CIK: 0001827261 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $149,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 77,725 | $20,085 | 13.4% | $323.25 | — | MF Closed and MF Open | 464287200 |
| SPDW | SPDR PORTFOLIO | 713,104 | $17,072 | 11.4% | $29.35 | — | MF Closed and MF Open | 78463X889 |
| SPYM | SPDR PORTFOLIO | 394,299 | $11,928 | 8.0% | $35.71 | — | MF Closed and MF Open | 78464A854 |
| GSLC | GOLDMAN SACHS | 186,200 | $9,718 | 6.5% | $63.61 | — | MF Closed and MF Open | 381430503 |
| AGG | ISHARES CORE | 78,167 | $9,019 | 6.0% | $112.38 | — | MF Closed and MF Open | 464287226 |
| RODM | LATTICE HARTFORD | 340,925 | $7,514 | 5.0% | $22.04 | — | MF Closed and MF Open | 518416102 |
| SPTM | SPDR PORTFOLIO | 228,660 | $7,192 | 4.8% | $31.69 | — | MF Closed and MF Open | 78464A805 |
| VIG | VANGUARD DIVIDEND | 68,966 | $7,131 | 4.8% | $120.30 | — | MF Closed and MF Open | 921908844 |
| GSIE | GOLDMAN SACHS | 274,922 | $6,340 | 4.2% | $30.25 | — | MF Closed and MF Open | 381430107 |
| DON | WISDOMTREE U S | 235,097 | $5,680 | 3.8% | $38.04 | — | MF Closed and MF Open | 97717W505 |
| DLN | WISDOMTREE U S | 64,774 | $5,243 | 3.5% | $85.25 | — | MF Closed and MF Open | 97717W307 |
| SCHM | SCHWAB US | 95,280 | $4,017 | 2.7% | $60.15 | — | MF Closed and MF Open | 808524508 |
| MTUM | ISHARES EDGE | 24,556 | $2,615 | 1.7% | $110.85 | — | MF Closed and MF Open | 46432F396 |
| SPYV | SPDR PORTFOLIO | 82,823 | $2,141 | 1.4% | $34.92 | — | MF Closed and MF Open | 78464A508 |
| MDYV | SPDR SERIES | 59,239 | $2,089 | 1.4% | $35.26 | — | MF Closed and MF Open | 78464A839 |
| SPYG | SPDR PORTFOLIO | 55,507 | $1,984 | 1.3% | $41.56 | — | MF Closed and MF Open | 78464A409 |
| JSMD | JANUS DETROIT | 54,084 | $1,932 | 1.3% | $45.78 | — | MF Closed and MF Open | 47103U209 |
| SMLV | SPDR SSGA | 25,663 | $1,697 | 1.1% | $81.18 | — | MF Closed and MF Open | 78468R887 |
| VTI | VANGUARD TOTAL | 12,594 | $1,624 | 1.1% | $163.68 | — | MF Closed and MF Open | 922908769 |
| IJR | ISHARES CORE | 28,661 | $1,609 | 1.1% | $83.86 | — | MF Closed and MF Open | 464287804 |
| SPMD | SPDR PORTFOLIO | 50,001 | $1,267 | 0.8% | $25.34 | — | MF Closed and MF Open | 78464A847 |
| AGGY | WISDOMTREE YIELD | 22,936 | $1,185 | 0.8% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| USRT | ISHARES CORE | 30,096 | $1,179 | 0.8% | $53.47 | — | MF Closed and MF Open | 464288521 |
| WTMF | WISDOMTREE MANAGED | 25,970 | $942 | 0.6% | $37.10 | — | MF Closed and MF Open | 97717W125 |
| GEM | GOLDMAN SACHS | 35,891 | $940 | 0.6% | $26.19 | — | MF Closed and MF Open | 381430206 |
| SPSB | SPDR PORTFOLIO | 28,463 | $862 | 0.6% | $30.86 | — | MF Closed and MF Open | 78464A474 |
| IEMG | ISHARES CORE | 19,645 | $796 | 0.5% | $53.77 | — | MF Closed and MF Open | 46434G103 |
| CVX | CHEVRON CORP | 9,596 | $696 | 0.5% | $89.68 | -15.2% | Common Stock | 166764100 |
| MDYG | SPDR SERIES | 16,083 | $689 | 0.5% | $42.84 | — | MF Closed and MF Open | 78464A821 |
| SPSM | SPDR PORTFOLIO | 30,829 | $674 | 0.4% | $21.86 | — | MF Closed and MF Open | 78468R853 |
| VSS | VANGUARD FTSE | 8,554 | $670 | 0.4% | $79.75 | — | MF Closed and MF Open | 922042718 |
| DES | WISDOMTREE U S | 28,908 | $521 | 0.3% | $18.02 | — | MF Closed and MF Open | 97717W604 |
| DLS | WISDOMTREE INTL | 10,693 | $514 | 0.3% | $71.15 | — | MF Closed and MF Open | 97717W760 |
| JSML | JANUS DETROIT | 14,369 | $486 | 0.3% | $33.82 | — | MF Closed and MF Open | 47103U100 |
| EFG | ISHARES MSCI | 6,466 | $460 | 0.3% | $86.49 | — | MF Closed and MF Open | 464288885 |
| FVD | FIRST TRUST | 14,944 | $414 | 0.3% | $34.35 | — | MF Closed and MF Open | 33734H106 |
| IJH | ISHARES CORE | 2,658 | $383 | 0.3% | $205.84 | — | MF Closed and MF Open | 464287507 |
| FEX | FIRST TRUST | 7,756 | $370 | 0.2% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| VB | VANGUARD SMALL | 2,785 | $322 | 0.2% | $165.70 | — | MF Closed and MF Open | 922908751 |
| IWF | ISHARES RUSSELL | 2,100 | $317 | 0.2% | $173.71 | — | MF Closed and MF Open | 464287614 |
| AAPL | APPLE INC | 1,178 | $300 | 0.2% | $62.46 | +13.8% | Common Stock | 037833100 |
| FIS | FIDELITY NATIONAL | 2,407 | $293 | 0.2% | $123.12 | 0.0% | Common Stock | 31620M106 |
| VEA | VANGUARD FTSE | 7,965 | $266 | 0.2% | $44.13 | — | MF Closed and MF Open | 921943858 |
| VEU | VANGUARD FTSE | 6,018 | $247 | 0.2% | $53.75 | — | MF Closed and MF Open | 922042775 |
| SCHV | SCHWAB US | 5,267 | $234 | 0.2% | $57.72 | — | MF Closed and MF Open | 808524409 |
| DBEF | X TRACKERS | 8,629 | $232 | 0.2% | $29.09 | — | MF Closed and MF Open | 233051200 |
| UCON | FIRST TRUST | 9,060 | $219 | 0.1% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| MRK | MERCK & COMPANY | 2,410 | $186 | 0.1% | $67.55 | -3.6% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 1,548 | $186 | 0.1% | $112.78 | -0.0% | Common Stock | 713448108 |
| HRL | HORMEL FOODS | 3,512 | $164 | 0.1% | $36.38 | +6.3% | Common Stock | 440452100 |
| WEC | WEC ENERGY | 1,819 | $161 | 0.1% | $74.85 | +6.2% | Common Stock | 92939U106 |
| IWM | ISHARES RUSSELL | 1,366 | $157 | 0.1% | $146.81 | — | MF Closed and MF Open | 464287655 |
| MUB | ISHARES NATIONAL | 1,337 | $152 | 0.1% | $114.44 | — | MF Closed and MF Open | 464288414 |
| WPC | W P CAREY | 2,521 | $147 | 0.1% | $80.15 | — | Common Stock | 92936U109 |
| SPY | SPDR S&P | 547 | $141 | 0.1% | $322.21 | — | MF Closed and MF Open | 78462F103 |
| ORCL | ORACLE CORP | 2,900 | $141 | 0.1% | $50.29 | -5.5% | Common Stock | 68389X105 |
| SLYV | SPDR SERIES | 3,380 | $139 | 0.1% | $65.75 | — | MF Closed and MF Open | 78464A300 |
| BND | VANGUARD TOTAL | 1,459 | $125 | 0.1% | $84.04 | — | MF Closed and MF Open | 921937835 |
| T | AT&T INC | 4,230 | $124 | 0.1% | $18.86 | -3.7% | Common Stock | 00206R102 |
| LQD | ISHARES IBOXX | 885 | $110 | 0.1% | $126.78 | — | MF Closed and MF Open | 464287242 |
| AMZN | AMAZON COM | 55 | $108 | 0.1% | $89.71 | +7.9% | Common Stock | 023135106 |
| SUSA | ISHARES MSCI | 966 | $107 | 0.1% | $130.61 | — | MF Closed and MF Open | 464288802 |
| MCHI | ISHARES MSCI | 1,740 | $100 | 0.1% | $63.43 | — | MF Closed and MF Open | 46429B671 |
| RSP | INVESCO S&P | 1,114 | $94 | 0.1% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| PG | PROCTER & GAMBLE | 831 | $92 | 0.1% | $105.24 | -1.3% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE | 991 | $90 | 0.1% | $108.67 | -4.7% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 538 | $90 | 0.1% | $192.65 | +0.9% | Common Stock | 30303M102 |
| NUDM | NUVEEN ESG | 4,234 | $89 | 0.1% | $25.43 | — | MF Closed and MF Open | 67092P805 |
| — | ORION ENERGY | 24,000 | $89 | 0.1% | $3.38 | — | Common Stock | 686275108 |
| — | COLONY CREDIT | 22,315 | $88 | 0.1% | $13.18 | — | Common Stock | 19625T101 |
| IXUS | ISHARES CORE | 1,836 | $87 | 0.1% | $59.77 | — | MF Closed and MF Open | 46432F834 |
| SLYG | SPDR SERIES | 1,854 | $86 | 0.1% | $64.57 | — | MF Closed and MF Open | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 633 | $84 | 0.1% | $114.10 | +5.3% | Common Stock | 478160104 |
| SDY | SPDR SERIES | 1,036 | $83 | 0.1% | $108.11 | — | MF Closed and MF Open | 78464A763 |
| EXAS | EXACT SCIENCES | 1,300 | $76 | 0.1% | $82.40 | -1.5% | Common Stock | 30063P105 |
| SCHX | SCHWAB US | 1,216 | $75 | 0.1% | $77.30 | — | MF Closed and MF Open | 808524201 |
| SPLV | INVESCO EXCHANGE | 1,540 | $73 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| SMLF | ISHARES EDGE | 2,300 | $69 | 0.0% | $30.00 | — | MF Closed and MF Open | 46434V290 |
| VOO | VANGUARD S&P | 283 | $68 | 0.0% | $296.23 | — | MF Closed and MF Open | 922908363 |
| GLD | SPDR GOLD | 451 | $67 | 0.0% | $143.02 | — | Common Stock | 78463V107 |
| ITOT | ISHARES CORE | 1,147 | $66 | 0.0% | $72.88 | — | MF Closed and MF Open | 464287150 |
| GWW | GRAINGER W W | 262 | $66 | 0.0% | $294.38 | -6.4% | Common Stock | 384802104 |
| SSP | SCRIPPS E W | 8,659 | $66 | 0.0% | $10.73 | -13.5% | Common Stock | 811054402 |
| UPS | UNITED PARCEL | 667 | $63 | 0.0% | $92.83 | -11.8% | Common Stock | 911312106 |
| MGEE | MGE ENERGY INC | 928 | $61 | 0.0% | $67.55 | -2.7% | Common Stock | 55277P104 |
| VZ | VERIZON COMMUNICATIONS | 1,131 | $61 | 0.0% | $42.79 | -4.1% | Common Stock | 92343V104 |
| LLY | ELI LILLY | 426 | $60 | 0.0% | $107.55 | +19.2% | Common Stock | 532457108 |
| PZA | INVESCO NATIONAL | 2,153 | $56 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| NVDA | NVIDIA CORP | 206 | $55 | 0.0% | $5.18 | +21.4% | Common Stock | 67066G104 |
| IWD | ISHARES RUSSELL | 545 | $55 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| IUSG | ISHARES S&P | 934 | $54 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| NUSC | NUVEEN ESG | 2,428 | $53 | 0.0% | $29.83 | — | MF Closed and MF Open | 67092P607 |
| EFA | ISHARES MSCI | 943 | $51 | 0.0% | $69.99 | — | MF Closed and MF Open | 464287465 |
| VNLA | JANUS HENDERSON | 1,028 | $51 | 0.0% | $50.05 | — | MF Closed and MF Open | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY | 275 | $51 | 0.0% | $217.17 | -2.1% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 300 | $50 | 0.0% | $171.93 | -0.0% | Common Stock | 580135101 |
| DOL | WISDOMTREE INTL | 1,310 | $49 | 0.0% | $49.62 | — | MF Closed and MF Open | 97717W794 |
| WPM | WHEATON PRECIOUS | 1,650 | $46 | 0.0% | $25.49 | +5.8% | Common Stock | 962879102 |
| XOM | EXXON MOBIL | 1,094 | $42 | 0.0% | $49.88 | -15.6% | Common Stock | 30231G102 |
| EA | ELECTRONIC ARTS | 400 | $41 | 0.0% | $96.52 | +6.0% | Common Stock | 285512109 |
| OGE | OGE ENERGY CORP | 1,281 | $40 | 0.0% | $43.20 | -6.4% | Common Stock | 670837103 |
| PPG | PPG INDUSTRIES | 468 | $40 | 0.0% | $112.51 | -12.0% | Common Stock | 693506107 |
| MSFT | MICROSOFT CORP | 248 | $40 | 0.0% | $139.23 | +12.3% | Common Stock | 594918104 |
| NUBD | NUVEEN ESG | 1,442 | $39 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| SLV | ISHARES SILVER | 2,956 | $39 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| — | ISHARES GOLD | 2,407 | $37 | 0.0% | $14.54 | — | Common Stock | 464285105 |
| IGSB | ISHARES SHORT | 690 | $37 | 0.0% | $55.07 | — | MF Closed and MF Open | 464288646 |
| ARKW | ARK NEXT | 700 | $37 | 0.0% | $52.86 | — | MF Closed and MF Open | 00214Q401 |
| ARKK | ARK INNOVATION | 840 | $37 | 0.0% | $44.05 | — | MF Closed and MF Open | 00214Q104 |
| BCE | BCE INC | 870 | $36 | 0.0% | $31.73 | -5.1% | Common Stock | 05534B760 |
| BDX | BECTON DICKINSON | 148 | $35 | 0.0% | $226.44 | -0.7% | Common Stock | 075887109 |
| IEV | ISHARES EUROPE | 983 | $35 | 0.0% | $47.81 | — | MF Closed and MF Open | 464287861 |
| QUAD | QUAD GRAPHICS | 13,585 | $35 | 0.0% | $4.41 | 0.0% | Common Stock | 747301109 |
| ARKQ | ARK AUTONOMOUS | 1,007 | $34 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| MDY | SPDR S&P | 126 | $34 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| — | GENERAL ELECTRIC | 4,214 | $34 | 0.0% | $10.46 | — | Common Stock | 369604103 |
| NUEM | NUVEEN ESG | 1,528 | $33 | 0.0% | $27.07 | — | MF Closed and MF Open | 67092P888 |
| QQQ | INVESCO QQQ | 170 | $33 | 0.0% | $211.07 | — | MF Closed and MF Open | 46090E103 |
| GILD | GILEAD SCIENCES | 422 | $32 | 0.0% | $51.27 | +7.1% | Common Stock | 375558103 |
| V | VISA INC | 195 | $32 | 0.0% | $172.55 | +4.7% | Common Stock | 92826C839 |
| ROK | ROCKWELL AUTOMATION | 201 | $31 | 0.0% | $166.41 | +0.5% | Common Stock | 773903109 |
| DTD | WISDOMTREE U S | 372 | $30 | 0.0% | $80.65 | — | MF Closed and MF Open | 97717W109 |
| HD | HOME DEPOT | 151 | $29 | 0.0% | $193.83 | -1.9% | Common Stock | 437076102 |
| UNP | UNION PACIFIC CORP | 200 | $29 | 0.0% | $149.35 | -2.9% | Common Stock | 907818108 |
| FISV | FISERV INC | 305 | $29 | 0.0% | $110.41 | +0.6% | Common Stock | 337738108 |
| KO | COCA COLA COMPANY | 650 | $29 | 0.0% | $44.51 | +1.1% | Common Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE | 311 | $28 | 0.0% | $93.25 | — | MF Closed and MF Open | 92206C870 |
| — | DNP SELECT | 2,829 | $28 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| SCHF | SCHWAB INTL | 1,012 | $27 | 0.0% | $34.58 | — | MF Closed and MF Open | 808524805 |
| KMB | KIMBERLY CLARK | 211 | $27 | 0.0% | $108.78 | +3.0% | Common Stock | 494368103 |
| CNI | CANADIAN NATIONAL | 339 | $27 | 0.0% | $79.14 | -1.5% | Common Stock | 136375102 |
| QUAL | ISHARES EDGE | 316 | $26 | 0.0% | $101.27 | — | MF Closed and MF Open | 46432F339 |
| ELV | ANTHEM INC | 104 | $24 | 0.0% | $253.23 | -0.7% | Common Stock | 036752103 |
| — | BLACKROCK ENHANCED | 3,501 | $23 | 0.0% | $10.00 | — | MF Closed and MF Open | 09251A104 |
| ADP | AUTOMATIC DATA | 166 | $23 | 0.0% | $145.09 | -2.2% | Common Stock | 053015103 |
| ABBV | ABBVIE INC | 301 | $23 | 0.0% | $64.63 | +4.0% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC | 19 | $23 | 0.0% | $65.89 | +2.1% | Common Stock | 02079K305 |
| HOG | HARLEY DAVIDSON | 1,199 | $23 | 0.0% | $37.23 | -18.7% | Common Stock | 412822108 |
| EFAV | ISHARES EDGE | 368 | $23 | 0.0% | $75.63 | — | MF Closed and MF Open | 46429B689 |
| IUSV | ISHARES CORE | 478 | $23 | 0.0% | $64.34 | — | MF Closed and MF Open | 464287663 |
| VO | VANGUARD MID | 166 | $22 | 0.0% | $167.59 | — | MF Closed and MF Open | 922908629 |
| NOBL | PROSHARES TRUST | 365 | $22 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| IHF | ISHARES U S | 128 | $22 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| PRU | PRUDENTIAL FINANCIAL | 412 | $22 | 0.0% | $67.37 | -12.5% | Common Stock | 744320102 |
| IWP | ISHARES RUSSELL | 179 | $22 | 0.0% | $156.42 | — | MF Closed and MF Open | 464287481 |
| IDU | ISHARES U S | 152 | $21 | 0.0% | $138.16 | — | MF Closed and MF Open | 464287697 |
| WM | WASTE MANAGEMENT | 225 | $21 | 0.0% | $102.09 | +2.0% | Common Stock | 94106L109 |
| FNX | FIRST TRUST | 400 | $20 | 0.0% | $73.28 | — | MF Closed and MF Open | 33735B108 |
| XLV | SECTOR HEALTHCARE | 215 | $20 | 0.0% | $102.33 | — | MF Closed and MF Open | 81369Y209 |
| DVY | ISHARES SELECT | 261 | $20 | 0.0% | $105.47 | — | MF Closed and MF Open | 464287168 |
| INTC | INTEL CORP | 368 | $20 | 0.0% | $49.26 | +6.2% | Common Stock | 458140100 |
| — | PIONEER NATURAL | 264 | $19 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| VONE | VANGUARD RUSSELL | 158 | $19 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| DIS | WALT DISNEY | 193 | $19 | 0.0% | $135.71 | -9.0% | Common Stock | 254687106 |
| BMY | BRISTOL MYERS | 335 | $19 | 0.0% | $45.19 | +7.5% | Common Stock | 110122108 |
| — | QUIDEL CORP | 184 | $18 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| WSBF | WATERSTONE FINANCIAL | 1,207 | $18 | 0.0% | $18.41 | -7.8% | Common Stock | 94188P101 |
| MDT | MEDTRONIC PLC | 191 | $18 | 0.0% | $92.57 | -2.6% | Common Stock | G5960L103 |
| ET | ENERGY TRANSFER | 3,676 | $17 | 0.0% | $10.77 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AMAT | APPLIED MATERIALS | 350 | $17 | 0.0% | $54.36 | 0.0% | Common Stock | 038222105 |
| WTS | WATTS WATER | 200 | $17 | 0.0% | $94.88 | +0.9% | Common Stock | 942749102 |
| IEUS | ISHARES MSCI | 400 | $16 | 0.0% | $55.93 | — | MF Closed and MF Open | 464288497 |
| LHX | L3HARRIS TECHNOLOGIES | 87 | $16 | 0.0% | $177.58 | +2.5% | Common Stock | 502431109 |
| EOLS | EVOLUS INC | 3,803 | $16 | 0.0% | $14.10 | -39.9% | Common Stock | 30052C107 |
| CSCO | CISCO SYSTEMS | 382 | $16 | 0.0% | $38.56 | -4.9% | Common Stock | 17275R102 |
| AMT | AMERICAN TOWER | 71 | $16 | 0.0% | $183.82 | +7.3% | Common Stock | 03027X100 |
| CEF | SPROTT PHYSICAL | 1,000 | $15 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| EOG | EOG RESOURCES | 404 | $15 | 0.0% | $55.80 | -11.0% | Common Stock | 26875P101 |
| ROP | ROPER TECHNOLOGIES | 45 | $15 | 0.0% | $333.07 | +2.7% | Common Stock | 776696106 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14 | 0.0% | $72.88 | -0.3% | Common Stock | 686688102 |
| YUM | YUM BRANDS INC | 200 | $14 | 0.0% | $92.35 | -9.5% | Common Stock | 988498101 |
| SNPE | X TRACKERS | 586 | $14 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| VTEB | VANGUARD MUNICIPAL | 263 | $14 | 0.0% | $53.23 | — | MF Closed and MF Open | 922907746 |
| QCLN | FIRST TRUST | 599 | $13 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| F | FORD MOTOR | 2,548 | $13 | 0.0% | $6.68 | -15.4% | Common Stock | 345370860 |
| AEE | AMEREN CORP | 166 | $13 | 0.0% | $63.64 | +5.1% | Common Stock | 023608102 |
| TXN | TEXAS INSTRUMENTS | 121 | $13 | 0.0% | $103.75 | -2.0% | Common Stock | 882508104 |
| ECL | ECOLAB INC | 83 | $13 | 0.0% | $177.67 | -0.8% | Common Stock | 278865100 |
| MTN | VAIL RESORTS | 84 | $13 | 0.0% | $236.65 | -9.1% | Common Stock | 91879Q109 |
| EWJ | ISHARES MSCI | 250 | $13 | 0.0% | $60.00 | — | MF Closed and MF Open | 46434G822 |
| BABA | ALIBABA GROUP | 63 | $13 | 0.0% | $222.22 | — | Common Stock | 01609W102 |
| SPEM | SPDR PORTFOLIO | 442 | $13 | 0.0% | $29.41 | — | MF Closed and MF Open | 78463X509 |
| LCNB | LCNB CORP | 1,000 | $13 | 0.0% | $13.35 | -9.1% | Common Stock | 50181P100 |
| — | RITCHIE BROTHERS | 371 | $13 | 0.0% | $43.13 | — | Common Stock | 767744105 |
| IWN | ISHARES RUSSELL | 150 | $13 | 0.0% | $131.91 | — | MF Closed and MF Open | 464287630 |
| IMVP | INVESCO INDIA | 823 | $12 | 0.0% | $18.68 | — | MF Closed and MF Open | 46137R109 |
| — | XILINX INC | 148 | $12 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| ACWI | ISHARES MSCI | 190 | $12 | 0.0% | $63.16 | — | MF Closed and MF Open | 464288257 |
| XNTK | SPDR SERIES | 155 | $12 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| UNH | UNITEDHEALTH GROUP | 46 | $12 | 0.0% | $247.16 | +1.0% | Common Stock | 91324P102 |
| VDE | VANGUARD ENERGY | 275 | $11 | 0.0% | $40.00 | — | MF Closed and MF Open | 92204A306 |
| DEO | DIAGEO PLC | 83 | $11 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| BA | BOEING CO | 70 | $11 | 0.0% | $328.69 | -17.0% | Common Stock | 097023105 |
| NIC | NICOLET BANKSHARES | 198 | $11 | 0.0% | $68.25 | -4.6% | Common Stock | 65406E102 |
| VTV | VANGUARD VALUE | 120 | $11 | 0.0% | $123.38 | — | MF Closed and MF Open | 922908744 |
| CMCSA | COMCAST CORP | 310 | $11 | 0.0% | $37.86 | -4.8% | Common Stock | 20030N101 |
| HON | HONEYWELL INTL | 79 | $11 | 0.0% | $137.87 | -0.9% | Common Stock | 438516106 |
| KTOS | KRATOS DEFENSE | 700 | $10 | 0.0% | $18.54 | -7.1% | Common Stock | 50077B207 |
| EFV | ISHARES MSCI | 280 | $10 | 0.0% | $49.94 | — | MF Closed and MF Open | 464288877 |
| NVO | NOVO NORDISK | 163 | $10 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| LOW | LOWES COMPANIES | 108 | $10 | 0.0% | $102.36 | -4.0% | Common Stock | 548661107 |
| — | PENNYMAC CORP 5.375 20 | 10,000 | $10 | 0.0% | $1.10 | — | Debt | 70932AAB9 |
| XYL | XYLEM INC | 153 | $10 | 0.0% | $73.37 | +0.1% | Common Stock | 98419M100 |
| KSS | KOHLS CORP | 640 | $10 | 0.0% | $50.84 | -26.3% | Common Stock | 500255104 |
| — | PROSPECT CAP 4.75 20 | 10,000 | $10 | 0.0% | $1.10 | — | Debt | 74348TAQ5 |
| SHW | SHERWIN WILLIAMS | 20 | $10 | 0.0% | $180.64 | -5.2% | Common Stock | 824348106 |
| EMR | EMERSON ELECTRIC | 200 | $10 | 0.0% | $62.82 | -8.1% | Common Stock | 291011104 |
| BMO | BANK MONTREAL | 180 | $10 | 0.0% | $56.28 | -6.4% | Common Stock | 063671101 |
| TJX | TJX COS | 200 | $10 | 0.0% | $54.60 | -2.3% | Common Stock | 872540109 |
| — | FS KKR | 3,082 | $10 | 0.0% | $6.16 | — | MF Closed and MF Open | 302635107 |
| CCI | CROWN CASTLE | 63 | $10 | 0.0% | $104.19 | +10.3% | Common Stock | 22822V101 |
| CVS | CVS HEALTH | 155 | $10 | 0.0% | $57.78 | -4.3% | Common Stock | 126650100 |
| GNRC | GENERAC HOLDINGS | 100 | $10 | 0.0% | $93.09 | +10.6% | Common Stock | 368736104 |
| FBT | FIRST TRUST | 68 | $9 | 0.0% | $148.79 | — | MF Closed and MF Open | 33733E203 |
| GM | GENERAL MOTORS | 417 | $9 | 0.0% | $34.27 | -14.8% | Common Stock | 37045V100 |
| ROBO | EXCHANGE TRADED | 264 | $9 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| CHD | CHURCH & DWIGHT | 140 | $9 | 0.0% | $66.06 | +0.3% | Common Stock | 171340102 |
| INDA | ISHARES MSCI | 340 | $9 | 0.0% | $33.87 | — | MF Closed and MF Open | 46429B598 |
| TIP | ISHARES TIPS | 72 | $9 | 0.0% | $125.00 | — | MF Closed and MF Open | 464287176 |
| — | KELLOGG CO | 150 | $9 | 0.0% | $48.55 | +2.1% | Common Stock | 487836108 |
| JPST | JPMORGAN | 175 | $9 | 0.0% | $51.43 | — | MF Closed and MF Open | 46641Q837 |
| LUV | SOUTHWEST AIRLINES | 228 | $9 | 0.0% | $50.76 | -9.4% | Common Stock | 844741108 |
| ADM | ARCHER DANIELS | 231 | $9 | 0.0% | $35.73 | -3.3% | Common Stock | 039483102 |
| VNM | VANECK VECTORS | 771 | $9 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| TSLA | TESLA INC | 16 | $9 | 0.0% | $21.69 | +91.1% | Common Stock | 88160R101 |
| USB | U S BANCORP DE | 250 | $9 | 0.0% | $44.33 | -16.0% | Common Stock | 902973304 |
| EPAM | EPAM SYSTEMS | 40 | $8 | 0.0% | $196.74 | +9.8% | Common Stock | 29414B104 |
| — | AURORA CANNABIS | 8,527 | $8 | 0.0% | $2.23 | — | Common Stock | 05156X108 |
| UAL | UNITED AIRLINES | 222 | $8 | 0.0% | $89.75 | -26.3% | Common Stock | 910047109 |
| AMGN | AMGEN INC | 37 | $8 | 0.0% | $182.69 | -0.2% | Common Stock | 031162100 |
| VYM | VANGUARD HIGH | 100 | $8 | 0.0% | $100.00 | — | MF Closed and MF Open | 921946406 |
| STZ | CONSTELLATION BRANDS | 50 | $8 | 0.0% | $170.74 | -6.2% | Common Stock | 21036P108 |
| PBA | PEMBINA PIPELINE | 425 | $8 | 0.0% | $25.28 | -7.0% | Common Stock | 706327103 |
| — | WESTERN ASSET | 1,432 | $8 | 0.0% | $5.59 | — | MF Closed and MF Open | 95766J102 |
| EUFN | ISHARES MSCI | 573 | $8 | 0.0% | $20.94 | — | MF Closed and MF Open | 464289180 |
| PLNT | PLANET FITNESS | 150 | $8 | 0.0% | $67.39 | +3.5% | Common Stock | 72703H101 |
| HYG | ISHARES IBOXX | 94 | $8 | 0.0% | $95.74 | — | MF Closed and MF Open | 464288513 |
| ABT | ABBOTT LABORATORIES | 100 | $8 | 0.0% | $75.30 | +0.0% | Common Stock | 002824100 |
| EIDO | ISHARES MSCI | 506 | $8 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| GOOG | ALPHABET INC | 6 | $7 | 0.0% | $64.05 | +5.1% | Common Stock | 02079K107 |
| — | MATCH GROUP | 100 | $7 | 0.0% | $90.00 | — | Common Stock | 57665R106 |
| PH | PARKER-HANNIFIN CORP | 50 | $7 | 0.0% | $177.66 | -6.2% | Common Stock | 701094104 |
| SNA | SNAP ON INC | 56 | $7 | 0.0% | $138.76 | -8.9% | Common Stock | 833034101 |
| MAIN | MAIN STREET | 300 | $7 | 0.0% | $42.76 | -12.5% | MF Closed and MF Open | 56035L104 |
| VPL | VANGUARD FTSE | 126 | $7 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| VWO | VANGUARD FSTE | 193 | $7 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| GDX | VANECK VECTORS | 286 | $7 | 0.0% | $29.47 | — | MF Closed and MF Open | 92189F106 |
| DOW | DOW INC | 232 | $7 | 0.0% | $36.70 | -16.7% | Common Stock | 260557103 |
| VGK | VANGUARD FTSE | 154 | $7 | 0.0% | $64.94 | — | MF Closed and MF Open | 922042874 |
| — | WALGREENS BOOTS | 150 | $7 | 0.0% | $59.83 | — | Common Stock | 931427108 |
| WMT | WALMART INC | 59 | $7 | 0.0% | $36.38 | -2.8% | Common Stock | 931142103 |
| MET | METLIFE INC | 216 | $7 | 0.0% | $39.33 | -7.3% | Common Stock | 59156R108 |
| LNG | CHENIERE ENERGY | 200 | $7 | 0.0% | $61.55 | -16.7% | Common Stock | 16411R208 |
| — | CENTURYLINK INC | 700 | $7 | 0.0% | $14.29 | — | Common Stock | 156700106 |
| — | ETFMG ALTERNATIVE | 468 | $6 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| COF | CAPITAL ONE | 110 | $6 | 0.0% | $86.78 | -8.4% | Common Stock | 14040H105 |
| NEO | NEOGENOMICS INC | 200 | $6 | 0.0% | $23.81 | +25.8% | Common Stock | 64049M209 |
| — | HANGER INC | 382 | $6 | 0.0% | $15.71 | — | Common Stock | 41043F208 |
| ECNS | ISHARES MSCI | 160 | $6 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| IWB | ISHARES RUSSELL | 37 | $6 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| JCI | JOHNSON CONTROLS | 200 | $6 | 0.0% | $37.10 | -11.1% | Common Stock | G51502105 |
| PRF | INVESCO FTSE | 55 | $6 | 0.0% | $109.09 | — | MF Closed and MF Open | 46137V613 |
| IYE | ISHARES U S | 364 | $6 | 0.0% | $32.76 | — | MF Closed and MF Open | 464287796 |
| KHC | KRAFT HEINZ | 222 | $6 | 0.0% | $22.59 | -8.5% | Common Stock | 500754106 |
| — | EQUITRANS MIDSTREAM | 1,000 | $6 | 0.0% | $6.00 | — | Common Stock | 294600101 |
| BXMT | BLACKSTONE MORTGAGE | 282 | $6 | 0.0% | $21.28 | — | Common Stock | 09257W100 |
| MO | ALTRIA GROUP | 118 | $5 | 0.0% | $28.79 | -4.3% | Common Stock | 02209S103 |
| USFD | US FOODS | 250 | $5 | 0.0% | $33.49 | 0.0% | Common Stock | 912008109 |
| — | VIACOMCBS INC | 335 | $5 | 0.0% | $23.30 | — | Common Stock | 92556H206 |
| C | CITIGROUP INC | 110 | $5 | 0.0% | $59.26 | -8.6% | Common Stock | 172967424 |
| FTNT | FORTINET INC | 41 | $5 | 0.0% | $18.82 | +13.9% | Common Stock | 34959E109 |
| — | CANOPY GROWTH | 300 | $5 | 0.0% | $22.84 | — | Common Stock | 138035100 |
| LPLA | LPL FINANCIAL | 83 | $5 | 0.0% | $85.83 | -6.1% | Common Stock | 50212V100 |
| QCOM | QUALCOMM INC | 70 | $5 | 0.0% | $72.86 | -1.3% | Common Stock | 747525103 |
| IDXX | IDEXX LABS INC | 17 | $5 | 0.0% | $263.51 | -1.0% | Common Stock | 45168D104 |
| INFY | INFOSYS LTD | 496 | $5 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -4.9% | Common Stock | 98956P102 |
| IWR | ISHARES RUSSELL | 88 | $4 | 0.0% | $60.48 | — | MF Closed and MF Open | 464287499 |
| KMI | KINDER MORGAN | 266 | $4 | 0.0% | $14.05 | -4.9% | Common Stock | 49456B101 |
| NWBI | NORTHWEST BANCSHARES | 300 | $4 | 0.0% | $11.20 | -11.9% | Common Stock | 667340103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $4 | 0.0% | $30.06 | -12.5% | Common Stock | 577128101 |
| PFGC | PERFORMANCE FOOD | 135 | $4 | 0.0% | $43.01 | 0.0% | Common Stock | 71377A103 |
| AMD | ADVANCED MICRO | 76 | $4 | 0.0% | $36.81 | +30.9% | Common Stock | 007903107 |
| — | ARENA PHARMACEUTICALS | 92 | $4 | 0.0% | $43.48 | — | Common Stock | 040047607 |
| BTG | B2GOLD CORP | 1,000 | $4 | 0.0% | $2.82 | +12.6% | Common Stock | 11777Q209 |
| XPH | SPDR SERIES | 100 | $4 | 0.0% | $50.00 | — | MF Closed and MF Open | 78464A722 |
| DHR | DANAHER CORP | 22 | $4 | 0.0% | $126.77 | +3.6% | Common Stock | 235851102 |
| VNQ | VANGUARD REAL | 48 | $4 | 0.0% | $95.41 | — | MF Closed and MF Open | 922908553 |
| VOE | VANGUARD MID | 45 | $4 | 0.0% | $133.33 | — | MF Closed and MF Open | 922908512 |
| MLCO | MELCO RESORTS | 250 | $4 | 0.0% | $28.00 | — | Common Stock | 585464100 |
| HDV | ISHARES CORE | 52 | $4 | 0.0% | $115.38 | — | MF Closed and MF Open | 46429B663 |
| — | MYLAN N V | 245 | $4 | 0.0% | $20.41 | — | Common Stock | N59465109 |
| FBIN | FORTUNE BRANDS | 80 | $4 | 0.0% | $47.96 | +0.8% | Common Stock | 34964C106 |
| GIS | GENERAL MILLS | 75 | $4 | 0.0% | $42.80 | +1.2% | Common Stock | 370334104 |
| HSY | HERSHEY COMPANY | 20 | $3 | 0.0% | $128.44 | +0.0% | Common Stock | 427866108 |
| CIEN | CIENA CORP | 66 | $3 | 0.0% | $38.10 | +7.7% | Common Stock | 171779309 |
| NMFC | NEW MOUNTAIN | 300 | $3 | 0.0% | $6.85 | -6.6% | MF Closed and MF Open | 647551100 |
| NICE | NICE LTD | 20 | $3 | 0.0% | $200.00 | — | Common Stock | 653656108 |
| LMT | LOCKHEED MARTIN | 8 | $3 | 0.0% | $324.81 | +3.1% | Common Stock | 539830109 |
| PYPL | PAYPAL HOLDINGS | 30 | $3 | 0.0% | $103.97 | +5.9% | Common Stock | 70450Y103 |
| — | RADA ELECTRONIC | 800 | $3 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| ZM | ZOOM VIDEO | 20 | $3 | 0.0% | $98.68 | 0.0% | Common Stock | 98980L101 |
| NOC | NORTHROP GRUMMAN | 9 | $3 | 0.0% | $317.67 | -0.7% | Common Stock | 666807102 |
| — | ZYNGA INC | 300 | $3 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| SO | SOUTHERN COMPANY | 48 | $3 | 0.0% | $48.90 | +3.2% | Common Stock | 842587107 |
| MTW | MANITOWOC COMPANY | 250 | $3 | 0.0% | $14.58 | -10.5% | Common Stock | 563571405 |
| ACN | ACCENTURE PLC | 17 | $3 | 0.0% | $178.42 | -0.8% | Common Stock | G1151C101 |
| SCHD | SCHWAB US | 66 | $3 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| BIIB | BIOGEN INC | 9 | $3 | 0.0% | $277.46 | +9.4% | Common Stock | 09062X103 |
| AXP | AMERICAN EXPRESS | 35 | $3 | 0.0% | $110.13 | -2.3% | Common Stock | 025816109 |
| BAC | BANK AMERICA | 120 | $3 | 0.0% | $27.79 | -6.8% | Common Stock | 060505104 |
| DAL | DELTA AIRLINES | 100 | $3 | 0.0% | $48.02 | 0.0% | Common Stock | 247361702 |
| CRM | SALESFORCE.COM INC | 20 | $3 | 0.0% | $154.88 | +9.4% | Common Stock | 79466L302 |
| — | ANSYS INC | 9 | $3 | 0.0% | $333.33 | — | Common Stock | 03662Q105 |
| — | AMEDISYS INC | 13 | $3 | 0.0% | $230.77 | — | Common Stock | 023436108 |
| — | DISCOVER FINANCIAL | 75 | $3 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| BBY | BEST BUY | 27 | $2 | 0.0% | $59.90 | +4.2% | Common Stock | 086516101 |
| BAX | BAXTER INTL | 17 | $2 | 0.0% | $73.38 | +4.6% | Common Stock | 071813109 |
| ELS | EQUITY LIFESTYLE | 34 | $2 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| TRV | TRAVELERS COS | 14 | $2 | 0.0% | $119.29 | -8.1% | Common Stock | 89417E109 |
| TMUS | T-MOBILE US | 17 | $2 | 0.0% | $76.01 | +7.5% | Common Stock | 872590104 |
| SYY | SYSCO CORP | 35 | $2 | 0.0% | $58.83 | 0.0% | Common Stock | 871829107 |
| SNPS | SYNOPSYS INC | 12 | $2 | 0.0% | $137.18 | +3.7% | Common Stock | 871607107 |
| SYK | STRYKER CORP | 7 | $2 | 0.0% | $194.19 | -5.6% | Common Stock | 863667101 |
| STT | STATE STREET | 32 | $2 | 0.0% | $57.64 | -0.7% | Common Stock | 857477103 |
| SBUX | STARBUCKS CORP | 29 | $2 | 0.0% | $74.48 | -4.7% | Common Stock | 855244109 |
| CACI | CACI INTERNATIONAL | 7 | $2 | 0.0% | $232.74 | +6.8% | Common Stock | 127190304 |
| — | ROYAL DUTCH | 42 | $2 | 0.0% | $71.43 | — | Common Stock | 780259107 |
| SLB | SCHLUMBERGER LTD | 141 | $2 | 0.0% | $30.64 | -17.5% | Common Stock | 806857108 |
| DOO | BRP INC | 100 | $2 | 0.0% | $39.28 | 0.0% | Common Stock | 05577W200 |
| SWKS | SKYWORKS SOLUTIONS | 17 | $2 | 0.0% | $84.82 | +9.2% | Common Stock | 83088M102 |
| D | DOMINION ENERGY | 16 | $2 | 0.0% | $62.41 | +1.1% | Common Stock | 25746U109 |
| DXC | DXC TECHNOLOGY | 110 | $2 | 0.0% | $31.87 | -18.5% | Common Stock | 23355L106 |
| EW | EDWARDS LIFESCIENCES | 6 | $2 | 0.0% | $78.09 | -7.6% | Common Stock | 28176E108 |
| AMP | AMERIPRISE FINANCIAL | 13 | $2 | 0.0% | $139.45 | -3.9% | Common Stock | 03076C106 |
| AWR | AMERICAN STS WTR CO | 17 | $2 | 0.0% | $78.64 | -2.8% | Common Stock | 029899101 |
| AEP | AMERICAN ELECTRIC | 25 | $2 | 0.0% | $74.24 | +3.1% | Common Stock | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2 | 0.0% | $202.38 | +13.3% | Common Stock | 92532F100 |
| CL | COLGATE-PALMOLIVE | 17 | $2 | 0.0% | $59.11 | +4.1% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY | 8 | $2 | 0.0% | $124.55 | +11.3% | Common Stock | 189054109 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $61.91 | -0.2% | Common Stock | 172908105 |
| MU | MICRON TECHNOLOGY INC | 42 | $2 | 0.0% | $46.59 | +8.9% | Common Stock | 595112103 |
| VRSN | VERISIGN INC | 6 | $2 | 0.0% | $186.26 | +4.7% | Common Stock | 92343E102 |
| CE | CELANESE CORP | 19 | $2 | 0.0% | $109.79 | -19.3% | Common Stock | 150870103 |
| CAT | CATERPILLAR INC | 17 | $2 | 0.0% | $123.01 | -7.8% | Common Stock | 149123101 |
| — | MAXIM INTEGRATED | 24 | $2 | 0.0% | $83.33 | — | Common Stock | 57772K101 |
| CCL | CARNIVAL CORP | 139 | $2 | 0.0% | $43.87 | -19.5% | Common Stock | 143658300 |
| RDVY | FIRST TRUST | 58 | $2 | 0.0% | $38.76 | — | MF Closed and MF Open | 33738R506 |
| FDX | FEDEX CORP | 11 | $2 | 0.0% | $137.51 | -8.3% | Common Stock | 31428X106 |
| CWT | CALIFORNIA WATER | 36 | $2 | 0.0% | $45.94 | -0.2% | Common Stock | 130788102 |
| HIG | HARTFORD FINANCIAL | 52 | $2 | 0.0% | $52.36 | -12.7% | Common Stock | 416515104 |
| MCO | MOODYS CORP | 7 | $2 | 0.0% | $211.12 | +9.6% | Common Stock | 615369105 |
| CDNS | CADENCE DESIGN | 17 | $2 | 0.0% | $67.06 | +3.5% | Common Stock | 127387108 |
| RSG | REPUBLIC SERVICES | 22 | $2 | 0.0% | $80.04 | +3.8% | Common Stock | 760759100 |
| PSA | PUBLIC STORAGE | 6 | $2 | 0.0% | $170.95 | -2.5% | Common Stock | 74460D109 |
| — | PERSPECTA INC | 55 | $2 | 0.0% | $36.36 | — | Common Stock | 715347100 |
| PAYX | PAYCHEX INC | 20 | $2 | 0.0% | $70.68 | -4.6% | Common Stock | 704326107 |
| — | ORGANIGRAM HOLDINGS | 1,000 | $2 | 0.0% | $3.00 | — | Common Stock | 68620P101 |
| NCLH | NORWEGIAN CRUISE | 100 | $2 | 0.0% | $40.21 | 0.0% | Common Stock | G66721104 |
| NKE | NIKE INC | 22 | $2 | 0.0% | $86.82 | -1.1% | Common Stock | 654106103 |
| MRSH | MARSH & MCLENNAN | 22 | $2 | 0.0% | $95.06 | +2.4% | Common Stock | 571748102 |
| — | LABORATORY CORP | 8 | $2 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| — | RAYTHEON COMPANY | 15 | $2 | 0.0% | $223.53 | — | Common Stock | 755111507 |
| MAR | MARRIOTT INTL | 10 | $1 | 0.0% | $119.64 | 0.0% | Common Stock | 571903202 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $91.55 | -9.0% | Common Stock | 56418H100 |
| MMLP | MARTIN MIDSTREAM | 300 | $1 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| MANH | MANHATTAN ASSOCS | 11 | $1 | 0.0% | $79.52 | -9.4% | Common Stock | 562750109 |
| — | M D C HOLDINGS | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 552676108 |
| INTU | INTUIT INC | 4 | $1 | 0.0% | $251.45 | +3.8% | Common Stock | 461202103 |
| LE | LANDS END | 19 | $1 | 0.0% | $13.08 | -18.1% | Common Stock | 51509F105 |
| QSR | RESTAURANT BRANDS | 6 | $1 | 0.0% | $66.92 | -15.4% | Common Stock | 76131D103 |
| IBM | INTL BUSINESS | 8 | $1 | 0.0% | $99.90 | -1.6% | Common Stock | 459200101 |
| WWD | WOODWARD INC | 11 | $1 | 0.0% | $108.57 | -8.1% | Common Stock | 980745103 |
| KEY | KEYCORP NEW | 91 | $1 | 0.0% | $13.98 | -11.0% | Common Stock | 493267108 |
| IP | INTERNATIONAL PAPER | 32 | $1 | 0.0% | $31.89 | -10.6% | Common Stock | 460146103 |
| PFE | PFIZER INC | 21 | $1 | 0.0% | $26.71 | -3.3% | Common Stock | 717081103 |
| ACCO | ACCO BRANDS | 18 | $1 | 0.0% | $6.90 | -15.9% | Common Stock | 00081T108 |
| PHM | PULTEGROUP INC | 35 | $1 | 0.0% | $36.45 | -0.3% | Common Stock | 745867101 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | -7.2% | Common Stock | 95058W100 |
| WAL | WESTERN ALLIANCE | 14 | $1 | 0.0% | $44.71 | -6.0% | Common Stock | 957638109 |
| — | QURATE RETAIL | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| — | GROUPON INC | 700 | $1 | 0.0% | $1.43 | — | Common Stock | 399473107 |
| CSIQ | CANADIAN SOLAR | 61 | $1 | 0.0% | $18.11 | +11.8% | Common Stock | 136635109 |
| HE | HAWAIIAN ELEC INDS INC | 23 | $1 | 0.0% | $44.81 | +3.2% | Common Stock | 419870100 |
| — | FRONTIER COMMUNICATIONS | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 35906A306 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 31816Q101 |
| MOH | MOLINA HEALTHCARE | 6 | $1 | 0.0% | $125.96 | +6.2% | Common Stock | 60855R100 |
| MLKN | MILLER HERMAN INC | 21 | $1 | 0.0% | $39.25 | -25.0% | Common Stock | 600544100 |
| MAA | MID AMERICA | 8 | $1 | 0.0% | $108.68 | -2.1% | Common Stock | 59522J103 |
| HISF | FIRST TRUST | 21 | $1 | 0.0% | $66.67 | — | MF Closed and MF Open | 33739Q309 |
| WAB | WABTEC | 15 | $1 | 0.0% | $71.36 | -7.1% | Common Stock | 929740108 |
| — | FLEETCOR TECHNOLOGIES | 5 | $1 | 0.0% | $400.00 | — | Common Stock | 339041105 |
| CBRL | CRACKER BARREL | 8 | $1 | 0.0% | $124.59 | -12.0% | Common Stock | 22410J106 |
| CTVA | CORTEVA INC | 5 | $1 | 0.0% | $24.50 | +4.4% | Common Stock | 22052L104 |
| EEFT | EURONET WORLDWIDE | 7 | $1 | 0.0% | $150.95 | -12.2% | Common Stock | 298736109 |
| — | CONTINENTAL RESOURCES | 120 | $1 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| GLPI | GAMING & LEISURE | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 36467J108 |
| CHDN | CHURCHILL DOWNS | 8 | $1 | 0.0% | $63.64 | -0.7% | Common Stock | 171484108 |
| CNP | CENTERPOINT ENERGY | 48 | $1 | 0.0% | $22.96 | -14.7% | Common Stock | 15189T107 |
| CRS | CARPENTER TECHNOLGY | 15 | $1 | 0.0% | $45.98 | -27.1% | Common Stock | 144285103 |
| FANG | DIAMONDBACK ENERGY | 15 | $1 | 0.0% | $64.81 | -24.0% | Common Stock | 25278X109 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $1000.00 | — | Common Stock | 09247X101 |
| — | BLUCORA INC | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 095229100 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | -10.4% | Common Stock | 901476101 |
| AVNS | AVANOS MEDICAL | 2 | $1 | 0.0% | $36.21 | -17.5% | Common Stock | 05350V106 |
| DD | DUPONT DE | 5 | $1 | 0.0% | $24.51 | -25.9% | Common Stock | 26614N102 |
| TTEK | TETRA TECH | 12 | $1 | 0.0% | $17.32 | -1.7% | Common Stock | 88162G103 |
| EBAY | EBAY INC | 25 | $1 | 0.0% | $32.64 | -3.4% | Common Stock | 278642103 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $115.28 | -3.8% | Common Stock | 04621X108 |
| GDXJ | VANECK VECTORS | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $1 | 0.0% | $39.36 | -10.1% | Common Stock | 10922N103 |
| SABR | SABRE CORP | 36 | $1 | 0.0% | $22.17 | -24.6% | Common Stock | 78573M104 |
| SIEB | SIEBERT FINANCIAL | 100 | $1 | 0.0% | $9.57 | -16.1% | Common Stock | 826176109 |
| SPG | SIMON PROPERTY | 13 | $1 | 0.0% | $106.50 | -19.2% | Common Stock | 828806109 |
| — | SIRIUS XM | 66 | $1 | 0.0% | $15.15 | — | Common Stock | 82968B103 |
| EPR | EPR PROPERTIES | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 26884U109 |
| DRI | DARDEN RESTAURANTS | 9 | $1 | 0.0% | $95.83 | -13.6% | Common Stock | 237194105 |
| SVC | SERVICE PROPERTIES | 39 | $1 | 0.0% | $25.64 | — | Common Stock | 81761L102 |
| — | SEQUENTIAL BRANDS | 156 | $1 | 0.0% | $6.41 | — | Common Stock | 81734P107 |