH CORP COM	69	$6,000	0.0%	$77.68	-6.0%	Stock	688239201
CLF	CLEVELAND-CLIFFS INC NEW COM	384	$6,000	0.0%	$6.85	+47.8%	Stock	185899101
—	LAM RESEARCH CORP COM	12	$6,000	0.0%	$333.33	—	Stock	512807108
—	NUVEEN AMT FREE QLTY MUN INCME COM	386	$6,000	0.0%	$13.49	—	CEF	670657105
EOG	EOG RES INC COM	127	$6,000	0.0%	$55.80	-38.9%	Stock	26875P101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	44	$6,000	0.0%	$79.91	—	ETF	46137V357
PBA	PEMBINA PIPELINE CORP COM	192	$5,000	0.0%	$24.82	-28.0%	Stock	706327103
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	512	$5,000	0.0%	$6.30	—	CEF	00326L100
IWM	iShares Russell 2000 - ETF	28	$5,000	0.0%	$109.69	—	ETF	464287655
ERIC	ERICSSON ADR B SEK 10	385	$5,000	0.0%	$10.39	—	ADR	294821608
—	BLACKROCK ENHANCED EQUITY DIVI COM	591	$5,000	0.0%	$6.31	—	CEF	09251A104
KLAC	KLA CORP COM NEW	19	$5,000	0.0%	$155.73	+41.6%	Stock	482480100
ABT	Abbott Labs	42	$5,000	0.0%	$75.31	+31.8%	Stock	002824100
XPO	XPO LOGISTICS INC COM	38	$5,000	0.0%	$27.48	+31.9%	Stock	983793100
DDD	3-D Systems	517	$5,000	0.0%	$8.68	-6.3%	Stock	88554D205
MGNI	MAGNITE INC COM	150	$5,000	0.0%	$15.13	0.0%	Stock	55955D100
—	VIRTUS DIVIDEND INTEREST & PR COM	347	$5,000	0.0%	$14.41	—	CEF	92840R101
DELL	DELL TECHNOLOGIES INC CL C	69	$5,000	0.0%	$23.85	+33.9%	Stock	24703L202
AMLP	ALERIAN MLP ETF	213	$5,000	0.0%	$24.71	—	ETF	00162Q452
—	NUVEEN QUALITY MUNCP INCOME FD COM	344	$5,000	0.0%	$13.61	—	CEF	67066V101
—	ADVENT CONVERTIBLE & INCOME FD COM	260	$4,000	0.0%	$10.51	—	CEF	00764C109
ITOT	iShares Core S&P Total US Stock Market - ETF	44	$4,000	0.0%	$72.71	—	ETF	464287150
USO	UNITED STATES OIL FUND, LP	119	$4,000	0.0%	$25.21	—	ETF	91232N207
—	SAGE THERAPEUTICS INC COM	44	$4,000	0.0%	$68.18	—	Stock	78667J108
—	THOMSON REUTERS CORP. COM NEW	45	$4,000	0.0%	$66.67	—	Stock	884903709
—	ABIOMED INC COM	13	$4,000	0.0%	$153.85	—	Stock	003654100
VMC	VULCAN MATLS CO COM	25	$4,000	0.0%	$104.50	+30.9%	Stock	929160109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12	$3,000	0.0%	$274.07	-0.2%	REIT	78410G104
LUV	SOUTHWEST AIRLS CO COM	57	$3,000	0.0%	$29.57	+36.3%	Stock	844741108
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	207	$3,000	0.0%	$12.58	—	CEF	09253X102
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	80	$3,000	0.0%	$1.50	—	ETF	74347Y888
HRL	HORMEL FOODS CORP COM	64	$3,000	0.0%	$36.38	+15.6%	Stock	440452100
COF	CAPITAL ONE FINL CORP COM	26	$3,000	0.0%	$86.78	-10.5%	Stock	14040H105
VRTX	VERTEX PHARMACEUTICALS INC COM	12	$3,000	0.0%	$229.39	+0.0%	Stock	92532F100
CRON	CRONOS GROUP INC COM	500	$3,000	0.0%	$7.65	-10.0%	Stock	22717L101
VTRS	VIATRIS INC COM	136	$3,000	0.0%	$13.33	0.0%	Stock	92556V106
WAB	WABTEC COM	44	$3,000	0.0%	$71.36	-6.9%	Stock	929740108
—	BLACKROCK ENHANCED GLOBAL DIVI COM	224	$2,000	0.0%	$9.45	—	CEF	092501105
—	BLACKROCK CORPOR HI YLD FD INC COM	142	$2,000	0.0%	$7.70	—	CEF	09255P107
—	NUVEEN REAL ASSET INCOME & GRO COM	112	$2,000	0.0%	$9.75	—	CEF	67074Y105
—	FIRST TR INTER DUR PFD & IN FD COM	86	$2,000	0.0%	$18.60	—	CEF	33718W103
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	354	$2,000	0.0%	$4.54	—	CEF	092524107
—	WELLS FARGO GLOBAL DIVIDEND OP COM	316	$2,000	0.0%	$3.60	—	CEF	94987C103
—	CANOPY GROWTH CORP COM	100	$2,000	0.0%	$20.00	—	Stock	138035100
—	ALLIANCEBERNSTEIN NATL MUN INM COM	149	$2,000	0.0%	$13.79	—	CEF	01864U106
ACCO	ACCO BRANDS CORP COM	202	$2,000	0.0%	$6.83	-19.2%	Stock	00081T108
—	PGIM GLOBAL HIGH YIELD FD FORM COM	126	$2,000	0.0%	$12.80	—	CEF	69346J106
—	Perspecta Inc.	67	$2,000	0.0%	$24.59	—	Stock	715347100
DBX	DROPBOX INC CL A	100	$2,000	0.0%	$18.84	+8.1%	Stock	26210C104
—	BLACKROCK MUNIYIELD QUALITY FD COM	143	$2,000	0.0%	$14.44	—	CEF	09254E103
SSYS	STRATASYS LTD SHS	85	$2,000	0.0%	$19.92	-19.4%	Stock	M85548101
—	CBRE CLARION GLOBAL REAL ESTAT COM	220	$2,000	0.0%	$5.00	—	CEF	12504G100
KR	KROGER CO COM	51	$2,000	0.0%	$23.26	+24.9%	Stock	501044101
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$1.67	+149.4%	Stock	68375N103
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	220	$1,000	0.0%	$4.84	—	CEF	00302L108
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	113	$1,000	0.0%	$4.98	—	CEF	94987B105
—	Micro Focus Int'l PLC	187	$1,000	0.0%	$13.99	—	ADR	594837403
—	EATON VANCE MUN BD FD COM	55	$1,000	0.0%	$9.43	—	CEF	27827X101
—	ARES DYNAMIC CR ALLOCATION FD COM	59	$1,000	0.0%	$9.07	—	CEF	04014F102
—	APOLLO TACTICAL INCOME FD INC COM	54	$1,000	0.0%	$9.79	—	CEF	037638103
TELFY	TELEFONICA S A SPONSORED ADR	152	$1,000	0.0%	$6.58	—	ADR	879382208
—	EATON VANCE LTD DURATION INCOM COM	62	$1,000	0.0%	$8.76	—	CEF	27828H105
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	46	$1,000	0.0%	$11.23	—	CEF	09254G108
—	ADAMS DIVERSIFIED EQUITY FD COM	50	$1,000	0.0%	$11.11	—	CEF	006212104
IPI	INTREPID POTASH INC COM	30	$1,000	0.0%	$9.50	+31.0%	Stock	46121Y201
—	PGIM HIGH YIELD BOND FUND INC COM	90	$1,000	0.0%	$11.89	—	CEF	69346H100
CARR	CARRIER GLOBAL CORPORATION COM	28	$1,000	0.0%	$17.13	+97.4%	Stock	14448C104
—	LMP CAP & INCOME FD INC COM	84	$1,000	0.0%	$7.09	—	CEF	50208A102
NOK	NOKIA CORP SPONSORED ADR	136	$1,000	0.0%	$7.35	—	ADR	654902204
—	SLACK TECHNOLOGIES INC COM CL A	17	$1,000	0.0%	$26.72	—	Stock	83088V102
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	58	$1,000	0.0%	$9.16	—	CEF	09255R202
FITB	FIFTH THIRD BANCORP COM	46	$1,000	0.0%	$19.88	+4.5%	Stock	316773100
—	DUFF & PHELPS UTLITY AND INFST COM	41	$1,000	0.0%	$13.29	—	CEF	26433C105
—	NUVEEN GLOBAL HIGH INCOME FD SHS	57	$1,000	0.0%	$9.42	—	CEF	67075G103
—	COHEN & STEERS REIT & PFD &INM COM	23	$1,000	0.0%	$23.22	—	CEF	19247X100
—	NUVEEN PFD & INCOME OPPORTUNIT COM	130	$1,000	0.0%	$8.22	—	CEF	67073B106
CLX	CLOROX CO DEL COM	7	$1,000	0.0%	$168.73	+4.5%	Stock	189054109
OTIS	OTIS WORLDWIDE CORP COM	14	$1,000	0.0%	$47.48	+26.5%	Stock	68902V107
IJH	iShares S&P Mid-Cap - ETF	6	$1,000	0.0%	$205.57	—	ETF	464287507
—	Westrock	2	$0	0.0%	$42.91	—	Stock	96145D105
—	MALLINCKRODT PUB LTD CO SHS	15	$0	0.0%	—	—	Stock	G5785G107
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	13	$0	0.0%	—	—	CEF	09254P108
—	BOULDER GROWTH & INCOME FD INC COM	40	$0	0.0%	$12.98	—	CEF	101507101
—	WESTERN ASSET INTER MUNI FD IN COM	30	$0	0.0%	$16.95	—	CEF	958435109
—	AURORA CANNABIS INC COM	50	$0	0.0%	$20.00	—	Stock	05156X884
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	59	$0	0.0%	$9.66	—	CEF	67073D102
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	13	$0	0.0%	—	—	CEF	55608D101
—	DWS MUN INCOME TR COM	8	$0	0.0%	—	—	CEF	233368109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	7	$0	0.0%	—	—	CEF	01879R106
—	PURPLE BIOTECH LTD SPONSORED ADS	100	$0	0.0%	—	—	ADR	74638P109
—	BLACKROCK MUNIHOLDINGS QUALITY COM	11	$0	0.0%	—	—	CEF	09254C107
—	VOYA PRIME RATE TR SH BEN INT	59	$0	0.0%	—	—	CEF	92913A100
—	VOYA GLBL EQTY DIV & PREM OPP COM	58	$0	0.0%	$8.93	—	CEF	92912T100
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	10	$0	0.0%	—	—	CEF	00302M106
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	7	$0	0.0%	—	—	CEF	723762100
—	WESTERN ASSET GLOBAL HIGH INCO COM	42	$0	0.0%	$12.64	—	CEF	95766B109
—	APOLLO SR FLOATING RATE FD INC COM	5	$0	0.0%	—	—	CEF	037636107
—	BLACKROCK ENHANCD CAP & INM FD COM	14	$0	0.0%	—	—	CEF	09256A109
—	TEMPLETON EMERGING MKTS INCOME COM	8	$0	0.0%	—	—	CEF	880192109
—	FIRST TR HIGH INCOME L/S FD COM	27	$0	0.0%	$19.95	—	CEF	33738E109
—	TRI CONTL CORP COM	15	$0	0.0%	$34.44	—	CEF	895436103
—	BLACKROCK RES & COMMODITIES ST SHS	25	$0	0.0%	—	—	CEF	09257A108
—	GENERAL AMERN INVS CO INC COM	11	$0	0.0%	$47.62	—	CEF	368802104
—	BLACKROCK MUN INCOME QUALITY T COM	16	$0	0.0%	—	—	CEF	092479104
—	TEMPLETON GLOBAL INCOME FD COM	53	$0	0.0%	$9.62	—	CEF	880198106
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	24	$0	0.0%	$22.65	—	CEF	112830104
—	VOYA INFRASTRUCTURE INDLS & MT COM	6	$0	0.0%	—	—	CEF	92912X101
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$14.97	-11.2%	Stock	925550105
—	COHEN & STEERS LTD DURATION PF COM	5	$0	0.0%	—	—	CEF	19248C105
XJPIX	NUVEEN PFD & INCOME TERM FD COM	8	$0	0.0%	—	—	CEF	67075A106
—	EATON VANCE SR FLTNG RTE TR COM	15	$0	0.0%	—	—	CEF	27828Q105
PTC	PTC INC COM	3	$0	0.0%	$71.14	+39.8%	Stock	69370C100
XPHDX	PIONEER FLOATING RATE TR COM	18	$0	0.0%	—	—	CEF	72369J102
—	BLACKROCK FLOATING RATE INCOME COM	17	$0	0.0%	—	—	CEF	09255X100
MDLZ	MONDELEZ INTL INC CL A	7	$0	0.0%	$44.56	+12.5%	Stock	609207105
—	TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT	5	$0	0.0%	—	—	CEF	89148A103