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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth - ETF | 31,716 | $6.088M | 5.1% | $191.95 * | $41.75 | +14.9% | ETF | 464287614 |
| CCI | Crown Castle | 33,284 | $5.57M | 4.7% | $167.35 * | $104.19 | +25.4% | REIT | 22822V101 |
| ABBV | Abbvie | 54,884 | $5.389M | 4.5% | $98.19 * | $64.70 | +21.7% | Stock | 00287Y109 |
| CSCO | Cisco | 112,284 | $5.237M | 4.4% | $46.64 * | $38.56 | +2.1% | Stock | 17275R102 |
| VYM | Vanguard High Dividend ETF | 66,206 | $5.216M | 4.4% | $78.78 | $90.67 | -13.1% | ETF | 921946406 |
| LMT | Lockheed Martin | 13,676 | $4.991M | 4.2% | $364.95 * | $324.81 | -3.3% | Stock | 539830109 |
| D | Dominion Energy | 60,712 | $4.929M | 4.1% | $81.19 * | $62.41 | +2.4% | Stock | 25746U109 |
| AAPL | Apple | 13,157 | $4.8M | 4.0% | $364.82 * | $62.02 | +42.7% | Stock | 037833100 |
| GILD | Gilead Sciences | 60,013 | $4.617M | 3.9% | $76.93 * | $54.92 | +13.2% | Stock | 375558103 |
| MRK | Merck & Co | 57,994 | $4.485M | 3.8% | $77.34 * | $67.55 | -8.2% | Stock | 58933Y105 |
| CVS | CVS Health Corp | 65,639 | $4.265M | 3.6% | $64.98 * | $57.78 | -5.9% | Stock | 126650100 |
| VZ | Verizon | 74,331 | $4.098M | 3.4% | $55.13 * | $42.79 | -6.6% | Stock | 92343V104 |
| CAT | Caterpillar Inc | 31,514 | $3.987M | 3.3% | $126.52 * | $123.01 | -7.7% | Stock | 149123101 |
| — | Walgreens Boots Alliance | 90,099 | $3.819M | 3.2% | $42.39 | $42.46 | — | Stock | 931427108 |
| DUK | Duke Energy Corp | 46,228 | $3.693M | 3.1% | $79.89 * | $71.81 | -10.5% | Stock | 26441C204 |
| — | Juniper Networks | 152,999 | $3.498M | 2.9% | $22.86 | $19.14 | — | Stock | 48203R104 |
| MO | Altria Group | 81,145 | $3.185M | 2.7% | $39.25 * | $28.72 | -11.1% | Stock | 02209S103 |
| CVX | Chevron | 33,095 | $2.953M | 2.5% | $89.23 * | $89.68 | -21.8% | Stock | 166764100 |
| WELL | Welltower | 56,712 | $2.935M | 2.5% | $51.75 * | $71.12 | -37.7% | REIT | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 7,898 | $2.335M | 2.0% | $295.64 * | $272.58 | +5.2% | Stock | 57636Q104 |
| JPM | JPMorgan Chase | 22,768 | $2.142M | 1.8% | $94.08 * | $82.43 | -1.7% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,190 | $1.973M | 1.7% | $214.69 * | $175.17 | +13.2% | Stock | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 30,402 | $1.573M | 1.3% | $51.74 * | $17.94 | -3.8% | ETF | 808524797 |
| AMZN | Amazon | 539 | $1.487M | 1.2% | $2758.81 * | $89.46 | +54.2% | Stock | 023135106 |
| DVY | iShares Select Dividend ETF | 17,957 | $1.449M | 1.2% | $80.69 | $94.99 | -15.0% | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 11,920 | $1.425M | 1.2% | $119.55 * | $105.24 | -0.9% | Stock | 742718109 |
| MSFT | Microsoft | 6,644 | $1.352M | 1.1% | $203.49 * | $140.63 | +38.2% | Stock | 594918104 |
| V | VISA INC COM CL A | 6,715 | $1.297M | 1.1% | $193.15 * | $172.94 | +7.4% | Stock | 92826C839 |
| HPQ | HP Inc. | 57,812 | $1.008M | 0.8% | $17.44 * | $15.38 | -6.0% | Stock | 40434L105 |
| IBM | International Business Machines | 8,132 | $982K | 0.8% | $120.76 * | $99.67 | -8.4% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 3,154 | $894K | 0.7% | $283.45 | $279.36 | +1.5% | ETF | 922908363 |
| META | FACEBOOK INC CL A | 3,184 | $723K | 0.6% | $227.07 | $192.35 | +17.2% | Stock | 30303M102 |
| IVV | iShares Core S&P 500 - ETF | 1,898 | $588K | 0.5% | $309.80 | $307.34 | +0.8% | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 10,421 | $527K | 0.4% | $50.57 * | $54.60 | -14.0% | Stock | 872540109 |
| IWD | iShares Russell 1000 Value - ETF | 3,756 | $423K | 0.4% | $112.62 | $131.80 | -14.6% | ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,680 | $414K | 0.3% | $61.98 * | $50.37 | -8.0% | Stock | 29261A100 |
| TMUS | T-Mobile | 3,887 | $405K | 0.3% | $104.19 * | $76.01 | +32.4% | Stock | 872590104 |
| BAX | Baxter | 4,553 | $392K | 0.3% | $86.10 * | $73.38 | +4.8% | Stock | 071813109 |
| SGRY | SURGERY PARTNERS INC COM | 32,632 | $378K | 0.3% | $11.58 | $11.34 | +2.0% | Stock | 86881A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $356K | 0.3% | $56.75 * | $56.34 | -7.2% | Stock | 192446102 |
| WFC | Wells Fargo | 13,664 | $350K | 0.3% | $25.61 * | $44.70 | -49.4% | Stock | 949746101 |
| GOOG | Alphabet C | 238 | $336K | 0.3% | $1411.76 * | $64.05 | +9.5% | Stock | 02079K107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,734 | $330K | 0.3% | $37.78 | $33.22 | — | CEF | 09258G104 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $297K | 0.2% | $86.84 | $85.95 | +1.2% | Stock | 30063P105 |
| VOE | Vanguard Mid-Cap Value | 3,066 | $293K | 0.2% | $95.56 | $115.22 | -16.9% | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 2,022 | $284K | 0.2% | $140.45 * | $114.10 | +5.5% | Stock | 478160104 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 1,255 | $281K | 0.2% | $223.90 * | $57.31 | -2.3% | ETF | 464287606 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 8,015 | $272K | 0.2% | $33.94 | $31.25 | +8.6% | ETF | 500767405 |
| IJH | iShares S&P Mid-Cap - ETF | 1,501 | $267K | 0.2% | $177.88 * | $39.63 | -10.3% | ETF | 464287507 |
| HPE | Hewlett Packard Enterprise | 27,401 | $267K | 0.2% | $9.74 * | $11.25 | -27.1% | Stock | 42824C109 |
| COST | COSTCO WHSL CORP NEW COM | 856 | $260K | 0.2% | $303.74 * | $271.52 | +2.5% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 1,338 | $247K | 0.2% | $184.60 * | $171.93 | -5.4% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,145 | $247K | 0.2% | $215.72 | $187.64 | +15.0% | ADR | 01609W102 |
| RLI | RLI CORP COM | 3,001 | $246K | 0.2% | $81.97 * | $37.93 | -11.4% | Stock | 749607107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,431 | $243K | 0.2% | $169.81 * | $177.58 | -14.5% | Stock | 502431109 |
| GOOGL | Alphabet A | 168 | $238K | 0.2% | $1416.67 * | $64.15 | +9.7% | Stock | 02079K305 |
| CME | CME | 1,421 | $231K | 0.2% | $162.56 * | $162.02 | -18.9% | Stock | 12572Q105 |
| IVW | iShares S&P 500 Growth - ETF | 1,106 | $230K | 0.2% | $207.96 * | $46.35 | +11.9% | ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL COM | 14,934 | $227K | 0.2% | $15.20 * | $12.55 | -13.3% | Stock | 49456B101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,400 | $220K | 0.2% | $50.00 | $47.73 | — | Stock | 03768E105 |
| — | CITRIX SYS INC COM | 1,471 | $218K | 0.2% | $148.20 | $110.67 | — | Stock | 177376100 |
| REGN | REGENERON PHARMACEUTICALS COM | 340 | $212K | 0.2% | $623.53 | $334.59 | +85.4% | Stock | 75886F107 |
| XOM | EXXON MOBIL CORP COM | 4,630 | $207K | 0.2% | $44.71 * | $51.95 | -32.6% | Stock | 30231G102 |
| TTD | Trade Desk | 452 | $184K | 0.2% | $407.08 * | $22.50 | +80.7% | Stock | 88339J105 |
| BDX | BECTON DICKINSON & CO COM | 726 | $174K | 0.1% | $239.67 * | $226.44 | -5.5% | Stock | 075887109 |
| SBUX | STARBUCKS CORP COM | 2,353 | $173K | 0.1% | $73.52 * | $74.48 | -12.6% | Stock | 855244109 |
| VTR | VENTAS INC COM | 4,162 | $152K | 0.1% | $36.52 * | $45.88 | -34.1% | REIT | 92276F100 |
| — | BARRICK GOLD CORPORATION COM | 5,625 | $152K | 0.1% | $27.02 | $18.31 | — | Stock | 067901108 |
| CI | CIGNA CORP NEW COM | 795 | $149K | 0.1% | $187.42 * | $167.82 | +2.3% | Stock | 125523100 |
| SPY | SPDR S&P 500 ETF | 473 | $146K | 0.1% | $308.67 | $307.92 | +0.1% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $145K | 0.1% | $178.13 | $217.17 | -17.8% | Stock | 084670702 |
| ORCL | ORACLE CORP COM | 2,609 | $144K | 0.1% | $55.19 * | $50.44 | +1.4% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 467 | $144K | 0.1% | $308.35 * | $317.67 | -11.7% | Stock | 666807102 |
| TGT | Target | 1,179 | $141K | 0.1% | $119.59 * | $95.61 | +8.2% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 598 | $141K | 0.1% | $235.79 * | $182.81 | +8.8% | Stock | 031162100 |
| INTC | Intel | 2,292 | $137K | 0.1% | $59.77 * | $49.26 | +8.3% | Stock | 458140100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,824 | $136K | 0.1% | $74.56 | $77.79 | -3.8% | ETF | 922042742 |
| WMT | WALMART INC COM | 1,118 | $134K | 0.1% | $119.86 * | $36.27 | +2.1% | Stock | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,910 | $129K | 0.1% | $32.99 | $49.61 | — | Stock | 112585104 |
| FSLY | FASTLY INC CL A | 1,489 | $127K | 0.1% | $85.29 | $21.08 | +303.8% | Stock | 31188V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $127K | 0.1% | $68.95 | $73.44 | -5.9% | Stock | 28176E108 |
| HD | Home Depot | 509 | $127K | 0.1% | $249.51 * | $194.80 | +12.6% | Stock | 437076102 |
| NKE | NIKE INC CL B | 1,290 | $126K | 0.1% | $97.67 * | $86.82 | +4.7% | Stock | 654106103 |
| NFLX | Netflix | 261 | $119K | 0.1% | $455.94 * | $35.24 | +29.1% | Stock | 64110L106 |
| QLD | PROSHARES ULTRA QQQ | 800 | $118K | 0.1% | $147.50 * | $13.54 | +36.3% | ETF | 74347R206 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $112K | 0.1% | $58.95 | $59.58 | -1.0% | Stock | 462222100 |
| DOCU | DOCUSIGN INC COM | 647 | $111K | 0.1% | $171.56 | $68.71 | +150.6% | Stock | 256163106 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $110K | 0.1% | $81.48 | $65.46 | +24.4% | Stock | 55024U109 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 4,500 | $104K | 0.1% | $23.11 | $23.11 | — | CEF | 01883J108 |
| DECK | DECKERS OUTDOOR CORP COM | 500 | $98,000 | 0.1% | $196.00 * | $26.52 | +23.4% | Stock | 243537107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,068 | $94,000 | 0.1% | $8.49 | $10.03 | — | CEF | 67072C105 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $93,000 | 0.1% | $49.21 | $24.93 | +96.9% | Stock | 39304D102 |
| IRBTQ | IROBOT CORP COM | 1,060 | $89,000 | 0.1% | $83.96 | $49.87 | +68.2% | Stock | 462726100 |
| KSS | KOHLS CORP COM | 3,762 | $78,000 | 0.1% | $20.73 | $49.56 | -58.1% | Stock | 500255104 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $77,000 | 0.1% | $26.55 | $29.80 | -10.8% | Stock | G4740B105 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,600 | $73,000 | 0.1% | $9.61 | $10.06 | -4.0% | ADR | 456788108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 574 | $73,000 | 0.1% | $127.18 * | $84.82 | +31.5% | Stock | 83088M102 |
| CMCSA | Comcast | 1,817 | $71,000 | 0.1% | $39.08 * | $37.86 | -10.9% | Stock | 20030N101 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $64,000 | 0.1% | $229.39 * | $34.91 | +9.7% | Stock | 697435105 |
| TSLA | Tesla | 59 | $64,000 | 0.1% | $1084.75 * | $21.69 | +231.9% | Stock | 88160R101 |
| — | General Electric | 9,408 | $64,000 | 0.1% | $6.80 | $11.12 | — | Stock | 369604103 |
| ADBE | Adobe | 137 | $60,000 | 0.1% | $437.96 | $294.23 | +48.0% | Stock | 00724F101 |
| AEP | American Electric Power | 755 | $60,000 | 0.1% | $79.47 * | $74.24 | -12.1% | Stock | 025537101 |
| PEP | PepsiCo | 419 | $55,000 | 0.0% | $131.26 * | $112.77 | -0.9% | Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 230 | $55,000 | 0.0% | $239.13 * | $194.62 | +8.6% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 416 | $53,000 | 0.0% | $127.40 * | $103.75 | +4.7% | Stock | 882508104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 597 | $52,000 | 0.0% | $87.10 | $86.56 | +1.2% | ETF | 464286525 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 821 | $52,000 | 0.0% | $63.34 * | $47.96 | +4.9% | Stock | 34964C106 |
| SPGI | S&P GLOBAL INC COM | 148 | $49,000 | 0.0% | $331.08 * | $246.86 | +27.5% | Stock | 78409V104 |
| — | 1,650 | $49,000 | 0.0% | $29.70 | $32.12 | — | Stock | 90184L102 | |
| AXP | AMERICAN EXPRESS CO COM | 514 | $49,000 | 0.0% | $95.33 * | $110.13 | -19.6% | Stock | 025816109 |
| — | XILINX INC COM | 498 | $49,000 | 0.0% | $98.39 | $96.97 | — | Stock | 983919101 |
| YELP | YELP INC CL A | 2,125 | $49,000 | 0.0% | $23.06 | $33.65 | -31.3% | Stock | 985817105 |
| FAST | FASTENAL CO COM | 1,130 | $48,000 | 0.0% | $42.48 * | $15.30 | +21.7% | Stock | 311900104 |
| MGA | MAGNA INTL INC COM | 1,047 | $47,000 | 0.0% | $44.89 * | $44.44 | -15.8% | Stock | 559222401 |
| HON | HONEYWELL INTL INC COM | 328 | $47,000 | 0.0% | $143.29 * | $143.91 | -15.4% | Stock | 438516106 |
| FNKO | FUNKO INC COM CL A | 7,860 | $46,000 | 0.0% | $5.85 | $14.98 | -61.3% | Stock | 361008105 |
| WDC | WESTERN DIGITAL CORP. COM | 1,023 | $45,000 | 0.0% | $43.99 * | $40.59 | -18.1% | Stock | 958102105 |
| NSC | NORFOLK SOUTHERN CORP COM | 249 | $44,000 | 0.0% | $176.71 * | $165.56 | -5.3% | Stock | 655844108 |
| EBAY | EBAY INC. COM | 824 | $43,000 | 0.0% | $52.18 * | $32.64 | +46.4% | Stock | 278642103 |
| ZTS | ZOETIS INC CL A | 298 | $41,000 | 0.0% | $137.58 * | $118.59 | +10.2% | Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $39,000 | 0.0% | $565.22 * | $187.24 | +1.4% | Stock | 46120E602 |
| CDW | CDW CORP COM | 328 | $38,000 | 0.0% | $115.85 * | $122.84 | -11.5% | Stock | 12514G108 |
| BA | BOEING CO COM | 200 | $37,000 | 0.0% | $185.00 | $346.15 | -47.0% | Stock | 097023105 |
| DXC | DXC TECHNOLOGY CO COM | 2,232 | $37,000 | 0.0% | $16.58 | $26.85 | -38.5% | Stock | 23355L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 450 | $36,000 | 0.0% | $80.00 * | $59.39 | +14.7% | Stock | 743315103 |
| HOLX | HOLOGIC INC COM | 600 | $34,000 | 0.0% | $56.67 | $49.79 | +14.5% | Stock | 436440101 |
| ROST | ROSS STORES INC COM | 389 | $33,000 | 0.0% | $84.83 * | $105.92 | -23.9% | Stock | 778296103 |
| AMCX | AMC NETWORKS INC CL A | 1,400 | $33,000 | 0.0% | $23.57 | $33.88 | -31.0% | Stock | 00164V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 260 | $31,000 | 0.0% | $119.23 | $113.97 | +3.7% | ETF | 464287226 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $29,000 | 0.0% | $88.41 * | $75.45 | +13.0% | Stock | 00846U101 |
| DIS | DISNEY WALT CO COM DISNEY | 263 | $29,000 | 0.0% | $110.27 | $132.69 | -17.9% | Stock | 254687106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 551 | $29,000 | 0.0% | $52.63 | $49.80 | +4.9% | ETF | 92189F643 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 186 | $29,000 | 0.0% | $155.91 * | $72.53 | +9.0% | ETF | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 545 | $29,000 | 0.0% | $53.21 | $50.12 | +6.9% | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND | 169 | $28,000 | 0.0% | $165.68 * | $38.30 | +7.0% | ETF | 922908629 |
| JD | JD.COM INC SPON ADR CL A | 470 | $28,000 | 0.0% | $59.57 | $32.27 | +86.5% | ADR | 47215P106 |
| PINS | PINTEREST INC CL A | 1,200 | $27,000 | 0.0% | $22.50 | $21.59 | +2.7% | Stock | 72352L106 |
| QQQ | INVESCO QQQ TRUST | 108 | $27,000 | 0.0% | $250.00 | $221.71 | +11.7% | ETF | 46090E103 |
| IWB | iShares Russell 1000 - ETF | 159 | $27,000 | 0.0% | $169.81 | $170.65 | +0.6% | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $26,000 | 0.0% | $260.00 * | $183.82 | +20.2% | REIT | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $26,000 | 0.0% | $52.00 | $48.17 | +9.2% | Stock | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 122 | $25,000 | 0.0% | $204.92 | $187.02 | +10.6% | ETF | 464287648 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $25,000 | 0.0% | $29.76 | $35.22 | -13.9% | ETF | 33734H106 |
| PYPL | PayPal | 138 | $24,000 | 0.0% | $173.91 | $103.97 | +67.2% | Stock | 70450Y103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,055 | $24,000 | 0.0% | $22.75 * | $20.50 | +5.6% | ADR | 000375204 |
| — | SPLUNK INC COM | 120 | $24,000 | 0.0% | $200.00 | $150.00 | — | Stock | 848637104 |
| FISV | FISERV INC COM | 238 | $23,000 | 0.0% | $96.64 | $110.41 | -11.6% | Stock | 337738108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 380 | $22,000 | 0.0% | $57.89 | $52.12 | +8.9% | ETF | 78464A201 |
| PHM | PULTE GROUP INC COM | 612 | $21,000 | 0.0% | $34.31 * | $36.45 | -11.6% | Stock | 745867101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 187 | $21,000 | 0.0% | $112.30 * | $87.09 | +2.6% | Stock | 911312106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 301 | $20,000 | 0.0% | $66.45 * | $60.42 | +0.5% | Stock | 25659T107 |
| EIX | EDISON INTL COM | 375 | $20,000 | 0.0% | $53.33 * | $53.74 | -21.7% | Stock | 281020107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 377 | $20,000 | 0.0% | $53.05 | $53.05 | — | ADR | 046353108 |
| — | HANESBRANDS INC COM | 1,703 | $19,000 | 0.0% | $11.16 | $14.90 | — | Stock | 410345102 |
| GLW | CORNING INC COM | 741 | $19,000 | 0.0% | $25.64 * | $24.43 | -8.8% | Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $19,000 | 0.0% | $296.88 * | $236.60 | +14.0% | Stock | 91324P102 |
| NJR | NEW JERSEY RES COM | 570 | $19,000 | 0.0% | $33.33 * | $34.36 | -22.5% | Stock | 646025106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,120 | $18,000 | 0.0% | $16.07 * | $46.02 | -64.3% | Stock | G66721104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 70 | $18,000 | 0.0% | $257.14 | $275.52 | -6.4% | ETF | 78467X109 |
| — | FS KKR CAPITAL CORP COM | 1,250 | $18,000 | 0.0% | $14.40 | $6.20 | — | CEF | 302635107 |
| AMAT | APPLIED MATLS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $53.00 | +8.5% | Stock | 038222105 |
| XEL | XCEL ENERGY INC COM | 282 | $18,000 | 0.0% | $63.83 * | $51.71 | +1.8% | Stock | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 182 | $18,000 | 0.0% | $98.90 | $80.20 | +25.1% | Stock | 22788C105 |
| LLY | LILLY ELI & CO COM | 104 | $17,000 | 0.0% | $163.46 * | $111.92 | +37.8% | Stock | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 164 | $17,000 | 0.0% | $103.66 * | $102.35 | -1.5% | Stock | 49338L103 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,645 | $17,000 | 0.0% | $10.33 | $11.87 | — | Stock | 649445103 |
| EPAM | EPAM SYS INC COM | 62 | $16,000 | 0.0% | $258.06 * | $196.74 | +28.1% | Stock | 29414B104 |
| — | ALEXION PHARMACEUTICALS INC COM | 146 | $16,000 | 0.0% | $109.59 | $92.51 | — | Stock | 015351109 |
| KEY | KeyCorp | 1,329 | $16,000 | 0.0% | $12.04 * | $13.98 | -33.2% | Stock | 493267108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 117 | $16,000 | 0.0% | $136.75 | $127.33 | +5.6% | ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC COM | 76 | $16,000 | 0.0% | $210.53 * | $167.26 | +15.8% | Stock | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 682 | $16,000 | 0.0% | $23.46 | $29.35 | -21.2% | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 119 | $15,000 | 0.0% | $126.05 * | $116.25 | +5.8% | ETF | 464287176 |
| MDT | MEDTRONIC PLC SHS | 162 | $15,000 | 0.0% | $92.59 * | $89.91 | -12.5% | Stock | G5960L103 |
| ETN | Eaton Corp | 175 | $15,000 | 0.0% | $85.71 * | $79.69 | -0.3% | Stock | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 250 | $15,000 | 0.0% | $60.00 * | $56.72 | -4.6% | Stock | 75513E101 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $14,000 | 0.0% | $1555.56 | $1931.44 | -18.9% | Stock | 09857L108 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $14,000 | 0.0% | $583.33 * | $180.64 | +1.6% | Stock | 824348106 |
| AVGO | BROADCOM INC COM | 43 | $14,000 | 0.0% | $325.58 * | $25.13 | +11.0% | Stock | 11135F101 |
| PPG | PPG INDS INC COM | 123 | $13,000 | 0.0% | $105.69 * | $112.51 | -15.3% | Stock | 693506107 |
| CL | COLGATE PALMOLIVE CO COM | 179 | $13,000 | 0.0% | $72.63 * | $59.11 | +8.9% | Stock | 194162103 |
| RL | RALPH LAUREN CORP CL A | 182 | $13,000 | 0.0% | $71.43 * | $93.76 | -30.1% | Stock | 751212101 |
| MPC | MARATHON PETE CORP COM | 332 | $12,000 | 0.0% | $36.14 * | $51.49 | -38.2% | Stock | 56585A102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 219 | $12,000 | 0.0% | $54.79 * | $59.51 | -4.0% | ETF | 46432F842 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $12,000 | 0.0% | $14.55 | $13.97 | +5.6% | Stock | 268603107 |
| SO | SOUTHERN CO COM | 240 | $12,000 | 0.0% | $50.00 * | $48.90 | -14.1% | Stock | 842587107 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $12,000 | 0.0% | $92.31 * | $87.05 | +3.8% | Stock | 94106B101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 903 | $12,000 | 0.0% | $13.29 | $40.04 | -66.7% | Stock | 238337109 |
| CSX | CSX CORP COM | 163 | $11,000 | 0.0% | $67.48 * | $21.78 | -0.8% | Stock | 126408103 |
| T | AT&T | 359 | $11,000 | 0.0% | $30.64 * | $18.73 | -16.9% | Stock | 00206R102 |
| — | ANSYS INC COM | 38 | $11,000 | 0.0% | $289.47 | $263.16 | — | Stock | 03662Q105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 81 | $11,000 | 0.0% | $135.80 | $111.57 | +22.5% | ETF | 464287556 |
| SWBI | SMITH & WESSON BRANDS INC COM | 500 | $11,000 | 0.0% | $22.00 * | $9.29 | +78.1% | Stock | 831754106 |
| CRM | SALESFORCE COM INC COM | 56 | $10,000 | 0.0% | $178.57 * | $159.02 | +16.4% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 163 | $10,000 | 0.0% | $61.35 * | $47.92 | -1.7% | Stock | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 751 | $10,000 | 0.0% | $13.32 | $13.48 | — | CEF | 670657105 |
| AMLP | ALERIAN MLP ETF | 402 | $10,000 | 0.0% | $24.88 | $24.51 | +0.7% | ETF | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC COM | 89 | $10,000 | 0.0% | $112.36 * | $119.18 | -14.6% | Stock | 89417E109 |
| AYI | ACUITY BRANDS INC COM | 106 | $10,000 | 0.0% | $94.34 | $107.61 | -12.5% | Stock | 00508Y102 |
| C | CITIGROUP INC COM NEW | 200 | $10,000 | 0.0% | $50.00 * | $59.26 | -29.5% | Stock | 172967424 |
| — | FOCUS FINL PARTNERS INC COM CL A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | Stock | 34417P100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 670 | $9,000 | 0.0% | $13.43 | $13.59 | — | CEF | 67066V101 |
| ED | CONSOLIDATED EDISON INC COM | 127 | $9,000 | 0.0% | $70.87 * | $71.77 | -17.9% | Stock | 209115104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 88 | $9,000 | 0.0% | $102.27 | $106.26 | -4.2% | ETF | 46137V357 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 332 | $9,000 | 0.0% | $27.11 | $54.09 | -49.6% | Stock | 247361702 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $9,000 | 0.0% | $20.04 * | $19.88 | -21.2% | Stock | 316773100 |
| — | BLACKROCK INC COM | 17 | $9,000 | 0.0% | $529.41 | $529.41 | — | Stock | 09247X101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 40 | $8,000 | 0.0% | $200.00 * | $37.68 | +2.4% | ETF | 464288828 |
| LYFT | LYFT INC CL A COM | 253 | $8,000 | 0.0% | $31.62 * | $43.84 | -24.7% | Stock | 55087P104 |
| PM | PHILIP MORRIS INTL INC COM | 107 | $8,000 | 0.0% | $74.77 * | $60.03 | -11.1% | Stock | 718172109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 677 | $8,000 | 0.0% | $11.82 | $12.12 | — | CEF | 95766A101 |
| LOW | LOWES COS INC COM | 57 | $8,000 | 0.0% | $140.35 * | $102.36 | +19.5% | Stock | 548661107 |
| IWM | iShares Russell 2000 - ETF | 55 | $8,000 | 0.0% | $145.45 | $149.09 | -4.0% | ETF | 464287655 |
| F | FORD MTR CO DEL COM | 1,300 | $8,000 | 0.0% | $6.15 * | $6.68 | -31.0% | Stock | 345370860 |
| — | TAILORED BRANDS INC COM | 8,637 | $8,000 | 0.0% | $0.93 | $4.17 | — | Stock | 87403A107 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 682 | $8,000 | 0.0% | $11.73 | $9.04 | — | CEF | 01883A107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 988 | $8,000 | 0.0% | $8.10 | $6.26 | — | CEF | 00326L100 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $8,000 | 0.0% | $7.89 * | $13.86 | -40.9% | Stock | 552848103 |
| NI | NISOURCE INC COM | 336 | $8,000 | 0.0% | $23.81 * | $22.34 | -15.6% | Stock | 65473P105 |
| ENB | ENBRIDGE INC COM | 259 | $8,000 | 0.0% | $30.89 * | $24.85 | -15.2% | Stock | 29250N105 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 506 | $8,000 | 0.0% | $15.81 * | $15.10 | -0.1% | ETF | 25460G609 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,137 | $8,000 | 0.0% | $7.04 | $6.30 | — | CEF | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $7,000 | 0.0% | $93.33 * | $85.74 | -0.4% | Stock | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $7,000 | 0.0% | $145.83 * | $151.83 | -13.9% | Stock | 620076307 |
| AME | AMETEK INC COM | 75 | $7,000 | 0.0% | $93.33 * | $90.92 | -5.2% | Stock | 031100100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 257 | $7,000 | 0.0% | $27.24 * | $25.35 | -18.6% | REIT | 42250P103 |
| FTNT | FORTINET INC COM | 51 | $7,000 | 0.0% | $137.25 * | $18.82 | +45.9% | Stock | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $7,000 | 0.0% | $36.84 * | $89.75 | -61.4% | Stock | 910047109 |
| RY | Royal Bank of Canada | 105 | $7,000 | 0.0% | $66.67 | $80.55 | -15.8% | Stock | 780087102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 171 | $7,000 | 0.0% | $40.94 * | $55.56 | -23.3% | Stock | 98311A105 |
| WIX | WIX COM LTD SHS | 29 | $7,000 | 0.0% | $241.38 * | $177.34 | +44.5% | Stock | M98068105 |
| BAC | BK OF AMERICA CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $27.79 | -25.2% | Stock | 060505104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 403 | $6,000 | 0.0% | $14.89 | $12.55 | — | CEF | 09253X102 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 496 | $6,000 | 0.0% | $12.10 | $10.42 | — | CEF | 00764C109 |
| EOG | EOG RES INC COM | 127 | $6,000 | 0.0% | $47.24 * | $55.80 | -29.9% | Stock | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $6,000 | 0.0% | $461.54 * | $431.37 | -14.8% | Stock | 893641100 |
| MS | Morgan Stanley | 105 | $5,000 | 0.0% | $47.62 * | $39.09 | +3.9% | Stock | 617446448 |
| DLR | Digital Realty Trust | 34 | $5,000 | 0.0% | $147.06 * | $99.45 | +18.2% | REIT | 253868103 |
| — | WYNDHAM DESTINATIONS INC COM | 179 | $5,000 | 0.0% | $27.93 | $51.29 | — | Stock | 98310W108 |
| OSK | OSHKOSH CORP COM | 68 | $5,000 | 0.0% | $73.53 * | $77.79 | -16.0% | Stock | 688239201 |
| PBA | PEMBINA PIPELINE CORP COM | 184 | $5,000 | 0.0% | $27.17 * | $25.11 | -26.4% | Stock | 706327103 |
| ULTA | Ulta Beauty | 26 | $5,000 | 0.0% | $192.31 * | $244.35 | -16.8% | Stock | 90384S303 |
| GMED | GLOBUS MED INC CL A | 102 | $5,000 | 0.0% | $49.02 * | $54.29 | -12.1% | Stock | 379577208 |
| LNN | LINDSAY CORP COM | 51 | $5,000 | 0.0% | $98.04 * | $85.42 | +1.7% | Stock | 535555106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $4,000 | 0.0% | $400.00 * | $310.51 | +15.1% | Stock | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30 | $4,000 | 0.0% | $133.33 * | $103.40 | +4.4% | Stock | 810186106 |
| ECL | ECOLAB INC COM | 20 | $4,000 | 0.0% | $200.00 * | $177.67 | +5.5% | Stock | 278865100 |
| ERIC | ERICSSON ADR B SEK 10 | 385 | $4,000 | 0.0% | $10.39 * | $8.68 | +7.1% | ADR | 294821608 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 293 | $4,000 | 0.0% | $13.65 | $13.79 | — | CEF | 01864U106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 280 | $4,000 | 0.0% | $14.29 | $14.44 | — | CEF | 09254E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $4,000 | 0.0% | $57.97 * | $23.85 | +7.1% | Stock | 24703L202 |
| — | LAM RESEARCH CORP COM | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | Stock | 512807108 |
| DDD | 3-D Systems | 517 | $4,000 | 0.0% | $7.74 * | $8.68 | -19.4% | Stock | 88554D205 |
| ABT | Abbott Labs | 42 | $4,000 | 0.0% | $95.24 * | $75.31 | +10.1% | Stock | 002824100 |
| KLAC | KLA CORP COM NEW | 19 | $4,000 | 0.0% | $210.53 * | $155.73 | +17.4% | Stock | 482480100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 683 | $4,000 | 0.0% | $5.86 | $4.51 | — | CEF | 092524107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $4,000 | 0.0% | $333.33 * | $274.07 | +1.0% | REIT | 78410G104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 432 | $4,000 | 0.0% | $9.26 | $9.45 | — | CEF | 092501105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 166 | $4,000 | 0.0% | $24.10 | $18.51 | — | CEF | 33718W103 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +13.4% | Stock | 440452100 |
| USO | UNITED STATES OIL FUND, LP | 119 | $3,000 | 0.0% | $25.21 * | $27.36 | +2.6% | ETF | 91232N207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $229.39 | +26.6% | Stock | 92532F100 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 44 | $3,000 | 0.0% | $68.18 | $69.58 | -0.2% | ETF | 464287150 |
| MDLZ | MONDELEZ INTL INC CL A | 64 | $3,000 | 0.0% | $46.88 * | $44.56 | +0.1% | Stock | 609207105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 240 | $3,000 | 0.0% | $12.50 | $12.81 | — | CEF | 69346J106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 272 | $3,000 | 0.0% | $11.03 | $7.64 | — | CEF | 09255P107 |
| — | THOMSON REUTERS CORP. COM NEW | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | Stock | 884903709 |
| XPO | XPO LOGISTICS INC COM | 38 | $3,000 | 0.0% | $78.95 * | $27.48 | -2.8% | Stock | 983793100 |
| VMC | VULCAN MATLS CO COM | 25 | $3,000 | 0.0% | $120.00 * | $104.50 | +6.0% | Stock | 929160109 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 420 | $3,000 | 0.0% | $7.14 | $4.95 | — | CEF | 12504G100 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 593 | $3,000 | 0.0% | $5.06 | $3.56 | — | CEF | 94987C103 |
| WAB | WABTEC COM | 44 | $3,000 | 0.0% | $68.18 * | $71.36 | -21.9% | Stock | 929740108 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 | $7.65 | -21.4% | Stock | 22717L101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 24 | $3,000 | 0.0% | $125.00 * | $116.75 | +2.3% | Stock | 31620M106 |
| — | ABIOMED INC COM | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | Stock | 003654100 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | +15.6% | Stock | 26210C104 |
| LUV | SOUTHWEST AIRLS CO COM | 57 | $2,000 | 0.0% | $35.09 * | $29.57 | +7.6% | Stock | 844741108 |
| — | SAGE THERAPEUTICS INC COM | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Stock | 78667J108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 80 | $2,000 | 0.0% | $25.00 * | $76.41 | -90.6% | ETF | 74347Y888 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 248 | $2,000 | 0.0% | $8.06 | $8.23 | — | CEF | 67073B106 |
| CLX | CLOROX CO DEL COM | 7 | $2,000 | 0.0% | $285.71 * | $168.73 | +9.9% | Stock | 189054109 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 216 | $2,000 | 0.0% | $9.26 | $4.89 | — | CEF | 94987B105 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $86.78 | -34.3% | Stock | 14040H105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 172 | $2,000 | 0.0% | $11.63 | $11.90 | — | CEF | 69346H100 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $1.67 | +103.7% | Stock | 68375N103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 213 | $2,000 | 0.0% | $9.39 | $9.65 | — | CEF | 67074Y105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 153 | $2,000 | 0.0% | $13.07 | $28.37 | -53.9% | Stock | 02376R102 |
| CLF | CLEVELAND CLIFFS INC COM | 384 | $2,000 | 0.0% | $5.21 * | $6.85 | -19.4% | Stock | 185899101 |
| — | Perspecta Inc. | 67 | $2,000 | 0.0% | $29.85 | $24.59 | — | Stock | 715347100 |
| BCE | BCE Inc | 55 | $2,000 | 0.0% | $36.36 * | $31.73 | -9.1% | Stock | 05534B760 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +29.4% | Stock | 501044101 |
| KO | COCA COLA CO COM | 46 | $2,000 | 0.0% | $43.48 * | $38.72 | -2.3% | Stock | 191216100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 423 | $2,000 | 0.0% | $4.73 | $4.85 | — | CEF | 00302L108 |
| — | LMP CAP & INCOME FD INC COM | 155 | $2,000 | 0.0% | $12.90 | $6.95 | — | CEF | 50208A102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 108 | $1,000 | 0.0% | $9.26 | $9.69 | — | CEF | 67073D102 |
| — | COHEN & STEERS REIT & PFD &INM COM | 44 | $1,000 | 0.0% | $22.73 | $23.24 | — | CEF | 19247X100 |
| — | T-MOBILE US INC RT | 3,887 | $1,000 | 0.0% | $0.26 | $0.26 | — | Stock | 872590112 |
| — | KITOV PHARMA LTD SPONSORED ADS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ADR | 49803V107 |
| SSYS | STRATASYS LTD SHS | 85 | $1,000 | 0.0% | $11.76 * | $19.92 | -20.4% | Stock | M85548101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 113 | $1,000 | 0.0% | $8.85 | $9.08 | — | CEF | 04014F102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -35.9% | ADR | 879382208 |
| — | BOULDER GROWTH & INCOME FD INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.98 | — | CEF | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CEF | 006212104 |
| SPG | Simon Property Group | 12 | $1,000 | 0.0% | $83.33 * | $106.50 | -53.4% | REIT | 828806109 |
| ACCO | ACCO BRANDS CORP COM | 198 | $1,000 | 0.0% | $5.05 * | $6.86 | -22.4% | Stock | 00081T108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 111 | $1,000 | 0.0% | $9.01 | $9.17 | — | CEF | 09255R202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $35.71 * | $17.13 | +20.9% | Stock | 14448C104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 90 | $1,000 | 0.0% | $11.11 | $11.23 | — | CEF | 09254G108 |
| — | FIRST TR HIGH INCOME L/S FD COM | 51 | $1,000 | 0.0% | $19.61 | $19.99 | — | CEF | 33738E109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 17 | $1,000 | 0.0% | $58.82 | — | — | Stock | 83088V102 |
| — | GENERAL AMERN INVS INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CEF | 368802104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CEF | 880198106 |
| — | Micro Focus Int'l PLC | 187 | $1,000 | 0.0% | $5.35 | $13.99 | — | ADR | 594837403 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $47.48 | +10.4% | Stock | 68902V107 |
| — | EATON VANCE MUN BD FD COM | 108 | $1,000 | 0.0% | $9.26 | $9.43 | — | CEF | 27827X101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 109 | $1,000 | 0.0% | $9.17 | $9.43 | — | CEF | 67075G103 |
| BMO | Bank of Montreal | 25 | $1,000 | 0.0% | $40.00 * | $57.88 | -27.5% | Stock | 063671101 |
| — | EATON VANCE LTD DURATION INCOM COM | 117 | $1,000 | 0.0% | $8.55 | $8.77 | — | CEF | 27828H105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 58 | $1,000 | 0.0% | $17.24 | — | — | CEF | 958435109 |
| — | Royal Dutch Shell | 32 | $1,000 | 0.0% | $31.25 | $59.07 | — | ADR | 780259107 |
| — | TRI CONTL CORP COM | 30 | $1,000 | 0.0% | $33.33 | $34.44 | — | CEF | 895436103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.72 | — | CEF | 112830104 |
| — | AURORA CANNABIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 05156X884 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | CEF | 92912T100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 77 | $1,000 | 0.0% | $12.99 | $13.32 | — | CEF | 26433C105 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | +11.9% | ADR | 654902204 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 81 | $1,000 | 0.0% | $12.35 | $12.65 | — | CEF | 95766B109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.38 | +3.0% | Stock | 76118Y104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 104 | $1,000 | 0.0% | $9.62 | $9.80 | — | CEF | 037638103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 723762100 |
| — | VOYA PRIME RATE TR SH BEN INT | 116 | $0 | 0.0% | $0.00 | — | — | CEF | 92913A100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 21 | $0 | 0.0% | $0.00 | — | — | CEF | 09254C107 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| GTX | GARRETT MOTION INC COM | 64 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | Stock | 366505105 |
| — | APOLLO SR FLOATING RATE FD INC COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 27828Q105 |
| — | INTREPID POTASH INC COM | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 46121Y102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | Westrock | 2 | $0 | 0.0% | $0.00 | $42.91 | — | Stock | 96145D105 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 12 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | -14.9% | Stock | 925550105 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | CEF | 89148A103 |
| — | 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 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 31 | $0 | 0.0% | $0.00 | — | — | CEF | 092479104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 49 | $0 | 0.0% | $0.00 | — | — | CEF | 09257A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 16 | $0 | 0.0% | $0.00 | — | — | CEF | 67075A106 |
| XPHDX | PIONEER FLOATING RATE TR COM | 34 | $0 | 0.0% | $0.00 | — | — | CEF | 72369J102 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +9.3% | Stock | 69370C100 |
| — | DWS MUN INCOME TR COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 233368109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 01879R106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 32 | $0 | 0.0% | $0.00 | — | — | CEF | 09255X100 |
| — | COHEN & STEERS LTD DURATION PF COM | 9 | $0 | 0.0% | $0.00 | — | — | CEF | 19248C105 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 09256A109 |