Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 70,204 | $10.6M | 8.1% | $151.00 | $139.65 | +8.1% | ETF and MF Closed | 922908769 |
| ITOT | ISHARES CORE | 138,590 | $9.295M | 7.1% | $67.07 | $62.61 | +7.1% | ETF and MF Closed | 464287150 |
| BAX | BAXTER INTL | 91,132 | $7.971M | 6.1% | $87.47 * | $64.18 | +20.8% | Common Stock | 071813109 |
| IWF | ISHARES RUSSELL | 39,836 | $6.359M | 4.9% | $159.63 * | $36.39 | +9.7% | ETF and MF Closed | 464287614 |
| EW | EDWARDS LIFESCIENCES | 28,374 | $6.24M | 4.8% | $219.92 * | $57.21 | +28.1% | Common Stock | 28176E108 |
| — | INDEXIQ CHAIKIN | 200,986 | $5.019M | 3.8% | $24.97 | $23.86 | — | ETF and MF Closed | 45409B388 |
| ABBV | ABBVIE INC | 64,961 | $4.919M | 3.8% | $75.72 * | $59.04 | -1.4% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM | 2,138 | $3.711M | 2.8% | $1735.73 * | $83.94 | +3.4% | Common Stock | 023135106 |
| SPY | SPDR S&P | 11,651 | $3.458M | 2.6% | $296.80 | $271.92 | +9.1% | ETF and MF Closed | 78462F103 |
| ABT | ABBOTT LABORATORIES | 38,916 | $3.256M | 2.5% | $83.67 * | $69.21 | +8.3% | Common Stock | 002824100 |
| QQQ | INVESCO QQQ | 16,082 | $3.036M | 2.3% | $188.78 | $170.13 | +11.0% | ETF and MF Closed | 46090E103 |
| VBR | VANGUARD SMALL | 20,168 | $2.599M | 2.0% | $128.87 | $127.51 | +1.1% | ETF and MF Closed | 922908611 |
| AAPL | APPLE INC | 10,250 | $2.296M | 1.8% | $224.00 * | $40.43 | +33.2% | Common Stock | 037833100 |
| VIG | VANGUARD DIVIDEND | 17,995 | $2.152M | 1.6% | $119.59 | $105.84 | +13.0% | ETF and MF Closed | 921908844 |
| IWP | ISHARES RUSSELL | 12,999 | $1.837M | 1.4% | $141.32 * | $64.36 | +9.8% | ETF and MF Closed | 464287481 |
| IWB | ISHARES RUSSELL | 10,047 | $1.653M | 1.3% | $164.53 | $151.50 | +8.6% | ETF and MF Closed | 464287622 |
| VOT | VANGUARD MID | 11,075 | $1.64M | 1.3% | $148.08 | $135.53 | +9.3% | ETF and MF Closed | 922908538 |
| MDY | SPDR S&P | 4,538 | $1.6M | 1.2% | $352.58 | $336.38 | +4.8% | ETF and MF Closed | 78467Y107 |
| VGT | VANGUARD INFORMATION | 6,799 | $1.465M | 1.1% | $215.47 * | $23.62 | +14.0% | ETF and MF Closed | 92204A702 |
| CVS | CVS HEALTH | 20,572 | $1.297M | 1.0% | $63.05 * | $49.16 | +5.0% | Common Stock | 126650100 |
| VO | VANGUARD MID | 7,578 | $1.27M | 1.0% | $167.59 * | $38.46 | +8.9% | ETF and MF Closed | 922908629 |
| XLK | SECTOR TECHNOLOGY | 14,329 | $1.154M | 0.9% | $80.54 * | $34.28 | +17.4% | ETF and MF Closed | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,433 | $1.033M | 0.8% | $138.97 * | $104.39 | +26.0% | Common Stock | 594918104 |
| USMV | ISHARES EDGE | 15,624 | $1.001M | 0.8% | $64.07 | $62.65 | +2.3% | ETF and MF Closed | 46429B697 |
| EEMV | ISHARES EDGE | 17,229 | $984K | 0.8% | $57.11 | $58.45 | -2.3% | ETF and MF Closed | 464286533 |
| IWM | ISHARES RUSSELL | 6,482 | $981K | 0.8% | $151.34 | $150.39 | +0.6% | ETF and MF Closed | 464287655 |
| PKW | INVESCO BUYBACK | 15,626 | $978K | 0.7% | $62.59 | $57.76 | +8.3% | ETF and MF Closed | 46137V308 |
| TAK | TAKEDA PHARMACEUTICAL | 48,299 | $831K | 0.6% | $17.21 | $20.12 | -14.5% | Common Stock | 874060205 |
| AGG | ISHARES CORE | 7,127 | $807K | 0.6% | $113.23 | $107.41 | +5.4% | ETF and MF Closed | 464287226 |
| XLF | SECTOR FINANCIAL | 27,035 | $757K | 0.6% | $28.00 | $25.83 | +8.4% | ETF and MF Closed | 81369Y605 |
| T | AT&T INC | 19,421 | $735K | 0.6% | $37.85 * | $14.23 | +29.0% | Common Stock | 00206R102 |
| SCHD | SCHWAB US | 13,134 | $719K | 0.6% | $54.74 * | $16.82 | +8.6% | ETF and MF Closed | 808524797 |
| PG | PROCTER & GAMBLE | 5,780 | $719K | 0.6% | $124.39 * | $82.07 | +29.7% | Common Stock | 742718109 |
| XLV | SECTOR HEALTHCARE | 7,906 | $713K | 0.5% | $90.18 | $90.19 | -0.1% | ETF and MF Closed | 81369Y209 |
| IJR | ISHARES CORE | 9,052 | $705K | 0.5% | $77.88 | $76.79 | +1.4% | ETF and MF Closed | 464287804 |
| DIS | WALT DISNEY | 5,208 | $679K | 0.5% | $130.38 * | $110.94 | +14.1% | Common Stock | 254687106 |
| — | WALGREENS BOOTS | 11,238 | $622K | 0.5% | $55.35 | $63.18 | — | Common Stock | 931427108 |
| XLI | SECTOR INDUSTRIAL | 7,798 | $605K | 0.5% | $77.58 | $72.51 | +7.1% | ETF and MF Closed | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY | 4,933 | $595K | 0.5% | $120.62 * | $54.39 | +11.0% | ETF and MF Closed | 81369Y407 |
| IWR | ISHARES RUSSELL | 10,225 | $572K | 0.4% | $55.94 | $52.00 | +7.6% | ETF and MF Closed | 464287499 |
| IWD | ISHARES RUSSELL | 4,443 | $570K | 0.4% | $128.29 | $122.42 | +4.8% | ETF and MF Closed | 464287598 |
| IVW | ISHARES S&P | 3,060 | $551K | 0.4% | $180.07 * | $40.97 | +9.9% | ETF and MF Closed | 464287309 |
| IVV | ISHARES CORE | 1,786 | $533K | 0.4% | $298.43 | $273.44 | +9.2% | ETF and MF Closed | 464287200 |
| XOM | EXXON MOBIL | 7,472 | $528K | 0.4% | $70.66 * | $55.43 | -4.7% | Common Stock | 30231G102 |
| MRK | MERCK & COMPANY | 6,264 | $527K | 0.4% | $84.13 * | $60.48 | +9.1% | Common Stock | 58933Y105 |
| BWX | SPDR BLOOMBERG | 16,825 | $483K | 0.4% | $28.71 | $27.79 | +3.3% | ETF and MF Closed | 78464A516 |
| EXC | EXELON CORP | 9,708 | $469K | 0.4% | $48.31 * | $26.74 | +3.2% | Common Stock | 30161N101 |
| CAH | CARDINAL HEALTH | 9,223 | $435K | 0.3% | $47.16 * | $40.85 | -2.5% | Common Stock | 14149Y108 |
| PEP | PEPSICO INC | 3,088 | $423K | 0.3% | $136.98 * | $92.45 | +22.6% | Common Stock | 713448108 |
| LQD | ISHARES IBOXX | 3,313 | $422K | 0.3% | $127.38 | $115.84 | +10.0% | ETF and MF Closed | 464287242 |
| IGF | ISHARES GLOBAL | 9,038 | $420K | 0.3% | $46.47 | $42.88 | +8.4% | ETF and MF Closed | 464288372 |
| NOBL | PROSHARES TRUST | 5,450 | $390K | 0.3% | $71.56 | $64.81 | +10.4% | ETF and MF Closed | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $388K | 0.3% | $129.33 * | $110.33 | -1.6% | Common Stock | 478160104 |
| MBB | ISHARES MBS | 3,570 | $387K | 0.3% | $108.40 | $105.31 | +2.8% | ETF and MF Closed | 464288588 |
| IJH | ISHARES CORE | 1,910 | $369K | 0.3% | $193.19 * | $36.93 | +4.6% | ETF and MF Closed | 464287507 |
| F | FORD MOTOR | 39,649 | $363K | 0.3% | $9.16 * | $6.20 | +8.5% | Common Stock | 345370860 |
| CRM | SALESFORCE.COM INC | 2,371 | $352K | 0.3% | $148.46 | $153.14 | -4.2% | Common Stock | 79466L302 |
| VNQ | VANGUARD REAL | 3,457 | $322K | 0.2% | $93.14 | $83.58 | +11.6% | ETF and MF Closed | 922908553 |
| MO | ALTRIA GROUP | 7,849 | $321K | 0.2% | $40.90 * | $29.50 | -15.5% | Common Stock | 02209S103 |
| — | TWITTER INC | 7,785 | $321K | 0.2% | $41.23 | $33.07 | — | Common Stock | 90184L102 |
| PPG | PPG INDUSTRIES | 2,560 | $303K | 0.2% | $118.36 * | $93.89 | +11.8% | Common Stock | 693506107 |
| GLD | SPDR GOLD | 2,148 | $298K | 0.2% | $138.73 | $133.85 | +3.8% | Common Stock | 78463V107 |
| JPM | JPMORGAN CHASE | 2,523 | $297K | 0.2% | $117.72 * | $86.60 | +14.3% | Common Stock | 46625H100 |
| IEFA | ISHARES CORE | 4,823 | $295K | 0.2% | $61.17 | $59.03 | +3.5% | ETF and MF Closed | 46432F842 |
| GOOG | ALPHABET INC | 239 | $291K | 0.2% | $1217.57 * | $55.71 | +8.6% | Common Stock | 02079K107 |
| AME | AMETEK INC | 3,054 | $280K | 0.2% | $91.68 * | $72.96 | +20.7% | Common Stock | 031100100 |
| VZ | VERIZON COMMUNICATIONS | 4,607 | $278K | 0.2% | $60.34 * | $38.98 | +8.8% | Common Stock | 92343V104 |
| BND | VANGUARD TOTAL | 3,287 | $278K | 0.2% | $84.58 | $80.04 | +5.5% | ETF and MF Closed | 921937835 |
| ISRG | INTUITIVE SURGICAL | 500 | $270K | 0.2% | $540.00 * | $177.73 | +1.3% | Common Stock | 46120E602 |
| VCIT | VANGUARD INTERMEDIATE | 2,822 | $258K | 0.2% | $91.42 | $85.80 | +6.3% | ETF and MF Closed | 92206C870 |
| IBB | ISHARES NASDAQ | 2,568 | $255K | 0.2% | $99.30 | $109.68 | -9.3% | ETF and MF Closed | 464287556 |
| XLP | SECTOR CONSUMER | 4,070 | $250K | 0.2% | $61.43 | $55.95 | +9.8% | ETF and MF Closed | 81369Y308 |
| SDY | SPDR SERIES | 2,421 | $248K | 0.2% | $102.44 | $96.11 | +6.8% | ETF and MF Closed | 78464A763 |
| KO | COCA COLA COMPANY | 4,491 | $244K | 0.2% | $54.33 * | $38.31 | +17.3% | Common Stock | 191216100 |
| — | NUVEEN PREFERRED | 24,450 | $241K | 0.2% | $9.86 | $9.14 | — | ETF and MF Closed | 67072C105 |
| META | FACEBOOK INC | 1,330 | $237K | 0.2% | $178.20 | $157.93 | +12.0% | Common Stock | 30303M102 |
| — | CANOPY GROWTH | 10,271 | $236K | 0.2% | $22.98 | $43.16 | — | Common Stock | 138035100 |
| ADBE | ADOBE INC | 852 | $235K | 0.2% | $275.82 | $252.10 | +9.6% | Common Stock | 00724F101 |
| CVX | CHEVRON CORP | 1,920 | $228K | 0.2% | $118.75 * | $88.09 | +2.0% | Common Stock | 166764100 |
| NFLX | NETFLIX INC | 831 | $222K | 0.2% | $267.15 * | $34.67 | -22.8% | Common Stock | 64110L106 |
| PM | PHILIP MORRIS | 2,865 | $218K | 0.2% | $76.09 * | $56.12 | -1.7% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON | 852 | $216K | 0.2% | $253.52 * | $212.64 | +5.3% | Common Stock | 075887109 |
| IWS | ISHARES RUSS | 2,324 | $208K | 0.2% | $89.50 | $84.42 | +6.3% | ETF and MF Closed | 464287473 |
| WEC | WEC ENERGY | 2,188 | $208K | 0.2% | $95.06 * | $59.63 | +30.5% | Common Stock | 92939U106 |
| — | HORIZON THERAPEUTICS | 7,500 | $204K | 0.2% | $27.20 | $24.00 | — | Common Stock | G46188101 |
| IVE | ISHARES S&P | 1,670 | $199K | 0.2% | $119.16 | $109.81 | +8.5% | ETF and MF Closed | 464287408 |
| IGSB | ISHARES SHORT | 3,616 | $194K | 0.1% | $53.65 | $52.20 | +2.8% | ETF and MF Closed | 464288646 |
| CSCO | CISCO SYSTEMS | 3,885 | $192K | 0.1% | $49.42 * | $40.08 | +1.5% | Common Stock | 17275R102 |
| IEF | ISHARES 7-10YR | 1,685 | $190K | 0.1% | $112.76 | $105.23 | +6.9% | ETF and MF Closed | 464287440 |
| EEM | ISHARES MSCI | 4,635 | $189K | 0.1% | $40.78 | $42.09 | -2.9% | ETF and MF Closed | 464287234 |
| GOOGL | ALPHABET INC | 152 | $186K | 0.1% | $1223.68 * | $56.13 | +8.0% | Common Stock | 02079K305 |
| BAC | BANK AMERICA | 6,313 | $184K | 0.1% | $29.15 * | $23.90 | +4.8% | Common Stock | 060505104 |
| IEI | ISHARES 3-7YR | 1,394 | $177K | 0.1% | $126.97 | $123.68 | +2.5% | ETF and MF Closed | 464288661 |
| JNK | SPDR BLOOMBERG | 1,593 | $173K | 0.1% | $108.60 | $107.89 | +0.8% | ETF and MF Closed | 78468R622 |
| VBK | VANGUARD SMALL | 943 | $172K | 0.1% | $182.40 | $171.74 | +6.0% | ETF and MF Closed | 922908595 |
| SBUX | STARBUCKS CORP | 1,874 | $166K | 0.1% | $88.58 * | $59.25 | +30.0% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC | 843 | $162K | 0.1% | $192.17 * | $142.15 | +23.4% | Common Stock | G1151C101 |
| CTAS | CINTAS CORP | 600 | $161K | 0.1% | $268.33 * | $45.33 | +38.4% | Common Stock | 172908105 |
| TOTL | SPDR DOUBLELINE | 3,261 | $161K | 0.1% | $49.37 | $47.78 | +3.0% | ETF and MF Closed | 78467V848 |
| WHR | WHIRLPOOL CORP | 1,002 | $159K | 0.1% | $158.68 | $132.08 | +19.9% | Common Stock | 963320106 |
| IWO | ISHARES RUSSELL | 809 | $156K | 0.1% | $192.83 | $190.56 | +1.1% | ETF and MF Closed | 464287648 |
| SHY | ISHARES 1-3YR | 1,811 | $154K | 0.1% | $85.04 | $84.16 | +0.8% | ETF and MF Closed | 464287457 |
| ALL | ALLSTATE CORP | 1,397 | $152K | 0.1% | $108.80 * | $80.94 | +15.7% | Common Stock | 020002101 |
| XLE | SECTOR ENERGY | 2,544 | $151K | 0.1% | $59.36 * | $31.95 | -7.3% | ETF and MF Closed | 81369Y506 |
| WM | WASTE MANAGEMENT | 1,306 | $150K | 0.1% | $114.85 * | $88.12 | +17.8% | Common Stock | 94106L109 |
| VYM | VANGUARD HIGH | 1,688 | $150K | 0.1% | $88.86 | $83.53 | +6.2% | ETF and MF Closed | 921946406 |
| HD | HOME DEPOT | 638 | $148K | 0.1% | $231.97 * | $154.70 | +28.9% | Common Stock | 437076102 |
| VOE | VANGUARD MID | 1,301 | $147K | 0.1% | $112.99 | $105.20 | +7.4% | ETF and MF Closed | 922908512 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $142K | 0.1% | $57.28 * | $37.93 | +18.5% | Common Stock | 74251V102 |
| CCI | CROWN CASTLE | 1,022 | $142K | 0.1% | $138.94 * | $87.33 | +21.4% | Common Stock | 22822V101 |
| EWA | ISHARES MSCI | 6,310 | $140K | 0.1% | $22.19 | $21.69 | +2.6% | ETF and MF Closed | 464286103 |
| DE | DEERE & CO | 816 | $138K | 0.1% | $169.12 * | $144.51 | +7.0% | Common Stock | 244199105 |
| MCD | MCDONALDS CORP | 638 | $137K | 0.1% | $214.73 * | $157.57 | +17.8% | Common Stock | 580135101 |
| TSLA | TESLA INC | 564 | $136K | 0.1% | $241.13 * | $19.57 | -17.9% | Common Stock | 88160R101 |
| EZU | ISHARES MSCI | 3,442 | $134K | 0.1% | $38.93 | $37.61 | +3.4% | ETF and MF Closed | 464286608 |
| IEMG | ISHARES CORE | 2,641 | $129K | 0.1% | $48.85 | $50.63 | -3.2% | ETF and MF Closed | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY | 616 | $128K | 0.1% | $207.79 | $201.85 | +3.1% | Common Stock | 084670702 |
| VOO | VANGUARD S&P | 460 | $125K | 0.1% | $271.74 | $249.79 | +9.1% | ETF and MF Closed | 922908363 |
| RPG | INVESCO S&P | 1,049 | $124K | 0.1% | $118.21 * | $22.08 | +7.3% | ETF and MF Closed | 46137V266 |
| EWJ | ISHARES MSCI | 2,175 | $123K | 0.1% | $56.55 | $53.85 | +5.4% | ETF and MF Closed | 46434G822 |
| BABA | ALIBABA GROUP | 709 | $119K | 0.1% | $167.84 | $168.35 | -0.7% | Common Stock | 01609W102 |
| PRF | INVESCO FTSE | 999 | $118K | 0.1% | $118.12 * | $22.08 | +6.8% | ETF and MF Closed | 46137V613 |
| CL | COLGATE-PALMOLIVE | 1,587 | $117K | 0.1% | $73.72 * | $54.99 | +15.3% | Common Stock | 194162103 |
| — | LEGG MASON INC | 3,000 | $115K | 0.1% | $38.33 | $27.33 | — | Common Stock | 524901105 |
| IWN | ISHARES RUSSELL | 955 | $114K | 0.1% | $119.37 | $119.86 | -0.4% | ETF and MF Closed | 464287630 |
| WEN | WENDYS CO | 5,639 | $113K | 0.1% | $20.04 | $17.01 | +17.5% | Common Stock | 95058W100 |
| SPIB | SPDR PORTFOLIO | 3,042 | $107K | 0.1% | $35.17 | $33.62 | +4.9% | ETF and MF Closed | 78464A375 |
| TWLO | TWILIO INC | 960 | $106K | 0.1% | $110.42 | $117.78 | -6.6% | Common Stock | 90138F102 |
| LLY | ELI LILLY | 934 | $104K | 0.1% | $111.35 * | $110.02 | -6.0% | Common Stock | 532457108 |
| QSR | RESTAURANT BRANDS | 1,442 | $103K | 0.1% | $71.43 | $61.44 | +15.8% | Common Stock | 76131D103 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $101K | 0.1% | $64.74 | $71.46 | -9.6% | Common Stock | 97650W108 |
| — | APHRIA INC | 19,310 | $100K | 0.1% | $5.18 | $9.00 | — | Common Stock | 03765K104 |
| — | TERRAFORM POWER | 5,396 | $98,000 | 0.1% | $18.16 | $14.53 | — | Common Stock | 88104R209 |
| C | CITIGROUP INC | 1,404 | $97,000 | 0.1% | $69.09 * | $48.78 | +13.1% | Common Stock | 172967424 |
| VTV | VANGUARD VALUE | 866 | $97,000 | 0.1% | $112.01 | $105.42 | +5.9% | ETF and MF Closed | 922908744 |
| — | SPIRIT REALTY | 2,000 | $96,000 | 0.1% | $48.00 | $39.50 | — | Common Stock | 84860W300 |
| SHV | ISHARES SHORT | 872 | $96,000 | 0.1% | $110.09 | $110.50 | +0.1% | ETF and MF Closed | 464288679 |
| VGLT | VANGUARD LONG | 1,095 | $96,000 | 0.1% | $87.67 | $85.28 | +2.9% | ETF and MF Closed | 92206C847 |
| EWG | ISHARES MSCI | 3,441 | $93,000 | 0.1% | $27.03 | $26.80 | +0.4% | ETF and MF Closed | 464286806 |
| V | VISA INC | 540 | $93,000 | 0.1% | $172.22 * | $137.38 | +19.8% | Common Stock | 92826C839 |
| AOK | ISHARES CORE | 2,587 | $92,000 | 0.1% | $35.56 | $33.75 | +5.7% | ETF and MF Closed | 464289883 |
| IYT | ISHARES TRANSPORTATION | 494 | $92,000 | 0.1% | $186.23 * | $45.48 | +2.3% | ETF and MF Closed | 464287192 |
| — | RETAIL PROPERTIES | 7,450 | $92,000 | 0.1% | $12.35 | $12.21 | — | Common Stock | 76131V202 |
| LVS | LAS VEGAS SANDS | 1,563 | $90,000 | 0.1% | $57.58 * | $52.50 | +1.8% | Common Stock | 517834107 |
| GM | GENERAL MOTORS | 2,393 | $90,000 | 0.1% | $37.61 * | $34.84 | +1.5% | Common Stock | 37045V100 |
| GIS | GENERAL MILLS | 1,620 | $89,000 | 0.1% | $54.94 * | $35.78 | +24.1% | Common Stock | 370334104 |
| SBH | SALLY BEAUTY | 6,000 | $89,000 | 0.1% | $14.83 | $17.86 | -16.6% | Common Stock | 79546E104 |
| HYLB | X TRACKERS | 1,766 | $88,000 | 0.1% | $49.83 * | $39.11 | +2.4% | ETF and MF Closed | 233051432 |
| RSP | INVESCO S&P | 799 | $86,000 | 0.1% | $107.63 | $100.86 | +7.2% | ETF and MF Closed | 46137V357 |
| COP | CONOCOPHILLIPS | 1,503 | $86,000 | 0.1% | $57.22 * | $52.98 | -14.3% | Common Stock | 20825C104 |
| ITW | ILLINOIS TOOL | 550 | $86,000 | 0.1% | $156.36 * | $117.01 | +15.4% | Common Stock | 452308109 |
| ITA | ISHARES AEROSPACE | 383 | $86,000 | 0.1% | $224.54 * | $97.74 | +14.9% | ETF and MF Closed | 464288760 |
| AAXJ | ISHARES MSCI | 1,294 | $86,000 | 0.1% | $66.46 | $68.23 | -2.8% | ETF and MF Closed | 464288182 |
| EFA | ISHARES MSCI | 1,284 | $84,000 | 0.1% | $65.42 | $63.85 | +2.1% | ETF and MF Closed | 464287465 |
| ORCL | ORACLE CORP | 1,514 | $83,000 | 0.1% | $54.82 * | $46.12 | +8.9% | Common Stock | 68389X105 |
| NEAR | ISHARES U S | 1,648 | $83,000 | 0.1% | $50.36 | $50.07 | +0.5% | ETF and MF Closed | 46431W507 |
| BMY | BRISTOL MYERS | 1,612 | $82,000 | 0.1% | $50.87 * | $38.30 | +3.6% | Common Stock | 110122108 |
| INTC | INTEL CORP | 1,600 | $82,000 | 0.1% | $51.25 * | $43.82 | +3.2% | Common Stock | 458140100 |
| CAT | CATERPILLAR INC | 640 | $81,000 | 0.1% | $126.56 * | $114.50 | -3.4% | Common Stock | 149123101 |
| PFE | PFIZER INC | 2,254 | $81,000 | 0.1% | $35.94 * | $29.24 | -13.1% | Common Stock | 717081103 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $80,000 | 0.1% | $53.33 | $51.41 | +4.3% | ETF and MF Closed | 922907746 |
| — | TOTAL S A | 1,512 | $79,000 | 0.1% | $52.25 | $55.56 | — | Common Stock | 89151E109 |
| CMCSA | COMCAST CORP | 1,747 | $79,000 | 0.1% | $45.22 * | $31.54 | +21.0% | Common Stock | 20030N101 |
| — | ISHARES GOLD | 5,510 | $78,000 | 0.1% | $14.16 | $12.34 | — | Common Stock | 464285105 |
| ES | EVERSOURCE ENERGY | 918 | $78,000 | 0.1% | $84.97 * | $53.98 | +26.5% | Common Stock | 30040W108 |
| VEU | VANGUARD FTSE | 1,544 | $77,000 | 0.1% | $49.87 | $49.16 | +1.5% | ETF and MF Closed | 922042775 |
| VHT | VANGUARD HEALTH | 461 | $77,000 | 0.1% | $167.03 | $169.32 | -1.0% | ETF and MF Closed | 92204A504 |
| — | COLUMBIA PROPERTY | 3,644 | $77,000 | 0.1% | $21.13 | $22.50 | — | Common Stock | 198287203 |
| — | VMWARE INC | 493 | $74,000 | 0.1% | $150.10 | $150.71 | — | Common Stock | 928563402 |
| VXF | VANGUARD EXTENDED | 639 | $74,000 | 0.1% | $115.81 | $112.21 | +3.7% | ETF and MF Closed | 922908652 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $73,000 | 0.1% | $60.43 | $60.92 | -1.1% | ETF and MF Closed | 33939L803 |
| MRSH | MARSH & MCLENNAN | 719 | $72,000 | 0.1% | $100.14 * | $79.33 | +14.0% | Common Stock | 571748102 |
| VV | VANGUARD LARGE | 530 | $72,000 | 0.1% | $135.85 | $125.00 | +9.1% | ETF and MF Closed | 922908637 |
| VB | VANGUARD SMALL | 456 | $70,000 | 0.1% | $153.51 | $149.34 | +3.0% | ETF and MF Closed | 922908751 |
| SHOP | SHOPIFY INC | 224 | $70,000 | 0.1% | $312.50 * | $17.66 | +76.5% | Common Stock | 82509L107 |
| DVY | ISHARES SELECT | 688 | $70,000 | 0.1% | $101.74 | $96.68 | +5.5% | ETF and MF Closed | 464287168 |
| IWV | ISHARES RUSSELL | 400 | $70,000 | 0.1% | $175.00 | $160.50 | +8.3% | ETF and MF Closed | 464287689 |
| HFXI | INDEXIQ IQ | 3,433 | $70,000 | 0.1% | $20.39 | $19.54 | +4.1% | ETF and MF Closed | 45409B560 |
| NTRS | NORTHERN TRUST | 750 | $70,000 | 0.1% | $93.33 * | $72.96 | +5.5% | Common Stock | 665859104 |
| STZ | CONSTELLATION BRANDS | 326 | $68,000 | 0.1% | $208.59 * | $151.52 | +23.4% | Common Stock | 21036P108 |
| PFF | ISHARES U S | 1,778 | $67,000 | 0.1% | $37.68 | $35.93 | +4.4% | ETF and MF Closed | 464288687 |
| — | ALLEGHANY CORP | 81 | $65,000 | 0.0% | $802.47 | $617.28 | — | Common Stock | 017175100 |
| MFC | MANULIFE FINANCIAL | 3,547 | $65,000 | 0.0% | $18.33 | $17.44 | +5.3% | Common Stock | 56501R106 |
| HYG | ISHARES IBOXX | 731 | $64,000 | 0.0% | $87.55 | $85.15 | +2.4% | ETF and MF Closed | 464288513 |
| BNDX | VANGUARD TOTAL | 1,095 | $64,000 | 0.0% | $58.45 | $54.88 | +7.2% | ETF and MF Closed | 92203J407 |
| WMT | WALMART INC | 537 | $64,000 | 0.0% | $119.18 * | $29.24 | +23.8% | Common Stock | 931142103 |
| DXJ | WISDOMTREE JAPAN | 1,242 | $63,000 | 0.0% | $50.72 * | $149.48 | +1.3% | ETF and MF Closed | 97717W851 |
| FLOT | ISHARES FLOATING | 1,242 | $63,000 | 0.0% | $50.72 | $50.81 | +0.3% | ETF and MF Closed | 46429B655 |
| HON | HONEYWELL INTL | 371 | $63,000 | 0.0% | $169.81 * | $121.16 | +15.6% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 292 | $63,000 | 0.0% | $215.75 * | $227.49 | -13.7% | Common Stock | 91324P102 |
| DBEF | X TRACKERS | 1,904 | $62,000 | 0.0% | $32.56 | $30.07 | +7.6% | ETF and MF Closed | 233051200 |
| ITM | VANECK VECTORS | 1,231 | $62,000 | 0.0% | $50.37 | $47.97 | +4.9% | ETF and MF Closed | 92189H201 |
| ISTB | ISHARES CORE | 1,201 | $61,000 | 0.0% | $50.79 | $49.43 | +2.1% | ETF and MF Closed | 46432F859 |
| — | MACQUARIE INFRASTRUCTURE | 1,547 | $61,000 | 0.0% | $39.43 | $40.76 | — | Common Stock | 55608B105 |
| GSLC | GOLDMAN SACHS | 1,002 | $60,000 | 0.0% | $59.88 | $58.92 | +1.6% | ETF and MF Closed | 381430503 |
| MVV | PROSHARES ULTRA | 1,502 | $60,000 | 0.0% | $39.95 | $37.26 | +7.2% | ETF and MF Closed | 74347R404 |
| IGLB | ISHARES LONG | 863 | $58,000 | 0.0% | $67.21 | $57.94 | +15.0% | ETF and MF Closed | 464289511 |
| COLM | COLUMBIA SPORTSWEAR | 598 | $58,000 | 0.0% | $96.99 * | $91.10 | -1.9% | Common Stock | 198516106 |
| — | GENERAL ELECTRIC | 6,471 | $58,000 | 0.0% | $8.96 | $10.05 | — | Common Stock | 369604103 |
| UWM | PROSHARES ULTRA | 883 | $57,000 | 0.0% | $64.55 * | $32.95 | -2.2% | ETF and MF Closed | 74347R842 |
| — | WW INTL | 1,500 | $57,000 | 0.0% | $38.00 | $38.00 | — | Common Stock | 98262P101 |
| — | STERICYCLE INC | 1,100 | $56,000 | 0.0% | $50.91 | $54.55 | — | Common Stock | 858912108 |
| BSV | VANGUARD SHORT | 693 | $56,000 | 0.0% | $80.81 | $79.36 | +1.8% | ETF and MF Closed | 921937827 |
| — | ETFMG ALTERNATIVE | 2,675 | $56,000 | 0.0% | $20.93 | $36.46 | — | ETF and MF Closed | 26924G508 |
| NOC | NORTHROP GRUMMAN | 147 | $55,000 | 0.0% | $374.15 * | $243.65 | +38.8% | Common Stock | 666807102 |
| HEWJ | ISHARES CURRENCY | 1,751 | $55,000 | 0.0% | $31.41 | $30.03 | +3.8% | ETF and MF Closed | 46434V886 |
| AOM | ISHARES CORE | 1,400 | $55,000 | 0.0% | $39.29 | $37.09 | +5.9% | ETF and MF Closed | 464289875 |
| TGT | TARGET CORP | 509 | $54,000 | 0.0% | $106.09 * | $60.69 | +49.4% | Common Stock | 87612E106 |
| ED | CONSOLIDATED EDISON | 564 | $53,000 | 0.0% | $93.97 * | $62.39 | +20.8% | Common Stock | 209115104 |
| XLC | SELECT SECTOR | 1,069 | $53,000 | 0.0% | $49.58 | $45.90 | +7.9% | ETF and MF Closed | 81369Y852 |
| MDLZ | MONDELEZ INTERNATIONAL | 952 | $53,000 | 0.0% | $55.67 * | $38.76 | +22.4% | Common Stock | 609207105 |
| KRE | SPDR S&P | 999 | $53,000 | 0.0% | $53.05 | $53.37 | -1.1% | ETF and MF Closed | 78464A698 |
| GILD | GILEAD SCIENCES | 838 | $53,000 | 0.0% | $63.25 * | $50.85 | -2.1% | Common Stock | 375558103 |
| KMB | KIMBERLY CLARK | 365 | $52,000 | 0.0% | $142.47 * | $91.30 | +24.9% | Common Stock | 494368103 |
| — | CENTURYLINK INC | 4,162 | $52,000 | 0.0% | $12.49 | $11.84 | — | Common Stock | 156700106 |
| QUAL | ISHARES EDGE | 563 | $52,000 | 0.0% | $92.36 | $91.98 | +0.5% | ETF and MF Closed | 46432F339 |
| BIDU | BAIDU INC | 492 | $51,000 | 0.0% | $103.66 | $143.77 | -28.5% | Common Stock | 056752108 |
| TMO | THERMO FISHER | 176 | $51,000 | 0.0% | $289.77 | $244.42 | +17.3% | Common Stock | 883556102 |
| PYPL | PAYPAL HOLDINGS | 480 | $50,000 | 0.0% | $104.17 | $94.45 | +9.4% | Common Stock | 70450Y103 |
| ILCG | ISHARES MORNINGSTAR | 260 | $50,000 | 0.0% | $192.31 * | $34.79 | +10.0% | ETF and MF Closed | 464287119 |
| EWP | ISHARES MSCI | 1,781 | $50,000 | 0.0% | $28.07 | $28.07 | -0.8% | ETF and MF Closed | 464286764 |
| AMGN | AMGEN INC | 254 | $49,000 | 0.0% | $192.91 * | $154.67 | +3.3% | Common Stock | 031162100 |
| AOR | ISHARES CORE | 1,049 | $48,000 | 0.0% | $45.76 | $44.02 | +4.6% | ETF and MF Closed | 464289867 |
| VWO | VANGUARD FSTE | 1,180 | $48,000 | 0.0% | $40.68 | $41.18 | -2.2% | ETF and MF Closed | 922042858 |
| IBM | INTL BUSINESS | 332 | $48,000 | 0.0% | $144.58 * | $94.64 | +12.2% | Common Stock | 459200101 |
| — | JOHN HANCOCK | 2,000 | $48,000 | 0.0% | $24.00 | $22.50 | — | ETF and MF Closed | 41013W108 |
| HEDJ | WISDOMTREE TRUST | 697 | $47,000 | 0.0% | $67.43 * | $30.63 | +9.9% | ETF and MF Closed | 97717X701 |
| — | ROYAL DUTCH | 784 | $46,000 | 0.0% | $58.67 | $62.50 | — | Common Stock | 780259206 |
| SJNK | SPDR BLOOMBERG | 1,697 | $46,000 | 0.0% | $27.11 | $26.94 | +0.3% | ETF and MF Closed | 78468R408 |
| — | UNITED TECHNOLOGIES | 336 | $46,000 | 0.0% | $136.90 | $127.98 | — | Common Stock | 913017109 |
| GD | GENERAL DYNAMICS | 244 | $45,000 | 0.0% | $184.43 * | $143.71 | +9.8% | Common Stock | 369550108 |
| ILCB | ISHARES MORNINGSTAR | 259 | $44,000 | 0.0% | $169.88 * | $38.40 | +9.3% | ETF and MF Closed | 464287127 |
| GLW | CORNING INC | 1,475 | $42,000 | 0.0% | $28.47 * | $27.05 | -11.5% | Common Stock | 219350105 |
| — | RAYTHEON COMPANY | 209 | $41,000 | 0.0% | $196.17 | $179.30 | — | Common Stock | 755111507 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $41,000 | 0.0% | $117.14 | $115.31 | +1.5% | ETF and MF Closed | 33939L100 |
| XLB | SECTOR MATERIALS | 700 | $41,000 | 0.0% | $58.57 * | $28.00 | +3.9% | ETF and MF Closed | 81369Y100 |
| IJJ | ISHARES S&P | 256 | $41,000 | 0.0% | $160.16 * | $77.42 | +3.3% | ETF and MF Closed | 464287705 |
| — | DUNKIN BRANDS | 500 | $40,000 | 0.0% | $80.00 | $76.00 | — | Common Stock | 265504100 |
| — | UNILEVER N V | 667 | $40,000 | 0.0% | $59.97 | $59.19 | — | Common Stock | 904784709 |
| VEA | VANGUARD FTSE | 965 | $40,000 | 0.0% | $41.45 | $39.96 | +2.8% | ETF and MF Closed | 921943858 |
| XJPIX | NUVEEN PFD | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | ETF and MF Closed | 67075A106 |
| NRG | NRG ENERGY | 1,000 | $40,000 | 0.0% | $40.00 * | $34.42 | -4.1% | Common Stock | 629377508 |
| RDIV | INVESCO S&P | 1,055 | $40,000 | 0.0% | $37.91 | $37.60 | +0.2% | ETF and MF Closed | 46138G656 |
| RWL | INVESCO S&P | 719 | $39,000 | 0.0% | $54.24 | $52.31 | +3.1% | ETF and MF Closed | 46138G698 |
| MOAT | VANECK VECTORS | 782 | $39,000 | 0.0% | $49.87 | $45.20 | +11.0% | ETF and MF Closed | 92189F643 |
| DD | DUPONT DE | 546 | $39,000 | 0.0% | $71.43 * | $27.24 | -3.2% | Common Stock | 26614N102 |
| — | NUVEEN S&P 500 | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | ETF and MF Closed | 6706ER101 |
| LMT | LOCKHEED MARTIN | 100 | $39,000 | 0.0% | $390.00 * | $287.31 | +14.7% | Common Stock | 539830109 |
| UA | UNDER ARMOUR | 2,153 | $39,000 | 0.0% | $18.11 | $18.90 | -4.1% | Common Stock | 904311206 |
| IDV | ISHARES INTL | 1,195 | $37,000 | 0.0% | $30.96 | $30.84 | -0.3% | ETF and MF Closed | 464288448 |
| IHI | ISHARES U S | 150 | $37,000 | 0.0% | $246.67 * | $36.30 | +13.5% | ETF and MF Closed | 464288810 |
| VOOG | VANGUARD S&P | 221 | $36,000 | 0.0% | $162.90 * | $24.49 | +10.0% | ETF and MF Closed | 921932505 |
| LPLA | LPL FINANCIAL | 434 | $36,000 | 0.0% | $82.95 | $76.64 | +6.9% | Common Stock | 50212V100 |
| — | BLACKROCK CORE | 2,488 | $36,000 | 0.0% | $14.47 | $13.26 | — | ETF and MF Closed | 09249E101 |
| FDX | FEDEX CORP | 249 | $36,000 | 0.0% | $144.58 * | $144.48 | -10.2% | Common Stock | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS | 465 | $35,000 | 0.0% | $75.27 | $126.76 | -40.6% | Common Stock | 803607100 |
| MSI | MOTOROLA SOLUTIONS | 206 | $35,000 | 0.0% | $169.90 * | $118.34 | +32.7% | Common Stock | 620076307 |
| TIP | ISHARES TIPS | 304 | $35,000 | 0.0% | $115.13 | $110.92 | +4.8% | ETF and MF Closed | 464287176 |
| CMG | CHIPOTLE MEXICAN | 40 | $34,000 | 0.0% | $850.00 * | $11.60 | +44.9% | Common Stock | 169656105 |
| FE | FIRSTENERGY CORP | 654 | $32,000 | 0.0% | $48.93 * | $30.02 | +24.0% | Common Stock | 337932107 |
| MPC | MARATHON PETROLEUM | 525 | $32,000 | 0.0% | $60.95 * | $50.44 | -0.9% | Common Stock | 56585A102 |
| — | ISHARES INC | 825 | $32,000 | 0.0% | $38.79 | $38.79 | — | ETF and MF Closed | 46434G798 |
| VUG | VANGUARD GROWTH | 186 | $31,000 | 0.0% | $166.67 * | $24.68 | +12.3% | ETF and MF Closed | 922908736 |
| ONEQ | FIDELITY NASDAQ | 100 | $31,000 | 0.0% | $310.00 * | $28.79 | +9.1% | ETF and MF Closed | 315912808 |
| PJP | INVESCO DYNAMIC | 551 | $31,000 | 0.0% | $56.26 | $65.72 | -13.8% | ETF and MF Closed | 46137V662 |
| — | NUVEEN DOW | 1,725 | $31,000 | 0.0% | $17.97 | $17.97 | — | ETF and MF Closed | 67075F105 |
| MTUM | ISHARES EDGE | 248 | $30,000 | 0.0% | $120.97 | $117.75 | +1.3% | ETF and MF Closed | 46432F396 |
| KMI | KINDER MORGAN | 1,440 | $30,000 | 0.0% | $20.83 * | $12.50 | +13.5% | Common Stock | 49456B101 |
| HOLX | HOLOGIC INC | 593 | $30,000 | 0.0% | $50.59 | $45.14 | +11.9% | Common Stock | 436440101 |
| BE | BLOOM ENERGY | 8,930 | $29,000 | 0.0% | $3.25 | $9.76 | -66.7% | Common Stock | 093712107 |
| AEP | AMERICAN ELECTRIC | 313 | $29,000 | 0.0% | $92.65 * | $62.45 | +20.0% | Common Stock | 025537101 |
| WU | WESTERN UNION | 1,200 | $28,000 | 0.0% | $23.33 | $18.33 | — | Common Stock | 959802109 |
| EPD | ENTERPRISE PRODUCTS | 980 | $28,000 | 0.0% | $28.57 | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| AOA | ISHARES CORE | 517 | $28,000 | 0.0% | $54.16 | $51.85 | +5.9% | ETF and MF Closed | 464289859 |
| — | AMERICAN RENAL | 4,350 | $27,000 | 0.0% | $6.21 | $6.56 | — | Common Stock | 029227105 |
| HEZU | ISHARES CURRENCY | 872 | $27,000 | 0.0% | $30.96 | $28.15 | +9.8% | ETF and MF Closed | 46434V639 |
| MCK | MCKESSON CORP | 198 | $27,000 | 0.0% | $136.36 * | $117.27 | +11.6% | Common Stock | 58155Q103 |
| EFAV | ISHARES EDGE | 366 | $27,000 | 0.0% | $73.77 | $70.06 | +4.6% | ETF and MF Closed | 46429B689 |
| — | SIRIUS XM | 4,300 | $27,000 | 0.0% | $6.28 | $5.58 | — | Common Stock | 82968B103 |
| DOW | DOW INC | 547 | $26,000 | 0.0% | $47.53 * | $36.37 | -7.4% | Common Stock | 260557103 |
| DLN | WISDOMTREE U S | 261 | $26,000 | 0.0% | $99.62 * | $45.49 | +8.9% | ETF and MF Closed | 97717W307 |
| MS | MORGAN STANLEY | 604 | $26,000 | 0.0% | $43.05 * | $34.63 | +1.2% | Common Stock | 617446448 |
| AXP | AMERICAN EXPRESS | 224 | $26,000 | 0.0% | $116.07 * | $95.83 | +13.3% | Common Stock | 025816109 |
| BBY | BEST BUY | 375 | $26,000 | 0.0% | $69.33 * | $47.73 | +13.0% | Common Stock | 086516101 |
| NVDA | NVIDIA CORP | 152 | $26,000 | 0.0% | $171.05 * | $3.85 | +12.3% | Common Stock | 67066G104 |
| IYJ | ISHARES U S | 157 | $25,000 | 0.0% | $159.24 * | $72.41 | +9.7% | ETF and MF Closed | 464287754 |
| CSD | INVESCO S&P | 530 | $25,000 | 0.0% | $47.17 | $48.71 | -4.7% | ETF and MF Closed | 46137V159 |
| XAR | SPDR S&P | 236 | $25,000 | 0.0% | $105.93 | $89.68 | +19.1% | ETF and MF Closed | 78464A631 |
| DTE | DTE ENERGY | 191 | $25,000 | 0.0% | $130.89 * | $85.24 | +7.5% | Common Stock | 233331107 |
| VTWO | VANGUARD RUSSELL | 208 | $25,000 | 0.0% | $120.19 * | $61.98 | -1.8% | ETF and MF Closed | 92206C664 |
| UPS | UNITED PARCEL | 200 | $24,000 | 0.0% | $120.00 * | $80.97 | +15.6% | Common Stock | 911312106 |
| BA | BOEING CO | 62 | $24,000 | 0.0% | $387.10 * | $375.20 | +0.2% | Common Stock | 097023105 |
| ADI | ANALOG DEVICES | 219 | $24,000 | 0.0% | $109.59 * | $88.44 | +12.9% | Common Stock | 032654105 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $24,000 | 0.0% | $89.22 * | $65.50 | +0.3% | Common Stock | 744320102 |
| CBRL | CRACKER BARREL | 150 | $24,000 | 0.0% | $160.00 * | $124.99 | +2.3% | Common Stock | 22410J106 |
| EBAY | EBAY INC | 606 | $24,000 | 0.0% | $39.60 * | $30.92 | +13.4% | Common Stock | 278642103 |
| RZG | INVESCO S&P | 213 | $23,000 | 0.0% | $107.98 * | $37.95 | -6.3% | ETF and MF Closed | 46137V175 |
| AXON | AXON ENTERPRISE | 400 | $23,000 | 0.0% | $57.50 | $51.24 | +10.8% | Common Stock | 05464C101 |
| PSX | PHILLIPS 66 | 225 | $23,000 | 0.0% | $102.22 * | $71.93 | +10.3% | Common Stock | 718546104 |
| SLYG | SPDR SERIES | 393 | $23,000 | 0.0% | $58.52 | $59.09 | +0.9% | ETF and MF Closed | 78464A201 |
| MDYG | SPDR SERIES | 423 | $23,000 | 0.0% | $54.37 | $50.64 | +6.1% | ETF and MF Closed | 78464A821 |
| MMM | 3M COMPANY | 131 | $22,000 | 0.0% | $167.94 * | $131.07 | -16.6% | Common Stock | 88579Y101 |
| OEF | ISHARES S&P | 165 | $22,000 | 0.0% | $133.33 | $120.43 | +9.2% | ETF and MF Closed | 464287101 |
| MET | METLIFE INC | 462 | $22,000 | 0.0% | $47.62 * | $35.04 | +9.0% | Common Stock | 59156R108 |
| — | UBS AG | 1,068 | $22,000 | 0.0% | $20.60 | $22.47 | — | Preferred Stock | 902641646 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $22,000 | 0.0% | $49.00 | $51.96 | -7.2% | ETF and MF Closed | 33939L308 |
| XLRE | SELECT SECTOR | 564 | $22,000 | 0.0% | $39.01 | $34.11 | +15.3% | ETF and MF Closed | 81369Y860 |
| — | NUVEEN CREDIT | 3,000 | $22,000 | 0.0% | $7.33 | $7.67 | — | ETF and MF Closed | 67073D102 |
| IMCB | ISHARES MORNINGSTAR | 105 | $21,000 | 0.0% | $200.00 * | $45.19 | +9.4% | ETF and MF Closed | 464288208 |
| PGX | INVESCO PFD | 1,391 | $21,000 | 0.0% | $15.10 | $14.22 | +5.6% | ETF and MF Closed | 46138E511 |
| DELL | DELL TECHNOLOGIES | 404 | $21,000 | 0.0% | $51.98 * | $24.16 | -0.3% | Common Stock | 24703L202 |
| VLUE | ISHARES EDGE | 261 | $21,000 | 0.0% | $80.46 | $81.12 | +1.1% | ETF and MF Closed | 46432F388 |
| — | AEGION CORP | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | Common Stock | 00770F104 |
| ILPT | INDUSTRIAL LOGISTICS | 957 | $20,000 | 0.0% | $20.90 | $19.92 | — | Common Stock | 456237106 |
| PANW | PALO ALTO | 100 | $20,000 | 0.0% | $200.00 * | $35.39 | -4.0% | Common Stock | 697435105 |
| MAR | MARRIOTT INTL | 157 | $20,000 | 0.0% | $127.39 * | $111.57 | +6.7% | Common Stock | 571903202 |
| XLU | SELECT UTILITIES | 316 | $20,000 | 0.0% | $63.29 * | $28.46 | +13.7% | ETF and MF Closed | 81369Y886 |
| YUM | YUM BRANDS INC | 169 | $19,000 | 0.0% | $112.43 * | $83.46 | +21.0% | Common Stock | 988498101 |
| KKR | KKR & CO | 703 | $19,000 | 0.0% | $27.03 * | $21.08 | +19.4% | Common Stock | 48251W104 |
| FVD | FIRST TRUST | 551 | $19,000 | 0.0% | $34.48 | $31.31 | +11.4% | ETF and MF Closed | 33734H106 |
| WY | WEYERHAEUSER CO | 677 | $19,000 | 0.0% | $28.06 * | $19.31 | +13.8% | Common Stock | 962166104 |
| — | AMCOR PLC | 1,916 | $19,000 | 0.0% | $9.92 * | $8.56 | -12.2% | Common Stock | G0250X107 |
| XEL | XCEL ENERGY | 300 | $19,000 | 0.0% | $63.33 * | $43.12 | +24.3% | Common Stock | 98389B100 |
| SLV | ISHARES SILVER | 1,160 | $18,000 | 0.0% | $15.52 * | $14.60 | +9.1% | Common Stock | 46428Q109 |
| STT | STATE STREET | 300 | $18,000 | 0.0% | $60.00 * | $55.39 | -12.5% | Common Stock | 857477103 |
| CME | CME GROUP | 85 | $18,000 | 0.0% | $211.76 * | $137.96 | +20.8% | Common Stock | 12572Q105 |
| VXUS | VANGUARD TOTAL | 345 | $18,000 | 0.0% | $52.17 | $50.72 | +1.9% | ETF and MF Closed | 921909768 |
| ISCB | ISHARES MORNINGSTAR | 105 | $18,000 | 0.0% | $171.43 * | $41.46 | +5.6% | ETF and MF Closed | 464288505 |
| — | EXPRESS INC | 5,251 | $18,000 | 0.0% | $3.43 | $4.16 | — | Common Stock | 30219E103 |
| HRB | BLOCK H&R | 750 | $18,000 | 0.0% | $24.00 * | $18.77 | -1.2% | Common Stock | 093671105 |
| DIA | SPDR DOW | 63 | $17,000 | 0.0% | $269.84 | $251.50 | +7.0% | ETF and MF Closed | 78467X109 |
| BZUN | BAOZUN INC | 390 | $17,000 | 0.0% | $43.59 * | $36.89 | +15.7% | Common Stock | 06684L103 |
| PEG | PUBLIC SERVICE | 266 | $17,000 | 0.0% | $63.91 * | $44.28 | +13.4% | Common Stock | 744573106 |
| DVA | DAVITA INC | 300 | $17,000 | 0.0% | $56.67 | $55.34 | +3.1% | Common Stock | 23918K108 |
| MPT | MEDICAL PROPERTIES | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 58463J304 |
| SCZ | ISHARES MSCI | 279 | $16,000 | 0.0% | $57.35 | $56.01 | +2.2% | ETF and MF Closed | 464288273 |
| AEM | AGNICO-EAGLE | 302 | $16,000 | 0.0% | $52.98 * | $36.40 | +27.6% | Common Stock | 008474108 |
| TM | TOYOTA MOTOR | 122 | $16,000 | 0.0% | $131.15 * | $120.98 | +11.2% | Common Stock | 892331307 |
| — | ALLIANZGI EQUITY | 754 | $16,000 | 0.0% | $21.22 | $21.22 | — | ETF and MF Closed | 018829101 |
| EWU | ISHARES MSCI | 507 | $16,000 | 0.0% | $31.56 | $31.84 | -1.3% | ETF and MF Closed | 46435G334 |
| GOVT | ISHARES U S | 596 | $16,000 | 0.0% | $26.85 | $24.97 | +5.4% | ETF and MF Closed | 46429B267 |
| — | EATON VANCE | 1,087 | $16,000 | 0.0% | $14.72 | $14.72 | — | ETF and MF Closed | 278274105 |
| — | GLAXOSMITHKLINE PLC | 368 | $16,000 | 0.0% | $43.48 | $41.17 | — | Common Stock | 37733W105 |
| VDC | VANGUARD CONSUMER | 94 | $15,000 | 0.0% | $159.57 | $138.75 | +12.8% | ETF and MF Closed | 92204A207 |
| — | BARRICK GOLD | 850 | $15,000 | 0.0% | $17.65 | $14.12 | — | Common Stock | 067901108 |
| — | INDEXIQ GLOBAL | 574 | $15,000 | 0.0% | $26.13 | $26.82 | — | ETF and MF Closed | 45409B883 |
| ET | ENERGY TRANSFER | 1,152 | $15,000 | 0.0% | $13.02 | $14.85 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PDM | PIEDMONT OFFICE | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | Common Stock | 720190206 |
| BYND | BEYOND MEAT | 100 | $15,000 | 0.0% | $150.00 | $164.67 | -9.7% | Common Stock | 08862E109 |
| HYS | PIMCO 0-5 | 155 | $15,000 | 0.0% | $96.77 * | $98.73 | +1.0% | ETF and MF Closed | 72201R783 |
| OXY | OCCIDENTAL PETROLEUM | 346 | $15,000 | 0.0% | $43.35 * | $55.62 | -28.5% | Common Stock | 674599105 |
| RWO | SPDR DOW | 296 | $15,000 | 0.0% | $50.68 * | $48.22 | +7.5% | ETF and MF Closed | 78463X749 |
| CTVA | CORTEVA INC | 546 | $15,000 | 0.0% | $27.47 * | $25.02 | +3.4% | Common Stock | 22052L104 |
| OPITQ | OFFICE PROPERTIES | 495 | $15,000 | 0.0% | $30.30 | $28.34 | — | Common Stock | 67623C109 |
| CPB | CAMPBELL SOUP | 300 | $14,000 | 0.0% | $46.67 * | $28.15 | +35.4% | Common Stock | 134429109 |
| HSBC | HSBC HOLDINGS | 368 | $14,000 | 0.0% | $38.04 | $41.34 | -7.4% | Common Stock | 404280406 |
| NVS | NOVARTIS AG | 159 | $14,000 | 0.0% | $88.05 | $80.46 | +8.0% | Common Stock | 66987V109 |
| BKNG | BOOKING HOLDINGS | 7 | $14,000 | 0.0% | $2000.00 * | $1755.46 | +10.0% | Common Stock | 09857L108 |
| — | CANADIAN PACIFIC | 61 | $14,000 | 0.0% | $229.51 | $203.13 | — | Common Stock | 13645T100 |
| GS | GOLDMAN SACHS | 68 | $14,000 | 0.0% | $205.88 * | $164.23 | +8.8% | Common Stock | 38141G104 |
| IJK | ISHARES S&P | 63 | $14,000 | 0.0% | $222.22 * | $52.78 | +6.0% | ETF and MF Closed | 464287606 |
| RSPF | INVESCO EXCHANGE | 315 | $14,000 | 0.0% | $44.44 | $40.25 | +8.5% | ETF and MF Closed | 46137V340 |
| — | INVESCO MUNICIPAL | 1,136 | $14,000 | 0.0% | $12.32 | $12.32 | — | ETF and MF Closed | 46132C107 |
| SLB | SCHLUMBERGER LTD | 405 | $14,000 | 0.0% | $34.57 * | $35.74 | -18.1% | Common Stock | 806857108 |
| CAJPY | CANON INC | 500 | $13,000 | 0.0% | $26.00 * | $28.63 | -6.7% | Common Stock | 138006309 |
| IUSG | ISHARES S&P | 214 | $13,000 | 0.0% | $60.75 * | $57.37 | +9.6% | ETF and MF Closed | 464287671 |
| TD | TORONTO DOMINION | 225 | $13,000 | 0.0% | $57.78 | $55.28 | +5.4% | Common Stock | 891160509 |
| RY | ROYAL BANK | 157 | $13,000 | 0.0% | $82.80 | $75.64 | +7.3% | Common Stock | 780087102 |
| IXN | ISHARES GLOBAL | 71 | $13,000 | 0.0% | $183.10 * | $26.48 | +16.4% | ETF and MF Closed | 464287291 |
| MA | MASTERCARD INC | 48 | $13,000 | 0.0% | $270.83 * | $228.06 | +15.0% | Common Stock | 57636Q104 |
| BC | BRUNSWICK CORP | 250 | $13,000 | 0.0% | $52.00 * | $44.22 | +4.6% | Common Stock | 117043109 |
| TXN | TEXAS INSTRUMENTS | 100 | $13,000 | 0.0% | $130.00 * | $85.38 | +26.6% | Common Stock | 882508104 |
| GOOS | CANADA GOOSE | 300 | $13,000 | 0.0% | $43.33 | $51.00 | -13.8% | Common Stock | 135086106 |
| KHC | KRAFT HEINZ | 472 | $13,000 | 0.0% | $27.54 * | $29.09 | -28.7% | Common Stock | 500754106 |
| GWW | GRAINGER W W | 44 | $13,000 | 0.0% | $295.45 * | $271.69 | +1.2% | Common Stock | 384802104 |
| VTIP | VANGUARD SHORT | 243 | $12,000 | 0.0% | $49.38 | $48.28 | +1.6% | ETF and MF Closed | 922020805 |
| XYL | XYLEM INC | 152 | $12,000 | 0.0% | $78.95 * | $72.63 | +1.8% | Common Stock | 98419M100 |
| VFF | VILLAGE FARMS | 1,350 | $12,000 | 0.0% | $8.89 | $12.96 | -30.2% | Common Stock | 92707Y108 |
| — | INVESCO BULLETSHARES | 512 | $12,000 | 0.0% | $23.44 | $23.44 | — | ETF and MF Closed | 46138J403 |
| SO | SOUTHERN COMPANY | 200 | $12,000 | 0.0% | $60.00 * | $37.42 | +29.6% | Common Stock | 842587107 |
| D | DOMINION ENERGY | 150 | $12,000 | 0.0% | $80.00 * | $53.89 | +14.5% | Common Stock | 25746U109 |
| IUSV | ISHARES CORE | 209 | $12,000 | 0.0% | $57.42 | $53.44 | +8.2% | ETF and MF Closed | 464287663 |
| — | CBRE CLARION | 1,500 | $12,000 | 0.0% | $8.00 | $7.33 | — | ETF and MF Closed | 12504G100 |
| CI | CIGNA CORP | 81 | $12,000 | 0.0% | $148.15 * | $164.38 | -15.5% | Common Stock | 125523100 |
| IXJ | ISHARES GLOBAL | 190 | $12,000 | 0.0% | $63.16 * | $59.59 | +2.5% | ETF and MF Closed | 464287325 |
| — | ALLIANZGI NFJ | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ETF and MF Closed | 01883A107 |
| — | VOYA GLOBAL | 2,003 | $12,000 | 0.0% | $5.99 | $6.98 | — | ETF and MF Closed | 92912T100 |
| NEE | NEXTERA ENERGY | 45 | $11,000 | 0.0% | $244.44 * | $41.99 | +19.0% | Common Stock | 65339F101 |
| MGV | VANGUARD MEGA | 130 | $11,000 | 0.0% | $84.62 * | $76.43 | +6.6% | ETF and MF Closed | 921910840 |
| NEM | NEWMONT GOLDCORP | 289 | $11,000 | 0.0% | $38.06 * | $27.63 | +14.7% | Common Stock | 651639106 |
| ICLN | ISHARES GLOBAL | 1,020 | $11,000 | 0.0% | $10.78 | $9.40 | +15.9% | ETF and MF Closed | 464288224 |
| — | ORGENESIS INC | 2,500 | $11,000 | 0.0% | $4.40 | $5.20 | — | Common Stock | 68619K204 |
| HYEM | VANECK VECTORS | 467 | $11,000 | 0.0% | $23.55 | $23.08 | +0.4% | ETF and MF Closed | 92189F353 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | ETF and MF Closed | 092524107 |
| EWH | ISHARES MSCI | 500 | $11,000 | 0.0% | $22.00 * | $24.89 | -8.8% | ETF and MF Closed | 464286871 |
| EWL | ISHARES MSCI | 291 | $11,000 | 0.0% | $37.80 | $34.07 | +10.7% | ETF and MF Closed | 464286749 |
| — | CLOUGH GLOBAL | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ETF and MF Closed | 18913Y103 |
| — | INVESCO BULLETSHARES | 512 | $11,000 | 0.0% | $21.48 | $21.41 | — | ETF and MF Closed | 46138J502 |
| DGRO | ISHARES CORE | 290 | $11,000 | 0.0% | $37.93 * | $36.48 | +7.3% | ETF and MF Closed | 46434V621 |
| MUB | ISHARES NATIONAL | 97 | $11,000 | 0.0% | $113.40 | $109.66 | +4.0% | ETF and MF Closed | 464288414 |
| EA | ELECTRONIC ARTS | 112 | $11,000 | 0.0% | $98.21 * | $92.16 | +3.2% | Common Stock | 285512109 |
| IRM | IRON MOUNTAIN | 350 | $11,000 | 0.0% | $31.43 * | $23.07 | +2.3% | Common Stock | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES | 49 | $10,000 | 0.0% | $204.08 | $195.00 | +5.8% | Common Stock | 989207105 |
| DFJ | WISDOMTREE JAPAN | 149 | $10,000 | 0.0% | $67.11 * | $67.70 | +1.6% | ETF and MF Closed | 97717W836 |
| CHTR | CHARTER COMMUNICATIONS | 24 | $10,000 | 0.0% | $416.67 | $329.38 | +25.1% | Common Stock | 16119P108 |
| ADP | AUTOMATIC DATA | 64 | $10,000 | 0.0% | $156.25 * | $125.45 | +12.6% | Common Stock | 053015103 |
| AEE | AMEREN CORP | 123 | $10,000 | 0.0% | $81.30 * | $57.26 | +16.9% | Common Stock | 023608102 |
| AIG | AMERICAN INTL | 179 | $10,000 | 0.0% | $55.87 * | $35.73 | +32.6% | Common Stock | 026874784 |
| AJG | ARTHUR J | 116 | $10,000 | 0.0% | $86.21 * | $70.56 | +17.8% | Common Stock | 363576109 |
| TLT | ISHARES 20 | 70 | $10,000 | 0.0% | $142.86 | $121.61 | +17.7% | ETF and MF Closed | 464287432 |
| PCY | INVESCO EMERGING | 330 | $10,000 | 0.0% | $30.30 * | $27.38 | +6.5% | ETF and MF Closed | 46138E784 |
| MAIN | MAIN STREET | 230 | $10,000 | 0.0% | $43.48 | $42.68 | +1.3% | ETF and MF Closed | 56035L104 |
| CSX | CSX CORP | 138 | $10,000 | 0.0% | $72.46 * | $21.10 | +0.6% | Common Stock | 126408103 |
| BNS | BANK NOVA SCOTIA | 180 | $10,000 | 0.0% | $55.56 * | $37.90 | +7.6% | Common Stock | 064149107 |
| PZZA | PAPA JOHNS | 187 | $10,000 | 0.0% | $53.48 * | $37.31 | +19.9% | Common Stock | 698813102 |
| EPOL | ISHARES MSCI | 464 | $10,000 | 0.0% | $21.55 * | $21.73 | -5.0% | ETF and MF Closed | 46429B606 |
| VCSH | VANGUARD SHORT | 121 | $10,000 | 0.0% | $82.64 | $78.82 | +2.8% | ETF and MF Closed | 92206C409 |
| — | ARCONIC INC | 403 | $10,000 | 0.0% | $24.81 | $19.85 | — | Common Stock | 03965L100 |
| EMR | EMERSON ELECTRIC | 135 | $9,000 | 0.0% | $66.67 * | $56.02 | +3.7% | Common Stock | 291011104 |
| — | TRI CONTINENTAL | 328 | $9,000 | 0.0% | $27.44 | $27.44 | — | ETF and MF Closed | 895436103 |
| YUMC | YUM CHINA | 192 | $9,000 | 0.0% | $46.88 * | $39.39 | +15.3% | Common Stock | 98850P109 |
| YELP | YELP INC | 250 | $9,000 | 0.0% | $36.00 * | $36.16 | -3.9% | Common Stock | 985817105 |
| CWST | CASELLA WASTE | 210 | $9,000 | 0.0% | $42.86 | $43.30 | -0.8% | Common Stock | 147448104 |
| ADSK | AUTODESK INC | 62 | $9,000 | 0.0% | $145.16 | $149.48 | -1.2% | Common Stock | 052769106 |
| CCL | CARNIVAL CORP | 201 | $9,000 | 0.0% | $44.78 * | $52.80 | -19.1% | Common Stock | 143658300 |
| IOO | ISHARES GLOBAL | 189 | $9,000 | 0.0% | $47.62 * | $45.55 | +8.6% | ETF and MF Closed | 464287572 |
| MGM | MGM RESORTS | 341 | $9,000 | 0.0% | $26.39 * | $26.68 | +2.6% | Common Stock | 552953101 |
| MGK | VANGUARD MEGA | 70 | $9,000 | 0.0% | $128.57 * | $23.50 | +12.9% | ETF and MF Closed | 921910816 |
| IYR | ISHARES U S | 100 | $9,000 | 0.0% | $90.00 * | $82.69 | +13.1% | ETF and MF Closed | 464287739 |
| REGN | REGENERON PHARMACEUTICAL | 34 | $9,000 | 0.0% | $264.71 * | $393.65 | -29.9% | Common Stock | 75886F107 |
| BIV | VANGUARD INTERMEDIATE | 107 | $9,000 | 0.0% | $84.11 * | $84.48 | +4.2% | ETF and MF Closed | 921937819 |
| IYE | ISHARES U S | 297 | $9,000 | 0.0% | $30.30 * | $35.00 | -9.2% | ETF and MF Closed | 464287796 |
| HYLS | FIRST TRUST | 195 | $9,000 | 0.0% | $46.15 * | $47.18 | +2.3% | ETF and MF Closed | 33738D408 |
| — | JOHN HANCOCK | 306 | $9,000 | 0.0% | $29.41 | $29.41 | — | ETF and MF Closed | 41013V100 |
| ROK | ROCKWELL AUTOMATION | 55 | $9,000 | 0.0% | $163.64 * | $149.99 | -1.7% | Common Stock | 773903109 |
| BKR | BAKER HUGHES | 392 | $9,000 | 0.0% | $22.96 * | $20.78 | -6.6% | Common Stock | 05722G100 |
| HLT | HILTON WORLDWIDE | 88 | $8,000 | 0.0% | $90.91 | $76.73 | +19.5% | Common Stock | 43300A203 |
| MNST | MONSTER BEVERAGE | 138 | $8,000 | 0.0% | $57.97 * | $28.61 | +1.5% | Common Stock | 61174X109 |
| PAYX | PAYCHEX INC | 93 | $8,000 | 0.0% | $86.02 * | $60.45 | +14.2% | Common Stock | 704326107 |
| IYW | ISHARES TECHNOLOGY | 40 | $8,000 | 0.0% | $200.00 * | $44.46 | +14.8% | ETF and MF Closed | 464287721 |
| COST | COSTCO WHOLESALE | 28 | $8,000 | 0.0% | $285.71 * | $198.35 | +32.5% | Common Stock | 22160K105 |
| NSC | NORFOLK SOUTHERN | 43 | $8,000 | 0.0% | $186.05 * | $150.47 | +5.0% | Common Stock | 655844108 |
| CLX | CLOROX COMPANY | 50 | $8,000 | 0.0% | $160.00 * | $126.88 | -0.7% | Common Stock | 189054109 |
| — | FIRST TRUST | 523 | $8,000 | 0.0% | $15.30 | $15.30 | — | ETF and MF Closed | 337318109 |
| VAC | MARRIOTT VACATIONS | 80 | $8,000 | 0.0% | $100.00 * | $89.81 | +15.4% | Common Stock | 57164Y107 |
| EMN | EASTMAN CHEMICAL | 112 | $8,000 | 0.0% | $71.43 * | $62.11 | -5.0% | Common Stock | 277432100 |
| — | GABELLI DIVIDEND | 358 | $8,000 | 0.0% | $22.35 | $22.35 | — | ETF and MF Closed | 36242H104 |
| — | EATON VANCE | 686 | $8,000 | 0.0% | $11.66 | $11.66 | — | ETF and MF Closed | 27828N102 |
| EWN | ISHARES MSCI | 248 | $8,000 | 0.0% | $32.26 * | $28.69 | +9.3% | ETF and MF Closed | 464286814 |
| EWZ | ISHARES MSCI | 198 | $8,000 | 0.0% | $40.40 * | $43.13 | -2.3% | ETF and MF Closed | 464286400 |
| — | SPIRIT MTA | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | Common Stock | 84861U105 |
| — | CARLYLE GROUP | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| WSO | WATSCO INC | 50 | $8,000 | 0.0% | $160.00 * | $143.49 | +17.9% | Common Stock | 942622200 |
| — | LMP CAPITAL | 555 | $8,000 | 0.0% | $14.41 | $14.41 | — | ETF and MF Closed | 50208A102 |
| — | TEKLA HEALTHCARE | 439 | $8,000 | 0.0% | $18.22 | $18.22 | — | ETF and MF Closed | 879105104 |
| MTB | M&T BANK | 51 | $8,000 | 0.0% | $156.86 * | $131.85 | -2.2% | Common Stock | 55261F104 |
| BP | BP PLC | 200 | $8,000 | 0.0% | $40.00 * | $41.97 | -9.5% | Common Stock | 055622104 |
| — | BLACKROCK ENHANCED | 520 | $8,000 | 0.0% | $15.38 | $15.38 | — | ETF and MF Closed | 09256A109 |
| SOXX | ISHARES PHLX | 32 | $7,000 | 0.0% | $218.75 * | $59.02 | +19.4% | ETF and MF Closed | 464287523 |
| DXC | DXC TECHNOLOGY | 242 | $7,000 | 0.0% | $28.93 | $56.57 | -49.2% | Common Stock | 23355L106 |
| — | BLACKROCK SCIENCE | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | ETF and MF Closed | 09258G104 |
| SCHW | SCHWAB CHARLES | 172 | $7,000 | 0.0% | $40.70 * | $40.36 | -5.0% | Common Stock | 808513105 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 * | $66.22 | +12.0% | Common Stock | 74736K101 |
| IGIB | ISHARES INTERMEDIATE | 114 | $7,000 | 0.0% | $61.40 * | $53.76 | +7.7% | ETF and MF Closed | 464288638 |
| — | COHEN & STEERS | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | ETF and MF Closed | 19249B106 |
| QCOM | QUALCOMM INC | 98 | $7,000 | 0.0% | $71.43 * | $45.74 | +44.9% | Common Stock | 747525103 |
| — | BLACKROCK MUNIENHANCED | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | ETF and MF Closed | 09253Y100 |
| HRL | HORMEL FOODS | 150 | $7,000 | 0.0% | $46.67 * | $35.65 | +3.2% | Common Stock | 440452100 |
| WFC | WELLS FARGO | 141 | $7,000 | 0.0% | $49.65 * | $40.76 | +5.0% | Common Stock | 949746101 |
| UBER | UBER TECHNOLOGIES | 217 | $7,000 | 0.0% | $32.26 * | $42.45 | -28.2% | Common Stock | 90353T100 |
| WH | WYNDHAM HOTELS | 143 | $7,000 | 0.0% | $48.95 * | $54.07 | -4.3% | Common Stock | 98311A105 |
| EXPD | EXPEDITORS INTL | 87 | $6,000 | 0.0% | $68.97 | $66.40 | +3.6% | Common Stock | 302130109 |
| EWQ | ISHARES MSCI | 184 | $6,000 | 0.0% | $32.61 * | $28.40 | +6.1% | ETF and MF Closed | 464286707 |
| VT | VANGUARD TOTAL | 79 | $6,000 | 0.0% | $75.95 | $70.97 | +5.4% | ETF and MF Closed | 922042742 |
| AZN | ASTRAZENECA PLC | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 046353108 |
| KR | KROGER CO | 232 | $6,000 | 0.0% | $25.86 * | $21.42 | +5.3% | Common Stock | 501044101 |
| LOW | LOWES COMPANIES | 52 | $6,000 | 0.0% | $115.38 * | $88.06 | +11.4% | Common Stock | 548661107 |
| — | EATON VANCE | 344 | $6,000 | 0.0% | $17.44 | $17.44 | — | ETF and MF Closed | 278277108 |
| — | UNITI GROUP | 800 | $6,000 | 0.0% | $7.50 | $10.00 | — | Common Stock | 91325V108 |
| POST | POST HOLDINGS | 56 | $6,000 | 0.0% | $107.14 * | $66.03 | +4.9% | Common Stock | 737446104 |
| DES | WISDOMTREE U S | 228 | $6,000 | 0.0% | $26.32 * | $27.32 | +0.2% | ETF and MF Closed | 97717W604 |
| SBR | SABINE ROYALTY | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | Common Stock | 785688102 |
| BX | BLACKSTONE GROUP | 115 | $6,000 | 0.0% | $52.17 * | $39.22 | +0.4% | Common Stock | 09260D107 |
| TJX | TJX COS | 100 | $6,000 | 0.0% | $60.00 * | $45.47 | +13.0% | Common Stock | 872540109 |
| — | CERNER CORP | 93 | $6,000 | 0.0% | $64.52 | $53.76 | — | Common Stock | 156782104 |
| TDOC | TELADOC HEALTH | 85 | $6,000 | 0.0% | $70.59 * | $58.28 | +16.2% | Common Stock | 87918A105 |
| — | VIACOM INC | 270 | $6,000 | 0.0% | $22.22 | $29.36 | — | Common Stock | 92553P201 |
| — | AMARIN CORP | 408 | $6,000 | 0.0% | $14.71 | $14.71 | — | Common Stock | 023111206 |
| — | BNY MELLON | 679 | $6,000 | 0.0% | $8.84 | $8.94 | — | ETF and MF Closed | 05589T104 |
| EMB | ISHARES JPMORGAN | 55 | $6,000 | 0.0% | $109.09 * | $110.33 | +2.7% | ETF and MF Closed | 464288281 |
| SMLF | ISHARES EDGE | 139 | $6,000 | 0.0% | $43.17 * | $39.95 | -0.1% | ETF and MF Closed | 46434V290 |
| SNPS | SYNOPSYS INC | 45 | $6,000 | 0.0% | $133.33 * | $99.10 | +38.5% | Common Stock | 871607107 |
| MXI | ISHARES GLOBAL | 99 | $6,000 | 0.0% | $60.61 * | $61.93 | +1.3% | ETF and MF Closed | 464288695 |
| DON | WISDOMTREE U S | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +4.0% | ETF and MF Closed | 97717W505 |
| ACWV | ISHARES EDGE | 61 | $6,000 | 0.0% | $98.36 * | $85.92 | +10.3% | ETF and MF Closed | 464286525 |
| A | AGILENT TECHNOLOGIES | 74 | $6,000 | 0.0% | $81.08 * | $69.66 | +5.4% | Common Stock | 00846U101 |
| PBP | INVESCO S&P | 292 | $6,000 | 0.0% | $20.55 * | $20.55 | +5.4% | ETF and MF Closed | 46137V399 |
| FISV | FISERV INC | 54 | $6,000 | 0.0% | $111.11 * | $82.51 | +25.5% | Common Stock | 337738108 |
| NVO | NOVO NORDISK | 124 | $6,000 | 0.0% | $48.39 * | $49.15 | +5.2% | Common Stock | 670100205 |
| — | CALAMOS STRATEGIC | 446 | $6,000 | 0.0% | $13.45 | $15.63 | — | ETF and MF Closed | 128125101 |
| CSL | CARLISLE COMPANIES | 40 | $6,000 | 0.0% | $150.00 * | $106.13 | +27.1% | Common Stock | 142339100 |
| — | ROYCE VALUE | 430 | $6,000 | 0.0% | $13.95 | $13.95 | — | ETF and MF Closed | 780910105 |
| — | NATIONAL OILWELL | 275 | $6,000 | 0.0% | $21.82 | $25.45 | — | Common Stock | 637071101 |
| OSPN | ONESPAN INC | 400 | $6,000 | 0.0% | $15.00 * | $16.47 | -14.7% | Common Stock | 68287N100 |
| NXPI | NXP SEMICONDUCTORS | 56 | $6,000 | 0.0% | $107.14 * | $78.57 | +25.2% | Common Stock | N6596X109 |
| NWL | NEWELL BRANDS | 300 | $6,000 | 0.0% | $20.00 * | $10.96 | +28.3% | Common Stock | 651229106 |
| QCLN | FIRST TRUST | 302 | $6,000 | 0.0% | $19.87 * | $19.70 | +8.7% | ETF and MF Closed | 33733E500 |
| JAZZ | JAZZ PHARMACEUTICALS | 49 | $6,000 | 0.0% | $122.45 * | $130.67 | -1.9% | Common Stock | G50871105 |
| — | COHEN & STEERS | 409 | $6,000 | 0.0% | $14.67 | $14.67 | — | ETF and MF Closed | 19247L106 |
| MCO | MOODYS CORP | 31 | $6,000 | 0.0% | $193.55 | $154.93 | +25.5% | Common Stock | 615369105 |
| — | INDEXIQ GLOBAL | 173 | $5,000 | 0.0% | $28.90 | $34.68 | — | ETF and MF Closed | 45409B834 |
| PWR | QUANTA SERVICES | 122 | $5,000 | 0.0% | $40.98 * | $34.29 | +8.6% | Common Stock | 74762E102 |
| IXG | ISHARES GLOBAL | 85 | $5,000 | 0.0% | $58.82 * | $61.50 | +4.2% | ETF and MF Closed | 464287333 |
| — | ANNALY CAPITAL | 533 | $5,000 | 0.0% | $9.38 | $9.38 | — | Common Stock | 035710409 |
| LUV | SOUTHWEST AIRLINES | 84 | $5,000 | 0.0% | $59.52 * | $48.02 | +3.9% | Common Stock | 844741108 |
| — | BLACKROCK ENHANCED | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | ETF and MF Closed | 09251A104 |
| MAS | MASCO CORP | 123 | $5,000 | 0.0% | $40.65 * | $32.61 | +15.1% | Common Stock | 574599106 |
| RSPR | INVESCO S&P | 157 | $5,000 | 0.0% | $31.85 | $28.55 | +11.5% | ETF and MF Closed | 46137V290 |
| VCR | VANGUARD CONSUMER | 30 | $5,000 | 0.0% | $166.67 * | $165.06 | +9.1% | ETF and MF Closed | 92204A108 |
| FCX | FREEPORT MCMORAN | 500 | $5,000 | 0.0% | $10.00 * | $10.89 | -18.5% | Common Stock | 35671D857 |
| XNTK | SPDR SERIES | 70 | $5,000 | 0.0% | $71.43 | $66.86 | +8.8% | ETF and MF Closed | 78464A102 |
| ARKK | ARK INNOVATION | 122 | $5,000 | 0.0% | $40.98 * | $44.02 | -2.6% | ETF and MF Closed | 00214Q104 |
| FDN | FIRST TRUST | 34 | $5,000 | 0.0% | $147.06 * | $141.25 | -4.7% | ETF and MF Closed | 33733E302 |
| — | ETRADE FINANCIAL | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Common Stock | 269246401 |
| LEA | LEAR CORP | 44 | $5,000 | 0.0% | $113.64 * | $126.94 | -18.1% | Common Stock | 521865204 |
| TWIN | TWIN DISC | 500 | $5,000 | 0.0% | $10.00 * | $11.46 | -10.6% | Common Stock | 901476101 |
| EMHY | ISHARES EMERGING | 113 | $5,000 | 0.0% | $44.25 * | $46.31 | +0.4% | ETF and MF Closed | 464286285 |
| HAL | HALLIBURTON COMPANY | 269 | $5,000 | 0.0% | $18.59 * | $25.98 | -35.5% | Common Stock | 406216101 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +8.2% | Common Stock | 80105N105 |
| — | NEW SENIOR | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 648691103 |
| DOL | WISDOMTREE INTL | 115 | $5,000 | 0.0% | $43.48 * | $45.46 | +1.1% | ETF and MF Closed | 97717W794 |
| IHDG | WISDOMTREE TRUST | 140 | $5,000 | 0.0% | $35.71 * | $30.56 | +10.0% | ETF and MF Closed | 97717X594 |
| SCCO | SOUTHERN COPPER | 146 | $5,000 | 0.0% | $34.25 * | $24.43 | +2.4% | Common Stock | 84265V105 |
| PLD | PROLOGIS INC | 54 | $5,000 | 0.0% | $92.59 * | $56.37 | +27.3% | Common Stock | 74340W103 |
| SEIC | SEI INVESTMENTS | 90 | $5,000 | 0.0% | $55.56 | $45.74 | +19.1% | Common Stock | 784117103 |
| TDS | TELEPHONE & DATA | 208 | $5,000 | 0.0% | $24.04 * | $34.05 | -24.2% | Common Stock | 879433829 |
| AMAT | APPLIED MATERIALS | 108 | $5,000 | 0.0% | $46.30 | $35.32 | +33.0% | Common Stock | 038222105 |
| — | ALPS ALERIAN | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF and MF Closed | 00162Q866 |
| AA | ALCOA UPSTREAM | 244 | $5,000 | 0.0% | $20.49 * | $27.32 | -29.8% | Common Stock | 013872106 |
| AMT | AMERICAN TOWER | 23 | $5,000 | 0.0% | $217.39 * | $146.03 | +27.8% | Common Stock | 03027X100 |
| BWA | BORG WARNER | 123 | $5,000 | 0.0% | $40.65 * | $31.04 | -5.5% | Common Stock | 099724106 |
| — | HANCOCK JOHN | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | ETF and MF Closed | 409735206 |
| SPYG | SPDR PORTFOLIO | 138 | $5,000 | 0.0% | $36.23 * | $35.36 | +10.0% | ETF and MF Closed | 78464A409 |
| PNC | PNC FINANCIAL | 36 | $5,000 | 0.0% | $138.89 * | $96.81 | +15.1% | Common Stock | 693475105 |
| SRLN | SPDR BLACKSTONE | 80 | $4,000 | 0.0% | $50.00 * | $45.96 | +0.8% | ETF and MF Closed | 78467V608 |
| — | CDK GLOBAL | 76 | $4,000 | 0.0% | $52.63 | $54.71 | — | Common Stock | 12508E101 |
| MPLX | MPLX | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | CHINA MOBILE | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 16941M109 |
| SHYG | ISHARES | 77 | $4,000 | 0.0% | $51.95 * | $46.16 | +0.7% | ETF and MF Closed | 46434V407 |
| IJS | ISHARES S&P | 29 | $4,000 | 0.0% | $137.93 * | $73.87 | +1.7% | ETF and MF Closed | 464287879 |
| EFX | EQUIFAX INC | 28 | $4,000 | 0.0% | $142.86 * | $100.83 | +32.9% | Common Stock | 294429105 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +4.7% | ETF and MF Closed | 808524854 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | N59465109 |
| PKB | INVESCO DYNAMIC | 123 | $4,000 | 0.0% | $32.52 | $26.50 | +23.1% | ETF and MF Closed | 46137V779 |
| DAL | DELTA AIRLINES | 75 | $4,000 | 0.0% | $53.33 * | $46.78 | +18.1% | Common Stock | 247361702 |
| DBC | INVESCO DB | 248 | $4,000 | 0.0% | $16.13 * | $15.65 | -3.9% | Common Stock | 46138B103 |
| THO | THOR INDUSTRIES | 66 | $4,000 | 0.0% | $60.61 * | $54.71 | -9.4% | Common Stock | 885160101 |
| IQ | IQIYI INC | 250 | $4,000 | 0.0% | $16.00 | $22.10 | -27.0% | Common Stock | 46267X108 |
| ALLY | ALLY FINANCIAL | 108 | $4,000 | 0.0% | $37.04 * | $21.00 | +28.7% | Common Stock | 02005N100 |
| — | FIRST TRUST | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | ETF and MF Closed | 33739B104 |
| FDS | FACTSET RESEARCH | 16 | $4,000 | 0.0% | $250.00 * | $209.19 | +9.4% | Common Stock | 303075105 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $79.55 | +15.2% | Common Stock | G5960L103 |
| NTR | NUTRIEN LTD | 72 | $4,000 | 0.0% | $55.56 * | $41.21 | -1.8% | Common Stock | 67077M108 |
| MELI | MERCADOLIBRE INC | 7 | $4,000 | 0.0% | $571.43 * | $398.69 | +38.3% | Common Stock | 58733R102 |
| HL | HECLA MINING | 2,400 | $4,000 | 0.0% | $1.67 | $2.43 | -29.7% | Common Stock | 422704106 |
| NDAQ | NASDAQ INC | 44 | $4,000 | 0.0% | $90.91 * | $27.33 | +10.9% | Common Stock | 631103108 |
| BKLN | INVESCO SENIOR | 165 | $4,000 | 0.0% | $24.24 * | $22.59 | +0.0% | ETF and MF Closed | 46138G508 |
| HST | HOST HOTELS | 223 | $4,000 | 0.0% | $17.94 * | $14.30 | -3.1% | Common Stock | 44107P104 |
| JEF | JEFFERIES FINANCIAL | 205 | $4,000 | 0.0% | $19.51 * | $14.27 | +1.3% | Common Stock | 47233W109 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | Common Stock | 09247X101 |
| USHY | ISHARES BROAD | 103 | $4,000 | 0.0% | $38.83 * | $40.81 | +0.3% | ETF and MF Closed | 46435U853 |
| EQIX | EQUINIX INC | 7 | $4,000 | 0.0% | $571.43 * | $358.00 | +43.5% | Common Stock | 29444U700 |
| — | VARIAN MEDICAL | 35 | $4,000 | 0.0% | $114.29 | $135.14 | — | Common Stock | 92220P105 |
| GSY | INVESCO ULTRA | 75 | $4,000 | 0.0% | $53.33 * | $50.19 | +0.4% | ETF and MF Closed | 46090A887 |
| VWOB | VANGUARD EMERGING | 44 | $4,000 | 0.0% | $90.91 * | $76.79 | +5.0% | ETF and MF Closed | 921946885 |
| KSS | KOHLS CORP | 80 | $4,000 | 0.0% | $50.00 | $67.84 | -26.8% | Common Stock | 500255104 |
| GPC | GENUINE PARTS | 44 | $4,000 | 0.0% | $90.91 * | $84.75 | -1.7% | Common Stock | 372460105 |
| FTSL | FIRST TRUST | 74 | $4,000 | 0.0% | $54.05 * | $47.15 | +0.6% | ETF and MF Closed | 33738D309 |
| FANG | DIAMONDBACK ENERGY | 31 | $3,000 | 0.0% | $96.77 * | $80.61 | -13.1% | Common Stock | 25278X109 |
| XAWPX | ABERDEEN GLOBAL | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | ETF and MF Closed | 00302L108 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +18.4% | Common Stock | 049560105 |
| — | APTIV PLC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Common Stock | G6095L109 |
| GMAB | GENMAB A/S | 128 | $3,000 | 0.0% | $23.44 * | $19.44 | +4.2% | Common Stock | 372303206 |
| VST | VISTRA ENERGY | 119 | $3,000 | 0.0% | $25.21 * | $21.52 | +7.8% | Common Stock | 92840M102 |
| ASML | ASML HOLDING | 14 | $3,000 | 0.0% | $214.29 * | $177.00 | +40.4% | Common Stock | N07059210 |
| — | GOLAR LNG | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | Y2745C102 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | +2.1% | ETF and MF Closed | 922042866 |
| GRMN | GARMIN LTD | 38 | $3,000 | 0.0% | $78.95 * | $64.40 | +14.3% | Common Stock | H2906T109 |
| URI | UNITED RENTALS | 27 | $3,000 | 0.0% | $111.11 * | $118.88 | +1.5% | Common Stock | 911363109 |
| WAB | WABTEC | 45 | $3,000 | 0.0% | $66.67 * | $69.09 | +0.2% | Common Stock | 929740108 |
| ARKG | ARK GENOMIC | 114 | $3,000 | 0.0% | $26.32 * | $29.53 | -0.0% | ETF and MF Closed | 00214Q302 |
| — | AON PLC | 13 | $3,000 | 0.0% | $230.77 | $150.00 | — | Common Stock | G0408V102 |
| AXTA | AXALTA COATING | 98 | $3,000 | 0.0% | $30.61 | $25.75 | +17.1% | Common Stock | G0750C108 |
| — | DUKE REALTY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 264411505 |
| INTU | INTUIT INC | 12 | $3,000 | 0.0% | $250.00 * | $221.02 | +15.5% | Common Stock | 461202103 |
| AL | AIR LEASE | 62 | $3,000 | 0.0% | $48.39 * | $31.72 | +14.9% | Common Stock | 00912X302 |
| AAL | AMERICAN AIRLINES | 115 | $3,000 | 0.0% | $26.09 * | $33.11 | -19.1% | Common Stock | 02376R102 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +5.2% | ETF and MF Closed | 808524870 |
| SRE | SEMPRA ENERGY | 17 | $3,000 | 0.0% | $176.47 * | $47.14 | +27.9% | Common Stock | 816851109 |
| CAG | CONAGRA BRANDS | 111 | $3,000 | 0.0% | $27.03 * | $17.39 | +36.1% | Common Stock | 205887102 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 * | $56.67 | +3.4% | ETF and MF Closed | 922042676 |
| — | PIMCO INCOME | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | ETF and MF Closed | 72201J104 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +2.9% | ETF and MF Closed | 92206C771 |
| — | ROYAL DUTCH | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Common Stock | 780259107 |
| CWB | SPDR BLOOMBERG | 65 | $3,000 | 0.0% | $46.15 * | $50.72 | +3.4% | ETF and MF Closed | 78464A359 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $300.00 * | $265.05 | -8.6% | Common Stock | 444859102 |
| RMR | RMR GROUP | 75 | $3,000 | 0.0% | $40.00 * | $35.98 | -29.9% | Common Stock | 74967R106 |
| HDB | HDFC BANK | 52 | $3,000 | 0.0% | $57.69 | $51.87 | +10.0% | Common Stock | 40415F101 |
| RF | REGIONS FINANCIAL | 159 | $3,000 | 0.0% | $18.87 * | $11.54 | +6.1% | Common Stock | 7591EP100 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.12 | -17.3% | Common Stock | 654902204 |
| PUK | PRUDENTIAL PLC | 71 | $3,000 | 0.0% | $42.25 * | $39.66 | -8.3% | Common Stock | 74435K204 |
| NOW | SERVICENOW INC | 12 | $3,000 | 0.0% | $250.00 * | $43.97 | +15.5% | Common Stock | 81762P102 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $75.37 | +14.6% | Common Stock | 654106103 |
| HCA | HCA HEALTHCARE | 29 | $3,000 | 0.0% | $103.45 * | $124.84 | -8.4% | Common Stock | 40412C101 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 410345102 |
| IVOV | VANGUARD S&P | 15 | $2,000 | 0.0% | $133.33 * | $58.95 | +4.6% | ETF and MF Closed | 921932844 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $16.70 | -8.6% | Common Stock | 40434L105 |
| BHF | BRIGHTHOUSE FINANCIAL | 42 | $2,000 | 0.0% | $47.62 * | $37.45 | +8.1% | Common Stock | 10922N103 |
| — | CYRUSONE INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | Common Stock | 23283R100 |
| CMI | CUMMINS INC | 12 | $2,000 | 0.0% | $166.67 * | $125.76 | +10.6% | Common Stock | 231021106 |
| RJF | RAYMOND JAMES | 19 | $2,000 | 0.0% | $105.26 * | $48.09 | +3.9% | Common Stock | 754730109 |
| RGA | REINSURANCE GROUP | 10 | $2,000 | 0.0% | $200.00 * | $143.96 | +11.1% | Common Stock | 759351604 |
| ICLR | ICON PLC | 16 | $2,000 | 0.0% | $125.00 * | $136.30 | +8.1% | Common Stock | G4705A100 |
| ICE | INTERCONTINENTAL EXCH | 25 | $2,000 | 0.0% | $80.00 * | $68.54 | +24.3% | Common Stock | 45866F104 |
| — | CATALENT INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | Common Stock | 148806102 |
| CUK | CARNIVAL PLC | 58 | $2,000 | 0.0% | $34.48 | $51.72 | — | Common Stock | 14365C103 |
| — | IAC / INTERACTIVECORP | 8 | $2,000 | 0.0% | $250.00 | $222.22 | — | Common Stock | 44919P508 |
| — | LIBERTY MEDIA | 56 | $2,000 | 0.0% | $35.71 | $45.26 | — | Common Stock | 531229607 |
| LW | LAMB WESTON | 23 | $2,000 | 0.0% | $86.96 * | $62.45 | +5.5% | Common Stock | 513272104 |
| BMO | BANK MONTREAL | 25 | $2,000 | 0.0% | $80.00 * | $55.18 | +2.0% | Common Stock | 063671101 |
| MAA | MID AMERICA | 14 | $2,000 | 0.0% | $142.86 * | $81.51 | +28.7% | Common Stock | 59522J103 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | ETF and MF Closed | 464286145 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 339041105 |
| MCHI | ISHARES MSCI | 33 | $2,000 | 0.0% | $60.61 * | $57.56 | -2.6% | ETF and MF Closed | 46429B671 |
| MMLP | MARTIN MIDSTREAM | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| NOMD | NOMAD FOODS | 76 | $2,000 | 0.0% | $26.32 * | $19.23 | +6.6% | Common Stock | G6564A105 |
| — | CREDIT SUISSE | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Common Stock | 225401108 |
| MKC | MC CORMICK | 10 | $2,000 | 0.0% | $200.00 * | $59.09 | +16.7% | Common Stock | 579780206 |
| IVOG | VANGUARD S&P | 11 | $2,000 | 0.0% | $181.82 * | $65.15 | +7.0% | ETF and MF Closed | 921932869 |
| BAH | BOOZ ALLEN | 23 | $2,000 | 0.0% | $86.96 * | $45.86 | +37.9% | Common Stock | 099502106 |
| EVRG | EVERGY INC | 29 | $2,000 | 0.0% | $68.97 * | $43.70 | +19.4% | Common Stock | 30034W106 |
| — | AMERICAN OUTDOOR | 342 | $2,000 | 0.0% | $5.85 | $9.43 | — | Common Stock | 02874P103 |
| KAI | KADANT INC | 18 | $2,000 | 0.0% | $111.11 * | $82.34 | +2.5% | Common Stock | 48282T104 |
| TSCO | TRACTOR SUPPLY | 19 | $2,000 | 0.0% | $105.26 * | $16.60 | -1.2% | Common Stock | 892356106 |
| EPR | EPR PROPERTIES | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 26884U109 |
| TSM | TAIWAN SEMICONDUCTOR | 43 | $2,000 | 0.0% | $46.51 | $38.15 | +21.8% | Common Stock | 874039100 |
| ZBH | ZIMMER BIOMET | 15 | $2,000 | 0.0% | $133.33 * | $107.44 | +17.9% | Common Stock | 98956P102 |
| WEX | WEX INC | 11 | $2,000 | 0.0% | $181.82 * | $168.97 | +19.6% | Common Stock | 96208T104 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | -8.3% | Common Stock | 92532F100 |
| UAA | UNDER ARMOUR | 100 | $2,000 | 0.0% | $20.00 | $20.95 | -4.8% | Common Stock | 904311107 |
| FRCB | FIRST REPUBLIC | 18 | $2,000 | 0.0% | $111.11 * | $95.86 | -1.4% | Common Stock | 33616C100 |
| USB | U S BANCORP DE | 37 | $2,000 | 0.0% | $54.05 * | $37.60 | +12.8% | Common Stock | 902973304 |
| ANIP | ANI PHARMACEUTICALS | 30 | $2,000 | 0.0% | $66.67 * | $58.83 | +23.9% | Common Stock | 00182C103 |
| LEVI | LEVI STRAUSS | 100 | $2,000 | 0.0% | $20.00 * | $19.35 | -15.1% | Common Stock | 52736R102 |
| GWX | SPDR S&P | 70 | $2,000 | 0.0% | $28.57 * | $29.84 | -1.5% | ETF and MF Closed | 78463X871 |
| GXC | SPDR S&P | 23 | $2,000 | 0.0% | $86.96 * | $95.03 | -5.0% | ETF and MF Closed | 78463X400 |
| AWK | AMERICAN WATER | 18 | $2,000 | 0.0% | $111.11 | $86.27 | +28.0% | Common Stock | 030420103 |
| — | GCI LIBERTY | 31 | $2,000 | 0.0% | $64.52 | $44.75 | — | Common Stock | 36164V305 |
| KEYS | KEYSIGHT TECHNOLOGIES | 17 | $2,000 | 0.0% | $117.65 * | $77.62 | +25.3% | Common Stock | 49338L103 |
| TAL | TAL EDUCATION | 44 | $2,000 | 0.0% | $45.45 * | $32.44 | +5.6% | Common Stock | 874080104 |
| — | SERVICEMASTER GLOBAL | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | Common Stock | 81761R109 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $291.63 | +1.5% | Common Stock | 452327109 |
| EEFT | EURONET WORLDWIDE | 11 | $2,000 | 0.0% | $181.82 * | $124.65 | +17.4% | Common Stock | 298736109 |
| — | WYNDHAM DESTINATIONS | 36 | $2,000 | 0.0% | $55.56 | $43.21 | — | Common Stock | 98310W108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | -11.5% | Common Stock | M85548101 |
| SUI | SUN COMMUNITIES INC | 16 | $2,000 | 0.0% | $125.00 | $111.11 | — | Common Stock | 866674104 |
| SYK | STRYKER CORP | 10 | $2,000 | 0.0% | $200.00 | $167.09 | +21.1% | Common Stock | 863667101 |
| DEO | DIAGEO PLC | 10 | $2,000 | 0.0% | $200.00 * | $152.59 | +7.2% | Common Stock | 25243Q205 |
| — | AEROJET ROCKETDYNE | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | Common Stock | 007800105 |
| ALC | ALCON INC | 28 | $2,000 | 0.0% | $71.43 * | $57.87 | -0.7% | Common Stock | H01301128 |
| ALGN | ALIGN TECHNOLOGY | 10 | $2,000 | 0.0% | $200.00 * | $207.89 | -13.0% | Common Stock | 016255101 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $108.73 | +8.4% | Common Stock | 803054204 |
| MWA | MUELLER WATER | 200 | $2,000 | 0.0% | $10.00 | $8.94 | +13.2% | Common Stock | 624758108 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | +2.3% | Common Stock | 57776J100 |
| ZTS | ZOETIS INC | 16 | $2,000 | 0.0% | $125.00 * | $85.91 | +37.7% | Common Stock | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 * | $226.53 | +42.1% | Common Stock | 879360105 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 | $267.85 | +22.2% | Common Stock | 879369106 |
| CB | CHUBB LTD | 10 | $2,000 | 0.0% | $200.00 * | $118.54 | +23.1% | Common Stock | H1467J104 |
| — | TILRAY INC | 65 | $2,000 | 0.0% | $30.77 | $61.54 | — | Common Stock | 88688T100 |
| — | CONCHO RESOURCES INC | 29 | $2,000 | 0.0% | $68.97 | $95.12 | — | Common Stock | 20605P101 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2,000 | 0.0% | $44.44 * | $12.29 | +7.3% | ETF and MF Closed | 808524771 |
| DHR | DANAHER CORP | 12 | $2,000 | 0.0% | $166.67 * | $99.39 | +25.4% | Common Stock | 235851102 |
| — | DISCOVER FINANCIAL | 25 | $2,000 | 0.0% | $80.00 | $70.65 | — | Common Stock | 254709108 |
| — | AURORA CANNABIS | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 05156X108 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $167.62 | +12.2% | Common Stock | 73278L105 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +23.8% | Common Stock | 147528103 |
| SLYV | SPDR SERIES | 20 | $1,000 | 0.0% | $50.00 * | $60.30 | +1.6% | ETF and MF Closed | 78464A300 |
| — | NOBLE ENERGY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 655044105 |
| ALLE | ALLEGION PUBLIC | 13 | $1,000 | 0.0% | $76.92 * | $79.73 | +20.1% | Common Stock | G0176J109 |
| ACM | AECOM | 24 | $1,000 | 0.0% | $41.67 * | $34.64 | +4.3% | Common Stock | 00766T100 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | +10.0% | Common Stock | 001055102 |
| SCHX | SCHWAB US | 17 | $1,000 | 0.0% | $58.82 * | $10.83 | +9.1% | ETF and MF Closed | 808524201 |
| SLM | SLM CORP | 91 | $1,000 | 0.0% | $10.99 * | $10.35 | -14.8% | Common Stock | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $57.83 | +1.9% | Common Stock | 25659T107 |
| — | MARVELL TECHNOLOGY | 53 | $1,000 | 0.0% | $18.87 | $16.13 | — | Common Stock | G5876H105 |
| SBNY | SIGNATURE BANK | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 82669G104 |
| MSGS | MADISON SQUARE | 3 | $1,000 | 0.0% | $333.33 * | $203.16 | -7.5% | Common Stock | 55825T103 |
| CHDN | CHURCHILL DOWNS | 11 | $1,000 | 0.0% | $90.91 * | $44.57 | +35.2% | Common Stock | 171484108 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $74.46 | -1.9% | Common Stock | 12541W209 |
| MTD | METTLER TOLEDO INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $650.03 | +8.4% | Common Stock | 592688105 |
| CHWY | CHEWY INC | 42 | $1,000 | 0.0% | $23.81 * | $33.77 | -27.2% | Common Stock | 16679L109 |
| AMN | AMN HEALTHCARE | 23 | $1,000 | 0.0% | $43.48 * | $54.82 | +5.0% | Common Stock | 001744101 |
| CCJ | CAMECO CORP | 112 | $1,000 | 0.0% | $8.93 * | $11.72 | -20.9% | Common Stock | 13321L108 |
| IJT | ISHARES S&P | 6 | $1,000 | 0.0% | $166.67 * | $88.37 | +0.9% | ETF and MF Closed | 464287887 |
| ADC | AGREE REALTY | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 008492100 |
| SABR | SABRE CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.20 | +0.9% | Common Stock | 78573M104 |
| BTI | BRITISH AMERN | 22 | $1,000 | 0.0% | $45.45 * | $36.38 | +1.4% | Common Stock | 110448107 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $29.80 | +12.4% | Common Stock | 039653100 |
| SCHA | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $17.11 | +1.9% | ETF and MF Closed | 808524607 |
| TEVA | TEVA PHARMACEUTICAL | 214 | $1,000 | 0.0% | $4.67 * | $12.42 | -44.6% | Common Stock | 881624209 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | +11.1% | ETF and MF Closed | 808524847 |
| — | SVB FINANCIAL | 4 | $1,000 | 0.0% | $250.00 | $166.67 | — | Common Stock | 78486Q101 |
| BPOP | POPULAR INC | 18 | $1,000 | 0.0% | $55.56 * | $43.24 | +3.3% | Common Stock | 733174700 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | +15.0% | Common Stock | 87165B103 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -17.8% | Common Stock | 35137L105 |
| FNF | FIDELITY NATIONAL | 32 | $1,000 | 0.0% | $31.25 * | $25.36 | +27.6% | Common Stock | 31620R303 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | -22.5% | Common Stock | 860897107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 31 | $1,000 | 0.0% | $32.26 * | $34.26 | -19.8% | Common Stock | 868459108 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | +2.0% | ETF and MF Closed | 808524755 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | -0.8% | ETF and MF Closed | 808524706 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -3.2% | ETF and MF Closed | 97717W869 |
| SCHF | SCHWAB INTL | 23 | $1,000 | 0.0% | $43.48 * | $15.24 | +4.5% | ETF and MF Closed | 808524805 |
| PKG | PACKAGING CORP | 10 | $1,000 | 0.0% | $100.00 * | $76.99 | +14.1% | Common Stock | 695156109 |
| STPZ | PIMCO 1-5 | 15 | $1,000 | 0.0% | $66.67 * | $51.28 | +2.2% | ETF and MF Closed | 72201R205 |
| — | SOUTH STATE | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | Common Stock | 840441109 |
| — | AK STEEL | 497 | $1,000 | 0.0% | $2.01 | $2.01 | — | Common Stock | 001547108 |
| — | AMERICAN INTL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Warrants | 026874156 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | +0.5% | Common Stock | 42824C109 |
| — | QURATE RETAIL | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Common Stock | 74915M100 |
| — | RITE AID | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 767754872 |
| REZI | RESIDEO TECHNOLOGIES | 83 | $1,000 | 0.0% | $12.05 * | $22.16 | -35.2% | Common Stock | 76118Y104 |
| RIO | RIO TINTO | 25 | $1,000 | 0.0% | $40.00 * | $54.98 | -5.3% | Common Stock | 767204100 |
| RBC | RBC BEARINGS | 8 | $1,000 | 0.0% | $125.00 * | $134.29 | +23.5% | Common Stock | 75524B104 |
| ROST | ROSS STORES | 7 | $1,000 | 0.0% | $142.86 * | $85.69 | +20.6% | Common Stock | 778296103 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -19.3% | Common Stock | 693656100 |
| RS | RELIANCE STEEL | 9 | $1,000 | 0.0% | $111.11 * | $85.41 | +16.7% | Common Stock | 759509102 |
| RWJ | INVESCO S&P | 8 | $1,000 | 0.0% | $125.00 * | $21.42 | -0.8% | ETF and MF Closed | 46138G664 |
| — | FITBIT INC | 350 | $1,000 | 0.0% | $2.86 | $5.71 | — | Common Stock | 33812L102 |
| FLEX | FLEX LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.15 | +10.3% | Common Stock | Y2573F102 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | +2.9% | ETF and MF Closed | 808524763 |
| — | IAA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 449253103 |
| — | ID SYSTEMS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 449489103 |
| — | BLACK KNIGHT | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 09215C105 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $314.89 | -26.1% | Common Stock | 09062X103 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF and MF Closed | 454089103 |
| COLD | AMERICOLD REALTY | 38 | $1,000 | 0.0% | $26.32 | $33.93 | — | Common Stock | 03064D108 |
| — | COTT CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 22163N106 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $13.47 | -5.6% | Common Stock | G491BT108 |
| HOMB | HOME BANCSHARES | 63 | $1,000 | 0.0% | $15.87 * | $18.55 | +1.3% | Common Stock | 436893200 |
| JBHT | HUNT JB | 10 | $1,000 | 0.0% | $100.00 * | $97.26 | +7.4% | Common Stock | 445658107 |
| JBTM | JOHN BEAN | 7 | $1,000 | 0.0% | $142.86 * | $82.37 | +18.0% | Common Stock | 477839104 |
| LYV | LIVE NATION | 13 | $1,000 | 0.0% | $76.92 * | $56.72 | +17.0% | Common Stock | 538034109 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $3.63 | -31.5% | Common Stock | 416906105 |
| NGVT | INGEVITY CORP | 9 | $1,000 | 0.0% | $111.11 * | $100.46 | -15.5% | Common Stock | 45688C107 |
| NVT | NVENT ELECTRIC | 39 | $1,000 | 0.0% | $25.64 * | $22.23 | -12.8% | Common Stock | G6700G107 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -51.8% | Common Stock | 22717L101 |
| PB | PROSPERITY BANCSHARES | 15 | $1,000 | 0.0% | $66.67 * | $57.37 | +0.7% | Common Stock | 743606105 |
| — | FEDERAL REALTY | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 313747206 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $62.73 | +18.6% | Common Stock | 50189K103 |
| KEY | KEYCORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $11.97 | +10.1% | Common Stock | 493267108 |
| OPLN | KAR AUCTION | 27 | $1,000 | 0.0% | $37.04 * | $18.85 | +30.2% | Common Stock | 48238T109 |
| APH | AMPHENOL CORP | 12 | $1,000 | 0.0% | $83.33 * | $20.93 | +8.7% | Common Stock | 032095101 |
| — | APERGY CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 03755L104 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +23.2% | Common Stock | 34964C106 |
| ARCC | ARES CAPITAL | 59 | $1,000 | 0.0% | $16.95 * | $8.68 | +18.7% | ETF and MF Closed | 04010L103 |
| ASGN | ASGN INC | 18 | $1,000 | 0.0% | $55.56 * | $61.43 | +2.3% | Common Stock | 00191U102 |
| AWI | ARMSTRONG WORLD | 8 | $1,000 | 0.0% | $125.00 * | $65.06 | +39.5% | Common Stock | 04247X102 |
| LFUS | LITTELFUSE INC | 8 | $1,000 | 0.0% | $125.00 * | $184.61 | -4.0% | Common Stock | 537008104 |
| TRU | TRANSUNION | 16 | $1,000 | 0.0% | $62.50 * | $59.96 | +31.4% | Common Stock | 89400J107 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +6.4% | Common Stock | 87305R109 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $44.26 | +1.1% | ETF and MF Closed | 464286665 |
| EOG | EOG RESOURCES | 10 | $1,000 | 0.0% | $100.00 * | $71.93 | -21.7% | Common Stock | 26875P101 |
| EMLC | VANECK VECTORS | 23 | $1,000 | 0.0% | $43.48 * | $33.94 | -2.8% | ETF and MF Closed | 92189H300 |
| UTMD | UTAH MEDICAL PRODS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.92 | +9.0% | Common Stock | 917488108 |
| VALPQ | VALARIS PLC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | G9402V109 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $12.94 | -11.1% | Common Stock | 91912E105 |
| — | GENESEE & WYOMING | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | Common Stock | 371559105 |
| GTLS | CHART INDUSTRIES | 16 | $1,000 | 0.0% | $62.50 | $67.72 | -7.9% | Common Stock | 16115Q308 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | +2.6% | ETF and MF Closed | 922042874 |
| — | VERINT SYSTEMS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 92343X100 |
| VSS | VANGUARD FTSE | 10 | $1,000 | 0.0% | $100.00 | $101.73 | +0.2% | ETF and MF Closed | 922042718 |
| GRFS | GRIFOLS S A | 63 | $1,000 | 0.0% | $15.87 * | $19.11 | +4.9% | Common Stock | 398438408 |
| — | GRACE W R | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 38388F108 |
| VVV | VALVOLINE INC | 62 | $1,000 | 0.0% | $16.13 * | $18.75 | +17.5% | Common Stock | 92047W101 |
| — | GARDNER DENVER | 45 | $1,000 | 0.0% | $22.22 | $35.09 | — | Common Stock | 36555P107 |
| — | WELLCARE HEALTHPLANS | 4 | $1,000 | 0.0% | $250.00 | $333.33 | — | Common Stock | 94946T106 |
| ANGO | ANGIODYNAMICS INC | 25 | $0 | 0.0% | $0.00 | $21.06 | -12.6% | Common Stock | 03475V101 |
| — | FIVE STAR | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Common Stock | 33832D106 |
| LITE | LUMENTUM HOLDINGS | 1 | $0 | 0.0% | $0.00 | $47.97 | +11.7% | Common Stock | 55024U109 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $0.00 | $47.35 | -11.0% | Common Stock | 34959J108 |
| — | WABCO HOLDINGS | 3 | $0 | 0.0% | $0.00 | $166.67 | — | Common Stock | 92927K102 |
| — | L BRANDS | 17 | $0 | 0.0% | $0.00 | $58.82 | — | Common Stock | 501797104 |
| ASH | ASHLAND GLOBAL | 5 | $0 | 0.0% | $0.00 | $68.43 | +1.0% | Common Stock | 044186104 |
| — | FRONTIER COMMUNICATIONS | 158 | $0 | 0.0% | $0.00 | $40.00 | — | Common Stock | 35906A306 |
| — | BLUE APRON | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09523Q200 |
| — | FUELCELL ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35952H601 |
| GT | GOODYEAR TIRE | 8 | $0 | 0.0% | $0.00 | $19.47 | -26.0% | Common Stock | 382550101 |
| GTX | GARRETT MOTION | 26 | $0 | 0.0% | $0.00 | $15.07 | -33.9% | Common Stock | 366505105 |
| — | MALLINCKRODT PUBLIC | 150 | $0 | 0.0% | $0.00 | $11.11 | — | Common Stock | G5785G107 |
| — | MICRO FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | CORNERSTONE STRATEGIC | 17 | $0 | 0.0% | $0.00 | $58.82 | — | ETF and MF Closed | 21924B302 |
| — | CALIFORNIA RESOURCES | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Common Stock | 13057Q206 |
| CPRI | CAPRI HOLDINGS | 7 | $0 | 0.0% | $0.00 | $43.70 | -24.1% | Common Stock | G1890L107 |
| CNDT | CONDUENT INC | 55 | $0 | 0.0% | $0.00 | $13.31 | -53.3% | Common Stock | 206787103 |
| IEZ | ISHARES U S | 28 | $0 | 0.0% | $0.00 | $24.62 | -28.5% | ETF and MF Closed | 464288844 |
| — | ORGANOVO HOLDINGS | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Common Stock | 68620A104 |
| — | CALADRIUS BIOSCIENCES | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Common Stock | 128058203 |
| — | RELIV INTL | 45 | $0 | 0.0% | $0.00 | $22.22 | — | Common Stock | 75952R209 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $0 | 0.0% | $0.00 | $27.77 | -1.4% | ETF and MF Closed | 808524730 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $0 | 0.0% | $0.00 | $30.58 | +0.5% | ETF and MF Closed | 808524748 |
| — | FIRST MIDWEST | 22 | $0 | 0.0% | $0.00 | $45.45 | — | Common Stock | 320867104 |
| — | NEOS THERAPEUTICS | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Common Stock | 64052L106 |
| — | NOBLE CORP | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | G65431101 |
| — | NV5 GLOBAL | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 62945V109 |
| VIAV | VIAVI SOLUTIONS | 6 | $0 | 0.0% | $0.00 | $11.72 | +19.6% | Common Stock | 925550105 |
| TAP | MOLSON COORS BREWING | 6 | $0 | 0.0% | $0.00 | $51.32 | -4.7% | Common Stock | 60871R209 |
| CC | CHEMOURS COMPANY | 11 | $0 | 0.0% | $0.00 | $27.31 | -57.5% | Common Stock | 163851108 |
| — | ALEXION PHARMACEUTICALS | 4 | $0 | 0.0% | $0.00 | $250.00 | — | Common Stock | 015351109 |
| — | CAMBREX CORP | 7 | $0 | 0.0% | $0.00 | $38.46 | — | Common Stock | 132011107 |
| — | ARLINGTON ASSET | 33 | $0 | 0.0% | $0.00 | $30.30 | — | Common Stock | 041356205 |
| — | SIBANYE STILLWATER | 53 | $0 | 0.0% | $0.00 | $18.87 | — | Common Stock | 825724206 |
| AFG | AMERICAN FINANCIAL | 4 | $0 | 0.0% | $0.00 | $51.58 | +15.3% | Common Stock | 025932104 |
| — | TSAKOS ENERGY | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | G9108L108 |
| PCG | PG&E CORP | 16 | $0 | 0.0% | $0.00 | $16.04 | -38.4% | Common Stock | 69331C108 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $0.00 | $31.56 | +0.8% | ETF and MF Closed | 808524888 |
| DVN | DEVON ENERGY | 7 | $0 | 0.0% | $0.00 | $20.03 | -13.1% | Common Stock | 25179M103 |
| — | WESTPORT FUEL | 123 | $0 | 0.0% | $0.00 | $8.13 | — | Common Stock | 960908309 |
| — | SEQUENTIAL BRANDS | 208 | $0 | 0.0% | $0.00 | $4.81 | — | Common Stock | 81734P107 |
| EBND | SPDR BLOOMBERG | 6 | $0 | 0.0% | $0.00 | $27.18 | +0.1% | ETF and MF Closed | 78464A391 |
| — | DNP SELECT | 27 | $0 | 0.0% | $0.00 | — | — | ETF and MF Closed | 23325P104 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $46.80 | +19.4% | Common Stock | G97822103 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Common Stock | 715347100 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $12.49 | -37.2% | Common Stock | G72800108 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $0.00 | $13.90 | -17.5% | Common Stock | 67011P100 |
| CERS | CERUS CORP | 30 | $0 | 0.0% | $0.00 | $6.07 | -15.0% | Common Stock | 157085101 |
| CINF | CINCINNATI FINL | 3 | $0 | 0.0% | $0.00 | $69.09 | +43.7% | Common Stock | 172062101 |