Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 334,894 | $57.49M | 30.8% | $171.68 | $158.59 | +8.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 81,366 | $29.68M | 15.9% | $364.80 * | $38.75 | +128.3% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 152,574 | $21.85M | 11.7% | $143.18 | $138.30 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 430,391 | $10.62M | 5.7% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 621,594 | $8.205M | 4.4% | $13.20 | $13.47 | — | ALERIAN ML ETN | 46625H365 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 27,658 | $4.98M | 2.7% | $180.06 | $143.94 | +25.1% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 39,321 | $4.648M | 2.5% | $118.21 | $108.44 | +9.0% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC COM | 22,955 | $2.254M | 1.2% | $98.19 * | $48.08 | +63.8% | COM | 00287Y109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 35,246 | $2.145M | 1.1% | $60.86 | $64.59 | -5.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,573 | $1.939M | 1.0% | $294.99 * | $152.68 | +76.7% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES COM | 20,617 | $1.885M | 1.0% | $91.43 * | $38.90 | +113.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 8,278 | $1.685M | 0.9% | $203.55 * | $77.51 | +150.7% | COM | 594918104 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,602 | $1.503M | 0.8% | $63.68 * | $36.15 | +59.2% | CL B | 115637209 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 15,002 | $1.368M | 0.7% | $91.19 | $96.92 | -5.9% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC COM | 496 | $1.368M | 0.7% | $2758.06 * | $69.84 | +97.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,628 | $1.332M | 0.7% | $80.11 * | $52.48 | +29.8% | COM | 743315103 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,173 | $1.256M | 0.7% | $578.00 * | $103.46 | +77.4% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 10,622 | $1.245M | 0.7% | $117.21 | $91.74 | +27.7% | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP COM | 61,164 | $1.141M | 0.6% | $18.65 * | $20.81 | -29.4% | COM NEW | 319383204 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 6,232 | $1.112M | 0.6% | $178.43 | $170.94 | +4.4% | CL B NEW | 084670702 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 26,359 | $1.054M | 0.6% | $39.99 | $41.09 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 6,801 | $956K | 0.5% | $140.57 * | $100.38 | +19.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 20,209 | $943K | 0.5% | $46.66 * | $25.06 | +57.1% | COM | 17275R102 |
| T | AT&T INC COM | 27,554 | $833K | 0.4% | $30.23 * | $15.78 | -1.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 12,215 | $673K | 0.4% | $55.10 * | $31.39 | +27.4% | COM | 92343V104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 16,526 | $645K | 0.3% | $39.03 | $46.44 | -16.0% | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,076 | $514K | 0.3% | $247.59 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORPORATION COM | 10,941 | $489K | 0.3% | $44.69 * | $55.00 | -36.4% | COM | 30231G102 |
| VT | VANGUARD TT WRLD ST ETF | 6,517 | $487K | 0.3% | $74.73 | $66.88 | +11.8% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC COM CL A | 341 | $484K | 0.3% | $1419.35 * | $56.87 | +23.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALD'S CORPORATION COM | 2,309 | $426K | 0.2% | $184.50 * | $122.60 | +32.7% | COM | 580135101 |
| NVDA | NVIDIA CORP COM | 1,115 | $423K | 0.2% | $379.37 * | $5.18 | +82.9% | COM | 67066G104 |
| MCK | MCKESSON CORPORATION COM | 2,718 | $417K | 0.2% | $153.42 * | $141.57 | +4.7% | COM | 58155Q103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,963 | $401K | 0.2% | $101.19 | $106.29 | -4.8% | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,251 | $386K | 0.2% | $308.55 | $244.19 | +26.3% | TR UNIT | 78462F103 |
| DE | DEERE & CO COM | 2,398 | $377K | 0.2% | $157.21 * | $102.78 | +42.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,180 | $367K | 0.2% | $51.11 * | $36.67 | +21.6% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO COM | 3,054 | $365K | 0.2% | $119.52 * | $72.06 | +44.7% | COM | 742718109 |
| VUG | VANGUARD GROWTH ETF | 1,778 | $359K | 0.2% | $201.91 * | $22.61 | +49.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 2,836 | $359K | 0.2% | $126.59 * | $84.05 | +35.0% | COM | 149123101 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $348K | 0.2% | $278.40 * | $20.53 | +69.7% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY AND COMPANY COM | 2,056 | $338K | 0.2% | $164.40 * | $91.20 | +69.1% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,346 | $337K | 0.2% | $250.37 * | $124.48 | +76.3% | COM | 437076102 |
| INTC | INTEL CORP COM | 5,333 | $319K | 0.2% | $59.82 * | $30.07 | +77.4% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,826 | $315K | 0.2% | $111.46 * | $102.64 | +6.1% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA ADR SPONSORED | 5,829 | $308K | 0.2% | $52.84 | $29.14 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC COM CL C | 212 | $300K | 0.2% | $1415.09 * | $45.44 | +54.4% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,704 | $292K | 0.2% | $43.56 | $39.93 | +9.3% | COM | 97650W108 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $291K | 0.2% | $84.81 | $91.23 | — | COM | 469814107 |
| HOLX | HOLOGIC INC COM | 5,000 | $285K | 0.2% | $57.00 | $49.07 | +16.2% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP COM | 1,829 | $273K | 0.1% | $149.26 * | $162.91 | -19.2% | COM | 369550108 |
| RTX | RAYTHEON TECH CORP COM | 4,400 | $271K | 0.1% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,031 | $270K | 0.1% | $53.67 | $49.60 | +8.1% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC COM | 3,073 | $269K | 0.1% | $87.54 * | $52.73 | +38.8% | COM | 92939U106 |
| WM | WASTE MANAGEMENT INC COM | 2,513 | $266K | 0.1% | $105.85 * | $78.84 | +23.0% | COM | 94106L109 |
| USB | US BANCORP COM | 7,082 | $261K | 0.1% | $36.85 * | $35.63 | -18.3% | COM NEW | 902973304 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 9,844 | $258K | 0.1% | $26.21 | $25.58 | +2.5% | BLOMBRG BRC EMRG | 78464A391 |
| BP | BP ADR SPONSORED | 10,923 | $255K | 0.1% | $23.35 | $35.84 | -34.9% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,660 | $253K | 0.1% | $69.13 | $66.40 | +4.1% | COM | 28176E108 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,232 | $244K | 0.1% | $57.66 | $56.18 | +2.8% | INTL BD IDX ETF | 92203J407 |
| DOCU | DOCUSIGN INC COM | 1,350 | $232K | 0.1% | $171.85 | $126.03 | +36.6% | COM | 256163106 |
| KO | COCA-COLA CO COM | 5,049 | $226K | 0.1% | $44.76 * | $33.80 | +11.9% | COM | 191216100 |
| HUBB | HUBBELL INC COM | 1,796 | $225K | 0.1% | $125.28 * | $96.78 | +17.7% | COM | 443510607 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 4,447 | $223K | 0.1% | $50.15 | $49.29 | +1.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD VALUE ETF | 2,227 | $222K | 0.1% | $99.69 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| NKE | NIKE INC COM CL B | 2,245 | $220K | 0.1% | $98.00 * | $85.46 | +6.4% | CL B | 654106103 |
| PFE | PFIZER INC COM | 6,614 | $216K | 0.1% | $32.66 * | $21.78 | +9.4% | COM | 717081103 |
| WMT | WALMART INC COM | 1,770 | $212K | 0.1% | $119.77 * | $38.07 | -2.8% | COM | 931142103 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $200K | 0.1% | $118.48 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC COM | 2,790 | $195K | 0.1% | $69.89 * | $56.10 | -4.9% | COM | 718172109 |
| AON | AON PLC (IE) COM CL A | 1,000 | $193K | 0.1% | $193.00 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| JPM | JP MORGAN CHASE & CO COM | 2,026 | $191K | 0.1% | $94.27 * | $81.74 | -0.8% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC COM | 2,882 | $174K | 0.1% | $60.37 * | $51.23 | +12.3% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC COM | 400 | $155K | 0.1% | $387.50 * | $346.53 | +8.4% | COM | 776696106 |
| V | VISA INC COM CL A | 800 | $155K | 0.1% | $193.75 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| — | FIRST MIDWEST BANCORP INC COM | 11,539 | $154K | 0.1% | $13.35 | $21.31 | — | COM | 320867104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,444 | $152K | 0.1% | $44.13 * | $36.94 | +12.1% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 869 | $152K | 0.1% | $174.91 * | $151.89 | +5.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP COM | 2,022 | $149K | 0.1% | $73.69 * | $66.33 | -1.9% | COM | 855244109 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,207 | $147K | 0.1% | $13.12 | $23.44 | — | COM NEW | 198287203 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,448 | $146K | 0.1% | $42.34 | $42.34 | — | COM | 931427108 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,785 | $145K | 0.1% | $52.06 | $50.32 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,197 | $145K | 0.1% | $121.14 * | $91.40 | -0.1% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 2,540 | $140K | 0.1% | $55.12 * | $48.99 | +4.4% | COM | 68389X105 |
| VBK | VANGUARD SML CP GRW ETF | 697 | $139K | 0.1% | $199.43 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SM CP VAL ETF | 1,268 | $136K | 0.1% | $107.26 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,231 | $128K | 0.1% | $39.62 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M COMPANY COM | 800 | $125K | 0.1% | $156.25 * | $102.42 | +4.1% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,200 | $125K | 0.1% | $56.82 * | $47.48 | +10.4% | COM | 68902V107 |
| META | FACEBOOK INC COM CL A | 536 | $122K | 0.1% | $227.61 | $207.33 | +8.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 2,898 | $114K | 0.1% | $39.34 * | $24.96 | +2.3% | COM | 02209S103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 4,092 | $113K | 0.1% | $27.61 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD TOTAL STK MKT ETF | 715 | $112K | 0.1% | $156.64 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 839 | $111K | 0.1% | $132.30 * | $110.78 | +0.9% | COM | 713448108 |
| — | RETAIL PROP OF AMERICA INC CL A | 15,082 | $110K | 0.1% | $7.29 | $13.06 | — | CL A | 76131V202 |
| F | FORD MOTOR CO COM | 17,907 | $109K | 0.1% | $6.09 * | $7.02 | -34.3% | COM | 345370860 |
| EXC | EXELON CORP COM | 2,971 | $108K | 0.1% | $36.35 * | $21.71 | -2.0% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,491 | $107K | 0.1% | $23.83 * | $20.57 | +1.0% | COM | 060505104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 2,141 | $106K | 0.1% | $49.51 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 1,055 | $103K | 0.1% | $97.63 * | $9.39 | +30.0% | ULTRAPRO QQQ | 74347X831 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 2,872 | $102K | 0.1% | $35.52 | $32.27 | +10.1% | EURO STOXX 50 | 78463X202 |
| TXN | TEXAS INSTRUMENTS INC COM | 801 | $102K | 0.1% | $127.34 * | $99.52 | +9.1% | COM | 882508104 |
| GLW | CORNING INC COM | 3,908 | $101K | 0.1% | $25.84 * | $19.40 | +14.9% | COM | 219350105 |
| MRK | MERCK & CO INC COM | 1,301 | $101K | 0.1% | $77.63 * | $62.87 | -1.4% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,400 | $98,000 | 0.1% | $22.27 * | $17.13 | +20.9% | COM | 14448C104 |
| SO | SOUTHERN CO COM | 1,890 | $98,000 | 0.1% | $51.85 * | $44.76 | -6.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 403 | $97,000 | 0.1% | $240.69 * | $51.98 | +0.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED COM CL A | 322 | $95,000 | 0.1% | $295.03 * | $273.34 | +4.9% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP COM | 306 | $93,000 | 0.0% | $303.92 * | $279.18 | -0.3% | COM | 22160K105 |
| NTRS | NORTHERN TRUST CORP COM | 1,105 | $88,000 | 0.0% | $79.64 * | $66.60 | +0.7% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP COM | 501 | $88,000 | 0.0% | $175.65 * | $150.98 | +3.8% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC COM | 607 | $85,000 | 0.0% | $140.03 * | $101.15 | +15.9% | COM | 854502101 |
| CME | CME GROUP INC COM | 524 | $85,000 | 0.0% | $162.21 * | $144.33 | -9.0% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 2,299 | $84,000 | 0.0% | $36.54 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO ADR SPONSORED | 600 | $81,000 | 0.0% | $135.00 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC COM | 1,540 | $78,000 | 0.0% | $50.65 * | $46.63 | +0.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 1,500 | $77,000 | 0.0% | $51.33 * | $46.01 | +9.3% | COM | 595112103 |
| — | DUNKIN BRANDS GROUP INC COM | 1,147 | $75,000 | 0.0% | $65.39 | $65.39 | — | COM | 265504100 |
| ACU | ACME UNITED CORP COM | 3,251 | $75,000 | 0.0% | $23.07 * | $19.38 | +7.3% | COM | 004816104 |
| GIS | GENERAL MILLS INC COM | 1,203 | $74,000 | 0.0% | $61.51 * | $49.89 | +2.3% | COM | 370334104 |
| CDW | CDW CORP COM | 640 | $74,000 | 0.0% | $115.63 * | $101.20 | +7.4% | COM | 12514G108 |
| TGT | TARGET CORP COM | 613 | $74,000 | 0.0% | $120.72 * | $98.18 | +5.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 2,261 | $72,000 | 0.0% | $31.84 * | $23.07 | +7.0% | COM | 500754106 |
| COP | CONOCOPHILLIPS COM | 1,680 | $71,000 | 0.0% | $42.26 * | $32.91 | +4.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORPORATION COM | 1,098 | $71,000 | 0.0% | $64.66 * | $52.60 | +3.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO COM | 932 | $68,000 | 0.0% | $72.96 * | $62.36 | +3.2% | COM | 194162103 |
| TSLA | TESLA INC COM | 60 | $65,000 | 0.0% | $1083.33 * | $54.10 | +33.1% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 500 | $64,000 | 0.0% | $128.00 * | $96.49 | +15.6% | COM | 83088M102 |
| PPG | PPG INDUSTRIES INC COM | 600 | $64,000 | 0.0% | $106.67 * | $86.36 | +10.3% | COM | 693506107 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 4,051 | $63,000 | 0.0% | $15.55 | $15.55 | — | COM | 72201B101 |
| GWW | GRAINGER W W INC COM | 200 | $63,000 | 0.0% | $315.00 * | $270.64 | +8.9% | COM | 384802104 |
| SYK | STRYKER CORP COM | 349 | $63,000 | 0.0% | $180.52 * | $173.69 | -2.0% | COM | 863667101 |
| LEG | LEGGETT & PLATT INC COM | 1,800 | $63,000 | 0.0% | $35.00 | $31.01 | +13.4% | COM | 524660107 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 4,430 | $62,000 | 0.0% | $14.00 | $14.00 | — | COM | 67066V101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 6,435 | $60,000 | 0.0% | $9.32 | $9.32 | — | COM | 984017103 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,654 | $57,000 | 0.0% | $34.46 * | $29.57 | +7.6% | COM | 844741108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 400 | $56,000 | 0.0% | $140.00 | $122.28 | +13.5% | COM | 83417M104 |
| HSY | HERSHEY COMPANY COM | 420 | $54,000 | 0.0% | $128.57 * | $117.69 | -3.3% | COM | 427866108 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 477 | $54,000 | 0.0% | $113.21 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| CBRL | CRACKER BARREL OLD COM | 480 | $53,000 | 0.0% | $110.42 * | $80.27 | +12.1% | COM | 22410J106 |
| BA | BOEING CO COM | 288 | $53,000 | 0.0% | $184.03 | $153.71 | +19.2% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF SHS | 182 | $52,000 | 0.0% | $285.71 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC COM | 561 | $50,000 | 0.0% | $89.13 * | $80.80 | +6.7% | COM | 031100100 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 1,110 | $49,000 | 0.0% | $44.14 * | $19.44 | +14.1% | ULTRPRO S&P500 | 74347X864 |
| — | DNP SELECT INCOME FUND INC COM | 4,531 | $49,000 | 0.0% | $10.81 | $10.81 | — | COM | 23325P104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,568 | $48,000 | 0.0% | $30.61 | $30.61 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP COM | 324 | $46,000 | 0.0% | $141.98 * | $112.69 | +2.9% | COM | 494368103 |
| PSX | PHILLIPS 66 COM | 633 | $46,000 | 0.0% | $72.67 * | $56.22 | +2.1% | COM | 718546104 |
| AMGN | AMGEN INC COM | 190 | $45,000 | 0.0% | $236.84 * | $191.68 | +3.7% | COM | 031162100 |
| — | E TRADE FINANCIAL CORPORATION COM | 907 | $45,000 | 0.0% | $49.61 | $49.61 | — | COM NEW | 269246401 |
| SCI | SERVICE CORP INTL COM | 1,104 | $43,000 | 0.0% | $38.95 | $38.41 | +1.2% | COM | 817565104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 200 | $43,000 | 0.0% | $215.00 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC COM | 200 | $43,000 | 0.0% | $215.00 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC COM | 498 | $43,000 | 0.0% | $86.35 * | $77.66 | -1.0% | COM | 071813109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 468 | $40,000 | 0.0% | $85.47 * | $83.76 | -1.3% | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP COM | 398 | $40,000 | 0.0% | $100.50 * | $87.57 | -0.9% | COM | 049560105 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 300 | $40,000 | 0.0% | $133.33 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| HBNC | HORIZON BANCORP INC COM | 3,732 | $40,000 | 0.0% | $10.72 | $10.20 | +4.8% | COM | 440407104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 121 | $39,000 | 0.0% | $322.31 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WATER WOR COM | 300 | $39,000 | 0.0% | $130.00 * | $111.91 | +3.5% | COM | 030420103 |
| QCOM | QUALCOMM INC COM | 431 | $39,000 | 0.0% | $90.49 * | $70.96 | +14.3% | COM | 747525103 |
| TSN | TYSON FOODS INC COM CL A | 659 | $39,000 | 0.0% | $59.18 * | $51.19 | -1.1% | CL A | 902494103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 2,938 | $38,000 | 0.0% | $12.93 | $12.13 | +7.8% | COM | 02376R102 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 444 | $35,000 | 0.0% | $78.83 | $76.57 | +1.9% | DJ REIT ETF | 78464A607 |
| ETN | EATON CORPORATION PLC COM | 401 | $35,000 | 0.0% | $87.28 * | $74.77 | +6.3% | SHS | G29183103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 112 | $35,000 | 0.0% | $312.50 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETROLEUM CORP COM | 904 | $34,000 | 0.0% | $37.61 * | $27.17 | +17.2% | COM | 56585A102 |
| — | MARATHON OIL CORPORATION COM | 5,622 | $34,000 | 0.0% | $6.05 | $6.05 | — | COM | 565849106 |
| ALL | ALLSTATE CORP COM | 355 | $34,000 | 0.0% | $95.77 * | $85.63 | -0.9% | COM | 020002101 |
| VFC | V F CORP COM | 547 | $33,000 | 0.0% | $60.33 | $58.24 | +4.6% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC COM | 611 | $32,000 | 0.0% | $52.37 * | $44.39 | +2.2% | COM | 14149Y108 |
| — | TREEHOUSE FOODS INC COM | 734 | $32,000 | 0.0% | $43.60 | $43.60 | — | COM | 89469A104 |
| VEU | VANGUARD ALLWRLD EX US ETF | 613 | $29,000 | 0.0% | $47.31 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 2,089 | $29,000 | 0.0% | $13.88 | $13.88 | — | COM | 670657105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,566 | $29,000 | 0.0% | $18.52 * | $14.87 | +8.9% | COM | 15189T107 |
| — | BARNES GROUP INC COM | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | COM | 067806109 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 1,000 | $28,000 | 0.0% | $28.00 | $27.36 | +2.6% | UNITS | 91232N207 |
| VHT | VANGUARD HEALTH CAR ETF | 146 | $28,000 | 0.0% | $191.78 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 1,102 | $26,000 | 0.0% | $23.59 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| BOX | BOX INC COM CL A | 1,252 | $26,000 | 0.0% | $20.77 | $17.56 | +18.2% | CL A | 10316T104 |
| ISRG | INTUITIVE SURGICAL INC COM | 45 | $26,000 | 0.0% | $577.78 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 155 | $25,000 | 0.0% | $161.29 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,057 | $24,000 | 0.0% | $11.67 * | $8.58 | +26.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,336 | $24,000 | 0.0% | $17.96 * | $14.81 | +16.2% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 1,244 | $24,000 | 0.0% | $19.29 * | $14.84 | +5.5% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $23,000 | 0.0% | $115.00 * | $93.55 | +8.7% | COM | 89417E109 |
| SLB | SCHLUMBERGER LIMITED COM | 1,232 | $23,000 | 0.0% | $18.67 * | $15.47 | +5.4% | COM | 806857108 |
| ENB | ENBRIDGE INC COM | 754 | $23,000 | 0.0% | $30.50 * | $21.09 | -0.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 198 | $22,000 | 0.0% | $111.11 * | $79.74 | +12.0% | CL B | 911312106 |
| CLX | CLOROX CO COM | 100 | $22,000 | 0.0% | $220.00 * | $168.73 | +9.9% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $22,000 | 0.0% | $73.33 * | $62.63 | -5.9% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 406 | $22,000 | 0.0% | $54.19 * | $20.60 | +23.9% | CL C | 24703L202 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 324 | $22,000 | 0.0% | $67.90 * | $56.17 | +11.6% | COM | 044186104 |
| KMPR | KEMPER CORP COM | 300 | $22,000 | 0.0% | $73.33 | $66.88 | +8.4% | COM | 488401100 |
| — | COUNTY BANCORP COM | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 221907108 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 400 | $21,000 | 0.0% | $52.50 | $49.80 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| PII | POLARIS INC COM | 232 | $21,000 | 0.0% | $90.52 * | $76.21 | +21.4% | COM | 731068102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 82 | $20,000 | 0.0% | $243.90 * | $198.67 | +6.4% | COM | 009158106 |
| CVX | CHEVRON CORPORATION COM | 228 | $20,000 | 0.0% | $87.72 * | $69.83 | +0.4% | COM | 166764100 |
| WY | WEYERHAEUSER COMPANY COM NEW | 871 | $20,000 | 0.0% | $22.96 * | $16.44 | +11.0% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP COM | 250 | $20,000 | 0.0% | $80.00 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM | 359 | $19,000 | 0.0% | $52.92 * | $17.44 | +14.6% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $19,000 | 0.0% | $95.00 * | $85.61 | +3.4% | COM | 025816109 |
| AIT | APPLIED INDL TECHS COM | 300 | $19,000 | 0.0% | $63.33 * | $51.11 | +14.7% | COM | 03820C105 |
| — | CANOPY GROWTH CORPORATION COM | 1,184 | $19,000 | 0.0% | $16.05 | $16.05 | — | COM | 138035100 |
| MKC | MCCORMICK & COMPANY INC COM | 100 | $18,000 | 0.0% | $180.00 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP COM | 108 | $18,000 | 0.0% | $166.67 * | $141.44 | +5.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 300 | $17,000 | 0.0% | $56.67 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| — | COVANTA HOLDING CORPORATION COM | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COM | 22282E102 |
| VVV | VALVOLINE INC COM | 889 | $17,000 | 0.0% | $19.12 | $16.97 | +13.9% | COM | 92047W101 |
| KSS | KOHLS CORPORATION COM | 805 | $17,000 | 0.0% | $21.12 | $19.27 | +7.8% | COM | 500255104 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 91 | $17,000 | 0.0% | $186.81 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| — | NEENAH INC COM | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 640079109 |
| MIDD | MIDDLEBY CORP COM | 200 | $16,000 | 0.0% | $80.00 | $64.78 | +21.9% | COM | 596278101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $16,000 | 0.0% | $53.33 | $53.02 | -0.8% | COM | 007903107 |
| — | ALTERYX INC COM CL A | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM CL A | 02156B103 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 473 | $16,000 | 0.0% | $33.83 * | $30.56 | -3.3% | COM | 890516107 |
| AUDC | AUDIOCODES COM | 500 | $16,000 | 0.0% | $32.00 * | $26.42 | +3.4% | ORD | M15342104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 500 | $16,000 | 0.0% | $32.00 | $30.27 | +6.3% | DORSEY WRT 5 ETF | 33738R605 |
| INTU | INTUIT INC COM | 50 | $15,000 | 0.0% | $300.00 * | $264.89 | +8.0% | COM | 461202103 |
| DOW | DOW INC COM | 359 | $15,000 | 0.0% | $41.78 * | $26.85 | +12.5% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC COM | 169 | $14,000 | 0.0% | $82.84 | $72.14 | +13.0% | COM NEW | 30212P303 |
| GGG | GRACO INC COM | 301 | $14,000 | 0.0% | $46.51 * | $43.92 | +1.9% | COM | 384109104 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 371 | $14,000 | 0.0% | $37.74 * | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 71 | $13,000 | 0.0% | $183.10 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP COM | 100 | $13,000 | 0.0% | $130.00 | $114.44 | +13.2% | COM | 963320106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 402 | $13,000 | 0.0% | $32.34 * | $22.92 | +11.8% | COM | 808541106 |
| — | CLOUDERA INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 18914U100 |
| GM | GENERAL MOTORS CO COM | 500 | $13,000 | 0.0% | $26.00 * | $23.47 | +4.0% | COM | 37045V100 |
| RYN | RAYONIER INC COM | 505 | $13,000 | 0.0% | $25.74 | $25.74 | — | COM | 754907103 |
| ASB | ASSOCIATED BANC-CORP COM | 957 | $13,000 | 0.0% | $13.58 * | $10.84 | +1.4% | COM | 045487105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 300 | $12,000 | 0.0% | $40.00 * | $31.91 | +7.1% | COM | 039483102 |
| ORI | OLD REPUBLIC INTL CORP COM | 710 | $12,000 | 0.0% | $16.90 * | $9.80 | +4.2% | COM | 680223104 |
| — | AMCOR PLC COM | 1,200 | $12,000 | 0.0% | $10.00 * | $7.40 | +10.1% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO COM | 139 | $12,000 | 0.0% | $86.33 * | $67.34 | +10.8% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12,000 | 0.0% | $60.00 * | $47.92 | -1.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC COM | 804 | $12,000 | 0.0% | $14.93 * | $10.85 | +0.4% | COM | 49456B101 |
| CMCSA | COMCAST CORP COM CL A | 308 | $12,000 | 0.0% | $38.96 * | $32.76 | +3.0% | CL A | 20030N101 |
| DHI | DR HORTON INC COM | 200 | $11,000 | 0.0% | $55.00 * | $45.81 | +14.5% | COM | 23331A109 |
| EIX | EDISON INTERNATIONAL COM | 201 | $11,000 | 0.0% | $54.73 * | $44.57 | -5.6% | COM | 281020107 |
| UNM | UNUM GROUP COM | 676 | $11,000 | 0.0% | $16.27 | $15.78 | +5.1% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO COM | 1,637 | $11,000 | 0.0% | $6.72 | $6.72 | — | COM | 369604103 |
| OLN | OLIN CORP COM | 1,000 | $11,000 | 0.0% | $11.00 * | $11.12 | -9.1% | COM PAR $1 | 680665205 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $11,000 | 0.0% | $36.67 | $38.75 | -6.9% | COM | 419870100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 647 | $11,000 | 0.0% | $17.00 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 284 | $11,000 | 0.0% | $38.73 * | $31.07 | +5.9% | COM | 064058100 |
| — | XILINX INC COM | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| — | BANKFINANCIAL CORPORATION COM | 1,135 | $10,000 | 0.0% | $8.81 | $8.81 | — | COM | 06643P104 |
| CTVA | CORTEVA INC COM | 359 | $10,000 | 0.0% | $27.86 * | $24.35 | +3.2% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON COM | 420 | $10,000 | 0.0% | $23.81 | $21.74 | +9.3% | COM | 412822108 |
| — | ANAPLAN INC COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 03272L108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 200 | $9,000 | 0.0% | $45.00 * | $39.52 | +9.5% | SPONSORED ADR | 358029106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $40.78 | +4.5% | COM | 98311A105 |
| YUM | YUM BRANDS INC COM | 107 | $9,000 | 0.0% | $84.11 * | $76.84 | +2.1% | COM | 988498101 |
| UVV | UNIVERSAL CORP COM | 202 | $9,000 | 0.0% | $44.55 * | $43.98 | -3.3% | COM | 913456109 |
| CIEN | CIENA CORP COM | 142 | $8,000 | 0.0% | $56.34 * | $49.71 | +9.0% | COM NEW | 171779309 |
| — | COMMUNITY FIRST BANCSHARES INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 20369M104 |
| FE | FIRSTENERGY CORP COM | 203 | $8,000 | 0.0% | $39.41 * | $32.60 | -5.8% | COM | 337932107 |
| OSK | OSHKOSH CORPORATION COM | 110 | $8,000 | 0.0% | $72.73 * | $62.11 | +5.2% | COM | 688239201 |
| — | BUNGE LIMITED COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | G16962105 |
| BL | BLACKLINE INC COM | 100 | $8,000 | 0.0% | $80.00 * | $66.77 | +24.2% | COM | 09239B109 |
| CENTA | CENTRAL GARDEN & PET CO COM CL A | 200 | $7,000 | 0.0% | $35.00 * | $25.09 | +7.7% | CL A NON-VTG | 153527205 |
| IRM | IRON MOUNTAIN INC COM | 250 | $7,000 | 0.0% | $28.00 * | $19.29 | +5.2% | COM | 46284V101 |
| IQ | IQIYI INC ADR | 298 | $7,000 | 0.0% | $23.49 | $18.55 | +25.0% | SPONSORED ADS | 46267X108 |
| KR | KROGER CO COM | 200 | $7,000 | 0.0% | $35.00 * | $28.78 | +4.6% | COM | 501044101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 364 | $7,000 | 0.0% | $19.23 * | $17.95 | -0.1% | SPONSORED ADS | 874060205 |
| THG | HANOVER INSURANCE GROUP COM | 70 | $7,000 | 0.0% | $100.00 * | $85.74 | +3.8% | COM | 410867105 |
| MS | MORGAN STANLEY COM | 154 | $7,000 | 0.0% | $45.45 * | $35.21 | +15.3% | COM NEW | 617446448 |
| — | NUANCE COMMUNICATIONS INC COM | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 67020Y100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 856 | $6,000 | 0.0% | $7.01 | $7.01 | — | COM | 035710409 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 172 | $6,000 | 0.0% | $34.88 * | $35.23 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 161 | $6,000 | 0.0% | $37.27 * | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 44 | $6,000 | 0.0% | $136.36 * | $116.75 | +2.3% | COM | 31620M106 |
| FF | FUTUREFUEL CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $5.35 | +6.6% | COM | 36116M106 |
| — | AURORA CANNABIS INC COM | 477 | $6,000 | 0.0% | $12.58 | $12.58 | — | COM | 05156X884 |
| — | WYNDHAM DESTINATIONS INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 98310W108 |
| C | CITIGROUP INC COM | 121 | $6,000 | 0.0% | $49.59 * | $38.68 | +8.0% | COM NEW | 172967424 |
| CI | CIGNA CORPORATION COM | 27 | $5,000 | 0.0% | $185.19 * | $173.56 | -1.1% | COM | 125523100 |
| MLI | MUELLER INDUSTRIES INC COM | 200 | $5,000 | 0.0% | $25.00 * | $11.67 | +5.8% | COM | 624756102 |
| YUMC | YUM CHINA HOLDINGS INC COM | 103 | $5,000 | 0.0% | $48.54 | $47.16 | +1.9% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO COM | 22 | $5,000 | 0.0% | $227.27 * | $220.31 | -2.9% | COM | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 226 | $5,000 | 0.0% | $22.12 | $20.13 | +9.7% | COM | 144285103 |
| WFC | WELLS FARGO & COMPANY COM | 185 | $5,000 | 0.0% | $27.03 * | $23.98 | -5.7% | COM | 949746101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 44 | $4,000 | 0.0% | $90.91 * | $81.45 | +0.9% | COM | 57164Y107 |
| CENT | CENTRAL GARDEN & PET CO COM | 100 | $4,000 | 0.0% | $40.00 * | $26.34 | +7.0% | COM | 153527106 |
| BY | BYLINE BANCORP INC COM | 319 | $4,000 | 0.0% | $12.54 * | $10.51 | +14.7% | COM | 124411109 |
| HRB | BLOCK (H & R) INC COM | 302 | $4,000 | 0.0% | $13.25 * | $12.75 | -8.1% | COM | 093671105 |
| UAA | UNDER ARMOUR INC COM CL A | 367 | $4,000 | 0.0% | $10.90 * | $9.49 | +2.6% | CL A | 904311107 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 45 | $4,000 | 0.0% | $88.89 * | $90.97 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $61.49 | -2.5% | COM | 023608102 |
| ADI | ANALOG DEVICES INC COM | 23 | $3,000 | 0.0% | $130.43 * | $99.37 | +12.0% | COM | 032654105 |
| MLR | MILLER INDUSTRIES INC COM | 101 | $3,000 | 0.0% | $29.70 * | $25.41 | +5.1% | COM NEW | 600551204 |
| GNTX | GENTEX CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.06 | +2.8% | COM | 371901109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 56 | $3,000 | 0.0% | $53.57 * | $44.25 | +4.8% | COM | 744320102 |
| PIPR | PIPER SANDLER COMPANIES COM | 53 | $3,000 | 0.0% | $56.60 * | $56.35 | +5.0% | COM | 724078100 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 24 | $3,000 | 0.0% | $125.00 * | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $47.74 | -0.9% | COM | 91913Y100 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 296 | $3,000 | 0.0% | $10.14 * | $9.52 | +8.9% | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 392 | $3,000 | 0.0% | $7.65 | $7.65 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC COM | 470 | $3,000 | 0.0% | $6.38 | $6.38 | — | COM | 82968B103 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $3,000 | 0.0% | $17.96 * | $10.25 | +22.5% | COM | 163851108 |
| UA | UNDER ARMOUR INC COM CL C | 200 | $2,000 | 0.0% | $10.00 * | $8.50 | +4.0% | CL C | 904311206 |
| UAL | UNITED AIRLINES HOLDINGS COM | 44 | $2,000 | 0.0% | $45.45 * | $29.99 | +15.4% | COM | 910047109 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 133 | $2,000 | 0.0% | $15.04 * | $4.43 | +193.3% | COM NEW | 15117B202 |
| — | MEREDITH CORP COM | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 589433101 |
| — | ZIOPHARM ONCOLOGY INC COM | 516 | $2,000 | 0.0% | $3.88 | $3.88 | — | COM | 98973P101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 * | $11.22 | +11.6% | COM | 47233W109 |
| BDN | BRANDYWINE REALTY TRUST SH BEN INT NEW | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SH BEN INT NEW | 105368203 |
| — | BED BATH AND BEYOND COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 075896100 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 15 | $1,000 | 0.0% | $66.67 * | $27.45 | +11.7% | SHS | G51502105 |
| — | CENTURYLINK INC COM | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +0.5% | CL A | 16119P108 |
| — | BRIGGS & STRATTON CORP COM | 402 | $1,000 | 0.0% | $2.49 | $2.49 | — | COM | 109043109 |
| WAB | WABTEC CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $54.81 | +1.7% | COM | 929740108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 90 | $1,000 | 0.0% | $11.11 * | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| CVCO | CAVCO INDUSTRIES COM | 6 | $1,000 | 0.0% | $166.67 * | $163.82 | +17.7% | COM | 149568107 |
| LITE | LUMENTUM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $76.19 | +6.9% | COM | 55024U109 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $55.13 | +6.0% | COM | 513272104 |
| KTB | KONTOOR BRANDS INC COM | 78 | $1,000 | 0.0% | $12.82 * | $17.82 | -0.1% | COM | 50050N103 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $3.15 | -26.6% | COM CL A | 37247D106 |
| HPQ | HP INCORPORATION COM | 39 | $1,000 | 0.0% | $25.64 * | $13.08 | +10.5% | COM | 40434L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 | $8.67 | +17.5% | COM | 01741R102 |
| — | APHRIA INC COM | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 03765K104 |
| UIS | UNISYS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $11.56 | -5.6% | COM NEW | 909214306 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1 | $1,000 | 0.0% | $1000.00 * | $18.51 | +13.7% | COM | 169656105 |
| — | TILRAY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LIMITED COM | 178 | $0 | 0.0% | $0.00 | $1.55 | +17.8% | REG SHS | H8817H100 |
| DXC | DXC TECHNOLOGY COMPANY COM | 2 | $0 | 0.0% | $0.00 | $15.90 | +3.7% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| — | UNITED STATES STEEL CORP COM | 64 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | APPLIED DNA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | MR COOPER GROUP INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| ADNT | ADIENT PLC COM | 1 | $0 | 0.0% | $0.00 | $15.21 | +8.0% | ORD SHS | G0084W101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 37 | $0 | 0.0% | $0.00 | $8.22 | -0.1% | COM | 42824C109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | $3.45 | +0.6% | COM | 703481101 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $0.00 | $3.40 | +46.7% | COM | 74017N105 |
| OII | OCEANEERING INTERNATIONAL INC COM | 48 | $0 | 0.0% | $0.00 | $5.27 | +21.2% | COM | 675232102 |
| NVT | NVENT ELECTRIC PLC COM | 3 | $0 | 0.0% | $0.00 | $16.39 | +3.1% | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $131.57 | -0.6% | COM NEW | 620076307 |
| PNR | PENTAIR PLC COM | 3 | $0 | 0.0% | $0.00 | $32.65 | +8.1% | SHS | G7S00T104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 1 | $0 | 0.0% | $0.00 | $10.91 | -2.5% | CL A | 002896207 |
| — | PERSPECTA INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | CALIFORNIA RESOURCES CORP COM | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| AWX | AVALON HOLDINGS CORP COM CL A | 62 | $0 | 0.0% | $0.00 | $1.45 | 0.0% | CL A | 05343P109 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $0 | 0.0% | $0.00 | $28.95 | +1.5% | COM | 05350V106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |