Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 78,392 | $25.34M | 16.5% | $323.25 | — | MF Closed and MF Open | 464287200 |
| SPDW | SPDR PORTFOLIO | 520,776 | $16.33M | 10.7% | $31.35 | — | MF Closed and MF Open | 78463X889 |
| GSLC | GOLDMAN SACHS | 170,395 | $11.02M | 7.2% | $64.67 | — | MF Closed and MF Open | 381430503 |
| SPYM | SPDR PORTFOLIO | 284,583 | $10.76M | 7.0% | $37.82 | — | MF Closed and MF Open | 78464A854 |
| DON | WISDOMTREE U S | 270,208 | $10.28M | 6.7% | $38.04 | — | MF Closed and MF Open | 97717W505 |
| AGG | ISHARES CORE | 84,848 | $9.535M | 6.2% | $112.38 | — | MF Closed and MF Open | 464287226 |
| GSIE | GOLDMAN SACHS | 310,693 | $9.399M | 6.1% | $30.25 | — | MF Closed and MF Open | 381430107 |
| SCHM | SCHWAB US | 114,942 | $6.914M | 4.5% | $60.15 | — | MF Closed and MF Open | 808524508 |
| VIG | VANGUARD DIVIDEND | 54,804 | $6.832M | 4.5% | $124.66 | — | MF Closed and MF Open | 921908844 |
| SPYV | SPDR PORTFOLIO | 126,356 | $4.412M | 2.9% | $34.92 | — | MF Closed and MF Open | 78464A508 |
| IJR | ISHARES CORE | 40,437 | $3.391M | 2.2% | $83.86 | — | MF Closed and MF Open | 464287804 |
| SPYG | SPDR PORTFOLIO | 52,294 | $2.192M | 1.4% | $41.92 | — | MF Closed and MF Open | 78464A409 |
| JSMD | JANUS DETROIT | 44,028 | $2.117M | 1.4% | $48.08 | — | MF Closed and MF Open | 47103U209 |
| VTI | VANGUARD TOTAL | 12,903 | $2.112M | 1.4% | $163.68 | — | MF Closed and MF Open | 922908769 |
| USRT | ISHARES CORE | 27,867 | $1.522M | 1.0% | $54.62 | — | MF Closed and MF Open | 464288521 |
| DLS | WISDOMTREE INTL | 19,017 | $1.353M | 0.9% | $71.15 | — | MF Closed and MF Open | 97717W760 |
| AGGY | WISDOMTREE YIELD | 23,499 | $1.228M | 0.8% | $52.26 | — | MF Closed and MF Open | 97717X511 |
| CVX | CHEVRON CORP | 9,911 | $1.195M | 0.8% | $89.68 | 0.0% | Common Stock | 166764100 |
| DLN | WISDOMTREE U S | 11,132 | $1.18M | 0.8% | $106.00 | — | MF Closed and MF Open | 97717W307 |
| WTMF | WISDOMTREE MANAGED | 31,727 | $1.177M | 0.8% | $37.10 | — | MF Closed and MF Open | 97717W125 |
| VEU | VANGUARD FTSE | 21,692 | $1.166M | 0.8% | $53.75 | — | MF Closed and MF Open | 922042775 |
| EFG | ISHARES MSCI | 13,482 | $1.166M | 0.8% | $86.49 | — | MF Closed and MF Open | 464288885 |
| IEMG | ISHARES CORE | 21,275 | $1.144M | 0.7% | $53.77 | — | MF Closed and MF Open | 46434G103 |
| SMLV | SPDR SSGA | 11,352 | $1.137M | 0.7% | $100.16 | — | MF Closed and MF Open | 78468R887 |
| SLYV | SPDR SERIES | 16,471 | $1.083M | 0.7% | $65.75 | — | MF Closed and MF Open | 78464A300 |
| SPSB | SPDR PORTFOLIO | 33,342 | $1.029M | 0.7% | $30.86 | — | MF Closed and MF Open | 78464A474 |
| EFV | ISHARES MSCI | 19,424 | $970K | 0.6% | $49.94 | — | MF Closed and MF Open | 464288877 |
| FEX | FIRST TRUST | 11,173 | $729K | 0.5% | $65.25 | — | MF Closed and MF Open | 33734K109 |
| IJH | ISHARES CORE | 3,493 | $719K | 0.5% | $205.84 | — | MF Closed and MF Open | 464287507 |
| MTUM | ISHARES EDGE | 5,597 | $703K | 0.5% | $125.60 | — | MF Closed and MF Open | 46432F396 |
| SLYG | SPDR SERIES | 10,113 | $653K | 0.4% | $64.57 | — | MF Closed and MF Open | 78464A201 |
| VB | VANGUARD SMALL | 3,464 | $574K | 0.4% | $165.70 | — | MF Closed and MF Open | 922908751 |
| VEA | VANGUARD FTSE | 10,742 | $474K | 0.3% | $44.13 | — | MF Closed and MF Open | 921943858 |
| FVD | FIRST TRUST | 11,826 | $427K | 0.3% | $36.11 | — | MF Closed and MF Open | 33734H106 |
| IWF | ISHARES RUSSELL | 1,896 | $334K | 0.2% | $176.16 | — | MF Closed and MF Open | 464287614 |
| AAPL | APPLE INC | 1,120 | $329K | 0.2% | $62.02 | 0.0% | Common Stock | 037833100 |
| — | COLONY CREDIT | 23,515 | $310K | 0.2% | $13.18 | — | Common Stock | 19625T101 |
| SCHV | SCHWAB US | 4,411 | $266K | 0.2% | $60.30 | — | MF Closed and MF Open | 808524409 |
| SPTM | SPDR PORTFOLIO | 6,517 | $260K | 0.2% | $39.90 | — | MF Closed and MF Open | 78464A805 |
| UCON | FIRST TRUST | 9,940 | $258K | 0.2% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| ITOT | ISHARES CORE | 3,485 | $254K | 0.2% | $72.88 | — | MF Closed and MF Open | 464287150 |
| RSP | INVESCO S&P | 2,178 | $253K | 0.2% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| SPY | SPDR S&P | 779 | $251K | 0.2% | $322.21 | — | MF Closed and MF Open | 78462F103 |
| WPC | W P CAREY | 2,882 | $231K | 0.2% | $80.15 | — | Common Stock | 92936U109 |
| MRK | MERCK & COMPANY | 2,410 | $220K | 0.1% | $67.55 | 0.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 1,548 | $212K | 0.1% | $112.78 | 0.0% | Common Stock | 713448108 |
| — | DNP SELECT | 13,840 | $177K | 0.1% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| WEC | WEC ENERGY | 1,819 | $168K | 0.1% | $74.85 | 0.0% | Common Stock | 92939U106 |
| T | AT&T INC | 4,225 | $166K | 0.1% | $18.86 | 0.0% | Common Stock | 00206R102 |
| VOO | VANGUARD S&P | 557 | $165K | 0.1% | $296.23 | — | MF Closed and MF Open | 922908363 |
| HRL | HORMEL FOODS | 3,647 | $165K | 0.1% | $36.38 | 0.0% | Common Stock | 440452100 |
| JPM | JPMORGAN CHASE | 1,151 | $161K | 0.1% | $108.67 | 0.0% | Common Stock | 46625H100 |
| MDY | SPDR S&P | 417 | $157K | 0.1% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| MUB | ISHARES NATIONAL | 1,337 | $153K | 0.1% | $114.44 | — | MF Closed and MF Open | 464288414 |
| ORCL | ORACLE CORP | 2,754 | $146K | 0.1% | $50.44 | 0.0% | Common Stock | 68389X105 |
| IWM | ISHARES RUSSELL | 848 | $141K | 0.1% | $166.27 | — | MF Closed and MF Open | 464287655 |
| SSP | SCRIPPS E W | 8,659 | $137K | 0.1% | $10.73 | 0.0% | Common Stock | 811054402 |
| BND | VANGUARD TOTAL | 1,523 | $128K | 0.1% | $84.04 | — | MF Closed and MF Open | 921937835 |
| GLD | SPDR GOLD | 860 | $123K | 0.1% | $143.02 | — | Common Stock | 78463V107 |
| SPLV | INVESCO EXCHANGE | 2,026 | $119K | 0.1% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| DIS | WALT DISNEY | 786 | $114K | 0.1% | $135.71 | 0.0% | Common Stock | 254687106 |
| SDY | SPDR SERIES | 1,036 | $112K | 0.1% | $108.11 | — | MF Closed and MF Open | 78464A763 |
| SUSA | ISHARES MSCI | 802 | $108K | 0.1% | $134.66 | — | MF Closed and MF Open | 464288802 |
| PG | PROCTER & GAMBLE | 831 | $104K | 0.1% | $105.24 | 0.0% | Common Stock | 742718109 |
| MCHI | ISHARES MSCI | 1,490 | $96,000 | 0.1% | $64.43 | — | MF Closed and MF Open | 46429B671 |
| IXUS | ISHARES CORE | 1,546 | $96,000 | 0.1% | $62.10 | — | MF Closed and MF Open | 46432F834 |
| META | FACEBOOK INC | 459 | $95,000 | 0.1% | $192.35 | 0.0% | Common Stock | 30303M102 |
| SCHX | SCHWAB US | 1,216 | $94,000 | 0.1% | $77.30 | — | MF Closed and MF Open | 808524201 |
| JNJ | JOHNSON & JOHNSON | 633 | $93,000 | 0.1% | $114.10 | 0.0% | Common Stock | 478160104 |
| — | DOUBLELINE INCOME | 4,598 | $91,000 | 0.1% | $19.79 | — | MF Closed and MF Open | 258622109 |
| DBEF | X TRACKERS | 2,639 | $90,000 | 0.1% | $34.10 | — | MF Closed and MF Open | 233051200 |
| GWW | GRAINGER W W | 262 | $89,000 | 0.1% | $294.38 | 0.0% | Common Stock | 384802104 |
| — | DOUBLELINE OPPORTUNISTIC | 4,202 | $87,000 | 0.1% | $20.70 | — | MF Closed and MF Open | 258623107 |
| AMZN | AMAZON COM | 47 | $87,000 | 0.1% | $88.51 | 0.0% | Common Stock | 023135106 |
| EFA | ISHARES MSCI | 1,243 | $87,000 | 0.1% | $69.99 | — | MF Closed and MF Open | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY | 375 | $85,000 | 0.1% | $217.17 | 0.0% | Common Stock | 084670702 |
| DGS | WISDOMTREE EMERGING | 1,766 | $85,000 | 0.1% | $48.13 | — | MF Closed and MF Open | 97717W281 |
| MGEE | MGE ENERGY INC | 1,043 | $83,000 | 0.1% | $67.55 | 0.0% | Common Stock | 55277P104 |
| NUDM | NUVEEN ESG | 3,061 | $83,000 | 0.1% | $27.12 | — | MF Closed and MF Open | 67092P805 |
| — | ORION ENERGY | 24,000 | $81,000 | 0.1% | $3.38 | — | Common Stock | 686275108 |
| WPM | WHEATON PRECIOUS | 2,650 | $79,000 | 0.1% | $25.49 | 0.0% | Common Stock | 962879102 |
| UPS | UNITED PARCEL | 667 | $79,000 | 0.1% | $92.83 | 0.0% | Common Stock | 911312106 |
| INTF | ISHARES EDGE | 2,880 | $78,000 | 0.1% | $27.08 | — | MF Closed and MF Open | 46434V274 |
| PPG | PPG INDUSTRIES | 570 | $77,000 | 0.1% | $112.51 | 0.0% | Common Stock | 693506107 |
| IWD | ISHARES RUSSELL | 545 | $75,000 | 0.0% | $137.61 | — | MF Closed and MF Open | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 1,163 | $72,000 | 0.0% | $42.79 | 0.0% | Common Stock | 92343V104 |
| XLC | SELECT SECTOR | 1,272 | $69,000 | 0.0% | $54.25 | — | MF Closed and MF Open | 81369Y852 |
| SLV | ISHARES SILVER | 4,081 | $69,000 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| DOL | WISDOMTREE INTL | 1,310 | $65,000 | 0.0% | $49.62 | — | MF Closed and MF Open | 97717W794 |
| IUSG | ISHARES S&P | 934 | $64,000 | 0.0% | $68.52 | — | MF Closed and MF Open | 464287671 |
| NUSC | NUVEEN ESG | 1,996 | $63,000 | 0.0% | $31.56 | — | MF Closed and MF Open | 67092P607 |
| XOM | EXXON MOBIL | 854 | $60,000 | 0.0% | $52.07 | 0.0% | Common Stock | 30231G102 |
| LQD | ISHARES IBOXX | 465 | $60,000 | 0.0% | $129.03 | — | MF Closed and MF Open | 464287242 |
| MCD | MCDONALDS CORP | 300 | $60,000 | 0.0% | $171.93 | 0.0% | Common Stock | 580135101 |
| BY | BYLINE BANCORP | 2,981 | $59,000 | 0.0% | $16.70 | 0.0% | Common Stock | 124411109 |
| LRGF | ISHARES EDGE | 1,693 | $59,000 | 0.0% | $34.85 | — | MF Closed and MF Open | 46434V282 |
| NUBD | NUVEEN ESG | 2,268 | $58,000 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| OGE | OGE ENERGY CORP | 1,281 | $57,000 | 0.0% | $43.20 | 0.0% | Common Stock | 670837103 |
| PZA | INVESCO NATIONAL | 2,153 | $57,000 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E537 |
| NOBL | PROSHARES TRUST | 738 | $56,000 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| LLY | ELI LILLY | 426 | $56,000 | 0.0% | $107.55 | 0.0% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 348 | $55,000 | 0.0% | $139.23 | 0.0% | Common Stock | 594918104 |
| VNLA | JANUS HENDERSON | 1,079 | $54,000 | 0.0% | $50.05 | — | MF Closed and MF Open | 47103U886 |
| XLI | SECTOR INDUSTRIAL | 640 | $53,000 | 0.0% | $82.81 | — | MF Closed and MF Open | 81369Y704 |
| KSS | KOHLS CORP | 950 | $49,000 | 0.0% | $50.84 | 0.0% | Common Stock | 500255104 |
| NVDA | NVIDIA CORP | 206 | $49,000 | 0.0% | $5.18 | 0.0% | Common Stock | 67066G104 |
| IUSV | ISHARES CORE | 746 | $48,000 | 0.0% | $64.34 | — | MF Closed and MF Open | 464287663 |
| ELV | ANTHEM INC | 158 | $48,000 | 0.0% | $253.23 | 0.0% | Common Stock | 036752103 |
| IEV | ISHARES EUROPE | 983 | $47,000 | 0.0% | $47.81 | — | MF Closed and MF Open | 464287861 |
| EOLS | EVOLUS INC | 3,803 | $47,000 | 0.0% | $14.10 | 0.0% | Common Stock | 30052C107 |
| SYF | SYNCHRONY FINANCIAL | 1,256 | $46,000 | 0.0% | $30.73 | 0.0% | Common Stock | 87165B103 |
| HOG | HARLEY DAVIDSON | 1,199 | $45,000 | 0.0% | $37.23 | 0.0% | Common Stock | 412822108 |
| FMB | FIRST TRUST | 777 | $44,000 | 0.0% | $56.63 | — | MF Closed and MF Open | 33739N108 |
| EA | ELECTRONIC ARTS | 400 | $44,000 | 0.0% | $96.52 | 0.0% | Common Stock | 285512109 |
| FBT | FIRST TRUST | 289 | $43,000 | 0.0% | $148.79 | — | MF Closed and MF Open | 33733E203 |
| EPS | WISDOMTREE U S | 1,134 | $42,000 | 0.0% | $37.04 | — | MF Closed and MF Open | 97717W588 |
| BDX | BECTON DICKINSON | 148 | $41,000 | 0.0% | $226.44 | 0.0% | Common Stock | 075887109 |
| ROK | ROCKWELL AUTOMATION | 201 | $41,000 | 0.0% | $166.41 | 0.0% | Common Stock | 773903109 |
| BCE | BCE INC | 870 | $41,000 | 0.0% | $31.73 | 0.0% | Common Stock | 05534B760 |
| VSS | VANGUARD FTSE | 368 | $41,000 | 0.0% | $111.41 | — | MF Closed and MF Open | 922042718 |
| — | PIONEER NATURAL | 264 | $40,000 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| PRU | PRUDENTIAL FINANCIAL | 412 | $39,000 | 0.0% | $67.37 | 0.0% | Common Stock | 744320102 |
| — | ALPS ALERIAN | 4,500 | $39,000 | 0.0% | $8.67 | — | MF Closed and MF Open | 00162Q866 |
| IGSB | ISHARES SHORT | 690 | $38,000 | 0.0% | $55.07 | — | MF Closed and MF Open | 464288646 |
| UNP | UNION PACIFIC CORP | 200 | $37,000 | 0.0% | $149.35 | 0.0% | Common Stock | 907818108 |
| NUEM | NUVEEN ESG | 1,326 | $37,000 | 0.0% | $27.90 | — | MF Closed and MF Open | 67092P888 |
| V | VISA INC | 195 | $37,000 | 0.0% | $172.55 | 0.0% | Common Stock | 92826C839 |
| EFAV | ISHARES EDGE | 476 | $36,000 | 0.0% | $75.63 | — | MF Closed and MF Open | 46429B689 |
| KO | COCA COLA COMPANY | 650 | $36,000 | 0.0% | $44.51 | 0.0% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC | 3,214 | $36,000 | 0.0% | $11.20 | — | Common Stock | 369604103 |
| FISV | FISERV INC | 305 | $36,000 | 0.0% | $110.41 | 0.0% | Common Stock | 337738108 |
| — | BLACKROCK ENHANCED | 3,501 | $35,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 09251A104 |
| ET | ENERGY TRANSFER | 2,686 | $35,000 | 0.0% | $13.03 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SCHF | SCHWAB INTL | 1,012 | $35,000 | 0.0% | $34.58 | — | MF Closed and MF Open | 808524805 |
| — | ISHARES GOLD | 2,407 | $35,000 | 0.0% | $14.54 | — | Common Stock | 464285105 |
| FNX | FIRST TRUST | 464 | $34,000 | 0.0% | $73.28 | — | MF Closed and MF Open | 33735B108 |
| EOG | EOG RESOURCES | 404 | $34,000 | 0.0% | $55.80 | 0.0% | Common Stock | 26875P101 |
| IEUS | ISHARES MSCI | 590 | $33,000 | 0.0% | $55.93 | — | MF Closed and MF Open | 464288497 |
| QUAL | ISHARES EDGE | 316 | $32,000 | 0.0% | $101.27 | — | MF Closed and MF Open | 46432F339 |
| GDX | VANECK VECTORS | 1,086 | $32,000 | 0.0% | $29.47 | — | MF Closed and MF Open | 92189F106 |
| QQQ | INVESCO QQQ | 150 | $32,000 | 0.0% | $213.33 | — | MF Closed and MF Open | 46090E103 |
| DDWM | WISDOMTREE DYNAMIC | 1,011 | $31,000 | 0.0% | $30.66 | — | MF Closed and MF Open | 97717X263 |
| ETN | EATON CORP | 320 | $31,000 | 0.0% | $79.69 | 0.0% | Common Stock | G29183103 |
| IWN | ISHARES RUSSELL | 235 | $31,000 | 0.0% | $131.91 | — | MF Closed and MF Open | 464287630 |
| USMF | WISDOMTREE U S | 929 | $30,000 | 0.0% | $32.29 | — | MF Closed and MF Open | 97717Y857 |
| IEFA | ISHARES CORE | 451 | $30,000 | 0.0% | $66.52 | — | MF Closed and MF Open | 46432F842 |
| KMB | KIMBERLY CLARK | 211 | $30,000 | 0.0% | $108.78 | 0.0% | Common Stock | 494368103 |
| VCIT | VANGUARD INTERMEDIATE | 311 | $29,000 | 0.0% | $93.25 | — | MF Closed and MF Open | 92206C870 |
| ADP | AUTOMATIC DATA | 166 | $29,000 | 0.0% | $145.09 | 0.0% | Common Stock | 053015103 |
| GILD | GILEAD SCIENCES | 420 | $28,000 | 0.0% | $51.27 | 0.0% | Common Stock | 375558103 |
| CVS | CVS HEALTH | 369 | $28,000 | 0.0% | $57.78 | 0.0% | Common Stock | 126650100 |
| IWP | ISHARES RUSSELL | 179 | $28,000 | 0.0% | $156.42 | — | MF Closed and MF Open | 464287481 |
| ABBV | ABBVIE INC | 299 | $27,000 | 0.0% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| JCI | JOHNSON CONTROLS | 651 | $27,000 | 0.0% | $37.10 | 0.0% | Common Stock | G51502105 |
| VNQ | VANGUARD REAL | 283 | $27,000 | 0.0% | $95.41 | — | MF Closed and MF Open | 922908553 |
| HD | HOME DEPOT | 115 | $26,000 | 0.0% | $194.99 | 0.0% | Common Stock | 437076102 |
| QCOM | QUALCOMM INC | 290 | $26,000 | 0.0% | $72.86 | 0.0% | Common Stock | 747525103 |
| WM | WASTE MANAGEMENT | 225 | $26,000 | 0.0% | $102.09 | 0.0% | Common Stock | 94106L109 |
| PHO | INVESCO WATER | 665 | $26,000 | 0.0% | $39.10 | — | MF Closed and MF Open | 46137V142 |
| DVY | ISHARES SELECT | 228 | $25,000 | 0.0% | $109.65 | — | MF Closed and MF Open | 464287168 |
| F | FORD MOTOR | 2,527 | $24,000 | 0.0% | $6.68 | 0.0% | Common Stock | 345370860 |
| VONE | VANGUARD RUSSELL | 158 | $24,000 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| IYE | ISHARES U S | 702 | $23,000 | 0.0% | $32.76 | — | MF Closed and MF Open | 464287796 |
| WSBF | WATERSTONE FINANCIAL | 1,207 | $23,000 | 0.0% | $18.41 | 0.0% | Common Stock | 94188P101 |
| INTC | INTEL CORP | 368 | $23,000 | 0.0% | $49.26 | 0.0% | Common Stock | 458140100 |
| — | UNITED TECHNOLOGIES | 150 | $23,000 | 0.0% | $153.33 | — | Common Stock | 913017109 |
| MS | MORGAN STANLEY | 435 | $23,000 | 0.0% | $39.09 | 0.0% | Common Stock | 617446448 |
| EXAS | EXACT SCIENCES | 235 | $22,000 | 0.0% | $87.91 | 0.0% | Common Stock | 30063P105 |
| BMY | BRISTOL MYERS | 335 | $22,000 | 0.0% | $45.19 | 0.0% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC | 191 | $22,000 | 0.0% | $92.57 | 0.0% | Common Stock | G5960L103 |
| XLV | SECTOR HEALTHCARE | 215 | $22,000 | 0.0% | $102.33 | — | MF Closed and MF Open | 81369Y209 |
| EZM | WISDOMTREE U S | 485 | $21,000 | 0.0% | $43.30 | — | MF Closed and MF Open | 97717W570 |
| YUM | YUM BRANDS INC | 200 | $21,000 | 0.0% | $92.35 | 0.0% | Common Stock | 988498101 |
| MTN | VAIL RESORTS | 84 | $21,000 | 0.0% | $236.65 | 0.0% | Common Stock | 91879Q109 |
| SNPE | X TRACKERS | 719 | $21,000 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| UAL | UNITED AIRLINES | 222 | $20,000 | 0.0% | $89.75 | 0.0% | Common Stock | 910047109 |
| LCNB | LCNB CORP | 1,000 | $20,000 | 0.0% | $13.35 | 0.0% | Common Stock | 50181P100 |
| WTS | WATTS WATER | 200 | $20,000 | 0.0% | $94.88 | 0.0% | Common Stock | 942749102 |
| VO | VANGUARD MID | 107 | $20,000 | 0.0% | $186.92 | — | MF Closed and MF Open | 922908629 |
| — | RAYTHEON COMPANY | 85 | $19,000 | 0.0% | $223.53 | — | Common Stock | 755111507 |
| — | AURORA CANNABIS | 8,527 | $19,000 | 0.0% | $2.23 | — | Common Stock | 05156X108 |
| VTV | VANGUARD VALUE | 154 | $19,000 | 0.0% | $123.38 | — | MF Closed and MF Open | 922908744 |
| CNI | CANADIAN NATIONAL | 200 | $19,000 | 0.0% | $79.98 | 0.0% | Common Stock | 136375102 |
| — | FS KKR | 3,082 | $19,000 | 0.0% | $6.16 | — | MF Closed and MF Open | 302635107 |
| CSCO | CISCO SYSTEMS | 382 | $19,000 | 0.0% | $38.56 | 0.0% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 142 | $19,000 | 0.0% | $103.75 | 0.0% | Common Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES | 87 | $18,000 | 0.0% | $177.58 | 0.0% | Common Stock | 502431109 |
| BA | BOEING CO | 50 | $17,000 | 0.0% | $351.04 | 0.0% | Common Stock | 097023105 |
| XLF | SECTOR FINANCIAL | 529 | $17,000 | 0.0% | $32.14 | — | MF Closed and MF Open | 81369Y605 |
| ECL | ECOLAB INC | 83 | $17,000 | 0.0% | $177.67 | 0.0% | Common Stock | 278865100 |
| XSOE | WISDOMTREE EMERGING | 533 | $17,000 | 0.0% | $31.89 | — | MF Closed and MF Open | 97717X578 |
| AMT | AMERICAN TOWER | 71 | $17,000 | 0.0% | $183.82 | 0.0% | Common Stock | 03027X100 |
| USMV | ISHARES EDGE | 253 | $17,000 | 0.0% | $67.19 | — | MF Closed and MF Open | 46429B697 |
| — | RITCHIE BROTHERS | 371 | $16,000 | 0.0% | $43.13 | — | Common Stock | 767744105 |
| — | INVESCO BUILDERS | 350 | $16,000 | 0.0% | $45.71 | — | MF Closed and MF Open | 46090C305 |
| ROP | ROPER TECHNOLOGIES | 45 | $16,000 | 0.0% | $333.07 | 0.0% | Common Stock | 776696106 |
| EMR | EMERSON ELECTRIC | 200 | $16,000 | 0.0% | $62.82 | 0.0% | Common Stock | 291011104 |
| PBA | PEMBINA PIPELINE | 425 | $16,000 | 0.0% | $25.28 | 0.0% | Common Stock | 706327103 |
| ORA | ORMAT TECHNOLOGIES | 200 | $15,000 | 0.0% | $72.88 | 0.0% | Common Stock | 686688102 |
| NIC | NICOLET BANKSHARES | 198 | $15,000 | 0.0% | $68.25 | 0.0% | Common Stock | 65406E102 |
| FYX | FIRST TRUST | 230 | $15,000 | 0.0% | $65.22 | — | MF Closed and MF Open | 33734Y109 |
| QCLN | FIRST TRUST | 599 | $15,000 | 0.0% | $25.04 | — | MF Closed and MF Open | 33733E500 |
| GM | GENERAL MOTORS | 409 | $15,000 | 0.0% | $34.37 | 0.0% | Common Stock | 37045V100 |
| — | XILINX INC | 150 | $15,000 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| EWJ | ISHARES MSCI | 250 | $15,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 46434G822 |
| CEF | SPROTT PHYSICAL | 1,000 | $15,000 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| IWR | ISHARES RUSSELL | 248 | $15,000 | 0.0% | $60.48 | — | MF Closed and MF Open | 464287499 |
| USB | U S BANCORP DE | 250 | $15,000 | 0.0% | $44.33 | 0.0% | Common Stock | 902973304 |
| WFC | WELLS FARGO | 275 | $15,000 | 0.0% | $44.70 | 0.0% | Common Stock | 949746101 |
| — | QUIDEL CORP | 184 | $14,000 | 0.0% | $76.09 | — | Common Stock | 74838J101 |
| D | DOMINION ENERGY | 166 | $14,000 | 0.0% | $62.41 | 0.0% | Common Stock | 25746U109 |
| — | WALGREENS BOOTS | 234 | $14,000 | 0.0% | $59.83 | — | Common Stock | 931427108 |
| DEO | DIAGEO PLC | 83 | $14,000 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| FNV | FRANCO NEVADA | 130 | $14,000 | 0.0% | $91.46 | 0.0% | Common Stock | 351858105 |
| CMCSA | COMCAST CORP | 310 | $14,000 | 0.0% | $37.86 | 0.0% | Common Stock | 20030N101 |
| PSCT | INVESCO S&P | 136 | $14,000 | 0.0% | $102.94 | — | MF Closed and MF Open | 46138E115 |
| TW | TRADEWEB MARKETS | 302 | $14,000 | 0.0% | $43.12 | 0.0% | Common Stock | 892672106 |
| ALL | ALLSTATE CORP | 118 | $14,000 | 0.0% | $94.20 | 0.0% | Common Stock | 020002101 |
| BABA | ALIBABA GROUP | 63 | $14,000 | 0.0% | $222.22 | — | Common Stock | 01609W102 |
| SYK | STRYKER CORP | 59 | $13,000 | 0.0% | $194.19 | 0.0% | Common Stock | 863667101 |
| TJX | TJX COS | 200 | $13,000 | 0.0% | $54.60 | 0.0% | Common Stock | 872540109 |
| XNTK | SPDR SERIES | 155 | $13,000 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| EIDO | ISHARES MSCI | 506 | $13,000 | 0.0% | $25.69 | — | MF Closed and MF Open | 46429B309 |
| VNM | VANECK VECTORS | 771 | $13,000 | 0.0% | $16.86 | — | MF Closed and MF Open | 92189F817 |
| MAIN | MAIN STREET | 300 | $13,000 | 0.0% | $42.76 | 0.0% | MF Closed and MF Open | 56035L104 |
| LOW | LOWES COMPANIES | 108 | $13,000 | 0.0% | $102.36 | 0.0% | Common Stock | 548661107 |
| DOW | DOW INC | 232 | $13,000 | 0.0% | $36.70 | 0.0% | Common Stock | 260557103 |
| AEE | AMEREN CORP | 166 | $13,000 | 0.0% | $63.64 | 0.0% | Common Stock | 023608102 |
| KTOS | KRATOS DEFENSE | 700 | $13,000 | 0.0% | $18.54 | 0.0% | Common Stock | 50077B207 |
| LNG | CHENIERE ENERGY | 200 | $13,000 | 0.0% | $61.55 | 0.0% | Common Stock | 16411R208 |
| ROBO | EXCHANGE TRADED | 264 | $12,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| PLNT | PLANET FITNESS | 150 | $12,000 | 0.0% | $67.39 | 0.0% | Common Stock | 72703H101 |
| EUFN | ISHARES MSCI | 573 | $12,000 | 0.0% | $20.94 | — | MF Closed and MF Open | 464289180 |
| SMIN | ISHARES MSCI | 315 | $12,000 | 0.0% | $38.10 | — | MF Closed and MF Open | 46429B614 |
| MET | METLIFE INC | 216 | $12,000 | 0.0% | $39.33 | 0.0% | Common Stock | 59156R108 |
| LUV | SOUTHWEST AIRLINES | 206 | $12,000 | 0.0% | $51.27 | 0.0% | Common Stock | 844741108 |
| COF | CAPITAL ONE | 110 | $12,000 | 0.0% | $86.78 | 0.0% | Common Stock | 14040H105 |
| SHW | SHERWIN WILLIAMS | 20 | $12,000 | 0.0% | $180.64 | 0.0% | Common Stock | 824348106 |
| — | KELLOGG CO | 150 | $11,000 | 0.0% | $48.55 | 0.0% | Common Stock | 487836108 |
| ADM | ARCHER DANIELS | 231 | $11,000 | 0.0% | $35.73 | 0.0% | Common Stock | 039483102 |
| MPC | MARATHON PETROLEUM | 175 | $11,000 | 0.0% | $51.65 | 0.0% | Common Stock | 56585A102 |
| EPD | ENTERPRISE PRODUCTS | 375 | $11,000 | 0.0% | $29.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| INSP | INSPIRE MEDICAL | 135 | $11,000 | 0.0% | $64.28 | 0.0% | Common Stock | 457730109 |
| IMVP | INVESCO INDIA | 523 | $11,000 | 0.0% | $21.03 | — | MF Closed and MF Open | 46137R109 |
| — | PROSPECT CAP 4.75 20 | 10,000 | $11,000 | 0.0% | $1.10 | — | Debt | 74348TAQ5 |
| — | PENNYMAC CORP 5.375 20 | 10,000 | $11,000 | 0.0% | $1.10 | — | Debt | 70932AAB9 |
| CAH | CARDINAL HEALTH | 215 | $11,000 | 0.0% | $43.62 | 0.0% | Common Stock | 14149Y108 |
| GNRC | GENERAC HOLDINGS | 100 | $11,000 | 0.0% | $93.09 | 0.0% | Common Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP | 50 | $11,000 | 0.0% | $177.66 | 0.0% | Common Stock | 701094104 |
| GOOGL | ALPHABET INC | 8 | $11,000 | 0.0% | $64.02 | 0.0% | Common Stock | 02079K305 |
| — | AMARIN CORP | 470 | $11,000 | 0.0% | $23.40 | — | Common Stock | 023111206 |
| — | SPDR SERIES | 1,175 | $10,000 | 0.0% | $8.51 | — | MF Closed and MF Open | 78464A748 |
| VGK | VANGUARD FTSE | 154 | $10,000 | 0.0% | $64.94 | — | MF Closed and MF Open | 922042874 |
| BMO | BANK MONTREAL | 125 | $10,000 | 0.0% | $57.88 | 0.0% | Common Stock | 063671101 |
| VWO | VANGUARD FSTE | 213 | $10,000 | 0.0% | $46.95 | — | MF Closed and MF Open | 922042858 |
| VYM | VANGUARD HIGH | 100 | $10,000 | 0.0% | $100.00 | — | MF Closed and MF Open | 921946406 |
| SNA | SNAP ON INC | 56 | $10,000 | 0.0% | $138.76 | 0.0% | Common Stock | 833034101 |
| NVO | NOVO NORDISK | 163 | $10,000 | 0.0% | $61.35 | — | Common Stock | 670100205 |
| RDVY | FIRST TRUST | 258 | $10,000 | 0.0% | $38.76 | — | MF Closed and MF Open | 33738R506 |
| STZ | CONSTELLATION BRANDS | 50 | $10,000 | 0.0% | $170.74 | 0.0% | Common Stock | 21036P108 |
| HAL | HALLIBURTON COMPANY | 400 | $10,000 | 0.0% | $18.78 | 0.0% | Common Stock | 406216101 |
| — | CENTURYLINK INC | 700 | $10,000 | 0.0% | $14.29 | — | Common Stock | 156700106 |
| CHD | CHURCH & DWIGHT | 140 | $10,000 | 0.0% | $66.06 | 0.0% | Common Stock | 171340102 |
| C | CITIGROUP INC | 110 | $9,000 | 0.0% | $59.26 | 0.0% | Common Stock | 172967424 |
| CCI | CROWN CASTLE | 63 | $9,000 | 0.0% | $104.19 | 0.0% | Common Stock | 22822V101 |
| HYG | ISHARES IBOXX | 94 | $9,000 | 0.0% | $95.74 | — | MF Closed and MF Open | 464288513 |
| TIP | ISHARES TIPS | 72 | $9,000 | 0.0% | $125.00 | — | MF Closed and MF Open | 464287176 |
| GOOG | ALPHABET INC | 6 | $9,000 | 0.0% | $64.05 | 0.0% | Common Stock | 02079K107 |
| INDA | ISHARES MSCI | 245 | $9,000 | 0.0% | $36.73 | — | MF Closed and MF Open | 46429B598 |
| ABT | ABBOTT LABORATORIES | 100 | $9,000 | 0.0% | $75.30 | 0.0% | Common Stock | 002824100 |
| — | CANOPY GROWTH | 394 | $9,000 | 0.0% | $22.84 | — | Common Stock | 138035100 |
| JD | JD.COM INC | 250 | $9,000 | 0.0% | $36.00 | — | Common Stock | 47215P106 |
| AMGN | AMGEN INC | 37 | $9,000 | 0.0% | $182.69 | 0.0% | Common Stock | 031162100 |
| JPST | JPMORGAN | 175 | $9,000 | 0.0% | $51.43 | — | MF Closed and MF Open | 46641Q837 |
| EPAM | EPAM SYSTEMS | 40 | $9,000 | 0.0% | $196.74 | 0.0% | Common Stock | 29414B104 |
| VPL | VANGUARD FTSE | 126 | $9,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 922042866 |
| — | MATCH GROUP | 100 | $9,000 | 0.0% | $90.00 | — | Common Stock | 57665R106 |
| WMT | WALMART INC | 59 | $8,000 | 0.0% | $36.38 | 0.0% | Common Stock | 931142103 |
| LPLA | LPL FINANCIAL | 83 | $8,000 | 0.0% | $85.83 | 0.0% | Common Stock | 50212V100 |
| — | PETIQ INC | 300 | $8,000 | 0.0% | $26.67 | — | Common Stock | 71639T106 |
| CCL | CARNIVAL CORP | 139 | $8,000 | 0.0% | $43.87 | 0.0% | Common Stock | 143658300 |
| KHC | KRAFT HEINZ | 218 | $7,000 | 0.0% | $22.63 | 0.0% | Common Stock | 500754106 |
| — | DISCOVER FINANCIAL | 75 | $7,000 | 0.0% | $93.33 | — | Common Stock | 254709108 |
| MLCO | MELCO RESORTS | 250 | $7,000 | 0.0% | $28.00 | — | Common Stock | 585464100 |
| AZTA | BROOKS AUTOMATION INC | 159 | $7,000 | 0.0% | $41.41 | 0.0% | Common Stock | 114340102 |
| — | HAWAIIAN HOLDINGS | 225 | $7,000 | 0.0% | $31.11 | — | Common Stock | 419879101 |
| ECNS | ISHARES MSCI | 160 | $7,000 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| IWB | ISHARES RUSSELL | 37 | $7,000 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| TSLA | TESLA INC | 16 | $7,000 | 0.0% | $21.69 | 0.0% | Common Stock | 88160R101 |
| MO | ALTRIA GROUP | 118 | $6,000 | 0.0% | $28.79 | 0.0% | Common Stock | 02209S103 |
| ZBH | ZIMMER BIOMET | 40 | $6,000 | 0.0% | $131.26 | 0.0% | Common Stock | 98956P102 |
| HDV | ISHARES CORE | 52 | $6,000 | 0.0% | $115.38 | — | MF Closed and MF Open | 46429B663 |
| IYH | ISHARES U S | 24 | $6,000 | 0.0% | $250.00 | — | MF Closed and MF Open | 464287762 |
| NEO | NEOGENOMICS INC | 200 | $6,000 | 0.0% | $23.81 | 0.0% | Common Stock | 64049M209 |
| FBIN | FORTUNE BRANDS | 80 | $6,000 | 0.0% | $47.96 | 0.0% | Common Stock | 34964C106 |
| INFY | INFOSYS LTD | 496 | $6,000 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| VOE | VANGUARD MID | 45 | $6,000 | 0.0% | $133.33 | — | MF Closed and MF Open | 922908512 |
| KMI | KINDER MORGAN | 266 | $6,000 | 0.0% | $14.05 | 0.0% | Common Stock | 49456B101 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6,000 | 0.0% | $30.06 | 0.0% | Common Stock | 577128101 |
| SLB | SCHLUMBERGER LTD | 139 | $6,000 | 0.0% | $30.72 | 0.0% | Common Stock | 806857108 |
| BAC | BANK AMERICA | 120 | $5,000 | 0.0% | $27.79 | 0.0% | Common Stock | 060505104 |
| MTW | MANITOWOC COMPANY | 250 | $5,000 | 0.0% | $14.58 | 0.0% | Common Stock | 563571405 |
| — | RADA ELECTRONIC | 800 | $5,000 | 0.0% | $6.25 | — | Common Stock | M81863124 |
| DXC | DXC TECHNOLOGY | 110 | $5,000 | 0.0% | $31.87 | 0.0% | Common Stock | 23355L106 |
| IDXX | IDEXX LABS INC | 17 | $5,000 | 0.0% | $263.51 | 0.0% | Common Stock | 45168D104 |
| BTG | B2GOLD CORP | 1,000 | $5,000 | 0.0% | $2.82 | 0.0% | Common Stock | 11777Q209 |
| AXP | AMERICAN EXPRESS | 35 | $5,000 | 0.0% | $110.13 | 0.0% | Common Stock | 025816109 |
| XPH | SPDR SERIES | 100 | $5,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 78464A722 |
| UBER | UBER TECHNOLOGIES | 152 | $5,000 | 0.0% | $29.67 | 0.0% | Common Stock | 90353T100 |
| XME | SPDR SERIES | 140 | $5,000 | 0.0% | $35.71 | — | MF Closed and MF Open | 78464A755 |
| — | CONTINENTAL RESOURCES | 120 | $5,000 | 0.0% | $41.67 | — | Common Stock | 212015101 |
| FTNT | FORTINET INC | 41 | $5,000 | 0.0% | $18.82 | 0.0% | Common Stock | 34959E109 |
| LMBS | FIRST TRUST | 95 | $5,000 | 0.0% | $52.63 | — | MF Closed and MF Open | 33739Q200 |
| GIS | GENERAL MILLS | 75 | $5,000 | 0.0% | $42.80 | 0.0% | Common Stock | 370334104 |
| — | MYLAN N V | 245 | $5,000 | 0.0% | $20.41 | — | Common Stock | N59465109 |
| NWBI | NORTHWEST BANCSHARES | 300 | $5,000 | 0.0% | $11.20 | 0.0% | Common Stock | 667340103 |
| NMFC | NEW MOUNTAIN | 300 | $5,000 | 0.0% | $6.85 | 0.0% | MF Closed and MF Open | 647551100 |
| — | NV5 GLOBAL | 71 | $4,000 | 0.0% | $56.34 | — | Common Stock | 62945V109 |
| NOC | NORTHROP GRUMMAN | 9 | $4,000 | 0.0% | $317.67 | 0.0% | Common Stock | 666807102 |
| PYPL | PAYPAL HOLDINGS | 30 | $4,000 | 0.0% | $103.97 | 0.0% | Common Stock | 70450Y103 |
| NICE | NICE LTD | 20 | $4,000 | 0.0% | $200.00 | — | Common Stock | 653656108 |
| PINS | PINTEREST INC | 188 | $4,000 | 0.0% | $21.59 | 0.0% | Common Stock | 72352L106 |
| HISF | FIRST TRUST | 60 | $4,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 33739Q309 |
| HIG | HARTFORD FINANCIAL | 52 | $4,000 | 0.0% | $52.36 | 0.0% | Common Stock | 416515104 |
| LMT | LOCKHEED MARTIN | 8 | $4,000 | 0.0% | $324.81 | 0.0% | Common Stock | 539830109 |
| XLE | SECTOR ENERGY | 60 | $4,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 81369Y506 |
| — | VIACOMCBS INC | 80 | $4,000 | 0.0% | $50.00 | — | Common Stock | 92556H206 |
| SO | SOUTHERN COMPANY | 48 | $4,000 | 0.0% | $48.90 | 0.0% | Common Stock | 842587107 |
| SCHD | SCHWAB US | 66 | $4,000 | 0.0% | $60.61 | — | MF Closed and MF Open | 808524797 |
| CRM | SALESFORCE.COM INC | 20 | $4,000 | 0.0% | $154.88 | 0.0% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO | 76 | $4,000 | 0.0% | $36.81 | 0.0% | Common Stock | 007903107 |
| ACN | ACCENTURE PLC | 17 | $4,000 | 0.0% | $178.42 | 0.0% | Common Stock | G1151C101 |
| STT | STATE STREET | 32 | $3,000 | 0.0% | $57.64 | 0.0% | Common Stock | 857477103 |
| UNH | UNITEDHEALTH GROUP | 9 | $3,000 | 0.0% | $236.60 | 0.0% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 29 | $3,000 | 0.0% | $74.48 | 0.0% | Common Stock | 855244109 |
| — | ORGANIGRAM HOLDINGS | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 68620P101 |
| CIEN | CIENA CORP | 66 | $3,000 | 0.0% | $38.10 | 0.0% | Common Stock | 171779309 |
| CAT | CATERPILLAR INC | 17 | $3,000 | 0.0% | $123.01 | 0.0% | Common Stock | 149123101 |
| — | ETFMG ALTERNATIVE | 150 | $3,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 26924G508 |
| CE | CELANESE CORP | 19 | $3,000 | 0.0% | $109.79 | 0.0% | Common Stock | 150870103 |
| NKE | NIKE INC | 22 | $3,000 | 0.0% | $86.82 | 0.0% | Common Stock | 654106103 |
| HON | HONEYWELL INTL | 14 | $3,000 | 0.0% | $143.91 | 0.0% | Common Stock | 438516106 |
| MRSH | MARSH & MCLENNAN | 22 | $3,000 | 0.0% | $95.06 | 0.0% | Common Stock | 571748102 |
| — | LAREDO PETROLEUM | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 516806106 |
| BBY | BEST BUY | 27 | $3,000 | 0.0% | $59.90 | 0.0% | Common Stock | 086516101 |
| BIIB | BIOGEN INC | 9 | $3,000 | 0.0% | $277.46 | 0.0% | Common Stock | 09062X103 |
| AMP | AMERIPRISE FINANCIAL | 13 | $3,000 | 0.0% | $139.45 | 0.0% | Common Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS | 17 | $3,000 | 0.0% | $84.82 | 0.0% | Common Stock | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 42 | $3,000 | 0.0% | $46.59 | 0.0% | Common Stock | 595112103 |
| AEP | AMERICAN ELECTRIC | 25 | $3,000 | 0.0% | $74.24 | 0.0% | Common Stock | 025537101 |
| — | ANSYS INC | 9 | $3,000 | 0.0% | $333.33 | — | Common Stock | 03662Q105 |
| ELS | EQUITY LIFESTYLE | 34 | $3,000 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| — | ROYAL DUTCH | 42 | $3,000 | 0.0% | $71.43 | — | Common Stock | 780259107 |
| HSY | HERSHEY COMPANY | 20 | $3,000 | 0.0% | $128.44 | 0.0% | Common Stock | 427866108 |
| — | AMEDISYS INC | 13 | $3,000 | 0.0% | $230.77 | — | Common Stock | 023436108 |
| MAA | MID AMERICA | 8 | $2,000 | 0.0% | $108.68 | 0.0% | Common Stock | 59522J103 |
| FANG | DIAMONDBACK ENERGY | 15 | $2,000 | 0.0% | $64.81 | 0.0% | Common Stock | 25278X109 |
| AWR | AMERICAN STS WTR CO | 17 | $2,000 | 0.0% | $78.64 | 0.0% | Common Stock | 029899101 |
| EW | EDWARDS LIFESCIENCES | 6 | $2,000 | 0.0% | $78.09 | 0.0% | Common Stock | 28176E108 |
| — | LABORATORY CORP | 8 | $2,000 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| KEY | KEYCORP NEW | 91 | $2,000 | 0.0% | $13.98 | 0.0% | Common Stock | 493267108 |
| RSG | REPUBLIC SERVICES | 22 | $2,000 | 0.0% | $80.04 | 0.0% | Common Stock | 760759100 |
| GDXJ | VANECK VECTORS | 28 | $2,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| MMLP | MARTIN MIDSTREAM | 300 | $2,000 | 0.0% | $6.67 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| CSIQ | CANADIAN SOLAR | 61 | $2,000 | 0.0% | $18.11 | 0.0% | Common Stock | 136635109 |
| IP | INTERNATIONAL PAPER | 32 | $2,000 | 0.0% | $31.89 | 0.0% | Common Stock | 460146103 |
| IBM | INTL BUSINESS | 8 | $2,000 | 0.0% | $99.90 | 0.0% | Common Stock | 459200101 |
| INTU | INTUIT INC | 4 | $2,000 | 0.0% | $251.45 | 0.0% | Common Stock | 461202103 |
| CWT | CALIFORNIA WATER | 36 | $2,000 | 0.0% | $45.94 | 0.0% | Common Stock | 130788102 |
| CDNS | CADENCE DESIGN | 17 | $2,000 | 0.0% | $67.06 | 0.0% | Common Stock | 127387108 |
| CACI | CACI INTERNATIONAL | 7 | $2,000 | 0.0% | $232.74 | 0.0% | Common Stock | 127190304 |
| VRSN | VERISIGN INC | 6 | $2,000 | 0.0% | $186.26 | 0.0% | Common Stock | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS | 5 | $2,000 | 0.0% | $202.38 | 0.0% | Common Stock | 92532F100 |
| WAB | WABTEC | 15 | $2,000 | 0.0% | $71.36 | 0.0% | Common Stock | 929740108 |
| — | BLACKROCK INC | 2 | $2,000 | 0.0% | $1000.00 | — | Common Stock | 09247X101 |
| BAX | BAXTER INTL | 17 | $2,000 | 0.0% | $73.38 | 0.0% | Common Stock | 071813109 |
| MAN | MANPOWERGROUP INC | 14 | $2,000 | 0.0% | $91.55 | 0.0% | Common Stock | 56418H100 |
| — | MAXIM INTEGRATED | 24 | $2,000 | 0.0% | $83.33 | — | Common Stock | 57772K101 |
| SPG | SIMON PROPERTY | 13 | $2,000 | 0.0% | $106.50 | 0.0% | Common Stock | 828806109 |
| — | ZYNGA INC | 300 | $2,000 | 0.0% | $6.67 | — | Common Stock | 98986T108 |
| SNPS | SYNOPSYS INC | 12 | $2,000 | 0.0% | $137.18 | 0.0% | Common Stock | 871607107 |
| TMUS | T-MOBILE US | 17 | $2,000 | 0.0% | $76.01 | 0.0% | Common Stock | 872590104 |
| TTEK | TETRA TECH | 12 | $2,000 | 0.0% | $17.32 | 0.0% | Common Stock | 88162G103 |
| TRV | TRAVELERS COS | 14 | $2,000 | 0.0% | $119.29 | 0.0% | Common Stock | 89417E109 |
| WWD | WOODWARD INC | 11 | $2,000 | 0.0% | $108.57 | 0.0% | Common Stock | 980745103 |
| XYL | XYLEM INC | 13 | $2,000 | 0.0% | $72.41 | 0.0% | Common Stock | 98419M100 |
| HE | HAWAIIAN ELEC INDS INC | 23 | $2,000 | 0.0% | $44.81 | 0.0% | Common Stock | 419870100 |
| CTAS | CINTAS CORP | 6 | $2,000 | 0.0% | $61.91 | 0.0% | Common Stock | 172908105 |
| — | FLEETCOR TECHNOLOGIES | 5 | $2,000 | 0.0% | $400.00 | — | Common Stock | 339041105 |
| CHDN | CHURCHILL DOWNS | 8 | $2,000 | 0.0% | $63.64 | 0.0% | Common Stock | 171484108 |
| PHM | PULTEGROUP INC | 35 | $2,000 | 0.0% | $36.45 | 0.0% | Common Stock | 745867101 |
| PSA | PUBLIC STORAGE | 6 | $2,000 | 0.0% | $170.95 | 0.0% | Common Stock | 74460D109 |
| MCO | MOODYS CORP | 7 | $2,000 | 0.0% | $211.12 | 0.0% | Common Stock | 615369105 |
| FDX | FEDEX CORP | 11 | $2,000 | 0.0% | $137.51 | 0.0% | Common Stock | 31428X106 |
| CL | COLGATE-PALMOLIVE | 17 | $2,000 | 0.0% | $59.11 | 0.0% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY | 8 | $2,000 | 0.0% | $124.55 | 0.0% | Common Stock | 189054109 |
| DHR | DANAHER CORP | 12 | $2,000 | 0.0% | $122.98 | 0.0% | Common Stock | 235851102 |
| FV | FIRST TRUST | 40 | $2,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 33738R605 |
| EEFT | EURONET WORLDWIDE | 7 | $2,000 | 0.0% | $150.95 | 0.0% | Common Stock | 298736109 |
| — | PERSPECTA INC | 55 | $2,000 | 0.0% | $36.36 | — | Common Stock | 715347100 |
| CNP | CENTERPOINT ENERGY | 48 | $2,000 | 0.0% | $22.96 | 0.0% | Common Stock | 15189T107 |
| PAYX | PAYCHEX INC | 20 | $2,000 | 0.0% | $70.68 | 0.0% | Common Stock | 704326107 |
| CBRL | CRACKER BARREL | 8 | $2,000 | 0.0% | $124.59 | 0.0% | Common Stock | 22410J106 |
| GLPI | GAMING & LEISURE | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 36467J108 |
| — | FRONTIER COMMUNICATIONS | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 35906A306 |
| CRS | CARPENTER TECHNOLGY | 15 | $1,000 | 0.0% | $45.98 | 0.0% | Common Stock | 144285103 |
| PFE | PFIZER INC | 21 | $1,000 | 0.0% | $26.71 | 0.0% | Common Stock | 717081103 |
| CTVA | CORTEVA INC | 5 | $1,000 | 0.0% | $24.50 | 0.0% | Common Stock | 22052L104 |
| — | NABORS INDUSTRIES | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | G6359F103 |
| DRI | DARDEN RESTAURANTS | 9 | $1,000 | 0.0% | $95.83 | 0.0% | Common Stock | 237194105 |
| ACCO | ACCO BRANDS | 18 | $1,000 | 0.0% | $6.90 | 0.0% | Common Stock | 00081T108 |
| TWIN | TWIN DISC | 66 | $1,000 | 0.0% | $10.11 | 0.0% | Common Stock | 901476101 |
| TDC | TERADATA CORP | 22 | $1,000 | 0.0% | $27.81 | 0.0% | Common Stock | 88076W103 |
| — | BLUCORA INC | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 095229100 |
| SIEB | SIEBERT FINANCIAL | 100 | $1,000 | 0.0% | $9.57 | 0.0% | Common Stock | 826176109 |
| SABR | SABRE CORP | 36 | $1,000 | 0.0% | $22.17 | 0.0% | Common Stock | 78573M104 |
| QSR | RESTAURANT BRANDS | 6 | $1,000 | 0.0% | $66.92 | 0.0% | Common Stock | 76131D103 |
| LE | LANDS END | 19 | $1,000 | 0.0% | $13.08 | 0.0% | Common Stock | 51509F105 |
| MOH | MOLINA HEALTHCARE | 6 | $1,000 | 0.0% | $125.96 | 0.0% | Common Stock | 60855R100 |
| EBAY | EBAY INC | 25 | $1,000 | 0.0% | $32.64 | 0.0% | Common Stock | 278642103 |
| MLKN | MILLER HERMAN INC | 21 | $1,000 | 0.0% | $39.25 | 0.0% | Common Stock | 600544100 |
| — | QURATE RETAIL | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| — | SEQUENTIAL BRANDS | 156 | $1,000 | 0.0% | $6.41 | — | Common Stock | 81734P107 |
| MANH | MANHATTAN ASSOCS | 11 | $1,000 | 0.0% | $79.52 | 0.0% | Common Stock | 562750109 |
| — | SIRIUS XM | 66 | $1,000 | 0.0% | $15.15 | — | Common Stock | 82968B103 |
| DD | DUPONT DE | 5 | $1,000 | 0.0% | $24.51 | 0.0% | Common Stock | 26614N102 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $21.21 | 0.0% | Common Stock | 95058W100 |
| WAL | WESTERN ALLIANCE | 14 | $1,000 | 0.0% | $44.71 | 0.0% | Common Stock | 957638109 |
| AVNS | AVANOS MEDICAL | 2 | $1,000 | 0.0% | $36.21 | 0.0% | Common Stock | 05350V106 |
| AIZ | ASSURANT INC | 7 | $1,000 | 0.0% | $115.28 | 0.0% | Common Stock | 04621X108 |
| SVC | SERVICE PROPERTIES | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 81761L102 |
| — | M D C HOLDINGS | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 552676108 |
| EPR | EPR PROPERTIES | 4 | $1,000 | 0.0% | $250.00 | — | Common Stock | 26884U109 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $1,000 | 0.0% | $39.36 | 0.0% | Common Stock | 10922N103 |