Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 52,820 | $7.957M | 7.1% | $150.64 * | $37.75 | -0.2% | MF Closed and MF Open | 464287614 |
| VTI | VANGUARD TOTAL | 61,636 | $7.945M | 7.1% | $128.90 | $139.88 | -7.8% | MF Closed and MF Open | 922908769 |
| BAX | BAXTER INTL | 92,885 | $7.541M | 6.7% | $81.19 * | $64.37 | +12.4% | Common Stock | 071813109 |
| AMZN | AMAZON COM | 3,097 | $6.038M | 5.4% | $1949.63 * | $87.74 | +11.1% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 73,519 | $5.601M | 5.0% | $76.18 * | $59.70 | +0.9% | Common Stock | 00287Y109 |
| EW | EDWARDS LIFESCIENCES | 27,848 | $5.253M | 4.7% | $188.63 * | $57.21 | +9.9% | Common Stock | 28176E108 |
| ITOT | ISHARES CORE | 73,011 | $4.177M | 3.7% | $57.21 | $62.61 | -8.6% | MF Closed and MF Open | 464287150 |
| ABT | ABBOTT LABORATORIES | 47,263 | $3.729M | 3.3% | $78.90 * | $70.29 | +1.4% | Common Stock | 002824100 |
| SPY | SPDR S&P | 13,273 | $3.421M | 3.1% | $257.74 | $276.24 | -6.7% | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 11,314 | $2.877M | 2.6% | $254.29 * | $43.34 | +41.9% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 14,714 | $2.802M | 2.5% | $190.43 | $170.13 | +11.9% | MF Closed and MF Open | 46090E103 |
| ICSH | ISHARES ULTRA | 52,949 | $2.645M | 2.4% | $49.95 | $50.23 | -0.6% | MF Closed and MF Open | 46434V878 |
| VIG | VANGUARD DIVIDEND | 16,462 | $1.702M | 1.5% | $103.39 | $105.84 | -2.3% | MF Closed and MF Open | 921908844 |
| IWP | ISHARES RUSSELL | 11,370 | $1.382M | 1.2% | $121.55 * | $64.36 | -5.5% | MF Closed and MF Open | 464287481 |
| MSFT | MICROSOFT CORP | 8,500 | $1.341M | 1.2% | $157.76 * | $110.36 | +36.1% | Common Stock | 594918104 |
| CVS | CVS HEALTH | 20,575 | $1.221M | 1.1% | $59.34 * | $49.16 | +0.2% | Common Stock | 126650100 |
| VGT | VANGUARD INFORMATION | 5,638 | $1.195M | 1.1% | $211.95 * | $23.83 | +11.1% | MF Closed and MF Open | 92204A702 |
| VOT | VANGUARD MID | 9,080 | $1.15M | 1.0% | $126.65 | $135.53 | -6.5% | MF Closed and MF Open | 922908538 |
| IWB | ISHARES RUSSELL | 7,594 | $1.075M | 1.0% | $141.56 | $151.50 | -6.6% | MF Closed and MF Open | 464287622 |
| MDY | SPDR S&P | 3,870 | $1.017M | 0.9% | $262.79 | $336.38 | -21.8% | MF Closed and MF Open | 78467Y107 |
| XLK | SECTOR TECHNOLOGY | 12,523 | $1.006M | 0.9% | $80.33 * | $34.28 | +17.2% | MF Closed and MF Open | 81369Y803 |
| — | INDEXIQ CHAIKIN | 45,978 | $886K | 0.8% | $19.27 | $23.86 | — | MF Closed and MF Open | 45409B388 |
| VO | VANGUARD MID | 6,544 | $862K | 0.8% | $131.72 * | $38.51 | -14.5% | MF Closed and MF Open | 922908629 |
| USMV | ISHARES EDGE | 15,605 | $843K | 0.8% | $54.02 | $62.71 | -13.9% | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 3,009 | $778K | 0.7% | $258.56 | $287.74 | -10.2% | MF Closed and MF Open | 464287200 |
| EEMV | ISHARES EDGE | 16,477 | $773K | 0.7% | $46.91 | $58.45 | -19.7% | MF Closed and MF Open | 464286533 |
| TAK | TAKEDA PHARMACEUTICAL | 48,523 | $737K | 0.7% | $15.19 | $20.12 | -24.6% | Common Stock | 874060205 |
| AGG | ISHARES CORE | 6,260 | $722K | 0.6% | $115.34 | $107.61 | +7.2% | MF Closed and MF Open | 464287226 |
| T | AT&T INC | 22,350 | $651K | 0.6% | $29.13 * | $14.80 | -0.9% | Common Stock | 00206R102 |
| VBR | VANGUARD SMALL | 7,254 | $644K | 0.6% | $88.78 | $127.51 | -30.4% | MF Closed and MF Open | 922908611 |
| PKW | INVESCO BUYBACK | 12,749 | $618K | 0.6% | $48.47 | $57.76 | -16.1% | MF Closed and MF Open | 46137V308 |
| IJR | ISHARES CORE | 10,636 | $597K | 0.5% | $56.13 | $76.68 | -26.8% | MF Closed and MF Open | 464287804 |
| SCHD | SCHWAB US | 12,799 | $576K | 0.5% | $45.00 * | $16.85 | -11.0% | MF Closed and MF Open | 808524797 |
| XLF | SECTOR FINANCIAL | 27,576 | $574K | 0.5% | $20.82 | $26.21 | -20.6% | MF Closed and MF Open | 81369Y605 |
| XLV | SECTOR HEALTHCARE | 6,318 | $560K | 0.5% | $88.64 | $90.19 | -1.8% | MF Closed and MF Open | 81369Y209 |
| DIS | WALT DISNEY | 5,743 | $555K | 0.5% | $96.64 * | $112.45 | -16.1% | Common Stock | 254687106 |
| IVW | ISHARES S&P | 3,191 | $527K | 0.5% | $165.15 * | $41.22 | +0.1% | MF Closed and MF Open | 464287309 |
| — | WALGREENS BOOTS | 11,023 | $504K | 0.4% | $45.72 | $63.18 | — | Common Stock | 931427108 |
| IWM | ISHARES RUSSELL | 4,328 | $495K | 0.4% | $114.37 | $150.84 | -24.1% | MF Closed and MF Open | 464287655 |
| MRK | MERCK & COMPANY | 6,425 | $494K | 0.4% | $76.89 * | $60.59 | +1.0% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 4,300 | $473K | 0.4% | $110.00 * | $82.07 | +16.1% | Common Stock | 742718109 |
| IWR | ISHARES RUSSELL | 10,225 | $441K | 0.4% | $43.13 | $52.00 | -17.0% | MF Closed and MF Open | 464287499 |
| CAH | CARDINAL HEALTH | 8,969 | $430K | 0.4% | $47.94 * | $40.85 | +1.0% | Common Stock | 14149Y108 |
| XLY | CONSUMER DISCRETIONARY | 4,307 | $422K | 0.4% | $97.98 * | $54.39 | -9.8% | MF Closed and MF Open | 81369Y407 |
| XLI | SECTOR INDUSTRIAL | 6,914 | $408K | 0.4% | $59.01 | $72.51 | -18.6% | MF Closed and MF Open | 81369Y704 |
| GOOG | ALPHABET INC | 343 | $399K | 0.4% | $1163.27 * | $58.54 | -1.4% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $393K | 0.4% | $131.00 * | $110.65 | +0.7% | Common Stock | 478160104 |
| LQD | ISHARES IBOXX | 3,113 | $384K | 0.3% | $123.35 | $117.32 | +5.3% | MF Closed and MF Open | 464287242 |
| EXC | EXELON CORP | 9,715 | $358K | 0.3% | $36.85 * | $26.74 | -20.1% | Common Stock | 30161N101 |
| IEF | ISHARES 7-10YR | 2,747 | $334K | 0.3% | $121.59 | $112.20 | +8.3% | MF Closed and MF Open | 464287440 |
| IWD | ISHARES RUSSELL | 3,277 | $325K | 0.3% | $99.18 | $122.42 | -19.0% | MF Closed and MF Open | 464287598 |
| XOM | EXXON MOBIL | 8,547 | $325K | 0.3% | $38.03 * | $53.76 | -45.8% | Common Stock | 30231G102 |
| MBB | ISHARES MBS | 2,880 | $318K | 0.3% | $110.42 | $105.31 | +4.9% | MF Closed and MF Open | 464288588 |
| NFLX | NETFLIX INC | 830 | $312K | 0.3% | $375.90 * | $34.67 | +8.3% | Common Stock | 64110L106 |
| CRM | SALESFORCE.COM INC | 2,147 | $309K | 0.3% | $143.92 | $153.37 | -7.2% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 2,565 | $308K | 0.3% | $120.08 * | $92.45 | +8.9% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL | 3,519 | $300K | 0.3% | $85.25 | $80.69 | +5.8% | MF Closed and MF Open | 921937835 |
| IGF | ISHARES GLOBAL | 8,691 | $297K | 0.3% | $34.17 | $42.88 | -20.4% | MF Closed and MF Open | 464288372 |
| NOBL | PROSHARES TRUST | 5,102 | $294K | 0.3% | $57.62 | $64.81 | -11.0% | MF Closed and MF Open | 74348A467 |
| IBB | ISHARES NASDAQ | 2,658 | $286K | 0.3% | $107.60 | $110.04 | -2.1% | MF Closed and MF Open | 464287556 |
| TSLA | TESLA INC | 544 | $285K | 0.3% | $523.90 * | $19.57 | +78.5% | Common Stock | 88160R101 |
| MO | ALTRIA GROUP | 7,353 | $284K | 0.3% | $38.62 * | $29.50 | -16.5% | Common Stock | 02209S103 |
| VCIT | VANGUARD INTERMEDIATE | 3,152 | $274K | 0.2% | $86.93 | $86.55 | +0.6% | MF Closed and MF Open | 92206C870 |
| GLD | SPDR GOLD | 1,779 | $263K | 0.2% | $147.84 | $133.85 | +10.6% | Common Stock | 78463V107 |
| ISRG | INTUITIVE SURGICAL | 501 | $248K | 0.2% | $495.01 * | $177.73 | -7.1% | Common Stock | 46120E602 |
| IEI | ISHARES 3-7YR | 1,825 | $243K | 0.2% | $133.15 | $127.71 | +4.4% | MF Closed and MF Open | 464288661 |
| SBUX | STARBUCKS CORP | 3,697 | $243K | 0.2% | $65.73 * | $65.14 | -11.2% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 4,513 | $242K | 0.2% | $53.62 * | $38.98 | -1.1% | Common Stock | 92343V104 |
| VNQ | VANGUARD REAL | 3,359 | $235K | 0.2% | $69.96 | $83.58 | -16.4% | MF Closed and MF Open | 922908553 |
| META | FACEBOOK INC | 1,390 | $232K | 0.2% | $166.91 | $159.37 | +3.9% | Common Stock | 30303M102 |
| ADBE | ADOBE INC | 727 | $231K | 0.2% | $317.74 | $252.10 | +26.2% | Common Stock | 00724F101 |
| AME | AMETEK INC | 3,196 | $230K | 0.2% | $71.96 * | $73.57 | -5.7% | Common Stock | 031100100 |
| PM | PHILIP MORRIS | 3,139 | $229K | 0.2% | $72.95 * | $56.51 | -3.2% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 2,501 | $225K | 0.2% | $89.96 * | $87.44 | -12.2% | Common Stock | 46625H100 |
| BWX | SPDR BLOOMBERG | 8,054 | $224K | 0.2% | $27.81 | $27.79 | +0.0% | MF Closed and MF Open | 78464A516 |
| — | HORIZON THERAPEUTICS | 7,500 | $222K | 0.2% | $29.60 | $24.00 | — | Common Stock | G46188101 |
| IEFA | ISHARES CORE | 4,393 | $219K | 0.2% | $49.85 | $59.05 | -15.5% | MF Closed and MF Open | 46432F842 |
| PPG | PPG INDUSTRIES | 2,560 | $214K | 0.2% | $83.59 * | $93.89 | -20.5% | Common Stock | 693506107 |
| XLP | SECTOR CONSUMER | 3,858 | $210K | 0.2% | $54.43 | $56.23 | -3.1% | MF Closed and MF Open | 81369Y308 |
| F | FORD MOTOR | 43,195 | $209K | 0.2% | $4.84 * | $6.14 | -40.3% | Common Stock | 345370860 |
| BDX | BECTON DICKINSON | 850 | $195K | 0.2% | $229.41 * | $212.64 | -3.7% | Common Stock | 075887109 |
| KO | COCA COLA COMPANY | 4,376 | $194K | 0.2% | $44.33 * | $38.31 | -3.1% | Common Stock | 191216100 |
| WEC | WEC ENERGY | 2,188 | $193K | 0.2% | $88.21 * | $59.63 | +22.5% | Common Stock | 92939U106 |
| GSLC | GOLDMAN SACHS | 3,567 | $186K | 0.2% | $52.14 | $60.99 | -14.4% | MF Closed and MF Open | 381430503 |
| VGLT | VANGUARD LONG | 1,831 | $185K | 0.2% | $101.04 | $91.35 | +10.6% | MF Closed and MF Open | 92206C847 |
| HD | HOME DEPOT | 988 | $185K | 0.2% | $187.25 * | $167.18 | -2.8% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS | 4,702 | $185K | 0.2% | $39.34 * | $39.04 | -15.8% | Common Stock | 17275R102 |
| IJH | ISHARES CORE | 1,210 | $174K | 0.2% | $143.80 * | $37.10 | -22.4% | MF Closed and MF Open | 464287507 |
| DVY | ISHARES SELECT | 2,353 | $173K | 0.2% | $73.52 | $95.88 | -23.3% | MF Closed and MF Open | 464287168 |
| IEMG | ISHARES CORE | 4,029 | $163K | 0.1% | $40.46 | $49.93 | -18.9% | MF Closed and MF Open | 46434G103 |
| IVE | ISHARES S&P | 1,657 | $159K | 0.1% | $95.96 | $109.81 | -12.3% | MF Closed and MF Open | 464287408 |
| TOTL | SPDR DOUBLELINE | 3,147 | $151K | 0.1% | $47.98 | $47.82 | +0.3% | MF Closed and MF Open | 78467V848 |
| IWS | ISHARES RUSS | 2,340 | $150K | 0.1% | $64.10 | $84.42 | -24.1% | MF Closed and MF Open | 464287473 |
| FLOT | ISHARES FLOATING | 3,084 | $150K | 0.1% | $48.64 | $50.33 | -3.2% | MF Closed and MF Open | 46429B655 |
| — | NUVEEN PREFERRED | 20,450 | $148K | 0.1% | $7.24 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| JNK | SPDR BLOOMBERG | 1,515 | $144K | 0.1% | $95.05 | $107.89 | -12.2% | MF Closed and MF Open | 78468R622 |
| CVX | CHEVRON CORP | 1,945 | $141K | 0.1% | $72.49 * | $86.07 | -34.8% | Common Stock | 166764100 |
| BABA | ALIBABA GROUP | 707 | $137K | 0.1% | $193.78 | $168.35 | +15.5% | Common Stock | 01609W102 |
| — | TWITTER INC | 5,530 | $136K | 0.1% | $24.59 | $33.07 | — | Common Stock | 90184L102 |
| BAC | BANK AMERICA | 6,377 | $135K | 0.1% | $21.17 * | $23.90 | -22.9% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC | 115 | $134K | 0.1% | $1165.22 * | $56.13 | +2.7% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 504 | $133K | 0.1% | $263.89 * | $5.55 | +18.3% | Common Stock | 67066G104 |
| LLY | ELI LILLY | 939 | $130K | 0.1% | $138.45 * | $110.02 | +17.9% | Common Stock | 532457108 |
| FVD | FIRST TRUST | 4,677 | $129K | 0.1% | $27.58 | $33.35 | -17.0% | MF Closed and MF Open | 33734H106 |
| ALL | ALLSTATE CORP | 1,397 | $128K | 0.1% | $91.62 * | $80.94 | -1.4% | Common Stock | 020002101 |
| ORCL | ORACLE CORP | 2,649 | $128K | 0.1% | $48.32 * | $46.74 | -4.8% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY | 684 | $125K | 0.1% | $182.75 | $203.05 | -10.0% | Common Stock | 084670702 |
| IGSB | ISHARES SHORT | 2,370 | $124K | 0.1% | $52.32 | $52.20 | +0.3% | MF Closed and MF Open | 464288646 |
| EWJ | ISHARES MSCI | 2,478 | $122K | 0.1% | $49.23 | $54.15 | -8.8% | MF Closed and MF Open | 46434G822 |
| WM | WASTE MANAGEMENT | 1,306 | $121K | 0.1% | $92.65 * | $88.12 | -4.3% | Common Stock | 94106L109 |
| V | VISA INC | 747 | $120K | 0.1% | $160.64 * | $149.32 | +3.6% | Common Stock | 92826C839 |
| QUAL | ISHARES EDGE | 1,453 | $118K | 0.1% | $81.21 | $94.62 | -14.3% | MF Closed and MF Open | 46432F339 |
| VYM | VANGUARD HIGH | 1,664 | $118K | 0.1% | $70.91 | $83.53 | -15.3% | MF Closed and MF Open | 921946406 |
| INTC | INTEL CORP | 2,121 | $115K | 0.1% | $54.22 * | $45.88 | +4.6% | Common Stock | 458140100 |
| DE | DEERE & CO | 820 | $113K | 0.1% | $137.80 * | $144.51 | -11.4% | Common Stock | 244199105 |
| — | ISHARES GOLD | 7,397 | $111K | 0.1% | $15.01 | $13.02 | — | Common Stock | 464285105 |
| VOO | VANGUARD S&P | 460 | $109K | 0.1% | $236.96 | $249.79 | -5.2% | MF Closed and MF Open | 922908363 |
| EEM | ISHARES MSCI | 3,078 | $105K | 0.1% | $34.11 | $42.09 | -18.9% | MF Closed and MF Open | 464287234 |
| MCD | MCDONALDS CORP | 638 | $105K | 0.1% | $164.58 * | $157.57 | -8.1% | Common Stock | 580135101 |
| VOE | VANGUARD MID | 1,282 | $104K | 0.1% | $81.12 | $105.20 | -22.7% | MF Closed and MF Open | 922908512 |
| CTAS | CINTAS CORP | 600 | $104K | 0.1% | $173.33 * | $45.33 | -9.7% | Common Stock | 172908105 |
| SDY | SPDR SERIES | 1,293 | $103K | 0.1% | $79.66 | $97.61 | -18.2% | MF Closed and MF Open | 78464A763 |
| CL | COLGATE-PALMOLIVE | 1,537 | $102K | 0.1% | $66.36 * | $54.99 | +5.4% | Common Stock | 194162103 |
| HYG | ISHARES IBOXX | 1,306 | $101K | 0.1% | $77.34 | $84.79 | -9.1% | MF Closed and MF Open | 464288513 |
| — | CANOPY GROWTH | 6,636 | $96,000 | 0.1% | $14.47 | $43.16 | — | Common Stock | 138035100 |
| EWA | ISHARES MSCI | 6,103 | $95,000 | 0.1% | $15.57 | $21.97 | -29.3% | MF Closed and MF Open | 464286103 |
| SHOP | SHOPIFY INC | 224 | $93,000 | 0.1% | $415.18 * | $17.66 | +136.1% | Common Stock | 82509L107 |
| EZU | ISHARES MSCI | 2,929 | $89,000 | 0.1% | $30.39 | $37.61 | -18.9% | MF Closed and MF Open | 464286608 |
| SMH | VANECK VECTORS | 750 | $88,000 | 0.1% | $117.33 * | $65.48 | -10.5% | MF Closed and MF Open | 92189F676 |
| AOK | ISHARES CORE | 2,587 | $87,000 | 0.1% | $33.63 | $33.75 | +0.1% | MF Closed and MF Open | 464289883 |
| WHR | WHIRLPOOL CORP | 1,002 | $86,000 | 0.1% | $85.83 | $132.08 | -35.0% | Common Stock | 963320106 |
| GIS | GENERAL MILLS | 1,637 | $86,000 | 0.1% | $52.54 * | $35.78 | +21.0% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL | 600 | $85,000 | 0.1% | $141.67 * | $119.56 | +4.0% | Common Stock | 452308109 |
| WEN | WENDYS CO | 5,639 | $84,000 | 0.1% | $14.90 | $17.01 | -12.5% | Common Stock | 95058W100 |
| GILD | GILEAD SCIENCES | 1,113 | $83,000 | 0.1% | $74.57 * | $51.86 | +15.4% | Common Stock | 375558103 |
| SRPT | SAREPTA THERAPEUTICS | 850 | $83,000 | 0.1% | $97.65 | $119.58 | -18.2% | Common Stock | 803607100 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $79,000 | 0.1% | $52.67 | $51.41 | +2.9% | MF Closed and MF Open | 922907746 |
| — | LEGG MASON INC | 1,600 | $78,000 | 0.1% | $48.75 | $27.33 | — | Common Stock | 524901105 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $78,000 | 0.1% | $31.46 * | $37.93 | -33.6% | Common Stock | 74251V102 |
| AAXJ | ISHARES MSCI | 1,294 | $77,000 | 0.1% | $59.51 | $68.23 | -12.5% | MF Closed and MF Open | 464288182 |
| VHT | VANGUARD HEALTH | 462 | $77,000 | 0.1% | $166.67 | $169.32 | -1.9% | MF Closed and MF Open | 92204A504 |
| CMCSA | COMCAST CORP | 2,169 | $75,000 | 0.1% | $34.58 * | $32.60 | -9.3% | Common Stock | 20030N101 |
| VBK | VANGUARD SMALL | 490 | $74,000 | 0.1% | $151.02 | $171.74 | -12.5% | MF Closed and MF Open | 922908595 |
| SPIB | SPDR PORTFOLIO | 2,167 | $74,000 | 0.1% | $34.15 | $33.64 | +1.1% | MF Closed and MF Open | 78464A375 |
| PFE | PFIZER INC | 2,254 | $74,000 | 0.1% | $32.83 * | $29.24 | -19.5% | Common Stock | 717081103 |
| VTV | VANGUARD VALUE | 829 | $74,000 | 0.1% | $89.26 | $105.42 | -15.5% | MF Closed and MF Open | 922908744 |
| — | TERRAFORM POWER | 4,620 | $73,000 | 0.1% | $15.80 | $14.53 | — | Common Stock | 88104R209 |
| UNH | UNITEDHEALTH GROUP | 292 | $73,000 | 0.1% | $250.00 * | $227.49 | -0.2% | Common Stock | 91324P102 |
| BA | BOEING CO | 481 | $72,000 | 0.1% | $149.69 | $286.02 | -47.9% | Common Stock | 097023105 |
| CAT | CATERPILLAR INC | 624 | $72,000 | 0.1% | $115.38 * | $114.50 | -9.9% | Common Stock | 149123101 |
| ES | EVERSOURCE ENERGY | 918 | $72,000 | 0.1% | $78.43 * | $53.98 | +17.2% | Common Stock | 30040W108 |
| BMY | BRISTOL MYERS | 1,269 | $71,000 | 0.1% | $55.95 * | $38.30 | +15.7% | Common Stock | 110122108 |
| SHY | ISHARES 1-3YR | 814 | $71,000 | 0.1% | $87.22 | $84.16 | +3.0% | MF Closed and MF Open | 464287457 |
| NEE | NEXTERA ENERGY | 287 | $69,000 | 0.1% | $240.42 * | $48.88 | +6.7% | Common Stock | 65339F101 |
| EFA | ISHARES MSCI | 1,284 | $69,000 | 0.1% | $53.74 | $63.85 | -16.3% | MF Closed and MF Open | 464287465 |
| — | GENERAL ELECTRIC | 8,382 | $67,000 | 0.1% | $7.99 | $9.58 | — | Common Stock | 369604103 |
| ENB | ENBRIDGE INC | 2,280 | $66,000 | 0.1% | $28.95 * | $24.93 | -20.7% | Common Stock | 29250N105 |
| FANG | DIAMONDBACK ENERGY | 2,521 | $66,000 | 0.1% | $26.18 * | $53.98 | -61.8% | Common Stock | 25278X109 |
| TIP | ISHARES TIPS | 563 | $66,000 | 0.1% | $117.23 | $113.61 | +3.8% | MF Closed and MF Open | 464287176 |
| HON | HONEYWELL INTL | 485 | $65,000 | 0.1% | $134.02 * | $124.78 | -10.3% | Common Stock | 438516106 |
| VLUE | ISHARES EDGE | 1,018 | $64,000 | 0.1% | $62.87 | $84.51 | -25.5% | MF Closed and MF Open | 46432F388 |
| IWN | ISHARES RUSSELL | 770 | $63,000 | 0.1% | $81.82 | $119.86 | -31.6% | MF Closed and MF Open | 464287630 |
| EWG | ISHARES MSCI | 2,951 | $63,000 | 0.1% | $21.35 | $26.64 | -19.4% | MF Closed and MF Open | 464286806 |
| VV | VANGUARD LARGE | 530 | $63,000 | 0.1% | $118.87 | $125.00 | -5.3% | MF Closed and MF Open | 922908637 |
| MRSH | MARSH & MCLENNAN | 719 | $62,000 | 0.1% | $86.23 * | $79.33 | -0.1% | Common Stock | 571748102 |
| CCI | CROWN CASTLE | 427 | $62,000 | 0.1% | $145.20 * | $87.33 | +28.2% | Common Stock | 22822V101 |
| WMT | WALMART INC | 537 | $61,000 | 0.1% | $113.59 * | $29.24 | +19.6% | Common Stock | 931142103 |
| ISTB | ISHARES CORE | 1,201 | $61,000 | 0.1% | $50.79 | $49.43 | +2.2% | MF Closed and MF Open | 46432F859 |
| ITM | VANECK VECTORS | 1,231 | $60,000 | 0.1% | $48.74 | $47.97 | +2.4% | MF Closed and MF Open | 92189H201 |
| LVS | LAS VEGAS SANDS | 1,421 | $60,000 | 0.1% | $42.22 * | $52.50 | -22.8% | Common Stock | 517834107 |
| ED | CONSOLIDATED EDISON | 756 | $59,000 | 0.1% | $78.04 * | $66.17 | -4.4% | Common Stock | 209115104 |
| IWV | ISHARES RUSSELL | 400 | $59,000 | 0.1% | $147.50 | $160.50 | -7.6% | MF Closed and MF Open | 464287689 |
| QSR | RESTAURANT BRANDS | 1,442 | $58,000 | 0.1% | $40.22 | $61.44 | -34.8% | Common Stock | 76131D103 |
| SHV | ISHARES SHORT | 518 | $58,000 | 0.1% | $111.97 | $110.50 | +0.5% | MF Closed and MF Open | 464288679 |
| C | CITIGROUP INC | 1,386 | $58,000 | 0.1% | $41.85 * | $48.78 | -30.1% | Common Stock | 172967424 |
| PFF | ISHARES U S | 1,778 | $57,000 | 0.1% | $32.06 | $35.93 | -11.4% | MF Closed and MF Open | 464288687 |
| NTRS | NORTHERN TRUST | 750 | $57,000 | 0.1% | $76.00 * | $72.96 | -13.3% | Common Stock | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,118 | $56,000 | 0.0% | $50.09 * | $39.91 | +8.8% | Common Stock | 609207105 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $56,000 | 0.0% | $46.36 | $60.92 | -23.8% | MF Closed and MF Open | 33939L803 |
| — | TOTAL S A | 1,512 | $56,000 | 0.0% | $37.04 | $55.56 | — | Common Stock | 89151E109 |
| — | MACQUARIE INFRASTRUCTURE | 2,200 | $56,000 | 0.0% | $25.45 | $36.47 | — | Common Stock | 55608B105 |
| RPG | INVESCO S&P | 548 | $55,000 | 0.0% | $100.36 * | $22.18 | -9.7% | MF Closed and MF Open | 46137V266 |
| LYV | LIVE NATION | 1,216 | $55,000 | 0.0% | $45.23 | $61.74 | -26.4% | Common Stock | 538034109 |
| ITA | ISHARES AEROSPACE | 385 | $55,000 | 0.0% | $142.86 * | $97.74 | -26.4% | MF Closed and MF Open | 464288760 |
| IGLB | ISHARES LONG | 863 | $55,000 | 0.0% | $63.73 | $57.94 | +9.8% | MF Closed and MF Open | 464289511 |
| EWN | ISHARES MSCI | 2,135 | $55,000 | 0.0% | $25.76 | $31.16 | -16.6% | MF Closed and MF Open | 464286814 |
| EPR | EPR PROPERTIES | 2,271 | $55,000 | 0.0% | $24.22 | $24.88 | — | Common Stock | 26884U109 |
| RSP | INVESCO S&P | 640 | $54,000 | 0.0% | $84.38 | $100.86 | -16.7% | MF Closed and MF Open | 46137V357 |
| — | STERICYCLE INC | 1,100 | $53,000 | 0.0% | $48.18 | $54.55 | — | Common Stock | 858912108 |
| BSV | VANGUARD SHORT | 627 | $52,000 | 0.0% | $82.93 | $79.36 | +3.6% | MF Closed and MF Open | 921937827 |
| AMGN | AMGEN INC | 256 | $52,000 | 0.0% | $203.13 * | $154.67 | +9.7% | Common Stock | 031162100 |
| — | SPIRIT REALTY | 2,000 | $52,000 | 0.0% | $26.00 | $39.50 | — | Common Stock | 84860W300 |
| IYT | ISHARES TRANSPORTATION | 369 | $51,000 | 0.0% | $138.21 * | $45.48 | -24.0% | MF Closed and MF Open | 464287192 |
| AOM | ISHARES CORE | 1,400 | $51,000 | 0.0% | $36.43 | $37.09 | -1.0% | MF Closed and MF Open | 464289875 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $51,000 | 0.0% | $32.69 | $71.46 | -54.0% | Common Stock | 97650W108 |
| AMT | AMERICAN TOWER | 233 | $51,000 | 0.0% | $218.88 * | $192.17 | -4.0% | Common Stock | 03027X100 |
| BIDU | BAIDU INC | 492 | $50,000 | 0.0% | $101.63 | $143.77 | -29.9% | Common Stock | 056752108 |
| VB | VANGUARD SMALL | 433 | $50,000 | 0.0% | $115.47 | $149.34 | -22.7% | MF Closed and MF Open | 922908751 |
| TMO | THERMO FISHER | 176 | $50,000 | 0.0% | $284.09 | $244.42 | +14.3% | Common Stock | 883556102 |
| IWO | ISHARES RUSSELL | 307 | $49,000 | 0.0% | $159.61 | $190.56 | -17.0% | MF Closed and MF Open | 464287648 |
| DBEF | X TRACKERS | 1,811 | $49,000 | 0.0% | $27.06 | $30.07 | -10.9% | MF Closed and MF Open | 233051200 |
| EFV | ISHARES MSCI | 1,350 | $48,000 | 0.0% | $35.56 | $44.48 | -19.8% | MF Closed and MF Open | 464288877 |
| SBH | SALLY BEAUTY | 6,000 | $48,000 | 0.0% | $8.00 | $17.86 | -54.8% | Common Stock | 79546E104 |
| TGT | TARGET CORP | 512 | $48,000 | 0.0% | $93.75 * | $60.69 | +31.4% | Common Stock | 87612E106 |
| STZ | CONSTELLATION BRANDS | 338 | $48,000 | 0.0% | $142.01 * | $151.75 | -14.1% | Common Stock | 21036P108 |
| ILCG | ISHARES MORNINGSTAR | 260 | $48,000 | 0.0% | $184.62 * | $34.79 | +6.8% | MF Closed and MF Open | 464287119 |
| — | SPDR SERIES | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | MF Closed and MF Open | 78464A813 |
| BE | BLOOM ENERGY | 8,930 | $47,000 | 0.0% | $5.26 | $9.76 | -46.4% | Common Stock | 093712107 |
| HFXI | INDEXIQ IQ | 2,792 | $47,000 | 0.0% | $16.83 | $19.54 | -14.0% | MF Closed and MF Open | 45409B560 |
| KMB | KIMBERLY CLARK | 365 | $47,000 | 0.0% | $128.77 * | $91.30 | +14.1% | Common Stock | 494368103 |
| — | COLUMBIA PROPERTY | 3,644 | $46,000 | 0.0% | $12.62 | $22.50 | — | Common Stock | 198287203 |
| PYPL | PAYPAL HOLDINGS | 480 | $46,000 | 0.0% | $95.83 | $94.45 | +1.1% | Common Stock | 70450Y103 |
| BNDX | VANGUARD TOTAL | 823 | $46,000 | 0.0% | $55.89 | $54.88 | +2.5% | MF Closed and MF Open | 92203J407 |
| COP | CONOCOPHILLIPS | 1,504 | $46,000 | 0.0% | $30.59 * | $52.98 | -53.0% | Common Stock | 20825C104 |
| XLE | SECTOR ENERGY | 1,552 | $45,000 | 0.0% | $28.99 * | $31.95 | -54.5% | MF Closed and MF Open | 81369Y506 |
| — | ALLEGHANY CORP | 81 | $45,000 | 0.0% | $555.56 | $617.28 | — | Common Stock | 017175100 |
| VXF | VANGUARD EXTENDED | 495 | $45,000 | 0.0% | $90.91 | $112.21 | -19.3% | MF Closed and MF Open | 922908652 |
| NOC | NORTHROP GRUMMAN | 147 | $44,000 | 0.0% | $299.32 * | $243.65 | +12.9% | Common Stock | 666807102 |
| XLC | SELECT SECTOR | 964 | $43,000 | 0.0% | $44.61 | $46.14 | -4.1% | MF Closed and MF Open | 81369Y852 |
| DXJ | WISDOMTREE JAPAN | 1,028 | $43,000 | 0.0% | $41.83 * | $149.48 | -15.4% | MF Closed and MF Open | 97717W851 |
| QCOM | QUALCOMM INC | 614 | $42,000 | 0.0% | $68.40 * | $67.75 | -11.9% | Common Stock | 747525103 |
| SJNK | SPDR BLOOMBERG | 1,697 | $40,000 | 0.0% | $23.57 | $26.94 | -12.5% | MF Closed and MF Open | 78468R408 |
| IUSG | ISHARES S&P | 689 | $39,000 | 0.0% | $56.60 | $62.48 | -8.6% | MF Closed and MF Open | 464287671 |
| SSO | PROSHARES ULTRA | 444 | $39,000 | 0.0% | $87.84 * | $17.22 | -35.5% | MF Closed and MF Open | 74347R107 |
| VWO | VANGUARD FSTE | 1,167 | $39,000 | 0.0% | $33.42 | $41.16 | -18.5% | MF Closed and MF Open | 922042858 |
| — | RETAIL PROPERTIES | 7,450 | $39,000 | 0.0% | $5.23 | $12.21 | — | Common Stock | 76131V202 |
| ILCB | ISHARES MORNINGSTAR | 262 | $38,000 | 0.0% | $145.04 * | $38.40 | -4.6% | MF Closed and MF Open | 464287127 |
| GM | GENERAL MOTORS | 1,771 | $37,000 | 0.0% | $20.89 * | $34.63 | -42.1% | Common Stock | 37045V100 |
| LUV | SOUTHWEST AIRLINES | 1,016 | $36,000 | 0.0% | $35.43 * | $46.16 | -28.2% | Common Stock | 844741108 |
| NEAR | ISHARES U S | 741 | $36,000 | 0.0% | $48.58 | $50.07 | -3.2% | MF Closed and MF Open | 46431W507 |
| AOR | ISHARES CORE | 859 | $36,000 | 0.0% | $41.91 | $44.02 | -6.0% | MF Closed and MF Open | 464289867 |
| — | CENTURYLINK INC | 3,710 | $35,000 | 0.0% | $9.43 | $11.86 | — | Common Stock | 156700106 |
| — | BARRICK GOLD | 1,905 | $35,000 | 0.0% | $18.37 | $16.59 | — | Common Stock | 067901108 |
| EZA | ISHARES MSCI | 1,235 | $35,000 | 0.0% | $28.34 | $47.57 | -40.3% | MF Closed and MF Open | 464286780 |
| REGN | REGENERON PHARMACEUTICAL | 71 | $35,000 | 0.0% | $492.96 | $343.10 | +41.5% | Common Stock | 75886F107 |
| — | RAYTHEON COMPANY | 259 | $34,000 | 0.0% | $131.27 | $170.03 | — | Common Stock | 755111507 |
| LMT | LOCKHEED MARTIN | 101 | $34,000 | 0.0% | $336.63 * | $287.68 | +0.8% | Common Stock | 539830109 |
| IHI | ISHARES U S | 150 | $34,000 | 0.0% | $226.67 * | $36.30 | +3.5% | MF Closed and MF Open | 464288810 |
| GD | GENERAL DYNAMICS | 246 | $33,000 | 0.0% | $134.15 * | $143.71 | -19.6% | Common Stock | 369550108 |
| VOOG | VANGUARD S&P | 223 | $33,000 | 0.0% | $147.98 * | $24.49 | +1.3% | MF Closed and MF Open | 921932505 |
| KRE | SPDR S&P | 999 | $33,000 | 0.0% | $33.03 | $53.37 | -38.9% | MF Closed and MF Open | 78464A698 |
| — | BLACKROCK CORE | 2,488 | $33,000 | 0.0% | $13.26 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $33,000 | 0.0% | $94.29 | $115.31 | -19.2% | MF Closed and MF Open | 33939L100 |
| RWL | INVESCO S&P | 719 | $32,000 | 0.0% | $44.51 | $52.31 | -16.1% | MF Closed and MF Open | 46138G698 |
| — | UNITED TECHNOLOGIES | 336 | $32,000 | 0.0% | $95.24 | $127.98 | — | Common Stock | 913017109 |
| — | JOHN HANCOCK | 2,000 | $32,000 | 0.0% | $16.00 | $22.50 | — | MF Closed and MF Open | 41013W108 |
| HYLB | X TRACKERS | 727 | $32,000 | 0.0% | $44.02 * | $39.11 | -9.9% | MF Closed and MF Open | 233051432 |
| HEWJ | ISHARES CURRENCY | 1,162 | $32,000 | 0.0% | $27.54 | $30.03 | -9.4% | MF Closed and MF Open | 46434V886 |
| BP | BP PLC | 1,310 | $32,000 | 0.0% | $24.43 | $33.81 | -27.9% | Common Stock | 055622104 |
| VEA | VANGUARD FTSE | 918 | $31,000 | 0.0% | $33.77 | $39.96 | -16.6% | MF Closed and MF Open | 921943858 |
| OXY | OCCIDENTAL PETROLEUM | 2,676 | $31,000 | 0.0% | $11.58 * | $33.37 | -67.4% | Common Stock | 674599105 |
| — | AMERICAN RENAL | 4,350 | $29,000 | 0.0% | $6.67 | $9.32 | — | Common Stock | 029227105 |
| XLU | SELECT UTILITIES | 529 | $29,000 | 0.0% | $54.82 * | $30.06 | -7.8% | MF Closed and MF Open | 81369Y886 |
| XJPIX | NUVEEN PFD | 1,600 | $29,000 | 0.0% | $18.13 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| AXON | AXON ENTERPRISE | 400 | $28,000 | 0.0% | $70.00 | $51.24 | +38.1% | Common Stock | 05464C101 |
| NVS | NOVARTIS AG | 341 | $28,000 | 0.0% | $82.11 | $85.36 | -3.4% | Common Stock | 66987V109 |
| IUSV | ISHARES CORE | 614 | $28,000 | 0.0% | $45.60 | $57.96 | -20.3% | MF Closed and MF Open | 464287663 |
| XLB | SECTOR MATERIALS | 602 | $27,000 | 0.0% | $44.85 * | $27.75 | -18.9% | MF Closed and MF Open | 81369Y100 |
| NRG | NRG ENERGY | 1,000 | $27,000 | 0.0% | $27.00 * | $34.42 | -33.4% | Common Stock | 629377508 |
| VEU | VANGUARD FTSE | 648 | $27,000 | 0.0% | $41.67 | $49.16 | -16.6% | MF Closed and MF Open | 922042775 |
| MCK | MCKESSON CORP | 198 | $27,000 | 0.0% | $136.36 * | $117.27 | +11.1% | Common Stock | 58155Q103 |
| FE | FIRSTENERGY CORP | 665 | $27,000 | 0.0% | $40.60 * | $30.02 | +4.7% | Common Stock | 337932107 |
| GLW | CORNING INC | 1,325 | $27,000 | 0.0% | $20.38 * | $27.05 | -35.3% | Common Stock | 219350105 |
| IJJ | ISHARES S&P | 249 | $27,000 | 0.0% | $108.43 * | $77.42 | -29.1% | MF Closed and MF Open | 464287705 |
| — | DUNKIN BRANDS | 500 | $27,000 | 0.0% | $54.00 | $76.00 | — | Common Stock | 265504100 |
| MMM | 3M COMPANY | 200 | $27,000 | 0.0% | $135.00 * | $122.40 | -24.6% | Common Stock | 88579Y101 |
| CMG | CHIPOTLE MEXICAN | 40 | $26,000 | 0.0% | $650.00 * | $11.60 | +12.8% | Common Stock | 169656105 |
| AOA | ISHARES CORE | 517 | $25,000 | 0.0% | $48.36 | $51.85 | -8.5% | MF Closed and MF Open | 464289859 |
| — | WW INTL | 1,500 | $25,000 | 0.0% | $16.67 | $38.00 | — | Common Stock | 98262P101 |
| AEP | AMERICAN ELECTRIC | 316 | $25,000 | 0.0% | $79.11 * | $62.45 | +4.0% | Common Stock | 025537101 |
| HEDJ | WISDOMTREE TRUST | 466 | $24,000 | 0.0% | $51.50 * | $30.63 | -16.3% | MF Closed and MF Open | 97717X701 |
| RDIV | INVESCO S&P | 1,055 | $24,000 | 0.0% | $22.75 | $37.60 | -38.3% | MF Closed and MF Open | 46138G656 |
| INDA | ISHARES MSCI | 983 | $24,000 | 0.0% | $24.42 | $31.95 | -24.5% | MF Closed and MF Open | 46429B598 |
| LPLA | LPL FINANCIAL | 437 | $24,000 | 0.0% | $54.92 | $76.64 | -29.0% | Common Stock | 50212V100 |
| EFAV | ISHARES EDGE | 366 | $23,000 | 0.0% | $62.84 | $70.06 | -11.4% | MF Closed and MF Open | 46429B689 |
| DVA | DAVITA INC | 300 | $23,000 | 0.0% | $76.67 | $55.34 | +37.4% | Common Stock | 23918K108 |
| UBER | UBER TECHNOLOGIES | 817 | $23,000 | 0.0% | $28.15 | $33.06 | -15.6% | Common Stock | 90353T100 |
| WU | WESTERN UNION | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | Common Stock | 959802109 |
| MSI | MOTOROLA SOLUTIONS | 164 | $22,000 | 0.0% | $134.15 * | $118.34 | +4.3% | Common Stock | 620076307 |
| — | NUVEEN DOW | 1,725 | $22,000 | 0.0% | $12.75 | $17.97 | — | MF Closed and MF Open | 67075F105 |
| DLN | WISDOMTREE U S | 265 | $21,000 | 0.0% | $79.25 * | $45.57 | -11.2% | MF Closed and MF Open | 97717W307 |
| — | SIRIUS XM | 4,300 | $21,000 | 0.0% | $4.88 | $5.58 | — | Common Stock | 82968B103 |
| USHY | ISHARES BROAD | 583 | $21,000 | 0.0% | $36.02 | $40.73 | -12.9% | MF Closed and MF Open | 46435U853 |
| HOLX | HOLOGIC INC | 593 | $21,000 | 0.0% | $35.41 | $45.14 | -22.2% | Common Stock | 436440101 |
| MS | MORGAN STANLEY | 604 | $21,000 | 0.0% | $34.77 * | $34.63 | -18.2% | Common Stock | 617446448 |
| — | ETFMG ALTERNATIVE | 1,775 | $20,000 | 0.0% | $11.27 | $35.04 | — | MF Closed and MF Open | 26924G508 |
| KMI | KINDER MORGAN | 1,446 | $20,000 | 0.0% | $13.83 * | $12.50 | -21.5% | Common Stock | 49456B101 |
| OEF | ISHARES S&P | 165 | $20,000 | 0.0% | $121.21 * | $120.43 | -1.5% | MF Closed and MF Open | 464287101 |
| CHTR | CHARTER COMMUNICATIONS | 45 | $20,000 | 0.0% | $444.44 | $421.64 | +3.5% | Common Stock | 16119P108 |
| ADI | ANALOG DEVICES | 219 | $20,000 | 0.0% | $91.32 * | $88.44 | -8.5% | Common Stock | 032654105 |
| UPS | UNITED PARCEL | 200 | $19,000 | 0.0% | $95.00 * | $80.97 | -8.3% | Common Stock | 911312106 |
| DD | DUPONT DE | 556 | $19,000 | 0.0% | $34.17 * | $26.01 | -51.0% | Common Stock | 26614N102 |
| DOW | DOW INC | 647 | $19,000 | 0.0% | $29.37 * | $35.47 | -40.0% | Common Stock | 260557103 |
| VTWO | VANGUARD RUSSELL | 208 | $19,000 | 0.0% | $91.35 * | $61.98 | -25.6% | MF Closed and MF Open | 92206C664 |
| GOVT | ISHARES U S | 628 | $18,000 | 0.0% | $28.66 * | $25.09 | +11.7% | MF Closed and MF Open | 46429B267 |
| MDYG | SPDR SERIES | 423 | $18,000 | 0.0% | $42.55 | $50.64 | -15.4% | MF Closed and MF Open | 78464A821 |
| IYJ | ISHARES U S | 148 | $18,000 | 0.0% | $121.62 * | $72.41 | -14.2% | MF Closed and MF Open | 464287754 |
| SLYG | SPDR SERIES | 393 | $18,000 | 0.0% | $45.80 | $59.09 | -21.8% | MF Closed and MF Open | 78464A201 |
| — | AEGION CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 00770F104 |
| XEL | XCEL ENERGY | 300 | $18,000 | 0.0% | $60.00 * | $43.12 | +17.0% | Common Stock | 98389B100 |
| XAR | SPDR S&P | 236 | $18,000 | 0.0% | $76.27 | $89.68 | -15.2% | MF Closed and MF Open | 78464A631 |
| AZN | ASTRAZENECA PLC | 380 | $17,000 | 0.0% | $44.74 | $44.10 | — | Common Stock | 046353108 |
| — | NUVEEN CREDIT | 3,000 | $17,000 | 0.0% | $5.67 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $17,000 | 0.0% | $37.86 | $51.96 | -26.6% | MF Closed and MF Open | 33939L308 |
| VUG | VANGUARD GROWTH | 111 | $17,000 | 0.0% | $153.15 * | $24.68 | +5.8% | MF Closed and MF Open | 922908736 |
| KKR | KKR & CO | 709 | $17,000 | 0.0% | $23.98 * | $21.08 | +5.2% | Common Stock | 48251W104 |
| EWQ | ISHARES MSCI | 686 | $16,000 | 0.0% | $23.32 | $30.22 | -22.4% | MF Closed and MF Open | 464286707 |
| ILPT | INDUSTRIAL LOGISTICS | 913 | $16,000 | 0.0% | $17.52 | $19.92 | — | Common Stock | 456237106 |
| EA | ELECTRONIC ARTS | 162 | $16,000 | 0.0% | $98.77 | $95.30 | +2.2% | Common Stock | 285512109 |
| DK | DELEK US | 1,000 | $16,000 | 0.0% | $16.00 * | $19.34 | -32.5% | Common Stock | 24665A103 |
| IMCB | ISHARES MORNINGSTAR | 105 | $16,000 | 0.0% | $152.38 * | $45.19 | -15.3% | MF Closed and MF Open | 464288208 |
| — | AMCOR PLC | 1,916 | $16,000 | 0.0% | $8.35 * | $8.56 | -25.1% | Common Stock | G0250X107 |
| PANW | PALO ALTO | 100 | $16,000 | 0.0% | $160.00 * | $35.39 | -22.8% | Common Stock | 697435105 |
| STT | STATE STREET | 300 | $16,000 | 0.0% | $53.33 * | $55.39 | -19.9% | Common Stock | 857477103 |
| TWLO | TWILIO INC | 184 | $16,000 | 0.0% | $86.96 * | $117.78 | -24.0% | Common Stock | 90138F102 |
| TM | TOYOTA MOTOR | 122 | $15,000 | 0.0% | $122.95 * | $120.98 | -0.9% | Common Stock | 892331307 |
| AMAT | APPLIED MATERIALS | 332 | $15,000 | 0.0% | $45.18 * | $48.11 | -9.7% | Common Stock | 038222105 |
| CME | CME GROUP | 85 | $15,000 | 0.0% | $176.47 * | $137.96 | +0.8% | Common Stock | 12572Q105 |
| XLRE | SELECT SECTOR | 485 | $15,000 | 0.0% | $30.93 | $36.67 | -15.5% | MF Closed and MF Open | 81369Y860 |
| — | ALLIANZGI EQUITY | 754 | $14,000 | 0.0% | $18.57 | $21.22 | — | MF Closed and MF Open | 018829101 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $14,000 | 0.0% | $52.04 * | $65.50 | -40.5% | Common Stock | 744320102 |
| — | APHRIA INC | 4,700 | $14,000 | 0.0% | $2.98 | $9.00 | — | Common Stock | 03765K104 |
| HAS | HASBRO INC | 200 | $14,000 | 0.0% | $70.00 * | $68.83 | -17.1% | Common Stock | 418056107 |
| — | GLAXOSMITHKLINE PLC | 368 | $14,000 | 0.0% | $38.04 | $41.17 | — | Common Stock | 37733W105 |
| CPB | CAMPBELL SOUP | 300 | $14,000 | 0.0% | $46.67 * | $28.15 | +35.2% | Common Stock | 134429109 |
| CI | CIGNA CORP | 81 | $14,000 | 0.0% | $172.84 * | $164.38 | -1.4% | Common Stock | 125523100 |
| KHC | KRAFT HEINZ | 547 | $14,000 | 0.0% | $25.59 * | $27.99 | -32.4% | Common Stock | 500754106 |
| MET | METLIFE INC | 473 | $14,000 | 0.0% | $29.60 * | $35.23 | -28.4% | Common Stock | 59156R108 |
| SYK | STRYKER CORP | 85 | $14,000 | 0.0% | $164.71 * | $181.40 | -13.6% | Common Stock | 863667101 |
| MOAT | VANECK VECTORS | 321 | $14,000 | 0.0% | $43.61 | $45.20 | -3.2% | MF Closed and MF Open | 92189F643 |
| TDOC | TELADOC HEALTH | 85 | $13,000 | 0.0% | $152.94 | $58.28 | +166.0% | Common Stock | 87918A105 |
| PDM | PIEDMONT OFFICE | 736 | $13,000 | 0.0% | $17.66 | $20.38 | — | Common Stock | 720190206 |
| NEM | NEWMONT CORP | 289 | $13,000 | 0.0% | $44.98 * | $27.63 | +37.9% | Common Stock | 651639106 |
| — | INVESCO MUNICIPAL | 1,136 | $13,000 | 0.0% | $11.44 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| ISCB | ISHARES MORNINGSTAR | 105 | $13,000 | 0.0% | $123.81 * | $41.46 | -24.4% | MF Closed and MF Open | 464288505 |
| KBWD | INVESCO EXCHANGE | 1,200 | $13,000 | 0.0% | $10.83 | $19.47 | -44.4% | MF Closed and MF Open | 46138E610 |
| VDC | VANGUARD CONSUMER | 94 | $13,000 | 0.0% | $138.30 | $138.75 | -0.7% | MF Closed and MF Open | 92204A207 |
| SCZ | ISHARES MSCI | 279 | $13,000 | 0.0% | $46.59 * | $56.01 | -20.0% | MF Closed and MF Open | 464288273 |
| — | ROYAL DUTCH | 368 | $13,000 | 0.0% | $35.33 | $62.50 | — | Common Stock | 780259206 |
| — | EATON VANCE | 1,087 | $13,000 | 0.0% | $11.96 | $14.72 | — | MF Closed and MF Open | 278274105 |
| DELL | DELL TECHNOLOGIES | 325 | $13,000 | 0.0% | $40.00 * | $24.16 | -23.9% | Common Stock | 24703L202 |
| EMB | ISHARES JPMORGAN | 130 | $13,000 | 0.0% | $100.00 * | $112.28 | -13.9% | MF Closed and MF Open | 464288281 |
| — | INDEXIQ GLOBAL | 574 | $13,000 | 0.0% | $22.65 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| DTE | DTE ENERGY | 136 | $13,000 | 0.0% | $95.59 * | $85.24 | -21.7% | Common Stock | 233331107 |
| DIA | SPDR DOW | 60 | $13,000 | 0.0% | $216.67 | $251.50 | -12.8% | MF Closed and MF Open | 78467X109 |
| CTVA | CORTEVA INC | 555 | $13,000 | 0.0% | $23.42 * | $25.09 | -12.6% | Common Stock | 22052L104 |
| VTIP | VANGUARD SHORT | 270 | $13,000 | 0.0% | $48.15 | $48.36 | +0.7% | MF Closed and MF Open | 922020805 |
| IBM | INTL BUSINESS | 111 | $12,000 | 0.0% | $108.11 * | $94.64 | -12.5% | Common Stock | 459200101 |
| ESGU | ISHARES ESG | 210 | $12,000 | 0.0% | $57.14 | $68.06 | -15.5% | MF Closed and MF Open | 46435G425 |
| MPC | MARATHON PETROLEUM | 525 | $12,000 | 0.0% | $22.86 * | $50.44 | -60.8% | Common Stock | 56585A102 |
| SLV | ISHARES SILVER | 945 | $12,000 | 0.0% | $12.70 * | $14.60 | -10.6% | Common Stock | 46428Q109 |
| PSX | PHILLIPS 66 | 225 | $12,000 | 0.0% | $53.33 * | $71.93 | -41.2% | Common Stock | 718546104 |
| OPITQ | OFFICE PROPERTIES | 451 | $12,000 | 0.0% | $26.61 | $28.34 | — | Common Stock | 67623C109 |
| PEG | PUBLIC SERVICE | 266 | $12,000 | 0.0% | $45.11 * | $44.28 | -16.5% | Common Stock | 744573106 |
| IXJ | ISHARES GLOBAL | 190 | $12,000 | 0.0% | $63.16 * | $59.59 | +2.3% | MF Closed and MF Open | 464287325 |
| IXN | ISHARES GLOBAL | 67 | $12,000 | 0.0% | $179.10 * | $26.48 | +14.8% | MF Closed and MF Open | 464287291 |
| YUM | YUM BRANDS INC | 170 | $12,000 | 0.0% | $70.59 * | $83.46 | -26.3% | Common Stock | 988498101 |
| CAJPY | CANON INC | 500 | $11,000 | 0.0% | $22.00 | $28.63 | -24.4% | Common Stock | 138006309 |
| BZUN | BAOZUN INC | 390 | $11,000 | 0.0% | $28.21 | $36.89 | -24.3% | Common Stock | 06684L103 |
| — | INVESCO BULLETSHARES | 512 | $11,000 | 0.0% | $21.48 | $21.41 | — | MF Closed and MF Open | 46138J502 |
| BKNG | BOOKING HOLDINGS | 8 | $11,000 | 0.0% | $1375.00 * | $1751.83 | -24.4% | Common Stock | 09857L108 |
| ZM | ZOOM VIDEO | 78 | $11,000 | 0.0% | $141.03 * | $98.68 | +48.1% | Common Stock | 98980L101 |
| SO | SOUTHERN COMPANY | 200 | $11,000 | 0.0% | $55.00 * | $37.42 | +15.8% | Common Stock | 842587107 |
| HYS | PIMCO 0-5 | 123 | $11,000 | 0.0% | $89.43 * | $98.73 | -13.1% | MF Closed and MF Open | 72201R783 |
| GWW | GRAINGER W W | 44 | $11,000 | 0.0% | $250.00 * | $271.69 | -14.6% | Common Stock | 384802104 |
| GS | GOLDMAN SACHS | 69 | $11,000 | 0.0% | $159.42 * | $164.52 | -18.0% | Common Stock | 38141G104 |
| EPD | ENTERPRISE PRODUCTS | 760 | $11,000 | 0.0% | $14.47 | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IJK | ISHARES S&P | 62 | $11,000 | 0.0% | $177.42 * | $52.78 | -15.5% | MF Closed and MF Open | 464287606 |
| D | DOMINION ENERGY | 150 | $11,000 | 0.0% | $73.33 * | $53.89 | +4.3% | Common Stock | 25746U109 |
| RWO | SPDR DOW | 296 | $11,000 | 0.0% | $37.16 * | $48.22 | -25.3% | MF Closed and MF Open | 78463X749 |
| MFC | MANULIFE FINANCIAL | 851 | $11,000 | 0.0% | $12.93 * | $17.44 | -28.1% | Common Stock | 56501R106 |
| THD | ISHARES MSCI | 194 | $11,000 | 0.0% | $56.70 | $73.54 | -21.9% | MF Closed and MF Open | 464286624 |
| RSPF | INVESCO EXCHANGE | 315 | $10,000 | 0.0% | $31.75 | $40.25 | -22.0% | MF Closed and MF Open | 46137V340 |
| RY | ROYAL BANK | 157 | $10,000 | 0.0% | $63.69 * | $75.64 | -18.6% | Common Stock | 780087102 |
| TD | TORONTO DOMINION | 225 | $10,000 | 0.0% | $44.44 * | $55.28 | -23.3% | Common Stock | 891160509 |
| TXN | TEXAS INSTRUMENTS | 100 | $10,000 | 0.0% | $100.00 * | $85.38 | -0.7% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 63 | $10,000 | 0.0% | $158.73 * | $142.15 | +5.6% | Common Stock | G1151C101 |
| — | ORGENESIS INC | 2,500 | $10,000 | 0.0% | $4.00 | $5.20 | — | Common Stock | 68619K204 |
| ADSK | AUTODESK INC | 62 | $10,000 | 0.0% | $161.29 * | $149.48 | +4.4% | Common Stock | 052769106 |
| XYL | XYLEM INC | 152 | $10,000 | 0.0% | $65.79 * | $72.63 | -16.2% | Common Stock | 98419M100 |
| — | ALLIANZGI NFJ | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | MF Closed and MF Open | 01883A107 |
| BIV | VANGUARD INTERMEDIATE | 107 | $10,000 | 0.0% | $93.46 * | $84.48 | +5.7% | MF Closed and MF Open | 921937819 |
| VCSH | VANGUARD SHORT | 121 | $10,000 | 0.0% | $82.64 * | $78.82 | +0.4% | MF Closed and MF Open | 92206C409 |
| PZZA | PAPA JOHNS | 187 | $10,000 | 0.0% | $53.48 * | $37.31 | +23.1% | Common Stock | 698813102 |
| ICLN | ISHARES GLOBAL | 1,023 | $10,000 | 0.0% | $9.78 * | $9.40 | +1.6% | MF Closed and MF Open | 464288224 |
| MA | MASTERCARD INC | 40 | $10,000 | 0.0% | $250.00 * | $228.06 | +2.5% | Common Stock | 57636Q104 |
| EWH | ISHARES MSCI | 500 | $10,000 | 0.0% | $20.00 | $23.91 | -16.6% | MF Closed and MF Open | 464286871 |
| DGRO | ISHARES CORE | 290 | $9,000 | 0.0% | $31.03 * | $36.48 | -10.7% | MF Closed and MF Open | 46434V621 |
| EWW | ISHARES MSCI | 316 | $9,000 | 0.0% | $28.48 | $44.37 | -36.1% | MF Closed and MF Open | 464286822 |
| — | VOYA GLOBAL | 2,003 | $9,000 | 0.0% | $4.49 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| EBAY | EBAY INC | 302 | $9,000 | 0.0% | $29.80 * | $30.92 | -11.8% | Common Stock | 278642103 |
| DFJ | WISDOMTREE JAPAN | 149 | $9,000 | 0.0% | $60.40 * | $67.70 | -14.1% | MF Closed and MF Open | 97717W836 |
| VXUS | VANGUARD TOTAL | 220 | $9,000 | 0.0% | $40.91 * | $50.72 | -17.3% | MF Closed and MF Open | 921909768 |
| IOO | ISHARES GLOBAL | 191 | $9,000 | 0.0% | $47.12 * | $45.61 | -2.1% | MF Closed and MF Open | 464287572 |
| RVLV | REVOLVE GROUP | 1,000 | $9,000 | 0.0% | $9.00 * | $18.94 | -54.4% | Common Stock | 76156B107 |
| — | UBS AG | 1,068 | $9,000 | 0.0% | $8.43 | $22.47 | — | Preferred Stock | 902641646 |
| MGK | VANGUARD MEGA | 70 | $9,000 | 0.0% | $128.57 * | $23.50 | +8.2% | MF Closed and MF Open | 921910816 |
| RZG | INVESCO S&P | 114 | $9,000 | 0.0% | $78.95 * | $37.95 | -33.0% | MF Closed and MF Open | 46137V175 |
| MGV | VANGUARD MEGA | 130 | $9,000 | 0.0% | $69.23 * | $76.43 | -13.6% | MF Closed and MF Open | 921910840 |
| OHI | OMEGA HEALTHCARE | 335 | $9,000 | 0.0% | $26.87 | $26.87 | — | Common Stock | 681936100 |
| BC | BRUNSWICK CORP | 250 | $9,000 | 0.0% | $36.00 * | $44.22 | -28.5% | Common Stock | 117043109 |
| AJG | ARTHUR J | 116 | $9,000 | 0.0% | $77.59 | $70.56 | +8.2% | Common Stock | 363576109 |
| — | BLACKROCK ENHANCED | 2,000 | $9,000 | 0.0% | $4.50 | $5.50 | — | MF Closed and MF Open | 092524107 |
| AEE | AMEREN CORP | 123 | $9,000 | 0.0% | $73.17 * | $57.26 | +7.7% | Common Stock | 023608102 |
| ADP | AUTOMATIC DATA | 64 | $9,000 | 0.0% | $140.63 * | $125.45 | -3.5% | Common Stock | 053015103 |
| PBE | INVESCO DYNAMIC | 200 | $9,000 | 0.0% | $45.00 * | $52.16 | -10.9% | MF Closed and MF Open | 46137V787 |
| HYEM | VANECK VECTORS | 467 | $9,000 | 0.0% | $19.27 * | $23.08 | -13.5% | MF Closed and MF Open | 92189F353 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $80.00 | $92.97 | -13.3% | Common Stock | 74736K101 |
| PCY | INVESCO EMERGING | 330 | $8,000 | 0.0% | $24.24 | $27.38 | -12.7% | MF Closed and MF Open | 46138E784 |
| IYW | ISHARES TECHNOLOGY | 40 | $8,000 | 0.0% | $200.00 * | $44.46 | +14.9% | MF Closed and MF Open | 464287721 |
| HYLS | FIRST TRUST | 195 | $8,000 | 0.0% | $41.03 * | $47.18 | -11.0% | MF Closed and MF Open | 33738D408 |
| CSX | CSX CORP | 138 | $8,000 | 0.0% | $57.97 * | $21.10 | -16.2% | Common Stock | 126408103 |
| COST | COSTCO WHOLESALE | 28 | $8,000 | 0.0% | $285.71 * | $198.35 | +31.7% | Common Stock | 22160K105 |
| WSO | WATSCO INC | 50 | $8,000 | 0.0% | $160.00 | $143.49 | +10.1% | Common Stock | 942622200 |
| YUMC | YUM CHINA | 193 | $8,000 | 0.0% | $41.45 * | $39.39 | +8.2% | Common Stock | 98850P109 |
| — | CBRE CLARION | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| — | CLOUGH GLOBAL | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| FIS | FIDELITY NATIONAL | 65 | $8,000 | 0.0% | $123.08 * | $123.12 | -12.2% | Common Stock | 31620M106 |
| CWST | CASELLA WASTE | 210 | $8,000 | 0.0% | $38.10 * | $43.30 | -9.8% | Common Stock | 147448104 |
| ROK | ROCKWELL AUTOMATION | 55 | $8,000 | 0.0% | $145.45 * | $149.99 | -9.0% | Common Stock | 773903109 |
| MPT | MEDICAL PROPERTIES | 475 | $8,000 | 0.0% | $16.84 | $20.00 | — | Common Stock | 58463J304 |
| MNST | MONSTER BEVERAGE | 138 | $8,000 | 0.0% | $57.97 * | $28.61 | -1.7% | Common Stock | 61174X109 |
| IYR | ISHARES U S | 100 | $7,000 | 0.0% | $70.00 | $82.69 | -15.9% | MF Closed and MF Open | 464287739 |
| HRL | HORMEL FOODS | 150 | $7,000 | 0.0% | $46.67 * | $35.65 | +11.3% | Common Stock | 440452100 |
| A | AGILENT TECHNOLOGIES | 95 | $7,000 | 0.0% | $73.68 * | $71.31 | -3.3% | Common Stock | 00846U101 |
| BNS | BANK NOVA SCOTIA | 180 | $7,000 | 0.0% | $38.89 * | $37.90 | -22.2% | Common Stock | 064149107 |
| BYND | BEYOND MEAT | 100 | $7,000 | 0.0% | $70.00 * | $164.67 | -59.6% | Common Stock | 08862E109 |
| OSPN | ONESPAN INC | 400 | $7,000 | 0.0% | $17.50 | $16.47 | +6.7% | Common Stock | 68287N100 |
| PLAY | DAVE & BUSTERS | 500 | $7,000 | 0.0% | $14.00 * | $34.25 | -61.8% | Common Stock | 238337109 |
| SCHW | SCHWAB CHARLES | 197 | $7,000 | 0.0% | $35.53 * | $40.15 | -22.7% | Common Stock | 808513105 |
| SOXX | ISHARES PHLX | 32 | $7,000 | 0.0% | $218.75 * | $59.02 | +15.9% | MF Closed and MF Open | 464287523 |
| MCO | MOODYS CORP | 33 | $7,000 | 0.0% | $212.12 * | $159.56 | +26.3% | Common Stock | 615369105 |
| ET | ENERGY TRANSFER | 1,472 | $7,000 | 0.0% | $4.76 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GH | GUARDANT HEALTH | 100 | $7,000 | 0.0% | $70.00 | $76.74 | -9.3% | Common Stock | 40131M109 |
| KR | KROGER CO | 232 | $7,000 | 0.0% | $30.17 * | $21.42 | +24.4% | Common Stock | 501044101 |
| ETSY | ETSY INC | 150 | $6,000 | 0.0% | $40.00 * | $48.85 | -21.3% | Common Stock | 29786A106 |
| IR | INGERSOLL RAND | 251 | $6,000 | 0.0% | $23.90 * | $31.60 | -21.9% | Common Stock | 45687V106 |
| EPOL | ISHARES MSCI | 466 | $6,000 | 0.0% | $12.88 * | $21.73 | -36.8% | MF Closed and MF Open | 46429B606 |
| — | BNY MELLON | 695 | $6,000 | 0.0% | $8.63 | $8.93 | — | MF Closed and MF Open | 05589T104 |
| GOOS | CANADA GOOSE | 300 | $6,000 | 0.0% | $20.00 | $51.00 | -61.0% | Common Stock | 135086106 |
| EMR | EMERSON ELECTRIC | 135 | $6,000 | 0.0% | $44.44 * | $56.02 | -25.1% | Common Stock | 291011104 |
| EXPD | EXPEDITORS INTL | 87 | $6,000 | 0.0% | $68.97 * | $66.40 | -6.3% | Common Stock | 302130109 |
| — | DIAMOND EAGLE | 475 | $6,000 | 0.0% | $12.63 | $12.63 | — | Common Stock | 25258L109 |
| ESGE | ISHARES ESG | 235 | $6,000 | 0.0% | $25.53 * | $33.02 | -17.1% | MF Closed and MF Open | 46434G863 |
| EWU | ISHARES MSCI | 242 | $6,000 | 0.0% | $24.79 * | $31.84 | -25.0% | MF Closed and MF Open | 46435G334 |
| TRP | TC ENERGY | 126 | $6,000 | 0.0% | $47.62 * | $37.32 | -11.5% | Common Stock | 87807B107 |
| NDAQ | NASDAQ INC | 60 | $6,000 | 0.0% | $100.00 * | $28.61 | +2.1% | Common Stock | 631103108 |
| — | BLACKROCK MUNIENHANCED | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 09253Y100 |
| NVO | NOVO NORDISK | 98 | $6,000 | 0.0% | $61.22 | $49.15 | +22.5% | Common Stock | 670100205 |
| SLB | SCHLUMBERGER LTD | 425 | $6,000 | 0.0% | $14.12 * | $35.25 | -66.3% | Common Stock | 806857108 |
| — | BLACKROCK INC | 13 | $6,000 | 0.0% | $461.54 | $414.20 | — | Common Stock | 09247X101 |
| PAYX | PAYCHEX INC | 93 | $6,000 | 0.0% | $64.52 * | $60.45 | -11.9% | Common Stock | 704326107 |
| QCLN | FIRST TRUST | 303 | $6,000 | 0.0% | $19.80 | $19.70 | +1.8% | MF Closed and MF Open | 33733E500 |
| HLT | HILTON WORLDWIDE | 86 | $6,000 | 0.0% | $69.77 * | $79.43 | -15.2% | Common Stock | 43300A203 |
| CG | CARLYLE GROUP | 300 | $6,000 | 0.0% | $20.00 * | $23.69 | -24.6% | Common Stock | 14316J108 |
| AEM | AGNICO-EAGLE | 154 | $6,000 | 0.0% | $38.96 * | $36.40 | -4.6% | Common Stock | 008474108 |
| — | CERNER CORP | 93 | $6,000 | 0.0% | $64.52 | $53.76 | — | Common Stock | 156782104 |
| — | VIACOMCBS INC | 458 | $6,000 | 0.0% | $13.10 | $41.48 | — | Common Stock | 92556H206 |
| CSL | CARLISLE COMPANIES | 47 | $6,000 | 0.0% | $127.66 * | $110.89 | +5.3% | Common Stock | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $6,000 | 0.0% | $85.71 * | $92.71 | -1.3% | Common Stock | 00971T101 |
| AIG | AMERICAN INTL | 232 | $6,000 | 0.0% | $25.86 * | $37.65 | -44.2% | Common Stock | 026874784 |
| — | ARCONIC INC | 403 | $6,000 | 0.0% | $14.89 | $19.85 | — | Common Stock | 03965L100 |
| NSC | NORFOLK SOUTHERN | 43 | $6,000 | 0.0% | $139.53 * | $150.47 | -13.8% | Common Stock | 655844108 |
| HEZU | ISHARES CURRENCY | 248 | $6,000 | 0.0% | $24.19 * | $28.15 | -16.1% | MF Closed and MF Open | 46434V639 |
| ARKK | ARK INNOVATION | 122 | $5,000 | 0.0% | $40.98 * | $44.02 | -0.0% | MF Closed and MF Open | 00214Q104 |
| BHP | BHP GROUP | 138 | $5,000 | 0.0% | $36.23 | $46.79 | -21.6% | Common Stock | 088606108 |
| XNTK | SPDR SERIES | 70 | $5,000 | 0.0% | $71.43 * | $66.86 | +9.5% | MF Closed and MF Open | 78464A102 |
| POST | POST HOLDINGS | 63 | $5,000 | 0.0% | $79.37 * | $65.92 | -17.6% | Common Stock | 737446104 |
| PBP | INVESCO S&P | 292 | $5,000 | 0.0% | $17.12 * | $20.55 | -18.6% | MF Closed and MF Open | 46137V399 |
| SPYG | SPDR PORTFOLIO | 138 | $5,000 | 0.0% | $36.23 | $35.36 | +1.1% | MF Closed and MF Open | 78464A409 |
| BX | BLACKSTONE GROUP | 117 | $5,000 | 0.0% | $42.74 * | $39.22 | -4.5% | Common Stock | 09260D107 |
| — | UNITI GROUP | 800 | $5,000 | 0.0% | $6.25 | $10.00 | — | Common Stock | 91325V108 |
| IYE | ISHARES U S | 297 | $5,000 | 0.0% | $16.84 * | $35.00 | -56.3% | MF Closed and MF Open | 464287796 |
| SNPS | SYNOPSYS INC | 42 | $5,000 | 0.0% | $119.05 * | $99.10 | +30.0% | Common Stock | 871607107 |
| JAZZ | JAZZ PHARMACEUTICALS | 51 | $5,000 | 0.0% | $98.04 | $130.62 | -23.6% | Common Stock | G50871105 |
| ACWV | ISHARES EDGE | 61 | $5,000 | 0.0% | $81.97 | $85.92 | -6.5% | MF Closed and MF Open | 464286525 |
| UA | UNDER ARMOUR | 653 | $5,000 | 0.0% | $7.66 * | $18.90 | -57.4% | Common Stock | 904311206 |
| — | INDEXIQ GLOBAL | 173 | $5,000 | 0.0% | $28.90 | $34.68 | — | MF Closed and MF Open | 45409B834 |
| YELP | YELP INC | 250 | $5,000 | 0.0% | $20.00 * | $36.16 | -50.1% | Common Stock | 985817105 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $5,000 | 0.0% | $200.00 * | $195.00 | -5.8% | Common Stock | 989207105 |
| MAIN | MAIN STREET | 230 | $5,000 | 0.0% | $21.74 * | $42.68 | -51.9% | MF Closed and MF Open | 56035L104 |
| MAS | MASCO CORP | 144 | $5,000 | 0.0% | $34.72 * | $33.62 | -6.9% | Common Stock | 574599106 |
| EMN | EASTMAN CHEMICAL | 112 | $5,000 | 0.0% | $44.64 * | $62.11 | -38.6% | Common Stock | 277432100 |
| FISV | FISERV INC | 54 | $5,000 | 0.0% | $92.59 * | $82.51 | +15.1% | Common Stock | 337738108 |
| EWZ | ISHARES MSCI | 198 | $5,000 | 0.0% | $25.25 * | $43.13 | -45.4% | MF Closed and MF Open | 464286400 |
| MXI | ISHARES GLOBAL | 99 | $5,000 | 0.0% | $50.51 | $61.93 | -20.0% | MF Closed and MF Open | 464288695 |
| THO | THOR INDUSTRIES | 121 | $5,000 | 0.0% | $41.32 * | $56.49 | -33.9% | Common Stock | 885160101 |
| MTB | M&T BANK | 51 | $5,000 | 0.0% | $98.04 * | $131.85 | -35.0% | Common Stock | 55261F104 |
| WDAY | WORKDAY INC | 40 | $5,000 | 0.0% | $125.00 * | $168.48 | -22.7% | Common Stock | 98138H101 |
| TJX | TJX COS | 100 | $5,000 | 0.0% | $50.00 * | $45.47 | -2.4% | Common Stock | 872540109 |
| WH | WYNDHAM HOTELS | 145 | $5,000 | 0.0% | $34.48 * | $54.07 | -41.7% | Common Stock | 98311A105 |
| SBR | SABINE ROYALTY | 128 | $4,000 | 0.0% | $31.25 | $46.88 | — | Common Stock | 785688102 |
| TDS | TELEPHONE & DATA | 252 | $4,000 | 0.0% | $15.87 * | $31.89 | -47.4% | Common Stock | 879433829 |
| SCCO | SOUTHERN COPPER | 146 | $4,000 | 0.0% | $27.40 * | $24.43 | -13.7% | Common Stock | 84265V105 |
| WFC | WELLS FARGO | 154 | $4,000 | 0.0% | $25.97 * | $41.09 | -39.5% | Common Stock | 949746101 |
| MGM | MGM RESORTS | 321 | $4,000 | 0.0% | $12.46 * | $26.68 | -55.8% | Common Stock | 552953101 |
| SEIC | SEI INVESTMENTS | 90 | $4,000 | 0.0% | $44.44 * | $45.74 | -6.4% | Common Stock | 784117103 |
| ARKG | ARK GENOMIC | 114 | $4,000 | 0.0% | $35.09 * | $29.53 | +5.9% | MF Closed and MF Open | 00214Q302 |
| HL | HECLA MINING | 2,400 | $4,000 | 0.0% | $1.67 * | $2.43 | -27.1% | Common Stock | 422704106 |
| — | BLACK KNIGHT | 65 | $4,000 | 0.0% | $61.54 | $56.09 | — | Common Stock | 09215C105 |
| PWR | QUANTA SERVICES | 122 | $4,000 | 0.0% | $32.79 * | $34.29 | -8.7% | Common Stock | 74762E102 |
| BKR | BAKER HUGHES | 392 | $4,000 | 0.0% | $10.20 * | $20.78 | -57.0% | Common Stock | 05722G100 |
| IXG | ISHARES GLOBAL | 85 | $4,000 | 0.0% | $47.06 | $61.50 | -23.2% | MF Closed and MF Open | 464287333 |
| VAC | MARRIOTT VACATIONS | 80 | $4,000 | 0.0% | $50.00 * | $89.81 | -38.1% | Common Stock | 57164Y107 |
| HUM | HUMANA INC | 14 | $4,000 | 0.0% | $285.71 * | $277.96 | +7.4% | Common Stock | 444859102 |
| NWL | NEWELL BRANDS | 300 | $4,000 | 0.0% | $13.33 * | $10.96 | -6.6% | Common Stock | 651229106 |
| NXPI | NXP SEMICONDUCTORS | 54 | $4,000 | 0.0% | $74.07 | $78.57 | -4.1% | Common Stock | N6596X109 |
| AAL | AMERICAN AIRLINES | 293 | $4,000 | 0.0% | $13.65 * | $26.82 | -54.5% | Common Stock | 02376R102 |
| — | CHINA MOBILE | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 16941M109 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $42.83 | +2.1% | Common Stock | 80105N105 |
| VCR | VANGUARD CONSUMER | 30 | $4,000 | 0.0% | $133.33 * | $165.06 | -11.9% | MF Closed and MF Open | 92204A108 |
| CBRL | CRACKER BARREL | 50 | $4,000 | 0.0% | $80.00 * | $124.99 | -46.8% | Common Stock | 22410J106 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +10.8% | MF Closed and MF Open | 808524854 |
| PINS | PINTEREST INC | 287 | $4,000 | 0.0% | $13.94 * | $20.39 | -24.3% | Common Stock | 72352L106 |
| SCHF | SCHWAB INTL | 169 | $4,000 | 0.0% | $23.67 * | $15.36 | -15.9% | MF Closed and MF Open | 808524805 |
| PLD | PROLOGIS INC | 54 | $4,000 | 0.0% | $74.07 * | $56.37 | +21.8% | Common Stock | 74340W103 |
| BWA | BORG WARNER | 151 | $4,000 | 0.0% | $26.49 * | $31.46 | -37.5% | Common Stock | 099724106 |
| DES | WISDOMTREE U S | 231 | $4,000 | 0.0% | $17.32 * | $27.32 | -34.0% | MF Closed and MF Open | 97717W604 |
| EQIX | EQUINIX INC | 7 | $4,000 | 0.0% | $571.43 | $358.00 | +56.7% | Common Stock | 29444U700 |
| LOW | LOWES COMPANIES | 52 | $4,000 | 0.0% | $76.92 | $88.06 | -12.0% | Common Stock | 548661107 |
| FDS | FACTSET RESEARCH | 16 | $4,000 | 0.0% | $250.00 | $209.19 | +18.0% | Common Stock | 303075105 |
| EMHY | ISHARES JPMORGAN | 113 | $4,000 | 0.0% | $35.40 * | $46.31 | -17.9% | MF Closed and MF Open | 464286285 |
| EFX | EQUIFAX INC | 32 | $4,000 | 0.0% | $125.00 * | $105.61 | +8.3% | Common Stock | 294429105 |
| IP | INTERNATIONAL PAPER | 126 | $4,000 | 0.0% | $31.75 * | $28.50 | -20.0% | Common Stock | 460146103 |
| IQ | IQIYI INC | 250 | $4,000 | 0.0% | $16.00 * | $22.10 | -19.4% | Common Stock | 46267X108 |
| FNF | FIDELITY NATIONAL | 169 | $4,000 | 0.0% | $23.67 * | $29.10 | -36.7% | Common Stock | 31620R303 |
| DOL | WISDOMTREE INTL | 115 | $4,000 | 0.0% | $34.78 * | $45.46 | -18.8% | MF Closed and MF Open | 97717W794 |
| RSPR | INVESCO S&P | 157 | $4,000 | 0.0% | $25.48 * | $28.55 | -19.7% | MF Closed and MF Open | 46137V290 |
| — | ETRADE FINANCIAL | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | Common Stock | 269246401 |
| GRMN | GARMIN LTD | 38 | $3,000 | 0.0% | $78.95 * | $64.40 | +2.6% | Common Stock | H2906T109 |
| FCX | FREEPORT MCMORAN | 500 | $3,000 | 0.0% | $6.00 * | $10.89 | -42.0% | Common Stock | 35671D857 |
| DBC | INVESCO DB | 248 | $3,000 | 0.0% | $12.10 * | $15.65 | -28.1% | Common Stock | 46138B103 |
| FDX | FEDEX CORP | 24 | $3,000 | 0.0% | $125.00 * | $144.48 | -24.5% | Common Stock | 31428X106 |
| MELI | MERCADOLIBRE INC | 7 | $3,000 | 0.0% | $428.57 * | $398.69 | +22.5% | Common Stock | 58733R102 |
| INTU | INTUIT INC | 12 | $3,000 | 0.0% | $250.00 * | $221.02 | +0.3% | Common Stock | 461202103 |
| LEA | LEAR CORP | 42 | $3,000 | 0.0% | $71.43 | $123.43 | -41.2% | Common Stock | 521865204 |
| GPC | GENUINE PARTS | 44 | $3,000 | 0.0% | $68.18 * | $84.75 | -32.5% | Common Stock | 372460105 |
| — | DUKE REALTY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 264411505 |
| IGIB | ISHARES INTERMEDIATE | 60 | $3,000 | 0.0% | $50.00 * | $53.76 | +2.2% | MF Closed and MF Open | 464288638 |
| CWB | SPDR BLOOMBERG | 65 | $3,000 | 0.0% | $46.15 * | $50.72 | -5.6% | MF Closed and MF Open | 78464A359 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | -14.8% | MF Closed and MF Open | 922042866 |
| MDT | MEDTRONIC PLC | 38 | $3,000 | 0.0% | $78.95 * | $79.55 | -3.3% | Common Stock | G5960L103 |
| RGA | REINSURANCE GROUP | 37 | $3,000 | 0.0% | $81.08 * | $134.04 | -37.2% | Common Stock | 759351604 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 | $109.66 | +3.1% | MF Closed and MF Open | 464288414 |
| TWIN | TWIN DISC | 500 | $3,000 | 0.0% | $6.00 * | $11.46 | -41.1% | Common Stock | 901476101 |
| MTZ | MASTEC INC | 100 | $3,000 | 0.0% | $30.00 * | $50.87 | -35.7% | Common Stock | 576323109 |
| — | MYLAN N V | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | N59465109 |
| SHYG | ISHARES | 70 | $3,000 | 0.0% | $42.86 * | $45.31 | -9.8% | MF Closed and MF Open | 46434V407 |
| — | NATIONAL OILWELL | 275 | $3,000 | 0.0% | $10.91 | $25.45 | — | Common Stock | 637071101 |
| — | AMERICAN OUTDOOR | 342 | $3,000 | 0.0% | $8.77 | $9.43 | — | Common Stock | 02874P103 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +4.2% | Common Stock | 049560105 |
| URI | UNITED RENTALS | 27 | $3,000 | 0.0% | $111.11 * | $118.88 | -16.2% | Common Stock | 911363109 |
| ASML | ASML HOLDING | 10 | $3,000 | 0.0% | $300.00 * | $177.00 | +47.8% | Common Stock | N07059210 |
| CAKE | CHEESECAKE FACTORY | 200 | $3,000 | 0.0% | $15.00 * | $30.06 | -48.8% | Common Stock | 163072101 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +6.6% | MF Closed and MF Open | 808524870 |
| CAG | CONAGRA BRANDS | 111 | $3,000 | 0.0% | $27.03 * | $17.39 | +32.0% | Common Stock | 205887102 |
| PGX | INVESCO PFD | 210 | $3,000 | 0.0% | $14.29 * | $14.22 | -7.5% | MF Closed and MF Open | 46138E511 |
| PNC | PNC FINANCIAL | 36 | $3,000 | 0.0% | $83.33 * | $96.81 | -20.2% | Common Stock | 693475105 |
| PKB | INVESCO DYNAMIC | 123 | $3,000 | 0.0% | $24.39 * | $26.50 | -16.9% | MF Closed and MF Open | 46137V779 |
| — | VARIAN MEDICAL | 27 | $3,000 | 0.0% | $111.11 | $135.14 | — | Common Stock | 92220P105 |
| — | ANNALY CAPITAL | 533 | $3,000 | 0.0% | $5.63 | $9.38 | — | Common Stock | 035710409 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +5.3% | MF Closed and MF Open | 92206C771 |
| JEF | JEFFERIES FINANCIAL | 205 | $3,000 | 0.0% | $14.63 * | $14.27 | -23.7% | Common Stock | 47233W109 |
| — | ORAGENICS INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | Common Stock | 684023302 |
| HCA | HCA HEALTHCARE | 34 | $3,000 | 0.0% | $88.24 * | $124.63 | -31.1% | Common Stock | 40412C101 |
| SRLN | SPDR BLACKSTONE | 80 | $3,000 | 0.0% | $37.50 * | $45.96 | -12.9% | MF Closed and MF Open | 78467V608 |
| NOW | SERVICENOW INC | 12 | $3,000 | 0.0% | $250.00 * | $43.97 | +30.4% | Common Stock | 81762P102 |
| SIZE | ISHARES EDGE | 48 | $3,000 | 0.0% | $62.50 * | $93.46 | -23.6% | MF Closed and MF Open | 46432F370 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $16.70 | -14.7% | Common Stock | 40434L105 |
| — | CATALENT INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | Common Stock | 148806102 |
| — | CREDIT SUISSE | 205 | $2,000 | 0.0% | $9.76 | $10.61 | — | Common Stock | 225401108 |
| — | CANADIAN PACIFIC | 8 | $2,000 | 0.0% | $250.00 | $203.13 | — | Common Stock | 13645T100 |
| — | CYRUSONE INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | Common Stock | 23283R100 |
| NKE | NIKE INC | 30 | $2,000 | 0.0% | $66.67 * | $75.37 | +1.5% | Common Stock | 654106103 |
| CMI | CUMMINS INC | 12 | $2,000 | 0.0% | $166.67 * | $125.76 | -6.6% | Common Stock | 231021106 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $6.12 | -49.3% | Common Stock | 654902204 |
| NTR | NUTRIEN LTD | 72 | $2,000 | 0.0% | $27.78 | $41.21 | -31.6% | Common Stock | 67077M108 |
| CHWY | CHEWY INC | 42 | $2,000 | 0.0% | $47.62 * | $33.77 | +11.0% | Common Stock | 16679L109 |
| — | CRESTWOOD EQUITY | 411 | $2,000 | 0.0% | $4.87 | $4.87 | — | Common Stock | 226344208 |
| — | CDK GLOBAL | 71 | $2,000 | 0.0% | $28.17 | $54.71 | — | Common Stock | 12508E101 |
| PUK | PRUDENTIAL PLC | 87 | $2,000 | 0.0% | $22.99 * | $38.77 | -36.1% | Common Stock | 74435K204 |
| BKLN | INVESCO SENIOR | 82 | $2,000 | 0.0% | $24.39 * | $22.59 | -9.4% | MF Closed and MF Open | 46138G508 |
| BIIB | BIOGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $314.89 | +0.5% | Common Stock | 09062X103 |
| BAH | BOOZ ALLEN | 23 | $2,000 | 0.0% | $86.96 * | $45.86 | +34.3% | Common Stock | 099502106 |
| — | ROYAL DUTCH | 54 | $2,000 | 0.0% | $37.04 | $60.36 | — | Common Stock | 780259107 |
| XAWPX | ABERDEEN GLOBAL | 532 | $2,000 | 0.0% | $3.76 | $5.64 | — | MF Closed and MF Open | 00302L108 |
| AWK | AMERICAN WATER | 16 | $2,000 | 0.0% | $125.00 * | $86.27 | +24.2% | Common Stock | 030420103 |
| XBI | SPDR SERIES | 32 | $2,000 | 0.0% | $62.50 * | $88.55 | -12.5% | MF Closed and MF Open | 78464A870 |
| — | AMARIN CORP | 408 | $2,000 | 0.0% | $4.90 | $14.71 | — | Common Stock | 023111206 |
| ALLY | ALLY FINANCIAL | 108 | $2,000 | 0.0% | $18.52 * | $21.00 | -43.4% | Common Stock | 02005N100 |
| ZBH | ZIMMER BIOMET | 15 | $2,000 | 0.0% | $133.33 * | $107.44 | -12.8% | Common Stock | 98956P102 |
| ZTS | ZOETIS INC | 16 | $2,000 | 0.0% | $125.00 * | $85.91 | +30.4% | Common Stock | 98978V103 |
| — | NEW SENIOR | 700 | $2,000 | 0.0% | $2.86 | $7.14 | — | Common Stock | 648691103 |
| VNQI | VANGUARD GLOBAL | 54 | $2,000 | 0.0% | $37.04 * | $56.67 | -24.3% | MF Closed and MF Open | 922042676 |
| AA | ALCOA UPSTREAM | 244 | $2,000 | 0.0% | $8.20 * | $27.32 | -78.5% | Common Stock | 013872106 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $117.65 * | $47.14 | -0.4% | Common Stock | 816851109 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | -33.8% | Common Stock | M85548101 |
| — | UNILEVER N V | 42 | $2,000 | 0.0% | $47.62 | $59.19 | — | Common Stock | 904784709 |
| HST | HOST HOTELS | 223 | $2,000 | 0.0% | $8.97 | $14.30 | -36.2% | Common Stock | 44107P104 |
| — | HILL ROM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 431475102 |
| HDB | HDFC BANK | 52 | $2,000 | 0.0% | $38.46 | $51.87 | -25.9% | Common Stock | 40415F101 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 410345102 |
| HAL | HALLIBURTON COMPANY | 219 | $2,000 | 0.0% | $9.13 * | $25.98 | -76.1% | Common Stock | 406216101 |
| GXC | SPDR S&P | 18 | $2,000 | 0.0% | $111.11 * | $95.03 | -4.0% | MF Closed and MF Open | 78463X400 |
| GWX | SPDR S&P | 70 | $2,000 | 0.0% | $28.57 * | $29.84 | -23.7% | MF Closed and MF Open | 78463X871 |
| — | FITBIT INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Common Stock | 33812L102 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $153.92 | -17.4% | Common Stock | 25243Q205 |
| ERIC | ERICSSON TELEPHONE | 204 | $2,000 | 0.0% | $9.80 * | $8.18 | -1.1% | Common Stock | 294821608 |
| EVRG | EVERGY INC | 29 | $2,000 | 0.0% | $68.97 * | $43.70 | +0.3% | Common Stock | 30034W106 |
| DAL | DELTA AIRLINES | 75 | $2,000 | 0.0% | $26.67 * | $46.78 | -40.7% | Common Stock | 247361702 |
| WAB | WABTEC | 45 | $2,000 | 0.0% | $44.44 * | $69.09 | -32.7% | Common Stock | 929740108 |
| MCHI | ISHARES MSCI | 33 | $2,000 | 0.0% | $60.61 * | $59.77 | -4.2% | MF Closed and MF Open | 46429B671 |
| GMAB | GENMAB A/S | 94 | $2,000 | 0.0% | $21.28 | $19.44 | +9.0% | Common Stock | 372303206 |
| EWP | ISHARES MSCI | 77 | $2,000 | 0.0% | $25.97 * | $28.12 | -27.7% | MF Closed and MF Open | 464286764 |
| LITE | LUMENTUM HOLDINGS | 26 | $2,000 | 0.0% | $76.92 * | $77.52 | -4.9% | Common Stock | 55024U109 |
| ILMN | ILLUMINA INC | 7 | $2,000 | 0.0% | $285.71 * | $288.20 | -7.8% | Common Stock | 452327109 |
| — | LIBERTY MEDIA | 56 | $2,000 | 0.0% | $35.71 | $45.26 | — | Common Stock | 531229607 |
| IJS | ISHARES S&P | 24 | $2,000 | 0.0% | $83.33 * | $73.87 | -32.4% | MF Closed and MF Open | 464287879 |
| ICLR | ICON PLC | 16 | $2,000 | 0.0% | $125.00 * | $136.30 | -0.2% | Common Stock | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $2,000 | 0.0% | $200.00 * | $184.70 | +28.8% | Common Stock | 92532F100 |
| VST | VISTRA ENERGY | 95 | $2,000 | 0.0% | $21.05 * | $21.52 | -34.7% | Common Stock | 92840M102 |
| VT | VANGUARD TOTAL | 27 | $2,000 | 0.0% | $74.07 * | $70.97 | -11.5% | MF Closed and MF Open | 922042742 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| DHR | DANAHER CORP | 12 | $2,000 | 0.0% | $166.67 * | $99.39 | +20.4% | Common Stock | 235851102 |
| — | GCI LIBERTY | 31 | $2,000 | 0.0% | $64.52 | $44.75 | — | Common Stock | 36164V305 |
| ICE | INTERCONTINENTAL EXCH | 25 | $2,000 | 0.0% | $80.00 * | $68.54 | +9.5% | Common Stock | 45866F104 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $108.73 | +1.6% | Common Stock | 803054204 |
| MPLX | MPLX | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| SUI | SUN COMMUNITIES INC | 15 | $2,000 | 0.0% | $133.33 | $111.11 | — | Common Stock | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 * | $226.53 | +31.2% | Common Stock | 879360105 |
| RMR | RMR GROUP | 74 | $2,000 | 0.0% | $27.03 * | $35.98 | -57.8% | Common Stock | 74967R106 |
| TSM | TAIWAN SEMICONDUCTOR | 43 | $2,000 | 0.0% | $46.51 * | $38.15 | +25.3% | Common Stock | 874039100 |
| MWA | MUELLER WATER | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | -18.6% | Common Stock | 624758108 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $267.85 | +5.6% | Common Stock | 879369106 |
| TEVA | TEVA PHARMACEUTICAL | 214 | $2,000 | 0.0% | $9.35 * | $12.42 | -27.7% | Common Stock | 881624209 |
| TSCO | TRACTOR SUPPLY | 19 | $2,000 | 0.0% | $105.26 * | $16.60 | -6.9% | Common Stock | 892356106 |
| ROST | ROSS STORES | 7 | $1,000 | 0.0% | $142.86 * | $85.69 | -4.0% | Common Stock | 778296103 |
| RJF | RAYMOND JAMES | 19 | $1,000 | 0.0% | $52.63 * | $48.09 | -19.5% | Common Stock | 754730109 |
| RS | RELIANCE STEEL | 11 | $1,000 | 0.0% | $90.91 * | $89.28 | -1.9% | Common Stock | 759509102 |
| RIO | RIO TINTO | 25 | $1,000 | 0.0% | $40.00 * | $54.98 | -17.1% | Common Stock | 767204100 |
| RWJ | INVESCO S&P | 7 | $1,000 | 0.0% | $142.86 * | $21.42 | -34.7% | MF Closed and MF Open | 46138G664 |
| RF | REGIONS FINANCIAL | 159 | $1,000 | 0.0% | $6.29 * | $11.54 | -38.6% | Common Stock | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES | 101 | $1,000 | 0.0% | $9.90 * | $19.89 | -75.7% | Common Stock | 76118Y104 |
| SABR | SABRE CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.20 | -73.3% | Common Stock | 78573M104 |
| — | RELIV INTL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 75952R209 |
| SBNY | SIGNATURE BANK | 12 | $1,000 | 0.0% | $83.33 | $111.11 | — | Common Stock | 82669G104 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | -47.1% | Common Stock | 82575P107 |
| — | NOBLE CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Common Stock | G65431101 |
| SCHA | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $17.11 | -24.7% | MF Closed and MF Open | 808524607 |
| SCHC | SCHWAB INTL | 7 | $1,000 | 0.0% | $142.86 * | $31.56 | -22.7% | MF Closed and MF Open | 808524888 |
| NCLH | NORWEGIAN CRUISE | 100 | $1,000 | 0.0% | $10.00 * | $40.21 | -72.7% | Common Stock | G66721104 |
| MXL | MAXLINEAR INC | 100 | $1,000 | 0.0% | $10.00 * | $21.87 | -46.6% | Common Stock | 57776J100 |
| WEX | WEX INC | 11 | $1,000 | 0.0% | $90.91 * | $168.97 | -38.1% | Common Stock | 96208T104 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | -45.0% | Common Stock | 87165B103 |
| MTUM | ISHARES EDGE | 14 | $1,000 | 0.0% | $71.43 * | $117.75 | -9.6% | MF Closed and MF Open | 46432F396 |
| MTD | METTLER TOLEDO INTL INC | 1 | $1,000 | 0.0% | $1000.00 * | $650.03 | +6.2% | Common Stock | 592688105 |
| TAL | TAL EDUCATION | 27 | $1,000 | 0.0% | $37.04 * | $32.44 | +64.2% | Common Stock | 874080104 |
| TAP | MOLSON COORS | 6 | $1,000 | 0.0% | $166.67 * | $51.32 | -33.8% | Common Stock | 60871R209 |
| — | MICRO FOCUS | 12 | $1,000 | 0.0% | $83.33 | — | — | Common Stock | 594837403 |
| MSGS | MADISON SQUARE | 4 | $1,000 | 0.0% | $250.00 * | $201.41 | -25.1% | Common Stock | 55825T103 |
| — | MALLINCKRODT PUBLIC | 150 | $1,000 | 0.0% | $6.67 | $11.11 | — | Common Stock | G5785G107 |
| — | TILRAY INC | 65 | $1,000 | 0.0% | $15.38 | $61.54 | — | Common Stock | 88688T100 |
| TLT | ISHARES 20 | 7 | $1,000 | 0.0% | $142.86 * | $121.61 | +35.7% | MF Closed and MF Open | 464287432 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| MKSI | MKS INSTRS INC | 11 | $1,000 | 0.0% | $90.91 * | $97.84 | -20.3% | Common Stock | 55306N104 |
| MKC | MC CORMICK | 10 | $1,000 | 0.0% | $100.00 * | $59.09 | +6.2% | Common Stock | 579780206 |
| — | TSAKOS ENERGY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | G9108L108 |
| — | COHEN & STEERS | 800 | $1,000 | 0.0% | $1.25 | $10.00 | — | MF Closed and MF Open | 19249B106 |
| TRU | TRANSUNION | 16 | $1,000 | 0.0% | $62.50 * | $59.96 | +7.4% | Common Stock | 89400J107 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | -9.8% | Common Stock | 87305R109 |
| RBC | RBC BEARINGS | 8 | $1,000 | 0.0% | $125.00 * | $134.29 | -16.0% | Common Stock | 75524B104 |
| — | GOLAR LNG | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | Y2745C102 |
| — | GRACE W R | 23 | $1,000 | 0.0% | $43.48 | $57.90 | — | Common Stock | 38388F108 |
| G | GENPACT LTD | 33 | $1,000 | 0.0% | $30.30 * | $36.96 | -26.3% | Common Stock | G3922B107 |
| GRFS | GRIFOLS S A | 53 | $1,000 | 0.0% | $18.87 * | $19.11 | +5.4% | Common Stock | 398438408 |
| FTV | FORTIVE CORP | 6 | $1,000 | 0.0% | $166.67 * | $47.35 | -28.2% | Common Stock | 34959J108 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | -11.4% | MF Closed and MF Open | 33738D309 |
| — | FRONTIER COMMUNICATIONS | 158 | $1,000 | 0.0% | $6.33 | $40.00 | — | Common Stock | 35906A306 |
| — | FEDERAL REALTY | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 313747206 |
| FRCB | FIRST REPUBLIC | 18 | $1,000 | 0.0% | $55.56 * | $95.86 | -15.8% | Common Stock | 33616C100 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -38.0% | Common Stock | 35137L105 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $1,000 | 0.0% | $22.22 * | $12.29 | -15.0% | MF Closed and MF Open | 808524771 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | -22.2% | MF Closed and MF Open | 808524755 |
| IEZ | ISHARES U S | 28 | $1,000 | 0.0% | $35.71 * | $24.62 | -75.9% | MF Closed and MF Open | 464288844 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | -26.0% | MF Closed and MF Open | 808524730 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | -23.2% | MF Closed and MF Open | 808524748 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | -29.5% | MF Closed and MF Open | 808524763 |
| — | FIRST MIDWEST | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | Common Stock | 320867104 |
| IHDG | WISDOMTREE TRUST | 47 | $1,000 | 0.0% | $21.28 * | $30.56 | -0.9% | MF Closed and MF Open | 97717X594 |
| — | FLEETCOR TECHNOLOGIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 339041105 |
| FLEX | FLEX LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.15 | -11.7% | Common Stock | Y2573F102 |
| IJT | ISHARES S&P | 5 | $1,000 | 0.0% | $200.00 * | $88.37 | -22.0% | MF Closed and MF Open | 464287887 |
| — | FUELCELL ENERGY | 1 | $1,000 | 0.0% | $1000.00 | — | — | Common Stock | 35952H601 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | -1.9% | Common Stock | 34964C106 |
| FAF | FIRST AMERICAN | 27 | $1,000 | 0.0% | $37.04 * | $46.58 | -25.4% | Common Stock | 31847R102 |
| KEY | KEYCORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $11.97 | -34.7% | Common Stock | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13 | $1,000 | 0.0% | $76.92 * | $77.62 | +7.8% | Common Stock | 49338L103 |
| EWL | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $34.07 | +3.8% | MF Closed and MF Open | 464286749 |
| — | L BRANDS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 501797104 |
| LCII | LCI INDS | 8 | $1,000 | 0.0% | $125.00 * | $62.73 | -12.6% | Common Stock | 50189K103 |
| LEVI | LEVI STRAUSS | 100 | $1,000 | 0.0% | $10.00 * | $19.35 | -43.9% | Common Stock | 52736R102 |
| LFUS | LITTELFUSE INC | 8 | $1,000 | 0.0% | $125.00 * | $184.61 | -27.7% | Common Stock | 537008104 |
| — | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | $38.79 | — | MF Closed and MF Open | 46434G798 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $44.26 | -23.4% | MF Closed and MF Open | 464286665 |
| EOG | EOG RESOURCES | 10 | $1,000 | 0.0% | $100.00 * | $71.93 | -61.8% | Common Stock | 26875P101 |
| LW | LAMB WESTON | 18 | $1,000 | 0.0% | $55.56 * | $62.45 | -16.7% | Common Stock | 513272104 |
| EMLC | VANECK VECTORS | 23 | $1,000 | 0.0% | $43.48 * | $33.94 | -16.1% | MF Closed and MF Open | 92189H300 |
| MAA | MID AMERICA | 4 | $1,000 | 0.0% | $250.00 * | $81.51 | +3.5% | Common Stock | 59522J103 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| MAR | MARRIOTT INTL | 7 | $1,000 | 0.0% | $142.86 * | $111.57 | -35.3% | Common Stock | 571903202 |
| EEFT | EURONET WORLDWIDE | 11 | $1,000 | 0.0% | $90.91 * | $124.65 | -31.2% | Common Stock | 298736109 |
| EBND | SPDR BLOOMBERG | 6 | $1,000 | 0.0% | $166.67 * | $27.18 | -9.9% | MF Closed and MF Open | 78464A391 |
| DXC | DXC TECHNOLOGY | 104 | $1,000 | 0.0% | $9.62 * | $45.38 | -71.2% | Common Stock | 23355L106 |
| DVN | DEVON ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $20.03 | -74.7% | Common Stock | 25179M103 |
| DON | WISDOMTREE U S | 51 | $1,000 | 0.0% | $19.61 * | $34.92 | -30.8% | MF Closed and MF Open | 97717W505 |
| — | DNP SELECT | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | MF Closed and MF Open | 23325P104 |
| DNOW | NOW INC | 41 | $1,000 | 0.0% | $24.39 * | $13.90 | -62.9% | Common Stock | 67011P100 |
| — | VERINT SYSTEMS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 92343X100 |
| — | VERITIV CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 923454102 |
| VSS | VANGUARD FTSE | 10 | $1,000 | 0.0% | $100.00 * | $101.73 | -23.1% | MF Closed and MF Open | 922042718 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $57.83 | -14.0% | Common Stock | 25659T107 |
| — | DISCOVER FINANCIAL | 25 | $1,000 | 0.0% | $40.00 | $70.65 | — | Common Stock | 254709108 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -29.6% | MF Closed and MF Open | 97717W869 |
| VVV | VALVOLINE INC | 62 | $1,000 | 0.0% | $16.13 * | $18.75 | -30.2% | Common Stock | 92047W101 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | -8.3% | MF Closed and MF Open | 921946885 |
| — | CYBER ARK | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | M2682V108 |
| — | CONCHO RESOURCES INC | 29 | $1,000 | 0.0% | $34.48 | $95.12 | — | Common Stock | 20605P101 |
| — | PERSPECTA INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | 715347100 |
| — | PRIMO WATER | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 74167P108 |
| ARCC | ARES CAPITAL | 59 | $1,000 | 0.0% | $16.95 * | $8.68 | -27.7% | MF Closed and MF Open | 04010L103 |
| — | BLUE APRON | 3 | $1,000 | 0.0% | $333.33 | — | — | Common Stock | 09523Q200 |
| APH | AMPHENOL CORP | 10 | $1,000 | 0.0% | $100.00 * | $20.93 | -17.5% | Common Stock | 032095101 |
| PRGO | PERRIGO CO | 7 | $1,000 | 0.0% | $142.86 * | $46.80 | +2.8% | Common Stock | G97822103 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -30.8% | Common Stock | 00182C103 |
| GTLS | CHART INDUSTRIES | 24 | $1,000 | 0.0% | $41.67 * | $63.94 | -54.7% | Common Stock | 16115Q308 |
| BTI | BRITISH AMERN | 22 | $1,000 | 0.0% | $45.45 * | $36.38 | -6.0% | Common Stock | 110448107 |
| AMN | AMN HEALTHCARE | 23 | $1,000 | 0.0% | $43.48 * | $54.82 | +5.4% | Common Stock | 001744101 |
| — | ALEXION PHARMACEUTICALS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 015351109 |
| KAI | KADANT INC | 18 | $1,000 | 0.0% | $55.56 * | $82.34 | -12.4% | Common Stock | 48282T104 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $167.62 | +10.0% | Common Stock | 73278L105 |
| ALLE | ALLEGION PUBLIC | 13 | $1,000 | 0.0% | $76.92 * | $79.73 | +7.1% | Common Stock | G0176J109 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 | $57.87 | -13.4% | Common Stock | H01301128 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $3.63 | -25.3% | Common Stock | 416906105 |
| GT | GOODYEAR TIRE | 8 | $1,000 | 0.0% | $125.00 * | $19.47 | -70.1% | Common Stock | 382550101 |
| AL | AIR LEASE | 62 | $1,000 | 0.0% | $16.13 * | $31.72 | +6.9% | Common Stock | 00912X302 |
| JBTM | JOHN BEAN | 7 | $1,000 | 0.0% | $142.86 * | $82.37 | -11.6% | Common Stock | 477839104 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | -18.3% | MF Closed and MF Open | 808524706 |
| PKG | PACKAGING CORP | 10 | $1,000 | 0.0% | $100.00 * | $76.99 | -5.1% | Common Stock | 695156109 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | -22.9% | MF Closed and MF Open | 808524847 |
| — | PIMCO INCOME | 163 | $1,000 | 0.0% | $6.13 | $9.23 | — | MF Closed and MF Open | 72201J104 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +2.2% | Common Stock | 147528103 |
| GSY | INVESCO ULTRA | 25 | $1,000 | 0.0% | $40.00 * | $50.19 | -1.8% | MF Closed and MF Open | 46090A887 |
| SCHX | SCHWAB US | 17 | $1,000 | 0.0% | $58.82 * | $10.83 | -5.8% | MF Closed and MF Open | 808524201 |
| CB | CHUBB LTD | 10 | $1,000 | 0.0% | $100.00 * | $118.54 | -13.7% | Common Stock | H1467J104 |
| — | AEROJET ROCKETDYNE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 007800105 |
| CC | CHEMOURS COMPANY | 45 | $1,000 | 0.0% | $22.22 * | $15.30 | -53.6% | Common Stock | 163851108 |
| — | SERVICEMASTER GLOBAL | 31 | $1,000 | 0.0% | $32.26 | $35.34 | — | Common Stock | 81761R109 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | -48.9% | Common Stock | 860897107 |
| — | AMERICAN INTL | 2 | $1,000 | 0.0% | $500.00 | $21.28 | — | Warrants | 026874156 |
| CCJ | CAMECO CORP | 112 | $1,000 | 0.0% | $8.93 * | $11.72 | -36.0% | Common Stock | 13321L108 |
| — | ARLINGTON ASSET | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 041356205 |
| CCL | CARNIVAL CORP | 101 | $1,000 | 0.0% | $9.90 * | $52.80 | -75.1% | Common Stock | 143658300 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | -27.3% | Common Stock | 001055102 |
| — | SVB FINANCIAL | 4 | $1,000 | 0.0% | $250.00 | $166.67 | — | Common Stock | 78486Q101 |
| PCG | PG&E CORP | 16 | $1,000 | 0.0% | $62.50 * | $16.04 | -44.6% | Common Stock | 69331C108 |
| AFG | AMERICAN FINANCIAL | 4 | $1,000 | 0.0% | $250.00 * | $51.58 | -23.2% | Common Stock | 025932104 |
| SKY | SKYLINE CHAMPION | 49 | $1,000 | 0.0% | $20.41 * | $26.70 | -41.3% | Common Stock | 830830105 |
| PB | PROSPERITY BANCSHARES | 18 | $1,000 | 0.0% | $55.56 * | $57.45 | -30.2% | Common Stock | 743606105 |
| SLM | SLM CORP | 91 | $1,000 | 0.0% | $10.99 * | $10.35 | -30.5% | Common Stock | 78442P106 |
| PAGS | PAGSEGURO DIGITAL | 61 | $1,000 | 0.0% | $16.39 * | $34.42 | -43.8% | Common Stock | G68707101 |
| ADC | AGREE REALTY | 22 | $1,000 | 0.0% | $45.45 | $68.87 | — | Common Stock | 008492100 |
| CERS | CERUS CORP | 30 | $1,000 | 0.0% | $33.33 * | $6.07 | -23.4% | Common Stock | 157085101 |
| SLYV | SPDR SERIES | 20 | $1,000 | 0.0% | $50.00 * | $60.30 | -32.2% | MF Closed and MF Open | 78464A300 |
| ACM | AECOM | 38 | $1,000 | 0.0% | $26.32 * | $36.56 | -21.5% | Common Stock | 00766T100 |
| CHDN | CHURCHILL DOWNS | 11 | $1,000 | 0.0% | $90.91 * | $44.57 | +13.2% | Common Stock | 171484108 |
| VFF | VILLAGE FARMS | 350 | $1,000 | 0.0% | $2.86 | $12.96 | -77.9% | Common Stock | 92707Y108 |
| SNX | SYNNEX CORP | 6 | $1,000 | 0.0% | $166.67 * | $57.40 | -40.4% | Common Stock | 87162W100 |
| — | ORGANOVO HOLDINGS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 68620A104 |
| — | AURORA CANNABIS | 600 | $1,000 | 0.0% | $1.67 | $3.89 | — | Common Stock | 05156X108 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 | $52.27 | -17.2% | MF Closed and MF Open | 922042874 |
| SPB | SPECTRUM BRANDS | 5 | $1,000 | 0.0% | $200.00 * | $56.67 | -35.8% | Common Stock | 84790A105 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $29.80 | +30.9% | Common Stock | 039653100 |
| — | AARONS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 002535300 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $74.46 | -22.3% | Common Stock | 12541W209 |
| — | SEQUENTIAL BRANDS | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | Common Stock | 81734P107 |
| NXST | NEXSTAR MEDIA | 10 | $1,000 | 0.0% | $100.00 * | $86.40 | -44.4% | Common Stock | 65336K103 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $12.95 | -45.6% | Common Stock | G491BT108 |
| JBHT | HUNT JB | 10 | $1,000 | 0.0% | $100.00 * | $97.26 | -10.1% | Common Stock | 445658107 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| IVOV | VANGUARD S&P | 15 | $1,000 | 0.0% | $66.67 * | $58.95 | -28.4% | MF Closed and MF Open | 921932844 |
| — | SOUTH STATE | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | Common Stock | 840441109 |
| IVOG | VANGUARD S&P | 11 | $1,000 | 0.0% | $90.91 * | $65.15 | -15.3% | MF Closed and MF Open | 921932869 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $1,000 | 0.0% | $2.00 * | $6.30 | -53.7% | Common Stock | 48138M105 |
| STPZ | PIMCO 1-5 | 12 | $1,000 | 0.0% | $83.33 * | $51.28 | +0.8% | MF Closed and MF Open | 72201R205 |
| CINF | CINCINNATI FINL | 3 | $1,000 | 0.0% | $333.33 * | $69.09 | -5.9% | Common Stock | 172062101 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -56.0% | Common Stock | 904311107 |
| — | IAC / INTERACTIVECORP | 8 | $1,000 | 0.0% | $125.00 | $222.22 | — | Common Stock | 44919P508 |
| — | CALAMOS STRATEGIC | 2 | $1,000 | 0.0% | $500.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | IAA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 449253103 |
| — | CALADRIUS BIOSCIENCES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 128058203 |
| CLF | CLEVELAND CLIFFS | 198 | $1,000 | 0.0% | $5.05 * | $6.19 | -37.2% | Common Stock | 185899101 |
| NOMD | NOMAD FOODS | 76 | $1,000 | 0.0% | $13.16 * | $19.23 | -3.5% | Common Stock | G6564A105 |
| USB | U S BANCORP DE | 37 | $1,000 | 0.0% | $27.03 | $37.60 | -28.4% | Common Stock | 902973304 |
| VIAV | VIAVI SOLUTIONS | 131 | $1,000 | 0.0% | $7.63 * | $13.52 | -17.1% | Common Stock | 925550105 |
| GTX | GARRETT MOTION | 12 | $1,000 | 0.0% | $83.33 * | $7.93 | -63.9% | Common Stock | 366505105 |
| UTMD | UTAH MEDICAL PRODS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.92 | +7.0% | Common Stock | 917488108 |
| — | CORNERSTONE STRATEGIC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | -34.5% | Common Stock | 42824C109 |
| COLD | AMERICOLD REALTY | 38 | $1,000 | 0.0% | $26.32 | $33.93 | — | Common Stock | 03064D108 |
| VALPQ | VALARIS PLC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | G9402V109 |
| BMO | BANK MONTREAL | 25 | $1,000 | 0.0% | $40.00 * | $55.18 | -29.0% | Common Stock | 063671101 |
| — | VALE S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 91912E204 |
| AIOT | POWERFLEET INC | 160 | $1,000 | 0.0% | $6.25 * | $6.02 | -42.5% | Common Stock | 73931J109 |
| — | NEOS THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 64052L106 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -65.5% | Common Stock | 693656100 |
| — | RITE AID | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 767754872 |
| BHF | BRIGHTHOUSE FINANCIAL | 41 | $1,000 | 0.0% | $24.39 | $37.45 | -35.5% | Common Stock | 10922N103 |
| HOMB | HOME BANCSHARES | 75 | $1,000 | 0.0% | $13.33 * | $18.60 | -35.5% | Common Stock | 436893200 |
| CPRI | CAPRI HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $43.70 | -75.3% | Common Stock | G1890L107 |
| AXTA | AXALTA COATING | 28 | $1,000 | 0.0% | $35.71 * | $25.75 | -32.9% | Common Stock | G0750C108 |
| — | CALIFORNIA RESOURCES | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 13057Q206 |
| — | WESTPORT FUEL | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Common Stock | 960908309 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -69.8% | Common Stock | 22717L101 |
| AWI | ARMSTRONG WORLD | 8 | $1,000 | 0.0% | $125.00 * | $65.06 | +15.0% | Common Stock | 04247X102 |
| AVTR | AVANTOR INC | 61 | $1,000 | 0.0% | $16.39 * | $15.92 | -21.5% | Common Stock | 05352A100 |
| — | BRISTOL MYERS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Warrants | 110122157 |
| WY | WEYERHAEUSER CO | 79 | $1,000 | 0.0% | $12.66 * | $19.31 | -28.7% | Common Stock | 962166104 |
| — | WYNDHAM DESTINATIONS | 36 | $1,000 | 0.0% | $27.78 | $43.21 | — | Common Stock | 98310W108 |
| BPOP | POPULAR INC | 22 | $1,000 | 0.0% | $45.45 * | $43.78 | -32.7% | Common Stock | 733174700 |
| OPLN | KAR AUCTION | 27 | $1,000 | 0.0% | $37.04 * | $18.85 | -36.4% | Common Stock | 48238T109 |
| ASIX | ADVANSIX INC | 4 | $1,000 | 0.0% | $250.00 * | $14.18 | -38.5% | Common Stock | 00773T101 |
| ASH | ASHLAND GLOBAL | 5 | $1,000 | 0.0% | $200.00 * | $68.43 | -33.9% | Common Stock | 044186104 |
| ASGN | ASGN INC | 11 | $1,000 | 0.0% | $90.91 * | $61.43 | -42.5% | Common Stock | 00191U102 |
| PRTA | PROTHENA CORP | 2 | $1,000 | 0.0% | $500.00 * | $12.49 | -14.3% | Common Stock | G72800108 |