Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $193M (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 | 333,436 | $62.4M | 32.3% | $187.15 | $158.59 | +18.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 325,610 | $37.71M | 19.5% | $115.81 * | $89.17 | +26.2% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 145,187 | $21.75M | 11.2% | $149.79 | $138.30 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 290,016 | $5.795M | 3.0% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 26,273 | $5.142M | 2.7% | $195.71 | $143.94 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 41,656 | $4.918M | 2.5% | $118.06 | $109.01 | +8.3% | CORE US AGGBD ET | 464287226 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 386,964 | $4.171M | 2.2% | $10.78 | $13.47 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABORATORIES COM | 20,672 | $2.25M | 1.2% | $108.84 * | $38.90 | +154.8% | COM | 002824100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 35,094 | $2.234M | 1.2% | $63.66 | $64.59 | -1.5% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,628 | $2.067M | 1.1% | $311.86 * | $152.68 | +87.5% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 22,145 | $1.94M | 1.0% | $87.60 * | $48.08 | +47.9% | COM | 00287Y109 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,602 | $1.778M | 0.9% | $75.33 * | $36.15 | +88.7% | CL B | 115637209 |
| MSFT | MICROSOFT CORP COM | 7,786 | $1.638M | 0.8% | $210.38 * | $77.51 | +159.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 509 | $1.603M | 0.8% | $3149.31 * | $72.09 | +118.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,628 | $1.574M | 0.8% | $94.66 * | $52.48 | +53.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 6,232 | $1.327M | 0.7% | $212.93 | $170.94 | +24.6% | CL B NEW | 084670702 |
| VIG | VANGUARD DIV APP ETF | 10,113 | $1.301M | 0.7% | $128.65 | $91.74 | +40.2% | DIV APP ETF | 921908844 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,843 | $1.284M | 0.7% | $696.69 * | $103.46 | +114.3% | COM | 824348106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,575 | $1.254M | 0.6% | $92.38 | $96.92 | -4.7% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 26,647 | $1.175M | 0.6% | $44.10 | $41.12 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 7,313 | $1.089M | 0.6% | $148.91 * | $102.25 | +25.5% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP COM | 60,812 | $966K | 0.5% | $15.89 * | $20.81 | -39.1% | COM NEW | 319383204 |
| T | AT&T INC COM | 28,654 | $817K | 0.4% | $28.51 * | $15.77 | -4.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC COM | 20,284 | $799K | 0.4% | $39.39 * | $25.06 | +33.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 12,266 | $730K | 0.4% | $59.51 * | $31.39 | +39.0% | COM | 92343V104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 16,786 | $663K | 0.3% | $39.50 | $46.34 | -14.8% | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA CORP COM | 1,115 | $603K | 0.3% | $540.81 * | $5.18 | +160.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,078 | $577K | 0.3% | $277.67 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO COM | 2,398 | $532K | 0.3% | $221.85 * | $102.78 | +101.4% | COM | 244199105 |
| VT | VANGUARD TT WRLD ST ETF | 6,517 | $526K | 0.3% | $80.71 | $66.88 | +20.6% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALD'S CORPORATION COM | 2,318 | $509K | 0.3% | $219.59 * | $122.60 | +58.8% | COM | 580135101 |
| GOOGL | ALPHABET INC COM CL A | 341 | $500K | 0.3% | $1466.28 * | $56.87 | +27.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 3,133 | $435K | 0.2% | $138.84 * | $73.18 | +66.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION COM | 12,472 | $428K | 0.2% | $34.32 * | $52.21 | -47.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,841 | $424K | 0.2% | $149.24 * | $84.05 | +60.4% | COM | 149123101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 4,050 | $422K | 0.2% | $104.20 | $106.25 | -1.9% | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,241 | $416K | 0.2% | $335.21 | $244.19 | +37.1% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,207 | $414K | 0.2% | $57.44 * | $36.67 | +37.4% | CL A | 609207105 |
| MCK | MCKESSON CORPORATION COM | 2,725 | $406K | 0.2% | $148.99 * | $141.57 | +1.9% | COM | 58155Q103 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $389K | 0.2% | $311.20 * | $20.53 | +89.6% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 1,351 | $375K | 0.2% | $277.57 * | $124.48 | +96.4% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,826 | $351K | 0.2% | $124.20 * | $102.64 | +18.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC COM | 2,441 | $342K | 0.2% | $140.11 * | $38.96 | +11.4% | COM | 931142103 |
| HOLX | HOLOGIC INC COM | 5,000 | $332K | 0.2% | $66.40 | $49.07 | +35.5% | COM | 436440101 |
| VUG | VANGUARD GROWTH ETF | 1,454 | $331K | 0.2% | $227.65 * | $22.61 | +67.8% | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA ADR SPONSORED | 5,828 | $319K | 0.2% | $54.74 | $29.14 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC COM CL C | 212 | $312K | 0.2% | $1471.70 * | $45.44 | +60.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY AND COMPANY COM | 2,058 | $305K | 0.2% | $148.20 * | $91.20 | +53.2% | COM | 532457108 |
| INTC | INTEL CORP COM | 5,828 | $302K | 0.2% | $51.82 * | $31.46 | +47.7% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 3,094 | $300K | 0.2% | $96.96 * | $52.73 | +54.5% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,660 | $292K | 0.2% | $79.78 | $66.40 | +20.2% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC COM | 2,517 | $285K | 0.1% | $113.23 * | $78.84 | +32.1% | COM | 94106L109 |
| NKE | NIKE INC COM CL B | 2,260 | $284K | 0.1% | $125.66 * | $85.46 | +36.5% | CL B | 654106103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 10,049 | $264K | 0.1% | $26.27 | $25.60 | +2.7% | BLOMBRG BRC EMRG | 78464A391 |
| VTV | VANGUARD VALUE ETF | 2,505 | $262K | 0.1% | $104.59 | $98.86 | +5.7% | VALUE ETF | 922908744 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,410 | $257K | 0.1% | $58.28 | $56.25 | +3.4% | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP COM | 7,116 | $255K | 0.1% | $35.83 * | $35.63 | -19.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,831 | $253K | 0.1% | $138.18 * | $162.91 | -24.6% | COM | 369550108 |
| RTX | RAYTHEON TECH CORP COM | 4,400 | $253K | 0.1% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| KO | COCA-COLA CO COM | 5,081 | $251K | 0.1% | $49.40 * | $33.80 | +24.7% | COM | 191216100 |
| DOCU | DOCUSIGN INC COM | 1,150 | $248K | 0.1% | $215.65 | $126.03 | +70.8% | COM | 256163106 |
| HUBB | HUBBELL INC COM | 1,807 | $247K | 0.1% | $136.69 * | $96.78 | +29.3% | COM | 443510607 |
| PFE | PFIZER INC COM | 6,652 | $244K | 0.1% | $36.68 * | $21.78 | +24.0% | COM | 717081103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,933 | $238K | 0.1% | $40.11 | $39.93 | +0.3% | COM | 97650W108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 4,611 | $235K | 0.1% | $50.97 | $49.34 | +3.4% | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $219K | 0.1% | $129.74 | $107.33 | +20.9% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC COM | 2,822 | $212K | 0.1% | $75.12 * | $56.13 | +3.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 746 | $207K | 0.1% | $277.48 * | $55.80 | +8.9% | COM | 65339F101 |
| AON | AON PLC (IE) COM CL A | 1,000 | $206K | 0.1% | $206.00 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| JPM | JP MORGAN CHASE & CO COM | 2,034 | $196K | 0.1% | $96.36 * | $81.74 | +2.5% | COM | 46625H100 |
| BP | BP ADR SPONSORED | 10,631 | $186K | 0.1% | $17.50 | $35.84 | -51.3% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC COM | 2,892 | $172K | 0.1% | $59.47 * | $51.23 | +10.8% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 873 | $165K | 0.1% | $189.00 * | $151.89 | +14.4% | CL A | 21036P108 |
| V | VISA INC COM CL A | 800 | $160K | 0.1% | $200.00 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 400 | $158K | 0.1% | $395.00 * | $346.53 | +10.4% | COM | 776696106 |
| ORCL | ORACLE CORP COM | 2,547 | $152K | 0.1% | $59.68 * | $48.99 | +13.2% | COM | 68389X105 |
| TGT | TARGET CORP COM | 947 | $149K | 0.1% | $157.34 * | $105.41 | +29.5% | COM | 87612E106 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,785 | $148K | 0.1% | $53.14 | $50.32 | +5.3% | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,208 | $147K | 0.1% | $121.69 * | $91.40 | +2.0% | COM | 459200101 |
| VBK | VANGUARD SML CP GRW ETF | 677 | $146K | 0.1% | $215.66 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SM CP VAL ETF | 1,270 | $141K | 0.1% | $111.02 | $100.34 | +10.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,231 | $140K | 0.1% | $43.33 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC COM CL A | 536 | $140K | 0.1% | $261.19 | $207.33 | +25.4% | CL A | 30303M102 |
| EXC | EXELON CORP COM | 3,895 | $139K | 0.1% | $35.69 * | $21.76 | -2.7% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,200 | $137K | 0.1% | $62.27 * | $47.48 | +21.6% | COM | 68902V107 |
| TSLA | TESLA INC COM | 318 | $136K | 0.1% | $427.67 * | $106.00 | +34.9% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,758 | $135K | 0.1% | $48.95 * | $36.94 | +25.1% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,400 | $134K | 0.1% | $30.45 * | $17.13 | +66.2% | COM | 14448C104 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 2,318 | $133K | 0.1% | $57.38 | $49.60 | +15.7% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC COM | 3,968 | $129K | 0.1% | $32.51 * | $19.51 | +43.9% | COM | 219350105 |
| MMM | 3M COMPANY COM | 800 | $128K | 0.1% | $160.00 * | $102.42 | +7.8% | COM | 88579Y101 |
| — | FIRST MIDWEST BANCORP INC COM | 11,619 | $125K | 0.1% | $10.76 | $21.31 | — | COM | 320867104 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,409 | $124K | 0.1% | $10.87 | $23.22 | — | COM NEW | 198287203 |
| VTI | VANGUARD TOTAL STK MKT ETF | 718 | $122K | 0.1% | $169.92 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| F | FORD MOTOR CO COM | 17,892 | $119K | 0.1% | $6.65 * | $7.02 | -28.0% | COM | 345370860 |
| PEP | PEPSICO INC COM | 852 | $118K | 0.1% | $138.50 * | $110.85 | +6.4% | COM | 713448108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 3,968 | $116K | 0.1% | $29.23 | $26.17 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC COM | 2,950 | $114K | 0.1% | $38.64 * | $25.00 | +2.6% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC COM | 801 | $114K | 0.1% | $142.32 * | $99.52 | +23.6% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP COM | 306 | $109K | 0.1% | $356.21 * | $279.18 | +17.0% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,507 | $109K | 0.1% | $24.18 * | $20.57 | +3.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED COM CL A | 322 | $109K | 0.1% | $338.51 * | $273.34 | +20.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC COM | 1,308 | $108K | 0.1% | $82.57 * | $62.87 | +6.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,966 | $107K | 0.1% | $36.08 | $42.34 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP COM | 501 | $107K | 0.1% | $213.57 * | $150.98 | +27.2% | COM | 655844108 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 2,872 | $104K | 0.1% | $36.21 | $32.27 | +12.6% | EURO STOXX 50 | 78463X202 |
| SWK | STANLEY BLACK & DECKER INC COM | 608 | $99,000 | 0.1% | $162.83 * | $101.15 | +35.5% | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 400 | $95,000 | 0.0% | $237.50 | $122.28 | +94.9% | COM | 83417M104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,715 | $95,000 | 0.0% | $55.39 | $42.34 | +30.7% | JR GOLD MINERS E | 92189F791 |
| — | DUNKIN BRANDS GROUP INC COM | 1,153 | $94,000 | 0.0% | $81.53 | $65.39 | — | COM | 265504100 |
| TJX | TJX COS INC COM | 1,540 | $86,000 | 0.0% | $55.84 * | $46.63 | +10.8% | COM | 872540109 |
| NTRS | NORTHERN TRUST CORP COM | 1,105 | $86,000 | 0.0% | $77.83 * | $66.60 | -0.2% | COM | 665859104 |
| — | RETAIL PROP OF AMERICA INC CL A | 14,846 | $86,000 | 0.0% | $5.79 | $13.06 | — | CL A | 76131V202 |
| SBUX | STARBUCKS CORP COM | 961 | $83,000 | 0.0% | $86.37 * | $66.33 | +15.2% | COM | 855244109 |
| DEO | DIAGEO ADR SPONSORED | 600 | $83,000 | 0.0% | $138.33 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP COM | 642 | $77,000 | 0.0% | $119.94 * | $101.20 | +10.9% | COM | 12514G108 |
| ACU | ACME UNITED CORP COM | 3,251 | $75,000 | 0.0% | $23.07 * | $19.38 | +8.6% | COM | 004816104 |
| GIS | GENERAL MILLS INC COM | 1,203 | $74,000 | 0.0% | $61.51 * | $49.89 | +3.1% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC COM | 1,800 | $74,000 | 0.0% | $41.11 | $31.01 | +32.8% | COM | 524660107 |
| PPG | PPG INDUSTRIES INC COM | 600 | $73,000 | 0.0% | $121.67 * | $86.36 | +27.6% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 500 | $73,000 | 0.0% | $146.00 * | $96.49 | +32.0% | COM | 83088M102 |
| SYK | STRYKER CORP COM | 350 | $73,000 | 0.0% | $208.57 * | $173.69 | +13.6% | COM | 863667101 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 1,742 | $72,000 | 0.0% | $41.33 | $40.88 | +1.6% | S&P 500 CATHOLIC | 37954Y889 |
| CL | COLGATE-PALMOLIVE CO COM | 933 | $72,000 | 0.0% | $77.17 * | $62.36 | +9.4% | COM | 194162103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,841 | $72,000 | 0.0% | $39.11 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC COM | 200 | $71,000 | 0.0% | $355.00 * | $270.64 | +24.3% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC COM | 1,500 | $70,000 | 0.0% | $46.67 | $46.01 | -0.4% | COM | 595112103 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 4,158 | $67,000 | 0.0% | $16.11 | $15.57 | — | COM | 72201B101 |
| CME | CME GROUP INC COM | 391 | $65,000 | 0.0% | $166.24 * | $144.33 | -5.9% | COM | 12572Q105 |
| CVS | CVS HEALTH CORPORATION COM | 1,106 | $65,000 | 0.0% | $58.77 * | $52.60 | -6.4% | COM | 126650100 |
| SO | SOUTHERN CO COM | 1,205 | $65,000 | 0.0% | $53.94 * | $44.76 | -0.7% | COM | 842587107 |
| KHC | KRAFT HEINZ CO COM | 2,156 | $65,000 | 0.0% | $30.15 * | $23.07 | +1.7% | COM | 500754106 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 4,430 | $64,000 | 0.0% | $14.45 | $14.00 | — | COM | 67066V101 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 2,673 | $64,000 | 0.0% | $23.94 | $23.66 | +1.8% | SBI INT-FINL | 81369Y605 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 1,110 | $62,000 | 0.0% | $55.86 * | $19.44 | +43.8% | ULTRPRO S&P500 | 74347X864 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,654 | $62,000 | 0.0% | $37.48 * | $29.57 | +18.0% | COM | 844741108 |
| HSY | HERSHEY COMPANY COM | 420 | $60,000 | 0.0% | $142.86 * | $117.69 | +7.6% | COM | 427866108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 200 | $59,000 | 0.0% | $295.00 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC COM | 561 | $56,000 | 0.0% | $99.82 * | $80.80 | +18.9% | COM | 031100100 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 477 | $56,000 | 0.0% | $117.40 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| XHR | XENIA HOTELS & RESORTS INC COM | 6,395 | $56,000 | 0.0% | $8.76 | $9.32 | — | COM | 984017103 |
| CBRL | CRACKER BARREL OLD COM | 484 | $56,000 | 0.0% | $115.70 * | $80.27 | +17.1% | COM | 22410J106 |
| VOO | VANGUARD S&P 500 ETF SHS | 183 | $56,000 | 0.0% | $306.01 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS COM | 1,680 | $55,000 | 0.0% | $32.74 * | $32.91 | -17.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 433 | $51,000 | 0.0% | $117.78 * | $70.96 | +48.3% | COM | 747525103 |
| AMGN | AMGEN INC COM | 191 | $49,000 | 0.0% | $256.54 * | $191.68 | +12.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP COM | 324 | $48,000 | 0.0% | $148.15 * | $112.69 | +8.3% | COM | 494368103 |
| BA | BOEING CO COM | 288 | $48,000 | 0.0% | $166.67 | $153.71 | +7.5% | COM | 097023105 |
| SCI | SERVICE CORP INTL COM | 1,104 | $47,000 | 0.0% | $42.57 | $38.41 | +9.8% | COM | 817565104 |
| — | E TRADE FINANCIAL CORPORATION COM | 910 | $46,000 | 0.0% | $50.55 | $49.61 | — | COM NEW | 269246401 |
| — | DNP SELECT INCOME FUND INC COM | 4,589 | $46,000 | 0.0% | $10.02 | $10.80 | — | COM | 23325P104 |
| ACN | ACCENTURE PLC COM | 200 | $45,000 | 0.0% | $225.00 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| AWK | AMER WATER WORKS CO INC COM | 300 | $43,000 | 0.0% | $143.33 * | $111.91 | +17.0% | COM | 030420103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 468 | $43,000 | 0.0% | $91.88 * | $83.76 | +6.6% | CL A | 571903202 |
| ETN | EATON CORPORATION PLC COM | 401 | $41,000 | 0.0% | $102.24 * | $74.77 | +24.9% | SHS | G29183103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 300 | $40,000 | 0.0% | $133.33 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTERNATIONAL INC COM | 498 | $40,000 | 0.0% | $80.32 * | $77.66 | -7.2% | COM | 071813109 |
| TSN | TYSON FOODS INC COM CL A | 659 | $39,000 | 0.0% | $59.18 * | $51.19 | -0.8% | CL A | 902494103 |
| VFC | V F CORP COM | 551 | $39,000 | 0.0% | $70.78 | $58.24 | +20.6% | COM | 918204108 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 483 | $38,000 | 0.0% | $78.67 | $76.81 | +1.5% | DJ REIT ETF | 78464A607 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,568 | $38,000 | 0.0% | $24.23 | $30.61 | — | SPON ADR B | 780259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 111 | $38,000 | 0.0% | $342.34 | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| HBNC | HORIZON BANCORP INC COM | 3,732 | $38,000 | 0.0% | $10.18 | $10.20 | -1.1% | COM | 440407104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 112 | $38,000 | 0.0% | $339.29 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP COM | 398 | $38,000 | 0.0% | $95.48 * | $87.57 | -4.4% | COM | 049560105 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 2,938 | $36,000 | 0.0% | $12.25 | $12.13 | +1.3% | COM | 02376R102 |
| ALL | ALLSTATE CORP COM | 356 | $34,000 | 0.0% | $95.51 * | $85.63 | -3.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 200 | $33,000 | 0.0% | $165.00 * | $80.12 | +68.2% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,098 | $33,000 | 0.0% | $15.73 * | $8.67 | +68.8% | CL B | 35671D857 |
| PSX | PHILLIPS 66 COM | 633 | $33,000 | 0.0% | $52.13 * | $56.22 | -25.3% | COM | 718546104 |
| — | BARNES GROUP INC COM | 900 | $32,000 | 0.0% | $35.56 | $39.01 | — | COM | 067806109 |
| ISRG | INTUITIVE SURGICAL INC COM | 45 | $32,000 | 0.0% | $711.11 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| VEU | VANGUARD ALLWRLD EX US ETF | 613 | $31,000 | 0.0% | $50.57 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC COM | 1,566 | $30,000 | 0.0% | $19.16 * | $14.87 | +13.7% | COM | 15189T107 |
| VHT | VANGUARD HEALTH CAR ETF | 146 | $30,000 | 0.0% | $205.48 | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 2,089 | $30,000 | 0.0% | $14.36 | $13.88 | — | COM | 670657105 |
| — | TREEHOUSE FOODS INC COM | 734 | $30,000 | 0.0% | $40.87 | $43.60 | — | COM | 89469A104 |
| CAH | CARDINAL HEALTH INC COM | 613 | $29,000 | 0.0% | $47.31 * | $44.39 | -7.1% | COM | 14149Y108 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 1,000 | $28,000 | 0.0% | $28.00 | $27.36 | +3.4% | UNITS | 91232N207 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 406 | $27,000 | 0.0% | $66.50 * | $20.60 | +52.7% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $25,000 | 0.0% | $83.33 | $53.02 | +54.6% | COM | 007903107 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 155 | $25,000 | 0.0% | $161.29 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 82 | $25,000 | 0.0% | $304.88 * | $198.67 | +31.8% | COM | 009158106 |
| WY | WEYERHAEUSER COMPANY COM NEW | 871 | $25,000 | 0.0% | $28.70 * | $16.44 | +40.9% | COM NEW | 962166104 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 300 | $24,000 | 0.0% | $80.00 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $23,000 | 0.0% | $76.67 * | $62.63 | +2.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP COM | 250 | $22,000 | 0.0% | $88.00 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $22,000 | 0.0% | $110.00 * | $93.55 | +3.9% | COM | 89417E109 |
| ENB | ENBRIDGE INC COM | 754 | $22,000 | 0.0% | $29.18 * | $21.09 | -2.4% | COM | 29250N105 |
| — | MARATHON OIL CORPORATION COM | 5,466 | $22,000 | 0.0% | $4.02 | $6.05 | — | COM | 565849106 |
| MPC | MARATHON PETROLEUM CORP COM | 756 | $22,000 | 0.0% | $29.10 * | $27.17 | -6.6% | COM | 56585A102 |
| BOX | BOX INC COM CL A | 1,252 | $22,000 | 0.0% | $17.57 | $17.56 | -1.1% | CL A | 10316T104 |
| PII | POLARIS INC COM | 234 | $22,000 | 0.0% | $94.02 | $76.21 | +23.8% | COM | 731068102 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 400 | $22,000 | 0.0% | $55.00 | $49.80 | +9.6% | MORNINGSTAR WIDE | 92189F643 |
| CLX | CLOROX CO COM | 100 | $21,000 | 0.0% | $210.00 * | $168.73 | +5.8% | COM | 189054109 |
| UNP | UNION PACIFIC CORP COM | 109 | $21,000 | 0.0% | $192.66 * | $141.44 | +23.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC COM | 359 | $20,000 | 0.0% | $55.71 * | $17.44 | +20.3% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $20,000 | 0.0% | $100.00 * | $85.61 | +9.4% | COM | 025816109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 91 | $20,000 | 0.0% | $219.78 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| KMPR | KEMPER CORP COM | 300 | $20,000 | 0.0% | $66.67 | $66.88 | -0.1% | COM | 488401100 |
| MKC | MCCORMICK & COMPANY INC COM | 100 | $19,000 | 0.0% | $190.00 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| GGG | GRACO INC COM | 301 | $18,000 | 0.0% | $59.80 * | $43.92 | +30.7% | COM | 384109104 |
| WHR | WHIRLPOOL CORP COM | 100 | $18,000 | 0.0% | $180.00 * | $114.44 | +60.7% | COM | 963320106 |
| MIDD | MIDDLEBY CORP COM | 200 | $18,000 | 0.0% | $90.00 | $64.78 | +38.5% | COM | 596278101 |
| AIT | APPLIED INDL TECHS COM | 300 | $17,000 | 0.0% | $56.67 * | $51.11 | +1.8% | COM | 03820C105 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 500 | $17,000 | 0.0% | $34.00 | $30.27 | +12.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | CANOPY GROWTH CORPORATION COM | 1,184 | $17,000 | 0.0% | $14.36 | $16.05 | — | COM | 138035100 |
| CVX | CHEVRON CORPORATION COM | 228 | $16,000 | 0.0% | $70.18 * | $69.83 | -17.8% | COM | 166764100 |
| AUDC | AUDIOCODES COM | 500 | $16,000 | 0.0% | $32.00 * | $26.42 | +2.8% | ORD | M15342104 |
| INTU | INTUIT INC COM | 50 | $16,000 | 0.0% | $320.00 | $264.89 | +19.1% | COM | 461202103 |
| KSS | KOHLS CORPORATION COM | 805 | $15,000 | 0.0% | $18.63 | $19.27 | -3.9% | COM | 500255104 |
| GM | GENERAL MOTORS CO COM | 500 | $15,000 | 0.0% | $30.00 * | $23.47 | +21.6% | COM | 37045V100 |
| DHI | DR HORTON INC COM | 200 | $15,000 | 0.0% | $75.00 * | $45.81 | +56.6% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC COM | 169 | $15,000 | 0.0% | $88.76 * | $72.14 | +26.1% | COM NEW | 30212P303 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 473 | $15,000 | 0.0% | $31.71 * | $30.56 | -12.8% | COM | 890516107 |
| — | COVANTA HOLDING CORPORATION COM | 1,800 | $14,000 | 0.0% | $7.78 | $9.44 | — | COM | 22282E102 |
| CMCSA | COMCAST CORP COM CL A | 310 | $14,000 | 0.0% | $45.16 * | $32.76 | +22.2% | CL A | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 647 | $14,000 | 0.0% | $21.64 | $15.28 | +41.6% | ISHARES | 46428Q109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 300 | $14,000 | 0.0% | $46.67 * | $31.91 | +25.8% | COM | 039483102 |
| — | ANAPLAN INC COM | 200 | $13,000 | 0.0% | $65.00 | $45.00 | — | COM | 03272L108 |
| — | AMCOR PLC COM | 1,200 | $13,000 | 0.0% | $10.83 * | $7.40 | +20.4% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO COM | 139 | $13,000 | 0.0% | $93.53 * | $67.34 | +22.2% | COM | 372460105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 71 | $13,000 | 0.0% | $183.10 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 371 | $13,000 | 0.0% | $35.04 * | $38.32 | -5.7% | SPONSORED ADR | 110448107 |
| RYN | RAYONIER INC COM | 505 | $13,000 | 0.0% | $25.74 | $25.74 | — | COM | 754907103 |
| — | NEENAH INC COM | 350 | $13,000 | 0.0% | $37.14 | $48.57 | — | COM | 640079109 |
| OLN | OLIN CORP COM | 1,000 | $12,000 | 0.0% | $12.00 * | $11.12 | -0.3% | COM PAR $1 | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12,000 | 0.0% | $60.00 * | $47.92 | +1.6% | COM | 110122108 |
| ASB | ASSOCIATED BANC-CORP COM | 957 | $12,000 | 0.0% | $12.54 * | $10.84 | -5.3% | COM | 045487105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 402 | $12,000 | 0.0% | $29.85 * | $22.92 | +3.1% | COM | 808541106 |
| UNM | UNUM GROUP COM | 676 | $11,000 | 0.0% | $16.27 * | $15.78 | +6.6% | COM | 91529Y106 |
| — | CLOUDERA INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 18914U100 |
| — | ALTERYX INC COM CL A | 100 | $11,000 | 0.0% | $110.00 | $160.00 | — | COM CL A | 02156B103 |
| — | GENERAL ELECTRIC CO COM | 1,639 | $10,000 | 0.0% | $6.10 | $6.72 | — | COM | 369604103 |
| YUM | YUM BRANDS INC COM | 108 | $10,000 | 0.0% | $92.59 * | $76.84 | +7.8% | COM | 988498101 |
| — | XILINX INC COM | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $10,000 | 0.0% | $50.00 | $40.78 | +23.8% | COM | 98311A105 |
| KMI | KINDER MORGAN INC COM | 804 | $10,000 | 0.0% | $12.44 * | $10.85 | -16.9% | COM | 49456B101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $10,000 | 0.0% | $33.33 | $38.75 | -14.2% | COM | 419870100 |
| EIX | EDISON INTERNATIONAL COM | 201 | $10,000 | 0.0% | $49.75 * | $44.57 | -9.5% | COM | 281020107 |
| CTVA | CORTEVA INC COM | 359 | $10,000 | 0.0% | $27.86 * | $24.35 | +11.5% | COM | 22052L104 |
| ORI | OLD REPUBLIC INTL CORP COM | 710 | $10,000 | 0.0% | $14.08 * | $9.80 | -4.6% | COM | 680223104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 284 | $10,000 | 0.0% | $35.21 * | $31.07 | -5.1% | COM | 064058100 |
| BL | BLACKLINE INC COM | 100 | $9,000 | 0.0% | $90.00 | $66.77 | +34.2% | COM | 09239B109 |
| — | BUNGE LIMITED COM | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | G16962105 |
| — | NUANCE COMMUNICATIONS INC COM | 250 | $8,000 | 0.0% | $32.00 | $24.00 | — | COM | 67020Y100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | SPONS ADR A | 780259206 |
| OSK | OSHKOSH CORPORATION COM | 110 | $8,000 | 0.0% | $72.73 * | $62.11 | +8.3% | COM | 688239201 |
| — | BANKFINANCIAL CORPORATION COM | 1,135 | $8,000 | 0.0% | $7.05 | $8.81 | — | COM | 06643P104 |
| MS | MORGAN STANLEY COM | 155 | $8,000 | 0.0% | $51.61 * | $35.21 | +16.2% | COM NEW | 617446448 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 200 | $8,000 | 0.0% | $40.00 * | $39.52 | +7.5% | SPONSORED ADR | 358029106 |
| UVV | UNIVERSAL CORP COM | 202 | $8,000 | 0.0% | $39.60 * | $43.98 | -4.8% | COM | 913456109 |
| — | COMMUNITY FIRST BANCSHARES INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM | 20369M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 365 | $7,000 | 0.0% | $19.18 * | $17.95 | -0.6% | SPONSORED ADS | 874060205 |
| CENTA | CENTRAL GARDEN & PET CO COM CL A | 200 | $7,000 | 0.0% | $35.00 * | $25.09 | +15.2% | CL A NON-VTG | 153527205 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 55 | $7,000 | 0.0% | $127.27 * | $9.39 | +74.2% | ULTRAPRO QQQ | 74347X831 |
| KR | KROGER CO COM | 200 | $7,000 | 0.0% | $35.00 * | $28.78 | +5.3% | COM | 501044101 |
| THG | HANOVER INSURANCE GROUP COM | 71 | $7,000 | 0.0% | $98.59 * | $85.77 | -3.9% | COM | 410867105 |
| IQ | IQIYI INC ADR | 298 | $7,000 | 0.0% | $23.49 * | $18.55 | +21.7% | SPONSORED ADS | 46267X108 |
| IRM | IRON MOUNTAIN INC COM | 250 | $7,000 | 0.0% | $28.00 * | $19.29 | +10.3% | COM | 46284V101 |
| MFC | MANULIFE FINANCIAL CORP COM | 417 | $6,000 | 0.0% | $14.39 * | $14.32 | -2.9% | COM | 56501R106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 856 | $6,000 | 0.0% | $7.01 | $7.01 | — | COM | 035710409 |
| FF | FUTUREFUEL CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $5.35 | +1.9% | COM | 36116M106 |
| — | WYNDHAM DESTINATIONS INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 98310W108 |
| FE | FIRSTENERGY CORP COM | 203 | $6,000 | 0.0% | $29.56 * | $32.60 | -29.3% | COM | 337932107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 162 | $6,000 | 0.0% | $37.04 * | $33.80 | +4.4% | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 587 | $6,000 | 0.0% | $10.22 * | $14.81 | -36.4% | COM | 674599105 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 177 | $6,000 | 0.0% | $33.90 * | $35.29 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| CIEN | CIENA CORP COM | 142 | $6,000 | 0.0% | $42.25 * | $49.71 | -20.2% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO COM | 22 | $5,000 | 0.0% | $227.27 * | $220.31 | -5.3% | COM | 075887109 |
| HRB | BLOCK (H & R) INC COM | 302 | $5,000 | 0.0% | $16.56 * | $12.75 | +6.6% | COM | 093671105 |
| MLI | MUELLER INDUSTRIES INC COM | 200 | $5,000 | 0.0% | $25.00 * | $11.67 | +8.0% | COM | 624756102 |
| CI | CIGNA CORPORATION COM | 27 | $5,000 | 0.0% | $185.19 * | $173.56 | -10.7% | COM | 125523100 |
| C | CITIGROUP INC COM | 122 | $5,000 | 0.0% | $40.98 * | $38.68 | -7.9% | COM NEW | 172967424 |
| YUMC | YUM CHINA HOLDINGS INC COM | 103 | $5,000 | 0.0% | $48.54 * | $47.16 | +12.3% | COM | 98850P109 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 45 | $4,000 | 0.0% | $88.89 * | $90.97 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & COMPANY COM | 186 | $4,000 | 0.0% | $21.51 * | $23.98 | -13.0% | COM | 949746101 |
| BY | BYLINE BANCORP INC COM | 319 | $4,000 | 0.0% | $12.54 * | $10.51 | -1.0% | COM | 124411109 |
| PIPR | PIPER SANDLER COMPANIES COM | 53 | $4,000 | 0.0% | $75.47 * | $56.35 | +29.6% | COM | 724078100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 56 | $4,000 | 0.0% | $71.43 * | $44.25 | +11.1% | COM | 744320102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 228 | $4,000 | 0.0% | $17.54 * | $20.13 | -17.2% | COM | 144285103 |
| CENT | CENTRAL GARDEN & PET CO COM | 100 | $4,000 | 0.0% | $40.00 * | $26.34 | +18.7% | COM | 153527106 |
| UAA | UNDER ARMOUR INC COM CL A | 367 | $4,000 | 0.0% | $10.90 * | $9.49 | +18.3% | CL A | 904311107 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $3,000 | 0.0% | $17.96 * | $10.25 | +68.8% | COM | 163851108 |
| — | UNITY BIOTECHNOLOGY INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 91381U101 |
| — | SIRIUS XM HOLDINGS INC COM | 470 | $3,000 | 0.0% | $6.38 | $6.38 | — | COM | 82968B103 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 296 | $3,000 | 0.0% | $10.14 * | $9.52 | +12.9% | UNIT BEN INT | 46428R107 |
| AEE | AMEREN CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $61.49 | +10.3% | COM | 023608102 |
| GNTX | GENTEX CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.06 | +2.7% | COM | 371901109 |
| MLR | MILLER INDUSTRIES INC COM | 101 | $3,000 | 0.0% | $29.70 * | $25.41 | +8.5% | COM NEW | 600551204 |
| ADI | ANALOG DEVICES INC COM | 23 | $3,000 | 0.0% | $130.43 * | $99.37 | +7.2% | COM | 032654105 |
| — | MEREDITH CORP COM | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 589433101 |
| — | AURORA CANNABIS INC COM | 477 | $2,000 | 0.0% | $4.19 | $12.58 | — | COM | 05156X884 |
| KTB | KONTOOR BRANDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $18.51 | +30.8% | COM | 50050N103 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 500 | $2,000 | 0.0% | $4.00 * | $3.15 | +6.4% | COM CL A | 37247D106 |
| VLO | VALERO ENERGY CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $47.74 | -25.7% | COM | 91913Y100 |
| UAL | UNITED AIRLINES HOLDINGS COM | 57 | $2,000 | 0.0% | $35.09 | $31.04 | +12.0% | COM | 910047109 |
| UA | UNDER ARMOUR INC COM CL C | 200 | $2,000 | 0.0% | $10.00 | $8.50 | +15.8% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 392 | $2,000 | 0.0% | $5.10 | $7.65 | — | COM UT LTD PTN | 29273V100 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 133 | $2,000 | 0.0% | $15.04 | $4.43 | +234.6% | COM NEW | 15117B202 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1 | $1,000 | 0.0% | $1000.00 * | $18.51 | +34.3% | COM | 169656105 |
| CVCO | CAVCO INDUSTRIES COM | 6 | $1,000 | 0.0% | $166.67 * | $163.82 | +10.1% | COM | 149568107 |
| BDN | BRANDYWINE REALTY TRUST SBI USD0.01 | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SH BEN INT NEW | 105368203 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +23.1% | CL A | 16119P108 |
| — | BED BATH AND BEYOND COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 075896100 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 60 | $1,000 | 0.0% | $16.67 * | $11.22 | +30.2% | COM | 47233W109 |
| LITE | LUMENTUM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $76.19 | -1.4% | COM | 55024U109 |
| — | LUMEN TECHNOLOGIES INC COM | 132 | $1,000 | 0.0% | $7.58 | $7.75 | — | COM | 156700106 |
| — | APHRIA INC COM | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 03765K104 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $55.13 | +10.3% | COM | 513272104 |
| HPQ | HP INCORPORATION COM | 39 | $1,000 | 0.0% | $25.64 * | $13.08 | +21.5% | COM | 40434L105 |
| WAB | WABTEC CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $54.81 | +9.5% | COM | 929740108 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 15 | $1,000 | 0.0% | $66.67 * | $27.45 | +34.5% | SHS | G51502105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | +0.6% | COM | 01741R102 |
| — | ZIOPHARM ONCOLOGY INC COM | 516 | $1,000 | 0.0% | $1.94 | $3.88 | — | COM | 98973P101 |
| UIS | UNISYS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $11.56 | -7.7% | COM NEW | 909214306 |
| VOD | VODAFONE GROUP ADR SPONSORED | 93 | $1,000 | 0.0% | $10.75 * | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| DXC | DXC TECHNOLOGY COMPANY COM | 2 | $0 | 0.0% | $0.00 | $15.90 | +12.2% | COM | 23355L106 |
| — | UNITED STATES STEEL CORP COM | 64 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | TILRAY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | TE CONNECTIVITY LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| — | FIVE PRIME THERAPEUTICS COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 33830X104 |
| DAL | DELTA AIR LINES INC COM | 15 | $0 | 0.0% | $0.00 | $28.05 | +6.1% | COM NEW | 247361702 |
| AWX | AVALON HOLDINGS CORP COM CL A | 62 | $0 | 0.0% | $0.00 | $1.45 | +14.0% | CL A | 05343P109 |
| — | 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 | +14.0% | ORD SHS | G0084W101 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $0 | 0.0% | $0.00 | $28.95 | +14.7% | COM | 05350V106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 38 | $0 | 0.0% | $0.00 | $8.21 | -2.6% | COM | 42824C109 |
| — | APPLIED DNA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| MSI | MOTOROLA SOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $131.57 | +11.7% | COM NEW | 620076307 |
| PTEN | PATTERSON UTI ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | $3.45 | -17.3% | COM | 703481101 |
| PNR | PENTAIR PLC COM | 3 | $0 | 0.0% | $0.00 | $32.65 | +30.8% | SHS | G7S00T104 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 1 | $0 | 0.0% | $0.00 | $10.91 | +27.7% | CL A | 002896207 |
| OII | OCEANEERING INTERNATIONAL INC COM | 48 | $0 | 0.0% | $0.00 | $5.27 | -33.3% | COM | 675232102 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $0.00 | $3.40 | +2.9% | COM | 74017N105 |
| NVT | NVENT ELECTRIC PLC COM | 3 | $0 | 0.0% | $0.00 | $16.39 | -1.7% | SHS | G6700G107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PERSPECTA INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |