Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty Trust | 38,596 | $5.361M | 4.9% | $138.90 * | $99.45 | +14.6% | REIT | 253868103 |
| CCI | Crown Castle | 34,136 | $4.929M | 4.5% | $144.39 * | $104.19 | +7.4% | REIT | 22822V101 |
| VYM | Vanguard High Dividend ETF | 68,615 | $4.855M | 4.4% | $70.76 | $90.67 | -22.0% | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth - ETF | 31,894 | $4.805M | 4.4% | $150.66 * | $41.75 | -9.8% | ETF | 464287614 |
| LMT | Lockheed Martin | 13,912 | $4.716M | 4.3% | $338.99 * | $324.81 | -10.8% | Stock | 539830109 |
| MRK | Merck & Co | 59,100 | $4.547M | 4.2% | $76.94 * | $67.55 | -9.4% | Stock | 58933Y105 |
| CSCO | Cisco | 114,029 | $4.482M | 4.1% | $39.31 * | $38.56 | -14.8% | Stock | 17275R102 |
| GILD | Gilead Sciences | 59,688 | $4.462M | 4.1% | $74.76 * | $54.92 | +9.0% | Stock | 375558103 |
| D | Dominion Energy | 61,346 | $4.429M | 4.0% | $72.20 * | $62.41 | -10.0% | Stock | 25746U109 |
| ABBV | Abbvie | 55,753 | $4.248M | 3.9% | $76.19 * | $64.70 | -6.9% | Stock | 00287Y109 |
| AAPL | Apple | 16,556 | $4.21M | 3.8% | $254.29 * | $62.02 | -0.8% | Stock | 037833100 |
| VZ | Verizon | 75,311 | $4.046M | 3.7% | $53.72 * | $42.79 | -9.9% | Stock | 92343V104 |
| CVS | CVS Health Corp | 66,286 | $3.933M | 3.6% | $59.33 * | $57.78 | -14.8% | Stock | 126650100 |
| DUK | Duke Energy Corp | 46,817 | $3.787M | 3.5% | $80.89 * | $71.81 | -10.4% | Stock | 26441C204 |
| CAT | Caterpillar Inc | 32,202 | $3.737M | 3.4% | $116.05 * | $123.01 | -16.1% | Stock | 149123101 |
| MO | Altria Group | 80,867 | $3.127M | 2.9% | $38.67 * | $28.72 | -14.3% | Stock | 02209S103 |
| — | Juniper Networks | 153,116 | $2.931M | 2.7% | $19.14 | $19.14 | — | Stock | 48203R104 |
| WELL | Welltower | 56,841 | $2.602M | 2.4% | $45.78 * | $71.12 | -45.7% | REIT | 95040Q104 |
| — | Westrock | 91,905 | $2.597M | 2.4% | $28.26 | $42.91 | — | Stock | 96145D105 |
| CVX | Chevron | 33,717 | $2.443M | 2.2% | $72.46 * | $89.68 | -37.4% | Stock | 166764100 |
| KEY | KeyCorp | 188,185 | $1.951M | 1.8% | $10.37 * | $13.98 | -44.1% | Stock | 493267108 |
| MA | MASTERCARD INCORPORATED CL A | 7,891 | $1.906M | 1.7% | $241.54 * | $272.58 | -14.2% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 12,316 | $1.355M | 1.2% | $110.02 * | $105.24 | -9.5% | Stock | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 29,973 | $1.348M | 1.2% | $44.97 * | $17.95 | -16.5% | ETF | 808524797 |
| DVY | iShares Select Dividend ETF | 17,297 | $1.272M | 1.2% | $73.54 | $95.57 | -23.1% | ETF | 464287168 |
| AMZN | Amazon | 612 | $1.193M | 1.1% | $1949.35 * | $89.46 | +9.0% | Stock | 023135106 |
| V | VISA INC COM CL A | 6,738 | $1.086M | 1.0% | $161.18 * | $172.94 | -10.6% | Stock | 92826C839 |
| MSFT | Microsoft | 6,368 | $1.004M | 0.9% | $157.66 * | $139.23 | +7.8% | Stock | 594918104 |
| HPQ | HP Inc. | 57,804 | $1.003M | 0.9% | $17.35 * | $15.38 | -7.3% | Stock | 40434L105 |
| IBM | International Business Machines | 7,913 | $878K | 0.8% | $110.96 * | $99.90 | -17.1% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 2,918 | $691K | 0.6% | $236.81 | $280.18 | -15.5% | ETF | 922908363 |
| META | FACEBOOK INC CL A | 3,415 | $570K | 0.5% | $166.91 | $192.35 | -13.9% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 10,421 | $498K | 0.5% | $47.79 * | $54.60 | -18.7% | Stock | 872540109 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,679 | $428K | 0.4% | $64.08 * | $50.37 | -5.3% | Stock | 29261A100 |
| IVV | iShares Core S&P 500 - ETF | 1,641 | $424K | 0.4% | $258.38 | $309.49 | -16.5% | ETF | 464287200 |
| IWD | iShares Russell 1000 Value - ETF | 4,070 | $404K | 0.4% | $99.26 | $131.80 | -24.8% | ETF | 464287598 |
| WFC | Wells Fargo | 13,664 | $392K | 0.4% | $28.69 * | $44.70 | -44.4% | Stock | 949746101 |
| BAX | Baxter | 4,550 | $369K | 0.3% | $81.10 * | $73.38 | -1.4% | Stock | 071813109 |
| TMUS | T-Mobile | 3,887 | $326K | 0.3% | $83.87 * | $76.01 | +6.6% | Stock | 872590104 |
| REGN | REGENERON PHARMACEUTICALS COM | 620 | $303K | 0.3% | $488.71 | $334.59 | +45.1% | Stock | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $292K | 0.3% | $46.55 * | $56.34 | -24.4% | Stock | 192446102 |
| GOOG | Alphabet C | 238 | $277K | 0.3% | $1163.87 * | $64.05 | -9.9% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,017 | $264K | 0.2% | $130.89 * | $114.10 | -2.3% | Stock | 478160104 |
| RLI | RLI CORP COM | 3,001 | $264K | 0.2% | $87.97 * | $37.93 | -5.4% | Stock | 749607107 |
| HPE | Hewlett Packard Enterprise | 27,086 | $263K | 0.2% | $9.71 * | $11.29 | -28.2% | Stock | 42824C109 |
| VOE | Vanguard Mid-Cap Value | 3,180 | $259K | 0.2% | $81.45 | $115.22 | -29.4% | ETF | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,430 | $258K | 0.2% | $180.42 * | $177.58 | -9.6% | Stock | 502431109 |
| IJH | iShares S&P Mid-Cap - ETF | 1,781 | $256K | 0.2% | $143.74 * | $39.63 | -27.4% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 880 | $251K | 0.2% | $285.23 * | $271.52 | -3.8% | Stock | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,654 | $248K | 0.2% | $28.66 | $33.22 | — | CEF | 09258G104 |
| CME | CME | 1,421 | $246K | 0.2% | $173.12 * | $162.02 | -14.2% | Stock | 12572Q105 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 8,015 | $236K | 0.2% | $29.44 | $31.25 | -5.6% | ETF | 500767405 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 1,304 | $233K | 0.2% | $178.68 * | $57.31 | -22.2% | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 1,346 | $223K | 0.2% | $165.68 * | $171.93 | -15.8% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,145 | $223K | 0.2% | $194.76 | $187.64 | +3.6% | ADR | 01609W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,335 | $218K | 0.2% | $163.30 * | $178.42 | -15.9% | Stock | G1151C101 |
| SGRY | SURGERY PARTNERS INC COM | 32,632 | $213K | 0.2% | $6.53 | $11.34 | -42.4% | Stock | 86881A100 |
| — | CITRIX SYS INC COM | 1,471 | $208K | 0.2% | $141.40 | $110.67 | — | Stock | 177376100 |
| GOOGL | Alphabet A | 175 | $203K | 0.2% | $1160.00 * | $64.15 | -10.1% | Stock | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $198K | 0.2% | $57.89 | $85.95 | -32.5% | Stock | 30063P105 |
| IVW | iShares S&P 500 Growth - ETF | 1,161 | $192K | 0.2% | $165.37 * | $46.35 | -11.0% | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 4,591 | $174K | 0.2% | $37.90 * | $51.95 | -43.9% | Stock | 30231G102 |
| BDX | BECTON DICKINSON & CO COM | 754 | $173K | 0.2% | $229.44 * | $226.44 | -9.6% | Stock | 075887109 |
| SBUX | STARBUCKS CORP COM | 2,352 | $155K | 0.1% | $65.90 * | $74.48 | -22.4% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 819 | $150K | 0.1% | $183.15 | $217.17 | -15.8% | Stock | 084670702 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,400 | $147K | 0.1% | $33.41 | $47.73 | — | Stock | 03768E105 |
| NOC | NORTHROP GRUMMAN CORP COM | 467 | $141K | 0.1% | $301.93 * | $317.67 | -13.4% | Stock | 666807102 |
| CI | CIGNA CORP NEW COM | 779 | $138K | 0.1% | $177.15 * | $167.70 | -3.3% | Stock | 125523100 |
| WMT | WALMART INC COM | 1,210 | $137K | 0.1% | $113.22 * | $36.27 | -3.6% | Stock | 931142103 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 2,381 | $136K | 0.1% | $57.12 | $69.58 | -17.8% | ETF | 464287150 |
| DECK | DECKERS OUTDOOR CORP COM | 1,000 | $134K | 0.1% | $134.00 * | $26.52 | -15.8% | Stock | 243537107 |
| SPY | SPDR S&P 500 ETF | 511 | $132K | 0.1% | $258.32 | $307.92 | -16.3% | ETF | 78462F103 |
| INTC | Intel | 2,329 | $126K | 0.1% | $54.10 * | $49.26 | -2.6% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 2,602 | $126K | 0.1% | $48.42 * | $50.44 | -11.8% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 590 | $120K | 0.1% | $203.39 * | $182.69 | -7.1% | Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 624 | $118K | 0.1% | $189.10 * | $78.09 | -19.5% | Stock | 28176E108 |
| BA | BOEING CO COM | 783 | $117K | 0.1% | $149.43 | $346.15 | -56.9% | Stock | 097023105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,607 | $115K | 0.1% | $44.11 | $57.92 | — | Stock | 112585104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,815 | $114K | 0.1% | $62.81 | $77.79 | -19.3% | ETF | 922042742 |
| VTR | VENTAS INC COM | 4,162 | $112K | 0.1% | $26.91 * | $45.88 | -52.3% | REIT | 92276F100 |
| KMI | KINDER MORGAN INC DEL COM | 7,951 | $111K | 0.1% | $13.96 * | $14.05 | -30.1% | Stock | 49456B101 |
| NKE | NIKE INC CL B | 1,286 | $106K | 0.1% | $82.43 * | $86.82 | -11.8% | Stock | 654106103 |
| — | BARRICK GOLD CORPORATION COM | 5,625 | $103K | 0.1% | $18.31 | $18.31 | — | Stock | 067901108 |
| TGT | Target | 1,103 | $103K | 0.1% | $93.38 * | $95.43 | -16.4% | Stock | 87612E106 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $99,000 | 0.1% | $73.33 | $65.46 | +12.6% | Stock | 55024U109 |
| HD | Home Depot | 508 | $95,000 | 0.1% | $187.01 * | $194.80 | -16.5% | Stock | 437076102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $90,000 | 0.1% | $47.37 | $59.58 | -20.6% | Stock | 462222100 |
| TTD | Trade Desk | 452 | $87,000 | 0.1% | $192.48 * | $22.50 | -14.2% | Stock | 88339J105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,068 | $80,000 | 0.1% | $7.23 | $10.03 | — | CEF | 67072C105 |
| — | General Electric | 9,408 | $75,000 | 0.1% | $7.97 | $11.12 | — | Stock | 369604103 |
| QLD | PROSHARES ULTRA QQQ | 800 | $72,000 | 0.1% | $90.00 * | $13.54 | -17.3% | ETF | 74347R206 |
| YELP | YELP INC CL A | 3,700 | $67,000 | 0.1% | $18.11 | $33.65 | -46.4% | Stock | 985817105 |
| PEP | PepsiCo | 517 | $62,000 | 0.1% | $119.92 * | $112.77 | -10.7% | Stock | 713448108 |
| CMCSA | Comcast | 1,811 | $62,000 | 0.1% | $34.24 * | $37.86 | -21.9% | Stock | 20030N101 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,600 | $62,000 | 0.1% | $8.16 | $10.06 | -18.4% | ADR | 456788108 |
| DOCU | DOCUSIGN INC COM | 647 | $60,000 | 0.1% | $92.74 | $68.71 | +34.5% | Stock | 256163106 |
| AEP | American Electric Power | 751 | $60,000 | 0.1% | $79.89 * | $74.24 | -12.5% | Stock | 025537101 |
| NFLX | Netflix | 148 | $56,000 | 0.1% | $378.38 * | $29.65 | +26.7% | Stock | 64110L106 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $56,000 | 0.1% | $19.31 | $29.80 | -35.7% | Stock | G4740B105 |
| KSS | KOHLS CORP COM | 3,765 | $55,000 | 0.1% | $14.61 | $49.56 | -70.6% | Stock | 500255104 |
| JPM | JPMorgan Chase | 580 | $52,000 | 0.0% | $89.66 * | $108.67 | -29.3% | Stock | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 572 | $51,000 | 0.0% | $89.16 * | $84.82 | -8.4% | Stock | 83088M102 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $48,000 | 0.0% | $25.40 | $24.93 | +1.8% | Stock | 39304D102 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $46,000 | 0.0% | $164.87 * | $34.91 | -21.7% | Stock | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 512 | $44,000 | 0.0% | $85.94 * | $110.13 | -28.1% | Stock | 025816109 |
| ADBE | Adobe | 137 | $44,000 | 0.0% | $321.17 | $294.23 | +8.2% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 327 | $44,000 | 0.0% | $134.56 * | $143.91 | -22.3% | Stock | 438516106 |
| IRBTQ | IROBOT CORP COM | 1,060 | $43,000 | 0.0% | $40.57 | $49.87 | -18.0% | Stock | 462726100 |
| WDC | WESTERN DIGITAL CORP. COM | 1,011 | $42,000 | 0.0% | $41.54 * | $40.69 | -24.0% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM DISNEY | 424 | $41,000 | 0.0% | $96.70 * | $132.69 | -28.9% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 414 | $41,000 | 0.0% | $99.03 * | $103.75 | -18.2% | Stock | 882508104 |
| — | 1,650 | $41,000 | 0.0% | $24.85 | $32.12 | — | Stock | 90184L102 | |
| APD | AIR PRODS & CHEMS INC COM | 206 | $41,000 | 0.0% | $199.03 * | $194.15 | -10.5% | Stock | 009158106 |
| — | XILINX INC COM | 496 | $39,000 | 0.0% | $78.63 | $96.97 | — | Stock | 983919101 |
| ZTS | ZOETIS INC CL A | 320 | $38,000 | 0.0% | $118.75 * | $118.59 | -5.5% | Stock | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP COM | 248 | $36,000 | 0.0% | $145.16 * | $165.56 | -21.7% | Stock | 655844108 |
| SPGI | S&P GLOBAL INC COM | 148 | $36,000 | 0.0% | $243.24 * | $246.86 | -5.3% | Stock | 78409V104 |
| — | GLOBAL X CANNABIS ETF | 4,000 | $36,000 | 0.0% | $9.00 | $15.00 | — | ETF | 37954Y426 |
| FAST | FASTENAL CO COM | 1,130 | $35,000 | 0.0% | $30.97 * | $15.30 | -11.8% | Stock | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 818 | $35,000 | 0.0% | $42.79 * | $47.96 | -29.3% | Stock | 34964C106 |
| AMCX | AMC NETWORKS INC CL A | 1,400 | $34,000 | 0.0% | $24.29 | $33.88 | -28.3% | Stock | 00164V103 |
| ROST | ROSS STORES INC COM | 389 | $34,000 | 0.0% | $87.40 * | $105.92 | -22.3% | Stock | 778296103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $34,000 | 0.0% | $492.75 * | $187.24 | -11.8% | Stock | 46120E602 |
| MGA | MAGNA INTL INC COM | 1,039 | $33,000 | 0.0% | $31.76 * | $44.44 | -40.3% | Stock | 559222401 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $33,000 | 0.0% | $73.50 * | $59.39 | +5.5% | Stock | 743315103 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 4,000 | $33,000 | 0.0% | $8.25 | $9.25 | — | Stock | 02874P103 |
| FNKO | FUNKO INC COM CL A | 7,860 | $31,000 | 0.0% | $3.94 | $14.98 | -73.4% | Stock | 361008105 |
| TSLA | Tesla | 59 | $31,000 | 0.0% | $525.42 * | $21.69 | +61.0% | Stock | 88160R101 |
| CDW | CDW CORP COM | 328 | $31,000 | 0.0% | $94.51 * | $122.84 | -29.2% | Stock | 12514G108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 258 | $30,000 | 0.0% | $116.28 | $113.97 | +1.2% | ETF | 464287226 |
| DXC | DXC TECHNOLOGY CO COM | 2,228 | $29,000 | 0.0% | $13.02 | $26.85 | -51.4% | Stock | 23355L106 |
| FSLY | FASTLY INC CL A | 1,489 | $28,000 | 0.0% | $18.80 | $21.08 | -10.0% | Stock | 31188V100 |
| IWB | iShares Russell 1000 - ETF | 183 | $26,000 | 0.0% | $142.08 | $170.65 | -17.1% | ETF | 464287622 |
| EBAY | EBAY INC. COM | 823 | $25,000 | 0.0% | $30.38 * | $32.64 | -16.4% | Stock | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $23,000 | 0.0% | $46.00 | $48.17 | -5.6% | Stock | 007903107 |
| FISV | FISERV INC COM | 238 | $23,000 | 0.0% | $96.64 | $110.41 | -14.0% | Stock | 337738108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $23,000 | 0.0% | $27.38 | $35.22 | -21.4% | ETF | 33734H106 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $23,000 | 0.0% | $70.12 | $75.45 | -8.6% | Stock | 00846U101 |
| SHW | SHERWIN WILLIAMS CO COM | 48 | $22,000 | 0.0% | $458.33 * | $180.64 | -19.4% | Stock | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $22,000 | 0.0% | $220.00 * | $183.82 | +0.4% | REIT | 03027X100 |
| HOLX | HOLOGIC INC COM | 600 | $21,000 | 0.0% | $35.00 | $49.79 | -29.5% | Stock | 436440101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 100 | $21,000 | 0.0% | $210.00 * | $30.31 | -12.6% | ETF | 92204A702 |
| EIX | EDISON INTL COM | 372 | $20,000 | 0.0% | $53.76 * | $53.74 | -21.0% | Stock | 281020107 |
| NJR | NEW JERSEY RES COM | 570 | $19,000 | 0.0% | $33.33 * | $34.36 | -20.1% | Stock | 646025106 |
| JD | JD COM INC SPON ADR CL A | 470 | $19,000 | 0.0% | $40.43 | $32.27 | +25.5% | ADR | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,720 | $19,000 | 0.0% | $11.05 | $46.02 | -76.2% | Stock | G66721104 |
| PINS | PINTEREST INC CL A | 1,200 | $19,000 | 0.0% | $15.83 * | $21.59 | -28.5% | Stock | 72352L106 |
| — | Walgreens Boots Alliance | 404 | $18,000 | 0.0% | $44.55 | $59.55 | — | Stock | 931427108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,026 | $18,000 | 0.0% | $17.54 * | $20.56 | -19.4% | ADR | 000375204 |
| XEL | XCEL ENERGY INC COM | 282 | $17,000 | 0.0% | $60.28 * | $51.71 | -2.4% | Stock | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $16,000 | 0.0% | $250.00 * | $236.60 | -4.0% | Stock | 91324P102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 300 | $16,000 | 0.0% | $53.33 * | $60.42 | -17.7% | Stock | 25659T107 |
| PSN | PARSONS CORPORATION COM | 465 | $15,000 | 0.0% | $32.26 | $37.33 | -14.4% | Stock | 70202L102 |
| — | FS KKR CAPITAL CORP COM | 5,000 | $15,000 | 0.0% | $3.00 | $6.20 | — | CEF | 302635107 |
| GLW | CORNING INC COM | 734 | $15,000 | 0.0% | $20.44 * | $24.43 | -28.4% | Stock | 219350105 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,614 | $15,000 | 0.0% | $9.29 | $11.90 | — | Stock | 649445103 |
| — | TAILORED BRANDS INC COM | 8,637 | $15,000 | 0.0% | $1.74 | $4.17 | — | Stock | 87403A107 |
| — | SPLUNK INC COM | 120 | $15,000 | 0.0% | $125.00 | $150.00 | — | Stock | 848637104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 70 | $15,000 | 0.0% | $214.29 * | $275.52 | -20.4% | ETF | 78467X109 |
| ETN | Eaton Corp | 174 | $14,000 | 0.0% | $80.46 * | $79.69 | -11.5% | Stock | G29183103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 116 | $14,000 | 0.0% | $120.69 * | $127.33 | -3.0% | ETF | 464287242 |
| AMAT | APPLIED MATLS INC COM | 300 | $14,000 | 0.0% | $46.67 * | $53.00 | -18.1% | Stock | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 119 | $14,000 | 0.0% | $117.65 | $116.25 | +1.4% | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 100 | $14,000 | 0.0% | $140.00 * | $110.64 | +17.2% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 681 | $14,000 | 0.0% | $20.56 | $29.35 | -29.1% | ETF | 81369Y605 |
| PHM | PULTE GROUP INC COM | 608 | $14,000 | 0.0% | $23.03 * | $36.45 | -42.2% | Stock | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 164 | $14,000 | 0.0% | $85.37 | $102.35 | -18.2% | Stock | 49338L103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 486 | $14,000 | 0.0% | $28.81 * | $54.09 | -48.7% | Stock | 247361702 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CEF | 670671106 |
| SO | SOUTHERN CO COM | 240 | $13,000 | 0.0% | $54.17 * | $48.90 | -11.4% | Stock | 842587107 |
| PYPL | PayPal | 138 | $13,000 | 0.0% | $94.20 | $103.97 | -8.1% | Stock | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC COM | 146 | $13,000 | 0.0% | $89.04 | $92.51 | — | Stock | 015351109 |
| — | HANESBRANDS INC COM | 1,684 | $13,000 | 0.0% | $7.72 | $14.94 | — | Stock | 410345102 |
| T | AT&T | 435 | $13,000 | 0.0% | $29.89 * | $18.73 | -21.7% | Stock | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $12,000 | 0.0% | $1333.33 | $1931.44 | -31.5% | Stock | 09857L108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 903 | $12,000 | 0.0% | $13.29 | $40.04 | -67.3% | Stock | 238337109 |
| CL | COLGATE PALMOLIVE CO COM | 179 | $12,000 | 0.0% | $67.04 * | $59.11 | -1.9% | Stock | 194162103 |
| RL | RALPH LAUREN CORP CL A | 182 | $12,000 | 0.0% | $65.93 * | $93.76 | -35.6% | Stock | 751212101 |
| EPAM | EPAM SYS INC COM | 62 | $12,000 | 0.0% | $193.55 * | $196.74 | -5.6% | Stock | 29414B104 |
| MDT | MEDTRONIC PLC SHS | 122 | $11,000 | 0.0% | $90.16 * | $92.57 | -16.9% | Stock | G5960L103 |
| — | ACACIA COMMUNICATIONS INC COM | 170 | $11,000 | 0.0% | $64.71 | $70.59 | — | Stock | 00401C108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 222 | $11,000 | 0.0% | $49.55 | $59.51 | -16.2% | ETF | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC COM | 76 | $11,000 | 0.0% | $144.74 * | $167.26 | -18.4% | Stock | 773903109 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $10,000 | 0.0% | $76.92 * | $87.05 | -14.4% | Stock | 94106B101 |
| — | RAYTHEON CO COM NEW | 74 | $10,000 | 0.0% | $135.14 | $216.22 | — | Stock | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 126 | $10,000 | 0.0% | $79.37 * | $71.77 | -11.9% | Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105 | $10,000 | 0.0% | $95.24 * | $92.83 | -20.0% | Stock | 911312106 |
| MPC | MARATHON PETE CORP COM | 434 | $10,000 | 0.0% | $23.04 * | $51.49 | -61.6% | Stock | 56585A102 |
| PPG | PPG INDS INC COM | 123 | $10,000 | 0.0% | $81.30 * | $112.51 | -33.6% | Stock | 693506107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 742 | $10,000 | 0.0% | $13.48 | $13.48 | — | CEF | 670657105 |
| CSX | CSX CORP COM | 163 | $9,000 | 0.0% | $55.21 * | $21.78 | -18.8% | Stock | 126408103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 662 | $9,000 | 0.0% | $13.60 | $13.60 | — | CEF | 67066V101 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | CEF | 87911L108 |
| TRV | TRAVELERS COMPANIES INC COM | 89 | $9,000 | 0.0% | $101.12 * | $119.18 | -26.1% | Stock | 89417E109 |
| — | ANSYS INC COM | 38 | $9,000 | 0.0% | $236.84 | $263.16 | — | Stock | 03662Q105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 81 | $9,000 | 0.0% | $111.11 * | $111.57 | -3.4% | ETF | 464287556 |
| AYI | ACUITY BRANDS INC COM | 106 | $9,000 | 0.0% | $84.91 | $107.61 | -21.9% | Stock | 00508Y102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 143 | $8,000 | 0.0% | $55.94 | $57.12 | -1.5% | ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC COM | 106 | $8,000 | 0.0% | $75.47 * | $60.03 | -8.9% | Stock | 718172109 |
| NI | NISOURCE INC COM | 336 | $8,000 | 0.0% | $23.81 * | $22.34 | -8.0% | Stock | 65473P105 |
| ENB | ENBRIDGE INC COM | 259 | $8,000 | 0.0% | $30.89 * | $24.85 | -20.4% | Stock | 29250N105 |
| C | CITIGROUP INC COM NEW | 200 | $8,000 | 0.0% | $40.00 * | $59.26 | -42.5% | Stock | 172967424 |
| — | ALERIAN MLP ETF | 1,951 | $7,000 | 0.0% | $3.59 | $3.59 | — | ETF | 00162Q866 |
| SNPS | SYNOPSYS INC COM | 55 | $7,000 | 0.0% | $127.27 | $137.18 | -6.1% | Stock | 871607107 |
| — | FOCUS FINL PARTNERS INC COM CL A | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | Stock | 34417P100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $7,000 | 0.0% | $8.48 | $13.97 | -39.5% | Stock | 268603107 |
| BMO | Bank of Montreal | 143 | $7,000 | 0.0% | $48.95 * | $57.88 | -32.3% | Stock | 063671101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,114 | $7,000 | 0.0% | $6.28 | $6.28 | — | CEF | 09251A104 |
| LYFT | LYFT INC CL A COM | 253 | $7,000 | 0.0% | $27.67 * | $43.84 | -38.8% | Stock | 55087P104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 666 | $7,000 | 0.0% | $10.51 | $12.13 | — | CEF | 95766A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 88 | $7,000 | 0.0% | $79.55 * | $106.26 | -20.9% | ETF | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $6,000 | 0.0% | $125.00 | $151.83 | -18.7% | Stock | 620076307 |
| IWM | iShares Russell 2000 - ETF | 55 | $6,000 | 0.0% | $109.09 * | $149.09 | -23.2% | ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $6,000 | 0.0% | $31.58 | $89.75 | -64.8% | Stock | 910047109 |
| ECL | ECOLAB INC COM | 40 | $6,000 | 0.0% | $150.00 * | $177.67 | -17.5% | Stock | 278865100 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $6,000 | 0.0% | $5.92 * | $13.86 | -54.2% | Stock | 552848103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $6,000 | 0.0% | $80.00 * | $85.74 | -12.5% | Stock | 45866F104 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 668 | $6,000 | 0.0% | $8.98 | $8.98 | — | CEF | 01883A107 |
| RY | Royal Bank of Canada | 104 | $6,000 | 0.0% | $57.69 * | $80.55 | -23.6% | Stock | 780087102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 253 | $6,000 | 0.0% | $23.72 * | $25.45 | -30.9% | REIT | 42250P103 |
| F | FORD MTR CO DEL COM | 1,300 | $6,000 | 0.0% | $4.62 * | $6.68 | -45.2% | Stock | 345370860 |
| ABT | Abbott Labs | 82 | $6,000 | 0.0% | $73.17 * | $75.31 | -5.4% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 300 | $6,000 | 0.0% | $20.00 * | $27.79 | -33.6% | Stock | 060505104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 965 | $6,000 | 0.0% | $6.22 | $6.22 | — | CEF | 00326L100 |
| AVGO | BROADCOM INC COM | 19 | $5,000 | 0.0% | $263.16 * | $25.89 | -19.9% | Stock | 11135F101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 399 | $5,000 | 0.0% | $12.53 | $12.53 | — | CEF | 09253X102 |
| LNN | LINDSAY CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $85.42 | +0.7% | Stock | 535555106 |
| ULTA | Ulta Beauty | 26 | $5,000 | 0.0% | $192.31 * | $244.35 | -28.1% | Stock | 90384S303 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 482 | $5,000 | 0.0% | $10.37 | $10.37 | — | CEF | 00764C109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16 | $5,000 | 0.0% | $312.50 * | $310.51 | -10.0% | Stock | 883556102 |
| CRM | SALESFORCE COM INC COM | 36 | $5,000 | 0.0% | $138.89 * | $154.88 | -8.2% | Stock | 79466L302 |
| AME | AMETEK INC COM | 75 | $5,000 | 0.0% | $66.67 * | $90.92 | -23.7% | Stock | 031100100 |
| FTNT | FORTINET INC COM | 51 | $5,000 | 0.0% | $98.04 * | $18.82 | +7.5% | Stock | 34959E109 |
| EOG | EOG RES INC COM | 127 | $5,000 | 0.0% | $39.37 * | $55.80 | -50.8% | Stock | 26875P101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 170 | $5,000 | 0.0% | $29.41 * | $55.56 | -43.3% | Stock | 98311A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 140 | $5,000 | 0.0% | $35.71 | $40.96 | -12.7% | ETF | 78464A409 |
| LOW | LOWES COS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $102.36 | -24.3% | Stock | 548661107 |
| GMED | GLOBUS MED INC CL A | 102 | $4,000 | 0.0% | $39.22 * | $54.29 | -21.7% | Stock | 379577208 |
| — | DISCOVER FINL SVCS COM | 108 | $4,000 | 0.0% | $37.04 | $83.33 | — | Stock | 254709108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | CEF | 09254E103 |
| DDD | 3-D Systems | 517 | $4,000 | 0.0% | $7.74 | $8.68 | -11.1% | Stock | 88554D205 |
| — | WYNDHAM DESTINATIONS INC COM | 175 | $4,000 | 0.0% | $22.86 | $51.82 | — | Stock | 98310W108 |
| OSK | OSHKOSH CORP COM | 68 | $4,000 | 0.0% | $58.82 | $77.79 | -25.0% | Stock | 688239201 |
| MS | Morgan Stanley | 105 | $4,000 | 0.0% | $38.10 * | $39.09 | -27.5% | Stock | 617446448 |
| BCE | BCE Inc | 106 | $4,000 | 0.0% | $37.74 * | $31.73 | -12.4% | Stock | 05534B760 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | CEF | 01864U106 |
| QQQ | INVESCO QQQ TRUST | 21 | $4,000 | 0.0% | $190.48 | $211.69 | -10.1% | ETF | 46090E103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 423 | $4,000 | 0.0% | $9.46 | $9.46 | — | CEF | 092501105 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $4,000 | 0.0% | $307.69 * | $431.37 | -38.3% | Stock | 893641100 |
| AL | AIR LEASE CORP CL A | 181 | $4,000 | 0.0% | $22.10 * | $39.89 | -49.9% | Stock | 00912X302 |
| FITB | FIFTH THIRD BANCORP COM | 280 | $4,000 | 0.0% | $14.29 * | $22.92 | -48.1% | Stock | 316773100 |
| DOW | DOW INC COM | 100 | $3,000 | 0.0% | $30.00 * | $31.87 | -33.2% | Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 59 | $3,000 | 0.0% | $50.85 * | $61.14 | -44.6% | Stock | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $229.39 | +3.7% | Stock | 92532F100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 2,000 | $3,000 | 0.0% | $1.50 * | $76.41 | -87.0% | ETF | 74347Y888 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | CEF | 33718W103 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.65 | -25.9% | Stock | 22717L101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | CEF | 69346J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $3,000 | 0.0% | $43.48 * | $23.85 | -22.9% | Stock | 24703L202 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 669 | $3,000 | 0.0% | $4.48 | $4.48 | — | CEF | 092524107 |
| YUM | YUM BRANDS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $92.35 | -33.4% | Stock | 988498101 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +9.0% | Stock | 440452100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $73.52 | -29.7% | Stock | 75513E101 |
| PBA | PEMBINA PIPELINE CORP COM | 181 | $3,000 | 0.0% | $16.57 * | $25.25 | -46.0% | Stock | 706327103 |
| FTV | FORTIVE CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $44.01 | -22.8% | Stock | 34959J108 |
| KLAC | KLA CORPORATION COM NEW | 19 | $3,000 | 0.0% | $157.89 * | $155.73 | -13.7% | Stock | 482480100 |
| NTNX | NUTANIX INC CL A | 165 | $3,000 | 0.0% | $18.18 * | $29.53 | -46.5% | Stock | 67059N108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 153 | $2,000 | 0.0% | $13.07 * | $28.37 | -57.0% | Stock | 02376R102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | CEF | 09255P107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 27 | $2,000 | 0.0% | $74.07 * | $65.82 | -13.3% | ETF | 464287671 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 243 | $2,000 | 0.0% | $8.23 | $8.23 | — | CEF | 67073B106 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 571 | $2,000 | 0.0% | $3.50 | $3.50 | — | CEF | 94987C103 |
| XPO | XPO LOGISTICS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $27.48 | -38.6% | Stock | 983793100 |
| IRM | IRON MTN INC NEW COM | 77 | $2,000 | 0.0% | $25.97 * | $22.56 | -19.8% | REIT | 46284V101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | CEF | 67074Y105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | CEF | 69346H100 |
| WAB | WABTEC COM | 44 | $2,000 | 0.0% | $45.45 * | $71.36 | -34.8% | Stock | 929740108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 412 | $2,000 | 0.0% | $4.85 | $4.85 | — | CEF | 00302L108 |
| — | ABIOMED INC COM | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Stock | 003654100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 409 | $2,000 | 0.0% | $4.89 | $4.89 | — | CEF | 12504G100 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +14.6% | Stock | 501044101 |
| — | ACTIVISION BLIZZARD INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Stock | 00507V109 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | -3.9% | Stock | 26210C104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CEF | 112830104 |
| SPG | Simon Property Group | 12 | $1,000 | 0.0% | $83.33 * | $106.50 | -62.6% | REIT | 828806109 |
| SSYS | STRATASYS LTD SHS | 85 | $1,000 | 0.0% | $11.76 * | $19.92 | -19.9% | Stock | M85548101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | CEF | 04014F102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | CEF | 09254G108 |
| — | APOLLO TACTICAL INCOME FD INC COM | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | CEF | 037638103 |
| — | Perspecta Inc. | 77 | $1,000 | 0.0% | $12.99 | $24.59 | — | Stock | 715347100 |
| ACCO | ACCO BRANDS CORP COM | 196 | $1,000 | 0.0% | $5.10 * | $6.89 | -45.6% | Stock | 00081T108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -39.2% | ADR | 879382208 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | CEF | 67075G103 |
| — | Royal Dutch Shell | 31 | $1,000 | 0.0% | $32.26 | $59.96 | — | ADR | 780259107 |
| — | EATON VANCE LTD DURATION INCOM COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CEF | 27828H105 |
| — | EATON VANCE MUN BD FD COM | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | CEF | 27827X101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.38 | -57.5% | Stock | 76118Y104 |
| — | Micro Focus Int'l PLC | 187 | $1,000 | 0.0% | $5.35 | $13.99 | — | ADR | 594837403 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CEF | 006212104 |
| — | SAGE THERAPEUTICS INC COM | 44 | $1,000 | 0.0% | $22.73 | $68.18 | — | Stock | 78667J108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | CEF | 101507101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | CEF | 09255R202 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | CEF | 67073D102 |
| — | CANOPY GROWTH CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 138035100 |
| — | AURORA CANNABIS INC COM | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Stock | 05156X108 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | CEF | 26433C105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 32 | $1,000 | 0.0% | $31.25 * | $57.51 | -19.7% | ETF | 464287663 |
| OPK | OPKO HEALTH INC COM | 500 | $1,000 | 0.0% | $2.00 * | $1.67 | -20.0% | Stock | 68375N103 |
| CLF | CLEVELAND CLIFFS INC COM | 379 | $1,000 | 0.0% | $2.64 * | $6.88 | -43.5% | Stock | 185899101 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | CEF | 94987B105 |
| — | COHEN & STEERS REIT & PFD &INM COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEF | 19247X100 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | CEF | 95766B109 |
| — | LMP CAP & INCOME FD INC COM | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | CEF | 50208A102 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $86.78 | -47.4% | Stock | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26 | $1,000 | 0.0% | $38.46 * | $40.12 | -16.9% | ETF | 921943858 |
| — | TRI CONTL CORP COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CEF | 895436103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CEF | 880198106 |
| — | GENERAL AMERN INVS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CEF | 368802104 |
| — | FIRST TR HIGH INCOME L/S FD COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 33738E109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 47 | $0 | 0.0% | $0.00 | — | — | CEF | 09257A108 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 092479104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3 | $0 | 0.0% | $0.00 | $53.45 | +2.0% | ETF | 92206C771 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | CEF | 89148A103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 723762100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 83088V102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 19 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $0 | 0.0% | $0.00 | $3.93 | -21.2% | ADR | 654902204 |
| — | DWS MUN INCOME TR COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 233368109 |
| — | COHEN & STEERS LTD DURATION PF COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 19248C105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 09255X100 |
| VWO | Vanguard FTSE Emerging Markets | 14 | $0 | 0.0% | $0.00 | $40.77 | -17.7% | ETF | 922042858 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 58 | $0 | 0.0% | $0.00 | — | — | CEF | 958435109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 27 | $0 | 0.0% | $0.00 | — | — | CEF | 09256A109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11 | $0 | 0.0% | $0.00 | $26.83 | +4.4% | ETF | 46429B267 |
| — | VOYA PRIME RATE TR SH BEN INT | 115 | $0 | 0.0% | $0.00 | — | — | CEF | 92913A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 01879R106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 09254C107 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 55608D101 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 09254P108 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 109 | $0 | 0.0% | $0.00 | — | — | CEF | 92912T100 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | -25.1% | Stock | 925550105 |
| XPHDX | PIONEER FLOATING RATE TR COM | 33 | $0 | 0.0% | $0.00 | — | — | CEF | 72369J102 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | -14.0% | Stock | 69370C100 |
| GTX | GARRETT MOTION INC COM | 64 | $0 | 0.0% | $0.00 | $10.19 | -71.9% | Stock | 366505105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 27828Q105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4 | $0 | 0.0% | $0.00 | $90.97 | -4.3% | ETF | 92206C870 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 16 | $0 | 0.0% | $0.00 | — | — | CEF | 67075A106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 12 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| — | INTREPID POTASH INC COM | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 46121Y102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $39.51 | -10.1% | ETF | 46435U853 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5 | $0 | 0.0% | $0.00 | $74.48 | -24.7% | ETF | 464287804 |