WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

Location: Highland Park, IL

CIK: 0001812177 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (358)

IWF iShares Russell 1000 Growth - ETF 5.1%

Value $6.088M Shares 31,716 Est. Cost $175.93 Unrealized —

CCI Crown Castle 4.7%

Value $5.57M Shares 33,284 Est. Cost $104.19 Unrealized +20.0%

ABBV Abbvie 4.5%

Value $5.389M Shares 54,884 Est. Cost $64.70 Unrealized +9.0%

CSCO Cisco 4.4%

Value $5.237M Shares 112,284 Est. Cost $38.56 Unrealized -4.0%

VYM Vanguard High Dividend ETF 4.4%

Value $5.216M Shares 66,206 Est. Cost $93.70 Unrealized —

LMT Lockheed Martin 4.2%

Value $4.991M Shares 13,676 Est. Cost $324.81 Unrealized -0.3%

D Dominion Energy 4.1%

Value $4.929M Shares 60,712 Est. Cost $62.41 Unrealized +0.4%

AAPL Apple 4.0%

Value $4.8M Shares 13,157 Est. Cost $62.02 Unrealized +21.1%

GILD Gilead Sciences 3.9%

Value $4.617M Shares 60,013 Est. Cost $54.92 Unrealized +11.9%

MRK Merck & Co 3.8%

Value $4.485M Shares 57,994 Est. Cost $67.55 Unrealized -6.9%

CVS CVS Health Corp 3.6%

Value $4.265M Shares 65,639 Est. Cost $57.78 Unrealized -9.0%

VZ Verizon 3.4%

Value $4.098M Shares 74,331 Est. Cost $42.79 Unrealized -4.8%

CAT Caterpillar Inc 3.3%

Value $3.987M Shares 31,514 Est. Cost $123.01 Unrealized -13.7%

— Walgreens Boots Alliance 3.2%

Value $3.819M Shares 90,099 Est. Cost $42.46 Unrealized —

DUK Duke Energy Corp 3.1%

Value $3.693M Shares 46,228 Est. Cost $71.81 Unrealized -5.8%

— Juniper Networks 2.9%

Value $3.498M Shares 152,999 Est. Cost $19.14 Unrealized —

MO Altria Group 2.7%

Value $3.185M Shares 81,145 Est. Cost $28.72 Unrealized -13.1%

CVX Chevron 2.5%

Value $2.953M Shares 33,095 Est. Cost $89.68 Unrealized -22.1%

WELL Welltower 2.5%

Value $2.935M Shares 56,712 Est. Cost $71.12 Unrealized -41.3%

MA MASTERCARD INCORPORATED CL A 2.0%

Value $2.335M Shares 7,898 Est. Cost $272.58 Unrealized +0.3%

JPM JPMorgan Chase 1.8%

Value $2.142M Shares 22,768 Est. Cost $82.43 Unrealized -0.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value $1.973M Shares 9,190 Est. Cost $175.17 Unrealized -0.3%

SCHD Schwab US Dividend Equity ETF 1.3%

Value $1.573M Shares 30,402 Est. Cost $45.07 Unrealized —

AMZN Amazon 1.2%

Value $1.487M Shares 539 Est. Cost $89.46 Unrealized +35.0%

DVY iShares Select Dividend ETF 1.2%

Value $1.449M Shares 17,957 Est. Cost $73.80 Unrealized —

PG PROCTER AND GAMBLE CO COM 1.2%

Value $1.425M Shares 11,920 Est. Cost $105.24 Unrealized -3.5%

MSFT Microsoft 1.1%

Value $1.352M Shares 6,644 Est. Cost $140.63 Unrealized +23.1%

V VISA INC COM CL A 1.1%

Value $1.297M Shares 6,715 Est. Cost $172.94 Unrealized +1.5%

HPQ HP Inc. 0.8%

Value $1.008M Shares 57,812 Est. Cost $15.38 Unrealized -14.9%

IBM International Business Machines 0.8%

Value $982K Shares 8,132 Est. Cost $99.67 Unrealized -8.3%

VOO VANGUARD S&P 500 ETF 0.7%

Value $894K Shares 3,154 Est. Cost $240.30 Unrealized —

META FACEBOOK INC CL A 0.6%

Value $723K Shares 3,184 Est. Cost $192.35 Unrealized +7.8%

IVV iShares Core S&P 500 - ETF 0.5%

Value $588K Shares 1,898 Est. Cost $321.33 Unrealized —

TJX TJX COS INC NEW COM 0.4%

Value $527K Shares 10,421 Est. Cost $54.60 Unrealized -14.6%

IWD iShares Russell 1000 Value - ETF 0.4%

Value $423K Shares 3,756 Est. Cost $136.41 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $414K Shares 6,680 Est. Cost $50.37 Unrealized +0.3%

TMUS T-Mobile 0.3%

Value $405K Shares 3,887 Est. Cost $76.01 Unrealized +21.8%

BAX Baxter 0.3%

Value $392K Shares 4,553 Est. Cost $73.38 Unrealized +5.8%

SGRY SURGERY PARTNERS INC COM 0.3%

Value $378K Shares 32,632 Est. Cost $11.34 Unrealized -3.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%

Value $356K Shares 6,273 Est. Cost $56.34 Unrealized -12.5%

WFC Wells Fargo 0.3%

Value $350K Shares 13,664 Est. Cost $44.70 Unrealized -46.4%

GOOG Alphabet C 0.3%

Value $336K Shares 238 Est. Cost $64.05 Unrealized +4.6%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%

Value $330K Shares 8,734 Est. Cost $33.22 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.2%

Value $297K Shares 3,420 Est. Cost $85.95 Unrealized -7.0%

VOE Vanguard Mid-Cap Value 0.2%

Value $293K Shares 3,066 Est. Cost $119.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $284K Shares 2,022 Est. Cost $114.10 Unrealized +8.9%

IJK iShares S&P Mid-Cap 400 Growth - ETF 0.2%

Value $281K Shares 1,255 Est. Cost $238.22 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.2%

Value $272K Shares 8,015 Est. Cost $32.61 Unrealized —

IJH iShares S&P Mid-Cap - ETF 0.2%

Value $267K Shares 1,501 Est. Cost $205.57 Unrealized —

HPE Hewlett Packard Enterprise 0.2%

Value $267K Shares 27,401 Est. Cost $11.25 Unrealized -27.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $260K Shares 856 Est. Cost $271.52 Unrealized +2.8%

MCD MCDONALDS CORP COM 0.2%

Value $247K Shares 1,338 Est. Cost $171.93 Unrealized -6.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $247K Shares 1,145 Est. Cost $212.23 Unrealized —

RLI RLI CORP COM 0.2%

Value $246K Shares 3,001 Est. Cost $37.93 Unrealized -15.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $243K Shares 1,431 Est. Cost $177.58 Unrealized -5.5%

GOOGL Alphabet A 0.2%

Value $238K Shares 168 Est. Cost $64.15 Unrealized +4.3%

Value $231K Shares 1,421 Est. Cost $162.02 Unrealized -10.9%

IVW iShares S&P 500 Growth - ETF 0.2%

Value $230K Shares 1,106 Est. Cost $193.71 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $227K Shares 14,934 Est. Cost $12.55 Unrealized -13.6%

— APOLLO GLOBAL MGMT INC COM CL A 0.2%

Value $220K Shares 4,400 Est. Cost $47.73 Unrealized —

— CITRIX SYS INC COM 0.2%

Value $218K Shares 1,471 Est. Cost $110.67 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $212K Shares 340 Est. Cost $334.59 Unrealized +68.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $207K Shares 4,630 Est. Cost $51.95 Unrealized -33.0%

TTD Trade Desk 0.2%

Value $184K Shares 452 Est. Cost $22.50 Unrealized +34.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $174K Shares 726 Est. Cost $226.44 Unrealized -2.7%

SBUX STARBUCKS CORP COM 0.1%

Value $173K Shares 2,353 Est. Cost $74.48 Unrealized -10.9%

VTR VENTAS INC COM 0.1%

Value $152K Shares 4,162 Est. Cost $45.88 Unrealized -41.2%

— BARRICK GOLD CORPORATION COM 0.1%

Value $152K Shares 5,625 Est. Cost $18.31 Unrealized —

CI CIGNA CORP NEW COM 0.1%

Value $149K Shares 795 Est. Cost $167.82 Unrealized +3.4%

SPY SPDR S&P 500 ETF 0.1%

Value $146K Shares 473 Est. Cost $322.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $145K Shares 814 Est. Cost $217.17 Unrealized -15.9%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $144K Shares 467 Est. Cost $317.67 Unrealized -6.0%

ORCL ORACLE CORP COM 0.1%

Value $144K Shares 2,609 Est. Cost $50.44 Unrealized -2.9%

TGT Target 0.1%

Value $141K Shares 1,179 Est. Cost $95.61 Unrealized +2.7%

AMGN AMGEN INC COM 0.1%

Value $141K Shares 598 Est. Cost $182.81 Unrealized +4.9%

INTC Intel 0.1%

Value $137K Shares 2,292 Est. Cost $49.26 Unrealized +8.0%

VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%

Value $136K Shares 1,824 Est. Cost $80.71 Unrealized —

WMT WALMART INC COM 0.1%

Value $134K Shares 1,118 Est. Cost $36.27 Unrealized +5.0%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%

Value $129K Shares 3,910 Est. Cost $49.61 Unrealized —

FSLY FASTLY INC CL A 0.1%

Value $127K Shares 1,489 Est. Cost $21.08 Unrealized +86.9%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $127K Shares 1,842 Est. Cost $73.44 Unrealized -3.2%

HD Home Depot 0.1%

Value $127K Shares 509 Est. Cost $194.80 Unrealized +2.5%

NKE NIKE INC CL B 0.1%

Value $126K Shares 1,290 Est. Cost $86.82 Unrealized -1.6%

NFLX Netflix 0.1%

Value $119K Shares 261 Est. Cost $35.24 Unrealized +20.8%

QLD PROSHARES ULTRA QQQ 0.1%

Value $118K Shares 800 Est. Cost $122.50 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.1%

Value $112K Shares 1,900 Est. Cost $59.58 Unrealized -6.6%

DOCU DOCUSIGN INC COM 0.1%

Value $111K Shares 647 Est. Cost $68.71 Unrealized +83.4%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $110K Shares 1,350 Est. Cost $65.46 Unrealized +16.4%

— ALLIANZGI DIVERSIFIED INCOME & COM 0.1%

Value $104K Shares 4,500 Est. Cost $23.11 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $98,000 Shares 500 Est. Cost $26.52 Unrealized +3.9%

— NUVEEN PFD & INCM SECURTIES FD COM 0.1%

Value $94,000 Shares 11,068 Est. Cost $10.03 Unrealized —

GDOT GREEN DOT CORP CL A 0.1%

Value $93,000 Shares 1,890 Est. Cost $24.93 Unrealized +35.7%

IRBTQ IROBOT CORP COM 0.1%

Value $89,000 Shares 1,060 Est. Cost $49.87 Unrealized +32.0%

KSS KOHLS CORP COM 0.1%

Value $78,000 Shares 3,762 Est. Cost $49.56 Unrealized -61.1%

ICHR ICHOR HOLDINGS SHS 0.1%

Value $77,000 Shares 2,900 Est. Cost $29.80 Unrealized -23.4%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $73,000 Shares 7,600 Est. Cost $10.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $73,000 Shares 574 Est. Cost $84.82 Unrealized +13.8%

CMCSA Comcast 0.1%

Value $71,000 Shares 1,817 Est. Cost $37.86 Unrealized -13.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $64,000 Shares 279 Est. Cost $34.91 Unrealized +0.9%

TSLA Tesla 0.1%

Value $64,000 Shares 59 Est. Cost $21.69 Unrealized +149.4%

— General Electric 0.1%

Value $64,000 Shares 9,408 Est. Cost $11.12 Unrealized —

ADBE Adobe 0.1%

Value $60,000 Shares 137 Est. Cost $294.23 Unrealized +25.9%

AEP American Electric Power 0.1%

Value $60,000 Shares 755 Est. Cost $74.24 Unrealized -10.3%

PEP PepsiCo 0.0%

Value $55,000 Shares 419 Est. Cost $112.77 Unrealized -1.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $55,000 Shares 230 Est. Cost $194.62 Unrealized +2.1%

TXN TEXAS INSTRS INC COM 0.0%

Value $53,000 Shares 416 Est. Cost $103.75 Unrealized -4.1%

FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%

Value $52,000 Shares 821 Est. Cost $47.96 Unrealized -10.9%

ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%

Value $52,000 Shares 597 Est. Cost $87.10 Unrealized —

YELP YELP INC CL A 0.0%

Value $49,000 Shares 2,125 Est. Cost $33.65 Unrealized -35.2%

SPGI S&P GLOBAL INC COM 0.0%

Value $49,000 Shares 148 Est. Cost $246.86 Unrealized +16.3%

— Twitter 0.0%

Value $49,000 Shares 1,650 Est. Cost $32.12 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $49,000 Shares 514 Est. Cost $110.13 Unrealized -22.3%

— XILINX INC COM 0.0%

Value $49,000 Shares 498 Est. Cost $96.97 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $48,000 Shares 1,130 Est. Cost $15.30 Unrealized +8.4%

MGA MAGNA INTL INC COM 0.0%

Value $47,000 Shares 1,047 Est. Cost $44.44 Unrealized -25.7%

HON HONEYWELL INTL INC COM 0.0%

Value $47,000 Shares 328 Est. Cost $143.91 Unrealized -18.1%

FNKO FUNKO INC COM CL A 0.0%

Value $46,000 Shares 7,860 Est. Cost $14.98 Unrealized -67.7%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $45,000 Shares 1,023 Est. Cost $40.59 Unrealized -20.5%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value $44,000 Shares 249 Est. Cost $165.56 Unrealized -8.8%

EBAY EBAY INC. COM 0.0%

Value $43,000 Shares 824 Est. Cost $32.64 Unrealized +17.7%

ZTS ZOETIS INC CL A 0.0%

Value $41,000 Shares 298 Est. Cost $118.59 Unrealized +5.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $39,000 Shares 69 Est. Cost $187.24 Unrealized -4.3%

CDW CDW CORP COM 0.0%

Value $38,000 Shares 328 Est. Cost $122.84 Unrealized -17.6%

BA BOEING CO COM 0.0%

Value $37,000 Shares 200 Est. Cost $346.15 Unrealized -55.6%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $37,000 Shares 2,232 Est. Cost $26.85 Unrealized -40.8%

PGR PROGRESSIVE CORP OHIO COM 0.0%

Value $36,000 Shares 450 Est. Cost $59.39 Unrealized +11.7%

HOLX HOLOGIC INC COM 0.0%

Value $34,000 Shares 600 Est. Cost $49.79 Unrealized -1.4%

AMCX AMC NETWORKS INC CL A 0.0%

Value $33,000 Shares 1,400 Est. Cost $33.88 Unrealized -22.7%

ROST ROSS STORES INC COM 0.0%

Value $33,000 Shares 389 Est. Cost $105.92 Unrealized -19.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $31,000 Shares 260 Est. Cost $116.28 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $29,000 Shares 545 Est. Cost $53.21 Unrealized —

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%

Value $29,000 Shares 551 Est. Cost $52.63 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.0%

Value $29,000 Shares 263 Est. Cost $132.69 Unrealized -18.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $29,000 Shares 186 Est. Cost $155.91 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $29,000 Shares 328 Est. Cost $75.45 Unrealized +4.5%

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value $28,000 Shares 169 Est. Cost $165.68 Unrealized —

JD JD.COM INC SPON ADR CL A 0.0%

Value $28,000 Shares 470 Est. Cost $36.17 Unrealized —

IWB iShares Russell 1000 - ETF 0.0%

Value $27,000 Shares 159 Est. Cost $175.82 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $27,000 Shares 108 Est. Cost $238.43 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $27,000 Shares 1,200 Est. Cost $21.59 Unrealized -9.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $26,000 Shares 100 Est. Cost $183.82 Unrealized +14.5%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $26,000 Shares 500 Est. Cost $48.17 Unrealized +10.1%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $25,000 Shares 122 Est. Cost $204.92 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $25,000 Shares 840 Est. Cost $35.71 Unrealized —

PYPL PayPal 0.0%

Value $24,000 Shares 138 Est. Cost $103.97 Unrealized +32.6%

— SPLUNK INC COM 0.0%

Value $24,000 Shares 120 Est. Cost $150.00 Unrealized —

ABBNY ABB LTD SPONSORED ADR 0.0%

Value $24,000 Shares 1,055 Est. Cost $24.32 Unrealized —

FISV FISERV INC COM 0.0%

Value $23,000 Shares 238 Est. Cost $110.41 Unrealized -8.8%

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $22,000 Shares 380 Est. Cost $57.89 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $21,000 Shares 187 Est. Cost $87.09 Unrealized -8.4%

PHM PULTE GROUP INC COM 0.0%

Value $21,000 Shares 612 Est. Cost $36.45 Unrealized -22.2%

EIX EDISON INTL COM 0.0%

Value $20,000 Shares 375 Est. Cost $53.74 Unrealized -17.1%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $20,000 Shares 301 Est. Cost $60.42 Unrealized -8.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $20,000 Shares 377 Est. Cost $53.05 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $19,000 Shares 1,703 Est. Cost $14.90 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $19,000 Shares 64 Est. Cost $236.60 Unrealized +10.4%

GLW CORNING INC COM 0.0%

Value $19,000 Shares 741 Est. Cost $24.43 Unrealized -20.6%

NJR NEW JERSEY RES COM 0.0%

Value $19,000 Shares 570 Est. Cost $34.36 Unrealized -22.0%

AMAT APPLIED MATLS INC COM 0.0%

Value $18,000 Shares 300 Est. Cost $53.00 Unrealized -3.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%

Value $18,000 Shares 70 Est. Cost $285.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $18,000 Shares 182 Est. Cost $80.20 Unrealized 0.0%

— FS KKR CAPITAL CORP COM 0.0%

Value $18,000 Shares 1,250 Est. Cost $6.20 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value $18,000 Shares 1,120 Est. Cost $46.02 Unrealized -68.2%

XEL XCEL ENERGY INC COM 0.0%

Value $18,000 Shares 282 Est. Cost $51.71 Unrealized +2.1%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $17,000 Shares 1,645 Est. Cost $11.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $17,000 Shares 164 Est. Cost $102.35 Unrealized -4.1%

LLY LILLY ELI & CO COM 0.0%

Value $17,000 Shares 104 Est. Cost $111.92 Unrealized +28.6%

EPAM EPAM SYS INC COM 0.0%

Value $16,000 Shares 62 Est. Cost $196.74 Unrealized +11.9%

KEY KeyCorp 0.0%

Value $16,000 Shares 1,329 Est. Cost $13.98 Unrealized -36.9%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $16,000 Shares 117 Est. Cost $129.31 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $16,000 Shares 682 Est. Cost $30.88 Unrealized —

— ALEXION PHARMACEUTICALS INC COM 0.0%

Value $16,000 Shares 146 Est. Cost $92.51 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $16,000 Shares 76 Est. Cost $167.26 Unrealized +5.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $15,000 Shares 250 Est. Cost $56.72 Unrealized -3.7%

ETN Eaton Corp 0.0%

Value $15,000 Shares 175 Est. Cost $79.69 Unrealized -6.2%

TIP ISHARES TIPS BOND ETF 0.0%

Value $15,000 Shares 119 Est. Cost $117.65 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $15,000 Shares 162 Est. Cost $89.91 Unrealized -9.0%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $14,000 Shares 9 Est. Cost $1931.44 Unrealized -22.5%

AVGO BROADCOM INC COM 0.0%

Value $14,000 Shares 43 Est. Cost $25.13 Unrealized -2.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $14,000 Shares 24 Est. Cost $180.64 Unrealized -5.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $13,000 Shares 179 Est. Cost $59.11 Unrealized +5.5%

PPG PPG INDS INC COM 0.0%

Value $13,000 Shares 123 Est. Cost $112.51 Unrealized -23.2%

RL RALPH LAUREN CORP CL A 0.0%

Value $13,000 Shares 182 Est. Cost $93.76 Unrealized -29.1%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $12,000 Shares 130 Est. Cost $87.05 Unrealized -1.4%

SO SOUTHERN CO COM 0.0%

Value $12,000 Shares 240 Est. Cost $48.90 Unrealized -8.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $12,000 Shares 219 Est. Cost $49.55 Unrealized —

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $12,000 Shares 825 Est. Cost $13.97 Unrealized -8.2%

MPC MARATHON PETE CORP COM 0.0%

Value $12,000 Shares 332 Est. Cost $51.49 Unrealized -47.2%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $12,000 Shares 903 Est. Cost $40.04 Unrealized -66.7%

— ANSYS INC COM 0.0%

Value $11,000 Shares 38 Est. Cost $263.16 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%

Value $11,000 Shares 81 Est. Cost $123.46 Unrealized —

Value $11,000 Shares 359 Est. Cost $18.73 Unrealized -17.3%

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $11,000 Shares 500 Est. Cost $9.29 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $11,000 Shares 163 Est. Cost $21.78 Unrealized -5.8%

CRM SALESFORCE COM INC COM 0.0%

Value $10,000 Shares 56 Est. Cost $159.02 Unrealized +4.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $10,000 Shares 89 Est. Cost $119.18 Unrealized -21.5%

C CITIGROUP INC COM NEW 0.0%

Value $10,000 Shares 200 Est. Cost $59.26 Unrealized -34.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $10,000 Shares 163 Est. Cost $47.92 Unrealized 0.0%

AYI ACUITY BRANDS INC COM 0.0%

Value $10,000 Shares 106 Est. Cost $107.61 Unrealized -19.7%

AMLP ALERIAN MLP ETF 0.0%

Value $10,000 Shares 402 Est. Cost $24.88 Unrealized —

— FOCUS FINL PARTNERS INC COM CL A 0.0%

Value $10,000 Shares 300 Est. Cost $30.00 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $10,000 Shares 751 Est. Cost $13.48 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $9,000 Shares 670 Est. Cost $13.59 Unrealized —

— BLACKROCK INC COM 0.0%

Value $9,000 Shares 17 Est. Cost $529.41 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $9,000 Shares 332 Est. Cost $54.09 Unrealized -54.2%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $9,000 Shares 449 Est. Cost $19.88 Unrealized -25.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $9,000 Shares 127 Est. Cost $71.77 Unrealized -12.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $9,000 Shares 88 Est. Cost $79.55 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $8,000 Shares 677 Est. Cost $12.12 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $8,000 Shares 253 Est. Cost $43.84 Unrealized -27.9%

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $8,000 Shares 1,137 Est. Cost $6.30 Unrealized —

IWM iShares Russell 2000 - ETF 0.0%

Value $8,000 Shares 55 Est. Cost $109.09 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $8,000 Shares 40 Est. Cost $200.00 Unrealized —

— TAILORED BRANDS INC COM 0.0%

Value $8,000 Shares 8,637 Est. Cost $4.17 Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%

Value $8,000 Shares 506 Est. Cost $15.81 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $8,000 Shares 1,014 Est. Cost $13.86 Unrealized -46.0%

ENB ENBRIDGE INC COM 0.0%

Value $8,000 Shares 259 Est. Cost $24.85 Unrealized -15.1%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $8,000 Shares 107 Est. Cost $60.03 Unrealized -8.7%

F FORD MTR CO DEL COM 0.0%

Value $8,000 Shares 1,300 Est. Cost $6.68 Unrealized -37.1%

NI NISOURCE INC COM 0.0%

Value $8,000 Shares 336 Est. Cost $22.34 Unrealized -10.7%

— ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%

Value $8,000 Shares 682 Est. Cost $9.04 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $8,000 Shares 57 Est. Cost $102.36 Unrealized +0.9%

— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%

Value $8,000 Shares 988 Est. Cost $6.26 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $7,000 Shares 29 Est. Cost $177.34 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $7,000 Shares 171 Est. Cost $55.56 Unrealized -26.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $7,000 Shares 257 Est. Cost $25.35 Unrealized -25.0%

RY Royal Bank of Canada 0.0%

Value $7,000 Shares 105 Est. Cost $80.55 Unrealized -21.0%

BAC BK OF AMERICA CORP COM 0.0%

Value $7,000 Shares 300 Est. Cost $27.79 Unrealized -26.0%

FTNT FORTINET INC COM 0.0%

Value $7,000 Shares 51 Est. Cost $18.82 Unrealized +33.4%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $7,000 Shares 190 Est. Cost $89.75 Unrealized -66.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $7,000 Shares 48 Est. Cost $151.83 Unrealized -13.3%

AME AMETEK INC COM 0.0%

Value $7,000 Shares 75 Est. Cost $90.92 Unrealized -11.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $7,000 Shares 75 Est. Cost $85.74 Unrealized -0.7%

XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%

Value $6,000 Shares 403 Est. Cost $12.55 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $6,000 Shares 13 Est. Cost $431.37 Unrealized -27.1%

— ADVENT CONVERTIBLE & INCOME FD COM 0.0%

Value $6,000 Shares 496 Est. Cost $10.42 Unrealized —

EOG EOG RES INC COM 0.0%

Value $6,000 Shares 127 Est. Cost $55.80 Unrealized -33.1%

GMED GLOBUS MED INC CL A 0.0%

Value $5,000 Shares 102 Est. Cost $54.29 Unrealized -11.1%

LNN LINDSAY CORP COM 0.0%

Value $5,000 Shares 51 Est. Cost $85.42 Unrealized +1.0%

ULTA Ulta Beauty 0.0%

Value $5,000 Shares 26 Est. Cost $244.35 Unrealized -12.0%

— WYNDHAM DESTINATIONS INC COM 0.0%

Value $5,000 Shares 179 Est. Cost $51.29 Unrealized —

MS Morgan Stanley 0.0%

Value $5,000 Shares 105 Est. Cost $39.09 Unrealized -9.9%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $5,000 Shares 184 Est. Cost $25.11 Unrealized -32.6%

OSK OSHKOSH CORP COM 0.0%

Value $5,000 Shares 68 Est. Cost $77.79 Unrealized -20.2%

DLR Digital Realty Trust 0.0%

Value $5,000 Shares 34 Est. Cost $99.45 Unrealized +17.0%

— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%

Value $4,000 Shares 432 Est. Cost $9.45 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $4,000 Shares 69 Est. Cost $23.85 Unrealized -13.6%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $4,000 Shares 12 Est. Cost $274.07 Unrealized 0.0%

DDD 3-D Systems 0.0%

Value $4,000 Shares 517 Est. Cost $8.68 Unrealized -13.8%

ECL ECOLAB INC COM 0.0%

Value $4,000 Shares 20 Est. Cost $177.67 Unrealized +2.5%

ERIC ERICSSON ADR B SEK 10 0.0%

Value $4,000 Shares 385 Est. Cost $10.39 Unrealized —

ABT Abbott Labs 0.0%

Value $4,000 Shares 42 Est. Cost $75.31 Unrealized +8.8%

— LAM RESEARCH CORP COM 0.0%

Value $4,000 Shares 12 Est. Cost $333.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $4,000 Shares 10 Est. Cost $310.51 Unrealized +6.4%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $4,000 Shares 280 Est. Cost $14.44 Unrealized —

— FIRST TR INTER DUR PFD & IN FD COM 0.0%

Value $4,000 Shares 166 Est. Cost $18.51 Unrealized —

SMG SCOTTS MIRACLE GRO CO CL A 0.0%

Value $4,000 Shares 30 Est. Cost $103.40 Unrealized 0.0%

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $4,000 Shares 683 Est. Cost $4.51 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%

Value $4,000 Shares 293 Est. Cost $13.79 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $4,000 Shares 19 Est. Cost $155.73 Unrealized +2.9%

XPO XPO LOGISTICS INC COM 0.0%

Value $3,000 Shares 38 Est. Cost $27.48 Unrealized -12.9%

VMC VULCAN MATLS CO COM 0.0%

Value $3,000 Shares 25 Est. Cost $104.50 Unrealized 0.0%

— WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%

Value $3,000 Shares 593 Est. Cost $3.56 Unrealized —

— THOMSON REUTERS CORP. COM NEW 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

WAB WABTEC COM 0.0%

Value $3,000 Shares 44 Est. Cost $71.36 Unrealized -23.2%

USO UNITED STATES OIL FUND, LP 0.0%

Value $3,000 Shares 119 Est. Cost $25.21 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $3,000 Shares 64 Est. Cost $36.38 Unrealized +12.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $3,000 Shares 24 Est. Cost $116.75 Unrealized 0.0%

ITOT iShares Core S&P Total US Stock Market - ETF 0.0%

Value $3,000 Shares 44 Est. Cost $72.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $3,000 Shares 12 Est. Cost $229.39 Unrealized +18.2%

— ABIOMED INC COM 0.0%

Value $3,000 Shares 13 Est. Cost $153.85 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $3,000 Shares 500 Est. Cost $7.65 Unrealized -20.1%

— CBRE CLARION GLOBAL REAL ESTAT COM 0.0%

Value $3,000 Shares 420 Est. Cost $4.95 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $3,000 Shares 64 Est. Cost $44.56 Unrealized 0.0%

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $3,000 Shares 240 Est. Cost $12.81 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $3,000 Shares 272 Est. Cost $7.64 Unrealized —

XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%

Value $2,000 Shares 423 Est. Cost $4.85 Unrealized —

KR KROGER CO COM 0.0%

Value $2,000 Shares 51 Est. Cost $23.26 Unrealized +23.7%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $2,000 Shares 57 Est. Cost $29.57 Unrealized 0.0%

DBX DROPBOX INC CL A 0.0%

Value $2,000 Shares 100 Est. Cost $18.84 Unrealized +12.2%

— Perspecta Inc. 0.0%

Value $2,000 Shares 67 Est. Cost $24.59 Unrealized —

— LMP CAP & INCOME FD INC COM 0.0%

Value $2,000 Shares 155 Est. Cost $6.95 Unrealized —

BCE BCE Inc 0.0%

Value $2,000 Shares 55 Est. Cost $31.73 Unrealized -11.5%

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $2,000 Shares 80 Est. Cost $1.50 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $2,000 Shares 26 Est. Cost $86.78 Unrealized -34.7%

KO COCA COLA CO COM 0.0%

Value $2,000 Shares 46 Est. Cost $38.72 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC COM 0.0%

Value $2,000 Shares 384 Est. Cost $6.85 Unrealized -29.0%

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $2,000 Shares 248 Est. Cost $8.23 Unrealized —

— SAGE THERAPEUTICS INC COM 0.0%

Value $2,000 Shares 44 Est. Cost $68.18 Unrealized —

— CANOPY GROWTH CORP COM 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%

Value $2,000 Shares 216 Est. Cost $4.89 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $2,000 Shares 500 Est. Cost $1.67 Unrealized +33.8%

CLX CLOROX CO DEL COM 0.0%

Value $2,000 Shares 7 Est. Cost $168.73 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $2,000 Shares 153 Est. Cost $28.37 Unrealized -57.3%

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $2,000 Shares 213 Est. Cost $9.65 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $2,000 Shares 172 Est. Cost $11.90 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $1,000 Shares 30 Est. Cost $34.44 Unrealized —

— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%

Value $1,000 Shares 112 Est. Cost $8.93 Unrealized —

— TEMPLETON GLOBAL INCOME FD COM 0.0%

Value $1,000 Shares 104 Est. Cost $9.62 Unrealized —

— AURORA CANNABIS INC COM 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $1,000 Shares 77 Est. Cost $13.32 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $1,000 Shares 45 Est. Cost $22.72 Unrealized —

— SLACK TECHNOLOGIES INC COM CL A 0.0%

Value $1,000 Shares 17 Est. Cost — Unrealized —

— FIRST TR HIGH INCOME L/S FD COM 0.0%

Value $1,000 Shares 51 Est. Cost $19.99 Unrealized —

— GENERAL AMERN INVS INC COM 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— T-MOBILE US INC RT 0.0%

Value $1,000 Shares 3,887 Est. Cost $0.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1,000 Shares 28 Est. Cost $17.13 Unrealized 0.0%

XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $1,000 Shares 90 Est. Cost $11.23 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $1,000 Shares 111 Est. Cost $9.17 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $1,000 Shares 85 Est. Cost $19.92 Unrealized -15.1%

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $1,000 Shares 113 Est. Cost $9.08 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

SPG Simon Property Group 0.0%

Value $1,000 Shares 12 Est. Cost $106.50 Unrealized -57.2%

ACCO ACCO BRANDS CORP COM 0.0%

Value $1,000 Shares 198 Est. Cost $6.86 Unrealized -32.4%

— Micro Focus Int'l PLC 0.0%

Value $1,000 Shares 187 Est. Cost $13.99 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value $1,000 Shares 108 Est. Cost $9.43 Unrealized —

— EATON VANCE LTD DURATION INCOM COM 0.0%

Value $1,000 Shares 117 Est. Cost $8.77 Unrealized —

— Royal Dutch Shell 0.0%

Value $1,000 Shares 32 Est. Cost $59.07 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%

Value $1,000 Shares 109 Est. Cost $9.43 Unrealized —

— WESTERN ASSET INTER MUNI FD IN COM 0.0%

Value $1,000 Shares 58 Est. Cost — Unrealized —

— KITOV PHARMA LTD SPONSORED ADS 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

BMO Bank of Montreal 0.0%

Value $1,000 Shares 25 Est. Cost $57.88 Unrealized -30.6%

— COHEN & STEERS REIT & PFD &INM COM 0.0%

Value $1,000 Shares 44 Est. Cost $23.24 Unrealized —

— WESTERN ASSET GLOBAL HIGH INCO COM 0.0%

Value $1,000 Shares 81 Est. Cost $12.65 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $1,000 Shares 14 Est. Cost $47.48 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $1,000 Shares 108 Est. Cost $9.69 Unrealized —

— BOULDER GROWTH & INCOME FD INC COM 0.0%

Value $1,000 Shares 78 Est. Cost $12.98 Unrealized —

— APOLLO TACTICAL INCOME FD INC COM 0.0%

Value $1,000 Shares 104 Est. Cost $9.80 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $1,000 Shares 106 Est. Cost $11.38 Unrealized -38.8%

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— MACQUARIE GLOBAL INFRASTRUCTUR COM 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADVANT COM 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $0 Shares 64 Est. Cost $10.19 Unrealized -52.1%

— DWS MUN INCOME TR COM 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— APOLLO SR FLOATING RATE FD INC COM 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

— BLACKROCK ENH CAP & INC FD INC COM 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $0 Shares 6 Est. Cost $14.97 Unrealized -19.9%

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— INTREPID POTASH INC COM 0.0%

Value $0 Shares 300 Est. Cost $3.33 Unrealized —

— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION PF COM 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— Westrock 0.0%

Value $0 Shares 2 Est. Cost $42.91 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $0 Shares 49 Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

XPHDX PIONEER FLOATING RATE TR COM 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

PTC PTC INC COM 0.0%

Value $0 Shares 3 Est. Cost $71.14 Unrealized -0.4%

— BLACKROCK MUN INCOME QUALITY T COM 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— VOYA PRIME RATE TR SH BEN INT 0.0%

Value $0 Shares 116 Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth - ETF	31,716	$6.088M	5.1%	$175.93	—	ETF	464287614
CCI	Crown Castle	33,284	$5.57M	4.7%	$104.19	+20.0%	REIT	22822V101
ABBV	Abbvie	54,884	$5.389M	4.5%	$64.70	+9.0%	Stock	00287Y109
CSCO	Cisco	112,284	$5.237M	4.4%	$38.56	-4.0%	Stock	17275R102
VYM	Vanguard High Dividend ETF	66,206	$5.216M	4.4%	$93.70	—	ETF	921946406
LMT	Lockheed Martin	13,676	$4.991M	4.2%	$324.81	-0.3%	Stock	539830109
D	Dominion Energy	60,712	$4.929M	4.1%	$62.41	+0.4%	Stock	25746U109
AAPL	Apple	13,157	$4.8M	4.0%	$62.02	+21.1%	Stock	037833100
GILD	Gilead Sciences	60,013	$4.617M	3.9%	$54.92	+11.9%	Stock	375558103
MRK	Merck & Co	57,994	$4.485M	3.8%	$67.55	-6.9%	Stock	58933Y105
CVS	CVS Health Corp	65,639	$4.265M	3.6%	$57.78	-9.0%	Stock	126650100
VZ	Verizon	74,331	$4.098M	3.4%	$42.79	-4.8%	Stock	92343V104
CAT	Caterpillar Inc	31,514	$3.987M	3.3%	$123.01	-13.7%	Stock	149123101
—	Walgreens Boots Alliance	90,099	$3.819M	3.2%	$42.46	—	Stock	931427108
DUK	Duke Energy Corp	46,228	$3.693M	3.1%	$71.81	-5.8%	Stock	26441C204
—	Juniper Networks	152,999	$3.498M	2.9%	$19.14	—	Stock	48203R104
MO	Altria Group	81,145	$3.185M	2.7%	$28.72	-13.1%	Stock	02209S103
CVX	Chevron	33,095	$2.953M	2.5%	$89.68	-22.1%	Stock	166764100
WELL	Welltower	56,712	$2.935M	2.5%	$71.12	-41.3%	REIT	95040Q104
MA	MASTERCARD INCORPORATED CL A	7,898	$2.335M	2.0%	$272.58	+0.3%	Stock	57636Q104
JPM	JPMorgan Chase	22,768	$2.142M	1.8%	$82.43	-0.8%	Stock	46625H100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,190	$1.973M	1.7%	$175.17	-0.3%	Stock	G1151C101
SCHD	Schwab US Dividend Equity ETF	30,402	$1.573M	1.3%	$45.07	—	ETF	808524797
AMZN	Amazon	539	$1.487M	1.2%	$89.46	+35.0%	Stock	023135106
DVY	iShares Select Dividend ETF	17,957	$1.449M	1.2%	$73.80	—	ETF	464287168
PG	PROCTER AND GAMBLE CO COM	11,920	$1.425M	1.2%	$105.24	-3.5%	Stock	742718109
MSFT	Microsoft	6,644	$1.352M	1.1%	$140.63	+23.1%	Stock	594918104
V	VISA INC COM CL A	6,715	$1.297M	1.1%	$172.94	+1.5%	Stock	92826C839
HPQ	HP Inc.	57,812	$1.008M	0.8%	$15.38	-14.9%	Stock	40434L105
IBM	International Business Machines	8,132	$982K	0.8%	$99.67	-8.3%	Stock	459200101
VOO	VANGUARD S&P 500 ETF	3,154	$894K	0.7%	$240.30	—	ETF	922908363
META	FACEBOOK INC CL A	3,184	$723K	0.6%	$192.35	+7.8%	Stock	30303M102
IVV	iShares Core S&P 500 - ETF	1,898	$588K	0.5%	$321.33	—	ETF	464287200
TJX	TJX COS INC NEW COM	10,421	$527K	0.4%	$54.60	-14.6%	Stock	872540109
IWD	iShares Russell 1000 Value - ETF	3,756	$423K	0.4%	$136.41	—	ETF	464287598
EHC	ENCOMPASS HEALTH CORP COM	6,680	$414K	0.3%	$50.37	+0.3%	Stock	29261A100
TMUS	T-Mobile	3,887	$405K	0.3%	$76.01	+21.8%	Stock	872590104
BAX	Baxter	4,553	$392K	0.3%	$73.38	+5.8%	Stock	071813109
SGRY	SURGERY PARTNERS INC COM	32,632	$378K	0.3%	$11.34	-3.4%	Stock	86881A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,273	$356K	0.3%	$56.34	-12.5%	Stock	192446102
WFC	Wells Fargo	13,664	$350K	0.3%	$44.70	-46.4%	Stock	949746101
GOOG	Alphabet C	238	$336K	0.3%	$64.05	+4.6%	Stock	02079K107
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	8,734	$330K	0.3%	$33.22	—	CEF	09258G104
EXAS	EXACT SCIENCES CORP COM	3,420	$297K	0.2%	$85.95	-7.0%	Stock	30063P105
VOE	Vanguard Mid-Cap Value	3,066	$293K	0.2%	$119.18	—	ETF	922908512
JNJ	JOHNSON & JOHNSON COM	2,022	$284K	0.2%	$114.10	+8.9%	Stock	478160104
IJK	iShares S&P Mid-Cap 400 Growth - ETF	1,255	$281K	0.2%	$238.22	—	ETF	464287606
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	8,015	$272K	0.2%	$32.61	—	ETF	500767405
IJH	iShares S&P Mid-Cap - ETF	1,501	$267K	0.2%	$205.57	—	ETF	464287507
HPE	Hewlett Packard Enterprise	27,401	$267K	0.2%	$11.25	-27.0%	Stock	42824C109
COST	COSTCO WHSL CORP NEW COM	856	$260K	0.2%	$271.52	+2.8%	Stock	22160K105
MCD	MCDONALDS CORP COM	1,338	$247K	0.2%	$171.93	-6.4%	Stock	580135101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,145	$247K	0.2%	$212.23	—	ADR	01609W102
RLI	RLI CORP COM	3,001	$246K	0.2%	$37.93	-15.1%	Stock	749607107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,431	$243K	0.2%	$177.58	-5.5%	Stock	502431109
GOOGL	Alphabet A	168	$238K	0.2%	$64.15	+4.3%	Stock	02079K305
CME	CME	1,421	$231K	0.2%	$162.02	-10.9%	Stock	12572Q105
IVW	iShares S&P 500 Growth - ETF	1,106	$230K	0.2%	$193.71	—	ETF	464287309
KMI	KINDER MORGAN INC DEL COM	14,934	$227K	0.2%	$12.55	-13.6%	Stock	49456B101
—	APOLLO GLOBAL MGMT INC COM CL A	4,400	$220K	0.2%	$47.73	—	Stock	03768E105
—	CITRIX SYS INC COM	1,471	$218K	0.2%	$110.67	—	Stock	177376100
REGN	REGENERON PHARMACEUTICALS COM	340	$212K	0.2%	$334.59	+68.7%	Stock	75886F107
XOM	EXXON MOBIL CORP COM	4,630	$207K	0.2%	$51.95	-33.0%	Stock	30231G102
TTD	Trade Desk	452	$184K	0.2%	$22.50	+34.0%	Stock	88339J105
BDX	BECTON DICKINSON & CO COM	726	$174K	0.1%	$226.44	-2.7%	Stock	075887109
SBUX	STARBUCKS CORP COM	2,353	$173K	0.1%	$74.48	-10.9%	Stock	855244109
VTR	VENTAS INC COM	4,162	$152K	0.1%	$45.88	-41.2%	REIT	92276F100
—	BARRICK GOLD CORPORATION COM	5,625	$152K	0.1%	$18.31	—	Stock	067901108
CI	CIGNA CORP NEW COM	795	$149K	0.1%	$167.82	+3.4%	Stock	125523100
SPY	SPDR S&P 500 ETF	473	$146K	0.1%	$322.20	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	814	$145K	0.1%	$217.17	-15.9%	Stock	084670702
NOC	NORTHROP GRUMMAN CORP COM	467	$144K	0.1%	$317.67	-6.0%	Stock	666807102
ORCL	ORACLE CORP COM	2,609	$144K	0.1%	$50.44	-2.9%	Stock	68389X105
TGT	Target	1,179	$141K	0.1%	$95.61	+2.7%	Stock	87612E106
AMGN	AMGEN INC COM	598	$141K	0.1%	$182.81	+4.9%	Stock	031162100
INTC	Intel	2,292	$137K	0.1%	$49.26	+8.0%	Stock	458140100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,824	$136K	0.1%	$80.71	—	ETF	922042742
WMT	WALMART INC COM	1,118	$134K	0.1%	$36.27	+5.0%	Stock	931142103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	3,910	$129K	0.1%	$49.61	—	Stock	112585104
FSLY	FASTLY INC CL A	1,489	$127K	0.1%	$21.08	+86.9%	Stock	31188V100
EW	EDWARDS LIFESCIENCES CORP COM	1,842	$127K	0.1%	$73.44	-3.2%	Stock	28176E108
HD	Home Depot	509	$127K	0.1%	$194.80	+2.5%	Stock	437076102
NKE	NIKE INC CL B	1,290	$126K	0.1%	$86.82	-1.6%	Stock	654106103
NFLX	Netflix	261	$119K	0.1%	$35.24	+20.8%	Stock	64110L106
QLD	PROSHARES ULTRA QQQ	800	$118K	0.1%	$122.50	—	ETF	74347R206
IONS	IONIS PHARMACEUTICALS INC COM	1,900	$112K	0.1%	$59.58	-6.6%	Stock	462222100
DOCU	DOCUSIGN INC COM	647	$111K	0.1%	$68.71	+83.4%	Stock	256163106
LITE	LUMENTUM HLDGS INC COM	1,350	$110K	0.1%	$65.46	+16.4%	Stock	55024U109
—	ALLIANZGI DIVERSIFIED INCOME & COM	4,500	$104K	0.1%	$23.11	—	CEF	01883J108
DECK	DECKERS OUTDOOR CORP COM	500	$98,000	0.1%	$26.52	+3.9%	Stock	243537107
—	NUVEEN PFD & INCM SECURTIES FD COM	11,068	$94,000	0.1%	$10.03	—	CEF	67072C105
GDOT	GREEN DOT CORP CL A	1,890	$93,000	0.1%	$24.93	+35.7%	Stock	39304D102
IRBTQ	IROBOT CORP COM	1,060	$89,000	0.1%	$49.87	+32.0%	Stock	462726100
KSS	KOHLS CORP COM	3,762	$78,000	0.1%	$49.56	-61.1%	Stock	500255104
ICHR	ICHOR HOLDINGS SHS	2,900	$77,000	0.1%	$29.80	-23.4%	Stock	G4740B105
INFY	INFOSYS LTD SPONSORED ADR	7,600	$73,000	0.1%	$10.26	—	ADR	456788108
SWKS	SKYWORKS SOLUTIONS INC COM	574	$73,000	0.1%	$84.82	+13.8%	Stock	83088M102
CMCSA	Comcast	1,817	$71,000	0.1%	$37.86	-13.5%	Stock	20030N101
PANW	PALO ALTO NETWORKS INC COM	279	$64,000	0.1%	$34.91	+0.9%	Stock	697435105
TSLA	Tesla	59	$64,000	0.1%	$21.69	+149.4%	Stock	88160R101
—	General Electric	9,408	$64,000	0.1%	$11.12	—	Stock	369604103
ADBE	Adobe	137	$60,000	0.1%	$294.23	+25.9%	Stock	00724F101
AEP	American Electric Power	755	$60,000	0.1%	$74.24	-10.3%	Stock	025537101
PEP	PepsiCo	419	$55,000	0.0%	$112.77	-1.8%	Stock	713448108
APD	AIR PRODS & CHEMS INC COM	230	$55,000	0.0%	$194.62	+2.1%	Stock	009158106
TXN	TEXAS INSTRS INC COM	416	$53,000	0.0%	$103.75	-4.1%	Stock	882508104
FBIN	FORTUNE BRANDS HOME & SEC INC COM	821	$52,000	0.0%	$47.96	-10.9%	Stock	34964C106
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	597	$52,000	0.0%	$87.10	—	ETF	464286525
YELP	YELP INC CL A	2,125	$49,000	0.0%	$33.65	-35.2%	Stock	985817105
SPGI	S&P GLOBAL INC COM	148	$49,000	0.0%	$246.86	+16.3%	Stock	78409V104
—	Twitter	1,650	$49,000	0.0%	$32.12	—	Stock	90184L102
AXP	AMERICAN EXPRESS CO COM	514	$49,000	0.0%	$110.13	-22.3%	Stock	025816109
—	XILINX INC COM	498	$49,000	0.0%	$96.97	—	Stock	983919101
FAST	FASTENAL CO COM	1,130	$48,000	0.0%	$15.30	+8.4%	Stock	311900104
MGA	MAGNA INTL INC COM	1,047	$47,000	0.0%	$44.44	-25.7%	Stock	559222401
HON	HONEYWELL INTL INC COM	328	$47,000	0.0%	$143.91	-18.1%	Stock	438516106
FNKO	FUNKO INC COM CL A	7,860	$46,000	0.0%	$14.98	-67.7%	Stock	361008105
WDC	WESTERN DIGITAL CORP. COM	1,023	$45,000	0.0%	$40.59	-20.5%	Stock	958102105
NSC	NORFOLK SOUTHERN CORP COM	249	$44,000	0.0%	$165.56	-8.8%	Stock	655844108
EBAY	EBAY INC. COM	824	$43,000	0.0%	$32.64	+17.7%	Stock	278642103
ZTS	ZOETIS INC CL A	298	$41,000	0.0%	$118.59	+5.0%	Stock	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	69	$39,000	0.0%	$187.24	-4.3%	Stock	46120E602
CDW	CDW CORP COM	328	$38,000	0.0%	$122.84	-17.6%	Stock	12514G108
BA	BOEING CO COM	200	$37,000	0.0%	$346.15	-55.6%	Stock	097023105
DXC	DXC TECHNOLOGY CO COM	2,232	$37,000	0.0%	$26.85	-40.8%	Stock	23355L106
PGR	PROGRESSIVE CORP OHIO COM	450	$36,000	0.0%	$59.39	+11.7%	Stock	743315103
HOLX	HOLOGIC INC COM	600	$34,000	0.0%	$49.79	-1.4%	Stock	436440101
AMCX	AMC NETWORKS INC CL A	1,400	$33,000	0.0%	$33.88	-22.7%	Stock	00164V103
ROST	ROSS STORES INC COM	389	$33,000	0.0%	$105.92	-19.1%	Stock	778296103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	260	$31,000	0.0%	$116.28	—	ETF	464287226
IWR	ISHARES RUSSELL MID-CAP ETF	545	$29,000	0.0%	$53.21	—	ETF	464287499
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	551	$29,000	0.0%	$52.63	—	ETF	92189F643
DIS	DISNEY WALT CO COM DISNEY	263	$29,000	0.0%	$132.69	-18.7%	Stock	254687106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	186	$29,000	0.0%	$155.91	—	ETF	464287481
A	AGILENT TECHNOLOGIES INC COM	328	$29,000	0.0%	$75.45	+4.5%	Stock	00846U101
VO	VANGUARD MID-CAP INDEX FUND	169	$28,000	0.0%	$165.68	—	ETF	922908629
JD	JD.COM INC SPON ADR CL A	470	$28,000	0.0%	$36.17	—	ADR	47215P106
IWB	iShares Russell 1000 - ETF	159	$27,000	0.0%	$175.82	—	ETF	464287622
QQQ	INVESCO QQQ TRUST	108	$27,000	0.0%	$238.43	—	ETF	46090E103
PINS	PINTEREST INC CL A	1,200	$27,000	0.0%	$21.59	-9.6%	Stock	72352L106
AMT	AMERICAN TOWER CORP NEW COM	100	$26,000	0.0%	$183.82	+14.5%	REIT	03027X100
AMD	ADVANCED MICRO DEVICES INC COM	500	$26,000	0.0%	$48.17	+10.1%	Stock	007903107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	122	$25,000	0.0%	$204.92	—	ETF	464287648
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	840	$25,000	0.0%	$35.71	—	ETF	33734H106
PYPL	PayPal	138	$24,000	0.0%	$103.97	+32.6%	Stock	70450Y103
—	SPLUNK INC COM	120	$24,000	0.0%	$150.00	—	Stock	848637104
ABBNY	ABB LTD SPONSORED ADR	1,055	$24,000	0.0%	$24.32	—	ADR	000375204
FISV	FISERV INC COM	238	$23,000	0.0%	$110.41	-8.8%	Stock	337738108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	380	$22,000	0.0%	$57.89	—	ETF	78464A201
UPS	UNITED PARCEL SERVICE INC CL B	187	$21,000	0.0%	$87.09	-8.4%	Stock	911312106
PHM	PULTE GROUP INC COM	612	$21,000	0.0%	$36.45	-22.2%	Stock	745867101
EIX	EDISON INTL COM	375	$20,000	0.0%	$53.74	-17.1%	Stock	281020107
DLB	DOLBY LABORATORIES INC COM CL A	301	$20,000	0.0%	$60.42	-8.9%	Stock	25659T107
AZN	ASTRAZENECA PLC SPONSORED ADR	377	$20,000	0.0%	$53.05	—	ADR	046353108
—	HANESBRANDS INC COM	1,703	$19,000	0.0%	$14.90	—	Stock	410345102
UNH	UNITEDHEALTH GROUP INC COM	64	$19,000	0.0%	$236.60	+10.4%	Stock	91324P102
GLW	CORNING INC COM	741	$19,000	0.0%	$24.43	-20.6%	Stock	219350105
NJR	NEW JERSEY RES COM	570	$19,000	0.0%	$34.36	-22.0%	Stock	646025106
AMAT	APPLIED MATLS INC COM	300	$18,000	0.0%	$53.00	-3.3%	Stock	038222105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	70	$18,000	0.0%	$285.71	—	ETF	78467X109
CRWD	CROWDSTRIKE HLDGS INC CL A	182	$18,000	0.0%	$80.20	0.0%	Stock	22788C105
—	FS KKR CAPITAL CORP COM	1,250	$18,000	0.0%	$6.20	—	CEF	302635107
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,120	$18,000	0.0%	$46.02	-68.2%	Stock	G66721104
XEL	XCEL ENERGY INC COM	282	$18,000	0.0%	$51.71	+2.1%	Stock	98389B100
—	NEW YORK CMNTY BANCORP INC COM	1,645	$17,000	0.0%	$11.87	—	Stock	649445103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	164	$17,000	0.0%	$102.35	-4.1%	Stock	49338L103
LLY	LILLY ELI & CO COM	104	$17,000	0.0%	$111.92	+28.6%	Stock	532457108
EPAM	EPAM SYS INC COM	62	$16,000	0.0%	$196.74	+11.9%	Stock	29414B104
KEY	KeyCorp	1,329	$16,000	0.0%	$13.98	-36.9%	Stock	493267108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	117	$16,000	0.0%	$129.31	—	ETF	464287242
XLF	FINANCIAL SELECT SECTOR SPDR FUND	682	$16,000	0.0%	$30.88	—	ETF	81369Y605
—	ALEXION PHARMACEUTICALS INC COM	146	$16,000	0.0%	$92.51	—	Stock	015351109
ROK	ROCKWELL AUTOMATION INC COM	76	$16,000	0.0%	$167.26	+5.0%	Stock	773903109
RTX	RAYTHEON TECHNOLOGIES CORP COM	250	$15,000	0.0%	$56.72	-3.7%	Stock	75513E101
ETN	Eaton Corp	175	$15,000	0.0%	$79.69	-6.2%	Stock	G29183103
TIP	ISHARES TIPS BOND ETF	119	$15,000	0.0%	$117.65	—	ETF	464287176
MDT	MEDTRONIC PLC SHS	162	$15,000	0.0%	$89.91	-9.0%	Stock	G5960L103
BKNG	BOOKING HOLDINGS INC COM	9	$14,000	0.0%	$1931.44	-22.5%	Stock	09857L108
AVGO	BROADCOM INC COM	43	$14,000	0.0%	$25.13	-2.4%	Stock	11135F101
SHW	SHERWIN WILLIAMS CO COM	24	$14,000	0.0%	$180.64	-5.0%	Stock	824348106
CL	COLGATE PALMOLIVE CO COM	179	$13,000	0.0%	$59.11	+5.5%	Stock	194162103
PPG	PPG INDS INC COM	123	$13,000	0.0%	$112.51	-23.2%	Stock	693506107
RL	RALPH LAUREN CORP CL A	182	$13,000	0.0%	$93.76	-29.1%	Stock	751212101
WCN	WASTE CONNECTIONS INC COM	130	$12,000	0.0%	$87.05	-1.4%	Stock	94106B101
SO	SOUTHERN CO COM	240	$12,000	0.0%	$48.90	-8.5%	Stock	842587107
IEFA	ISHARES CORE MSCI EAFE ETF	219	$12,000	0.0%	$49.55	—	ETF	46432F842
LOCO	EL POLLO LOCO HLDGS INC COM	825	$12,000	0.0%	$13.97	-8.2%	Stock	268603107
MPC	MARATHON PETE CORP COM	332	$12,000	0.0%	$51.49	-47.2%	Stock	56585A102
PLAY	DAVE & BUSTERS ENTMT INC COM	903	$12,000	0.0%	$40.04	-66.7%	Stock	238337109
—	ANSYS INC COM	38	$11,000	0.0%	$263.16	—	Stock	03662Q105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	81	$11,000	0.0%	$123.46	—	ETF	464287556
T	AT&T	359	$11,000	0.0%	$18.73	-17.3%	Stock	00206R102
SWBI	SMITH & WESSON BRANDS INC COM	500	$11,000	0.0%	$9.29	0.0%	Stock	831754106
CSX	CSX CORP COM	163	$11,000	0.0%	$21.78	-5.8%	Stock	126408103
CRM	SALESFORCE COM INC COM	56	$10,000	0.0%	$159.02	+4.7%	Stock	79466L302
TRV	TRAVELERS COMPANIES INC COM	89	$10,000	0.0%	$119.18	-21.5%	Stock	89417E109
C	CITIGROUP INC COM NEW	200	$10,000	0.0%	$59.26	-34.7%	Stock	172967424
BMY	BRISTOL-MYERS SQUIBB CO COM	163	$10,000	0.0%	$47.92	0.0%	Stock	110122108
AYI	ACUITY BRANDS INC COM	106	$10,000	0.0%	$107.61	-19.7%	Stock	00508Y102
AMLP	ALERIAN MLP ETF	402	$10,000	0.0%	$24.88	—	ETF	00162Q452
—	FOCUS FINL PARTNERS INC COM CL A	300	$10,000	0.0%	$30.00	—	Stock	34417P100
—	NUVEEN AMT FREE QLTY MUN INCME COM	751	$10,000	0.0%	$13.48	—	CEF	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	670	$9,000	0.0%	$13.59	—	CEF	67066V101
—	BLACKROCK INC COM	17	$9,000	0.0%	$529.41	—	Stock	09247X101
DAL	DELTA AIR LINES INC DEL COM NEW	332	$9,000	0.0%	$54.09	-54.2%	Stock	247361702
FITB	FIFTH THIRD BANCORP COM	449	$9,000	0.0%	$19.88	-25.4%	Stock	316773100
ED	CONSOLIDATED EDISON INC COM	127	$9,000	0.0%	$71.77	-12.7%	Stock	209115104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	88	$9,000	0.0%	$79.55	—	ETF	46137V357
—	WESTERN ASSET EMERGING MKTS DE COM	677	$8,000	0.0%	$12.12	—	CEF	95766A101
LYFT	LYFT INC CL A COM	253	$8,000	0.0%	$43.84	-27.9%	Stock	55087P104
—	BLACKROCK ENHANCED EQUITY DIVI COM	1,137	$8,000	0.0%	$6.30	—	CEF	09251A104
IWM	iShares Russell 2000 - ETF	55	$8,000	0.0%	$109.09	—	ETF	464287655
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	40	$8,000	0.0%	$200.00	—	ETF	464288828
—	TAILORED BRANDS INC COM	8,637	$8,000	0.0%	$4.17	—	Stock	87403A107
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	506	$8,000	0.0%	$15.81	—	ETF	25460G609
MTG	MGIC INVT CORP WIS COM	1,014	$8,000	0.0%	$13.86	-46.0%	Stock	552848103
ENB	ENBRIDGE INC COM	259	$8,000	0.0%	$24.85	-15.1%	Stock	29250N105
PM	PHILIP MORRIS INTL INC COM	107	$8,000	0.0%	$60.03	-8.7%	Stock	718172109
F	FORD MTR CO DEL COM	1,300	$8,000	0.0%	$6.68	-37.1%	Stock	345370860
NI	NISOURCE INC COM	336	$8,000	0.0%	$22.34	-10.7%	Stock	65473P105
—	ALLIANZGI DIVIDEND INT & PRMIU COM	682	$8,000	0.0%	$9.04	—	CEF	01883A107
LOW	LOWES COS INC COM	57	$8,000	0.0%	$102.36	+0.9%	Stock	548661107
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	988	$8,000	0.0%	$6.26	—	CEF	00326L100
WIX	WIX COM LTD SHS	29	$7,000	0.0%	$177.34	0.0%	Stock	M98068105
WH	WYNDHAM HOTELS & RESORTS INC COM	171	$7,000	0.0%	$55.56	-26.6%	Stock	98311A105
DOC	HEALTHPEAK PROPERTIES INC COM	257	$7,000	0.0%	$25.35	-25.0%	REIT	42250P103
RY	Royal Bank of Canada	105	$7,000	0.0%	$80.55	-21.0%	Stock	780087102
BAC	BK OF AMERICA CORP COM	300	$7,000	0.0%	$27.79	-26.0%	Stock	060505104
FTNT	FORTINET INC COM	51	$7,000	0.0%	$18.82	+33.4%	Stock	34959E109
UAL	UNITED AIRLS HLDGS INC COM	190	$7,000	0.0%	$89.75	-66.6%	Stock	910047109
MSI	MOTOROLA SOLUTIONS INC COM NEW	48	$7,000	0.0%	$151.83	-13.3%	Stock	620076307
AME	AMETEK INC COM	75	$7,000	0.0%	$90.92	-11.1%	Stock	031100100
ICE	INTERCONTINENTAL EXCHANGE INC COM	75	$7,000	0.0%	$85.74	-0.7%	Stock	45866F104
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	403	$6,000	0.0%	$12.55	—	CEF	09253X102
TDG	TRANSDIGM GROUP INC COM	13	$6,000	0.0%	$431.37	-27.1%	Stock	893641100
—	ADVENT CONVERTIBLE & INCOME FD COM	496	$6,000	0.0%	$10.42	—	CEF	00764C109
EOG	EOG RES INC COM	127	$6,000	0.0%	$55.80	-33.1%	Stock	26875P101
GMED	GLOBUS MED INC CL A	102	$5,000	0.0%	$54.29	-11.1%	Stock	379577208
LNN	LINDSAY CORP COM	51	$5,000	0.0%	$85.42	+1.0%	Stock	535555106
ULTA	Ulta Beauty	26	$5,000	0.0%	$244.35	-12.0%	Stock	90384S303
—	WYNDHAM DESTINATIONS INC COM	179	$5,000	0.0%	$51.29	—	Stock	98310W108
MS	Morgan Stanley	105	$5,000	0.0%	$39.09	-9.9%	Stock	617446448
PBA	PEMBINA PIPELINE CORP COM	184	$5,000	0.0%	$25.11	-32.6%	Stock	706327103
OSK	OSHKOSH CORP COM	68	$5,000	0.0%	$77.79	-20.2%	Stock	688239201
DLR	Digital Realty Trust	34	$5,000	0.0%	$99.45	+17.0%	REIT	253868103
—	BLACKROCK ENHANCED GLOBAL DIVI COM	432	$4,000	0.0%	$9.45	—	CEF	092501105
DELL	DELL TECHNOLOGIES INC CL C	69	$4,000	0.0%	$23.85	-13.6%	Stock	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW CL A	12	$4,000	0.0%	$274.07	0.0%	REIT	78410G104
DDD	3-D Systems	517	$4,000	0.0%	$8.68	-13.8%	Stock	88554D205
ECL	ECOLAB INC COM	20	$4,000	0.0%	$177.67	+2.5%	Stock	278865100
ERIC	ERICSSON ADR B SEK 10	385	$4,000	0.0%	$10.39	—	ADR	294821608
ABT	Abbott Labs	42	$4,000	0.0%	$75.31	+8.8%	Stock	002824100
—	LAM RESEARCH CORP COM	12	$4,000	0.0%	$333.33	—	Stock	512807108
TMO	THERMO FISHER SCIENTIFIC INC COM	10	$4,000	0.0%	$310.51	+6.4%	Stock	883556102
—	BLACKROCK MUNIYIELD QUALITY FD COM	280	$4,000	0.0%	$14.44	—	CEF	09254E103
—	FIRST TR INTER DUR PFD & IN FD COM	166	$4,000	0.0%	$18.51	—	CEF	33718W103
SMG	SCOTTS MIRACLE GRO CO CL A	30	$4,000	0.0%	$103.40	0.0%	Stock	810186106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	683	$4,000	0.0%	$4.51	—	CEF	092524107
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	293	$4,000	0.0%	$13.79	—	CEF	01864U106
KLAC	KLA CORP COM NEW	19	$4,000	0.0%	$155.73	+2.9%	Stock	482480100
XPO	XPO LOGISTICS INC COM	38	$3,000	0.0%	$27.48	-12.9%	Stock	983793100
VMC	VULCAN MATLS CO COM	25	$3,000	0.0%	$104.50	0.0%	Stock	929160109
—	WELLS FARGO GLOBAL DIVIDEND OP COM	593	$3,000	0.0%	$3.56	—	CEF	94987C103
—	THOMSON REUTERS CORP. COM NEW	45	$3,000	0.0%	$66.67	—	Stock	884903709
WAB	WABTEC COM	44	$3,000	0.0%	$71.36	-23.2%	Stock	929740108
USO	UNITED STATES OIL FUND, LP	119	$3,000	0.0%	$25.21	—	ETF	91232N207
HRL	HORMEL FOODS CORP COM	64	$3,000	0.0%	$36.38	+12.2%	Stock	440452100
FIS	FIDELITY NATL INFORMATION SVCS COM	24	$3,000	0.0%	$116.75	0.0%	Stock	31620M106
ITOT	iShares Core S&P Total US Stock Market - ETF	44	$3,000	0.0%	$72.71	—	ETF	464287150
VRTX	VERTEX PHARMACEUTICALS INC COM	12	$3,000	0.0%	$229.39	+18.2%	Stock	92532F100
—	ABIOMED INC COM	13	$3,000	0.0%	$153.85	—	Stock	003654100
CRON	CRONOS GROUP INC COM	500	$3,000	0.0%	$7.65	-20.1%	Stock	22717L101
—	CBRE CLARION GLOBAL REAL ESTAT COM	420	$3,000	0.0%	$4.95	—	CEF	12504G100
MDLZ	MONDELEZ INTL INC CL A	64	$3,000	0.0%	$44.56	0.0%	Stock	609207105
—	PGIM GLOBAL HIGH YIELD FD FORM COM	240	$3,000	0.0%	$12.81	—	CEF	69346J106
—	BLACKROCK CORPOR HI YLD FD INC COM	272	$3,000	0.0%	$7.64	—	CEF	09255P107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	423	$2,000	0.0%	$4.85	—	CEF	00302L108
KR	KROGER CO COM	51	$2,000	0.0%	$23.26	+23.7%	Stock	501044101
LUV	SOUTHWEST AIRLS CO COM	57	$2,000	0.0%	$29.57	0.0%	Stock	844741108
DBX	DROPBOX INC CL A	100	$2,000	0.0%	$18.84	+12.2%	Stock	26210C104
—	Perspecta Inc.	67	$2,000	0.0%	$24.59	—	Stock	715347100
—	LMP CAP & INCOME FD INC COM	155	$2,000	0.0%	$6.95	—	CEF	50208A102
BCE	BCE Inc	55	$2,000	0.0%	$31.73	-11.5%	Stock	05534B760
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	80	$2,000	0.0%	$1.50	—	ETF	74347Y888
COF	CAPITAL ONE FINL CORP COM	26	$2,000	0.0%	$86.78	-34.7%	Stock	14040H105
KO	COCA COLA CO COM	46	$2,000	0.0%	$38.72	0.0%	Stock	191216100
CLF	CLEVELAND CLIFFS INC COM	384	$2,000	0.0%	$6.85	-29.0%	Stock	185899101
—	NUVEEN PFD & INCOME OPPORTUNIT COM	248	$2,000	0.0%	$8.23	—	CEF	67073B106
—	SAGE THERAPEUTICS INC COM	44	$2,000	0.0%	$68.18	—	Stock	78667J108
—	CANOPY GROWTH CORP COM	100	$2,000	0.0%	$20.00	—	Stock	138035100
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	216	$2,000	0.0%	$4.89	—	CEF	94987B105
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$1.67	+33.8%	Stock	68375N103
CLX	CLOROX CO DEL COM	7	$2,000	0.0%	$168.73	0.0%	Stock	189054109
AAL	AMERICAN AIRLS GROUP INC COM	153	$2,000	0.0%	$28.37	-57.3%	Stock	02376R102
—	NUVEEN REAL ASSET INCOME & GRO COM	213	$2,000	0.0%	$9.65	—	CEF	67074Y105
—	PGIM HIGH YIELD BOND FUND INC COM	172	$2,000	0.0%	$11.90	—	CEF	69346H100
—	TRI CONTL CORP COM	30	$1,000	0.0%	$34.44	—	CEF	895436103
—	VOYA GLBL EQTY DIV & PREM OPP COM	112	$1,000	0.0%	$8.93	—	CEF	92912T100
—	TEMPLETON GLOBAL INCOME FD COM	104	$1,000	0.0%	$9.62	—	CEF	880198106
—	AURORA CANNABIS INC COM	50	$1,000	0.0%	$20.00	—	Stock	05156X884
—	DUFF & PHELPS UTLITY AND INFST COM	77	$1,000	0.0%	$13.32	—	CEF	26433C105
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	45	$1,000	0.0%	$22.72	—	CEF	112830104
—	SLACK TECHNOLOGIES INC COM CL A	17	$1,000	0.0%	—	—	Stock	83088V102
—	FIRST TR HIGH INCOME L/S FD COM	51	$1,000	0.0%	$19.99	—	CEF	33738E109
—	GENERAL AMERN INVS INC COM	21	$1,000	0.0%	$47.62	—	CEF	368802104
—	T-MOBILE US INC RT	3,887	$1,000	0.0%	$0.26	—	Stock	872590112
CARR	CARRIER GLOBAL CORPORATION COM	28	$1,000	0.0%	$17.13	0.0%	Stock	14448C104
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	90	$1,000	0.0%	$11.23	—	CEF	09254G108
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	111	$1,000	0.0%	$9.17	—	CEF	09255R202
SSYS	STRATASYS LTD SHS	85	$1,000	0.0%	$19.92	-15.1%	Stock	M85548101
—	ARES DYNAMIC CR ALLOCATION FD COM	113	$1,000	0.0%	$9.08	—	CEF	04014F102
TELFY	TELEFONICA S A SPONSORED ADR	152	$1,000	0.0%	$6.58	—	ADR	879382208
—	ADAMS DIVERSIFIED EQUITY FD COM	90	$1,000	0.0%	$11.11	—	CEF	006212104
SPG	Simon Property Group	12	$1,000	0.0%	$106.50	-57.2%	REIT	828806109
ACCO	ACCO BRANDS CORP COM	198	$1,000	0.0%	$6.86	-32.4%	Stock	00081T108
—	Micro Focus Int'l PLC	187	$1,000	0.0%	$13.99	—	ADR	594837403
—	EATON VANCE MUN BD FD COM	108	$1,000	0.0%	$9.43	—	CEF	27827X101
—	EATON VANCE LTD DURATION INCOM COM	117	$1,000	0.0%	$8.77	—	CEF	27828H105
—	Royal Dutch Shell	32	$1,000	0.0%	$59.07	—	ADR	780259107
—	NUVEEN GLOBAL HIGH INCOME FD SHS	109	$1,000	0.0%	$9.43	—	CEF	67075G103
—	WESTERN ASSET INTER MUNI FD IN COM	58	$1,000	0.0%	—	—	CEF	958435109
—	KITOV PHARMA LTD SPONSORED ADS	1,000	$1,000	0.0%	$1.00	—	ADR	49803V107
BMO	Bank of Montreal	25	$1,000	0.0%	$57.88	-30.6%	Stock	063671101
—	COHEN & STEERS REIT & PFD &INM COM	44	$1,000	0.0%	$23.24	—	CEF	19247X100
—	WESTERN ASSET GLOBAL HIGH INCO COM	81	$1,000	0.0%	$12.65	—	CEF	95766B109
NOK	NOKIA CORP SPONSORED ADR	136	$1,000	0.0%	$7.35	—	ADR	654902204
OTIS	OTIS WORLDWIDE CORP COM	14	$1,000	0.0%	$47.48	0.0%	Stock	68902V107
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	108	$1,000	0.0%	$9.69	—	CEF	67073D102
—	BOULDER GROWTH & INCOME FD INC COM	78	$1,000	0.0%	$12.98	—	CEF	101507101
—	APOLLO TACTICAL INCOME FD INC COM	104	$1,000	0.0%	$9.80	—	CEF	037638103
REZI	RESIDEO TECHNOLOGIES INC COM	106	$1,000	0.0%	$11.38	-38.8%	Stock	76118Y104
—	MALLINCKRODT PUB LTD CO SHS	15	$0	0.0%	—	—	Stock	G5785G107
—	MACQUARIE GLOBAL INFRASTRUCTUR COM	25	$0	0.0%	—	—	CEF	55608D101
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	25	$0	0.0%	—	—	CEF	09254P108
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	20	$0	0.0%	—	—	CEF	00302M106
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	13	$0	0.0%	—	—	CEF	723762100
GTX	GARRETT MOTION INC COM	64	$0	0.0%	$10.19	-52.1%	Stock	366505105
—	DWS MUN INCOME TR COM	15	$0	0.0%	—	—	CEF	233368109
—	APOLLO SR FLOATING RATE FD INC COM	9	$0	0.0%	—	—	CEF	037636107
—	EATON VANCE SR FLTNG RTE TR COM	29	$0	0.0%	—	—	CEF	27828Q105
—	BLACKROCK ENH CAP & INC FD INC COM	28	$0	0.0%	—	—	CEF	09256A109
VIAV	VIAVI SOLUTIONS INC COM	6	$0	0.0%	$14.97	-19.9%	Stock	925550105
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	13	$0	0.0%	—	—	CEF	01879R106
—	INTREPID POTASH INC COM	300	$0	0.0%	$3.33	—	Stock	46121Y102
—	FRONTIER COMMUNICATIONS CORP COM NEW	9	$0	0.0%	—	—	Stock	35906A306
—	COHEN & STEERS LTD DURATION PF COM	9	$0	0.0%	—	—	CEF	19248C105
—	Westrock	2	$0	0.0%	$42.91	—	Stock	96145D105
XJPIX	NUVEEN PFD & INCOME TERM FD COM	16	$0	0.0%	—	—	CEF	67075A106
—	BLACKROCK FLOATING RATE INCOME COM	32	$0	0.0%	—	—	CEF	09255X100
—	BLACKROCK RES & COMMODITIES ST SHS	49	$0	0.0%	—	—	CEF	09257A108
—	VOYA INFRASTRUCTURE INDLS & MT COM	12	$0	0.0%	—	—	CEF	92912X101
XPHDX	PIONEER FLOATING RATE TR COM	34	$0	0.0%	—	—	CEF	72369J102
PTC	PTC INC COM	3	$0	0.0%	$71.14	-0.4%	Stock	69370C100
—	BLACKROCK MUN INCOME QUALITY T COM	31	$0	0.0%	—	—	CEF	092479104
—	TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT	10	$0	0.0%	—	—	CEF	89148A103
—	VOYA PRIME RATE TR SH BEN INT	116	$0	0.0%	—	—	CEF	92913A100
—	TEMPLETON EMERGING MKTS INCOME COM	15	$0	0.0%	—	—	CEF	880192109
—	BLACKROCK MUNIHOLDINGS QUALITY COM	21	$0	0.0%	—	—	CEF	09254C107