Location: Lake Forest, IL
CIK: 0001800513 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 60,735 | $11.66M | 7.7% | $191.95 * | $38.57 | +24.4% | MF Closed and MF Open | 464287614 |
| VTI | VANGUARD TOTAL | 70,777 | $11.08M | 7.3% | $156.53 | $140.86 | +11.1% | MF Closed and MF Open | 922908769 |
| ABBV | ABBVIE INC | 85,465 | $8.391M | 5.5% | $98.18 * | $61.21 | +28.6% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM | 3,020 | $8.33M | 5.5% | $2758.28 * | $87.74 | +57.2% | Common Stock | 023135106 |
| BAX | BAXTER INTL | 93,405 | $8.042M | 5.3% | $86.10 * | $64.37 | +19.5% | Common Stock | 071813109 |
| EW | EDWARDS LIFESCIENCES | 83,875 | $5.797M | 3.8% | $69.11 | $66.47 | +4.0% | Common Stock | 28176E108 |
| SPY | SPDR S&P | 18,388 | $5.67M | 3.7% | $308.35 | $280.82 | +9.8% | MF Closed and MF Open | 78462F103 |
| XLK | SECTOR TECHNOLOGY | 48,378 | $5.055M | 3.3% | $104.49 * | $43.74 | +19.5% | MF Closed and MF Open | 81369Y803 |
| ITOT | ISHARES CORE | 71,349 | $4.954M | 3.3% | $69.43 | $62.61 | +10.9% | MF Closed and MF Open | 464287150 |
| QQQ | INVESCO QQQ | 19,647 | $4.865M | 3.2% | $247.62 | $183.69 | +34.8% | MF Closed and MF Open | 46090E103 |
| ABT | ABBOTT LABORATORIES | 51,555 | $4.714M | 3.1% | $91.44 * | $71.26 | +16.4% | Common Stock | 002824100 |
| AAPL | APPLE INC | 11,043 | $4.029M | 2.7% | $364.85 * | $43.34 | +104.1% | Common Stock | 037833100 |
| XLV | SECTOR HEALTHCARE | 34,321 | $3.435M | 2.3% | $100.08 | $97.13 | +3.0% | MF Closed and MF Open | 81369Y209 |
| VGT | VANGUARD INFORMATION | 9,059 | $2.525M | 1.7% | $278.73 * | $26.62 | +30.9% | MF Closed and MF Open | 92204A702 |
| ICSH | ISHARES ULTRA | 45,745 | $2.313M | 1.5% | $50.56 | $50.23 | +0.7% | MF Closed and MF Open | 46434V878 |
| VIG | VANGUARD DIVIDEND | 16,394 | $1.921M | 1.3% | $117.18 | $105.84 | +10.7% | MF Closed and MF Open | 921908844 |
| VOT | VANGUARD MID | 11,253 | $1.858M | 1.2% | $165.11 | $138.56 | +19.1% | MF Closed and MF Open | 922908538 |
| IWP | ISHARES RUSSELL | 11,451 | $1.811M | 1.2% | $158.15 * | $64.36 | +22.8% | MF Closed and MF Open | 464287481 |
| MSFT | MICROSOFT CORP | 8,879 | $1.807M | 1.2% | $203.51 * | $113.03 | +71.9% | Common Stock | 594918104 |
| VO | VANGUARD MID | 9,164 | $1.502M | 1.0% | $163.90 * | $38.45 | +6.6% | MF Closed and MF Open | 922908629 |
| IWB | ISHARES RUSSELL | 8,295 | $1.424M | 0.9% | $171.67 | $152.37 | +12.7% | MF Closed and MF Open | 464287622 |
| CVS | CVS HEALTH | 20,582 | $1.337M | 0.9% | $64.96 * | $49.16 | +10.6% | Common Stock | 126650100 |
| MDY | SPDR S&P | 3,779 | $1.226M | 0.8% | $324.42 | $336.38 | -3.5% | MF Closed and MF Open | 78467Y107 |
| — | INDEXIQ CHAIKIN | 46,004 | $1.064M | 0.7% | $23.13 | $23.86 | — | MF Closed and MF Open | 45409B388 |
| IWM | ISHARES RUSSELL | 6,229 | $892K | 0.6% | $143.20 | $144.85 | -1.2% | MF Closed and MF Open | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL | 48,976 | $878K | 0.6% | $17.93 | $20.12 | -10.9% | Common Stock | 874060205 |
| USMV | ISHARES EDGE | 14,327 | $869K | 0.6% | $60.65 | $62.71 | -3.3% | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 2,543 | $788K | 0.5% | $309.87 | $287.74 | +7.6% | MF Closed and MF Open | 464287200 |
| VBR | VANGUARD SMALL | 7,323 | $783K | 0.5% | $106.92 | $127.51 | -16.1% | MF Closed and MF Open | 922908611 |
| XLF | SECTOR FINANCIAL | 31,075 | $719K | 0.5% | $23.14 | $25.81 | -10.4% | MF Closed and MF Open | 81369Y605 |
| PKW | INVESCO BUYBACK | 12,433 | $714K | 0.5% | $57.43 | $57.76 | -0.6% | MF Closed and MF Open | 46137V308 |
| IVW | ISHARES S&P | 3,409 | $707K | 0.5% | $207.39 * | $41.65 | +24.6% | MF Closed and MF Open | 464287309 |
| IJR | ISHARES CORE | 10,186 | $696K | 0.5% | $68.33 | $76.68 | -10.9% | MF Closed and MF Open | 464287804 |
| EEMV | ISHARES EDGE | 13,088 | $681K | 0.4% | $52.03 | $58.45 | -11.0% | MF Closed and MF Open | 464286533 |
| T | AT&T INC | 22,421 | $678K | 0.4% | $30.24 * | $14.80 | +5.2% | Common Stock | 00206R102 |
| SCHD | SCHWAB US | 12,809 | $663K | 0.4% | $51.76 * | $16.85 | +2.4% | MF Closed and MF Open | 808524797 |
| CRM | SALESFORCE.COM INC | 3,377 | $633K | 0.4% | $187.44 | $158.14 | +17.0% | Common Stock | 79466L302 |
| TSLA | TESLA INC | 541 | $584K | 0.4% | $1079.48 * | $19.57 | +267.9% | Common Stock | 88160R101 |
| DIS | WALT DISNEY | 5,190 | $579K | 0.4% | $111.56 * | $112.45 | -3.1% | Common Stock | 254687106 |
| IJH | ISHARES CORE | 3,155 | $561K | 0.4% | $177.81 * | $34.70 | +2.5% | MF Closed and MF Open | 464287507 |
| IWR | ISHARES RUSSELL | 10,225 | $548K | 0.4% | $53.59 | $52.00 | +3.1% | MF Closed and MF Open | 464287499 |
| XLI | SECTOR INDUSTRIAL | 7,762 | $533K | 0.4% | $68.67 | $71.67 | -4.1% | MF Closed and MF Open | 81369Y704 |
| AGG | ISHARES CORE | 4,484 | $530K | 0.4% | $118.20 | $107.61 | +9.8% | MF Closed and MF Open | 464287226 |
| XLY | CONSUMER DISCRETIONARY | 4,040 | $516K | 0.3% | $127.72 * | $54.39 | +17.4% | MF Closed and MF Open | 81369Y407 |
| PG | PROCTER & GAMBLE | 4,288 | $513K | 0.3% | $119.64 * | $82.07 | +27.1% | Common Stock | 742718109 |
| MRK | MERCK & COMPANY | 6,429 | $497K | 0.3% | $77.31 * | $60.59 | +2.3% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC | 336 | $475K | 0.3% | $1413.69 * | $58.54 | +19.8% | Common Stock | 02079K107 |
| CAH | CARDINAL HEALTH | 8,970 | $468K | 0.3% | $52.17 * | $40.85 | +11.0% | Common Stock | 14149Y108 |
| — | WALGREENS BOOTS | 11,049 | $468K | 0.3% | $42.36 | $63.18 | — | Common Stock | 931427108 |
| SBUX | STARBUCKS CORP | 6,167 | $454K | 0.3% | $73.62 * | $65.62 | -0.8% | Common Stock | 855244109 |
| XLP | SECTOR CONSUMER | 7,690 | $451K | 0.3% | $58.65 | $57.30 | +2.3% | MF Closed and MF Open | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $416K | 0.3% | $140.49 * | $110.65 | +8.8% | Common Stock | 478160104 |
| IBB | ISHARES NASDAQ | 3,009 | $411K | 0.3% | $136.59 | $112.07 | +22.0% | MF Closed and MF Open | 464287556 |
| LQD | ISHARES IBOXX | 2,951 | $397K | 0.3% | $134.53 | $117.32 | +14.6% | MF Closed and MF Open | 464287242 |
| NFLX | NETFLIX INC | 862 | $392K | 0.3% | $454.76 * | $34.96 | +30.2% | Common Stock | 64110L106 |
| SPDN | DIREXION DAILY | 17,125 | $391K | 0.3% | $22.83 | $24.52 | -6.8% | MF Closed and MF Open | 25460E869 |
| XOM | EXXON MOBIL | 8,667 | $388K | 0.3% | $44.77 * | $53.50 | -34.6% | Common Stock | 30231G102 |
| MBB | ISHARES MBS | 3,314 | $367K | 0.2% | $110.74 | $106.02 | +4.4% | MF Closed and MF Open | 464288588 |
| EXC | EXELON CORP | 9,719 | $353K | 0.2% | $36.32 * | $26.74 | -20.4% | Common Stock | 30161N101 |
| NOBL | PROSHARES TRUST | 4,954 | $334K | 0.2% | $67.42 | $64.81 | +3.9% | MF Closed and MF Open | 74348A467 |
| PEP | PEPSICO INC | 2,517 | $333K | 0.2% | $132.30 * | $92.45 | +20.9% | Common Stock | 713448108 |
| META | FACEBOOK INC | 1,463 | $332K | 0.2% | $226.93 | $161.77 | +39.4% | Common Stock | 30303M102 |
| PFM | INVESCO DIVIDEND | 11,323 | $319K | 0.2% | $28.17 | $27.39 | +2.9% | MF Closed and MF Open | 46137V506 |
| IGF | ISHARES GLOBAL | 8,274 | $317K | 0.2% | $38.31 | $42.88 | -10.7% | MF Closed and MF Open | 464288372 |
| GLD | SPDR GOLD | 1,869 | $313K | 0.2% | $167.47 | $135.17 | +23.8% | Common Stock | 78463V107 |
| BND | VANGUARD TOTAL | 3,528 | $312K | 0.2% | $88.44 | $80.69 | +9.5% | MF Closed and MF Open | 921937835 |
| IWD | ISHARES RUSSELL | 2,689 | $303K | 0.2% | $112.68 | $122.42 | -8.0% | MF Closed and MF Open | 464287598 |
| VCIT | VANGUARD INTERMEDIATE | 3,152 | $300K | 0.2% | $95.18 | $86.55 | +9.9% | MF Closed and MF Open | 92206C870 |
| ADBE | ADOBE INC | 677 | $295K | 0.2% | $435.75 | $252.10 | +72.7% | Common Stock | 00724F101 |
| AME | AMETEK INC | 3,236 | $289K | 0.2% | $89.31 * | $73.66 | +17.0% | Common Stock | 031100100 |
| ISRG | INTUITIVE SURGICAL | 506 | $288K | 0.2% | $569.17 * | $177.73 | +6.9% | Common Stock | 46120E602 |
| MO | ALTRIA GROUP | 7,180 | $282K | 0.2% | $39.28 * | $29.50 | -13.4% | Common Stock | 02209S103 |
| PPG | PPG INDUSTRIES | 2,560 | $272K | 0.2% | $106.25 * | $93.89 | +1.5% | Common Stock | 693506107 |
| F | FORD MOTOR | 44,046 | $268K | 0.2% | $6.08 * | $6.10 | -24.4% | Common Stock | 345370860 |
| HD | HOME DEPOT | 1,067 | $267K | 0.2% | $250.23 * | $169.59 | +29.4% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 2,743 | $258K | 0.2% | $94.06 * | $86.94 | -6.8% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 4,361 | $240K | 0.2% | $55.03 * | $38.98 | +2.6% | Common Stock | 92343V104 |
| BWX | SPDR BLOOMBERG | 8,055 | $233K | 0.2% | $28.93 | $27.79 | +4.0% | MF Closed and MF Open | 78464A516 |
| GSLC | GOLDMAN SACHS | 3,567 | $223K | 0.1% | $62.52 | $60.99 | +2.6% | MF Closed and MF Open | 381430503 |
| PM | PHILIP MORRIS | 3,153 | $221K | 0.1% | $70.09 * | $56.51 | -5.6% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS | 4,717 | $220K | 0.1% | $46.64 * | $39.04 | +0.8% | Common Stock | 17275R102 |
| — | TWITTER INC | 7,280 | $217K | 0.1% | $29.81 | $32.28 | — | Common Stock | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,208 | $216K | 0.1% | $178.81 | $194.19 | -8.1% | Common Stock | 084670702 |
| IGSB | ISHARES SHORT | 3,903 | $214K | 0.1% | $54.83 | $52.85 | +3.5% | MF Closed and MF Open | 464288646 |
| SHOP | SHOPIFY INC | 224 | $213K | 0.1% | $950.89 * | $17.66 | +437.6% | Common Stock | 82509L107 |
| IEFA | ISHARES CORE | 3,652 | $209K | 0.1% | $57.23 | $59.05 | -3.2% | MF Closed and MF Open | 46432F842 |
| NVDA | NVIDIA CORP | 546 | $207K | 0.1% | $379.12 * | $5.74 | +64.8% | Common Stock | 67066G104 |
| KO | COCA COLA COMPANY | 4,476 | $200K | 0.1% | $44.68 * | $38.32 | -1.3% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON | 826 | $198K | 0.1% | $239.71 * | $212.64 | +0.6% | Common Stock | 075887109 |
| WEC | WEC ENERGY | 2,221 | $195K | 0.1% | $87.80 * | $59.86 | +22.3% | Common Stock | 92939U106 |
| CVX | CHEVRON CORP | 2,145 | $191K | 0.1% | $89.04 * | $84.56 | -17.1% | Common Stock | 166764100 |
| DVY | ISHARES SELECT | 2,369 | $191K | 0.1% | $80.62 | $95.88 | -15.8% | MF Closed and MF Open | 464287168 |
| IVE | ISHARES S&P | 1,657 | $179K | 0.1% | $108.03 | $109.81 | -1.5% | MF Closed and MF Open | 464287408 |
| IWS | ISHARES RUSS | 2,344 | $179K | 0.1% | $76.37 | $84.42 | -9.3% | MF Closed and MF Open | 464287473 |
| TOTL | SPDR DOUBLELINE | 3,511 | $174K | 0.1% | $49.56 | $47.94 | +3.4% | MF Closed and MF Open | 78467V848 |
| — | NUVEEN PREFERRED | 20,450 | $173K | 0.1% | $8.46 | $9.14 | — | MF Closed and MF Open | 67072C105 |
| BABA | ALIBABA GROUP | 781 | $168K | 0.1% | $215.11 | $172.13 | +25.3% | Common Stock | 01609W102 |
| PGX | INVESCO PFD | 11,823 | $167K | 0.1% | $14.13 | $14.02 | +0.7% | MF Closed and MF Open | 46138E511 |
| GOOGL | ALPHABET INC | 115 | $163K | 0.1% | $1417.39 * | $56.13 | +25.4% | Common Stock | 02079K305 |
| CTAS | CINTAS CORP | 600 | $160K | 0.1% | $266.67 * | $45.33 | +38.9% | Common Stock | 172908105 |
| LLY | ELI LILLY | 941 | $155K | 0.1% | $164.72 * | $110.02 | +40.2% | Common Stock | 532457108 |
| BAC | BANK AMERICA | 6,493 | $154K | 0.1% | $23.72 * | $23.84 | -12.9% | Common Stock | 060505104 |
| VNQ | VANGUARD REAL | 1,948 | $153K | 0.1% | $78.54 | $83.58 | -6.0% | MF Closed and MF Open | 922908553 |
| UWM | PROSHARES ULTRA | 3,127 | $152K | 0.1% | $48.61 * | $20.91 | +16.2% | MF Closed and MF Open | 74347R842 |
| BA | BOEING COMPANY | 815 | $149K | 0.1% | $182.82 | $231.80 | -20.9% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 2,654 | $147K | 0.1% | $55.39 * | $46.74 | +9.4% | Common Stock | 68389X105 |
| CZA | INVESCO ZACKS | 2,375 | $146K | 0.1% | $61.47 | $58.08 | +5.8% | MF Closed and MF Open | 46137Y401 |
| JNK | SPDR BLOOMBERG | 1,434 | $145K | 0.1% | $101.12 | $107.89 | -6.2% | MF Closed and MF Open | 78468R622 |
| V | VISA INC | 747 | $144K | 0.1% | $192.77 * | $149.32 | +24.4% | Common Stock | 92826C839 |
| FVD | FIRST TRUST | 4,712 | $143K | 0.1% | $30.35 | $33.35 | -9.1% | MF Closed and MF Open | 33734H106 |
| IEF | ISHARES 7-10YR | 1,150 | $140K | 0.1% | $121.74 | $112.20 | +8.6% | MF Closed and MF Open | 464287440 |
| WM | WASTE MANAGEMENT | 1,306 | $138K | 0.1% | $105.67 * | $88.12 | +10.0% | Common Stock | 94106L109 |
| MVV | PROSHARES ULTRA | 4,681 | $135K | 0.1% | $28.84 | $25.73 | +12.2% | MF Closed and MF Open | 74347R404 |
| ALL | ALLSTATE CORP | 1,397 | $135K | 0.1% | $96.64 * | $80.94 | +4.8% | Common Stock | 020002101 |
| VYM | VANGUARD HIGH | 1,664 | $131K | 0.1% | $78.73 | $83.53 | -5.7% | MF Closed and MF Open | 921946406 |
| DE | DEERE & CO | 835 | $131K | 0.1% | $156.89 * | $144.32 | +1.4% | Common Stock | 244199105 |
| WHR | WHIRLPOOL CORP | 1,002 | $130K | 0.1% | $129.74 | $132.08 | -1.9% | Common Stock | 963320106 |
| VOO | VANGUARD S&P | 460 | $130K | 0.1% | $282.61 | $249.79 | +13.5% | MF Closed and MF Open | 922908363 |
| QUAL | ISHARES EDGE | 1,349 | $129K | 0.1% | $95.63 | $94.62 | +1.4% | MF Closed and MF Open | 46432F339 |
| — | ISHARES GOLD | 7,512 | $128K | 0.1% | $17.04 | $13.08 | — | Common Stock | 464285105 |
| IEMG | ISHARES CORE | 2,689 | $128K | 0.1% | $47.60 | $49.93 | -4.7% | MF Closed and MF Open | 46434G103 |
| INTC | INTEL CORP | 2,075 | $124K | 0.1% | $59.76 * | $45.88 | +16.2% | Common Stock | 458140100 |
| WEN | WENDYS CO | 5,639 | $123K | 0.1% | $21.81 | $17.01 | +28.1% | Common Stock | 95058W100 |
| VOE | VANGUARD MID | 1,271 | $122K | 0.1% | $95.99 | $105.20 | -9.0% | MF Closed and MF Open | 922908512 |
| EEM | ISHARES MSCI | 3,023 | $121K | 0.1% | $40.03 | $42.09 | -5.0% | MF Closed and MF Open | 464287234 |
| BE | BLOOM ENERGY | 10,956 | $119K | 0.1% | $10.86 | $9.40 | +15.7% | Common Stock | 093712107 |
| SDY | SPDR SERIES | 1,293 | $118K | 0.1% | $91.26 | $97.61 | -6.6% | MF Closed and MF Open | 78464A763 |
| MCD | MCDONALDS CORP | 638 | $118K | 0.1% | $184.95 * | $157.57 | +3.2% | Common Stock | 580135101 |
| SMH | VANECK VECTORS | 750 | $115K | 0.1% | $153.33 * | $65.48 | +16.7% | MF Closed and MF Open | 92189F676 |
| EWJ | ISHARES MSCI | 2,055 | $113K | 0.1% | $54.99 | $54.15 | +1.4% | MF Closed and MF Open | 46434G822 |
| CL | COLGATE-PALMOLIVE | 1,487 | $109K | 0.1% | $73.30 * | $54.99 | +17.1% | Common Stock | 194162103 |
| EWA | ISHARES MSCI | 5,549 | $107K | 0.1% | $19.28 | $21.97 | -12.3% | MF Closed and MF Open | 464286103 |
| GILD | GILEAD SCIENCES | 1,388 | $107K | 0.1% | $77.09 * | $53.76 | +15.6% | Common Stock | 375558103 |
| — | REGIS CORPORATION | 12,900 | $106K | 0.1% | $8.22 | $8.22 | — | Common Stock | 758932107 |
| EWQ | ISHARES MSCI | 3,817 | $105K | 0.1% | $27.51 | $26.06 | +5.2% | MF Closed and MF Open | 464286707 |
| ITW | ILLINOIS TOOL | 600 | $105K | 0.1% | $175.00 * | $119.56 | +28.8% | Common Stock | 452308109 |
| PFG | PRINCIPAL FINANCIAL | 2,479 | $103K | 0.1% | $41.55 * | $37.93 | -10.7% | Common Stock | 74251V102 |
| DOW | DOW INC | 2,481 | $101K | 0.1% | $40.71 * | $29.10 | +3.8% | Common Stock | 260557103 |
| IEI | ISHARES 3-7YR | 740 | $99,000 | 0.1% | $133.78 | $127.71 | +4.7% | MF Closed and MF Open | 464288661 |
| VBK | VANGUARD SMALL | 487 | $97,000 | 0.1% | $199.18 | $171.74 | +16.2% | MF Closed and MF Open | 922908595 |
| HYG | ISHARES IBOXX | 1,175 | $96,000 | 0.1% | $81.70 | $84.79 | -3.7% | MF Closed and MF Open | 464288513 |
| SPIB | SPDR PORTFOLIO | 2,586 | $94,000 | 0.1% | $36.35 | $33.95 | +7.6% | MF Closed and MF Open | 78464A375 |
| AOK | ISHARES CORE | 2,587 | $94,000 | 0.1% | $36.34 | $33.75 | +7.9% | MF Closed and MF Open | 464289883 |
| EZU | ISHARES MSCI | 2,504 | $91,000 | 0.1% | $36.34 | $37.61 | -3.0% | MF Closed and MF Open | 464286608 |
| SRPT | SAREPTA THERAPEUTICS | 565 | $91,000 | 0.1% | $161.06 | $119.58 | +34.1% | Common Stock | 803607100 |
| AAXJ | ISHARES MSCI | 1,294 | $90,000 | 0.1% | $69.55 | $68.23 | +1.4% | MF Closed and MF Open | 464288182 |
| VHT | VANGUARD HEALTH | 462 | $89,000 | 0.1% | $192.64 | $169.32 | +13.8% | MF Closed and MF Open | 92204A504 |
| XBI | SPDR SERIES | 782 | $88,000 | 0.1% | $112.53 | $98.08 | +14.1% | MF Closed and MF Open | 78464A870 |
| UNH | UNITEDHEALTH GROUP | 292 | $86,000 | 0.1% | $294.52 * | $227.49 | +18.6% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP | 2,169 | $85,000 | 0.1% | $39.19 * | $32.60 | +3.5% | Common Stock | 20030N101 |
| — | CANOPY GROWTH | 5,246 | $85,000 | 0.1% | $16.20 | $43.16 | — | Common Stock | 138035100 |
| PYPL | PAYPAL HOLDINGS | 480 | $84,000 | 0.1% | $175.00 | $94.45 | +84.0% | Common Stock | 70450Y103 |
| VTEB | VANGUARD MUNICIPAL | 1,500 | $81,000 | 0.1% | $54.00 | $51.41 | +5.3% | MF Closed and MF Open | 922907746 |
| VTV | VANGUARD VALUE | 811 | $81,000 | 0.1% | $99.88 | $105.42 | -5.5% | MF Closed and MF Open | 922908744 |
| — | LEGG MASON INC | 1,600 | $80,000 | 0.1% | $50.00 | $27.33 | — | Common Stock | 524901105 |
| CAT | CATERPILLAR INC | 624 | $79,000 | 0.1% | $126.60 * | $114.50 | -0.9% | Common Stock | 149123101 |
| QSR | RESTAURANT BRANDS | 1,442 | $79,000 | 0.1% | $54.79 | $61.44 | -11.1% | Common Stock | 76131D103 |
| EFA | ISHARES MSCI | 1,284 | $78,000 | 0.1% | $60.75 | $63.85 | -4.7% | MF Closed and MF Open | 464287465 |
| C | CITIGROUP INC | 1,531 | $78,000 | 0.1% | $50.95 * | $47.82 | -12.6% | Common Stock | 172967424 |
| MRSH | MARSH & MCLENNAN | 719 | $77,000 | 0.1% | $107.09 * | $79.33 | +24.1% | Common Stock | 571748102 |
| VV | VANGUARD LARGE | 530 | $76,000 | 0.1% | $143.40 | $125.00 | +14.4% | MF Closed and MF Open | 922908637 |
| ES | EVERSOURCE ENERGY | 918 | $76,000 | 0.1% | $82.79 * | $53.98 | +25.7% | Common Stock | 30040W108 |
| GIS | GENERAL MILLS | 1,224 | $75,000 | 0.0% | $61.27 * | $35.78 | +42.6% | Common Stock | 370334104 |
| SBH | SALLY BEAUTY | 6,000 | $75,000 | 0.0% | $12.50 | $17.86 | -29.9% | Common Stock | 79546E104 |
| PFE | PFIZER INC | 2,307 | $75,000 | 0.0% | $32.51 * | $29.17 | -18.3% | Common Stock | 717081103 |
| IWV | ISHARES RUSSELL | 400 | $72,000 | 0.0% | $180.00 | $160.50 | +12.2% | MF Closed and MF Open | 464287689 |
| CCI | CROWN CASTLE | 427 | $71,000 | 0.0% | $166.28 * | $87.33 | +49.6% | Common Stock | 22822V101 |
| RPG | INVESCO S&P | 548 | $71,000 | 0.0% | $129.56 * | $22.18 | +16.8% | MF Closed and MF Open | 46137V266 |
| — | SPIRIT REALTY | 2,000 | $70,000 | 0.0% | $35.00 | $39.50 | — | Common Stock | 84860W300 |
| SHY | ISHARES 1-3YR | 801 | $69,000 | 0.0% | $86.14 | $84.16 | +2.9% | MF Closed and MF Open | 464287457 |
| WTFC | WINTRUST FINANCIAL | 1,560 | $68,000 | 0.0% | $43.59 | $71.46 | -39.0% | Common Stock | 97650W108 |
| OXY | OCCIDENTAL PETROLEUM | 3,676 | $67,000 | 0.0% | $18.23 * | $28.32 | -39.2% | Common Stock | 674599105 |
| BMY | BRISTOL MYERS | 1,145 | $67,000 | 0.0% | $58.52 * | $38.30 | +23.0% | Common Stock | 110122108 |
| — | TERRAFORM POWER | 3,581 | $66,000 | 0.0% | $18.43 | $14.53 | — | Common Stock | 88104R209 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,208 | $65,000 | 0.0% | $53.81 | $60.92 | -12.3% | MF Closed and MF Open | 33939L803 |
| LVS | LAS VEGAS SANDS | 1,421 | $65,000 | 0.0% | $45.74 * | $52.50 | -17.2% | Common Stock | 517834107 |
| RSP | INVESCO S&P | 640 | $65,000 | 0.0% | $101.56 | $100.86 | +0.9% | MF Closed and MF Open | 46137V357 |
| QCOM | QUALCOMM INC | 703 | $64,000 | 0.0% | $91.04 * | $68.15 | +19.0% | Common Stock | 747525103 |
| TMO | THERMO FISHER | 176 | $64,000 | 0.0% | $363.64 | $244.42 | +46.2% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE | 211 | $64,000 | 0.0% | $303.32 * | $268.45 | +3.7% | Common Stock | 22160K105 |
| WMT | WALMART INC | 537 | $64,000 | 0.0% | $119.18 * | $29.24 | +26.6% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 1,505 | $63,000 | 0.0% | $41.86 * | $52.98 | -35.2% | Common Stock | 20825C104 |
| ITA | ISHARES AEROSPACE | 385 | $63,000 | 0.0% | $163.64 * | $97.74 | -15.7% | MF Closed and MF Open | 464288760 |
| VB | VANGUARD SMALL | 433 | $63,000 | 0.0% | $145.50 | $149.34 | -2.4% | MF Closed and MF Open | 922908751 |
| — | STERICYCLE INC | 1,100 | $62,000 | 0.0% | $56.36 | $54.55 | — | Common Stock | 858912108 |
| KRE | SPDR S&P | 1,605 | $62,000 | 0.0% | $38.63 | $47.03 | -18.4% | MF Closed and MF Open | 78464A698 |
| ISTB | ISHARES CORE | 1,201 | $62,000 | 0.0% | $51.62 | $49.43 | +4.1% | MF Closed and MF Open | 46432F859 |
| PFF | ISHARES U S | 1,778 | $62,000 | 0.0% | $34.87 | $35.93 | -3.6% | MF Closed and MF Open | 464288687 |
| IWO | ISHARES RUSSELL | 302 | $62,000 | 0.0% | $205.30 | $190.56 | +8.6% | MF Closed and MF Open | 464287648 |
| TGT | TARGET CORP | 514 | $62,000 | 0.0% | $120.62 * | $60.69 | +70.4% | Common Stock | 87612E106 |
| ILCG | ISHARES MORNINGSTAR | 260 | $61,000 | 0.0% | $234.62 * | $34.79 | +34.8% | MF Closed and MF Open | 464287119 |
| EWW | ISHARES MSCI | 1,908 | $61,000 | 0.0% | $31.97 | $32.69 | -2.5% | MF Closed and MF Open | 464286822 |
| ITM | VANECK VECTORS | 1,176 | $60,000 | 0.0% | $51.02 | $47.97 | +6.2% | MF Closed and MF Open | 92189H201 |
| NTRS | NORTHERN TRUST | 750 | $60,000 | 0.0% | $80.00 * | $72.96 | -8.1% | Common Stock | 665859104 |
| IGLB | ISHARES LONG | 863 | $60,000 | 0.0% | $69.52 | $57.94 | +20.9% | MF Closed and MF Open | 464289511 |
| AMT | AMERICAN TOWER | 233 | $60,000 | 0.0% | $257.51 * | $192.17 | +15.0% | Common Stock | 03027X100 |
| ENB | ENBRIDGE INC | 1,964 | $60,000 | 0.0% | $30.55 * | $24.93 | -15.5% | Common Stock | 29250N105 |
| IYT | ISHARES TRANSPORTATION | 369 | $60,000 | 0.0% | $162.60 * | $45.48 | -10.6% | MF Closed and MF Open | 464287192 |
| BP | BP PLC | 2,537 | $59,000 | 0.0% | $23.26 | $29.06 | -19.8% | Common Stock | 055622104 |
| BIDU | BAIDU INC | 492 | $59,000 | 0.0% | $119.92 | $143.77 | -16.6% | Common Stock | 056752108 |
| — | SPDR SERIES | 1,000 | $59,000 | 0.0% | $59.00 | $48.00 | — | MF Closed and MF Open | 78464A813 |
| VXF | VANGUARD EXTENDED | 495 | $59,000 | 0.0% | $119.19 | $112.21 | +5.5% | MF Closed and MF Open | 922908652 |
| BNDX | VANGUARD TOTAL | 1,016 | $59,000 | 0.0% | $58.07 | $55.31 | +4.4% | MF Closed and MF Open | 92203J407 |
| — | AMERICAN RENAL | 8,850 | $58,000 | 0.0% | $6.55 | $7.92 | — | Common Stock | 029227105 |
| RTX | RAYTHEON TECHNOLOGIES | 939 | $58,000 | 0.0% | $61.77 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| IWN | ISHARES RUSSELL | 599 | $58,000 | 0.0% | $96.83 | $119.86 | -18.7% | MF Closed and MF Open | 464287630 |
| — | TOTAL S A | 1,512 | $58,000 | 0.0% | $38.36 | $55.56 | — | Common Stock | 89151E109 |
| — | GENERAL ELECTRIC | 8,382 | $57,000 | 0.0% | $6.80 | $9.58 | — | Common Stock | 369604103 |
| SHV | ISHARES SHORT | 518 | $57,000 | 0.0% | $110.04 | $110.50 | +0.2% | MF Closed and MF Open | 464288679 |
| STZ | CONSTELLATION BRANDS | 328 | $57,000 | 0.0% | $173.78 * | $151.75 | +5.3% | Common Stock | 21036P108 |
| NEE | NEXTERA ENERGY | 237 | $57,000 | 0.0% | $240.51 * | $48.88 | +7.0% | Common Stock | 65339F101 |
| HON | HONEYWELL INTL | 386 | $56,000 | 0.0% | $145.08 * | $124.78 | -2.4% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 237 | $56,000 | 0.0% | $236.29 * | $154.67 | +28.5% | Common Stock | 031162100 |
| LULU | LULULEMON ATHLETICA | 180 | $56,000 | 0.0% | $311.11 | $255.73 | +22.0% | Common Stock | 550021109 |
| AOM | ISHARES CORE | 1,400 | $56,000 | 0.0% | $40.00 | $37.09 | +7.5% | MF Closed and MF Open | 464289875 |
| PHM | PULTEGROUP INC | 1,620 | $55,000 | 0.0% | $33.95 * | $28.36 | +13.6% | Common Stock | 745867101 |
| — | RETAIL PROPERTIES | 7,450 | $55,000 | 0.0% | $7.38 | $12.21 | — | Common Stock | 76131V202 |
| EFV | ISHARES MSCI | 1,350 | $54,000 | 0.0% | $40.00 | $44.48 | -10.1% | MF Closed and MF Open | 464288877 |
| ED | CONSOLIDATED EDISON | 757 | $54,000 | 0.0% | $71.33 * | $66.17 | -10.9% | Common Stock | 209115104 |
| EWH | ISHARES MSCI | 2,526 | $54,000 | 0.0% | $21.38 | $21.65 | -1.3% | MF Closed and MF Open | 464286871 |
| FLOT | ISHARES FLOATING | 1,054 | $53,000 | 0.0% | $50.28 | $50.33 | +0.5% | MF Closed and MF Open | 46429B655 |
| KMB | KIMBERLY CLARK | 365 | $52,000 | 0.0% | $142.47 * | $91.30 | +27.1% | Common Stock | 494368103 |
| ZM | ZOOM VIDEO | 203 | $51,000 | 0.0% | $251.23 | $148.71 | +70.5% | Common Stock | 98980L101 |
| TIP | ISHARES TIPS | 415 | $51,000 | 0.0% | $122.89 | $113.61 | +8.3% | MF Closed and MF Open | 464287176 |
| XLE | SECTOR ENERGY | 1,355 | $51,000 | 0.0% | $37.64 * | $31.95 | -40.8% | MF Closed and MF Open | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL | 963 | $49,000 | 0.0% | $50.88 * | $39.91 | +11.8% | Common Stock | 609207105 |
| LYV | LIVE NATION | 1,090 | $48,000 | 0.0% | $44.04 | $61.74 | -28.2% | Common Stock | 538034109 |
| DXJ | WISDOMTREE JAPAN | 1,028 | $48,000 | 0.0% | $46.69 * | $149.48 | -5.6% | MF Closed and MF Open | 97717W851 |
| BSV | VANGUARD SHORT | 576 | $48,000 | 0.0% | $83.33 | $79.36 | +4.7% | MF Closed and MF Open | 921937827 |
| DLN | WISDOMTREE U S | 521 | $48,000 | 0.0% | $92.13 * | $45.29 | +2.5% | MF Closed and MF Open | 97717W307 |
| IUSG | ISHARES S&P | 661 | $48,000 | 0.0% | $72.62 | $62.48 | +15.0% | MF Closed and MF Open | 464287671 |
| — | COLUMBIA PROPERTY | 3,644 | $48,000 | 0.0% | $13.17 | $22.50 | — | Common Stock | 198287203 |
| DBEF | X TRACKERS | 1,570 | $47,000 | 0.0% | $29.94 | $30.07 | +0.5% | MF Closed and MF Open | 233051200 |
| IHI | ISHARES U S | 175 | $46,000 | 0.0% | $262.86 * | $37.22 | +18.5% | MF Closed and MF Open | 464288810 |
| VWO | VANGUARD FSTE | 1,167 | $46,000 | 0.0% | $39.42 | $41.16 | -3.8% | MF Closed and MF Open | 922042858 |
| ILCB | ISHARES MORNINGSTAR | 263 | $46,000 | 0.0% | $174.90 * | $38.40 | +13.6% | MF Closed and MF Open | 464287127 |
| TWLO | TWILIO INC | 204 | $45,000 | 0.0% | $220.59 | $121.97 | +79.9% | Common Stock | 90138F102 |
| GM | GENERAL MOTORS | 1,771 | $45,000 | 0.0% | $25.41 * | $34.63 | -29.5% | Common Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN | 147 | $45,000 | 0.0% | $306.12 * | $243.65 | +15.2% | Common Stock | 666807102 |
| SPTM | SPDR PORTFOLIO | 1,133 | $43,000 | 0.0% | $37.95 | $35.77 | +5.6% | MF Closed and MF Open | 78464A805 |
| SJNK | SPDR BLOOMBERG | 1,697 | $43,000 | 0.0% | $25.34 | $26.94 | -6.4% | MF Closed and MF Open | 78468R408 |
| UAL | UNITED AIRLINES | 1,200 | $42,000 | 0.0% | $35.00 | $29.99 | +15.4% | Common Stock | 910047109 |
| CMG | CHIPOTLE MEXICAN | 40 | $42,000 | 0.0% | $1050.00 * | $11.60 | +81.4% | Common Stock | 169656105 |
| VOOG | VANGUARD S&P | 224 | $42,000 | 0.0% | $187.50 * | $24.49 | +27.2% | MF Closed and MF Open | 921932505 |
| AOR | ISHARES CORE | 859 | $40,000 | 0.0% | $46.57 | $44.02 | +5.4% | MF Closed and MF Open | 464289867 |
| TILT | FLEXSHARES MORNINGSTAR | 350 | $40,000 | 0.0% | $114.29 | $115.31 | -1.5% | MF Closed and MF Open | 33939L100 |
| GD | GENERAL DYNAMICS | 266 | $40,000 | 0.0% | $150.38 * | $142.25 | -7.4% | Common Stock | 369550108 |
| — | ALLEGHANY CORP | 81 | $40,000 | 0.0% | $493.83 | $617.28 | — | Common Stock | 017175100 |
| AXON | AXON ENTERPRISE | 400 | $39,000 | 0.0% | $97.50 | $51.24 | +91.5% | Common Stock | 05464C101 |
| — | JOHN HANCOCK | 2,000 | $39,000 | 0.0% | $19.50 | $22.50 | — | MF Closed and MF Open | 41013W108 |
| REGN | REGENERON PHARMACEUTICAL | 63 | $39,000 | 0.0% | $619.05 | $343.10 | +80.8% | Common Stock | 75886F107 |
| HFXI | INDEXIQ IQ | 1,993 | $39,000 | 0.0% | $19.57 | $19.54 | -0.9% | MF Closed and MF Open | 45409B560 |
| — | BLACKROCK CORE | 2,488 | $38,000 | 0.0% | $15.27 | $13.26 | — | MF Closed and MF Open | 09249E101 |
| — | CENTURYLINK INC | 3,780 | $38,000 | 0.0% | $10.05 | $11.83 | — | Common Stock | 156700106 |
| — | WW INTL | 1,500 | $38,000 | 0.0% | $25.33 | $38.00 | — | Common Stock | 98262P101 |
| XLC | SELECT SECTOR | 678 | $37,000 | 0.0% | $54.57 | $46.14 | +17.1% | MF Closed and MF Open | 81369Y852 |
| RWL | INVESCO S&P | 719 | $37,000 | 0.0% | $51.46 | $52.31 | -2.2% | MF Closed and MF Open | 46138G698 |
| LMT | LOCKHEED MARTIN | 102 | $37,000 | 0.0% | $362.75 * | $287.68 | +9.1% | Common Stock | 539830109 |
| HEWJ | ISHARES CURRENCY | 1,162 | $36,000 | 0.0% | $30.98 | $30.03 | +2.3% | MF Closed and MF Open | 46434V886 |
| NEAR | ISHARES U S | 717 | $36,000 | 0.0% | $50.21 | $50.07 | -0.1% | MF Closed and MF Open | 46431W507 |
| VEA | VANGUARD FTSE | 918 | $36,000 | 0.0% | $39.22 | $39.96 | -2.9% | MF Closed and MF Open | 921943858 |
| XJPIX | NUVEEN PFD | 1,600 | $36,000 | 0.0% | $22.50 | $25.00 | — | MF Closed and MF Open | 67075A106 |
| LUV | SOUTHWEST AIRLINES | 1,016 | $35,000 | 0.0% | $34.45 * | $46.16 | -31.1% | Common Stock | 844741108 |
| GLW | CORNING INC | 1,325 | $34,000 | 0.0% | $25.66 * | $27.05 | -17.6% | Common Stock | 219350105 |
| LPLA | LPL FINANCIAL | 438 | $34,000 | 0.0% | $77.63 | $76.64 | +2.3% | Common Stock | 50212V100 |
| INDA | ISHARES MSCI | 1,161 | $34,000 | 0.0% | $29.29 | $31.16 | -6.9% | MF Closed and MF Open | 46429B598 |
| HOLX | HOLOGIC INC | 593 | $34,000 | 0.0% | $57.34 | $45.14 | +26.3% | Common Stock | 436440101 |
| IUSV | ISHARES CORE | 627 | $33,000 | 0.0% | $52.63 | $57.81 | -9.7% | MF Closed and MF Open | 464287663 |
| — | DUNKIN BRANDS | 500 | $33,000 | 0.0% | $66.00 | $76.00 | — | Common Stock | 265504100 |
| IJJ | ISHARES S&P | 249 | $33,000 | 0.0% | $132.53 * | $77.42 | -14.1% | MF Closed and MF Open | 464287705 |
| NRG | NRG ENERGY | 1,000 | $33,000 | 0.0% | $33.00 * | $34.42 | -19.8% | Common Stock | 629377508 |
| XLRE | SELECT SECTOR | 921 | $32,000 | 0.0% | $34.74 | $35.31 | -1.4% | MF Closed and MF Open | 81369Y860 |
| TLT | ISHARES 20 | 189 | $31,000 | 0.0% | $164.02 | $163.03 | +0.5% | MF Closed and MF Open | 464287432 |
| — | WORLD GOLD | 1,724 | $31,000 | 0.0% | $17.98 | $17.98 | — | MF Closed and MF Open | 98149E204 |
| MMM | 3M COMPANY | 200 | $31,000 | 0.0% | $155.00 * | $122.40 | -12.9% | Common Stock | 88579Y101 |
| VEU | VANGUARD FTSE | 648 | $31,000 | 0.0% | $47.84 | $49.16 | -3.2% | MF Closed and MF Open | 922042775 |
| KSS | KOHLS CORP | 1,450 | $30,000 | 0.0% | $20.69 | $19.27 | +7.8% | Common Stock | 500255104 |
| AGGY | WISDOMTREE YIELD | 560 | $30,000 | 0.0% | $53.57 | $53.15 | +1.3% | MF Closed and MF Open | 97717X511 |
| MCK | MCKESSON CORP | 198 | $30,000 | 0.0% | $151.52 * | $117.27 | +26.3% | Common Stock | 58155Q103 |
| MS | MORGAN STANLEY | 604 | $29,000 | 0.0% | $48.01 * | $34.63 | +17.2% | Common Stock | 617446448 |
| RDIV | INVESCO S&P | 1,055 | $29,000 | 0.0% | $27.49 | $37.60 | -26.8% | MF Closed and MF Open | 46138G656 |
| — | HORIZON THERAPEUTICS | 500 | $28,000 | 0.0% | $56.00 | $24.00 | — | Common Stock | G46188101 |
| HEDJ | WISDOMTREE TRUST | 466 | $28,000 | 0.0% | $60.09 * | $30.63 | -0.9% | MF Closed and MF Open | 97717X701 |
| UBER | UBER TECHNOLOGIES | 890 | $28,000 | 0.0% | $31.46 | $32.91 | -5.5% | Common Stock | 90353T100 |
| ADI | ANALOG DEVICES | 219 | $27,000 | 0.0% | $123.29 * | $88.44 | +25.9% | Common Stock | 032654105 |
| GT | GOODYEAR TIRE | 3,008 | $27,000 | 0.0% | $8.98 | $7.63 | +17.3% | Common Stock | 382550101 |
| MET | METLIFE INC | 723 | $26,000 | 0.0% | $35.96 * | $33.07 | -7.6% | Common Stock | 59156R108 |
| FE | FIRSTENERGY CORP | 671 | $26,000 | 0.0% | $38.75 * | $30.02 | +2.3% | Common Stock | 337932107 |
| WU | WESTERN UNION | 1,200 | $26,000 | 0.0% | $21.67 | $18.33 | — | Common Stock | 959802109 |
| — | SIRIUS XM | 4,300 | $25,000 | 0.0% | $5.81 | $5.58 | — | Common Stock | 82968B103 |
| AEP | AMERICAN ELECTRIC | 318 | $25,000 | 0.0% | $78.62 * | $62.45 | +4.5% | Common Stock | 025537101 |
| ESGU | ISHARES ESG | 354 | $25,000 | 0.0% | $70.62 | $67.15 | +4.2% | MF Closed and MF Open | 46435G425 |
| HYLB | X TRACKERS | 514 | $24,000 | 0.0% | $46.69 * | $39.11 | -4.4% | MF Closed and MF Open | 233051432 |
| EFAV | ISHARES EDGE | 366 | $24,000 | 0.0% | $65.57 | $70.06 | -5.7% | MF Closed and MF Open | 46429B689 |
| VTWO | VANGUARD RUSSELL | 208 | $24,000 | 0.0% | $115.38 * | $61.98 | -6.9% | MF Closed and MF Open | 92206C664 |
| DD | DUPONT DE | 457 | $24,000 | 0.0% | $52.52 * | $26.01 | -23.2% | Common Stock | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS | 45 | $23,000 | 0.0% | $511.11 | $421.64 | +21.0% | Common Stock | 16119P108 |
| YUM | YUM BRANDS INC | 270 | $23,000 | 0.0% | $85.19 * | $81.01 | -3.2% | Common Stock | 988498101 |
| XLB | SECTOR MATERIALS | 413 | $23,000 | 0.0% | $55.69 * | $27.75 | +1.5% | MF Closed and MF Open | 81369Y100 |
| OEF | ISHARES S&P | 165 | $23,000 | 0.0% | $139.39 * | $120.43 | +18.3% | MF Closed and MF Open | 464287101 |
| — | NUVEEN DOW | 1,725 | $23,000 | 0.0% | $13.33 | $17.97 | — | MF Closed and MF Open | 67075F105 |
| PANW | PALO ALTO | 100 | $23,000 | 0.0% | $230.00 * | $35.39 | +8.1% | Common Stock | 697435105 |
| MSI | MOTOROLA SOLUTIONS | 164 | $23,000 | 0.0% | $140.24 * | $118.34 | +10.5% | Common Stock | 620076307 |
| SPHQ | INVESCO EXCHANGE | 661 | $23,000 | 0.0% | $34.80 | $33.86 | +4.6% | MF Closed and MF Open | 46137V241 |
| IYJ | ISHARES U S | 148 | $22,000 | 0.0% | $148.65 * | $72.41 | +4.1% | MF Closed and MF Open | 464287754 |
| KKR | KKR & CO | 712 | $22,000 | 0.0% | $30.90 * | $21.08 | +39.1% | Common Stock | 48251W104 |
| — | ETFMG ALTERNATIVE | 1,675 | $22,000 | 0.0% | $13.13 | $35.04 | — | MF Closed and MF Open | 26924G508 |
| KMI | KINDER MORGAN | 1,452 | $22,000 | 0.0% | $15.15 * | $12.50 | -12.9% | Common Stock | 49456B101 |
| VUG | VANGUARD GROWTH | 111 | $22,000 | 0.0% | $198.20 * | $24.68 | +36.5% | MF Closed and MF Open | 922908736 |
| USHY | ISHARES BROAD | 583 | $22,000 | 0.0% | $37.74 | $40.73 | -6.2% | MF Closed and MF Open | 46435U853 |
| SPYG | SPDR PORTFOLIO | 500 | $22,000 | 0.0% | $44.00 * | $39.83 | +12.8% | MF Closed and MF Open | 78464A409 |
| UPS | UNITED PARCEL | 200 | $22,000 | 0.0% | $110.00 * | $80.97 | +10.3% | Common Stock | 911312106 |
| MDYG | SPDR SERIES | 399 | $21,000 | 0.0% | $52.63 * | $50.64 | +6.2% | MF Closed and MF Open | 78464A821 |
| XLU | SELECT UTILITIES | 368 | $21,000 | 0.0% | $57.07 * | $30.06 | -6.1% | MF Closed and MF Open | 81369Y886 |
| XAR | SPDR S&P | 236 | $21,000 | 0.0% | $88.98 | $89.68 | -2.2% | MF Closed and MF Open | 78464A631 |
| — | APHRIA INC | 4,800 | $21,000 | 0.0% | $4.38 | $8.91 | — | Common Stock | 03765K104 |
| SLYG | SPDR SERIES | 368 | $21,000 | 0.0% | $57.07 | $59.09 | -3.9% | MF Closed and MF Open | 78464A201 |
| AZN | ASTRAZENECA PLC | 380 | $20,000 | 0.0% | $52.63 | $44.10 | — | Common Stock | 046353108 |
| EMB | ISHARES JPMORGAN | 185 | $20,000 | 0.0% | $108.11 | $109.67 | -0.4% | MF Closed and MF Open | 464288281 |
| MPC | MARATHON PETROLEUM | 525 | $20,000 | 0.0% | $38.10 * | $50.44 | -36.9% | Common Stock | 56585A102 |
| AMAT | APPLIED MATERIALS | 333 | $20,000 | 0.0% | $60.06 * | $48.11 | +19.6% | Common Stock | 038222105 |
| TLTE | FLEXSHARES MORNINGSTAR | 449 | $20,000 | 0.0% | $44.54 | $51.96 | -14.0% | MF Closed and MF Open | 33939L308 |
| — | AMCOR PLC | 1,916 | $20,000 | 0.0% | $10.44 * | $8.56 | -4.8% | Common Stock | G0250X107 |
| EWU | ISHARES MSCI | 772 | $20,000 | 0.0% | $25.91 | $27.34 | -5.8% | MF Closed and MF Open | 46435G334 |
| EZA | ISHARES MSCI | 527 | $19,000 | 0.0% | $36.05 * | $47.57 | -25.9% | MF Closed and MF Open | 464286780 |
| ILPT | INDUSTRIAL LOGISTICS | 915 | $19,000 | 0.0% | $20.77 | $19.92 | — | Common Stock | 456237106 |
| XEL | XCEL ENERGY | 300 | $19,000 | 0.0% | $63.33 * | $43.12 | +22.1% | Common Stock | 98389B100 |
| IMCB | ISHARES MORNINGSTAR | 105 | $19,000 | 0.0% | $180.95 * | $45.19 | +2.0% | MF Closed and MF Open | 464288208 |
| SPMB | SPDR MORTGAGE | 721 | $19,000 | 0.0% | $26.35 | $26.79 | +0.0% | MF Closed and MF Open | 78464A383 |
| EFG | ISHARES MSCI | 223 | $19,000 | 0.0% | $85.20 * | $78.10 | +6.4% | MF Closed and MF Open | 464288885 |
| STT | STATE STREET | 300 | $19,000 | 0.0% | $63.33 * | $55.39 | -3.7% | Common Stock | 857477103 |
| NEM | NEWMONT CORP | 289 | $18,000 | 0.0% | $62.28 * | $27.63 | +88.8% | Common Stock | 651639106 |
| DVA | DAVITA INC | 225 | $18,000 | 0.0% | $80.00 | $55.34 | +43.0% | Common Stock | 23918K108 |
| — | NUVEEN CREDIT | 3,000 | $18,000 | 0.0% | $6.00 | $7.67 | — | MF Closed and MF Open | 67073D102 |
| CCL | CARNIVAL CORP | 1,101 | $18,000 | 0.0% | $16.35 | $18.45 | -11.0% | Common Stock | 143658300 |
| NVS | NOVARTIS AG | 209 | $18,000 | 0.0% | $86.12 | $85.36 | +2.3% | Common Stock | 66987V109 |
| DELL | DELL TECHNOLOGIES | 325 | $18,000 | 0.0% | $55.38 * | $24.16 | +5.6% | Common Stock | 24703L202 |
| DK | DELEK US | 1,015 | $18,000 | 0.0% | $17.73 * | $19.29 | -24.2% | Common Stock | 24665A103 |
| — | ALLIANZGI EQUITY | 754 | $17,000 | 0.0% | $22.55 | $21.22 | — | MF Closed and MF Open | 018829101 |
| MOAT | VANECK VECTORS | 321 | $17,000 | 0.0% | $52.96 | $45.20 | +15.6% | MF Closed and MF Open | 92189F643 |
| — | SEATTLE GENETICS | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | Common Stock | 812578102 |
| TDOC | TELADOC HEALTH | 85 | $16,000 | 0.0% | $188.24 | $58.28 | +227.4% | Common Stock | 87918A105 |
| — | AEGION CORP | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | — | Common Stock | 00770F104 |
| TOL | TOLL BROTHERS | 500 | $16,000 | 0.0% | $32.00 | $27.35 | +19.1% | Common Stock | 889478103 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $16,000 | 0.0% | $59.48 * | $65.50 | -29.2% | Common Stock | 744320102 |
| PSX | PHILLIPS 66 | 225 | $16,000 | 0.0% | $71.11 * | $71.93 | -20.2% | Common Stock | 718546104 |
| — | DRAFTKINGS INC | 475 | $16,000 | 0.0% | $33.68 | $33.68 | — | Common Stock | 26142R104 |
| BC | BRUNSWICK CORP | 250 | $16,000 | 0.0% | $64.00 * | $44.22 | +30.0% | Common Stock | 117043109 |
| SLV | ISHARES SILVER | 945 | $16,000 | 0.0% | $16.93 | $14.60 | +16.5% | Common Stock | 46428Q109 |
| EBAY | EBAY INC | 302 | $16,000 | 0.0% | $52.98 * | $30.92 | +54.5% | Common Stock | 278642103 |
| ISCB | ISHARES MORNINGSTAR | 105 | $16,000 | 0.0% | $152.38 * | $41.46 | -8.7% | MF Closed and MF Open | 464288505 |
| KBWD | INVESCO EXCHANGE | 1,200 | $16,000 | 0.0% | $13.33 | $19.47 | -30.3% | MF Closed and MF Open | 46138E610 |
| KHC | KRAFT HEINZ | 489 | $16,000 | 0.0% | $32.72 * | $27.99 | -11.8% | Common Stock | 500754106 |
| SYK | STRYKER CORP | 85 | $15,000 | 0.0% | $176.47 * | $181.40 | -6.2% | Common Stock | 863667101 |
| DTE | DTE ENERGY | 136 | $15,000 | 0.0% | $110.29 * | $85.24 | -10.5% | Common Stock | 233331107 |
| EA | ELECTRONIC ARTS | 112 | $15,000 | 0.0% | $133.93 * | $95.30 | +34.7% | Common Stock | 285512109 |
| IXN | ISHARES GLOBAL | 63 | $15,000 | 0.0% | $238.10 * | $26.48 | +48.2% | MF Closed and MF Open | 464287291 |
| SPLV | INVESCO EXCHANGE | 302 | $15,000 | 0.0% | $49.67 | $49.15 | +1.1% | MF Closed and MF Open | 46138E354 |
| BZUN | BAOZUN INC | 390 | $15,000 | 0.0% | $38.46 | $36.89 | +4.2% | Common Stock | 06684L103 |
| — | EATON VANCE | 1,087 | $15,000 | 0.0% | $13.80 | $14.72 | — | MF Closed and MF Open | 278274105 |
| ADSK | AUTODESK INC | 62 | $15,000 | 0.0% | $241.94 | $149.48 | +60.0% | Common Stock | 052769106 |
| TM | TOYOTA MOTOR | 122 | $15,000 | 0.0% | $122.95 * | $120.98 | +3.8% | Common Stock | 892331307 |
| HAS | HASBRO INC | 202 | $15,000 | 0.0% | $74.26 * | $68.72 | -12.2% | Common Stock | 418056107 |
| — | GLAXOSMITHKLINE PLC | 368 | $15,000 | 0.0% | $40.76 | $41.17 | — | Common Stock | 37733W105 |
| SCZ | ISHARES MSCI | 279 | $15,000 | 0.0% | $53.76 | $56.01 | -4.3% | MF Closed and MF Open | 464288273 |
| GOVT | ISHARES U S | 536 | $15,000 | 0.0% | $27.99 | $25.09 | +11.6% | MF Closed and MF Open | 46429B267 |
| — | MACQUARIE INFRASTRUCTURE | 500 | $15,000 | 0.0% | $30.00 | $36.47 | — | Common Stock | 55608B105 |
| PZZA | PAPA JOHNS | 187 | $15,000 | 0.0% | $80.21 * | $37.31 | +83.6% | Common Stock | 698813102 |
| CI | CIGNA CORP | 81 | $15,000 | 0.0% | $185.19 * | $164.38 | +4.4% | Common Stock | 125523100 |
| CPB | CAMPBELL SOUP | 300 | $15,000 | 0.0% | $50.00 * | $28.15 | +46.5% | Common Stock | 134429109 |
| DIA | SPDR DOW | 60 | $15,000 | 0.0% | $250.00 * | $251.50 | +2.5% | MF Closed and MF Open | 78467X109 |
| CME | CME GROUP | 85 | $14,000 | 0.0% | $164.71 * | $137.96 | -4.8% | Common Stock | 12572Q105 |
| EWN | ISHARES MSCI | 421 | $14,000 | 0.0% | $33.25 | $31.16 | +5.0% | MF Closed and MF Open | 464286814 |
| DGRW | WISDOMTREE TRUST | 310 | $14,000 | 0.0% | $45.16 | $43.29 | +5.1% | MF Closed and MF Open | 97717X669 |
| IJK | ISHARES S&P | 62 | $14,000 | 0.0% | $225.81 * | $52.78 | +6.1% | MF Closed and MF Open | 464287606 |
| EPD | ENTERPRISE PRODUCTS | 760 | $14,000 | 0.0% | $18.42 | $29.59 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VTIP | VANGUARD SHORT | 270 | $14,000 | 0.0% | $51.85 * | $48.36 | +3.7% | MF Closed and MF Open | 922020805 |
| — | INDEXIQ GLOBAL | 574 | $14,000 | 0.0% | $24.39 | $26.82 | — | MF Closed and MF Open | 45409B883 |
| GS | GOLDMAN SACHS | 69 | $14,000 | 0.0% | $202.90 * | $164.52 | +5.4% | Common Stock | 38141G104 |
| GWW | GRAINGER W W | 44 | $14,000 | 0.0% | $318.18 * | $271.69 | +8.5% | Common Stock | 384802104 |
| TXN | TEXAS INSTRUMENTS | 100 | $13,000 | 0.0% | $130.00 * | $85.38 | +27.2% | Common Stock | 882508104 |
| AOA | ISHARES CORE | 233 | $13,000 | 0.0% | $55.79 | $51.85 | +5.8% | MF Closed and MF Open | 464289859 |
| OMFL | INVESCO RUSSELL | 448 | $13,000 | 0.0% | $29.02 * | $29.60 | +0.5% | MF Closed and MF Open | 46138J619 |
| PEG | PUBLIC SERVICE | 266 | $13,000 | 0.0% | $48.87 * | $44.28 | -7.8% | Common Stock | 744573106 |
| — | VIACOMCBS INC | 560 | $13,000 | 0.0% | $23.21 | $38.16 | — | Common Stock | 92556H206 |
| — | INVESCO MUNICIPAL | 1,136 | $13,000 | 0.0% | $11.44 | $12.32 | — | MF Closed and MF Open | 46132C107 |
| BYND | BEYOND MEAT | 100 | $13,000 | 0.0% | $130.00 * | $164.67 | -18.6% | Common Stock | 08862E109 |
| BKNG | BOOKING HOLDINGS | 8 | $13,000 | 0.0% | $1625.00 * | $1751.83 | -10.6% | Common Stock | 09857L108 |
| IXJ | ISHARES GLOBAL | 190 | $13,000 | 0.0% | $68.42 | $59.59 | +15.4% | MF Closed and MF Open | 464287325 |
| ICLN | ISHARES GLOBAL | 1,025 | $13,000 | 0.0% | $12.68 | $9.40 | +33.2% | MF Closed and MF Open | 464288224 |
| RWO | SPDR DOW | 296 | $12,000 | 0.0% | $40.54 * | $48.22 | -19.1% | MF Closed and MF Open | 78463X749 |
| — | ROYAL DUTCH | 368 | $12,000 | 0.0% | $32.61 | $62.50 | — | Common Stock | 780259206 |
| ROK | ROCKWELL AUTOMATION | 55 | $12,000 | 0.0% | $218.18 * | $149.99 | +29.2% | Common Stock | 773903109 |
| — | UBS AG | 1,068 | $12,000 | 0.0% | $11.24 | $22.47 | — | Preferred Stock | 902641646 |
| MFC | MANULIFE FINANCIAL | 889 | $12,000 | 0.0% | $13.50 | $17.23 | -21.0% | Common Stock | 56501R106 |
| RSPF | INVESCO EXCHANGE | 315 | $12,000 | 0.0% | $38.10 * | $40.25 | -7.4% | MF Closed and MF Open | 46137V340 |
| MA | MASTERCARD INC | 40 | $12,000 | 0.0% | $300.00 * | $228.06 | +25.7% | Common Stock | 57636Q104 |
| D | DOMINION ENERGY | 150 | $12,000 | 0.0% | $80.00 * | $53.89 | +18.5% | Common Stock | 25746U109 |
| CTVA | CORTEVA INC | 457 | $12,000 | 0.0% | $26.26 * | $25.09 | +0.2% | Common Stock | 22052L104 |
| AAL | AMERICAN AIRLINES | 886 | $12,000 | 0.0% | $13.54 * | $16.99 | -23.1% | Common Stock | 02376R102 |
| PDM | PIEDMONT OFFICE | 736 | $12,000 | 0.0% | $16.30 | $20.38 | — | Common Stock | 720190206 |
| XSOE | WISDOMTREE EMERGING | 388 | $12,000 | 0.0% | $30.93 * | $27.34 | +9.4% | MF Closed and MF Open | 97717X578 |
| PBE | INVESCO DYNAMIC | 200 | $12,000 | 0.0% | $60.00 * | $52.16 | +11.7% | MF Closed and MF Open | 46137V787 |
| OPITQ | OFFICE PROPERTIES | 428 | $11,000 | 0.0% | $25.70 | $28.34 | — | Common Stock | 67623C109 |
| CWST | CASELLA WASTE | 210 | $11,000 | 0.0% | $52.38 | $43.30 | +20.4% | Common Stock | 147448104 |
| OSPN | ONESPAN INC | 400 | $11,000 | 0.0% | $27.50 | $16.47 | +64.2% | Common Stock | 68287N100 |
| EWG | ISHARES MSCI | 411 | $11,000 | 0.0% | $26.76 | $26.64 | +1.8% | MF Closed and MF Open | 464286806 |
| DGRO | ISHARES CORE | 290 | $11,000 | 0.0% | $37.93 | $36.48 | +3.1% | MF Closed and MF Open | 46434V621 |
| — | INVESCO BULLETSHARES | 512 | $11,000 | 0.0% | $21.48 | $21.41 | — | MF Closed and MF Open | 46138J502 |
| VXUS | VANGUARD TOTAL | 221 | $11,000 | 0.0% | $49.77 | $50.72 | -3.1% | MF Closed and MF Open | 921909768 |
| — | ALLIANZGI DIVIDEND | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | MF Closed and MF Open | 01883A107 |
| IYW | ISHARES TECHNOLOGY | 40 | $11,000 | 0.0% | $275.00 * | $44.46 | +51.7% | MF Closed and MF Open | 464287721 |
| ESGE | ISHARES ESG | 334 | $11,000 | 0.0% | $32.93 * | $32.14 | -0.2% | MF Closed and MF Open | 46434G863 |
| HYS | PIMCO 0-5 | 123 | $11,000 | 0.0% | $89.43 * | $98.73 | -7.6% | MF Closed and MF Open | 72201R783 |
| MGK | VANGUARD MEGA | 70 | $11,000 | 0.0% | $157.14 * | $23.50 | +39.2% | MF Closed and MF Open | 921910816 |
| THO | THOR INDUSTRIES | 107 | $11,000 | 0.0% | $102.80 * | $56.49 | +69.3% | Common Stock | 885160101 |
| AJG | ARTHUR J | 116 | $11,000 | 0.0% | $94.83 * | $70.56 | +30.0% | Common Stock | 363576109 |
| QRVO | QORVO INC | 100 | $11,000 | 0.0% | $110.00 | $92.97 | +18.9% | Common Stock | 74736K101 |
| RZG | INVESCO S&P | 114 | $11,000 | 0.0% | $96.49 * | $37.95 | -11.9% | MF Closed and MF Open | 46137V175 |
| RY | ROYAL BANK | 157 | $11,000 | 0.0% | $70.06 * | $75.64 | -10.4% | Common Stock | 780087102 |
| AMD | ADVANCED MICRO | 190 | $10,000 | 0.0% | $52.63 | $53.02 | -0.8% | Common Stock | 007903107 |
| ADP | AUTOMATIC DATA | 64 | $10,000 | 0.0% | $156.25 * | $125.45 | +5.7% | Common Stock | 053015103 |
| AEM | AGNICO-EAGLE | 155 | $10,000 | 0.0% | $64.52 * | $36.40 | +54.0% | Common Stock | 008474108 |
| MGV | VANGUARD MEGA | 130 | $10,000 | 0.0% | $76.92 * | $76.43 | -4.2% | MF Closed and MF Open | 921910840 |
| TD | TORONTO DOMINION | 225 | $10,000 | 0.0% | $44.44 | $55.28 | -19.3% | Common Stock | 891160509 |
| GSY | INVESCO ULTRA | 202 | $10,000 | 0.0% | $49.50 | $50.13 | +0.6% | MF Closed and MF Open | 46090A887 |
| WDAY | WORKDAY INC | 52 | $10,000 | 0.0% | $192.31 * | $166.90 | +12.3% | Common Stock | 98138H101 |
| XYL | XYLEM INC | 152 | $10,000 | 0.0% | $65.79 * | $72.63 | -16.1% | Common Stock | 98419M100 |
| OTIS | OTIS WORLDWIDE | 168 | $10,000 | 0.0% | $59.52 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| — | VOYA GLOBAL | 2,003 | $10,000 | 0.0% | $4.99 | $6.98 | — | MF Closed and MF Open | 92912T100 |
| DFJ | WISDOMTREE JAPAN | 149 | $10,000 | 0.0% | $67.11 * | $67.70 | -5.5% | MF Closed and MF Open | 97717W836 |
| IOO | ISHARES GLOBAL | 193 | $10,000 | 0.0% | $51.81 | $45.66 | +15.6% | MF Closed and MF Open | 464287572 |
| CSX | CSX CORP | 138 | $10,000 | 0.0% | $72.46 * | $21.10 | +2.4% | Common Stock | 126408103 |
| MNST | MONSTER BEVERAGE | 138 | $10,000 | 0.0% | $72.46 * | $28.61 | +21.2% | Common Stock | 61174X109 |
| SO | SOUTHERN COMPANY | 200 | $10,000 | 0.0% | $50.00 * | $37.42 | +12.2% | Common Stock | 842587107 |
| MRNA | MODERNA INC | 150 | $10,000 | 0.0% | $66.67 * | $54.76 | +17.2% | Common Stock | 60770K107 |
| VDC | VANGUARD CONSUMER | 64 | $10,000 | 0.0% | $156.25 * | $138.75 | +7.8% | MF Closed and MF Open | 92204A207 |
| VCSH | VANGUARD SHORT | 121 | $10,000 | 0.0% | $82.64 | $78.82 | +4.9% | MF Closed and MF Open | 92206C409 |
| BEP | BROOKFIELD RENEWABLE | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| — | BLACKROCK ENHANCED | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | MF Closed and MF Open | 092524107 |
| BIV | VANGUARD INTERMEDIATE | 107 | $10,000 | 0.0% | $93.46 | $84.48 | +10.3% | MF Closed and MF Open | 921937819 |
| HYEM | VANECK VECTORS | 467 | $10,000 | 0.0% | $21.41 * | $23.08 | -3.5% | MF Closed and MF Open | 92189F353 |
| ET | ENERGY TRANSFER | 1,472 | $10,000 | 0.0% | $6.79 | $12.66 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CAJPY | CANON INC | 500 | $10,000 | 0.0% | $20.00 | $28.63 | -30.3% | Common Stock | 138006309 |
| SPTI | SPDR INTERMEDIATE | 314 | $10,000 | 0.0% | $31.85 * | $33.10 | +0.4% | MF Closed and MF Open | 78464A672 |
| SOXX | ISHARES PHLX | 32 | $9,000 | 0.0% | $281.25 * | $59.02 | +53.0% | MF Closed and MF Open | 464287523 |
| IYF | ISHARES U S | 81 | $9,000 | 0.0% | $111.11 * | $53.36 | +3.2% | MF Closed and MF Open | 464287788 |
| ARKK | ARK INNOVATION | 122 | $9,000 | 0.0% | $73.77 * | $44.02 | +62.0% | MF Closed and MF Open | 00214Q104 |
| MPT | MEDICAL PROPERTIES | 475 | $9,000 | 0.0% | $18.95 | $20.00 | — | Common Stock | 58463J304 |
| MGM | MGM RESORTS | 521 | $9,000 | 0.0% | $17.27 * | $22.63 | -25.8% | Common Stock | 552953101 |
| QCLN | FIRST TRUST | 304 | $9,000 | 0.0% | $29.61 | $19.70 | +50.8% | MF Closed and MF Open | 33733E500 |
| — | CLOUGH GLOBAL | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | MF Closed and MF Open | 18913Y103 |
| PLAY | DAVE & BUSTERS | 650 | $9,000 | 0.0% | $13.85 * | $29.42 | -54.7% | Common Stock | 238337109 |
| AEE | AMEREN CORP | 123 | $9,000 | 0.0% | $73.17 * | $57.26 | +4.8% | Common Stock | 023608102 |
| — | CBRE CLARION | 1,500 | $9,000 | 0.0% | $6.00 | $7.33 | — | MF Closed and MF Open | 12504G100 |
| PCY | INVESCO EMERGING | 330 | $9,000 | 0.0% | $27.27 | $27.38 | -2.2% | MF Closed and MF Open | 46138E784 |
| YUMC | YUM CHINA | 180 | $9,000 | 0.0% | $50.00 * | $39.39 | +22.0% | Common Stock | 98850P109 |
| WSO | WATSCO INC | 50 | $9,000 | 0.0% | $180.00 | $143.49 | +23.8% | Common Stock | 942622200 |
| NSC | NORFOLK SOUTHERN | 43 | $8,000 | 0.0% | $186.05 * | $150.47 | +4.2% | Common Stock | 655844108 |
| A | AGILENT TECHNOLOGIES | 95 | $8,000 | 0.0% | $84.21 | $71.31 | +19.6% | Common Stock | 00846U101 |
| HL | HECLA MINING | 2,400 | $8,000 | 0.0% | $3.33 * | $2.43 | +31.0% | Common Stock | 422704106 |
| IYR | ISHARES U S | 100 | $8,000 | 0.0% | $80.00 | $82.69 | -4.7% | MF Closed and MF Open | 464287739 |
| EPOL | ISHARES MSCI | 459 | $8,000 | 0.0% | $17.43 * | $21.73 | -23.6% | MF Closed and MF Open | 46429B606 |
| MU | MICRON TECHNOLOGY INC | 150 | $8,000 | 0.0% | $53.33 * | $46.01 | +9.3% | Common Stock | 595112103 |
| CG | CARLYLE GROUP | 300 | $8,000 | 0.0% | $26.67 * | $23.69 | -1.9% | Common Stock | 14316J108 |
| SNPS | SYNOPSYS INC | 43 | $8,000 | 0.0% | $186.05 * | $100.63 | +93.8% | Common Stock | 871607107 |
| EMR | EMERSON ELECTRIC | 135 | $8,000 | 0.0% | $59.26 * | $56.02 | -1.6% | Common Stock | 291011104 |
| KR | KROGER CO | 232 | $8,000 | 0.0% | $34.48 * | $21.42 | +40.5% | Common Stock | 501044101 |
| VLUE | ISHARES EDGE | 107 | $8,000 | 0.0% | $74.77 * | $84.51 | -14.5% | MF Closed and MF Open | 46432F388 |
| MCO | MOODYS CORP | 30 | $8,000 | 0.0% | $266.67 | $159.56 | +64.5% | Common Stock | 615369105 |
| SLB | SCHLUMBERGER LTD | 425 | $8,000 | 0.0% | $18.82 * | $35.25 | -53.7% | Common Stock | 806857108 |
| GH | GUARDANT HEALTH | 100 | $8,000 | 0.0% | $80.00 | $76.74 | +5.7% | Common Stock | 40131M109 |
| ACN | ACCENTURE PLC | 37 | $8,000 | 0.0% | $216.22 * | $142.15 | +39.5% | Common Stock | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES | 70 | $7,000 | 0.0% | $100.00 * | $92.71 | +15.5% | Common Stock | 00971T101 |
| SCHW | SCHWAB CHARLES | 197 | $7,000 | 0.0% | $35.53 * | $40.15 | -22.0% | Common Stock | 808513105 |
| LOW | LOWES COMPANIES | 52 | $7,000 | 0.0% | $134.62 * | $88.06 | +38.9% | Common Stock | 548661107 |
| GOOS | CANADA GOOSE | 300 | $7,000 | 0.0% | $23.33 | $51.00 | -54.6% | Common Stock | 135086106 |
| MELI | MERCADOLIBRE INC | 7 | $7,000 | 0.0% | $1000.00 | $398.69 | +147.3% | Common Stock | 58733R102 |
| MAS | MASCO CORP | 144 | $7,000 | 0.0% | $48.61 * | $33.62 | +35.7% | Common Stock | 574599106 |
| — | BLACKROCK MUNIENHANCED | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | MF Closed and MF Open | 09253Y100 |
| AIG | AMERICAN INTL | 232 | $7,000 | 0.0% | $30.17 * | $37.65 | -27.5% | Common Stock | 026874784 |
| POST | POST HOLDINGS | 75 | $7,000 | 0.0% | $93.33 * | $64.68 | -11.3% | Common Stock | 737446104 |
| MAIN | MAIN STREET | 230 | $7,000 | 0.0% | $30.43 * | $42.68 | -27.1% | MF Closed and MF Open | 56035L104 |
| — | UNITI GROUP | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | Common Stock | 91325V108 |
| XNTK | SPDR SERIES | 70 | $7,000 | 0.0% | $100.00 | $66.86 | +48.6% | MF Closed and MF Open | 78464A102 |
| PAYX | PAYCHEX INC | 93 | $7,000 | 0.0% | $75.27 * | $60.45 | +7.1% | Common Stock | 704326107 |
| EXPD | EXPEDITORS INTL | 87 | $7,000 | 0.0% | $80.46 * | $66.40 | +7.5% | Common Stock | 302130109 |
| IR | INGERSOLL RAND | 260 | $7,000 | 0.0% | $26.92 * | $31.48 | -11.1% | Common Stock | 45687V106 |
| BALL | BALL CORP | 100 | $7,000 | 0.0% | $70.00 * | $63.19 | +3.0% | Common Stock | 058498106 |
| CAKE | CHEESECAKE FACTORY | 300 | $7,000 | 0.0% | $23.33 * | $26.35 | -21.7% | Common Stock | 163072101 |
| CARR | CARRIER GLOBAL | 336 | $7,000 | 0.0% | $20.83 | $17.13 | +20.9% | Common Stock | 14448C104 |
| EMN | EASTMAN CHEMICAL | 100 | $7,000 | 0.0% | $70.00 * | $62.11 | -7.3% | Common Stock | 277432100 |
| HEZU | ISHARES CURRENCY | 248 | $7,000 | 0.0% | $28.23 | $28.15 | -0.0% | MF Closed and MF Open | 46434V639 |
| VAC | MARRIOTT VACATIONS | 80 | $7,000 | 0.0% | $87.50 * | $89.81 | -8.5% | Common Stock | 57164Y107 |
| HRL | HORMEL FOODS | 150 | $7,000 | 0.0% | $46.67 * | $35.65 | +15.7% | Common Stock | 440452100 |
| — | BLACKROCK INC | 13 | $7,000 | 0.0% | $538.46 | $414.20 | — | Common Stock | 09247X101 |
| NDAQ | NASDAQ INC | 62 | $7,000 | 0.0% | $112.90 * | $28.80 | +28.2% | Common Stock | 631103108 |
| BNS | BANK NOVA SCOTIA | 180 | $7,000 | 0.0% | $38.89 * | $37.90 | -19.7% | Common Stock | 064149107 |
| SWBI | SMITH & WESSON | 342 | $7,000 | 0.0% | $20.47 * | $9.29 | +78.1% | Common Stock | 831754106 |
| BX | BLACKSTONE GROUP | 118 | $7,000 | 0.0% | $59.32 * | $39.22 | +19.6% | Common Stock | 09260D107 |
| SNAP | SNAP INC | 250 | $6,000 | 0.0% | $24.00 * | $17.78 | +32.1% | Common Stock | 83304A106 |
| EFX | EQUIFAX INC | 32 | $6,000 | 0.0% | $187.50 * | $105.61 | +56.3% | Common Stock | 294429105 |
| IYE | ISHARES U S | 297 | $6,000 | 0.0% | $20.20 | $35.00 | -42.8% | MF Closed and MF Open | 464287796 |
| HCA | HCA HEALTHCARE | 64 | $6,000 | 0.0% | $93.75 | $112.77 | -17.8% | Common Stock | 40412C101 |
| ARKG | ARK GENOMIC | 114 | $6,000 | 0.0% | $52.63 | $29.53 | +76.6% | MF Closed and MF Open | 00214Q302 |
| MXI | ISHARES GLOBAL | 99 | $6,000 | 0.0% | $60.61 * | $61.93 | +1.1% | MF Closed and MF Open | 464288695 |
| BKR | BAKER HUGHES | 392 | $6,000 | 0.0% | $15.31 * | $20.78 | -36.3% | Common Stock | 05722G100 |
| HWM | HOWMET AEROSPACE | 403 | $6,000 | 0.0% | $14.89 * | $12.97 | +20.6% | Common Stock | 443201108 |
| VCR | VANGUARD CONSUMER | 30 | $6,000 | 0.0% | $200.00 | $165.06 | +21.2% | MF Closed and MF Open | 92204A108 |
| HLT | HILTON WORLDWIDE | 86 | $6,000 | 0.0% | $69.77 * | $79.43 | -8.7% | Common Stock | 43300A203 |
| — | CERNER CORP | 93 | $6,000 | 0.0% | $64.52 | $53.76 | — | Common Stock | 156782104 |
| CBRL | CRACKER BARREL | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | -28.0% | Common Stock | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS | 55 | $6,000 | 0.0% | $109.09 | $129.16 | -14.6% | Common Stock | G50871105 |
| IBM | INTL BUSINESS | 51 | $6,000 | 0.0% | $117.65 * | $94.64 | -3.5% | Common Stock | 459200101 |
| SCCO | SOUTHERN COPPER | 146 | $6,000 | 0.0% | $41.10 * | $24.43 | +22.7% | Common Stock | 84265V105 |
| PINS | PINTEREST INC | 287 | $6,000 | 0.0% | $20.91 * | $20.39 | +8.7% | Common Stock | 72352L106 |
| ZBRA | ZEBRA TECHNOLOGIES | 25 | $6,000 | 0.0% | $240.00 * | $195.00 | +31.3% | Common Stock | 989207105 |
| UA | UNDER ARMOUR | 653 | $6,000 | 0.0% | $9.19 * | $18.90 | -53.2% | Common Stock | 904311206 |
| ILMN | ILLUMINA INC | 17 | $6,000 | 0.0% | $352.94 * | $307.95 | +17.0% | Common Stock | 452327109 |
| — | BNY MELLON | 704 | $6,000 | 0.0% | $8.52 | $8.93 | — | MF Closed and MF Open | 05589T104 |
| NXPI | NXP SEMICONDUCTORS | 51 | $6,000 | 0.0% | $117.65 * | $78.57 | +32.3% | Common Stock | N6596X109 |
| CSL | CARLISLE COMPANIES | 47 | $6,000 | 0.0% | $127.66 * | $110.89 | +1.1% | Common Stock | 142339100 |
| IQ | IQIYI INC | 250 | $6,000 | 0.0% | $24.00 * | $22.10 | +5.0% | Common Stock | 46267X108 |
| YELP | YELP INC | 250 | $6,000 | 0.0% | $24.00 * | $36.16 | -36.0% | Common Stock | 985817105 |
| — | ORGENESIS INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.20 | — | Common Stock | 68619K204 |
| FCX | FREEPORT MCMORAN | 500 | $6,000 | 0.0% | $12.00 * | $10.89 | -0.6% | Common Stock | 35671D857 |
| WH | WYNDHAM HOTELS | 145 | $6,000 | 0.0% | $41.38 * | $54.07 | -21.2% | Common Stock | 98311A105 |
| FDS | FACTSET RESEARCH | 16 | $5,000 | 0.0% | $312.50 | $209.19 | +49.1% | Common Stock | 303075105 |
| — | ETRADE FINANCIAL | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Common Stock | 269246401 |
| DES | WISDOMTREE U S | 233 | $5,000 | 0.0% | $21.46 | $27.32 | -22.5% | MF Closed and MF Open | 97717W604 |
| WFC | WELLS FARGO | 183 | $5,000 | 0.0% | $27.32 * | $38.38 | -41.1% | Common Stock | 949746101 |
| PBP | INVESCO S&P | 292 | $5,000 | 0.0% | $17.12 * | $20.55 | -11.7% | MF Closed and MF Open | 46137V399 |
| FISV | FISERV INC | 54 | $5,000 | 0.0% | $92.59 * | $82.51 | +18.3% | Common Stock | 337738108 |
| NOW | SERVICENOW INC | 12 | $5,000 | 0.0% | $416.67 * | $43.97 | +84.3% | Common Stock | 81762P102 |
| — | INDEXIQ GLOBAL | 173 | $5,000 | 0.0% | $28.90 | $34.68 | — | MF Closed and MF Open | 45409B834 |
| NWL | NEWELL BRANDS | 300 | $5,000 | 0.0% | $16.67 * | $10.96 | +13.5% | Common Stock | 651229106 |
| LEA | LEAR CORP | 42 | $5,000 | 0.0% | $119.05 * | $123.43 | -21.1% | Common Stock | 521865204 |
| BWA | BORG WARNER | 151 | $5,000 | 0.0% | $33.11 * | $31.46 | -8.9% | Common Stock | 099724106 |
| HUM | HUMANA INC | 14 | $5,000 | 0.0% | $357.14 * | $277.96 | +32.8% | Common Stock | 444859102 |
| IYG | ISHARES U S | 40 | $5,000 | 0.0% | $125.00 * | $38.43 | +3.6% | MF Closed and MF Open | 464287770 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | +19.2% | Common Stock | 80105N105 |
| — | CRESTWOOD EQUITY | 411 | $5,000 | 0.0% | $12.17 | $4.87 | — | Common Stock | 226344208 |
| EMHY | ISHARES JPMORGAN | 113 | $5,000 | 0.0% | $44.25 * | $46.31 | -7.1% | MF Closed and MF Open | 464286285 |
| MTB | M&T BANK | 51 | $5,000 | 0.0% | $98.04 * | $131.85 | -34.0% | Common Stock | 55261F104 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $358.00 | +76.9% | Common Stock | 29444U700 |
| DOL | WISDOMTREE INTL | 115 | $5,000 | 0.0% | $43.48 * | $45.46 | -10.2% | MF Closed and MF Open | 97717W794 |
| JMIA | JUMIA TECHNOLOGIES | 1,000 | $5,000 | 0.0% | $5.00 * | $5.46 | +0.6% | Common Stock | 48138M105 |
| SEIC | SEI INVESTMENTS | 90 | $5,000 | 0.0% | $55.56 * | $45.74 | +11.8% | Common Stock | 784117103 |
| SCHF | SCHWAB INTL | 169 | $5,000 | 0.0% | $29.59 * | $15.36 | -3.1% | MF Closed and MF Open | 808524805 |
| — | LUMBER LIQUIDATORS | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | Common Stock | 55003T107 |
| PLD | PROLOGIS INC | 54 | $5,000 | 0.0% | $92.59 * | $56.37 | +42.3% | Common Stock | 74340W103 |
| PWR | QUANTA SERVICES | 122 | $5,000 | 0.0% | $40.98 * | $34.29 | +13.2% | Common Stock | 74762E102 |
| ACWV | ISHARES EDGE | 61 | $5,000 | 0.0% | $81.97 * | $85.92 | +1.9% | MF Closed and MF Open | 464286525 |
| ARQ | ADVANCED EMISSIONS | 1,000 | $5,000 | 0.0% | $5.00 * | $5.76 | -15.8% | Common Stock | 00770C101 |
| TJX | TJX COS | 100 | $5,000 | 0.0% | $50.00 * | $45.47 | +3.3% | Common Stock | 872540109 |
| TDS | TELEPHONE & DATA | 269 | $5,000 | 0.0% | $18.59 * | $31.09 | -36.0% | Common Stock | 879433829 |
| — | BARRICK GOLD | 152 | $4,000 | 0.0% | $26.32 | $16.59 | — | Common Stock | 067901108 |
| PKB | INVESCO DYNAMIC | 123 | $4,000 | 0.0% | $32.52 * | $26.50 | +14.8% | MF Closed and MF Open | 46137V779 |
| GRMN | GARMIN LTD | 39 | $4,000 | 0.0% | $102.56 * | $64.68 | +33.7% | Common Stock | H2906T109 |
| SCHR | SCHWAB INTERMEDIATE | 64 | $4,000 | 0.0% | $62.50 * | $26.53 | +10.8% | MF Closed and MF Open | 808524854 |
| PNC | PNC FINANCIAL | 36 | $4,000 | 0.0% | $111.11 * | $96.81 | -11.2% | Common Stock | 693475105 |
| SBR | SABINE ROYALTY | 128 | $4,000 | 0.0% | $31.25 | $46.88 | — | Common Stock | 785688102 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $79.55 | -1.1% | Common Stock | G5960L103 |
| GPC | GENUINE PARTS | 44 | $4,000 | 0.0% | $90.91 * | $84.75 | -12.0% | Common Stock | 372460105 |
| RSPR | INVESCO S&P | 157 | $4,000 | 0.0% | $25.48 * | $28.55 | -8.9% | MF Closed and MF Open | 46137V290 |
| — | CLEARBRIDGE MLP | 1,475 | $4,000 | 0.0% | $2.71 | $2.71 | — | MF Closed and MF Open | 18469Q108 |
| INTU | INTUIT INC | 12 | $4,000 | 0.0% | $333.33 * | $221.02 | +29.4% | Common Stock | 461202103 |
| CWB | SPDR BLOOMBERG | 65 | $4,000 | 0.0% | $61.54 | $50.72 | +19.3% | MF Closed and MF Open | 78464A359 |
| HUBS | HUBSPOT INC | 17 | $4,000 | 0.0% | $235.29 * | $179.84 | +24.8% | Common Stock | 443573100 |
| MTZ | MASTEC INC | 100 | $4,000 | 0.0% | $40.00 * | $50.87 | -11.8% | Common Stock | 576323109 |
| — | BIOHAVEN PHARMACEUTICAL | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | G11196105 |
| URI | UNITED RENTALS | 29 | $4,000 | 0.0% | $137.93 * | $119.15 | +21.1% | Common Stock | 911363109 |
| — | DUKE REALTY | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 264411505 |
| CAG | CONAGRA BRANDS | 111 | $4,000 | 0.0% | $36.04 * | $17.39 | +59.3% | Common Stock | 205887102 |
| IXG | ISHARES GLOBAL | 85 | $4,000 | 0.0% | $47.06 * | $61.50 | -15.1% | MF Closed and MF Open | 464287333 |
| VMBS | VANGUARD MORTGAGE | 53 | $3,000 | 0.0% | $56.60 * | $51.77 | +5.0% | MF Closed and MF Open | 92206C771 |
| SRLN | SPDR BLACKSTONE | 80 | $3,000 | 0.0% | $37.50 * | $45.96 | -5.6% | MF Closed and MF Open | 78467V608 |
| — | IAC / INTERACTIVECORP | 10 | $3,000 | 0.0% | $300.00 | $237.78 | — | Common Stock | 44919P508 |
| ICLR | ICON PLC | 18 | $3,000 | 0.0% | $166.67 | $138.66 | +21.5% | Common Stock | G4705A100 |
| — | NEW SENIOR | 700 | $3,000 | 0.0% | $4.29 | $7.14 | — | Common Stock | 648691103 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $111.11 * | $82.49 | +5.2% | Common Stock | 049560105 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $75.37 | +20.6% | Common Stock | 654106103 |
| — | JPMORGAN BETABUILDERS | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | MF Closed and MF Open | 46641Q696 |
| BNTX | BIONTECH SE | 38 | $3,000 | 0.0% | $78.95 * | $49.93 | +33.7% | Common Stock | 09075V102 |
| MUB | ISHARES NATIONAL | 27 | $3,000 | 0.0% | $111.11 * | $109.66 | +5.2% | MF Closed and MF Open | 464288414 |
| LAND | GLADSTONE LAND | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 376549101 |
| — | VARIAN MEDICAL | 27 | $3,000 | 0.0% | $111.11 | $135.14 | — | Common Stock | 92220P105 |
| JEF | JEFFERIES FINANCIAL | 205 | $3,000 | 0.0% | $14.63 * | $14.27 | -12.2% | Common Stock | 47233W109 |
| — | CDK GLOBAL | 71 | $3,000 | 0.0% | $42.25 | $54.71 | — | Common Stock | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $184.70 | +57.2% | Common Stock | 92532F100 |
| RGA | REINSURANCE GROUP | 44 | $3,000 | 0.0% | $68.18 * | $127.40 | -38.4% | Common Stock | 759351604 |
| VPL | VANGUARD FTSE | 49 | $3,000 | 0.0% | $61.22 * | $64.72 | -1.7% | MF Closed and MF Open | 922042866 |
| — | MYLAN N V | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | N59465109 |
| ASML | ASML HOLDING | 7 | $3,000 | 0.0% | $428.57 * | $177.00 | +107.9% | Common Stock | N07059210 |
| VNQI | VANGUARD GLOBAL | 54 | $3,000 | 0.0% | $55.56 * | $56.67 | -17.7% | MF Closed and MF Open | 922042676 |
| TMUS | T-MOBILE US | 25 | $3,000 | 0.0% | $120.00 * | $92.61 | +8.7% | Common Stock | 872590104 |
| — | AMARIN CORP | 408 | $3,000 | 0.0% | $7.35 | $14.71 | — | Common Stock | 023111206 |
| TEVA | TEVA PHARMACEUTICAL | 214 | $3,000 | 0.0% | $14.02 * | $12.42 | -0.7% | Common Stock | 881624209 |
| — | GCI LIBERTY | 37 | $3,000 | 0.0% | $81.08 | $50.64 | — | Common Stock | 36164V305 |
| HAL | HALLIBURTON COMPANY | 219 | $3,000 | 0.0% | $13.70 * | $25.98 | -54.6% | Common Stock | 406216101 |
| TSCO | TRACTOR SUPPLY | 21 | $3,000 | 0.0% | $142.86 * | $16.92 | +42.7% | Common Stock | 892356106 |
| SCHP | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $26.99 | +11.2% | MF Closed and MF Open | 808524870 |
| TWIN | TWIN DISC | 500 | $3,000 | 0.0% | $6.00 * | $11.46 | -53.3% | Common Stock | 901476101 |
| SHYG | ISHARES | 70 | $3,000 | 0.0% | $42.86 | $45.31 | -5.3% | MF Closed and MF Open | 46434V407 |
| PUK | PRUDENTIAL PLC | 87 | $3,000 | 0.0% | $34.48 * | $38.77 | -21.6% | Common Stock | 74435K204 |
| WAB | WABTEC | 51 | $3,000 | 0.0% | $58.82 * | $67.41 | -17.3% | Common Stock | 929740108 |
| NVO | NOVO NORDISK | 46 | $3,000 | 0.0% | $65.22 | $49.15 | +33.2% | Common Stock | 670100205 |
| — | CHINA MOBILE | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Common Stock | 16941M109 |
| IJS | ISHARES S&P | 24 | $3,000 | 0.0% | $125.00 * | $73.87 | -18.5% | MF Closed and MF Open | 464287879 |
| DBC | INVESCO DB | 248 | $3,000 | 0.0% | $12.10 | $15.65 | -21.3% | Common Stock | 46138B103 |
| FDX | FEDEX CORP | 24 | $3,000 | 0.0% | $125.00 | $144.48 | -12.3% | Common Stock | 31428X106 |
| — | NATIONAL OILWELL | 275 | $3,000 | 0.0% | $10.91 | $25.45 | — | Common Stock | 637071101 |
| — | ANNALY CAPITAL | 533 | $3,000 | 0.0% | $5.63 | $9.38 | — | Common Stock | 035710409 |
| — | ORAGENICS INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | Common Stock | 684023302 |
| EVRG | EVERGY INC | 29 | $2,000 | 0.0% | $68.97 * | $43.70 | +8.9% | Common Stock | 30034W106 |
| EWP | ISHARES MSCI | 77 | $2,000 | 0.0% | $25.97 * | $28.12 | -20.1% | MF Closed and MF Open | 464286764 |
| DHR | DANAHER CORP | 12 | $2,000 | 0.0% | $166.67 * | $99.39 | +54.0% | Common Stock | 235851102 |
| — | FITBIT INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | Common Stock | 33812L102 |
| — | FLEETCOR TECHNOLOGIES | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | Common Stock | 339041105 |
| — | ISHARES MSCI | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | MF Closed and MF Open | 464286145 |
| FNDX | SCHWAB FUNDAMENTAL | 45 | $2,000 | 0.0% | $44.44 * | $12.29 | -0.0% | MF Closed and MF Open | 808524771 |
| IHDG | WISDOMTREE TRUST | 47 | $2,000 | 0.0% | $42.55 * | $30.56 | +14.8% | MF Closed and MF Open | 97717X594 |
| DAL | DELTA AIRLINES | 75 | $2,000 | 0.0% | $26.67 * | $46.78 | -41.7% | Common Stock | 247361702 |
| ACA | ARCOSA INC | 39 | $2,000 | 0.0% | $51.28 * | $31.03 | +33.6% | Common Stock | 039653100 |
| ACM | AECOM | 50 | $2,000 | 0.0% | $40.00 * | $36.05 | +0.3% | Common Stock | 00766T100 |
| CHWY | CHEWY INC | 42 | $2,000 | 0.0% | $47.62 * | $33.77 | +32.3% | Common Stock | 16679L109 |
| — | CATALENT INC | 29 | $2,000 | 0.0% | $68.97 | $30.30 | — | Common Stock | 148806102 |
| COLD | AMERICOLD REALTY | 45 | $2,000 | 0.0% | $44.44 | $35.57 | — | Common Stock | 03064D108 |
| — | CYRUSONE INC | 30 | $2,000 | 0.0% | $66.67 | $44.44 | — | Common Stock | 23283R100 |
| — | CANADIAN PACIFIC | 8 | $2,000 | 0.0% | $250.00 | $203.13 | — | Common Stock | 13645T100 |
| — | CREDIT SUISSE | 205 | $2,000 | 0.0% | $9.76 | $10.61 | — | Common Stock | 225401108 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $6.12 | -28.1% | Common Stock | 654902204 |
| NOMD | NOMAD FOODS | 89 | $2,000 | 0.0% | $22.47 * | $19.47 | +10.2% | Common Stock | G6564A105 |
| NTR | NUTRIEN LTD | 72 | $2,000 | 0.0% | $27.78 * | $41.21 | -34.4% | Common Stock | 67077M108 |
| PAGS | PAGSEGURO DIGITAL | 61 | $2,000 | 0.0% | $32.79 * | $34.42 | +2.7% | Common Stock | G68707101 |
| WEX | WEX INC | 13 | $2,000 | 0.0% | $153.85 * | $164.09 | +0.6% | Common Stock | 96208T104 |
| CHDN | CHURCHILL DOWNS | 14 | $2,000 | 0.0% | $142.86 * | $46.98 | +38.9% | Common Stock | 171484108 |
| VST | VISTRA ENERGY | 111 | $2,000 | 0.0% | $18.02 * | $20.81 | -20.7% | Common Stock | 92840M102 |
| RMR | RMR GROUP | 74 | $2,000 | 0.0% | $27.03 * | $35.98 | -53.2% | Common Stock | 74967R106 |
| RJF | RAYMOND JAMES | 23 | $2,000 | 0.0% | $86.96 * | $46.92 | -9.7% | Common Stock | 754730109 |
| MTUM | ISHARES EDGE | 14 | $2,000 | 0.0% | $142.86 * | $117.75 | +11.3% | MF Closed and MF Open | 46432F396 |
| RF | REGIONS FINANCIAL | 159 | $2,000 | 0.0% | $12.58 * | $11.54 | -22.9% | Common Stock | 7591EP100 |
| MWA | MUELLER WATER | 200 | $2,000 | 0.0% | $10.00 * | $8.94 | -3.6% | Common Stock | 624758108 |
| MXL | MAXLINEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $21.87 | -1.9% | Common Stock | 57776J100 |
| NCLH | NORWEGIAN CRUISE | 100 | $2,000 | 0.0% | $20.00 * | $40.21 | -59.1% | Common Stock | G66721104 |
| DXC | DXC TECHNOLOGY | 104 | $2,000 | 0.0% | $19.23 * | $45.38 | -63.6% | Common Stock | 23355L106 |
| AWK | AMERICAN WATER | 18 | $2,000 | 0.0% | $111.11 * | $89.12 | +30.0% | Common Stock | 030420103 |
| XAWPX | ABERDEEN GLOBAL | 532 | $2,000 | 0.0% | $3.76 | $5.64 | — | MF Closed and MF Open | 00302L108 |
| — | ROYAL DUTCH | 62 | $2,000 | 0.0% | $32.26 | $56.73 | — | Common Stock | 780259107 |
| VT | VANGUARD TOTAL | 27 | $2,000 | 0.0% | $74.07 | $70.97 | +5.4% | MF Closed and MF Open | 922042742 |
| BAH | BOOZ ALLEN | 29 | $2,000 | 0.0% | $68.97 | $50.43 | +39.0% | Common Stock | 099502106 |
| HDB | HDFC BANK | 33 | $2,000 | 0.0% | $60.61 * | $51.87 | -12.4% | Common Stock | 40415F101 |
| — | JPMORGAN BETABUILDERS | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | MF Closed and MF Open | 46641Q712 |
| HPQ | HP INC | 105 | $2,000 | 0.0% | $19.05 * | $16.70 | -13.5% | Common Stock | 40434L105 |
| — | HILL ROM | 18 | $2,000 | 0.0% | $111.11 | $129.63 | — | Common Stock | 431475102 |
| HST | HOST HOTELS | 223 | $2,000 | 0.0% | $8.97 | $14.30 | -37.6% | Common Stock | 44107P104 |
| BKLN | INVESCO SENIOR | 82 | $2,000 | 0.0% | $24.39 * | $22.59 | -5.5% | MF Closed and MF Open | 46138G508 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16 | $2,000 | 0.0% | $125.00 * | $81.47 | +23.7% | Common Stock | 49338L103 |
| SNX | SYNNEX CORP | 13 | $2,000 | 0.0% | $153.85 * | $50.06 | +12.1% | Common Stock | 87162W100 |
| TAL | TAL EDUCATION | 27 | $2,000 | 0.0% | $74.07 * | $32.44 | +110.8% | Common Stock | 874080104 |
| KAI | KADANT INC | 22 | $2,000 | 0.0% | $90.91 * | $83.07 | +16.3% | Common Stock | 48282T104 |
| SUI | SUN COMMUNITIES INC | 16 | $2,000 | 0.0% | $125.00 | $111.98 | — | Common Stock | 866674104 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | -34.1% | Common Stock | M85548101 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $117.65 * | $47.14 | +4.2% | Common Stock | 816851109 |
| ICE | INTERCONTINENTAL EXCH | 25 | $2,000 | 0.0% | $80.00 * | $68.54 | +24.6% | Common Stock | 45866F104 |
| SONY | SONY CORP | 25 | $2,000 | 0.0% | $80.00 * | $64.97 | +6.4% | Common Stock | 835699307 |
| ERIC | ERICSSON TELEPHONE | 255 | $2,000 | 0.0% | $7.84 * | $8.28 | +12.3% | Common Stock | 294821608 |
| MKC | MC CORMICK | 10 | $2,000 | 0.0% | $200.00 * | $59.09 | +35.5% | Common Stock | 579780206 |
| MKSI | MKS INSTRS INC | 14 | $2,000 | 0.0% | $142.86 * | $97.30 | +11.6% | Common Stock | 55306N104 |
| VFF | VILLAGE FARMS | 350 | $2,000 | 0.0% | $5.71 * | $12.96 | -63.0% | Common Stock | 92707Y108 |
| — | AEROJET ROCKETDYNE | 40 | $2,000 | 0.0% | $50.00 | $33.75 | — | Common Stock | 007800105 |
| — | CEDAR FAIR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| GMAB | GENMAB A/S | 65 | $2,000 | 0.0% | $30.77 * | $19.44 | +74.4% | Common Stock | 372303206 |
| FRCB | FIRST REPUBLIC | 18 | $2,000 | 0.0% | $111.11 * | $95.86 | +8.7% | Common Stock | 33616C100 |
| — | UNILEVER N V | 42 | $2,000 | 0.0% | $47.62 | $59.19 | — | Common Stock | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR | 43 | $2,000 | 0.0% | $46.51 * | $38.15 | +48.8% | Common Stock | 874039100 |
| GXC | SPDR S&P | 18 | $2,000 | 0.0% | $111.11 * | $95.03 | +10.4% | MF Closed and MF Open | 78463X400 |
| TRU | TRANSUNION | 19 | $2,000 | 0.0% | $105.26 * | $62.75 | +35.0% | Common Stock | 89400J107 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | Common Stock | 410345102 |
| ADC | AGREE REALTY | 26 | $2,000 | 0.0% | $76.92 | $70.11 | — | Common Stock | 008492100 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $267.85 | +31.3% | Common Stock | 879369106 |
| AL | AIR LEASE | 62 | $2,000 | 0.0% | $32.26 * | $31.72 | -23.9% | Common Stock | 00912X302 |
| ALLE | ALLEGION PUBLIC | 16 | $2,000 | 0.0% | $125.00 * | $81.95 | +16.2% | Common Stock | G0176J109 |
| ALLY | ALLY FINANCIAL | 108 | $2,000 | 0.0% | $18.52 * | $21.00 | -21.3% | Common Stock | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES | 7 | $2,000 | 0.0% | $285.71 * | $241.13 | +29.0% | Common Stock | 879360105 |
| LFUS | LITTELFUSE INC | 10 | $2,000 | 0.0% | $200.00 * | $178.05 | -4.2% | Common Stock | 537008104 |
| — | LIBERTY MEDIA | 64 | $2,000 | 0.0% | $31.25 | $43.50 | — | Common Stock | 531229607 |
| MCHI | ISHARES MSCI | 33 | $2,000 | 0.0% | $60.61 * | $59.77 | +9.5% | MF Closed and MF Open | 46429B671 |
| SBNY | SIGNATURE BANK | 15 | $2,000 | 0.0% | $133.33 | $115.56 | — | Common Stock | 82669G104 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $108.73 | +28.8% | Common Stock | 803054204 |
| — | COHEN & STEERS | 800 | $2,000 | 0.0% | $2.50 | $10.00 | — | MF Closed and MF Open | 19249B106 |
| ZTS | ZOETIS INC | 16 | $2,000 | 0.0% | $125.00 * | $85.91 | +52.1% | Common Stock | 98978V103 |
| ZBH | ZIMMER BIOMET | 15 | $2,000 | 0.0% | $133.33 * | $107.44 | +3.2% | Common Stock | 98956P102 |
| LW | LAMB WESTON | 18 | $1,000 | 0.0% | $55.56 * | $62.45 | -6.4% | Common Stock | 513272104 |
| SCHE | SCHWAB EMERGING | 20 | $1,000 | 0.0% | $50.00 * | $25.34 | -3.9% | MF Closed and MF Open | 808524706 |
| — | SVB FINANCIAL | 4 | $1,000 | 0.0% | $250.00 | $166.67 | — | Common Stock | 78486Q101 |
| MAA | MID AMERICA | 4 | $1,000 | 0.0% | $250.00 * | $81.51 | +16.3% | Common Stock | 59522J103 |
| — | MERRIMACK PHARMACEUTICAL | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Common Stock | 590328209 |
| ANIP | ANI PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.83 | -45.0% | Common Stock | 00182C103 |
| MAR | MARRIOTT INTL | 7 | $1,000 | 0.0% | $142.86 * | $111.57 | -25.9% | Common Stock | 571903202 |
| — | SKECHERS USA | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 830566105 |
| SCHC | SCHWAB INTL | 7 | $1,000 | 0.0% | $142.86 * | $31.56 | -6.3% | MF Closed and MF Open | 808524888 |
| SCHA | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $17.11 | -4.5% | MF Closed and MF Open | 808524607 |
| — | PRIMO WATER | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 74167P108 |
| SKY | SKYLINE CHAMPION | 49 | $1,000 | 0.0% | $20.41 * | $26.70 | -8.8% | Common Stock | 830830105 |
| AMN | AMN HEALTHCARE | 12 | $1,000 | 0.0% | $83.33 * | $54.82 | -17.5% | Common Stock | 001744101 |
| SBSW | SIBANYE STILLWATER | 53 | $1,000 | 0.0% | $18.87 * | $8.93 | -3.1% | Common Stock | 82575P107 |
| — | ALEXION PHARMACEUTICALS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 015351109 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $57.87 | -2.4% | Common Stock | H01301128 |
| — | PERSPECTA INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | 715347100 |
| G | GENPACT LTD | 33 | $1,000 | 0.0% | $30.30 * | $36.96 | -7.6% | Common Stock | G3922B107 |
| — | AMERICAN INTL | 2 | $1,000 | 0.0% | $500.00 | $21.28 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| PRTA | PROTHENA CORP | 2 | $1,000 | 0.0% | $500.00 * | $12.49 | -16.2% | Common Stock | G72800108 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $108.39 | -56.0% | Common Stock | 693656100 |
| — | MICRO FOCUS | 12 | $1,000 | 0.0% | $83.33 | — | — | Common Stock | 594837403 |
| — | ARLINGTON ASSET | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 041356205 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.99 | -22.8% | Common Stock | 001055102 |
| AFG | AMERICAN FINANCIAL | 4 | $1,000 | 0.0% | $250.00 * | $51.58 | -30.0% | Common Stock | 025932104 |
| SABR | SABRE CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.20 | -63.7% | Common Stock | 78573M104 |
| FTSL | FIRST TRUST | 28 | $1,000 | 0.0% | $35.71 * | $47.15 | -4.3% | MF Closed and MF Open | 33738D309 |
| — | TILRAY INC | 65 | $1,000 | 0.0% | $15.38 | $61.54 | — | Common Stock | 88688T100 |
| — | PIMCO INCOME | 163 | $1,000 | 0.0% | $6.13 | $9.23 | — | MF Closed and MF Open | 72201J104 |
| — | T-MOBILE US | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 872590112 |
| AIOT | POWERFLEET INC | 160 | $1,000 | 0.0% | $6.25 * | $6.02 | -23.2% | Common Stock | 73931J109 |
| — | TSAKOS ENERGY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | G9108L108 |
| GTX | GARRETT MOTION | 1 | $1,000 | 0.0% | $1000.00 * | $7.93 | -30.1% | Common Stock | 366505105 |
| GTLS | CHART INDUSTRIES | 24 | $1,000 | 0.0% | $41.67 * | $63.94 | -24.2% | Common Stock | 16115Q308 |
| PKG | PACKAGING CORP | 10 | $1,000 | 0.0% | $100.00 * | $76.99 | +10.0% | Common Stock | 695156109 |
| FTV | FORTIVE CORP | 6 | $1,000 | 0.0% | $166.67 * | $47.35 | -11.9% | Common Stock | 34959J108 |
| TTMI | TTM TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $11.47 | +3.4% | Common Stock | 87305R109 |
| GRFS | GRIFOLS S A | 53 | $1,000 | 0.0% | $18.87 * | $19.11 | -4.5% | Common Stock | 398438408 |
| UAA | UNDER ARMOUR | 100 | $1,000 | 0.0% | $10.00 * | $20.95 | -53.5% | Common Stock | 904311107 |
| — | GRACE W R | 23 | $1,000 | 0.0% | $43.48 | $57.90 | — | Common Stock | 38388F108 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $167.62 | +52.4% | Common Stock | 73278L105 |
| — | GOLAR LNG | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | Y2745C102 |
| — | FEDERAL REALTY | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 313747206 |
| SCHX | SCHWAB US | 17 | $1,000 | 0.0% | $58.82 * | $10.83 | +14.0% | MF Closed and MF Open | 808524201 |
| — | SERVICEMASTER GLOBAL | 31 | $1,000 | 0.0% | $32.26 | $35.34 | — | Common Stock | 81761R109 |
| LITE | LUMENTUM HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $77.52 | +5.0% | Common Stock | 55024U109 |
| PRGO | PERRIGO CO | 7 | $1,000 | 0.0% | $142.86 * | $46.80 | +18.1% | Common Stock | G97822103 |
| LEVI | LEVI STRAUSS | 100 | $1,000 | 0.0% | $10.00 * | $19.35 | -39.1% | Common Stock | 52736R102 |
| SCHH | SCHWAB US | 16 | $1,000 | 0.0% | $62.50 * | $21.22 | -17.0% | MF Closed and MF Open | 808524847 |
| SFIX | STITCH FIX | 35 | $1,000 | 0.0% | $28.57 * | $24.83 | +0.4% | Common Stock | 860897107 |
| EOG | EOG RESOURCES | 10 | $1,000 | 0.0% | $100.00 * | $71.93 | -45.6% | Common Stock | 26875P101 |
| EPP | ISHARES MSCI | 31 | $1,000 | 0.0% | $32.26 * | $44.26 | -10.2% | MF Closed and MF Open | 464286665 |
| EPR | EPR PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | $24.88 | — | Common Stock | 26884U109 |
| — | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | $38.79 | — | MF Closed and MF Open | 46434G798 |
| EMLC | VANECK VECTORS | 23 | $1,000 | 0.0% | $43.48 * | $33.94 | -9.4% | MF Closed and MF Open | 92189H300 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $1,000 | 0.0% | $3.33 * | $3.63 | -25.7% | Common Stock | 416906105 |
| EEFT | EURONET WORLDWIDE | 14 | $1,000 | 0.0% | $71.43 * | $117.73 | -18.6% | Common Stock | 298736109 |
| EBND | SPDR BLOOMBERG | 6 | $1,000 | 0.0% | $166.67 * | $27.18 | -3.6% | MF Closed and MF Open | 78464A391 |
| HOMB | HOME BANCSHARES | 75 | $1,000 | 0.0% | $13.33 * | $18.60 | -17.3% | Common Stock | 436893200 |
| DVN | DEVON ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $20.03 | -58.1% | Common Stock | 25179M103 |
| HPE | HEWLETT PACKARD | 63 | $1,000 | 0.0% | $15.87 * | $12.36 | -33.6% | Common Stock | 42824C109 |
| DON | WISDOMTREE U S | 51 | $1,000 | 0.0% | $19.61 * | $34.92 | -18.8% | MF Closed and MF Open | 97717W505 |
| — | IAA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 449253103 |
| — | VERINT SYSTEMS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 92343X100 |
| VIAV | VIAVI SOLUTIONS | 6 | $1,000 | 0.0% | $166.67 * | $13.52 | -5.7% | Common Stock | 925550105 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $142.68 | +3.6% | Common Stock | 45167R104 |
| APH | AMPHENOL CORP | 9 | $1,000 | 0.0% | $111.11 * | $20.93 | +8.8% | Common Stock | 032095101 |
| VGK | VANGUARD FTSE | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | -3.7% | MF Closed and MF Open | 922042874 |
| — | BLUE APRON | 3 | $1,000 | 0.0% | $333.33 | — | — | Common Stock | 09523Q200 |
| ARCC | ARES CAPITAL | 59 | $1,000 | 0.0% | $16.95 * | $8.68 | -0.4% | MF Closed and MF Open | 04010L103 |
| — | ARCONIC CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 03966V107 |
| ASH | ASHLAND GLOBAL | 5 | $1,000 | 0.0% | $200.00 * | $68.43 | -8.4% | Common Stock | 044186104 |
| AVTR | AVANTOR INC | 61 | $1,000 | 0.0% | $16.39 * | $15.92 | +6.8% | Common Stock | 05352A100 |
| AXTA | AXALTA COATING | 28 | $1,000 | 0.0% | $35.71 * | $25.75 | -12.4% | Common Stock | G0750C108 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $9.15 | +12.7% | Common Stock | 91912E105 |
| — | JPMORGAN BETABUILDERS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MF Closed and MF Open | 46641Q688 |
| — | JPMORGAN BETABUILDERS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MF Closed and MF Open | 46641Q720 |
| VALPQ | VALARIS PLC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | G9402V109 |
| UTMD | UTAH MEDICAL PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $88.66 | -0.0% | Common Stock | 917488108 |
| BHF | BRIGHTHOUSE FINANCIAL | 41 | $1,000 | 0.0% | $24.39 * | $37.45 | -25.7% | Common Stock | 10922N103 |
| USB | U S BANCORP DE | 37 | $1,000 | 0.0% | $27.03 * | $37.60 | -22.6% | Common Stock | 902973304 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $314.89 | -15.0% | Common Stock | 09062X103 |
| — | BLACK KNIGHT | 20 | $1,000 | 0.0% | $50.00 | $56.09 | — | Common Stock | 09215C105 |
| BMO | BANK MONTREAL | 25 | $1,000 | 0.0% | $40.00 * | $55.18 | -24.0% | Common Stock | 063671101 |
| TAP | MOLSON COORS | 6 | $1,000 | 0.0% | $166.67 * | $51.32 | -41.7% | Common Stock | 60871R209 |
| — | BRISTOL MYERS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,000 | 0.0% | $43.48 * | $25.35 | -23.4% | Common Stock | 87165B103 |
| BPOP | POPULAR INC | 33 | $1,000 | 0.0% | $30.30 * | $39.68 | -20.3% | Common Stock | 733174700 |
| BTI | BRITISH AMERN | 22 | $1,000 | 0.0% | $45.45 * | $36.38 | +6.7% | Common Stock | 110448107 |
| STPZ | PIMCO 1-5 | 12 | $1,000 | 0.0% | $83.33 * | $51.28 | +3.7% | MF Closed and MF Open | 72201R205 |
| CASY | CASEYS GENL | 4 | $1,000 | 0.0% | $250.00 * | $124.89 | +15.6% | Common Stock | 147528103 |
| CB | CHUBB LTD | 10 | $1,000 | 0.0% | $100.00 * | $118.54 | -1.6% | Common Stock | H1467J104 |
| — | SEQUENTIAL BRANDS | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | Common Stock | 81734P107 |
| CCJ | CAMECO CORP | 129 | $1,000 | 0.0% | $7.75 * | $11.47 | -12.3% | Common Stock | 13321L108 |
| CERS | CERUS CORP | 30 | $1,000 | 0.0% | $33.33 * | $6.07 | +8.7% | Common Stock | 157085101 |
| — | COLFAX CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 194014106 |
| SPB | SPECTRUM BRANDS | 5 | $1,000 | 0.0% | $200.00 * | $56.67 | -19.0% | Common Stock | 84790A105 |
| JBHT | HUNT JB | 12 | $1,000 | 0.0% | $83.33 * | $98.11 | +16.7% | Common Stock | 445658107 |
| JBTM | JOHN BEAN | 7 | $1,000 | 0.0% | $142.86 * | $82.37 | +2.5% | Common Stock | 477839104 |
| SLM | SLM CORP | 91 | $1,000 | 0.0% | $10.99 * | $10.35 | -32.1% | Common Stock | 78442P106 |
| — | RITE AID | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 767754872 |
| KEY | KEYCORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $11.97 | -22.0% | Common Stock | 493267108 |
| VWOB | VANGUARD EMERGING | 15 | $1,000 | 0.0% | $66.67 * | $76.79 | +1.3% | MF Closed and MF Open | 921946885 |
| VVV | VALVOLINE INC | 62 | $1,000 | 0.0% | $16.13 * | $18.75 | +3.1% | Common Stock | 92047W101 |
| — | 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 | +51.3% | Common Stock | 50189K103 |
| RWJ | INVESCO S&P | 7 | $1,000 | 0.0% | $142.86 * | $21.42 | -14.7% | MF Closed and MF Open | 46138G664 |
| MMLP | MARTIN MIDSTREAM | 400 | $1,000 | 0.0% | $2.50 | $7.50 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| RS | RELIANCE STEEL | 14 | $1,000 | 0.0% | $71.43 * | $89.69 | +5.8% | Common Stock | 759509102 |
| — | MALLINCKRODT PUBLIC | 150 | $1,000 | 0.0% | $6.67 | $11.11 | — | Common Stock | G5785G107 |
| RRGB | RED ROBIN | 60 | $1,000 | 0.0% | $16.67 * | $12.60 | -19.0% | Common Stock | 75689M101 |
| ROST | ROSS STORES | 7 | $1,000 | 0.0% | $142.86 * | $85.69 | -5.9% | Common Stock | 778296103 |
| RIO | RIO TINTO | 25 | $1,000 | 0.0% | $40.00 * | $54.98 | +2.2% | Common Stock | 767204100 |
| SPHR | MADISON SQUARE | 16 | $1,000 | 0.0% | $62.50 * | $35.51 | -2.5% | Common Stock | 55826T102 |
| MSGS | MADISON SQUARE | 4 | $1,000 | 0.0% | $250.00 * | $201.41 | -27.1% | Common Stock | 55825T103 |
| — | NOBLE CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Common Stock | G65431101 |
| REZI | RESIDEO TECHNOLOGIES | 42 | $1,000 | 0.0% | $23.81 * | $19.89 | -41.1% | Common Stock | 76118Y104 |
| — | RELIV INTL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 75952R209 |
| — | NEOS THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 64052L106 |
| — | CALAMOS STRATEGIC | 2 | $1,000 | 0.0% | $500.00 | $15.63 | — | MF Closed and MF Open | 128125101 |
| — | CORNERSTONE STRATEGIC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MF Closed and MF Open | 21924B302 |
| EWZ | ISHARES MSCI | 33 | $1,000 | 0.0% | $30.30 * | $43.13 | -33.3% | MF Closed and MF Open | 464286400 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $57.83 | +4.9% | Common Stock | 25659T107 |
| CLF | CLEVELAND CLIFFS | 198 | $1,000 | 0.0% | $5.05 * | $6.19 | -10.8% | Common Stock | 185899101 |
| — | CALADRIUS BIOSCIENCES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 128058203 |
| CINF | CINCINNATI FINL | 3 | $1,000 | 0.0% | $333.33 * | $69.09 | -19.3% | Common Stock | 172062101 |
| CHRW | C H ROBINSON | 14 | $1,000 | 0.0% | $71.43 * | $74.46 | -6.7% | Common Stock | 12541W209 |
| DNOW | NOW INC | 41 | $1,000 | 0.0% | $24.39 * | $13.90 | -37.9% | Common Stock | 67011P100 |
| — | AURORA CANNABIS | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 05156X884 |
| AA | ALCOA CORP | 133 | $1,000 | 0.0% | $7.52 * | $27.32 | -60.7% | Common Stock | 013872106 |
| — | NV5 GLOBAL | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 62945V109 |
| — | CONCHO RESOURCES INC | 29 | $1,000 | 0.0% | $34.48 | $95.12 | — | Common Stock | 20605P101 |
| — | CYBER ARK | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | M2682V108 |
| DEO | DIAGEO PLC | 11 | $1,000 | 0.0% | $90.91 * | $153.92 | -12.7% | Common Stock | 25243Q205 |
| IJT | ISHARES S&P | 5 | $1,000 | 0.0% | $200.00 * | $88.37 | -3.9% | MF Closed and MF Open | 464287887 |
| NXST | NEXSTAR MEDIA | 10 | $1,000 | 0.0% | $100.00 * | $86.40 | -18.8% | Common Stock | 65336K103 |
| DFE | WISDOMTREE EUROPE | 26 | $1,000 | 0.0% | $38.46 * | $57.77 | -14.3% | MF Closed and MF Open | 97717W869 |
| — | DISCOVER FINANCIAL | 25 | $1,000 | 0.0% | $40.00 | $70.65 | — | Common Stock | 254709108 |
| — | INDIA FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MF Closed and MF Open | 454089103 |
| — | ORGANOVO HOLDINGS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 68620A104 |
| IEZ | ISHARES U S | 28 | $1,000 | 0.0% | $35.71 * | $24.62 | -65.0% | MF Closed and MF Open | 464288844 |
| — | WESTPORT FUEL | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Common Stock | 960908309 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $35.41 | -29.6% | Common Stock | 35137L105 |
| FNDF | SCHWAB FUNDAMENTAL | 44 | $1,000 | 0.0% | $22.73 * | $27.04 | -12.2% | MF Closed and MF Open | 808524755 |
| FNDE | SCHWAB FUNDAMENTAL | 17 | $1,000 | 0.0% | $58.82 * | $27.77 | -15.7% | MF Closed and MF Open | 808524730 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $1,000 | 0.0% | $66.67 * | $30.58 | -9.9% | MF Closed and MF Open | 808524748 |
| EWL | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $34.07 | +14.4% | MF Closed and MF Open | 464286749 |
| FNDA | SCHWAB FUNDAMENTAL | 27 | $1,000 | 0.0% | $37.04 * | $18.34 | -13.5% | MF Closed and MF Open | 808524763 |
| — | FIRST MIDWEST | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | Common Stock | 320867104 |
| PB | PROSPERITY BANCSHARES | 22 | $1,000 | 0.0% | $45.45 * | $55.73 | -10.8% | Common Stock | 743606105 |
| FLR | FLUOR CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.49 | +15.2% | Common Stock | 343412102 |
| FLEX | FLEX LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.15 | +8.0% | Common Stock | Y2573F102 |
| PCG | PG&E CORP | 16 | $1,000 | 0.0% | $62.50 * | $16.04 | -45.3% | Common Stock | 69331C108 |
| FBIN | FORTUNE BRANDS | 18 | $1,000 | 0.0% | $55.56 * | $34.57 | +45.5% | Common Stock | 34964C106 |
| FAF | FIRST AMERICAN | 27 | $1,000 | 0.0% | $37.04 * | $46.58 | -14.8% | Common Stock | 31847R102 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $12.95 | -34.2% | Common Stock | G491BT108 |
| CRON | CRONOS GROUP | 150 | $1,000 | 0.0% | $6.67 * | $18.77 | -68.0% | Common Stock | 22717L101 |
| — | CALIFORNIA RESOURCES | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 13057Q206 |
| — | WYNDHAM DESTINATIONS | 36 | $1,000 | 0.0% | $27.78 | $43.21 | — | Common Stock | 98310W108 |
| CPRI | CAPRI HOLDINGS | 7 | $1,000 | 0.0% | $142.86 * | $43.70 | -64.2% | Common Stock | G1890L107 |