Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 115,537 | $17.34M | 3.6% | $128.45 | — | MF Closed and MF Open | 922908769 |
| AMZN | AMAZON COM | 7,866 | $14.89M | 3.1% | $56.29 | +65.5% | Common Stock | 023135106 |
| AAPL | APPLE INC | 61,477 | $12.17M | 2.5% | $30.34 | +53.7% | Common Stock | 037833100 |
| GLD | SPDR GOLD | 82,661 | $11.01M | 2.3% | $120.59 | — | Common Stock | 78463V107 |
| VB | VANGUARD SMALL | 49,102 | $7.692M | 1.6% | $135.28 | — | MF Closed and MF Open | 922908751 |
| VIG | VANGUARD DIVIDEND | 59,399 | $6.84M | 1.4% | $96.76 | — | MF Closed and MF Open | 921908844 |
| MSFT | MICROSOFT CORP | 43,694 | $5.853M | 1.2% | $65.40 | +82.7% | Common Stock | 594918104 |
| V | VISA INC | 32,648 | $5.666M | 1.2% | $83.99 | +86.1% | Common Stock | 92826C839 |
| VUG | VANGUARD GROWTH | 33,043 | $5.398M | 1.1% | $122.26 | — | MF Closed and MF Open | 922908736 |
| SDY | SPDR SERIES | 49,092 | $4.952M | 1.0% | $86.14 | — | MF Closed and MF Open | 78464A763 |
| USMV | ISHARES EDGE | 77,466 | $4.782M | 1.0% | $48.94 | — | MF Closed and MF Open | 46429B697 |
| BND | VANGUARD TOTAL | 56,908 | $4.727M | 1.0% | $80.37 | — | MF Closed and MF Open | 921937835 |
| — | TEKLA LIFE | 274,673 | $4.628M | 1.0% | $18.17 | — | MF Closed and MF Open | 87911K100 |
| COMT | ISHARES U S | 137,842 | $4.507M | 0.9% | $36.24 | — | MF Closed and MF Open | 46431W853 |
| VCIT | VANGUARD INTERMEDIATE | 48,745 | $4.379M | 0.9% | $87.50 | — | MF Closed and MF Open | 92206C870 |
| SPLV | INVESCO EXCHANGE | 77,913 | $4.286M | 0.9% | $48.20 | — | MF Closed and MF Open | 46138E354 |
| QQQ | INVESCO QQQ | 22,178 | $4.141M | 0.9% | $174.90 | — | MF Closed and MF Open | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 27,018 | $3.763M | 0.8% | $92.76 | +23.7% | Common Stock | 478160104 |
| VYM | VANGUARD HIGH | 40,630 | $3.55M | 0.7% | $76.68 | — | MF Closed and MF Open | 921946406 |
| T | AT&T INC | 105,746 | $3.543M | 0.7% | $15.26 | -1.2% | Common Stock | 00206R102 |
| PKW | INVESCO BUYBACK | 56,168 | $3.516M | 0.7% | $56.75 | — | MF Closed and MF Open | 46137V308 |
| HD | HOME DEPOT | 16,708 | $3.474M | 0.7% | $113.05 | +50.0% | Common Stock | 437076102 |
| VOO | VANGUARD S&P | 11,771 | $3.168M | 0.7% | $218.13 | — | MF Closed and MF Open | 922908363 |
| SLV | ISHARES SILVER | 219,548 | $3.146M | 0.7% | $14.74 | — | Common Stock | 46428Q109 |
| VEU | VANGUARD FTSE | 61,026 | $3.111M | 0.6% | $47.21 | — | MF Closed and MF Open | 922042775 |
| META | FACEBOOK INC | 15,472 | $2.986M | 0.6% | $133.24 | +36.2% | Common Stock | 30303M102 |
| — | TEMPLETON EMERGING MARKE | 197,779 | $2.986M | 0.6% | $15.20 | — | MF Closed and MF Open | 880191101 |
| VZ | VERIZON COMMUNICATIONS | 51,979 | $2.969M | 0.6% | $32.30 | +23.9% | Common Stock | 92343V104 |
| DIS | WALT DISNEY | 20,959 | $2.926M | 0.6% | $92.35 | +38.6% | Common Stock | 254687106 |
| IJR | ISHARES CORE | 37,368 | $2.925M | 0.6% | $71.63 | — | MF Closed and MF Open | 464287804 |
| NFLX | NETFLIX INC | 7,905 | $2.903M | 0.6% | $17.80 | +102.7% | Common Stock | 64110L106 |
| — | BLACKROCK MUNICIPAL | 202,270 | $2.882M | 0.6% | $14.07 | — | MF Closed and MF Open | 09250G102 |
| GOOG | ALPHABET INC | 2,634 | $2.847M | 0.6% | $45.15 | +26.8% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE | 25,273 | $2.825M | 0.6% | $68.51 | +34.3% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 25,049 | $2.746M | 0.6% | $67.01 | +35.1% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 35,594 | $2.727M | 0.6% | $57.11 | -0.4% | Common Stock | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 22,365 | $2.559M | 0.5% | $59.97 | +84.4% | Common Stock | 70450Y103 |
| — | CBRE CLARION | 339,679 | $2.544M | 0.5% | $7.41 | — | MF Closed and MF Open | 12504G100 |
| VWO | VANGUARD FSTE | 58,248 | $2.477M | 0.5% | $42.33 | — | MF Closed and MF Open | 922042858 |
| — | ROYCE MICRO CAP TRUST | 295,527 | $2.429M | 0.5% | $8.46 | — | MF Closed and MF Open | 780915104 |
| MRK | MERCK & COMPANY | 28,761 | $2.411M | 0.5% | $45.50 | +36.6% | Common Stock | 58933Y105 |
| EZM | WISDOMTREE U S | 57,347 | $2.293M | 0.5% | $53.97 | — | MF Closed and MF Open | 97717W570 |
| QDF | FLEXSHARES TRUST | 50,485 | $2.264M | 0.5% | $40.76 | — | MF Closed and MF Open | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY | 10,516 | $2.241M | 0.5% | $169.17 | +22.3% | Common Stock | 084670702 |
| — | ETFMG ALTERNATIVE | 70,734 | $2.24M | 0.5% | $30.98 | — | MF Closed and MF Open | 26924G508 |
| — | BOULDER GROWTH | 195,488 | $2.197M | 0.5% | $9.38 | — | MF Closed and MF Open | 101507101 |
| DGRW | WISDOMTREE TRUST | 49,813 | $2.174M | 0.5% | $40.88 | — | MF Closed and MF Open | 97717X669 |
| VCSH | VANGUARD SHORT | 26,511 | $2.138M | 0.4% | $79.23 | — | MF Closed and MF Open | 92206C409 |
| XPHTX | PIONEER HIGH INCOME TR | 235,447 | $2.119M | 0.4% | $9.77 | — | MF Closed and MF Open | 72369H106 |
| GDX | VANECK VECTORS | 80,976 | $2.069M | 0.4% | $21.43 | — | MF Closed and MF Open | 92189F106 |
| ACWV | ISHARES EDGE | 22,409 | $2.064M | 0.4% | $74.26 | — | MF Closed and MF Open | 464286525 |
| VO | VANGUARD MID | 12,329 | $2.06M | 0.4% | $138.88 | — | MF Closed and MF Open | 922908629 |
| INTC | INTEL CORP | 42,495 | $2.034M | 0.4% | $33.54 | +28.5% | Common Stock | 458140100 |
| RPG | INVESCO S&P | 16,733 | $1.998M | 0.4% | $114.73 | — | MF Closed and MF Open | 46137V266 |
| VT | VANGUARD TOTAL | 26,344 | $1.98M | 0.4% | $67.12 | — | MF Closed and MF Open | 922042742 |
| BA | BOEING CO | 5,252 | $1.911M | 0.4% | $210.96 | +69.3% | Common Stock | 097023105 |
| IVV | ISHARES CORE | 6,476 | $1.908M | 0.4% | $249.29 | — | MF Closed and MF Open | 464287200 |
| VEA | VANGUARD FTSE | 45,389 | $1.893M | 0.4% | $42.12 | — | MF Closed and MF Open | 921943858 |
| SPY | SPDR S&P | 6,380 | $1.869M | 0.4% | $233.87 | — | MF Closed and MF Open | 78462F103 |
| C | CITIGROUP INC | 26,310 | $1.842M | 0.4% | $43.38 | +21.9% | Common Stock | 172967424 |
| — | NUVEEN ALL | 296,659 | $1.836M | 0.4% | $7.93 | — | MF Closed and MF Open | 67075E108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 155,521 | $1.832M | 0.4% | $12.44 | — | MF Closed and MF Open | 01879R106 |
| VNQ | VANGUARD REAL | 20,874 | $1.824M | 0.4% | $80.44 | — | MF Closed and MF Open | 922908553 |
| MINT | PIMCO EHNANCED | 17,144 | $1.744M | 0.4% | $101.21 | — | MF Closed and MF Open | 72201R833 |
| IBM | INTL BUSINESS | 12,512 | $1.725M | 0.4% | $104.83 | -5.9% | Common Stock | 459200101 |
| ADBE | ADOBE INC | 5,764 | $1.698M | 0.4% | $176.64 | +57.2% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 38,594 | $1.671M | 0.3% | $22.34 | +30.8% | Common Stock | 717081103 |
| XPHDX | PIONEER FLOATING | 151,420 | $1.618M | 0.3% | $11.89 | — | MF Closed and MF Open | 72369J102 |
| GOOGL | ALPHABET INC | 1,489 | $1.612M | 0.3% | $43.43 | +32.3% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 9,775 | $1.605M | 0.3% | $3.30 | +24.8% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 21,853 | $1.589M | 0.3% | $51.89 | +14.4% | Common Stock | 00287Y109 |
| CVS | CVS HEALTH | 28,506 | $1.553M | 0.3% | $55.07 | -20.9% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS | 28,284 | $1.548M | 0.3% | $25.50 | +77.2% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 12,327 | $1.534M | 0.3% | $79.79 | +13.1% | Common Stock | 166764100 |
| DVY | ISHARES SELECT | 15,121 | $1.505M | 0.3% | $90.10 | — | MF Closed and MF Open | 464287168 |
| HDV | ISHARES CORE | 15,861 | $1.498M | 0.3% | $82.82 | — | MF Closed and MF Open | 46429B663 |
| MUB | ISHARES NATIONAL | 13,217 | $1.494M | 0.3% | $111.26 | — | MF Closed and MF Open | 464288414 |
| CDC | VICTORYSHARES U S | 32,665 | $1.487M | 0.3% | $42.30 | — | MF Closed and MF Open | 92647N824 |
| ARKK | ARK INNOVATION | 29,923 | $1.435M | 0.3% | $44.07 | — | MF Closed and MF Open | 00214Q104 |
| — | FIRST TRUST | 226,719 | $1.407M | 0.3% | $7.16 | — | MF Closed and MF Open | 33733G109 |
| TIP | ISHARES TIPS | 12,162 | $1.404M | 0.3% | $112.82 | — | MF Closed and MF Open | 464287176 |
| SMOG | VANECK VECTORS | 21,333 | $1.383M | 0.3% | $55.50 | — | MF Closed and MF Open | 92189F502 |
| DGRO | ISHARES CORE | 35,754 | $1.365M | 0.3% | $33.13 | — | MF Closed and MF Open | 46434V621 |
| MA | MASTERCARD INC | 5,118 | $1.354M | 0.3% | $150.73 | +60.1% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTL | 7,704 | $1.345M | 0.3% | $96.98 | +43.0% | Common Stock | 438516106 |
| TMO | THERMO FISHER | 4,521 | $1.327M | 0.3% | $153.37 | +76.5% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 9,808 | $1.286M | 0.3% | $82.74 | +26.6% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP | 5,223 | $1.274M | 0.3% | $155.35 | +38.7% | Common Stock | 91324P102 |
| SHOP | SHOPIFY INC | 4,142 | $1.243M | 0.3% | $9.30 | +179.9% | Common Stock | 82509L107 |
| KO | COCA COLA COMPANY | 23,623 | $1.202M | 0.2% | $33.92 | +17.7% | Common Stock | 191216100 |
| IJH | ISHARES CORE | 6,164 | $1.197M | 0.2% | $188.49 | — | MF Closed and MF Open | 464287507 |
| VXUS | VANGUARD TOTAL | 22,342 | $1.178M | 0.2% | $48.92 | — | MF Closed and MF Open | 921909768 |
| INCE | FRANKLIN TEMPLETON | 31,950 | $1.137M | 0.2% | $31.54 | — | MF Closed and MF Open | 35473P504 |
| XLV | SECTOR HEALTHCARE | 12,241 | $1.134M | 0.2% | $83.86 | — | MF Closed and MF Open | 81369Y209 |
| EFAV | ISHARES EDGE | 15,590 | $1.132M | 0.2% | $71.52 | — | MF Closed and MF Open | 46429B689 |
| DIA | SPDR DOW | 4,257 | $1.131M | 0.2% | $250.61 | — | MF Closed and MF Open | 78467X109 |
| BAC | BANK AMERICA | 38,676 | $1.121M | 0.2% | $18.96 | +29.2% | Common Stock | 060505104 |
| VTV | VANGUARD VALUE | 10,111 | $1.121M | 0.2% | $99.36 | — | MF Closed and MF Open | 922908744 |
| WM | WASTE MANAGEMENT | 9,560 | $1.102M | 0.2% | $70.10 | +38.7% | Common Stock | 94106L109 |
| BMY | BRISTOL MYERS | 24,148 | $1.095M | 0.2% | $38.00 | -5.0% | Common Stock | 110122108 |
| BABA | ALIBABA GROUP | 6,408 | $1.085M | 0.2% | $160.02 | — | Common Stock | 01609W102 |
| CL | COLGATE-PALMOLIVE | 15,058 | $1.079M | 0.2% | $55.50 | +9.6% | Common Stock | 194162103 |
| DHR | DANAHER CORP | 7,431 | $1.062M | 0.2% | $71.44 | +60.9% | Common Stock | 235851102 |
| NOBL | PROSHARES TRUST | 15,304 | $1.061M | 0.2% | $67.94 | — | MF Closed and MF Open | 74348A467 |
| MMM | 3M COMPANY | 6,066 | $1.051M | 0.2% | $112.10 | +7.6% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 9,025 | $1.035M | 0.2% | $69.03 | +34.4% | Common Stock | 882508104 |
| WMT | WALMART INC | 9,363 | $1.034M | 0.2% | $23.29 | +34.4% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 4,958 | $1.029M | 0.2% | $112.41 | +51.0% | Common Stock | 580135101 |
| RWO | SPDR DOW | 20,575 | $1.026M | 0.2% | $47.03 | — | MF Closed and MF Open | 78463X749 |
| CME | CME GROUP | 5,227 | $1.014M | 0.2% | $101.10 | +42.9% | Common Stock | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 12,045 | $1.012M | 0.2% | $38.36 | +83.1% | Common Stock | 002824100 |
| IHI | ISHARES U S | 4,131 | $994K | 0.2% | $208.46 | — | MF Closed and MF Open | 464288810 |
| MO | ALTRIA GROUP | 20,823 | $986K | 0.2% | $34.09 | -9.3% | Common Stock | 02209S103 |
| — | KAYNE ANDERSON | 84,664 | $980K | 0.2% | $12.98 | — | MF Closed and MF Open | 48661E108 |
| XLK | SECTOR TECHNOLOGY | 12,220 | $953K | 0.2% | $59.68 | — | MF Closed and MF Open | 81369Y803 |
| VOT | VANGUARD MID | 6,332 | $945K | 0.2% | $110.58 | — | MF Closed and MF Open | 922908538 |
| SCHD | SCHWAB US | 17,785 | $943K | 0.2% | $51.16 | — | MF Closed and MF Open | 808524797 |
| LMT | LOCKHEED MARTIN | 2,584 | $939K | 0.2% | $214.93 | +30.2% | Common Stock | 539830109 |
| VCLT | VANGUARD LONG | 9,682 | $937K | 0.2% | $96.78 | — | MF Closed and MF Open | 92206C813 |
| XPO | XPO LOGISTICS | 16,015 | $925K | 0.2% | $18.26 | +11.5% | Common Stock | 983793100 |
| XLU | SELECT UTILITIES | 15,272 | $910K | 0.2% | $50.49 | — | MF Closed and MF Open | 81369Y886 |
| XLF | SECTOR FINANCIAL | 32,855 | $906K | 0.2% | $26.15 | — | MF Closed and MF Open | 81369Y605 |
| — | BLACKSTONE GROUP | 20,250 | $899K | 0.2% | $33.45 | — | Oil & Gas Real Estate and REIT | 09253U108 |
| NKE | NIKE INC | 10,696 | $897K | 0.2% | $48.70 | +58.3% | Common Stock | 654106103 |
| CMCSA | COMCAST CORP | 21,184 | $895K | 0.2% | $29.65 | +19.9% | Common Stock | 20030N101 |
| EDV | VANGUARD EXTENDED | 7,004 | $889K | 0.2% | $126.93 | — | MF Closed and MF Open | 921910709 |
| DD | DUPONT DE | 11,808 | $886K | 0.2% | $27.24 | 0.0% | Common Stock | 26614N102 |
| SUSA | ISHARES MSCI | 7,205 | $878K | 0.2% | $96.58 | — | MF Closed and MF Open | 464288802 |
| IVW | ISHARES S&P | 4,844 | $868K | 0.2% | $142.97 | — | MF Closed and MF Open | 464287309 |
| QUAL | ISHARES EDGE | 9,402 | $860K | 0.2% | $75.85 | — | MF Closed and MF Open | 46432F339 |
| — | FS KKR | 141,817 | $845K | 0.2% | $6.06 | — | MF Closed and MF Open | 302635107 |
| AMT | AMERICAN TOWER | 4,080 | $834K | 0.2% | $112.00 | +50.1% | Common Stock | 03027X100 |
| KMB | KIMBERLY CLARK | 6,205 | $827K | 0.2% | $83.94 | +21.7% | Common Stock | 494368103 |
| BSX | BOSTON SCIENTIFIC | 19,158 | $823K | 0.2% | $27.88 | +38.0% | Common Stock | 101137107 |
| — | UNITED TECHNOLOGIES | 6,164 | $802K | 0.2% | $119.09 | — | Common Stock | 913017109 |
| — | NUVEEN NASDAQ | 35,599 | $796K | 0.2% | $21.07 | — | MF Closed and MF Open | 670699107 |
| NEE | NEXTERA ENERGY | 3,844 | $787K | 0.2% | $28.47 | +46.8% | Common Stock | 65339F101 |
| ILMN | ILLUMINA INC | 2,101 | $773K | 0.2% | $169.30 | +86.5% | Common Stock | 452327109 |
| VIOO | VANGUARD S&P | 5,407 | $772K | 0.2% | $127.95 | — | MF Closed and MF Open | 921932828 |
| — | EATON VANCE | 91,601 | $759K | 0.2% | $9.37 | — | MF Closed and MF Open | 27829F108 |
| XYZ | SQUARE INC | 10,422 | $755K | 0.2% | $59.73 | +17.0% | Common Stock | 852234103 |
| COST | COSTCO WHOLESALE | 2,858 | $755K | 0.2% | $157.93 | +43.5% | Common Stock | 22160K105 |
| DON | WISDOMTREE U S | 20,840 | $754K | 0.2% | $34.88 | — | MF Closed and MF Open | 97717W505 |
| IOO | ISHARES GLOBAL | 15,366 | $750K | 0.2% | $63.11 | — | MF Closed and MF Open | 464287572 |
| — | GENERAL ELECTRIC | 71,171 | $747K | 0.2% | $28.15 | — | Common Stock | 369604103 |
| APD | AIR PRODUCTS | 3,291 | $745K | 0.2% | $121.23 | +45.4% | Common Stock | 009158106 |
| WPC | W P CAREY | 9,013 | $731K | 0.2% | $65.93 | — | Common Stock | 92936U109 |
| — | NUVEEN PREFERRED | 76,583 | $727K | 0.2% | $9.36 | — | MF Closed and MF Open | 67072C105 |
| VGK | VANGUARD FTSE | 12,998 | $713K | 0.1% | $50.85 | — | MF Closed and MF Open | 922042874 |
| DUK | DUKE ENERGY | 8,089 | $713K | 0.1% | $56.04 | +20.9% | Common Stock | 26441C204 |
| TJX | TJX COS | 13,315 | $704K | 0.1% | $41.58 | +17.0% | Common Stock | 872540109 |
| CSX | CSX CORP | 9,023 | $698K | 0.1% | $12.54 | +87.9% | Common Stock | 126408103 |
| CLX | CLOROX COMPANY | 4,421 | $676K | 0.1% | $96.25 | +30.6% | Common Stock | 189054109 |
| CRM | SALESFORCE.COM INC | 4,401 | $667K | 0.1% | $122.42 | +26.5% | Common Stock | 79466L302 |
| — | CANOPY GROWTH | 16,282 | $656K | 0.1% | $36.84 | — | Common Stock | 138035100 |
| MKTX | MARKETAXESS HOLDINGS | 2,043 | $656K | 0.1% | $162.90 | +65.8% | Common Stock | 57060D108 |
| LVHD | LEGG MASON | 19,996 | $643K | 0.1% | $28.96 | — | MF Closed and MF Open | 52468L406 |
| — | EATON VANCE | 67,657 | $635K | 0.1% | $9.23 | — | MF Closed and MF Open | 27829G106 |
| BIIB | BIOGEN INC | 2,705 | $632K | 0.1% | $297.83 | -22.5% | Common Stock | 09062X103 |
| AVGO | BROADCOM INC | 2,190 | $630K | 0.1% | $20.03 | +21.7% | Common Stock | 11135F101 |
| PPA | INVESCO AEROSPACE | 9,708 | $630K | 0.1% | $54.85 | — | MF Closed and MF Open | 46137V100 |
| AGG | ISHARES CORE | 5,596 | $623K | 0.1% | $107.65 | — | MF Closed and MF Open | 464287226 |
| IVOO | VANGUARD S&P | 4,738 | $622K | 0.1% | $114.29 | — | MF Closed and MF Open | 921932885 |
| TSLA | TESLA INC | 2,777 | $620K | 0.1% | $18.52 | -15.9% | Common Stock | 88160R101 |
| — | RAYTHEON COMPANY | 3,539 | $615K | 0.1% | $167.87 | — | Common Stock | 755111507 |
| VGT | VANGUARD INFORMATION | 2,896 | $610K | 0.1% | $173.86 | — | MF Closed and MF Open | 92204A702 |
| NDAQ | NASDAQ INC | 6,332 | $609K | 0.1% | $19.91 | +39.5% | Common Stock | 631103108 |
| — | TEKLA HEALTHCARE | 34,065 | $607K | 0.1% | $16.64 | — | MF Closed and MF Open | 879105104 |
| SPYG | SPDR PORTFOLIO | 15,545 | $602K | 0.1% | $52.54 | — | MF Closed and MF Open | 78464A409 |
| BDX | BECTON DICKINSON | 2,386 | $601K | 0.1% | $158.71 | +32.1% | Common Stock | 075887109 |
| PAYX | PAYCHEX INC | 7,294 | $600K | 0.1% | $58.86 | +18.2% | Common Stock | 704326107 |
| — | OSI OSHARES | 17,158 | $584K | 0.1% | $30.66 | — | MF Closed and MF Open | 67110P407 |
| VV | VANGUARD LARGE | 4,312 | $580K | 0.1% | $109.07 | — | MF Closed and MF Open | 922908637 |
| IVE | ISHARES S&P | 4,961 | $578K | 0.1% | $105.30 | — | MF Closed and MF Open | 464287408 |
| KHC | KRAFT HEINZ | 18,517 | $574K | 0.1% | $44.26 | -48.4% | Common Stock | 500754106 |
| — | ACTIVISION BLIZZARD | 12,144 | $573K | 0.1% | $48.72 | — | Common Stock | 00507V109 |
| IWF | ISHARES RUSSELL | 3,616 | $569K | 0.1% | $120.04 | — | MF Closed and MF Open | 464287614 |
| ISRG | INTUITIVE SURGICAL | 1,073 | $562K | 0.1% | $125.02 | +37.1% | Common Stock | 46120E602 |
| — | ROYAL DUTCH | 8,532 | $560K | 0.1% | $65.00 | — | Common Stock | 780259107 |
| VBR | VANGUARD SMALL | 4,203 | $548K | 0.1% | $123.48 | — | MF Closed and MF Open | 922908611 |
| EPD | ENTERPRISE PRODUCTS | 18,893 | $545K | 0.1% | $27.33 | — | Oil & Gas Real Estate and REIT | 293792107 |
| — | TOTAL S A | 9,758 | $544K | 0.1% | $57.34 | — | Common Stock | 89151E109 |
| FICO | FAIR ISAAC | 1,732 | $544K | 0.1% | $213.95 | +35.6% | Common Stock | 303250104 |
| STZ | CONSTELLATION BRANDS | 2,750 | $541K | 0.1% | $179.77 | -2.6% | Common Stock | 21036P108 |
| BIV | VANGUARD INTERMEDIATE | 6,201 | $536K | 0.1% | $83.55 | — | MF Closed and MF Open | 921937819 |
| AXP | AMERICAN EXPRESS | 4,349 | $536K | 0.1% | $70.69 | +52.0% | Common Stock | 025816109 |
| FTNT | FORTINET INC | 6,965 | $535K | 0.1% | $8.24 | +99.8% | Common Stock | 34959E109 |
| GILD | GILEAD SCIENCES | 7,881 | $532K | 0.1% | $53.02 | -4.1% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC | 2,836 | $524K | 0.1% | $121.79 | +34.4% | Common Stock | G1151C101 |
| PJP | INVESCO DYNAMIC | 8,703 | $523K | 0.1% | $67.10 | — | MF Closed and MF Open | 46137V662 |
| XLE | SECTOR ENERGY | 8,194 | $522K | 0.1% | $70.23 | — | MF Closed and MF Open | 81369Y506 |
| — | MORGAN STANLEY | 24,023 | $522K | 0.1% | $23.61 | — | MF Closed and MF Open | 617468103 |
| SMLV | SPDR SSGA | 5,615 | $522K | 0.1% | $91.48 | — | MF Closed and MF Open | 78468R887 |
| AB | ALLIANCE BERNSTEIN | 17,507 | $520K | 0.1% | $27.37 | — | Oil & Gas Real Estate and REIT | 01881G106 |
| PM | PHILIP MORRIS | 6,614 | $519K | 0.1% | $58.06 | +0.4% | Common Stock | 718172109 |
| SHYG | ISHARES | 11,124 | $519K | 0.1% | $46.89 | — | MF Closed and MF Open | 46434V407 |
| ITOT | ISHARES CORE | 7,726 | $514K | 0.1% | $57.17 | — | MF Closed and MF Open | 464287150 |
| TOTL | SPDR DOUBLELINE | 10,390 | $509K | 0.1% | $48.08 | — | MF Closed and MF Open | 78467V848 |
| — | COLUMBIA SELIGMAN | 24,728 | $506K | 0.1% | $19.87 | — | MF Closed and MF Open | 19842X109 |
| FISV | FISERV INC | 5,561 | $506K | 0.1% | $67.55 | +29.7% | Common Stock | 337738108 |
| — | ROYAL DUTCH | 7,744 | $503K | 0.1% | $63.07 | — | Common Stock | 780259206 |
| CEF | SPROTT PHYSICAL | 37,934 | $501K | 0.1% | $13.41 | — | MF Closed and MF Open | 85208R101 |
| ALGN | ALIGN TECHNOLOGY | 1,831 | $501K | 0.1% | $145.79 | +107.1% | Common Stock | 016255101 |
| ED | CONSOLIDATED EDISON | 5,678 | $497K | 0.1% | $55.29 | +22.7% | Common Stock | 209115104 |
| ADP | AUTOMATIC DATA | 3,011 | $497K | 0.1% | $89.74 | +57.1% | Common Stock | 053015103 |
| EEM | ISHARES MSCI | 11,535 | $494K | 0.1% | $39.65 | — | MF Closed and MF Open | 464287234 |
| WFC | WELLS FARGO | 10,430 | $493K | 0.1% | $41.65 | -6.2% | Common Stock | 949746101 |
| — | KELLOGG CO | 9,179 | $491K | 0.1% | $41.84 | -0.4% | Common Stock | 487836108 |
| LQD | ISHARES IBOXX | 3,918 | $487K | 0.1% | $115.99 | — | MF Closed and MF Open | 464287242 |
| QAI | INDEXIQ HEDGE | 15,998 | $486K | 0.1% | $28.81 | — | MF Closed and MF Open | 45409B107 |
| MDT | MEDTRONIC PLC | 4,978 | $484K | 0.1% | $64.13 | +18.8% | Common Stock | G5960L103 |
| AWK | AMERICAN WATER | 4,153 | $481K | 0.1% | $65.14 | +49.7% | Common Stock | 030420103 |
| ES | EVERSOURCE ENERGY | 6,309 | $477K | 0.1% | $44.87 | +28.9% | Common Stock | 30040W108 |
| SBUX | STARBUCKS CORP | 5,612 | $470K | 0.1% | $46.88 | +44.9% | Common Stock | 855244109 |
| — | ABIOMED INC | 1,792 | $466K | 0.1% | $295.05 | — | Common Stock | 003654100 |
| VOE | VANGUARD MID | 4,178 | $465K | 0.1% | $97.89 | — | MF Closed and MF Open | 922908512 |
| D | DOMINION ENERGY | 5,978 | $462K | 0.1% | $50.00 | +13.7% | Common Stock | 25746U109 |
| DEO | DIAGEO PLC | 2,675 | $461K | 0.1% | $145.66 | — | Common Stock | 25243Q205 |
| IHF | ISHARES U S | 2,684 | $460K | 0.1% | $161.41 | — | MF Closed and MF Open | 464288828 |
| GPN | GLOBAL PAYMENTS | 2,829 | $453K | 0.1% | $116.58 | +21.4% | Common Stock | 37940X102 |
| — | NEUBERGER BERMAN | 87,827 | $450K | 0.1% | $5.27 | — | MF Closed and MF Open | 64190A103 |
| SPHQ | INVESCO EXCHANGE | 13,540 | $448K | 0.1% | $28.46 | — | MF Closed and MF Open | 46137V241 |
| EES | WISDOMTREE U S | 12,482 | $447K | 0.1% | $33.65 | — | MF Closed and MF Open | 97717W562 |
| VEEV | VEEVA SYSTEMS | 2,732 | $442K | 0.1% | $88.46 | +64.7% | Common Stock | 922475108 |
| CHD | CHURCH & DWIGHT | 6,047 | $441K | 0.1% | $47.72 | +44.0% | Common Stock | 171340102 |
| DES | WISDOMTREE U S | 16,229 | $439K | 0.1% | $43.50 | — | MF Closed and MF Open | 97717W604 |
| ORCL | ORACLE CORP | 7,673 | $437K | 0.1% | $35.70 | +37.7% | Common Stock | 68389X105 |
| — | BLACKROCK INC | 933 | $437K | 0.1% | $450.70 | — | Common Stock | 09247X101 |
| PBE | INVESCO DYNAMIC | 8,141 | $435K | 0.1% | $54.66 | — | MF Closed and MF Open | 46137V787 |
| PGF | INVESCO FINANCIAL | 23,619 | $435K | 0.1% | $18.43 | — | MF Closed and MF Open | 46137V621 |
| BSV | VANGUARD SHORT | 5,395 | $434K | 0.1% | $79.03 | — | MF Closed and MF Open | 921937827 |
| GCOW | PACER GLOBAL | 14,181 | $432K | 0.1% | $29.05 | — | MF Closed and MF Open | 69374H709 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,481 | $430K | 0.1% | $40.18 | — | Common Stock | 45781V101 |
| — | ALLERGAN PLC | 2,537 | $424K | 0.1% | $176.22 | — | Common Stock | G0177J108 |
| AEP | AMERICAN ELECTRIC | 4,805 | $422K | 0.1% | $52.35 | +30.3% | Common Stock | 025537101 |
| DOW | DOW INC | 8,539 | $421K | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| LLY | ELI LILLY | 3,793 | $420K | 0.1% | $90.56 | +19.3% | Common Stock | 532457108 |
| TLT | ISHARES 20plus | 3,163 | $420K | 0.1% | $121.51 | — | MF Closed and MF Open | 464287432 |
| OKTA | OKTA INC | 3,386 | $418K | 0.1% | $48.92 | +121.8% | Common Stock | 679295105 |
| SPGI | S&P GLOBAL | 1,835 | $418K | 0.1% | $186.81 | +10.6% | Common Stock | 78409V104 |
| EFA | ISHARES MSCI | 6,345 | $417K | 0.1% | $60.68 | — | MF Closed and MF Open | 464287465 |
| FDX | FEDEX CORP | 2,518 | $413K | 0.1% | $176.63 | -12.3% | Common Stock | 31428X106 |
| IWB | ISHARES RUSSELL | 2,543 | $413K | 0.1% | $144.91 | — | MF Closed and MF Open | 464287622 |
| IDXX | IDEXX LABS INC | 1,497 | $412K | 0.1% | $144.81 | +70.1% | Common Stock | 45168D104 |
| IEMG | ISHARES CORE | 8,014 | $412K | 0.1% | $51.93 | — | MF Closed and MF Open | 46434G103 |
| — | EATON VANCE | 27,445 | $411K | 0.1% | $12.91 | — | MF Closed and MF Open | 278274105 |
| XLY | CONSUMER DISCRETIONARY | 3,440 | $410K | 0.1% | $98.38 | — | MF Closed and MF Open | 81369Y407 |
| — | VANECK VECTORS | 27,574 | $408K | 0.1% | $18.11 | — | MF Closed and MF Open | 92189F718 |
| ITA | ISHARES AEROSPACE | 1,888 | $404K | 0.1% | $200.90 | — | MF Closed and MF Open | 464288760 |
| IWR | ISHARES RUSSELL | 7,213 | $403K | 0.1% | $69.04 | — | MF Closed and MF Open | 464287499 |
| NEAR | ISHARES U S | 7,989 | $402K | 0.1% | $50.18 | — | MF Closed and MF Open | 46431W507 |
| CB | CHUBB LTD | 2,721 | $400K | 0.1% | $116.46 | +11.1% | Common Stock | H1467J104 |
| OXY | OCCIDENTAL PETROLEUM | 7,933 | $398K | 0.1% | $57.67 | -15.3% | Common Stock | 674599105 |
| — | 9REAVES UTILITY | 11,011 | $394K | 0.1% | $32.21 | — | MF Closed and MF Open | 756158101 |
| SO | SOUTHERN COMPANY | 7,109 | $393K | 0.1% | $33.18 | +24.6% | Common Stock | 842587107 |
| NGG | NATIONAL GRID | 7,349 | $390K | 0.1% | $56.66 | — | Common Stock | 636274409 |
| FSTA | FIDELITY MSCI | 11,183 | $388K | 0.1% | $32.45 | — | MF Closed and MF Open | 316092303 |
| SYK | STRYKER CORP | 1,879 | $386K | 0.1% | $123.87 | +43.5% | Common Stock | 863667101 |
| XPMQX | PIMCO MUNI INC FD 3 | 31,096 | $384K | 0.1% | $11.36 | — | MF Closed and MF Open | 72201A103 |
| — | XILINX INC | 3,210 | $378K | 0.1% | $101.26 | — | Common Stock | 983919101 |
| FCG | FIRST TRUST | 25,876 | $374K | 0.1% | $15.26 | — | MF Closed and MF Open | 33733E807 |
| SONY | SONY CORP | 7,107 | $372K | 0.1% | $49.01 | — | Common Stock | 835699307 |
| FENY | FIDELITY COVINGTON | 21,608 | $371K | 0.1% | $16.69 | — | MF Closed and MF Open | 316092402 |
| BKNG | BOOKING HOLDINGS | 196 | $367K | 0.1% | $1941.90 | -9.0% | Common Stock | 09857L108 |
| MRSH | MARSH & MCLENNAN | 3,686 | $367K | 0.1% | $64.68 | +33.4% | Common Stock | 571748102 |
| BAX | BAXTER INTL | 4,486 | $367K | 0.1% | $57.27 | +19.6% | Common Stock | 071813109 |
| PWB | INVESCO DYNAMIC | 7,579 | $366K | 0.1% | $45.05 | — | MF Closed and MF Open | 46137V746 |
| — | NUVEEN REAL | 21,387 | $362K | 0.1% | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| WTMF | WISDOMTREE MANAGED | 9,566 | $361K | 0.1% | $40.54 | — | MF Closed and MF Open | 97717W125 |
| XBI | SPDR SERIES | 4,107 | $360K | 0.1% | $66.79 | — | MF Closed and MF Open | 78464A870 |
| ROAM | LATTICE HARTFORD | 15,108 | $355K | 0.1% | $22.86 | — | MF Closed and MF Open | 518416201 |
| ITW | ILLINOIS TOOL | 2,312 | $348K | 0.1% | $108.01 | +19.0% | Common Stock | 452308109 |
| IPKW | INVESCO EXCHANGE | 10,926 | $348K | 0.1% | $35.96 | — | MF Closed and MF Open | 46138E644 |
| IWM | ISHARES RUSSELL | 2,233 | $347K | 0.1% | $159.30 | — | MF Closed and MF Open | 464287655 |
| VPL | VANGUARD FTSE | 5,242 | $346K | 0.1% | $63.15 | — | MF Closed and MF Open | 922042866 |
| EW | EDWARDS LIFESCIENCES | 1,869 | $345K | 0.1% | $38.58 | +56.7% | Common Stock | 28176E108 |
| ENB | ENBRIDGE INC | 9,519 | $343K | 0.1% | $21.63 | +8.6% | Common Stock | 29250N105 |
| — | UBS AG | 17,260 | $343K | 0.1% | $22.55 | — | Preferred Stock | 902641588 |
| BALL | BALL CORP | 4,876 | $341K | 0.1% | $44.37 | +29.8% | Common Stock | 058498106 |
| — | ATLASSIAN CORP | 2,609 | $341K | 0.1% | $85.10 | — | Common Stock | G06242104 |
| DSI | ISHARES MSCI | 3,111 | $340K | 0.1% | $97.65 | — | MF Closed and MF Open | 464288570 |
| CTVA | CORTEVA INC | 11,477 | $339K | 0.1% | $25.02 | 0.0% | Common Stock | 22052L104 |
| MAR | MARRIOTT INTL | 2,367 | $332K | 0.1% | $98.91 | +27.6% | Common Stock | 571903202 |
| BOND | PIMCO ACTIVE | 3,073 | $330K | 0.1% | $102.66 | — | MF Closed and MF Open | 72201R775 |
| — | MATCH GROUP | 4,910 | $330K | 0.1% | $42.10 | — | Common Stock | 57665R106 |
| JPST | JPMORGAN | 6,528 | $328K | 0.1% | $50.22 | — | MF Closed and MF Open | 46641Q837 |
| VHT | VANGUARD HEALTH | 1,882 | $327K | 0.1% | $164.67 | — | MF Closed and MF Open | 92204A504 |
| NSC | NORFOLK SOUTHERN | 1,631 | $325K | 0.1% | $91.67 | +89.1% | Common Stock | 655844108 |
| F | FORD MOTOR | 31,600 | $323K | 0.1% | $6.81 | +4.4% | Common Stock | 345370860 |
| XLI | SECTOR INDUSTRIAL | 4,169 | $322K | 0.1% | $69.77 | — | MF Closed and MF Open | 81369Y704 |
| — | UNITED STATES | 16,200 | $322K | 0.1% | $20.26 | — | MF Closed and MF Open | 912318300 |
| SLYG | SPDR SERIES | 5,243 | $319K | 0.1% | $90.53 | — | MF Closed and MF Open | 78464A201 |
| SHW | SHERWIN WILLIAMS | 692 | $317K | 0.1% | $85.70 | +64.4% | Common Stock | 824348106 |
| — | EATON VANCE | 25,083 | $317K | 0.1% | $13.74 | — | MF Closed and MF Open | 27828H105 |
| — | CELGENE CORP | 3,410 | $315K | 0.1% | $106.58 | — | Common Stock | 151020104 |
| O | REALTY INCOME | 4,575 | $315K | 0.1% | $37.63 | +31.5% | Common Stock | 756109104 |
| — | DUNKIN BRANDS | 3,965 | $315K | 0.1% | $69.46 | — | Common Stock | 265504100 |
| REGL | PROSHARES S&P | 5,327 | $311K | 0.1% | $56.52 | — | MF Closed and MF Open | 74347B680 |
| GIS | GENERAL MILLS | 5,939 | $311K | 0.1% | $37.52 | +9.8% | Common Stock | 370334104 |
| — | EATON VANCE | 31,612 | $309K | 0.1% | $9.59 | — | MF Closed and MF Open | 27829C105 |
| CAT | CATERPILLAR INC | 2,273 | $309K | 0.1% | $126.82 | -9.6% | Common Stock | 149123101 |
| MSI | MOTOROLA SOLUTIONS | 1,851 | $308K | 0.1% | $120.11 | +14.8% | Common Stock | 620076307 |
| EMR | EMERSON ELECTRIC | 4,606 | $307K | 0.1% | $44.58 | +28.9% | Common Stock | 291011104 |
| GOVT | ISHARES U S | 11,808 | $304K | 0.1% | $24.59 | — | MF Closed and MF Open | 46429B267 |
| MNST | MONSTER BEVERAGE | 4,700 | $300K | 0.1% | $30.48 | -1.1% | Common Stock | 61174X109 |
| FHLC | FIDELITY MSCI | 6,666 | $300K | 0.1% | $42.66 | — | MF Closed and MF Open | 316092600 |
| HUBS | HUBSPOT INC | 1,763 | $300K | 0.1% | $126.38 | +38.1% | Common Stock | 443573100 |
| IUSV | ISHARES CORE | 5,298 | $300K | 0.1% | $54.38 | — | MF Closed and MF Open | 464287663 |
| COP | CONOCOPHILLIPS | 4,931 | $300K | 0.1% | $43.51 | +13.2% | Common Stock | 20825C104 |
| FXE | INVESCO CURRENCYSHARES | 2,763 | $299K | 0.1% | $108.07 | — | Common Stock | 46138K103 |
| FLOT | ISHARES FLOATING | 5,875 | $299K | 0.1% | $50.66 | — | MF Closed and MF Open | 46429B655 |
| SLB | SCHLUMBERGER LTD | 7,483 | $297K | 0.1% | $50.27 | -33.1% | Common Stock | 806857108 |
| FXI | ISHARES CHINA | 6,851 | $293K | 0.1% | $41.24 | — | MF Closed and MF Open | 464287184 |
| VXF | VANGUARD EXTENDED | 2,447 | $290K | 0.1% | $102.40 | — | MF Closed and MF Open | 922908652 |
| HEI | HEICO CORP | 2,140 | $286K | 0.1% | $80.03 | +39.0% | Common Stock | 422806109 |
| AZN | ASTRAZENECA PLC | 6,943 | $286K | 0.1% | $35.48 | — | Common Stock | 046353108 |
| GLW | CORNING INC | 8,582 | $285K | 0.1% | $23.41 | +13.7% | Common Stock | 219350105 |
| AOM | ISHARES CORE | 7,279 | $284K | 0.1% | $38.05 | — | MF Closed and MF Open | 464289875 |
| VDC | VANGUARD CONSUMER | 1,915 | $284K | 0.1% | $139.93 | — | MF Closed and MF Open | 92204A207 |
| TRV | TRAVELERS COS | 1,897 | $283K | 0.1% | $110.76 | +12.9% | Common Stock | 89417E109 |
| — | NUVEEN FLOATING | 29,154 | $283K | 0.1% | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| TMUS | T-MOBILE US | 3,802 | $281K | 0.1% | $60.42 | +18.8% | Common Stock | 872590104 |
| CTAS | CINTAS CORP | 1,176 | $279K | 0.1% | $42.24 | +22.6% | Common Stock | 172908105 |
| BAB | INVESCO TAXABLE | 8,896 | $279K | 0.1% | $29.60 | — | MF Closed and MF Open | 46138G805 |
| IRBTQ | IROBOT CORP | 3,025 | $277K | 0.1% | $75.11 | +35.0% | Common Stock | 462726100 |
| IXUS | ISHARES CORE | 4,688 | $274K | 0.1% | $60.30 | — | MF Closed and MF Open | 46432F834 |
| UBER | UBER TECHNOLOGIES | 5,867 | $272K | 0.1% | $42.45 | 0.0% | Common Stock | 90353T100 |
| HSY | HERSHEY COMPANY | 2,024 | $271K | 0.1% | $83.74 | +30.1% | Common Stock | 427866108 |
| IWP | ISHARES RUSSELL | 1,897 | $270K | 0.1% | $109.14 | — | MF Closed and MF Open | 464287481 |
| VFH | VANGUARD FINANCIALS | 3,903 | $269K | 0.1% | $64.66 | — | MF Closed and MF Open | 92204A405 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $269K | 0.1% | $59.00 | +54.7% | Common Stock | 422806208 |
| CSPI | CSP INC | 17,600 | $268K | 0.1% | $4.42 | +42.8% | Common Stock | 126389105 |
| XLP | SECTOR CONSUMER | 4,603 | $267K | 0.1% | $54.76 | — | MF Closed and MF Open | 81369Y308 |
| PSX | PHILLIPS 66 | 2,838 | $265K | 0.1% | $65.51 | +4.6% | Common Stock | 718546104 |
| TGT | TARGET CORP | 3,052 | $264K | 0.1% | $48.66 | +39.2% | Common Stock | 87612E106 |
| AVY | AVERY DENNISON CORP | 2,276 | $263K | 0.1% | $85.59 | +13.8% | Common Stock | 053611109 |
| AMP | AMERIPRISE FINANCIAL | 1,798 | $261K | 0.1% | $112.63 | +13.9% | Common Stock | 03076C106 |
| IYE | ISHARES U S | 7,567 | $260K | 0.1% | $40.16 | — | MF Closed and MF Open | 464287796 |
| — | HARRIS CORP | 1,357 | $256K | 0.1% | $113.78 | — | Common Stock | 413875105 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,749 | $256K | 0.1% | $35.41 | +24.5% | Common Stock | 609207105 |
| WY | WEYERHAEUSER CO | 9,716 | $255K | 0.1% | $23.59 | -16.5% | Common Stock | 962166104 |
| ADI | ANALOG DEVICES | 2,255 | $254K | 0.1% | $83.16 | +15.4% | Common Stock | 032654105 |
| JNK | SPDR BLOOMBERG | 2,320 | $252K | 0.1% | $108.62 | — | MF Closed and MF Open | 78468R622 |
| URI | UNITED RENTALS | 1,889 | $250K | 0.1% | $167.16 | -26.5% | Common Stock | 911363109 |
| ALL | ALLSTATE CORP | 2,451 | $249K | 0.1% | $64.47 | +29.5% | Common Stock | 020002101 |
| MDY | SPDR S&P | 701 | $248K | 0.1% | $321.53 | — | MF Closed and MF Open | 78467Y107 |
| CFO | VICTORYSHARES US | 5,066 | $247K | 0.1% | $48.90 | — | MF Closed and MF Open | 92647N782 |
| RSG | REPUBLIC SERVICES | 2,859 | $247K | 0.1% | $53.15 | +42.0% | Common Stock | 760759100 |
| ET | ENERGY TRANSFER | 17,518 | $246K | 0.1% | $13.70 | — | Oil & Gas Real Estate and REIT | 29273V100 |
| UPS | UNITED PARCEL | 2,384 | $246K | 0.1% | $81.77 | -2.0% | Common Stock | 911312106 |
| TTC | TORO CO | 3,609 | $241K | 0.1% | $63.73 | +10.2% | Common Stock | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES | 2,983 | $239K | 0.0% | $72.89 | +6.1% | Common Stock | 00971T101 |
| MKL | MARKEL CORP | 220 | $239K | 0.0% | $914.13 | +14.6% | Common Stock | 570535104 |
| CIBR | FIRST TRUST | 8,365 | $239K | 0.0% | $28.11 | — | MF Closed and MF Open | 33734X846 |
| BUD | ANHEUSER BUSCH | 2,701 | $239K | 0.0% | $98.77 | — | Common Stock | 03524A108 |
| PHO | INVESCO WATER | 6,697 | $238K | 0.0% | $30.29 | — | MF Closed and MF Open | 46137V142 |
| — | NUVEEN DOW | 13,541 | $238K | 0.0% | $18.80 | — | MF Closed and MF Open | 67075F105 |
| CGNX | COGNEX CORP | 4,925 | $236K | 0.0% | $52.81 | -14.6% | Common Stock | 192422103 |
| ESGD | ISHARES ESG | 3,682 | $236K | 0.0% | $64.66 | — | MF Closed and MF Open | 46435G516 |
| PWV | INVESCO EXCHANGE | 6,387 | $235K | 0.0% | $35.65 | — | MF Closed and MF Open | 46137V738 |
| HYD | VANECK VECTORS | 3,669 | $234K | 0.0% | $60.96 | — | MF Closed and MF Open | 92189H409 |
| AMGN | AMGEN INC | 1,272 | $234K | 0.0% | $141.66 | +3.2% | Common Stock | 031162100 |
| IWS | ISHARES RUSS | 2,624 | $233K | 0.0% | $85.75 | — | MF Closed and MF Open | 464287473 |
| VOOV | VANGUARD S&P | 2,080 | $233K | 0.0% | $102.68 | — | MF Closed and MF Open | 921932703 |
| — | NEKTAR THERAPEUTICS | 6,475 | $230K | 0.0% | $45.10 | — | Common Stock | 640268108 |
| KMI | KINDER MORGAN | 10,955 | $228K | 0.0% | $11.08 | +23.3% | Common Stock | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,083 | $226K | 0.0% | $166.24 | +21.3% | Common Stock | 989207105 |
| SPDN | DIREXION DAILY | 8,400 | $226K | 0.0% | $28.00 | — | MF Closed and MF Open | 25460E869 |
| LOW | LOWES COMPANIES | 2,246 | $226K | 0.0% | $75.68 | +23.5% | Common Stock | 548661107 |
| AMD | ADVANCED MICRO | 7,455 | $226K | 0.0% | $15.84 | +80.1% | Common Stock | 007903107 |
| IWD | ISHARES RUSSELL | 1,774 | $225K | 0.0% | $125.38 | — | MF Closed and MF Open | 464287598 |
| VLO | VALERO ENERGY | 2,611 | $223K | 0.0% | $81.36 | -22.6% | Common Stock | 91913Y100 |
| — | TEMPLETON DRAGON FD INC | 11,447 | $220K | 0.0% | $17.39 | — | MF Closed and MF Open | 88018T101 |
| PEY | INVESCO HIGH | 12,021 | $218K | 0.0% | $17.69 | — | MF Closed and MF Open | 46137V563 |
| — | WESTERN ASSET | 15,919 | $218K | 0.0% | $12.59 | — | MF Closed and MF Open | 95766M105 |
| — | HILL ROM | 2,080 | $217K | 0.0% | $89.77 | — | Common Stock | 431475102 |
| ALB | ALBEMARLE CORP | 3,092 | $217K | 0.0% | $95.20 | -29.2% | Common Stock | 012653101 |
| BP | BP PLC | 5,208 | $217K | 0.0% | $44.54 | — | Common Stock | 055622104 |
| ADM | ARCHER DANIELS | 5,296 | $216K | 0.0% | $35.51 | -4.0% | Common Stock | 039483102 |
| — | UNITED STATES | 17,531 | $211K | 0.0% | $9.96 | — | MF Closed and MF Open | 91232N108 |
| ILCG | ISHARES MORNINGSTAR | 1,098 | $210K | 0.0% | $174.79 | — | MF Closed and MF Open | 464287119 |
| VRSN | VERISIGN INC | 1,002 | $209K | 0.0% | $155.90 | +24.9% | Common Stock | 92343E102 |
| SYY | SYSCO CORP | 2,950 | $208K | 0.0% | $54.01 | +10.3% | Common Stock | 871829107 |
| AZO | AUTOZONE INC | 190 | $208K | 0.0% | $666.64 | +57.9% | Common Stock | 053332102 |
| DGRS | WISDOMTREE US | 5,877 | $208K | 0.0% | $35.93 | — | MF Closed and MF Open | 97717X651 |
| WEC | WEC ENERGY | 2,484 | $207K | 0.0% | $49.68 | +30.8% | Common Stock | 92939U106 |
| NVS | NOVARTIS AG | 2,277 | $207K | 0.0% | $76.22 | — | Common Stock | 66987V109 |
| EL | ESTEE LAUDER | 1,132 | $207K | 0.0% | $135.44 | +15.9% | Common Stock | 518439104 |
| — | ETRADE FINANCIAL | 4,619 | $206K | 0.0% | $47.54 | — | Common Stock | 269246401 |
| VTR | VENTAS INC | 3,002 | $205K | 0.0% | $38.89 | +25.5% | Common Stock | 92276F100 |
| WELL | WELLTOWER INC | 2,522 | $205K | 0.0% | $43.15 | +48.3% | Common Stock | 95040Q104 |
| AMAT | APPLIED MATERIALS | 4,554 | $204K | 0.0% | $48.19 | -18.3% | Common Stock | 038222105 |
| UNP | UNION PACIFIC CORP | 1,208 | $204K | 0.0% | $120.10 | +23.0% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC | 2,677 | $203K | 0.0% | $47.21 | +32.8% | Common Stock | 747525103 |
| PGR | PROGRESSIVE CORP | 2,535 | $202K | 0.0% | $52.41 | +21.1% | Common Stock | 743315103 |
| CAH | CARDINAL HEALTH | 4,223 | $198K | 0.0% | $40.37 | -5.5% | Common Stock | 14149Y108 |
| IGSB | ISHARES SHORT | 3,698 | $197K | 0.0% | $78.00 | — | MF Closed and MF Open | 464288646 |
| — | AON PLC | 1,014 | $195K | 0.0% | $136.96 | — | Common Stock | G0408V102 |
| — | GW PHARMACEUTICALS | 1,135 | $195K | 0.0% | $147.03 | — | Common Stock | 36197T103 |
| TTWO | TAKE-TWO INTERACTIVE | 1,724 | $195K | 0.0% | $114.96 | -10.5% | Common Stock | 874054109 |
| UTL | UNITIL CORP | 3,241 | $194K | 0.0% | $48.15 | +18.1% | Common Stock | 913259107 |
| GDXJ | VANECK VECTORS | 5,559 | $194K | 0.0% | $34.23 | — | MF Closed and MF Open | 92189F791 |
| PODD | INSULET CORP | 1,577 | $188K | 0.0% | $88.55 | +15.8% | Common Stock | 45784P101 |
| XLRE | SELECT SECTOR | 5,131 | $188K | 0.0% | $33.06 | — | MF Closed and MF Open | 81369Y860 |
| FNCL | FIDELITY MSCI | 4,694 | $188K | 0.0% | $37.14 | — | MF Closed and MF Open | 316092501 |
| BKH | BLACK HILLS | 2,402 | $187K | 0.0% | $42.43 | +36.7% | Common Stock | 092113109 |
| VBK | VANGUARD SMALL | 1,000 | $186K | 0.0% | $174.23 | — | MF Closed and MF Open | 922908595 |
| NOW | SERVICENOW INC | 679 | $186K | 0.0% | $38.69 | +35.8% | Common Stock | 81762P102 |
| MBB | ISHARES MBS | 1,734 | $186K | 0.0% | $104.66 | — | MF Closed and MF Open | 464288588 |
| ELV | ANTHEM INC | 659 | $185K | 0.0% | $220.57 | +13.3% | Common Stock | 036752103 |
| ESGE | ISHARES ESG | 5,427 | $184K | 0.0% | $32.56 | — | MF Closed and MF Open | 46434G863 |
| RIO | RIO TINTO | 2,942 | $183K | 0.0% | $57.23 | — | Common Stock | 767204100 |
| FTV | FORTIVE CORP | 2,238 | $182K | 0.0% | $46.59 | +8.4% | Common Stock | 34959J108 |
| SPYV | SPDR PORTFOLIO | 5,804 | $181K | 0.0% | $29.33 | — | MF Closed and MF Open | 78464A508 |
| SYLD | CAMBRIA ETF | 4,980 | $179K | 0.0% | $33.39 | — | MF Closed and MF Open | 132061201 |
| INDB | INDEPENDENT BANK | 2,343 | $178K | 0.0% | $65.17 | -3.3% | Common Stock | 453836108 |
| HRB | BLOCK H&R | 6,057 | $177K | 0.0% | $19.67 | +5.4% | Common Stock | 093671105 |
| EOG | EOG RESOURCES | 1,896 | $176K | 0.0% | $84.30 | -16.6% | Common Stock | 26875P101 |
| — | AURORA CANNABIS | 22,550 | $176K | 0.0% | $7.53 | — | Common Stock | 05156X108 |
| DPZ | DOMINOS PIZZA | 635 | $176K | 0.0% | $234.20 | +8.0% | Common Stock | 25754A201 |
| ECL | ECOLAB INC | 888 | $175K | 0.0% | $133.38 | +29.9% | Common Stock | 278865100 |
| PRF | INVESCO FTSE | 1,503 | $175K | 0.0% | $115.48 | — | MF Closed and MF Open | 46137V613 |
| IEFA | ISHARES CORE | 2,865 | $175K | 0.0% | $60.64 | — | MF Closed and MF Open | 46432F842 |
| BXMT | BLACKSTONE MORTGAGE | 4,899 | $174K | 0.0% | $33.81 | — | Common Stock | 09257W100 |
| VONG | VANGUARD RUSSELL | 1,077 | $174K | 0.0% | $146.67 | — | MF Closed and MF Open | 92206C680 |
| — | BLACKROCK CORE | 12,350 | $173K | 0.0% | $13.42 | — | MF Closed and MF Open | 09249E101 |
| FEZ | SPDR EURO | 4,537 | $173K | 0.0% | $35.84 | — | MF Closed and MF Open | 78463X202 |
| IUSG | ISHARES S&P | 2,772 | $173K | 0.0% | $58.38 | — | MF Closed and MF Open | 464287671 |
| CI | CIGNA CORP | 1,089 | $171K | 0.0% | $184.97 | -22.5% | Common Stock | 125523100 |
| — | LEGG MASON | 5,628 | $171K | 0.0% | $29.27 | — | MF Closed and MF Open | 52468L703 |
| CLH | CLEAN HARBORS | 2,394 | $170K | 0.0% | $62.52 | +11.4% | Common Stock | 184496107 |
| EA | ELECTRONIC ARTS | 1,685 | $170K | 0.0% | $100.95 | -8.2% | Common Stock | 285512109 |
| CACI | CACI INTERNATIONAL | 829 | $169K | 0.0% | $179.16 | +10.4% | Common Stock | 127190304 |
| RJF | RAYMOND JAMES | 2,007 | $169K | 0.0% | $55.11 | -6.7% | Common Stock | 754730109 |
| — | ANNALY CAPITAL | 18,561 | $169K | 0.0% | $10.03 | — | Common Stock | 035710409 |
| ROL | ROLLINS INC | 4,687 | $168K | 0.0% | $21.68 | +9.7% | Common Stock | 775711104 |
| RPV | INVESCO S&P | 2,585 | $168K | 0.0% | $65.38 | — | MF Closed and MF Open | 46137V258 |
| MGK | VANGUARD MEGA | 1,302 | $168K | 0.0% | $91.44 | — | MF Closed and MF Open | 921910816 |
| URA | GLOBAL X | 13,807 | $167K | 0.0% | $12.10 | — | MF Closed and MF Open | 37954Y871 |
| CMI | CUMMINS INC | 980 | $167K | 0.0% | $131.93 | +4.7% | Common Stock | 231021106 |
| BF/B | BROWN FORMAN CORP CL B | 3,013 | $167K | 0.0% | $48.18 | -1.2% | Common Stock | 115637209 |
| EWJ | ISHARES MSCI | 3,024 | $165K | 0.0% | $59.03 | — | MF Closed and MF Open | 46434G822 |
| SMDV | PROSHARES RUSSELL | 2,794 | $165K | 0.0% | $58.03 | — | MF Closed and MF Open | 74347B698 |
| MCO | MOODYS CORP | 842 | $164K | 0.0% | $160.02 | +12.1% | Common Stock | 615369105 |
| GD | GENERAL DYNAMICS | 903 | $164K | 0.0% | $170.54 | -13.4% | Common Stock | 369550108 |
| KRE | SPDR S&P | 3,085 | $164K | 0.0% | $59.17 | — | MF Closed and MF Open | 78464A698 |
| — | LABORATORY CORP | 952 | $164K | 0.0% | $158.43 | — | Common Stock | 50540R409 |
| KBA | KRANESHARES BOSERA | 5,310 | $164K | 0.0% | $30.65 | — | MF Closed and MF Open | 500767405 |
| DHS | WISDOMTREE U S | 2,251 | $163K | 0.0% | $68.27 | — | MF Closed and MF Open | 97717W208 |
| SBAC | SBA COMMUNICATIONS | 728 | $163K | 0.0% | $158.10 | +23.3% | Common Stock | 78410G104 |
| GRMN | GARMIN LTD | 2,030 | $162K | 0.0% | $52.41 | +34.0% | Common Stock | H2906T109 |
| TNDM | TANDEM DIABETES | 2,514 | $162K | 0.0% | $53.00 | +21.8% | Common Stock | 875372203 |
| — | BLACKROCK FLOATING | 12,267 | $157K | 0.0% | $14.42 | — | MF Closed and MF Open | 09255X100 |
| ICE | INTERCONTINENTAL EXCH | 1,836 | $157K | 0.0% | $66.09 | +13.5% | Common Stock | 45866F104 |
| PFF | ISHARES U S | 4,265 | $157K | 0.0% | $37.42 | — | MF Closed and MF Open | 464288687 |
| PD | PAGERDUTY INC | 3,346 | $157K | 0.0% | $48.56 | 0.0% | Common Stock | 69553P100 |
| SURE | ADVISORSHARES DOUBLELINE | 2,300 | $156K | 0.0% | $68.26 | — | MF Closed and MF Open | 00768Y818 |
| FBT | FIRST TRUST | 1,103 | $155K | 0.0% | $135.63 | — | MF Closed and MF Open | 33733E203 |
| CRSP | CRISPR THERAPEUTICS | 3,309 | $155K | 0.0% | $36.51 | +9.5% | Common Stock | H17182108 |
| — | ETF MANAGERS | 3,915 | $155K | 0.0% | $39.16 | — | MF Closed and MF Open | 26924G201 |
| IWO | ISHARES RUSSELL | 763 | $153K | 0.0% | $202.50 | — | MF Closed and MF Open | 464287648 |
| MCY | MERCURY GENERAL CORP NEW | 2,447 | $152K | 0.0% | $48.11 | +16.0% | Common Stock | 589400100 |
| DBX | DROPBOX INC | 6,099 | $152K | 0.0% | $24.68 | -6.4% | Common Stock | 26210C104 |
| — | ZENDESK INC | 1,713 | $152K | 0.0% | $81.04 | — | Common Stock | 98936J101 |
| DEM | WISDOMTREE EMERGING | 3,397 | $151K | 0.0% | $42.82 | — | MF Closed and MF Open | 97717W315 |
| MTN | VAIL RESORTS | 680 | $151K | 0.0% | $222.19 | -0.0% | Common Stock | 91879Q109 |
| GM | GENERAL MOTORS | 3,881 | $149K | 0.0% | $36.96 | -6.0% | Common Stock | 37045V100 |
| SJM | SMUCKER JM | 1,294 | $149K | 0.0% | $86.47 | +13.8% | Common Stock | 832696405 |
| SCHM | SCHWAB US | 2,598 | $148K | 0.0% | $50.34 | — | MF Closed and MF Open | 808524508 |
| RNG | RINGCENTRAL INC | 1,288 | $148K | 0.0% | $72.74 | +58.5% | Common Stock | 76680R206 |
| AOA | ISHARES CORE | 2,698 | $148K | 0.0% | $53.37 | — | MF Closed and MF Open | 464289859 |
| MTSI | MACOM TECHNOLOGY | 9,832 | $148K | 0.0% | $18.85 | -20.1% | Common Stock | 55405Y100 |
| HYMB | SPDR NUVEEN | 2,532 | $147K | 0.0% | $56.49 | — | MF Closed and MF Open | 78464A284 |
| EEMV | ISHARES EDGE | 2,496 | $146K | 0.0% | $57.97 | — | MF Closed and MF Open | 464286533 |
| IWY | ISHARES RUSSELL | 1,701 | $145K | 0.0% | $81.99 | — | MF Closed and MF Open | 464289438 |
| SAM | BOSTON BEER | 382 | $144K | 0.0% | $267.54 | +18.4% | Common Stock | 100557107 |
| BOTZ | GLOBAL X | 6,958 | $144K | 0.0% | $22.84 | — | MF Closed and MF Open | 37954Y715 |
| SIL | GLOBAL X | 5,348 | $143K | 0.0% | $28.29 | — | MF Closed and MF Open | 37954Y848 |
| MDYG | SPDR SERIES | 2,644 | $143K | 0.0% | $53.72 | — | MF Closed and MF Open | 78464A821 |
| BHP | BHP GROUP | 2,476 | $143K | 0.0% | $50.89 | — | Common Stock | 088606108 |
| SWKS | SKYWORKS SOLUTIONS | 1,829 | $141K | 0.0% | $70.87 | -4.5% | Common Stock | 83088M102 |
| VGLT | VANGUARD LONG | 1,734 | $141K | 0.0% | $81.31 | — | MF Closed and MF Open | 92206C847 |
| INTU | INTUIT INC | 536 | $140K | 0.0% | $214.85 | +13.3% | Common Stock | 461202103 |
| VPU | VANGUARD UTILITIES | 1,053 | $140K | 0.0% | $118.06 | — | MF Closed and MF Open | 92204A876 |
| BAH | BOOZ ALLEN | 2,109 | $139K | 0.0% | $51.19 | +6.3% | Common Stock | 099502106 |
| DBA | INVESCO MULTI | 8,369 | $138K | 0.0% | $16.96 | — | Common Stock | 46140H106 |
| — | GAMCO GLOBAL | 30,159 | $138K | 0.0% | $5.37 | — | MF Closed and MF Open | 36465A109 |
| VOD | VODAFONE GROUP | 8,420 | $137K | 0.0% | $26.14 | — | Common Stock | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 3,428 | $137K | 0.0% | $40.21 | — | Common Stock | 37733W105 |
| CBOE | CBOE GLOBAL | 1,323 | $137K | 0.0% | $105.55 | -10.1% | Common Stock | 12503M108 |
| — | ENERGOUS CORP | 31,320 | $136K | 0.0% | $6.68 | — | Common Stock | 29272C103 |
| SPHD | INVESCO S&P | 3,245 | $136K | 0.0% | $39.96 | — | MF Closed and MF Open | 46138E362 |
| ERIC | ERICSSON TELEPHONE | 14,350 | $136K | 0.0% | $9.17 | — | Common Stock | 294821608 |
| — | TERRAFORM POWER | 9,529 | $136K | 0.0% | $14.08 | — | Common Stock | 88104R209 |
| VTEB | VANGUARD MUNICIPAL | 2,560 | $135K | 0.0% | $50.78 | — | MF Closed and MF Open | 922907746 |
| MSCI | MSCI INC | 562 | $134K | 0.0% | $153.89 | +36.3% | Common Stock | 55354G100 |
| — | UNILEVER PLC | 2,160 | $133K | 0.0% | $55.08 | — | Common Stock | 904767704 |
| — | TEMPLETON EMERGING MKTS | 13,000 | $132K | 0.0% | $10.70 | — | MF Closed and MF Open | 880192109 |
| — | MANAGED TORTOISE | 5,550 | $132K | 0.0% | $22.89 | — | MF Closed and MF Open | 56167N720 |
| EEFT | EURONET WORLDWIDE | 786 | $132K | 0.0% | $141.35 | +8.2% | Common Stock | 298736109 |
| VDE | VANGUARD ENERGY | 1,561 | $132K | 0.0% | $90.97 | — | MF Closed and MF Open | 92204A306 |
| TRU | TRANSUNION | 1,787 | $131K | 0.0% | $65.35 | +1.5% | Common Stock | 89400J107 |
| NGVT | INGEVITY CORP | 1,246 | $131K | 0.0% | $88.52 | +13.5% | Common Stock | 45688C107 |
| GS | GOLDMAN SACHS | 642 | $131K | 0.0% | $196.24 | -13.8% | Common Stock | 38141G104 |
| DOCU | DOCUSIGN INC | 2,648 | $131K | 0.0% | $51.90 | +2.9% | Common Stock | 256163106 |
| W | WAYFAIR INC | 899 | $131K | 0.0% | $113.03 | +33.0% | Common Stock | 94419L101 |
| — | INVESCO VALUE | 8,611 | $131K | 0.0% | $14.97 | — | MF Closed and MF Open | 46132P108 |
| VSS | VANGUARD FTSE | 1,242 | $130K | 0.0% | $99.57 | — | MF Closed and MF Open | 922042718 |
| UHT | UNIVERSAL HEALTH RLTY | 1,531 | $130K | 0.0% | $63.84 | — | Common Stock | 91359E105 |
| IBB | ISHARES NASDAQ | 1,195 | $130K | 0.0% | $155.80 | — | MF Closed and MF Open | 464287556 |
| SCHG | SCHWAB US | 1,550 | $128K | 0.0% | $76.05 | — | MF Closed and MF Open | 808524300 |
| STT | STATE STREET | 2,258 | $126K | 0.0% | $58.36 | -14.3% | Common Stock | 857477103 |
| MOAT | VANECK VECTORS | 2,607 | $125K | 0.0% | $41.12 | — | MF Closed and MF Open | 92189F643 |
| CHTR | CHARTER COMMUNICATIONS | 316 | $125K | 0.0% | $300.18 | +24.8% | Common Stock | 16119P108 |
| IMCB | ISHARES MORNINGSTAR | 643 | $124K | 0.0% | $185.18 | — | MF Closed and MF Open | 464288208 |
| FCOM | FIDELITY MSCI | 3,734 | $123K | 0.0% | $29.53 | — | MF Closed and MF Open | 316092873 |
| SCI | SERVICE CORP | 2,644 | $123K | 0.0% | $37.59 | +14.8% | Common Stock | 817565104 |
| HAL | HALLIBURTON COMPANY | 5,371 | $122K | 0.0% | $32.84 | -30.9% | Common Stock | 406216101 |
| IXC | ISHARES GLOBAL | 3,734 | $121K | 0.0% | $37.40 | — | MF Closed and MF Open | 464287341 |
| IEUR | ISHARES CORE | 2,612 | $121K | 0.0% | $41.40 | — | MF Closed and MF Open | 46434V738 |
| RSPT | INVESCO S&P | 685 | $121K | 0.0% | $158.31 | — | MF Closed and MF Open | 46137V282 |
| — | INDEXIQ IQ | 6,250 | $121K | 0.0% | $18.96 | — | MF Closed and MF Open | 45409B479 |
| Z | ZILLOW GROUP | 2,597 | $120K | 0.0% | $55.41 | -28.1% | Common Stock | 98954M200 |
| IWL | ISHARES RUSSELL | 1,775 | $120K | 0.0% | $67.18 | — | MF Closed and MF Open | 464289446 |
| — | BROOKFIELD ASSET | 2,495 | $119K | 0.0% | $40.15 | — | Common Stock | 112585104 |
| SNA | SNAP ON INC | 719 | $119K | 0.0% | $124.36 | +9.9% | Common Stock | 833034101 |
| IWV | ISHARES RUSSELL | 687 | $118K | 0.0% | $161.86 | — | MF Closed and MF Open | 464287689 |
| JBLU | JETBLUE AIRWAYS | 6,392 | $118K | 0.0% | $18.99 | -5.8% | Common Stock | 477143101 |
| HMOP | HARTFORD MUN | 2,850 | $118K | 0.0% | $41.40 | — | MF Closed and MF Open | 41653L503 |
| LULU | LULULEMON ATHLETICA | 659 | $118K | 0.0% | $136.84 | +26.9% | Common Stock | 550021109 |
| — | HANCOCK JOHN | 7,240 | $118K | 0.0% | $17.72 | — | MF Closed and MF Open | 410142103 |
| PRU | PRUDENTIAL FINANCIAL | 1,159 | $117K | 0.0% | $70.12 | +2.0% | Common Stock | 744320102 |
| MORN | MORNINGSTAR INC | 815 | $117K | 0.0% | $130.53 | +5.7% | Common Stock | 617700109 |
| REGN | REGENERON PHARMACEUTICAL | 372 | $116K | 0.0% | $311.51 | +6.3% | Common Stock | 75886F107 |
| CMP | COMPASS MNRLS | 2,119 | $116K | 0.0% | $53.75 | -12.6% | Common Stock | 20451N101 |
| HAIN | HAIN CELESTIAL | 5,315 | $116K | 0.0% | $28.67 | -23.5% | Common Stock | 405217100 |
| IGF | ISHARES GLOBAL | 2,495 | $115K | 0.0% | $42.11 | — | MF Closed and MF Open | 464288372 |
| PTMC | PACER TRENDPILOT | 3,972 | $115K | 0.0% | $32.11 | — | MF Closed and MF Open | 69374H204 |
| MKC | MC CORMICK | 741 | $114K | 0.0% | $47.51 | +42.7% | Common Stock | 579780206 |
| ASIX | ADVANSIX INC | 4,667 | $114K | 0.0% | $29.73 | -13.8% | Common Stock | 00773T101 |
| MDYV | SPDR SERIES | 2,207 | $113K | 0.0% | $51.74 | — | MF Closed and MF Open | 78464A839 |
| RSP | INVESCO S&P | 1,042 | $112K | 0.0% | $101.73 | — | MF Closed and MF Open | 46137V357 |
| MPC | MARATHON PETROLEUM | 1,970 | $110K | 0.0% | $58.10 | -23.8% | Common Stock | 56585A102 |
| DLS | WISDOMTREE INTL | 1,667 | $108K | 0.0% | $71.41 | — | MF Closed and MF Open | 97717W760 |
| — | RED HAT INC | 576 | $108K | 0.0% | $139.81 | — | Common Stock | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,242 | $107K | 0.0% | $39.77 | -1.4% | Common Stock | 595017104 |
| AMG | AFFILIATED MANAGERS | 1,172 | $107K | 0.0% | $121.85 | -20.7% | Common Stock | 008252108 |
| — | ISHARES GOLD | 7,913 | $106K | 0.0% | $11.98 | — | Common Stock | 464285105 |
| — | PATTERN ENERGY | 4,602 | $106K | 0.0% | $22.44 | — | Common Stock | 70338P100 |
| — | WALGREENS BOOTS | 1,955 | $106K | 0.0% | $59.98 | — | Common Stock | 931427108 |
| SKYY | FIRST TRUST | 1,848 | $106K | 0.0% | $57.48 | — | MF Closed and MF Open | 33734X192 |
| — | TORTOISE ENERGY | 4,719 | $106K | 0.0% | $26.49 | — | MF Closed and MF Open | 89147L100 |
| DAL | DELTA AIRLINES | 1,855 | $105K | 0.0% | $49.49 | +7.7% | Common Stock | 247361702 |
| — | SPDR MFS | 1,300 | $105K | 0.0% | $79.75 | — | MF Closed and MF Open | 78467V806 |
| ARKG | ARK GENOMIC | 3,071 | $105K | 0.0% | $26.49 | — | MF Closed and MF Open | 00214Q302 |
| AVB | AVALONBAY COMMNTYS | 521 | $105K | 0.0% | $158.05 | +1.7% | Common Stock | 053484101 |
| EWH | ISHARES MSCI | 4,035 | $104K | 0.0% | $24.06 | — | MF Closed and MF Open | 464286871 |
| SLVP | ISHARES MSCI | 11,240 | $104K | 0.0% | $9.86 | — | MF Closed and MF Open | 464286327 |
| — | FIRST DATA | 3,789 | $102K | 0.0% | $24.49 | — | Common Stock | 32008D106 |
| PANW | PALO ALTO | 503 | $102K | 0.0% | $36.32 | +3.0% | Common Stock | 697435105 |
| DGX | QUEST DIAGNOSTICS | 1,004 | $102K | 0.0% | $89.48 | -5.8% | Common Stock | 74834L100 |
| DTD | WISDOMTREE U S | 1,046 | $101K | 0.0% | $91.09 | — | MF Closed and MF Open | 97717W109 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $100K | 0.0% | $194.27 | -12.2% | Common Stock | 433323102 |
| CRON | CRONOS GROUP | 6,262 | $100K | 0.0% | $14.30 | +12.9% | Common Stock | 22717L101 |
| ARW | ARROW ELECTRONICS | 1,404 | $100K | 0.0% | $71.28 | +3.4% | Common Stock | 042735100 |
| — | WISDOMTREE FLOATING | 4,000 | $100K | 0.0% | $25.00 | — | MF Closed and MF Open | 97717X628 |
| — | MERIDIAN BANCORP | 5,624 | $100K | 0.0% | $19.01 | — | Common Stock | 58958U103 |
| — | NUVEEN PFD | 10,184 | $100K | 0.0% | $10.40 | — | MF Closed and MF Open | 67073B106 |
| — | ISHARES IBONDS | 4,000 | $99,000 | 0.0% | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| INFY | INFOSYS LTD | 9,341 | $99,000 | 0.0% | $10.83 | — | Common Stock | 456788108 |
| BJ | BJS WHOLESALE | 3,779 | $99,000 | 0.0% | $25.48 | +4.4% | Common Stock | 05550J101 |
| — | GCI LIBERTY | 1,609 | $98,000 | 0.0% | $44.75 | — | Common Stock | 36164V305 |
| XYL | XYLEM INC | 1,181 | $98,000 | 0.0% | $66.25 | +11.1% | Common Stock | 98419M100 |
| — | WEIGHT WATCHERS | 5,100 | $97,000 | 0.0% | $21.52 | — | Common Stock | 948626106 |
| DRI | DARDEN RESTAURANTS | 796 | $97,000 | 0.0% | $82.31 | +20.3% | Common Stock | 237194105 |
| NOK | NOKIA CORP | 19,502 | $97,000 | 0.0% | $5.66 | — | Common Stock | 654902204 |
| EVRG | EVERGY INC | 1,609 | $96,000 | 0.0% | $40.03 | +13.2% | Common Stock | 30034W106 |
| XIFR | NEXTERA ENERGY | 2,004 | $96,000 | 0.0% | $44.86 | +3.3% | Common Stock | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 569 | $96,000 | 0.0% | $152.40 | +2.7% | Common Stock | 701094104 |
| APPN | APPIAN CORP | 2,635 | $95,000 | 0.0% | $33.80 | +1.2% | Common Stock | 03782L101 |
| FXL | FIRST TRUST | 1,429 | $95,000 | 0.0% | $61.84 | — | MF Closed and MF Open | 33734X176 |
| CCL | CARNIVAL CORP | 2,046 | $95,000 | 0.0% | $58.94 | -14.7% | Common Stock | 143658300 |
| IJT | ISHARES S&P | 521 | $95,000 | 0.0% | $187.92 | — | MF Closed and MF Open | 464287887 |
| UA | UNDER ARMOUR | 4,316 | $95,000 | 0.0% | $17.81 | +16.8% | Common Stock | 904311206 |
| — | AMARIN CORP | 4,920 | $95,000 | 0.0% | $5.86 | — | Common Stock | 023111206 |
| MTD | METTLER TOLEDO INTL INC | 112 | $94,000 | 0.0% | $570.48 | +32.2% | Common Stock | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS | 514 | $94,000 | 0.0% | $155.63 | +12.3% | Common Stock | 92532F100 |
| VIOV | VANGUARD S&P | 725 | $93,000 | 0.0% | $134.11 | — | MF Closed and MF Open | 921932778 |
| AFL | AFLAC INC | 1,699 | $93,000 | 0.0% | $38.66 | +14.0% | Common Stock | 001055102 |
| — | TEMPLETON GLOBAL INC FD | 14,500 | $92,000 | 0.0% | $6.35 | — | MF Closed and MF Open | 880198106 |
| XEL | XCEL ENERGY | 1,547 | $92,000 | 0.0% | $40.78 | +15.1% | Common Stock | 98389B100 |
| ILCB | ISHARES MORNINGSTAR | 557 | $91,000 | 0.0% | $154.90 | — | MF Closed and MF Open | 464287127 |
| FVD | FIRST TRUST | 2,726 | $91,000 | 0.0% | $31.71 | — | MF Closed and MF Open | 33734H106 |
| — | HCP INC | 2,874 | $91,000 | 0.0% | $25.58 | — | Common Stock | 40414L109 |
| PTNQ | PACER TRENDPILOT | 2,583 | $91,000 | 0.0% | $33.26 | — | MF Closed and MF Open | 69374H303 |
| VYMI | VANGUARD INTERNATIONAL | 1,470 | $90,000 | 0.0% | $62.00 | — | MF Closed and MF Open | 921946794 |
| — | VMWARE INC | 543 | $90,000 | 0.0% | $154.21 | — | Common Stock | 928563402 |
| PNW | PINNACLE WEST | 959 | $90,000 | 0.0% | $67.35 | +7.1% | Common Stock | 723484101 |
| DELL | DELL TECHNOLOGIES | 1,766 | $89,000 | 0.0% | $24.23 | +18.0% | Common Stock | 24703L202 |
| LYV | LIVE NATION | 1,350 | $89,000 | 0.0% | $44.39 | +44.7% | Common Stock | 538034109 |
| IDU | ISHARES U S | 590 | $88,000 | 0.0% | $131.36 | — | MF Closed and MF Open | 464287697 |
| FEP | FIRST TRUST | 2,500 | $88,000 | 0.0% | $38.00 | — | MF Closed and MF Open | 33737J117 |
| NYF | ISHARES NEW YORK | 1,550 | $88,000 | 0.0% | $54.19 | — | MF Closed and MF Open | 464288323 |
| SPG | SIMON PROPERTY | 545 | $87,000 | 0.0% | $112.74 | +5.6% | Common Stock | 828806109 |
| XLB | SECTOR MATERIALS | 1,487 | $87,000 | 0.0% | $56.02 | — | MF Closed and MF Open | 81369Y100 |
| TD | TORONTO DOMINION | 1,491 | $87,000 | 0.0% | $56.82 | -1.0% | Common Stock | 891160509 |
| WIX | WIX LTD | 618 | $87,000 | 0.0% | $90.11 | +49.8% | Common Stock | M98068105 |
| CZA | INVESCO ZACKS | 1,225 | $87,000 | 0.0% | $67.76 | — | MF Closed and MF Open | 46137Y401 |
| PHYS | SPROTT PHYSICAL | 7,594 | $86,000 | 0.0% | $10.14 | — | MF Closed and MF Open | 85207H104 |
| PZA | INVESCO NATIONAL | 3,239 | $84,000 | 0.0% | $24.86 | — | MF Closed and MF Open | 46138E537 |
| MELI | MERCADOLIBRE INC | 138 | $84,000 | 0.0% | $316.37 | +75.9% | Common Stock | 58733R102 |
| LUV | SOUTHWEST AIRLINES | 1,662 | $84,000 | 0.0% | $47.83 | -0.5% | Common Stock | 844741108 |
| RF | REGIONS FINANCIAL | 5,666 | $84,000 | 0.0% | $13.74 | -18.3% | Common Stock | 7591EP100 |
| — | SIRIUS XM | 14,939 | $83,000 | 0.0% | $4.84 | — | Common Stock | 82968B103 |
| AOR | ISHARES CORE | 1,825 | $83,000 | 0.0% | $41.43 | — | MF Closed and MF Open | 464289867 |
| TWLO | TWILIO INC | 616 | $83,000 | 0.0% | $106.60 | +24.9% | Common Stock | 90138F102 |
| STIP | ISHARES 0-5 | 820 | $82,000 | 0.0% | $98.78 | — | MF Closed and MF Open | 46429B747 |
| LVS | LAS VEGAS SANDS | 1,393 | $82,000 | 0.0% | $65.69 | -14.8% | Common Stock | 517834107 |
| — | EATON VANCE | 3,428 | $81,000 | 0.0% | $22.96 | — | MF Closed and MF Open | 27828G107 |
| CBRL | CRACKER BARREL | 477 | $81,000 | 0.0% | $115.17 | +9.0% | Common Stock | 22410J106 |
| IGIB | ISHARES INTERMEDIATE | 1,426 | $81,000 | 0.0% | $91.59 | — | MF Closed and MF Open | 464288638 |
| KEY | KEYCORP NEW | 4,552 | $80,000 | 0.0% | $13.65 | -10.1% | Common Stock | 493267108 |
| IUSB | ISHARES CORE | 1,560 | $80,000 | 0.0% | $48.72 | — | MF Closed and MF Open | 46434V613 |
| URTH | ISHARES MSCI | 887 | $80,000 | 0.0% | $89.35 | — | MF Closed and MF Open | 464286392 |
| KR | KROGER CO | 3,729 | $80,000 | 0.0% | $21.88 | -3.7% | Common Stock | 501044101 |
| — | ISHARES IBONDS | 3,175 | $80,000 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| — | ARISTA NETWORKS | 311 | $80,000 | 0.0% | $257.22 | — | Common Stock | 040413106 |
| MCK | MCKESSON CORP | 588 | $79,000 | 0.0% | $136.96 | -13.2% | Common Stock | 58155Q103 |
| FGD | FIRST TRUST | 3,470 | $79,000 | 0.0% | $21.82 | — | MF Closed and MF Open | 33734X200 |
| WCN | WASTE CONNECTIONS | 833 | $79,000 | 0.0% | $75.79 | +16.1% | Common Stock | 94106B101 |
| AWR | AMERICAN STS WTR CO | 1,062 | $79,000 | 0.0% | $48.29 | +31.5% | Common Stock | 029899101 |
| EQNR | EQUINOR ASA | 3,958 | $78,000 | 0.0% | $26.25 | — | Common Stock | 29446M102 |
| IJS | ISHARES S&P | 528 | $78,000 | 0.0% | $161.50 | — | MF Closed and MF Open | 464287879 |
| — | CALAMOS CONVERTIBLE | 7,500 | $78,000 | 0.0% | $10.33 | — | MF Closed and MF Open | 128117108 |
| GMOM | CAMBRIA GLOBAL | 3,125 | $78,000 | 0.0% | $26.68 | — | MF Closed and MF Open | 132061508 |
| HYG | ISHARES IBOXX | 902 | $78,000 | 0.0% | $85.44 | — | MF Closed and MF Open | 464288513 |
| — | AK STEEL | 33,020 | $78,000 | 0.0% | $3.29 | — | Common Stock | 001547108 |
| QUS | SPDR MSCI | 910 | $78,000 | 0.0% | $76.92 | — | MF Closed and MF Open | 78468R812 |
| LYG | LLOYDS BANKING | 27,228 | $77,000 | 0.0% | $3.66 | — | Common Stock | 539439109 |
| EMIF | ISHARES EMERGING | 2,665 | $77,000 | 0.0% | $27.93 | — | MF Closed and MF Open | 464288216 |
| PTLC | PACER TRENDPILOT | 2,508 | $76,000 | 0.0% | $29.32 | — | MF Closed and MF Open | 69374H105 |
| HAS | HASBRO INC | 714 | $75,000 | 0.0% | $66.75 | +15.2% | Common Stock | 418056107 |
| — | LIBERTY ALL-STAR | 11,761 | $75,000 | 0.0% | $5.39 | — | MF Closed and MF Open | 530158104 |
| FDN | FIRST TRUST | 521 | $74,000 | 0.0% | $138.99 | — | MF Closed and MF Open | 33733E302 |
| IP | INTERNATIONAL PAPER | 1,718 | $74,000 | 0.0% | $34.62 | -9.4% | Common Stock | 460146103 |
| — | INGERSOLL RAND | 580 | $73,000 | 0.0% | $92.94 | — | Common Stock | G47791101 |
| FPE | FIRST TRUST | 3,766 | $73,000 | 0.0% | $18.86 | — | MF Closed and MF Open | 33739E108 |
| — | HEXO CORP | 13,791 | $73,000 | 0.0% | $5.29 | — | Common Stock | 428304109 |
| CWT | CALIFORNIA WATER | 1,457 | $73,000 | 0.0% | $34.74 | +26.4% | Common Stock | 130788102 |
| EUFN | ISHARES MSCI | 4,035 | $73,000 | 0.0% | $18.09 | — | MF Closed and MF Open | 464289180 |
| IYY | ISHARES U S | 504 | $73,000 | 0.0% | $135.70 | — | MF Closed and MF Open | 464287846 |
| FDRR | FIDELITY COVINGTON | 2,300 | $73,000 | 0.0% | $30.57 | — | MF Closed and MF Open | 316092832 |
| SLYV | SPDR SERIES | 1,204 | $73,000 | 0.0% | $66.54 | — | MF Closed and MF Open | 78464A300 |
| CDL | VICTORYSHARES US | 1,570 | $73,000 | 0.0% | $45.27 | — | MF Closed and MF Open | 92647N865 |
| UAA | UNDER ARMOUR | 2,879 | $72,000 | 0.0% | $19.75 | +18.6% | Common Stock | 904311107 |
| — | TE CONNECTIVITY | 761 | $72,000 | 0.0% | $89.59 | — | Common Stock | H84989104 |
| HP | HELMERICH & PAYNE | 1,423 | $72,000 | 0.0% | $64.36 | -14.5% | Common Stock | 423452101 |
| DG | DOLLAR GENL | 539 | $72,000 | 0.0% | $99.36 | +16.5% | Common Stock | 256677105 |
| — | INDEXIQ GLOBAL | 2,649 | $72,000 | 0.0% | $27.56 | — | MF Closed and MF Open | 45409B883 |
| MU | MICRON TECHNOLOGY INC | 1,853 | $71,000 | 0.0% | $52.30 | -28.9% | Common Stock | 595112103 |
| ILCV | ISHARES MORNINGSTAR | 659 | $71,000 | 0.0% | $100.57 | — | MF Closed and MF Open | 464288109 |
| HCA | HCA HEALTHCARE | 524 | $70,000 | 0.0% | $125.71 | -5.0% | Common Stock | 40412C101 |
| LMBS | FIRST TRUST | 1,365 | $70,000 | 0.0% | $51.06 | — | MF Closed and MF Open | 33739Q200 |
| DLN | WISDOMTREE U S | 728 | $70,000 | 0.0% | $91.13 | — | MF Closed and MF Open | 97717W307 |
| — | EATON VANCE | 4,100 | $69,000 | 0.0% | $14.64 | — | MF Closed and MF Open | 278277108 |
| TREX | TREX CO | 963 | $69,000 | 0.0% | $29.71 | +14.1% | Common Stock | 89531P105 |
| QDEF | FLEXSHARES TRUST | 1,530 | $68,000 | 0.0% | $44.23 | — | MF Closed and MF Open | 33939L845 |
| — | FLAHERTY & CRUMRINE | 3,450 | $68,000 | 0.0% | $16.50 | — | MF Closed and MF Open | 338478100 |
| SPEU | SPDR STOXX | 2,000 | $68,000 | 0.0% | $33.26 | — | MF Closed and MF Open | 78463X103 |
| ATO | ATMOS ENERGY CORP | 648 | $68,000 | 0.0% | $73.10 | +19.2% | Common Stock | 049560105 |
| BR | BROADRIDGE FINANCIAL | 531 | $67,000 | 0.0% | $100.26 | +7.2% | Common Stock | 11133T103 |
| FLR | FLUOR CORP | 2,000 | $67,000 | 0.0% | $41.25 | -21.4% | Common Stock | 343412102 |
| — | COLONY CREDIT | 4,361 | $67,000 | 0.0% | $20.69 | — | Common Stock | 19625T101 |
| DE | DEERE & CO | 407 | $67,000 | 0.0% | $133.94 | +5.6% | Common Stock | 244199105 |
| IWN | ISHARES RUSSELL | 551 | $66,000 | 0.0% | $131.44 | — | MF Closed and MF Open | 464287630 |
| IYLD | ISHARES MORNINGSTAR | 2,666 | $66,000 | 0.0% | $24.16 | — | MF Closed and MF Open | 46432F875 |
| FTEC | FIDELITY MSCI | 1,072 | $66,000 | 0.0% | $56.81 | — | MF Closed and MF Open | 316092808 |
| PRI | PRIMERICA INC | 555 | $66,000 | 0.0% | $97.87 | +26.5% | Common Stock | 74164M108 |
| IJK | ISHARES S&P | 290 | $65,000 | 0.0% | $221.32 | — | MF Closed and MF Open | 464287606 |
| PPL | PPL CORP | 2,122 | $65,000 | 0.0% | $19.72 | +18.3% | Common Stock | 69351T106 |
| SHY | ISHARES 1-3YR | 777 | $65,000 | 0.0% | $83.13 | — | MF Closed and MF Open | 464287457 |
| — | ALEXION PHARMACEUTICALS | 500 | $65,000 | 0.0% | $125.31 | — | Common Stock | 015351109 |
| CNC | CENTENE CORP | 1,250 | $65,000 | 0.0% | $61.61 | -12.3% | Common Stock | 15135B101 |
| SCHF | SCHWAB INTL | 1,999 | $64,000 | 0.0% | $32.48 | — | MF Closed and MF Open | 808524805 |
| JETS | ETF SER | 2,125 | $64,000 | 0.0% | $29.25 | — | MF Closed and MF Open | 26922A842 |
| YUM | YUM BRANDS INC | 578 | $64,000 | 0.0% | $72.58 | +26.6% | Common Stock | 988498101 |
| EFG | ISHARES MSCI | 799 | $64,000 | 0.0% | $78.26 | — | MF Closed and MF Open | 464288885 |
| BYND | BEYOND MEAT | 401 | $64,000 | 0.0% | $111.57 | 0.0% | Common Stock | 08862E109 |
| TFX | TELEFLEX INC | 193 | $64,000 | 0.0% | $256.54 | +13.2% | Common Stock | 879369106 |
| SPDW | SPDR PORTFOLIO | 2,180 | $64,000 | 0.0% | $28.74 | — | MF Closed and MF Open | 78463X889 |
| KXI | ISHARES GLOBAL | 1,199 | $63,000 | 0.0% | $48.37 | — | MF Closed and MF Open | 464288737 |
| SAP | SAP SE | 460 | $63,000 | 0.0% | $114.34 | — | Common Stock | 803054204 |
| — | CALAMOS CONVERTIBLE | 5,766 | $63,000 | 0.0% | $11.80 | — | MF Closed and MF Open | 12811P108 |
| TROW | PRICE T | 582 | $63,000 | 0.0% | $83.47 | -3.6% | Common Stock | 74144T108 |
| — | IAA INC | 1,621 | $62,000 | 0.0% | $38.25 | — | Common Stock | 449253103 |
| EXC | EXELON CORP | 1,305 | $62,000 | 0.0% | $23.74 | +17.6% | Common Stock | 30161N101 |
| FTSM | FIRST TRUST | 1,032 | $62,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 33739Q408 |
| MET | METLIFE INC | 1,264 | $62,000 | 0.0% | $35.98 | +4.5% | Common Stock | 59156R108 |
| VICE | ADVISORSHARES VICE | 2,476 | $62,000 | 0.0% | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| SPYM | SPDR PORTFOLIO | 1,804 | $62,000 | 0.0% | $31.60 | — | MF Closed and MF Open | 78464A854 |
| HTRB | HARTFORD TOTAL | 1,500 | $61,000 | 0.0% | $40.67 | — | MF Closed and MF Open | 41653L305 |
| XPMAX | PIONEER MUNI HIGH | 5,694 | $61,000 | 0.0% | $10.20 | — | MF Closed and MF Open | 723762100 |
| — | LAM RESEARCH CORPORATION | 328 | $61,000 | 0.0% | $191.60 | — | Common Stock | 512807108 |
| — | ISHARES IBONDS | 2,375 | $60,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| — | EATON VANCE | 1,411 | $60,000 | 0.0% | $41.48 | — | Common Stock | 278265103 |
| SNAP | SNAP INC | 4,254 | $60,000 | 0.0% | $12.24 | -0.1% | Common Stock | 83304A106 |
| PHM | PULTEGROUP INC | 1,903 | $60,000 | 0.0% | $27.64 | +5.2% | Common Stock | 745867101 |
| HPQ | HP INC | 2,932 | $60,000 | 0.0% | $17.27 | -9.0% | Common Stock | 40434L105 |
| FXH | FIRST TRUST | 778 | $60,000 | 0.0% | $72.49 | — | MF Closed and MF Open | 33734X143 |
| CHDN | CHURCHILL DOWNS | 525 | $60,000 | 0.0% | $43.98 | +11.4% | Common Stock | 171484108 |
| BIDU | BAIDU INC | 517 | $60,000 | 0.0% | $217.40 | — | Common Stock | 056752108 |
| — | ISHARES IBONDS | 2,400 | $60,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 46434VAQ3 |
| — | ALPS ALERIAN | 6,177 | $60,000 | 0.0% | $12.53 | — | MF Closed and MF Open | 00162Q866 |
| — | ISHARES IBONDS | 2,375 | $60,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| — | MAGELLAN MIDSTREAM | 923 | $59,000 | 0.0% | $66.32 | — | Oil & Gas Real Estate and REIT | 559080106 |
| — | TIFFANY & CO | 636 | $59,000 | 0.0% | $117.68 | — | Common Stock | 886547108 |
| PKG | PACKAGING CORP | 626 | $59,000 | 0.0% | $92.50 | -14.8% | Common Stock | 695156109 |
| SNY | SANOFI | 1,380 | $59,000 | 0.0% | $40.65 | — | Common Stock | 80105N105 |
| PEG | PUBLIC SERVICE | 1,006 | $59,000 | 0.0% | $39.69 | +19.8% | Common Stock | 744573106 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $59,000 | 0.0% | $13.92 | +113.6% | Common Stock | 191098102 |
| — | CHASE CORP | 540 | $58,000 | 0.0% | $97.15 | — | Common Stock | 16150R104 |
| CHWY | CHEWY INC | 1,677 | $58,000 | 0.0% | $33.77 | 0.0% | Common Stock | 16679L109 |
| — | INTERPUBLIC GROUP | 2,547 | $57,000 | 0.0% | $17.33 | -1.9% | Common Stock | 460690100 |
| — | BB&T CORP | 1,165 | $57,000 | 0.0% | $47.08 | — | Common Stock | 054937107 |
| BK | BANK NEW YORK | 1,304 | $57,000 | 0.0% | $44.39 | -12.6% | Common Stock | 064058100 |
| SON | SONOCO PRODUCTS CO | 870 | $56,000 | 0.0% | $41.85 | +19.5% | Common Stock | 835495102 |
| TNET | TRINET GROUP | 817 | $55,000 | 0.0% | $52.90 | +17.1% | Common Stock | 896288107 |
| FSP | FRANKLIN STREET | 7,509 | $55,000 | 0.0% | $8.46 | — | Common Stock | 35471R106 |
| TYL | TYLER TECHNOLOGIES | 258 | $55,000 | 0.0% | $222.51 | -2.5% | Common Stock | 902252105 |
| — | LIBERTY EXPEDIA | 1,152 | $55,000 | 0.0% | $44.05 | — | Common Stock | 53046P109 |
| — | LINDE PLC | 276 | $55,000 | 0.0% | $168.64 | — | Common Stock | G5494J103 |
| — | JOHN HANCOCK | 1,129 | $55,000 | 0.0% | $45.93 | — | MF Closed and MF Open | 47804J602 |
| FSLR | FIRST SOLAR | 847 | $55,000 | 0.0% | $65.41 | -8.0% | Common Stock | 336433107 |
| — | COHEN & STEERS | 2,100 | $54,000 | 0.0% | $22.38 | — | MF Closed and MF Open | 19248A109 |
| GTLS | CHART INDUSTRIES | 710 | $54,000 | 0.0% | $57.90 | +41.8% | Common Stock | 16115Q308 |
| KWEB | KRANESHARES TR | 1,229 | $54,000 | 0.0% | $52.83 | — | MF Closed and MF Open | 500767306 |
| — | PIMCO CORPORATE | 2,984 | $54,000 | 0.0% | $15.97 | — | MF Closed and MF Open | 72201B101 |
| LNT | ALLIANT ENERGY | 1,105 | $54,000 | 0.0% | $32.88 | +18.0% | Common Stock | 018802108 |
| SPAB | SPDR PORTFOLIO | 1,870 | $54,000 | 0.0% | $27.81 | — | MF Closed and MF Open | 78464A649 |
| WAB | WABTEC | 744 | $53,000 | 0.0% | $74.13 | -8.1% | Common Stock | 929740108 |
| NVR | NVR INC | 16 | $53,000 | 0.0% | $3060.28 | +4.8% | Common Stock | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR | 1,355 | $53,000 | 0.0% | $36.26 | — | Common Stock | 874039100 |
| ISCV | ISHARES MORNINGSTAR | 390 | $53,000 | 0.0% | $146.75 | — | MF Closed and MF Open | 464288703 |
| — | JOHN HANCOCK | 1,566 | $53,000 | 0.0% | $32.65 | — | MF Closed and MF Open | 47804J503 |
| — | ETF MANAGERS | 1,151 | $53,000 | 0.0% | $46.05 | — | MF Closed and MF Open | 26924G409 |
| TSCO | TRACTOR SUPPLY | 484 | $52,000 | 0.0% | $17.03 | +9.4% | Common Stock | 892356106 |
| SPMB | SPDR BLOOMBERG | 2,000 | $52,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 78464A383 |
| AVAV | AEROVIRONMENT INC | 920 | $52,000 | 0.0% | $57.96 | +13.6% | Common Stock | 008073108 |
| QLTA | ISHARES AAA | 980 | $52,000 | 0.0% | $49.49 | — | MF Closed and MF Open | 46429B291 |
| — | VERSUM MATERIALS | 1,008 | $51,000 | 0.0% | $37.04 | — | Common Stock | 92532W103 |
| — | UBIQUITI NETWORKS | 394 | $51,000 | 0.0% | $96.36 | — | Common Stock | 90347A100 |
| ZTS | ZOETIS INC | 445 | $50,000 | 0.0% | $79.66 | +24.6% | Common Stock | 98978V103 |
| LEG | LEGGETT & PLATT | 1,322 | $50,000 | 0.0% | $40.02 | -1.5% | Common Stock | 524660107 |
| — | PS BUSINESS | 299 | $50,000 | 0.0% | $127.09 | — | Common Stock | 69360J107 |
| — | APTIV PLC | 629 | $50,000 | 0.0% | $80.57 | — | Common Stock | G6095L109 |
| — | FLAHERTY & CRUMRINE | 4,310 | $50,000 | 0.0% | $10.67 | — | MF Closed and MF Open | 33848E106 |
| LNG | CHENIERE ENERGY | 736 | $50,000 | 0.0% | $62.34 | +6.2% | Common Stock | 16411R208 |
| SEIC | SEI INVESTMENTS | 900 | $50,000 | 0.0% | $57.69 | -14.5% | Common Stock | 784117103 |
| BNDX | VANGUARD TOTAL | 863 | $49,000 | 0.0% | $54.36 | — | MF Closed and MF Open | 92203J407 |
| HE | HAWAIIAN ELEC INDS INC | 1,139 | $49,000 | 0.0% | $39.33 | +6.6% | Common Stock | 419870100 |
| MRCY | MERCURY SYSTEM | 700 | $49,000 | 0.0% | $57.65 | +20.4% | Common Stock | 589378108 |
| WDFC | WD 40 | 313 | $49,000 | 0.0% | $129.75 | +14.0% | Common Stock | 929236107 |
| APH | AMPHENOL CORP | 518 | $49,000 | 0.0% | $20.82 | +8.5% | Common Stock | 032095101 |
| QABA | FIRST TRUST | 1,033 | $49,000 | 0.0% | $53.72 | — | MF Closed and MF Open | 33736Q104 |
| NUE | NUCOR CORP | 884 | $48,000 | 0.0% | $53.76 | -11.0% | Common Stock | 670346105 |
| — | SPLUNK INC | 388 | $48,000 | 0.0% | $101.02 | — | Common Stock | 848637104 |
| LNC | LINCOLN NATL CORP IN | 754 | $48,000 | 0.0% | $44.62 | +5.0% | Common Stock | 534187109 |
| MTZ | MASTEC INC | 948 | $48,000 | 0.0% | $44.16 | +11.9% | Common Stock | 576323109 |
| VTIP | VANGUARD SHORT | 986 | $48,000 | 0.0% | $47.90 | — | MF Closed and MF Open | 922020805 |
| — | AMAZON COM INC | 2 | $48,000 | 0.0% | — | — | Call | 023135906 |
| PAYC | PAYCOM SOFTWARE | 212 | $48,000 | 0.0% | $189.12 | +6.5% | Common Stock | 70432V102 |
| VALU | VALUE LINE | 1,720 | $47,000 | 0.0% | $23.60 | +1.1% | Common Stock | 920437100 |
| VFC | V F CORP | 547 | $47,000 | 0.0% | $78.57 | +9.7% | Common Stock | 918204108 |
| UYG | PROSHARES ULTRA | 1,047 | $47,000 | 0.0% | $40.27 | — | MF Closed and MF Open | 74347X633 |
| — | ROYCE VALUE | 3,447 | $47,000 | 0.0% | $15.61 | — | MF Closed and MF Open | 780910105 |
| PHG | KONINKLIJKE PHILIPS | 1,091 | $47,000 | 0.0% | $42.07 | — | Common Stock | 500472303 |
| TRIP | TRIPADVISOR INC | 997 | $46,000 | 0.0% | $45.10 | -3.9% | Common Stock | 896945201 |
| — | BARRICK GOLD | 2,976 | $46,000 | 0.0% | $13.76 | — | Common Stock | 067901108 |
| IYR | ISHARES U S | 536 | $46,000 | 0.0% | $80.63 | — | MF Closed and MF Open | 464287739 |
| — | ENTERPRISE BANCORP | 1,457 | $46,000 | 0.0% | $31.57 | — | Common Stock | 293668109 |
| — | NATIXIS TRUST | 1,055 | $46,000 | 0.0% | $43.60 | — | MF Closed and MF Open | 63873X109 |
| INDA | ISHARES MSCI | 1,315 | $46,000 | 0.0% | $33.16 | — | MF Closed and MF Open | 46429B598 |
| IYT | ISHARES TRANSPORTATION | 240 | $45,000 | 0.0% | $185.19 | — | MF Closed and MF Open | 464287192 |
| PRFZ | INVESCO FTSE | 354 | $45,000 | 0.0% | $139.12 | — | MF Closed and MF Open | 46137V597 |
| CRI | CARTERS INC | 462 | $45,000 | 0.0% | $85.58 | -7.7% | Common Stock | 146229109 |
| FV | FIRST TRUST | 1,497 | $45,000 | 0.0% | $27.99 | — | MF Closed and MF Open | 33738R605 |
| HLT | HILTON WORLDWIDE | 465 | $45,000 | 0.0% | $75.00 | +18.9% | Common Stock | 43300A203 |
| CRL | CHARLES RIVER | 318 | $45,000 | 0.0% | $123.78 | +9.6% | Common Stock | 159864107 |
| GPC | GENUINE PARTS | 442 | $45,000 | 0.0% | $74.66 | +14.4% | Common Stock | 372460105 |
| BXP | BOSTON PROPERTIES | 351 | $45,000 | 0.0% | $87.87 | +11.0% | Common Stock | 101121101 |
| — | BANK AMERICA | 32 | $44,000 | 0.0% | $1236.84 | — | Preferred Stock | 060505682 |
| PMT | PENNYMAC MORTGAGE | 2,021 | $44,000 | 0.0% | $20.17 | — | Common Stock | 70931T103 |
| UGI | UGI CORP | 826 | $44,000 | 0.0% | $48.68 | +9.3% | Common Stock | 902681105 |
| — | CONNECTICUT WTR SVC INC | 635 | $44,000 | 0.0% | $65.18 | — | Common Stock | 207797101 |
| SHE | SPDR SSGA | 608 | $44,000 | 0.0% | $63.59 | — | MF Closed and MF Open | 78468R747 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $44,000 | 0.0% | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| MTUM | ISHARES EDGE | 377 | $44,000 | 0.0% | $102.29 | — | MF Closed and MF Open | 46432F396 |
| — | MAXIM INTEGRATED | 736 | $44,000 | 0.0% | $57.91 | — | Common Stock | 57772K101 |
| VIGI | VANGUARD INTERNATIONAL | 659 | $44,000 | 0.0% | $64.59 | — | MF Closed and MF Open | 921946810 |
| AGX | ARGAN INC | 1,095 | $44,000 | 0.0% | $31.67 | +23.1% | Common Stock | 04010E109 |
| FAST | FASTENAL CO | 1,362 | $44,000 | 0.0% | $12.74 | +9.4% | Common Stock | 311900104 |
| TTD | TRADE DESK | 191 | $43,000 | 0.0% | $18.10 | +18.7% | Common Stock | 88339J105 |
| — | CHESAPEAKE ENERGY | 825 | $43,000 | 0.0% | $55.76 | — | Preferred Stock | 165167842 |
| — | BLACKROCK ENHANCED | 2,741 | $43,000 | 0.0% | $14.91 | — | MF Closed and MF Open | 09256A109 |
| ROKU | ROKU INC | 477 | $43,000 | 0.0% | $61.97 | +29.6% | Common Stock | 77543R102 |
| CLF | CLEVELAND CLIFFS | 4,103 | $43,000 | 0.0% | $9.33 | +1.1% | Common Stock | 185899101 |
| FTSL | FIRST TRUST | 924 | $43,000 | 0.0% | $47.79 | — | MF Closed and MF Open | 33738D309 |
| FPX | FIRST TRUST | 544 | $42,000 | 0.0% | $68.73 | — | MF Closed and MF Open | 336920103 |
| MS | MORGAN STANLEY | 972 | $42,000 | 0.0% | $39.19 | -7.4% | Common Stock | 617446448 |
| RGLD | ROYAL GOLD | 411 | $42,000 | 0.0% | $88.77 | +1.5% | Common Stock | 780287108 |
| — | BROOKFIELD REAL | 1,959 | $42,000 | 0.0% | $18.98 | — | MF Closed and MF Open | 112830104 |
| — | VECTOR GROUP | 4,328 | $42,000 | 0.0% | $18.04 | — | Common Stock | 92240M108 |
| — | MEDIDATA SOLUTIONS | 475 | $42,000 | 0.0% | $82.79 | — | Common Stock | 58471A105 |
| — | MARVELL TECHNOLOGY | 1,797 | $42,000 | 0.0% | $20.89 | — | Common Stock | G5876H105 |
| LIT | GLOBAL X | 1,639 | $42,000 | 0.0% | $32.45 | — | MF Closed and MF Open | 37954Y855 |
| MLM | MARTIN MARIETTA | 183 | $42,000 | 0.0% | $201.62 | +2.5% | Common Stock | 573284106 |
| BHB | BAR HARBOR | 1,543 | $41,000 | 0.0% | $19.49 | +0.8% | Common Stock | 066849100 |
| OHI | OMEGA HEALTHCARE | 1,133 | $41,000 | 0.0% | $31.84 | — | Common Stock | 681936100 |
| — | TD AMERITRADE | 826 | $41,000 | 0.0% | $54.65 | — | Common Stock | 87236Y108 |
| — | CAMBREX CORP | 876 | $41,000 | 0.0% | $39.43 | — | Common Stock | 132011107 |
| — | NEW RELIC | 477 | $41,000 | 0.0% | $93.22 | — | Common Stock | 64829B100 |
| ESS | ESSEX PROPERTY | 141 | $41,000 | 0.0% | $223.23 | +2.4% | Common Stock | 297178105 |
| — | CERIDIAN HCM | 834 | $41,000 | 0.0% | $38.95 | +29.9% | Common Stock | 15677J108 |
| — | SLACK TECHNOLOGIES | 1,100 | $41,000 | 0.0% | $37.27 | — | Common Stock | 83088V102 |
| TM | TOYOTA MOTOR | 323 | $40,000 | 0.0% | $125.91 | — | Common Stock | 892331307 |
| TDOC | TELADOC HEALTH | 616 | $40,000 | 0.0% | $54.55 | +6.8% | Common Stock | 87918A105 |
| OPLN | KAR AUCTION | 1,629 | $40,000 | 0.0% | $21.48 | +0.3% | Common Stock | 48238T109 |
| — | SPRINT CORP | 6,206 | $40,000 | 0.0% | $5.32 | — | Common Stock | 85207U105 |
| EFV | ISHARES MSCI | 838 | $40,000 | 0.0% | $51.08 | — | MF Closed and MF Open | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY | 274 | $40,000 | 0.0% | $155.32 | -11.4% | Common Stock | L8681T102 |
| NICE | NICE LTD | 296 | $40,000 | 0.0% | $101.35 | — | Common Stock | 653656108 |
| IVZ | INVESCO LTD | 1,935 | $39,000 | 0.0% | $17.65 | -13.9% | Common Stock | G491BT108 |
| CCK | CROWN HOLDINGS | 650 | $39,000 | 0.0% | $46.58 | +18.9% | Common Stock | 228368106 |
| BTI | BRITISH AMERN | 1,131 | $39,000 | 0.0% | $38.96 | — | Common Stock | 110448107 |
| HUM | HUMANA INC | 150 | $39,000 | 0.0% | $274.31 | -12.8% | Common Stock | 444859102 |
| — | BROOKLINE BANCORP | 2,595 | $39,000 | 0.0% | $18.50 | — | Common Stock | 11373M107 |
| DBEF | X TRACKERS | 1,252 | $39,000 | 0.0% | $31.33 | — | MF Closed and MF Open | 233051200 |
| SWK | STANLEY BLACK | 272 | $39,000 | 0.0% | $115.86 | -0.1% | Common Stock | 854502101 |
| — | RELIV INTL | 9,341 | $39,000 | 0.0% | $5.03 | — | Common Stock | 75952R209 |
| ACIW | ACI WORLDWIDE | 1,150 | $39,000 | 0.0% | $30.88 | +7.3% | Common Stock | 004498101 |
| — | BLACKROCK MUNICIPAL | 2,800 | $39,000 | 0.0% | $13.15 | — | MF Closed and MF Open | 09248H105 |
| XMFVX | MFS SPECIAL | 6,825 | $39,000 | 0.0% | $4.87 | — | MF Closed and MF Open | 55274E102 |
| FANG | DIAMONDBACK ENERGY | 362 | $39,000 | 0.0% | $95.82 | -15.3% | Common Stock | 25278X109 |
| MGV | VANGUARD MEGA | 485 | $39,000 | 0.0% | $74.79 | — | MF Closed and MF Open | 921910840 |
| PCH | POTLATCHDELTIC CORP | 986 | $38,000 | 0.0% | $48.38 | — | Common Stock | 737630103 |
| IYJ | ISHARES U S | 240 | $38,000 | 0.0% | $138.40 | — | MF Closed and MF Open | 464287754 |
| PSEC | PROSPECT CAPITAL | 5,885 | $38,000 | 0.0% | $2.70 | +6.9% | MF Closed and MF Open | 74348T102 |
| CWST | CASELLA WASTE | 959 | $38,000 | 0.0% | $27.40 | +36.9% | Common Stock | 147448104 |
| REZI | RESIDEO TECHNOLOGIES | 1,740 | $38,000 | 0.0% | $21.34 | -1.0% | Common Stock | 76118Y104 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $38,000 | 0.0% | $23.95 | — | MF Closed and MF Open | 33939L506 |
| — | GABELLI DIVIDEND | 1,774 | $38,000 | 0.0% | $22.08 | — | MF Closed and MF Open | 36242H104 |
| — | VICTORYSHARES DEVELOPED | 1,169 | $37,000 | 0.0% | $33.70 | — | MF Closed and MF Open | 92647N816 |
| EIX | EDISON INTL | 562 | $37,000 | 0.0% | $44.79 | +3.4% | Common Stock | 281020107 |
| IDA | IDACORP INC | 377 | $37,000 | 0.0% | $89.76 | +12.4% | Common Stock | 451107106 |
| RIG | TRANSOCEAN LTD | 5,813 | $37,000 | 0.0% | $12.31 | -39.6% | Common Stock | H8817H100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 511 | $37,000 | 0.0% | $83.64 | -8.3% | Common Stock | 02043Q107 |
| CWB | SPDR BLOOMBERG | 705 | $37,000 | 0.0% | $52.48 | — | MF Closed and MF Open | 78464A359 |
| OKE | ONEOK INC | 546 | $37,000 | 0.0% | $40.13 | +9.3% | Common Stock | 682680103 |
| — | ZYNGA INC | 6,150 | $37,000 | 0.0% | $6.02 | — | Common Stock | 98986T108 |
| LYFT | LYFT INC | 567 | $37,000 | 0.0% | $60.12 | 0.0% | Common Stock | 55087P104 |
| POST | POST HOLDINGS | 362 | $37,000 | 0.0% | $52.22 | +34.6% | Common Stock | 737446104 |
| R | RYDER SYSTEM | 640 | $37,000 | 0.0% | $66.91 | -11.0% | Common Stock | 783549108 |
| CDNS | CADENCE DESIGN | 534 | $37,000 | 0.0% | $65.40 | +2.2% | Common Stock | 127387108 |
| FIDU | FIDELITY MSCI | 942 | $37,000 | 0.0% | $37.82 | — | MF Closed and MF Open | 316092709 |
| CTSH | COGNIZANT TECH | 573 | $36,000 | 0.0% | $69.37 | -14.4% | Common Stock | 192446102 |
| PAGS | PAGSEGURO DIGITAL | 940 | $36,000 | 0.0% | $24.95 | +24.1% | Common Stock | G68707101 |
| HSBC | HSBC HOLDINGS | 881 | $36,000 | 0.0% | $45.77 | — | Common Stock | 404280406 |
| FDL | FIRST TRUST | 1,175 | $36,000 | 0.0% | $30.09 | — | MF Closed and MF Open | 336917109 |
| — | PROSHARES SHORT | 1,290 | $36,000 | 0.0% | $29.36 | — | MF Closed and MF Open | 74347B714 |
| — | ANSYS INC | 179 | $36,000 | 0.0% | $174.59 | — | Common Stock | 03662Q105 |
| NVO | NOVO NORDISK | 711 | $36,000 | 0.0% | $46.00 | — | Common Stock | 670100205 |
| EHC | ENCOMPASS HEALTH | 573 | $36,000 | 0.0% | $51.71 | -13.6% | Common Stock | 29261A100 |
| FEX | FIRST TRUST | 600 | $36,000 | 0.0% | $58.33 | — | MF Closed and MF Open | 33734K109 |
| — | WESTERN ASSET | 1,725 | $36,000 | 0.0% | $20.19 | — | MF Closed and MF Open | 95790B109 |
| — | WELLCARE HEALTHPLANS | 129 | $36,000 | 0.0% | $268.24 | — | Common Stock | 94946T106 |
| AXON | AXON ENTERPRISE | 564 | $36,000 | 0.0% | $52.70 | +23.8% | Common Stock | 05464C101 |
| — | TEKLA HEALTHCARE | 1,778 | $35,000 | 0.0% | $17.95 | — | MF Closed and MF Open | 87911J103 |
| — | EVERBRIDGE INC | 400 | $35,000 | 0.0% | $57.50 | — | Common Stock | 29978A104 |
| CNI | CANADIAN NATIONAL | 380 | $35,000 | 0.0% | $68.93 | +17.6% | Common Stock | 136375102 |
| — | ANGLOGOLD ASHANTI | 2,000 | $35,000 | 0.0% | $8.00 | — | Common Stock | 035128206 |
| FTHI | FIRST TRUST | 1,569 | $35,000 | 0.0% | $19.76 | — | MF Closed and MF Open | 33738R308 |
| JKHY | JACK HENRY | 258 | $34,000 | 0.0% | $123.42 | +3.5% | Common Stock | 426281101 |
| EPAM | EPAM SYSTEMS | 201 | $34,000 | 0.0% | $167.12 | +3.1% | Common Stock | 29414B104 |
| CRS | CARPENTER TECHNOLGY | 725 | $34,000 | 0.0% | $39.73 | +5.2% | Common Stock | 144285103 |
| NEM | NEWMONT GOLDCORP | 889 | $34,000 | 0.0% | $31.35 | -10.8% | Common Stock | 651639106 |
| SFIX | STITCH FIX | 1,065 | $34,000 | 0.0% | $28.82 | -6.9% | Common Stock | 860897107 |
| ULTA | ULTA BEAUTY | 100 | $34,000 | 0.0% | $345.60 | 0.0% | Common Stock | 90384S303 |
| CC | CHEMOURS COMPANY | 1,455 | $34,000 | 0.0% | $36.52 | -38.9% | Common Stock | 163851108 |
| — | HIGHLAND GLOBAL | 3,064 | $34,000 | 0.0% | $12.73 | — | MF Closed and MF Open | 43010T104 |
| ISTB | ISHARES CORE | 658 | $33,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46432F859 |
| FTCS | FIRST TRUST | 600 | $33,000 | 0.0% | $52.93 | — | MF Closed and MF Open | 33733E104 |
| — | NUVEEN S&P 500 | 2,545 | $33,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| MGA | MAGNA INTERNATIONAL | 679 | $33,000 | 0.0% | $48.93 | -18.4% | Common Stock | 559222401 |
| — | STORE CAPITAL | 1,000 | $33,000 | 0.0% | $27.09 | — | Common Stock | 862121100 |
| EXI | ISHARES GLOBAL | 367 | $33,000 | 0.0% | $89.92 | — | MF Closed and MF Open | 464288729 |
| DOL | WISDOMTREE INTL | 685 | $32,000 | 0.0% | $46.97 | — | MF Closed and MF Open | 97717W794 |
| IEF | ISHARES 7-10YR | 292 | $32,000 | 0.0% | $102.49 | — | MF Closed and MF Open | 464287440 |
| BBH | VANECK VECTORS | 250 | $32,000 | 0.0% | $116.00 | — | MF Closed and MF Open | 92189F726 |
| USCI | UNITED STATES | 875 | $32,000 | 0.0% | $43.57 | — | MF Closed and MF Open | 911717106 |
| — | SPDR SERIES | 476 | $32,000 | 0.0% | $69.11 | — | MF Closed and MF Open | 78464A813 |
| ARCC | ARES CAPITAL | 1,798 | $32,000 | 0.0% | $7.98 | +17.7% | MF Closed and MF Open | 04010L103 |
| EMN | EASTMAN CHEMICAL | 414 | $32,000 | 0.0% | $79.97 | -25.2% | Common Stock | 277432100 |
| — | VARIAN MEDICAL | 237 | $32,000 | 0.0% | $135.02 | — | Common Stock | 92220P105 |
| EWC | ISHARES MSCI | 1,133 | $32,000 | 0.0% | $28.46 | — | MF Closed and MF Open | 464286509 |
| IDV | ISHARES INTL | 1,057 | $32,000 | 0.0% | $31.77 | — | MF Closed and MF Open | 464288448 |
| EWG | ISHARES MSCI | 1,108 | $31,000 | 0.0% | $29.90 | — | MF Closed and MF Open | 464286806 |
| PNC | PNC FINANCIAL | 231 | $31,000 | 0.0% | $109.77 | -5.2% | Common Stock | 693475105 |
| PII | POLARIS INDUSTRIES | 350 | $31,000 | 0.0% | $109.39 | -16.8% | Common Stock | 731068102 |
| PCG | PG&E CORP | 1,356 | $31,000 | 0.0% | $20.82 | -4.6% | Common Stock | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIE | 363 | $31,000 | 0.0% | $66.04 | -16.1% | Common Stock | N53745100 |
| — | DISCOVER FINANCIAL | 411 | $31,000 | 0.0% | $71.04 | — | Common Stock | 254709108 |
| — | TWO HARBORS | 2,451 | $31,000 | 0.0% | $15.70 | — | Common Stock | 90187B408 |
| UNM | UNUM GROUP | 944 | $31,000 | 0.0% | $41.72 | -17.0% | Common Stock | 91529Y106 |
| ETN | EATON CORP | 381 | $31,000 | 0.0% | $67.00 | +6.6% | Common Stock | G29183103 |
| HELE | HELEN OF | 240 | $31,000 | 0.0% | $119.48 | +9.5% | Common Stock | G4388N106 |
| CHKP | CHECK POINT | 270 | $31,000 | 0.0% | $99.06 | +19.2% | Common Stock | M22465104 |
| RS | RELIANCE STEEL | 322 | $30,000 | 0.0% | $86.86 | +3.1% | Common Stock | 759509102 |
| ACAD | ACADIA PHARMACEUTICAL | 1,134 | $30,000 | 0.0% | $17.83 | +43.3% | Common Stock | 004225108 |
| FCX | FREEPORT MCMORAN | 2,613 | $30,000 | 0.0% | $14.43 | -25.6% | Common Stock | 35671D857 |
| VGSH | VANGUARD SHORT | 501 | $30,000 | 0.0% | $59.26 | — | MF Closed and MF Open | 92206C102 |
| — | EATON VANCE | 1,255 | $30,000 | 0.0% | $23.32 | — | MF Closed and MF Open | 27828U106 |
| EQWL | INVESCO S&P | 538 | $30,000 | 0.0% | $52.90 | — | MF Closed and MF Open | 46137V449 |
| EQIX | EQUINIX INC | 60 | $30,000 | 0.0% | $361.13 | +17.5% | Common Stock | 29444U700 |
| NOC | NORTHROP GRUMMAN | 93 | $30,000 | 0.0% | $289.07 | -7.5% | Common Stock | 666807102 |
| WYNN | WYNN RESORTS | 244 | $30,000 | 0.0% | $162.91 | -25.7% | Common Stock | 983134107 |
| EWP | ISHARES MSCI | 1,070 | $30,000 | 0.0% | $28.08 | — | MF Closed and MF Open | 464286764 |
| SCZ | ISHARES MSCI | 526 | $30,000 | 0.0% | $59.46 | — | MF Closed and MF Open | 464288273 |
| TRPA | HARTFORD SHORT | 750 | $30,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 41653L602 |
| — | INVESCO DYNAMIC | 2,700 | $30,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 46132R104 |
| HMY | HARMONY GOLD | 13,280 | $30,000 | 0.0% | $2.36 | — | Common Stock | 413216300 |
| RWR | SPDR SERIES | 304 | $30,000 | 0.0% | $93.65 | — | MF Closed and MF Open | 78464A607 |
| UBS | UBS GROUP | 2,490 | $29,000 | 0.0% | $16.07 | -23.7% | Common Stock | H42097107 |
| — | HARBORONE BANCORP | 1,559 | $29,000 | 0.0% | $18.64 | — | Common Stock | 41165F101 |
| — | VIRTUS GLOBAL | 2,325 | $29,000 | 0.0% | $10.75 | — | MF Closed and MF Open | 92829B101 |
| ULST | SPDR SSGA | 725 | $29,000 | 0.0% | $39.99 | — | MF Closed and MF Open | 78467V707 |
| SKT | TANGER FACTORY | 1,813 | $29,000 | 0.0% | $19.56 | — | Common Stock | 875465106 |
| — | PIMCO INCOME | 2,800 | $29,000 | 0.0% | $9.48 | — | MF Closed and MF Open | 72201J104 |
| SNPS | SYNOPSYS INC | 227 | $29,000 | 0.0% | $92.42 | +30.2% | Common Stock | 871607107 |
| VSAT | VIASAT INC | 369 | $29,000 | 0.0% | $87.43 | 0.0% | Common Stock | 92552V100 |
| CQP | CHENIERE ENERGY | 700 | $29,000 | 0.0% | $34.69 | — | Oil & Gas Real Estate and REIT | 16411Q101 |
| NI | NISOURCE INC | 1,014 | $29,000 | 0.0% | $19.95 | +13.5% | Common Stock | 65473P105 |
| — | BERRY GLOBAL | 557 | $29,000 | 0.0% | $45.03 | — | Common Stock | 08579W103 |
| JPEM | JP MORGAN | 513 | $28,000 | 0.0% | $52.63 | — | MF Closed and MF Open | 46641Q308 |
| JHML | JOHN HANCOCK | 741 | $28,000 | 0.0% | $34.58 | — | MF Closed and MF Open | 47804J107 |
| FBND | FIDELITY TOTAL | 552 | $28,000 | 0.0% | $50.72 | — | MF Closed and MF Open | 316188309 |
| — | FIAT CHRYSLER | 2,095 | $28,000 | 0.0% | $18.43 | — | Common Stock | N31738102 |
| ASML | ASML HOLDING | 137 | $28,000 | 0.0% | $192.55 | — | Common Stock | N07059210 |
| REM | ISHARES MORTGAGE | 677 | $28,000 | 0.0% | $42.70 | — | MF Closed and MF Open | 46435G342 |
| MOG/A | MOOG INC | 305 | $28,000 | 0.0% | $76.22 | +9.5% | Common Stock | 615394202 |
| EPR | EPR PROPERTIES | 383 | $28,000 | 0.0% | $64.07 | — | Common Stock | 26884U109 |
| EMB | ISHARES JPMORGAN | 248 | $28,000 | 0.0% | $110.85 | — | MF Closed and MF Open | 464288281 |
| LOPE | GRAND CANYON | 245 | $28,000 | 0.0% | $109.74 | +8.7% | Common Stock | 38526M106 |
| PFLT | PENNANTPARK FLOATING | 2,433 | $28,000 | 0.0% | $5.76 | +2.1% | MF Closed and MF Open | 70806A106 |
| AIVI | WISDOMTREE INTL | 683 | $28,000 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W786 |
| GDDY | GODADDY INC | 408 | $28,000 | 0.0% | $70.31 | +7.3% | Common Stock | 380237107 |
| HOG | HARLEY DAVIDSON | 803 | $28,000 | 0.0% | $39.00 | -6.8% | Common Stock | 412822108 |
| NXPI | NXP SEMICONDUCTORS | 290 | $28,000 | 0.0% | $87.21 | -0.4% | Common Stock | N6596X109 |
| CAR | AVIS BUDGET | 800 | $28,000 | 0.0% | $41.38 | -22.9% | Common Stock | 053774105 |
| VOOG | VANGUARD S&P | 179 | $28,000 | 0.0% | $142.22 | — | MF Closed and MF Open | 921932505 |
| SSTI | SHOTSPOTTER INC | 655 | $28,000 | 0.0% | $43.67 | +7.1% | Common Stock | 82536T107 |
| HMC | HONDA MOTOR | 1,098 | $28,000 | 0.0% | $26.05 | — | Common Stock | 438128308 |
| CNP | CENTERPOINT ENERGY | 953 | $27,000 | 0.0% | $23.37 | +5.6% | Common Stock | 15189T107 |
| TKR | TIMKEN CO | 532 | $27,000 | 0.0% | $43.19 | +10.6% | Common Stock | 887389104 |
| LAMR | LAMAR ADVERTISING | 344 | $27,000 | 0.0% | $67.00 | — | Common Stock | 512816109 |
| — | SEATTLE GENETICS | 395 | $27,000 | 0.0% | $68.87 | — | Common Stock | 812578102 |
| NCLH | NORWEGIAN CRUISE | 520 | $27,000 | 0.0% | $52.66 | +5.6% | Common Stock | G66721104 |
| EWA | ISHARES MSCI | 1,236 | $27,000 | 0.0% | $22.60 | — | MF Closed and MF Open | 464286103 |
| — | MORGAN STANLEY | 1,290 | $27,000 | 0.0% | $23.88 | — | MF Closed and MF Open | 61745C105 |
| HII | HUNTINGTON INGALLS | 121 | $27,000 | 0.0% | $197.68 | -6.4% | Common Stock | 446413106 |
| ROG | ROGERS CORP | 161 | $27,000 | 0.0% | $116.77 | +39.5% | Common Stock | 775133101 |
| TECH | BIO-TECHNE | 130 | $27,000 | 0.0% | $48.91 | 0.0% | Common Stock | 09073M104 |
| DLR | DIGITAL REALTY | 236 | $27,000 | 0.0% | $87.44 | +8.1% | Common Stock | 253868103 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $27,000 | 0.0% | $13.00 | — | MF Closed and MF Open | 09254L107 |
| — | ALTABA INC | 395 | $27,000 | 0.0% | $72.73 | — | Common Stock | 021346101 |
| RGR | STURM RUGER | 495 | $27,000 | 0.0% | $58.31 | -8.8% | Common Stock | 864159108 |
| PCY | INVESCO EMERGING | 940 | $27,000 | 0.0% | $26.48 | — | MF Closed and MF Open | 46138E784 |
| — | NUVEEN MUNICIPAL | 2,000 | $27,000 | 0.0% | $12.50 | — | MF Closed and MF Open | 670682103 |
| PUI | INVESCO DWA | 815 | $26,000 | 0.0% | $27.40 | — | MF Closed and MF Open | 46137V795 |
| USNA | USANA HEALTH | 331 | $26,000 | 0.0% | $116.70 | -32.0% | Common Stock | 90328M107 |
| — | COOPER COS | 78 | $26,000 | 0.0% | $271.15 | — | Common Stock | 216648402 |
| A | AGILENT TECHNOLOGIES | 349 | $26,000 | 0.0% | $66.93 | +5.6% | Common Stock | 00846U101 |
| — | NUVEEN ENERGY | 2,855 | $26,000 | 0.0% | $10.51 | — | MF Closed and MF Open | 67074U103 |
| ALC | ALCON INC | 430 | $26,000 | 0.0% | $57.87 | 0.0% | Common Stock | H01301128 |
| BLKB | BLACKBAUD INC | 318 | $26,000 | 0.0% | $102.01 | -22.7% | Common Stock | 09227Q100 |
| SRE | SEMPRA ENERGY | 190 | $26,000 | 0.0% | $42.70 | +23.8% | Common Stock | 816851109 |
| DLTR | DOLLAR TREE | 249 | $26,000 | 0.0% | $92.22 | +14.1% | Common Stock | 256746108 |
| DGS | WISDOMTREE EMERGING | 564 | $26,000 | 0.0% | $47.66 | — | MF Closed and MF Open | 97717W281 |
| XMHQ | INVESCO S&P | 530 | $26,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46137V472 |
| AJG | ARTHUR J | 297 | $26,000 | 0.0% | $60.98 | +25.9% | Common Stock | 363576109 |
| CIEN | CIENA CORP | 645 | $26,000 | 0.0% | $38.49 | -0.0% | Common Stock | 171779309 |
| — | WESTERN ASSET | 3,500 | $26,000 | 0.0% | $6.86 | — | MF Closed and MF Open | 95766N103 |
| ISCG | ISHARES MORNINGSTAR | 131 | $26,000 | 0.0% | $194.03 | — | MF Closed and MF Open | 464288604 |
| RCL | ROYAL CARIBBEAN | 208 | $25,000 | 0.0% | $102.70 | +13.5% | Common Stock | V7780T103 |
| AEE | AMEREN CORP | 339 | $25,000 | 0.0% | $47.82 | +27.5% | Common Stock | 023608102 |
| — | RETAIL PROPERTIES | 2,128 | $25,000 | 0.0% | $12.52 | — | Common Stock | 76131V202 |
| WEX | WEX INC | 121 | $25,000 | 0.0% | $172.55 | +16.6% | Common Stock | 96208T104 |
| — | SUNTRUST BANKS | 403 | $25,000 | 0.0% | $65.59 | — | Common Stock | 867914103 |
| — | ALLIANZGI NFJ | 2,075 | $25,000 | 0.0% | $10.60 | — | MF Closed and MF Open | 01883A107 |
| OTEX | OPEN TEXT CORP | 627 | $25,000 | 0.0% | $31.75 | +5.8% | Common Stock | 683715106 |
| PSR | INVESCO ACTIVE | 287 | $25,000 | 0.0% | $80.30 | — | MF Closed and MF Open | 46090A101 |
| — | EATON VANCE | 2,056 | $25,000 | 0.0% | $11.59 | — | MF Closed and MF Open | 27826U108 |
| MDU | MDU RESOURCES GROUP | 973 | $25,000 | 0.0% | $8.43 | -5.2% | Common Stock | 552690109 |
| IBKR | INTERACTIVE BROKERS | 442 | $24,000 | 0.0% | $17.25 | -24.6% | Common Stock | 45841N107 |
| IQ | IQIYI INC | 1,175 | $24,000 | 0.0% | $31.85 | — | Common Stock | 46267X108 |
| — | CEDAR FAIR | 506 | $24,000 | 0.0% | $61.87 | — | Oil & Gas Real Estate and REIT | 150185106 |
| — | FIRST MIDWEST | 1,211 | $24,000 | 0.0% | $25.25 | — | Common Stock | 320867104 |
| JD | JD.COM INC | 797 | $24,000 | 0.0% | $45.59 | — | Common Stock | 47215P106 |
| — | EL PASO | 371 | $24,000 | 0.0% | $58.17 | — | Common Stock | 283677854 |
| MASI | MASIMO CORP | 162 | $24,000 | 0.0% | $98.20 | +39.7% | Common Stock | 574795100 |
| TTEK | TETRA TECH | 317 | $24,000 | 0.0% | $10.84 | +24.3% | Common Stock | 88162G103 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $24,000 | 0.0% | $9.80 | — | MF Closed and MF Open | 67062M105 |
| — | BLACKROCK ENHANCED | 2,285 | $24,000 | 0.0% | $9.19 | — | MF Closed and MF Open | 092501105 |
| — | M D C HOLDINGS | 747 | $24,000 | 0.0% | $30.55 | — | Common Stock | 552676108 |
| UVV | UNIVERSAL CORP VA | 405 | $24,000 | 0.0% | $57.09 | -1.9% | Common Stock | 913456109 |
| — | PIMCO GLOBAL | 1,925 | $24,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 722011103 |
| — | PEOPLES UNITED | 1,383 | $23,000 | 0.0% | $16.08 | — | Common Stock | 712704105 |
| IEI | ISHARES 3-7YR | 188 | $23,000 | 0.0% | $117.02 | — | MF Closed and MF Open | 464288661 |
| — | PRECISION BIOSCIENCES | 1,765 | $23,000 | 0.0% | $13.03 | — | Common Stock | 74019P108 |
| — | INVESCO BULLETSHARES | 1,110 | $23,000 | 0.0% | $20.54 | — | MF Closed and MF Open | 46138J502 |
| — | GLOBAL X | 1,800 | $23,000 | 0.0% | $13.52 | — | MF Closed and MF Open | 37950E226 |
| ODFL | OLD DOMINION | 158 | $23,000 | 0.0% | $47.96 | -1.6% | Common Stock | 679580100 |
| — | HANCOCK JOHN PFD INC | 1,005 | $23,000 | 0.0% | $21.00 | — | MF Closed and MF Open | 41013X106 |
| AAL | AMERICAN AIRLINES | 716 | $23,000 | 0.0% | $43.10 | -25.9% | Common Stock | 02376R102 |
| PICK | ISHARES MSCI | 775 | $23,000 | 0.0% | $30.88 | — | MF Closed and MF Open | 46434G848 |
| CCI | CROWN CASTLE | 183 | $23,000 | 0.0% | $75.09 | +28.6% | Common Stock | 22822V101 |
| — | WESTPAC BANKING | 1,200 | $23,000 | 0.0% | $19.08 | — | Common Stock | 961214301 |
| ZG | ZILLOW GROUP | 513 | $23,000 | 0.0% | $53.44 | -26.5% | Common Stock | 98954M101 |
| SRPT | SAREPTA THERAPEUTICS | 156 | $23,000 | 0.0% | $99.54 | +22.1% | Common Stock | 803607100 |
| — | AVANGRID INC | 471 | $23,000 | 0.0% | $52.64 | — | Common Stock | 05351W103 |
| HEZU | ISHARES CURRENCY | 745 | $22,000 | 0.0% | $29.97 | — | MF Closed and MF Open | 46434V639 |
| WPM | WHEATON PRECIOUS | 922 | $22,000 | 0.0% | $19.98 | +2.8% | Common Stock | 962879102 |
| COF | CAPITAL ONE | 246 | $22,000 | 0.0% | $82.96 | -3.8% | Common Stock | 14040H105 |
| FDIS | FIDELITY MSCI | 485 | $22,000 | 0.0% | $41.99 | — | MF Closed and MF Open | 316092204 |
| POR | PORTLAND GENERAL | 417 | $22,000 | 0.0% | $32.18 | +26.0% | Common Stock | 736508847 |
| CENT | CENTRAL GARDEN | 823 | $22,000 | 0.0% | $32.01 | -32.5% | Common Stock | 153527106 |
| SCHB | SCHWAB US | 312 | $22,000 | 0.0% | $65.39 | — | MF Closed and MF Open | 808524102 |
| — | AQUA AMERICA | 539 | $22,000 | 0.0% | $35.04 | — | Common Stock | 03836W103 |
| HOLX | HOLOGIC INC | 460 | $22,000 | 0.0% | $42.71 | +8.3% | Common Stock | 436440101 |
| RGEN | REPLIGEN CORP | 266 | $22,000 | 0.0% | $47.86 | +42.4% | Common Stock | 759916109 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $22,000 | 0.0% | $15.03 | — | MF Closed and MF Open | 09253N104 |
| SPIP | SPDR BLOOMBERG | 402 | $22,000 | 0.0% | $54.73 | — | MF Closed and MF Open | 78464A656 |
| — | CONCERT PHARMACEUTICALS | 1,900 | $22,000 | 0.0% | $16.32 | — | Common Stock | 206022105 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $22,000 | 0.0% | $11.14 | — | MF Closed and MF Open | 723763108 |
| — | INVESCO BULLETSHARES | 1,030 | $22,000 | 0.0% | $20.39 | — | MF Closed and MF Open | 46138J882 |
| MSEX | MIDDLESEX WATER | 378 | $22,000 | 0.0% | $41.45 | +40.2% | Common Stock | 596680108 |
| SRLN | SPDR BLACKSTONE | 488 | $22,000 | 0.0% | $47.06 | — | MF Closed and MF Open | 78467V608 |
| BGS | B&G FOODS | 1,010 | $21,000 | 0.0% | $15.12 | -16.8% | Common Stock | 05508R106 |
| EWU | ISHARES MSCI | 670 | $21,000 | 0.0% | $34.14 | — | MF Closed and MF Open | 46435G334 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $21,000 | 0.0% | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | INVESCO BULLETSHARES | 1,030 | $21,000 | 0.0% | $20.34 | — | MF Closed and MF Open | 46138J700 |
| — | NUVEEN REAL | 2,001 | $21,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 67071B108 |
| VAC | MARRIOTT VACATIONS | 224 | $21,000 | 0.0% | $123.57 | -20.2% | Common Stock | 57164Y107 |
| INKM | SPDR SSGA | 650 | $21,000 | 0.0% | $32.31 | — | MF Closed and MF Open | 78467V202 |
| — | TWITTER INC | 613 | $21,000 | 0.0% | $38.25 | — | Common Stock | 90184L102 |
| TSN | TYSON FOODS | 269 | $21,000 | 0.0% | $55.99 | +13.8% | Common Stock | 902494103 |
| SMFG | SUMITOMO MITSUI | 3,013 | $21,000 | 0.0% | $7.73 | — | Common Stock | 86562M209 |
| MOO | VANECK VECTORS | 315 | $21,000 | 0.0% | $55.88 | — | MF Closed and MF Open | 92189F700 |
| RACE | FERRARI NV | 133 | $21,000 | 0.0% | $131.45 | +9.5% | Common Stock | N3167Y103 |
| — | JOHN HANCOCK | 947 | $21,000 | 0.0% | $21.70 | — | MF Closed and MF Open | 41013W108 |
| LDOS | LEIDOS HOLDINGS | 265 | $21,000 | 0.0% | $63.00 | +5.9% | Common Stock | 525327102 |
| ICF | ISHARES COHEN | 187 | $21,000 | 0.0% | $97.46 | — | MF Closed and MF Open | 464287564 |
| LGLV | SPDR SSGA | 200 | $21,000 | 0.0% | $90.00 | — | MF Closed and MF Open | 78468R804 |
| HBAN | HUNTINGTON BANCSHARES | 1,550 | $21,000 | 0.0% | $10.54 | -6.7% | Common Stock | 446150104 |
| — | WESTROCK CO | 595 | $21,000 | 0.0% | $56.62 | — | Common Stock | 96145D105 |
| — | INVESCO GLOBAL | 1,833 | $21,000 | 0.0% | $11.81 | — | MF Closed and MF Open | 46137V589 |
| — | FLEETCOR TECHNOLOGIES | 75 | $21,000 | 0.0% | $240.00 | — | Common Stock | 339041105 |
| TDG | TRANSDIGM GROUP | 44 | $21,000 | 0.0% | $314.07 | +10.6% | Common Stock | 893641100 |
| — | VIACOM INC | 697 | $20,000 | 0.0% | $23.83 | — | Common Stock | 92553P201 |
| HDB | HDFC BANK | 158 | $20,000 | 0.0% | $103.75 | — | Common Stock | 40415F101 |
| — | FLIR SYSTEMS | 382 | $20,000 | 0.0% | $55.24 | — | Common Stock | 302445101 |
| — | HEALTHCARE TRUST | 762 | $20,000 | 0.0% | $26.10 | — | Common Stock | 42225P501 |
| — | EATON VANCE | 1,670 | $20,000 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828N102 |
| XAR | SPDR S&P | 200 | $20,000 | 0.0% | $91.56 | — | MF Closed and MF Open | 78464A631 |
| IRM | IRON MOUNTAIN | 640 | $20,000 | 0.0% | $23.07 | 0.0% | Common Stock | 46284V101 |
| — | ISHARES IBONDS | 825 | $20,000 | 0.0% | $24.24 | — | MF Closed and MF Open | 46432FAK3 |
| RUN | SUNRUN INC | 1,085 | $20,000 | 0.0% | $12.87 | +26.4% | Common Stock | 86771W105 |
| DBC | INVESCO DB | 1,300 | $20,000 | 0.0% | $17.39 | — | Common Stock | 46138B103 |
| — | DNP SELECT | 1,709 | $20,000 | 0.0% | $10.21 | — | MF Closed and MF Open | 23325P104 |
| — | JOHN HANCOCK | 750 | $20,000 | 0.0% | $25.25 | — | MF Closed and MF Open | 47804J875 |
| — | PROS HOLDINGS | 323 | $20,000 | 0.0% | $34.06 | — | Common Stock | 74346Y103 |
| NTR | NUTRIEN LTD | 378 | $20,000 | 0.0% | $38.38 | +8.5% | Common Stock | 67077M108 |
| IGV | ISHARES EXPANDED | 95 | $20,000 | 0.0% | $196.37 | — | MF Closed and MF Open | 464287515 |
| EEMS | ISHARES MSCI | 466 | $20,000 | 0.0% | $47.35 | — | MF Closed and MF Open | 464286475 |
| — | APHRIA INC | 2,915 | $20,000 | 0.0% | $5.81 | — | Common Stock | 03765K104 |
| EPP | ISHARES MSCI | 424 | $20,000 | 0.0% | $44.81 | — | MF Closed and MF Open | 464286665 |
| IEO | ISHARES U S | 366 | $20,000 | 0.0% | $73.77 | — | MF Closed and MF Open | 464288851 |
| NJR | NEW JERSEY | 411 | $20,000 | 0.0% | $32.41 | +19.4% | Common Stock | 646025106 |
| WMB | WILLIAMS COS | 733 | $20,000 | 0.0% | $17.80 | +7.7% | Common Stock | 969457100 |
| JHMM | JOHN HANCOCK | 575 | $20,000 | 0.0% | $34.73 | — | MF Closed and MF Open | 47804J206 |
| WSM | WILLIAMS SONOMA | 296 | $19,000 | 0.0% | $23.03 | +8.5% | Common Stock | 969904101 |
| CM | CANADIAN IMPERIAL | 253 | $19,000 | 0.0% | $30.03 | -2.3% | Common Stock | 136069101 |
| BFS | SAUL CENTERS | 350 | $19,000 | 0.0% | $51.43 | — | Common Stock | 804395101 |
| ROP | ROPER TECHNOLOGIES | 52 | $19,000 | 0.0% | $316.23 | +7.9% | Common Stock | 776696106 |
| — | COHEN & STEERS | 1,555 | $19,000 | 0.0% | $12.40 | — | MF Closed and MF Open | 19248P106 |
| XMLV | INVESCO EXCHANGE | 376 | $19,000 | 0.0% | $46.91 | — | MF Closed and MF Open | 46138E198 |
| XSLV | INVESCO S&P | 400 | $19,000 | 0.0% | $45.93 | — | MF Closed and MF Open | 46138G102 |
| ICCC | IMMUCELL CORP NEW | 3,000 | $19,000 | 0.0% | $7.17 | -11.6% | Common Stock | 452525306 |
| ROUS | LATTICE HARTFORD | 614 | $19,000 | 0.0% | $31.46 | — | MF Closed and MF Open | 518416409 |
| — | TILRAY INC | 421 | $19,000 | 0.0% | $72.54 | — | Common Stock | 88688T100 |
| KKR | KKR & CO | 758 | $19,000 | 0.0% | $21.55 | +3.4% | Common Stock | 48251W104 |
| RODM | LATTICE HARTFORD | 700 | $19,000 | 0.0% | $27.14 | — | MF Closed and MF Open | 518416102 |
| TW | TRADEWEB MARKETS | 454 | $19,000 | 0.0% | $41.74 | 0.0% | Common Stock | 892672106 |
| — | ISHARES IBONDS | 800 | $19,000 | 0.0% | $23.75 | — | MF Closed and MF Open | 46434VAU4 |
| XRT | SPDR SERIES | 450 | $19,000 | 0.0% | $50.47 | — | MF Closed and MF Open | 78464A714 |
| ALK | ALASKA AIR | 307 | $19,000 | 0.0% | $59.49 | +0.3% | Common Stock | 011659109 |
| TER | TERADYNE INC | 399 | $19,000 | 0.0% | $41.49 | +6.2% | Common Stock | 880770102 |
| CODI | COMPASS DIVERSIFIED | 955 | $18,000 | 0.0% | $11.44 | +3.3% | Common Stock | 20451Q104 |
| — | BLACKROCK LTD | 1,224 | $18,000 | 0.0% | $14.15 | — | MF Closed and MF Open | 09249W101 |
| — | BLACKROCK MUNICIPAL | 802 | $18,000 | 0.0% | $21.20 | — | MF Closed and MF Open | 09257P105 |
| GMED | GLOBUS MEDICAL | 445 | $18,000 | 0.0% | $52.21 | -16.8% | Common Stock | 379577208 |
| ORI | OLD REPUBLIC | 836 | $18,000 | 0.0% | $11.66 | +8.0% | Common Stock | 680223104 |
| BCE | BCE INC | 414 | $18,000 | 0.0% | $26.93 | +8.3% | Common Stock | 05534B760 |
| FYC | FIRST TRUST | 400 | $18,000 | 0.0% | $47.14 | — | MF Closed and MF Open | 33737M300 |
| NRG | NRG ENERGY | 518 | $18,000 | 0.0% | $29.03 | +8.1% | Common Stock | 629377508 |
| PLAY | DAVE & BUSTERS | 460 | $18,000 | 0.0% | $44.27 | +14.9% | Common Stock | 238337109 |
| IJJ | ISHARES S&P | 115 | $18,000 | 0.0% | $157.59 | — | MF Closed and MF Open | 464287705 |
| CPB | CAMPBELL SOUP | 458 | $18,000 | 0.0% | $28.55 | +10.7% | Common Stock | 134429109 |
| GNRC | GENERAC HOLDINGS | 266 | $18,000 | 0.0% | $53.63 | +9.0% | Common Stock | 368736104 |
| — | CITRIX SYSTEMS INC | 185 | $18,000 | 0.0% | $101.62 | — | Common Stock | 177376100 |
| MAS | MASCO CORP | 468 | $18,000 | 0.0% | $34.15 | +1.3% | Common Stock | 574599106 |
| MOS | MOSAIC COMPANY | 728 | $18,000 | 0.0% | $28.11 | -23.3% | Common Stock | 61945C103 |
| WSO | WATSCO INC | 112 | $18,000 | 0.0% | $181.90 | -13.7% | Common Stock | 942622200 |
| KFY | KORN FERRY | 467 | $18,000 | 0.0% | $51.29 | -20.0% | Common Stock | 500643200 |
| EXP | EAGLE MATERIALS | 200 | $18,000 | 0.0% | $69.18 | +23.4% | Common Stock | 26969P108 |
| — | HEALTHCARE REALTY TR INC | 586 | $18,000 | 0.0% | $29.84 | — | Common Stock | 421946104 |
| CX | CEMEX S A B | 4,330 | $18,000 | 0.0% | $6.49 | — | Common Stock | 151290889 |
| — | HOSPITALITY PROPERTIES | 742 | $18,000 | 0.0% | $26.69 | — | Common Stock | 44106M102 |
| — | IMMUNOMEDICS INC | 1,283 | $17,000 | 0.0% | $23.23 | — | Common Stock | 452907108 |
| OTTR | OTTER TAIL | 330 | $17,000 | 0.0% | $37.16 | +13.9% | Common Stock | 689648103 |
| PCAR | PACCAR INC | 248 | $17,000 | 0.0% | $34.05 | +6.3% | Common Stock | 693718108 |
| — | TORTOISE MIDSTREAM | 1,320 | $17,000 | 0.0% | $14.30 | — | MF Closed and MF Open | 89148B101 |
| — | CHINA MOBILE | 395 | $17,000 | 0.0% | $45.41 | — | Common Stock | 16941M109 |
| CVY | INVESCO ZACKS | 775 | $17,000 | 0.0% | $21.94 | — | MF Closed and MF Open | 46137Y500 |
| OLLI | OLLIES BARGAIN | 203 | $17,000 | 0.0% | $84.82 | +11.2% | Common Stock | 681116109 |
| XME | SPDR SERIES | 609 | $17,000 | 0.0% | $27.91 | — | MF Closed and MF Open | 78464A755 |
| PDM | PIEDMONT OFFICE | 867 | $17,000 | 0.0% | $18.45 | — | Common Stock | 720190206 |
| — | WABCO HOLDINGS | 135 | $17,000 | 0.0% | $114.95 | — | Common Stock | 92927K102 |
| LPLA | LPL FINANCIAL | 220 | $17,000 | 0.0% | $67.08 | +18.0% | Common Stock | 50212V100 |
| MCS | MARCUS CORP | 544 | $17,000 | 0.0% | $38.79 | -5.3% | Common Stock | 566330106 |
| MFC | MANULIFE FINANCIAL | 970 | $17,000 | 0.0% | $18.11 | -1.8% | Common Stock | 56501R106 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $17,000 | 0.0% | $10.44 | -35.0% | Common Stock | 97717P104 |
| — | ISHARES IBONDS | 705 | $17,000 | 0.0% | $22.70 | — | MF Closed and MF Open | 46432FAN7 |
| — | CYBER ARK | 135 | $17,000 | 0.0% | $75.17 | — | Common Stock | M2682V108 |
| IAK | ISHARES U S | 250 | $17,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 464288786 |
| BEP | BROOKFIELD RENEWABLE | 516 | $17,000 | 0.0% | $30.01 | — | Oil & Gas Real Estate and REIT | G16258108 |
| — | WESTERN ASSET | 1,525 | $17,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 95766R104 |
| RY | ROYAL BANK | 221 | $17,000 | 0.0% | $76.15 | +2.6% | Common Stock | 780087102 |
| GOOS | CANADA GOOSE | 442 | $17,000 | 0.0% | $51.18 | -12.0% | Common Stock | 135086106 |
| RLJ | RLJ LODGING | 975 | $17,000 | 0.0% | $15.38 | — | Common Stock | 74965L101 |
| IBUY | AMPLIFY ONLINE | 364 | $17,000 | 0.0% | $44.88 | — | MF Closed and MF Open | 032108102 |
| FIZZ | NATIONAL BEVERAGE | 385 | $17,000 | 0.0% | $37.28 | -43.0% | Common Stock | 635017106 |
| — | CBS CORP | 326 | $16,000 | 0.0% | $53.04 | — | Common Stock | 124857202 |
| EWZ | ISHARES MSCI | 384 | $16,000 | 0.0% | $32.16 | — | MF Closed and MF Open | 464286400 |
| IFLN | INVESCO FUNDAMENTAL | 892 | $16,000 | 0.0% | $18.06 | — | MF Closed and MF Open | 46138E719 |
| HPE | HEWLETT PACKARD | 1,076 | $16,000 | 0.0% | $12.93 | -5.3% | Common Stock | 42824C109 |
| GOVI | INVESCO 1-30 | 470 | $16,000 | 0.0% | $30.29 | — | MF Closed and MF Open | 46138E107 |
| — | TRITON INTL | 500 | $16,000 | 0.0% | $31.58 | — | Common Stock | G9078F107 |
| PINS | PINTEREST INC | 612 | $16,000 | 0.0% | $27.32 | 0.0% | Common Stock | 72352L106 |
| RSPF | INVESCO EXCHANGE | 370 | $16,000 | 0.0% | $40.54 | — | MF Closed and MF Open | 46137V340 |
| PCTY | PAYLOCITY HOLDING | 175 | $16,000 | 0.0% | $61.63 | +54.1% | Common Stock | 70438V106 |
| DVN | DEVON ENERGY | 529 | $15,000 | 0.0% | $21.12 | +1.2% | Common Stock | 25179M103 |
| — | CONSTELLIUM HOLDCO | 1,550 | $15,000 | 0.0% | $9.68 | — | Common Stock | N22035104 |
| TGNA | TEGNA INC | 1,000 | $15,000 | 0.0% | $11.91 | +29.3% | Common Stock | 87901J105 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $15,000 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| CPRT | COPART INC | 209 | $15,000 | 0.0% | $13.54 | +26.7% | Common Stock | 217204106 |
| GLDD | GREAT LAKES | 1,405 | $15,000 | 0.0% | $4.93 | +109.6% | Common Stock | 390607109 |
| — | CANTEL MEDICAL | 192 | $15,000 | 0.0% | $66.54 | — | Common Stock | 138098108 |
| PBW | INVESCO WILDERHILL | 534 | $15,000 | 0.0% | $24.70 | — | MF Closed and MF Open | 46137V134 |
| YUMC | YUM CHINA | 336 | $15,000 | 0.0% | $39.61 | +9.6% | Common Stock | 98850P109 |
| WB | WEIBO CORP | 354 | $15,000 | 0.0% | $87.80 | — | Common Stock | 948596101 |
| FATE | FATE THERAPEUTICS | 757 | $15,000 | 0.0% | $11.02 | +63.6% | Common Stock | 31189P102 |
| — | FEDERAL REALTY | 117 | $15,000 | 0.0% | $122.81 | — | Common Stock | 313747206 |
| VRSK | VERISK ANALYTICS | 107 | $15,000 | 0.0% | $117.16 | +15.3% | Common Stock | 92345Y106 |
| EXR | EXTRA SPACE | 146 | $15,000 | 0.0% | $78.12 | +4.7% | Common Stock | 30225T102 |
| — | L3 TECHNOLOGIES | 57 | $14,000 | 0.0% | $216.96 | — | Common Stock | 502413107 |
| — | SMARTSHEET INC | 290 | $14,000 | 0.0% | $29.01 | — | Common Stock | 83200N103 |
| — | FACEBOOK INC CL A | 10 | $14,000 | 0.0% | — | — | Call | 30303M902 |
| — | DOUBLELINE INCOME | 708 | $14,000 | 0.0% | $16.95 | — | MF Closed and MF Open | 258622109 |
| ETSY | ETSY INC | 231 | $14,000 | 0.0% | $58.11 | +12.3% | Common Stock | 29786A106 |
| FNV | FRANCO NEVADA | 169 | $14,000 | 0.0% | $68.64 | +3.5% | Common Stock | 351858105 |
| — | UNITED STS STEEL CRP NEW | 973 | $14,000 | 0.0% | $31.85 | — | Common Stock | 912909108 |
| — | AMCOR PLC | 1,263 | $14,000 | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| BHF | BRIGHTHOUSE FINANCIAL | 402 | $14,000 | 0.0% | $48.10 | -19.7% | Common Stock | 10922N103 |
| TAP | MOLSON COORS BREWING | 260 | $14,000 | 0.0% | $54.34 | -10.1% | Common Stock | 60871R209 |
| TLH | ISHARES 10-20YR | 104 | $14,000 | 0.0% | $127.45 | — | MF Closed and MF Open | 464288653 |
| — | MACQUARIE INFRASTRUCTURE | 346 | $14,000 | 0.0% | $40.62 | — | Common Stock | 55608B105 |
| VTWG | VANGUARD RUSSELL | 100 | $14,000 | 0.0% | $147.83 | — | MF Closed and MF Open | 92206C623 |
| WLK | WESTLAKE CHEMICAL | 207 | $14,000 | 0.0% | $99.34 | -39.9% | Common Stock | 960413102 |
| POOL | POOL CORP | 74 | $14,000 | 0.0% | $134.67 | +24.5% | Common Stock | 73278L105 |
| IYH | ISHARES U S | 75 | $14,000 | 0.0% | $173.33 | — | MF Closed and MF Open | 464287762 |
| DECK | DECKERS OUTDOOR | 83 | $14,000 | 0.0% | $21.75 | +19.5% | Common Stock | 243537107 |
| JLL | JONES LANG | 102 | $14,000 | 0.0% | $168.30 | -15.9% | Common Stock | 48020Q107 |
| CDNA | CAREDX INC | 400 | $14,000 | 0.0% | $29.13 | +9.9% | Common Stock | 14167L103 |
| HEFA | ISHARES CURRENCY | 480 | $14,000 | 0.0% | $29.12 | — | MF Closed and MF Open | 46434V803 |
| LII | LENNOX INTL INC | 52 | $14,000 | 0.0% | $185.44 | +35.5% | Common Stock | 526107107 |
| IMCV | ISHARES MORNINGSTAR | 91 | $14,000 | 0.0% | $155.41 | — | MF Closed and MF Open | 464288406 |
| YEXT | YEXT INC | 700 | $14,000 | 0.0% | $18.24 | +12.9% | Common Stock | 98585N106 |
| — | ATLANTICA YIELD | 651 | $14,000 | 0.0% | $21.51 | — | Common Stock | G0751N103 |
| — | PORTOLA PHARMACEUTICALS | 500 | $13,000 | 0.0% | $24.00 | — | Common Stock | 737010108 |
| ETR | ENTERGY CORP | 126 | $13,000 | 0.0% | $29.90 | +28.3% | Common Stock | 29364G103 |
| EFX | EQUIFAX INC | 101 | $13,000 | 0.0% | $110.76 | +7.4% | Common Stock | 294429105 |
| IXJ | ISHARES GLOBAL | 215 | $13,000 | 0.0% | $55.85 | — | MF Closed and MF Open | 464287325 |
| XHR | XENIA HOTELS | 653 | $13,000 | 0.0% | $24.36 | — | Common Stock | 984017103 |
| — | RUMBLEON INC | 3,000 | $13,000 | 0.0% | $10.67 | — | Common Stock | 781386206 |
| BIP | BROOKFIELD INFRASTRUCTRE | 317 | $13,000 | 0.0% | $37.62 | — | Oil & Gas Real Estate and REIT | G16252101 |
| IPGP | IPG PHOTONICS | 85 | $13,000 | 0.0% | $236.00 | -35.9% | Common Stock | 44980X109 |
| VOX | VANGUARD COMMUNICATION | 154 | $13,000 | 0.0% | $86.42 | — | MF Closed and MF Open | 92204A884 |
| — | FRONTLINE LTD | 1,633 | $13,000 | 0.0% | $5.67 | — | Common Stock | G3682E192 |
| FTS | FORTIS INC | 339 | $13,000 | 0.0% | $27.41 | +7.4% | Common Stock | 349553107 |
| — | EXPRESS INC | 5,000 | $13,000 | 0.0% | $4.52 | — | Common Stock | 30219E103 |
| EXPE | EXPEDIA GROUP | 98 | $13,000 | 0.0% | $112.24 | +7.6% | Common Stock | 30212P303 |
| EXAS | EXACT SCIENCES | 117 | $13,000 | 0.0% | $60.64 | +66.2% | Common Stock | 30063P105 |
| — | OUTFRONT MEDIA | 541 | $13,000 | 0.0% | $16.64 | — | Common Stock | 69007J106 |
| — | EATON VANCE | 1,000 | $13,000 | 0.0% | $14.17 | — | MF Closed and MF Open | 278279104 |
| DOV | DOVER CORP | 130 | $13,000 | 0.0% | $70.26 | +24.1% | Common Stock | 260003108 |
| RGA | REINSURANCE GROUP | 86 | $13,000 | 0.0% | $149.07 | +0.4% | Common Stock | 759351604 |
| GFI | GOLD FIELDS | 2,500 | $13,000 | 0.0% | $3.20 | — | Common Stock | 38059T106 |
| — | BARCLAYS BANK | 235 | $13,000 | 0.0% | $72.34 | — | Preferred Stock | 06745R693 |
| SJNK | SPDR BLOOMBERG | 500 | $13,000 | 0.0% | $25.96 | — | MF Closed and MF Open | 78468R408 |
| SPMD | SPDR PORTFOLIO | 387 | $13,000 | 0.0% | $33.59 | — | MF Closed and MF Open | 78464A847 |
| MED | MEDIFAST INC | 105 | $13,000 | 0.0% | $152.16 | -24.5% | Common Stock | 58470H101 |
| OMC | OMNICOM GROUP | 167 | $13,000 | 0.0% | $56.09 | +10.5% | Common Stock | 681919106 |
| VAW | VANGUARD MATERIALS | 106 | $13,000 | 0.0% | $129.21 | — | MF Closed and MF Open | 92204A801 |
| — | SPDR GOLD TRUST | 128 | $13,000 | 0.0% | — | — | Call | 78463V907 |
| LTC | LTC PROPERTIES INC | 300 | $13,000 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| CQQQ | INVESCO CHINA | 300 | $13,000 | 0.0% | $36.67 | — | MF Closed and MF Open | 46138E800 |
| BWA | BORG WARNER | 300 | $12,000 | 0.0% | $31.46 | +1.5% | Common Stock | 099724106 |
| — | HANCOCK JOHN | 900 | $12,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 410123103 |
| SWX | SOUTHWEST GAS | 141 | $12,000 | 0.0% | $74.70 | +13.7% | Common Stock | 844895102 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $12,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 09253T101 |
| AES | AES CORP | 768 | $12,000 | 0.0% | $9.59 | +39.4% | Common Stock | 00130H105 |
| — | CREE INC | 230 | $12,000 | 0.0% | $39.13 | — | Common Stock | 225447101 |
| — | TABLEAU SOFTWARE | 75 | $12,000 | 0.0% | $120.00 | — | Common Stock | 87336U105 |
| — | ALLETE INC | 146 | $12,000 | 0.0% | $73.24 | — | Common Stock | 018522300 |
| VIRT | VIRTU FINANCIAL | 558 | $12,000 | 0.0% | $26.00 | -9.6% | Common Stock | 928254101 |
| IGE | ISHARES NORTH | 406 | $12,000 | 0.0% | $34.48 | — | MF Closed and MF Open | 464287374 |
| MKSI | MKS INSTRS INC | 158 | $12,000 | 0.0% | $101.56 | -21.0% | Common Stock | 55306N104 |
| PFIG | INVESCO EXCHANGE | 500 | $12,000 | 0.0% | $24.00 | — | MF Closed and MF Open | 46138E693 |
| ROST | ROSS STORES | 129 | $12,000 | 0.0% | $82.76 | +10.3% | Common Stock | 778296103 |
| ENR | ENERGIZER HOLDINGS | 335 | $12,000 | 0.0% | $46.07 | -24.0% | Common Stock | 29272W109 |
| — | JOHN HANCOCK PREFERRED | 650 | $12,000 | 0.0% | $15.38 | — | MF Closed and MF Open | 41021P103 |
| GTX | GARRETT MOTION | 812 | $12,000 | 0.0% | $15.11 | +12.3% | Common Stock | 366505105 |
| YLD | PRINCIPAL ACTIVE | 300 | $12,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 74255Y102 |
| AFG | AMERICAN FINANCIAL | 124 | $12,000 | 0.0% | $57.65 | -4.9% | Common Stock | 025932104 |
| FDS | FACTSET RESEARCH | 45 | $12,000 | 0.0% | $259.58 | 0.0% | Common Stock | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 140 | $12,000 | 0.0% | $77.56 | +9.5% | Common Stock | 49338L103 |
| FCN | FTI CONSULTING | 145 | $12,000 | 0.0% | $68.80 | +19.5% | Common Stock | 302941109 |
| — | SIERRA WIRELESS | 1,030 | $12,000 | 0.0% | $16.00 | — | Common Stock | 826516106 |
| DDD | 3D SYSTEMS | 1,341 | $12,000 | 0.0% | $12.76 | -25.8% | Common Stock | 88554D205 |
| KRNT | KORNIT DIGITAL | 400 | $12,000 | 0.0% | $21.26 | +29.8% | Common Stock | M6372Q113 |
| IQV | IQVIA HOLDINGS | 80 | $12,000 | 0.0% | $130.19 | +7.8% | Common Stock | 46266C105 |
| KTOS | KRATOS DEFENSE | 500 | $11,000 | 0.0% | $11.02 | +71.2% | Common Stock | 50077B207 |
| DTE | DTE ENERGY | 93 | $11,000 | 0.0% | $76.48 | +12.1% | Common Stock | 233331107 |
| DXC | DXC TECHNOLOGY | 200 | $11,000 | 0.0% | $82.10 | -31.9% | Common Stock | 23355L106 |
| LPX | LA PAC CORP | 434 | $11,000 | 0.0% | $28.79 | -14.9% | Common Stock | 546347105 |
| PEGA | PEGASYSTEMS INC | 166 | $11,000 | 0.0% | $30.65 | +16.2% | Common Stock | 705573103 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $11,000 | 0.0% | $27.05 | -9.9% | Common Stock | 01741R102 |
| MTW | MANITOWOC COMPANY | 625 | $11,000 | 0.0% | $26.44 | -37.2% | Common Stock | 563571405 |
| SMH | VANECK VECTORS | 100 | $11,000 | 0.0% | $110.00 | — | MF Closed and MF Open | 92189F676 |
| — | BARCLAYS BANK | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 06739H313 |
| — | AEROJET ROCKETDYNE | 250 | $11,000 | 0.0% | $32.00 | — | Common Stock | 007800105 |
| GIL | GILDAN ACTIVEWEAR | 295 | $11,000 | 0.0% | $25.61 | +30.7% | Common Stock | 375916103 |
| TRP | TC ENERGY | 223 | $11,000 | 0.0% | $34.25 | 0.0% | Common Stock | 87807B107 |
| — | GRUBHUB INC | 152 | $11,000 | 0.0% | $124.79 | — | Common Stock | 400110102 |
| LOGI | LOGITECH INTL | 300 | $11,000 | 0.0% | $35.73 | -2.1% | Common Stock | H50430232 |
| IYF | ISHARES U S | 89 | $11,000 | 0.0% | $114.54 | — | MF Closed and MF Open | 464287788 |
| IXN | ISHARES GLOBAL | 64 | $11,000 | 0.0% | $174.84 | — | MF Closed and MF Open | 464287291 |
| — | CALAMOS STRATEGIC | 905 | $11,000 | 0.0% | $10.74 | — | MF Closed and MF Open | 128125101 |
| RDN | RADIAN GROUP | 483 | $11,000 | 0.0% | $13.54 | +39.7% | Common Stock | 750236101 |
| RL | RALPH LAUREN | 100 | $11,000 | 0.0% | $104.41 | +0.8% | Common Stock | 751212101 |
| HUBB | HUBBELL INC | 90 | $11,000 | 0.0% | $94.93 | +14.5% | Common Stock | 443510607 |
| SPGP | INVESCO S&P | 200 | $11,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46137V431 |
| JBHT | HUNT JB | 129 | $11,000 | 0.0% | $114.01 | -22.1% | Common Stock | 445658107 |
| — | CTRIP COM | 300 | $11,000 | 0.0% | $47.13 | — | Common Stock | 22943F100 |
| VRP | INVESCO EXCHANGE | 473 | $11,000 | 0.0% | $22.59 | — | MF Closed and MF Open | 46138G870 |
| RDVY | FIRST TRUST | 358 | $11,000 | 0.0% | $29.38 | — | MF Closed and MF Open | 33738R506 |
| WAT | WATERS CORP | 54 | $11,000 | 0.0% | $196.97 | +10.9% | Common Stock | 941848103 |
| — | WESTERN ASSET | 1,004 | $11,000 | 0.0% | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| — | ELECTRONICS FOR | 310 | $11,000 | 0.0% | $31.19 | — | Common Stock | 286082102 |
| CASY | CASEYS GENL | 72 | $11,000 | 0.0% | $96.04 | +36.0% | Common Stock | 147528103 |
| — | WEIGHT WATCHERS | 50 | $11,000 | 0.0% | — | — | Call | 948626906 |
| IT | GARTNER INC | 72 | $11,000 | 0.0% | $128.01 | +22.2% | Common Stock | 366651107 |
| FITB | FIFTH THIRD | 389 | $10,000 | 0.0% | $23.64 | -10.9% | Common Stock | 316773100 |
| JMIA | JUMIA TECHNOLOGIES | 400 | $10,000 | 0.0% | $25.00 | — | Common Stock | 48138M105 |
| PTC | PTC INC | 115 | $10,000 | 0.0% | $86.47 | +3.6% | Common Stock | 69370C100 |
| GSG | ISHARES S&P | 700 | $10,000 | 0.0% | $17.14 | — | Common Stock | 46428R107 |
| UHAL | AMERCO | 27 | $10,000 | 0.0% | $34.83 | +9.4% | Common Stock | 023586100 |
| CNQ | CANADIAN NATURAL | 382 | $10,000 | 0.0% | $11.72 | -16.7% | Common Stock | 136385101 |
| NPK | NATL PRESTO IND INC | 112 | $10,000 | 0.0% | $107.98 | -5.7% | Common Stock | 637215104 |
| — | LENDINGCLUB CORP | 3,330 | $10,000 | 0.0% | $3.60 | — | Common Stock | 52603A109 |
| CMS | CMS ENERGY | 180 | $10,000 | 0.0% | $36.13 | +27.9% | Common Stock | 125896100 |
| PLOW | DOUGLAS DYNAMICS | 255 | $10,000 | 0.0% | $46.12 | -17.5% | Common Stock | 25960R105 |
| — | HERZFELD CARIBBEAN | 1,650 | $10,000 | 0.0% | $6.06 | — | MF Closed and MF Open | 42804T106 |
| — | VICTORYSHARES EMERGING | 424 | $10,000 | 0.0% | $26.24 | — | MF Closed and MF Open | 92647N857 |
| VGIT | VANGUARD INTERMEDIATE | 160 | $10,000 | 0.0% | $57.61 | — | MF Closed and MF Open | 92206C706 |
| — | CHESAPEAKE ENERGY | 5,503 | $10,000 | 0.0% | $3.76 | — | Common Stock | 165167107 |
| QSR | RESTAURANT BRANDS | 150 | $10,000 | 0.0% | $55.53 | +20.6% | Common Stock | 76131D103 |
| — | EATON VANCE | 1,700 | $10,000 | 0.0% | $5.88 | — | MF Closed and MF Open | 27826S103 |
| — | SIBANYE STILLWATER | 2,120 | $10,000 | 0.0% | $2.36 | — | Common Stock | 825724206 |
| HEDJ | WISDOMTREE TRUST | 161 | $10,000 | 0.0% | $61.67 | — | MF Closed and MF Open | 97717X701 |
| BOX | BOX INC | 575 | $10,000 | 0.0% | $24.79 | -22.8% | Common Stock | 10316T104 |
| — | GAMCO NATURAL | 1,800 | $10,000 | 0.0% | $6.11 | — | MF Closed and MF Open | 36465E101 |
| BL | BLACKLINE INC | 200 | $10,000 | 0.0% | $47.00 | +5.9% | Common Stock | 09239B109 |
| SPSB | SPDR PORTFOLIO | 326 | $10,000 | 0.0% | $27.61 | — | MF Closed and MF Open | 78464A474 |
| COTY | COTY INC | 750 | $10,000 | 0.0% | $9.00 | +31.2% | Common Stock | 222070203 |
| SUI | SUN COMMUNITIES INC | 83 | $10,000 | 0.0% | $92.77 | — | Common Stock | 866674104 |
| DHT | DHT HOLDINGS | 1,730 | $10,000 | 0.0% | $2.23 | +41.7% | Common Stock | Y2065G121 |
| JXI | ISHARES GLOBAL | 199 | $10,000 | 0.0% | $46.75 | — | MF Closed and MF Open | 464288711 |
| THG | HANOVER INSURANCE | 80 | $10,000 | 0.0% | $94.12 | +8.6% | Common Stock | 410867105 |
| MAIN | MAIN STREET | 264 | $10,000 | 0.0% | $37.27 | +6.9% | MF Closed and MF Open | 56035L104 |
| PKB | INVESCO DYNAMIC | 350 | $10,000 | 0.0% | $24.49 | — | MF Closed and MF Open | 46137V779 |
| ORLY | O REILLY AUTOMOTIVE | 29 | $10,000 | 0.0% | $21.15 | +19.8% | Common Stock | 67103H107 |
| IAT | ISHARES REGIONAL | 230 | $10,000 | 0.0% | $48.48 | — | MF Closed and MF Open | 464288778 |
| SOXX | ISHARES PHLX | 52 | $10,000 | 0.0% | $165.39 | — | MF Closed and MF Open | 464287523 |
| — | LOGMEIN INC | 147 | $10,000 | 0.0% | $94.14 | — | Common Stock | 54142L109 |
| — | LMP CAPITAL | 795 | $10,000 | 0.0% | $10.95 | — | MF Closed and MF Open | 50208A102 |
| — | TETRAPHASE PHARMACEUTICA | 21,900 | $10,000 | 0.0% | $3.48 | — | Common Stock | 88165N105 |
| OSIS | OSI SYSTEMS INC | 90 | $10,000 | 0.0% | $100.77 | 0.0% | Common Stock | 671044105 |
| — | ALLIANZGI EQUITY | 450 | $9,000 | 0.0% | $18.10 | — | MF Closed and MF Open | 018829101 |
| TAK | TAKEDA PHARMACEUTICAL | 536 | $9,000 | 0.0% | $20.10 | — | Common Stock | 874060205 |
| — | AVON PRODUCTS | 2,575 | $9,000 | 0.0% | $2.77 | — | Common Stock | 054303102 |
| — | ARRAY BIOPHARMA | 213 | $9,000 | 0.0% | $42.25 | — | Common Stock | 04269X105 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | — | MF Closed and MF Open | 67066X107 |
| ECON | COLUMBIA EMERGING | 419 | $9,000 | 0.0% | $23.87 | — | MF Closed and MF Open | 19762B509 |
| — | MARATHON OIL | 643 | $9,000 | 0.0% | $16.72 | — | Common Stock | 565849106 |
| OLED | UNIVERSAL DISPLAY | 50 | $9,000 | 0.0% | $101.31 | +56.1% | Common Stock | 91347P105 |
| — | OAKTREE CAPITAL | 200 | $9,000 | 0.0% | $40.00 | — | Common Stock | 674001201 |
| — | VICTORYSHARES US | 200 | $9,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 92647N832 |
| — | ZUORA INC | 652 | $9,000 | 0.0% | $27.17 | — | Common Stock | 98983V106 |
| — | CORE LABORATORIES | 180 | $9,000 | 0.0% | $50.00 | — | Common Stock | N22717107 |
| BNS | BANK NOVA SCOTIA | 175 | $9,000 | 0.0% | $39.13 | -4.4% | Common Stock | 064149107 |
| GDOT | GREEN DOT | 200 | $9,000 | 0.0% | $68.95 | -21.0% | Common Stock | 39304D102 |
| USB | U S BANCORP DE | 188 | $9,000 | 0.0% | $38.93 | 0.0% | Common Stock | 902973304 |
| NTRS | NORTHERN TRUST | 100 | $9,000 | 0.0% | $84.33 | -11.1% | Common Stock | 665859104 |
| — | YY INC | 139 | $9,000 | 0.0% | $100.00 | — | Common Stock | 98426T106 |
| SCHE | SCHWAB EMERGING | 374 | $9,000 | 0.0% | $24.06 | — | MF Closed and MF Open | 808524706 |
| — | JOHN HANCOCK | 660 | $9,000 | 0.0% | $12.83 | — | MF Closed and MF Open | 47804L102 |
| — | PALATIN TECHNOLOGIES | 8,000 | $9,000 | 0.0% | $0.88 | — | Common Stock | 696077403 |
| PAAS | PAN AMERICAN | 772 | $9,000 | 0.0% | $17.24 | -30.0% | Common Stock | 697900108 |
| CALY | CALLAWAY GOLF | 577 | $9,000 | 0.0% | $18.23 | -9.6% | Common Stock | 131193104 |
| IYW | ISHARES TECHNOLOGY | 50 | $9,000 | 0.0% | $177.97 | — | MF Closed and MF Open | 464287721 |
| PRNT | ARK 3D | 386 | $9,000 | 0.0% | $18.13 | — | MF Closed and MF Open | 00214Q500 |
| — | VICTORYSHARES US | 259 | $9,000 | 0.0% | $46.22 | — | MF Closed and MF Open | 92647N774 |
| — | ABERDEEN TOTAL | 1,100 | $9,000 | 0.0% | $7.02 | — | MF Closed and MF Open | 00326L100 |
| IEP | ICAHN ENTERPRISES | 125 | $9,000 | 0.0% | $72.00 | — | Common Stock | 451100101 |
| IPAR | INTER PARFUMS | 144 | $9,000 | 0.0% | $63.35 | +10.2% | Common Stock | 458334109 |
| RBC | RBC BEARINGS | 54 | $9,000 | 0.0% | $124.12 | +14.0% | Common Stock | 75524B104 |
| — | EATON VANCE | 700 | $9,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 27828Q105 |
| — | L BRANDS | 348 | $9,000 | 0.0% | $27.02 | — | Common Stock | 501797104 |
| TRMB | TRIMBLE INC | 210 | $9,000 | 0.0% | $34.69 | +19.8% | Common Stock | 896239100 |
| — | ETF MANAGERS | 267 | $9,000 | 0.0% | $33.71 | — | MF Closed and MF Open | 26924G805 |
| EXEL | EXELIXIS INC | 425 | $9,000 | 0.0% | $20.68 | +1.3% | Common Stock | 30161Q104 |
| MMS | MAXIMUS INC | 118 | $8,000 | 0.0% | $64.82 | +11.9% | Common Stock | 577933104 |
| — | NORDSTROM INC | 260 | $8,000 | 0.0% | $30.77 | — | Common Stock | 655664100 |
| — | BLACK HILLS CORP | 7 | $8,000 | 0.0% | — | — | Call | 092113909 |
| — | HESS CORP | 136 | $8,000 | 0.0% | $64.52 | — | Common Stock | 42809H107 |
| LRGE | LEGG MASON | 250 | $8,000 | 0.0% | $28.00 | — | MF Closed and MF Open | 524682200 |
| ICUI | ICU MEDICAL INC | 34 | $8,000 | 0.0% | $283.15 | -18.2% | Common Stock | 44930G107 |
| ZBH | ZIMMER BIOMET | 69 | $8,000 | 0.0% | $102.24 | +8.5% | Common Stock | 98956P102 |
| — | SPDR S&P 500 ETF | 25 | $8,000 | 0.0% | — | — | Put | 78462F953 |
| VMBS | VANGUARD MORTGAGE | 168 | $8,000 | 0.0% | $51.02 | — | MF Closed and MF Open | 92206C771 |
| — | PGIM GLOBAL | 616 | $8,000 | 0.0% | $13.28 | — | MF Closed and MF Open | 69346J106 |
| SPHY | SPDR ICE | 340 | $8,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 78468R606 |
| GERN | GERON CORP | 6,253 | $8,000 | 0.0% | $2.09 | -21.0% | Common Stock | 374163103 |
| PENN | PENN NATIONAL | 420 | $8,000 | 0.0% | $31.58 | -35.8% | Common Stock | 707569109 |
| VTWO | VANGUARD RUSSELL | 70 | $8,000 | 0.0% | $128.57 | — | MF Closed and MF Open | 92206C664 |
| AGNC | AGNC INVESTMENT | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 00123Q104 |
| — | CONTROL4 CORP | 350 | $8,000 | 0.0% | $23.26 | — | Common Stock | 21240D107 |
| — | HANCOCK JOHN | 500 | $8,000 | 0.0% | $13.47 | — | MF Closed and MF Open | 41013T105 |
| GPI | GROUP ONE | 104 | $8,000 | 0.0% | $68.15 | +10.3% | Common Stock | 398905109 |
| MANH | MANHATTAN ASSOCS | 125 | $8,000 | 0.0% | $44.24 | +45.5% | Common Stock | 562750109 |
| — | GLOBAL X | 524 | $8,000 | 0.0% | $14.68 | — | MF Closed and MF Open | 37950E606 |
| LITE | LUMENTUM HOLDINGS | 164 | $8,000 | 0.0% | $57.64 | -7.5% | Common Stock | 55024U109 |
| PSLV | SPROTT PHYSICAL | 1,500 | $8,000 | 0.0% | $5.33 | — | MF Closed and MF Open | 85207K107 |
| FXD | FIRST TRUST | 200 | $8,000 | 0.0% | $44.00 | — | MF Closed and MF Open | 33734X101 |
| FXO | FIRST TRUST | 275 | $8,000 | 0.0% | $31.29 | — | MF Closed and MF Open | 33734X135 |
| MDIV | FIRST TRUST | 450 | $8,000 | 0.0% | $15.56 | — | MF Closed and MF Open | 33738R100 |
| TAN | INVESCO SOLAR | 300 | $8,000 | 0.0% | $22.50 | — | MF Closed and MF Open | 46138G706 |
| EWL | ISHARES MSCI | 226 | $8,000 | 0.0% | $32.56 | — | MF Closed and MF Open | 464286749 |
| ZD | J2 GLOBAL | 100 | $8,000 | 0.0% | $75.57 | 0.0% | Common Stock | 48123V102 |
| WDC | WESTERN DIGITAL | 171 | $8,000 | 0.0% | $58.16 | -43.6% | Common Stock | 958102105 |
| HLI | HOULIHAN LOKEY | 195 | $8,000 | 0.0% | $40.89 | +0.1% | Common Stock | 441593100 |
| H | HYATT HOTELS | 105 | $8,000 | 0.0% | $77.18 | -4.3% | Common Stock | 448579102 |
| MPWR | MONOLITHIC POWER | 64 | $8,000 | 0.0% | $120.52 | +7.1% | Common Stock | 609839105 |
| — | ATLAS AIR WORLDWIDE | 200 | $8,000 | 0.0% | $40.00 | — | Common Stock | 049164205 |
| — | COHEN & STEERS | 630 | $8,000 | 0.0% | $11.06 | — | MF Closed and MF Open | 19247L106 |
| — | RA PHARMACEUTICALS | 270 | $8,000 | 0.0% | $29.63 | — | Common Stock | 74933V108 |
| SAFT | SAFETY INSURANCE | 94 | $8,000 | 0.0% | $83.28 | +11.7% | Common Stock | 78648T100 |
| SCHW | SCHWAB CHARLES | 199 | $8,000 | 0.0% | $49.84 | -20.4% | Common Stock | 808513105 |
| — | CYPRESS SEMICONDUCTOR | 340 | $7,000 | 0.0% | $14.29 | — | Common Stock | 232806109 |
| — | ANADARKO PETROLEUM | 107 | $7,000 | 0.0% | $72.63 | — | Common Stock | 032511107 |
| PSA | PUBLIC STORAGE | 30 | $7,000 | 0.0% | $152.08 | +14.3% | Common Stock | 74460D109 |
| — | QIAGEN NV | 192 | $7,000 | 0.0% | $31.25 | — | Common Stock | N72482123 |
| — | SANOFI CONTINGENT | 14,891 | $7,000 | 0.0% | $0.47 | — | Rights and Bearer Warrants Warrants | 80105N113 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $7,000 | 0.0% | $10.64 | 0.0% | Common Stock | 800677106 |
| QLYS | QUALYS INC | 88 | $7,000 | 0.0% | $80.38 | +7.3% | Common Stock | 74758T303 |
| — | CARLYLE GROUP | 324 | $7,000 | 0.0% | $21.06 | — | Oil & Gas Real Estate and REIT | 14309L102 |
| CNK | CINEMARK HOLDINGS | 200 | $7,000 | 0.0% | $33.77 | +10.9% | Common Stock | 17243V102 |
| — | COHEN & STEERS | 339 | $7,000 | 0.0% | $17.70 | — | MF Closed and MF Open | 19247X100 |
| PXH | INVESCO EXCHANGE | 344 | $7,000 | 0.0% | $20.15 | — | MF Closed and MF Open | 46138E727 |
| — | WORLDPAY INC | 65 | $7,000 | 0.0% | $90.09 | — | Common Stock | 981558109 |
| TXNM | PNM RESOURCES | 148 | $7,000 | 0.0% | $38.31 | +24.5% | Common Stock | 69349H107 |
| — | ANIXTER INTL | 130 | $7,000 | 0.0% | $53.55 | — | Common Stock | 035290105 |
| ESE | ESCO TECHNOLOGIES | 86 | $7,000 | 0.0% | $71.79 | 0.0% | Common Stock | 296315104 |
| RLI | RLI CORP | 89 | $7,000 | 0.0% | $27.51 | +19.6% | Common Stock | 749607107 |
| PLNT | PLANET FITNESS | 107 | $7,000 | 0.0% | $41.03 | +83.6% | Common Stock | 72703H101 |
| BBT | BERKSHIRE HILLS | 250 | $7,000 | 0.0% | $31.27 | -22.5% | Common Stock | 084680107 |
| BLV | VANGUARD LONG | 77 | $7,000 | 0.0% | $87.30 | — | MF Closed and MF Open | 921937793 |
| — | 22ND CENTURY | 3,402 | $7,000 | 0.0% | $2.35 | — | Common Stock | 90137F103 |
| — | GABELLI CONV | 1,500 | $7,000 | 0.0% | $4.20 | — | MF Closed and MF Open | 36240B109 |
| VFMF | VANGUARD US | 100 | $7,000 | 0.0% | $70.00 | — | MF Closed and MF Open | 921935607 |
| SCHX | SCHWAB US | 100 | $7,000 | 0.0% | $63.69 | — | MF Closed and MF Open | 808524201 |
| PRSU | VIAD CORP | 114 | $7,000 | 0.0% | $52.50 | +16.7% | Common Stock | 92552R406 |
| — | CENTURYLINK INC | 674 | $7,000 | 0.0% | $18.43 | — | Common Stock | 156700106 |
| EBAY | EBAY INC | 182 | $7,000 | 0.0% | $30.27 | +11.1% | Common Stock | 278642103 |
| UTHR | UNITED THERAPEUTICS | 100 | $7,000 | 0.0% | $109.92 | -14.9% | Common Stock | 91307C102 |
| — | SUNPOWER CORP | 665 | $7,000 | 0.0% | $7.07 | — | Common Stock | 867652406 |
| SUN | SUNOCO LTD | 232 | $7,000 | 0.0% | $26.63 | — | Common Stock | 86765K109 |
| SU | SUNCOR ENERGY | 252 | $7,000 | 0.0% | $28.95 | -15.1% | Common Stock | 867224107 |
| — | VOYA INFRASTRUCTURE | 625 | $7,000 | 0.0% | $14.40 | — | MF Closed and MF Open | 92912X101 |
| DXJ | WISDOMTREE JAPAN | 161 | $7,000 | 0.0% | $50.97 | — | MF Closed and MF Open | 97717W851 |
| PNR | PENTAIR PLC | 192 | $7,000 | 0.0% | $36.32 | -5.0% | Common Stock | G7S00T104 |
| — | BLACKROCK CORP | 654 | $7,000 | 0.0% | $10.40 | — | MF Closed and MF Open | 09255P107 |
| BYD | BOYD GAMING CORP | 283 | $7,000 | 0.0% | $24.91 | +4.5% | Common Stock | 103304101 |
| MTB | M&T BANK | 43 | $7,000 | 0.0% | $139.37 | -4.0% | Common Stock | 55261F104 |
| CWI | SPDR MSCI | 218 | $7,000 | 0.0% | $36.70 | — | MF Closed and MF Open | 78463X848 |
| — | UNILEVER N V | 125 | $7,000 | 0.0% | $53.91 | — | Common Stock | 904784709 |
| — | CORELOGIC INC | 150 | $6,000 | 0.0% | $46.67 | — | Common Stock | 21871D103 |
| HYS | PIMCO 0-5 | 68 | $6,000 | 0.0% | $98.10 | — | MF Closed and MF Open | 72201R783 |
| SPTS | SPDR PORTFOLIO | 202 | $6,000 | 0.0% | $24.75 | — | MF Closed and MF Open | 78468R101 |
| ALSN | ALLISON TRANSMISSION | 150 | $6,000 | 0.0% | $41.37 | -1.7% | Common Stock | 01973R101 |
| — | BLACKROCK ENHANCED | 749 | $6,000 | 0.0% | $8.01 | — | MF Closed and MF Open | 09251A104 |
| BMVP | INVESCO DYNAMIC | 65 | $6,000 | 0.0% | $92.31 | — | MF Closed and MF Open | 46137V712 |
| SOCL | GLOBAL X | 200 | $6,000 | 0.0% | $35.00 | — | MF Closed and MF Open | 37950E416 |
| AA | ALCOA UPSTREAM | 297 | $6,000 | 0.0% | $44.60 | -46.6% | Common Stock | 013872106 |
| PSO | PEARSON PLC | 638 | $6,000 | 0.0% | $10.97 | — | Common Stock | 705015105 |
| — | DIREXION ZACKS | 500 | $6,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 25459Y298 |
| UDR | UDR INC | 143 | $6,000 | 0.0% | $35.31 | 0.0% | Common Stock | 902653104 |
| RSPM | INVESCO EXCHANGE | 57 | $6,000 | 0.0% | $105.26 | — | MF Closed and MF Open | 46137V316 |
| BMO | BANK MONTREAL QUEBEC | 84 | $6,000 | 0.0% | $55.24 | +4.3% | Common Stock | 063671101 |
| MRNA | MODERNA INC | 412 | $6,000 | 0.0% | $17.11 | +25.5% | Common Stock | 60770K107 |
| FLTR | VANECK VECTORS | 241 | $6,000 | 0.0% | $21.10 | — | MF Closed and MF Open | 92189F486 |
| — | T2 BIOSYSTEMS | 3,599 | $6,000 | 0.0% | $7.50 | — | Common Stock | 89853L104 |
| BFAM | BRIGHT HORIZONS | 40 | $6,000 | 0.0% | $100.44 | +33.5% | Common Stock | 109194100 |
| — | ALLIANZGI CONV | 1,150 | $6,000 | 0.0% | $4.35 | — | MF Closed and MF Open | 018828103 |
| SHM | SPDR NUVEEN | 136 | $6,000 | 0.0% | $44.72 | — | MF Closed and MF Open | 78468R739 |
| MDB | MONGODB INC | 40 | $6,000 | 0.0% | $102.62 | +41.5% | Common Stock | 60937P106 |
| ALV | AUTOLIV INC | 92 | $6,000 | 0.0% | $85.04 | -26.5% | Common Stock | 052800109 |
| — | AMERICAN OUTDOOR | 684 | $6,000 | 0.0% | $11.70 | — | Common Stock | 02874P103 |
| — | WESTERN ASSET | 430 | $6,000 | 0.0% | $12.60 | — | MF Closed and MF Open | 95766A101 |
| JBTM | JOHN BEAN | 53 | $6,000 | 0.0% | $94.85 | +10.7% | Common Stock | 477839104 |
| EMBJ | EMBRAER S A | 300 | $6,000 | 0.0% | $23.33 | — | Common Stock | 29082A107 |
| BF/A | BROWN FORMAN CORP CL A | 117 | $6,000 | 0.0% | $46.55 | +0.1% | Common Stock | 115637100 |
| — | KAYNE ANDERSON | 439 | $6,000 | 0.0% | $18.79 | — | MF Closed and MF Open | 486606106 |
| FNLC | FIRST BANCORP | 250 | $6,000 | 0.0% | $19.44 | -5.8% | Common Stock | 31866P102 |
| ZLAB | ZAI LAB | 200 | $6,000 | 0.0% | $30.00 | — | Common Stock | 98887Q104 |
| KDP | KEURIG DR | 208 | $6,000 | 0.0% | $19.52 | +24.0% | Common Stock | 49271V100 |
| — | LIBERTY MEDIA | 175 | $6,000 | 0.0% | $34.29 | — | Common Stock | 531229870 |
| — | LIBERTY TRIPADVISOR | 500 | $6,000 | 0.0% | $15.00 | — | Common Stock | 531465102 |
| — | LIONS GATE | 561 | $6,000 | 0.0% | $24.51 | — | Common Stock | 535919401 |
| PFG | PRINCIPAL FINANCIAL | 113 | $6,000 | 0.0% | $43.66 | -2.4% | Common Stock | 74251V102 |
| — | PREMIER INC | 162 | $6,000 | 0.0% | $30.86 | — | Common Stock | 74051N102 |
| WPP | WPP PLC | 100 | $6,000 | 0.0% | $56.00 | — | Common Stock | 92937A102 |
| ROBO | EXCHANGE TRADED | 163 | $6,000 | 0.0% | $36.81 | — | MF Closed and MF Open | 301505707 |
| MPT | MEDICAL PROPERTIES | 354 | $6,000 | 0.0% | $17.14 | — | Common Stock | 58463J304 |
| THO | THOR INDUSTRIES | 115 | $6,000 | 0.0% | $86.64 | -39.1% | Common Stock | 885160101 |
| RFEM | FIRST TRUST | 100 | $6,000 | 0.0% | $63.33 | — | MF Closed and MF Open | 33739P707 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $6,000 | 0.0% | $19.42 | +28.2% | Common Stock | 46269C102 |
| VIS | VANGUARD INDUSTRIALS | 46 | $6,000 | 0.0% | $137.36 | — | MF Closed and MF Open | 92204A603 |
| EDIT | EDITAS MEDICINE | 266 | $6,000 | 0.0% | $35.41 | -32.6% | Common Stock | 28106W103 |
| — | LAZARD LTD | 179 | $6,000 | 0.0% | $48.21 | — | Oil & Gas Real Estate and REIT | G54050102 |
| BEN | FRANKLIN RESOURCES | 200 | $6,000 | 0.0% | $23.54 | +4.8% | Common Stock | 354613101 |
| — | REATA PHARMACEUTICALS | 70 | $6,000 | 0.0% | $85.71 | — | Common Stock | 75615P103 |
| IFV | FIRST TRUST | 262 | $5,000 | 0.0% | $19.08 | — | MF Closed and MF Open | 33738R886 |
| KLIC | KULICKE & SOFFA | 229 | $5,000 | 0.0% | $20.71 | -5.4% | Common Stock | 501242101 |
| — | EATON VANCE | 350 | $5,000 | 0.0% | $14.29 | — | MF Closed and MF Open | 27828X100 |
| EXPD | EXPEDITORS INTL | 70 | $5,000 | 0.0% | $63.73 | +9.2% | Common Stock | 302130109 |
| — | SKECHERS USA | 165 | $5,000 | 0.0% | $28.57 | — | Common Stock | 830566105 |
| — | GABELLI HEALTHCARE | 521 | $5,000 | 0.0% | $8.17 | — | MF Closed and MF Open | 36246K103 |
| — | HIGHLAND INCOME | 414 | $5,000 | 0.0% | $14.49 | — | MF Closed and MF Open | 43010E404 |
| ACGL | ARCH CAPITAL GROUP LTD | 150 | $5,000 | 0.0% | $32.43 | 0.0% | Common Stock | G0450A105 |
| IFF | INTL FLAVOR & FRAGRANCE | 41 | $5,000 | 0.0% | $114.30 | +1.8% | Common Stock | 459506101 |
| — | CDK GLOBAL | 109 | $5,000 | 0.0% | $64.52 | — | Common Stock | 12508E101 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $5,000 | 0.0% | $32.26 | — | MF Closed and MF Open | 33939L407 |
| UHS | UNIVERSAL HEALTH | 40 | $5,000 | 0.0% | $113.20 | +7.8% | Common Stock | 913903100 |
| GSLC | GOLDMAN SACHS | 93 | $5,000 | 0.0% | $53.76 | — | MF Closed and MF Open | 381430503 |
| — | UBS AG | 250 | $5,000 | 0.0% | $21.51 | — | Preferred Stock | 902641646 |
| SSYS | STRATASYS LTD | 185 | $5,000 | 0.0% | $22.62 | +5.0% | Common Stock | M85548101 |
| CMTL | COMTECH TELECOMM CORP | 196 | $5,000 | 0.0% | $28.25 | -21.4% | Common Stock | 205826209 |
| BCH | BANCO DE | 177 | $5,000 | 0.0% | $47.56 | — | Common Stock | 059520106 |
| MGPI | MGP INGREDIENTS | 90 | $5,000 | 0.0% | $89.68 | -21.5% | Common Stock | 55303J106 |
| STM | STMICROELECTRONICS N V | 305 | $5,000 | 0.0% | $19.87 | — | Common Stock | 861012102 |
| — | MICRO FOCUS | 217 | $5,000 | 0.0% | $23.04 | — | Common Stock | 594837403 |
| PBI | PITNEY BOWES | 1,168 | $5,000 | 0.0% | $11.10 | -51.6% | Common Stock | 724479100 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $113.19 | +18.8% | Common Stock | 596278101 |
| TPR | TAPESTRY INC | 182 | $5,000 | 0.0% | $36.76 | -28.8% | Common Stock | 876030107 |
| CSGP | COSTAR GROUP INC | 10 | $5,000 | 0.0% | $38.48 | +32.8% | Common Stock | 22160N109 |
| UAL | UNITED CONTINENTAL | 60 | $5,000 | 0.0% | $84.52 | +0.1% | Common Stock | 910047109 |
| — | BLUEPRINT MEDICINES | 56 | $5,000 | 0.0% | $89.29 | — | Common Stock | 09627Y109 |
| UAMY | UNITED STATES | 10,000 | $5,000 | 0.0% | $0.33 | +65.2% | Common Stock | 911549103 |
| MERC | MERCER INTERNATIONAL | 330 | $5,000 | 0.0% | $11.57 | +3.5% | Common Stock | 588056101 |
| BCS | BARCLAYS PLC | 665 | $5,000 | 0.0% | $9.02 | — | Common Stock | 06738E204 |
| BSBR | BANCO SANTANDER | 434 | $5,000 | 0.0% | $7.21 | — | Common Stock | 05967A107 |
| XNTK | SPDR SERIES | 79 | $5,000 | 0.0% | $86.73 | — | MF Closed and MF Open | 78464A102 |
| TDC | TERADATA CORP | 156 | $5,000 | 0.0% | $40.26 | -3.2% | Common Stock | 88076W103 |
| — | MEET GROUP | 1,648 | $5,000 | 0.0% | $4.85 | — | Common Stock | 58513U101 |
| CMC | COMMERCIAL METALS | 303 | $5,000 | 0.0% | $14.61 | 0.0% | Common Stock | 201723103 |
| — | TELLURIAN INC | 700 | $5,000 | 0.0% | $8.00 | — | Common Stock | 87968A104 |
| JCI | JOHNSON CONTROLS | 128 | $5,000 | 0.0% | $29.58 | +12.8% | Common Stock | G51502105 |
| LILAK | LIBERTY LATIN | 325 | $5,000 | 0.0% | $19.20 | -6.4% | Common Stock | G9001E128 |
| — | BUCKEYE PARTNERS | 127 | $5,000 | 0.0% | $30.31 | — | Oil & Gas Real Estate and REIT | 118230101 |
| — | WELBILT INC | 300 | $5,000 | 0.0% | $20.00 | — | Common Stock | 949090104 |
| PXF | INVESCO EXCHANGE | 130 | $5,000 | 0.0% | $42.70 | — | MF Closed and MF Open | 46138E743 |
| EMLP | FIRST TRUST | 203 | $5,000 | 0.0% | $19.70 | — | MF Closed and MF Open | 33738D101 |
| FREL | FIDELITY MSCI | 225 | $5,000 | 0.0% | $23.34 | — | MF Closed and MF Open | 316092857 |
| — | KANSAS CITY | 44 | $5,000 | 0.0% | $104.30 | — | Common Stock | 485170302 |
| — | SPIRIT AEROSYSTEMS | 73 | $5,000 | 0.0% | $84.91 | — | Common Stock | 848574109 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $5,000 | 0.0% | $16.26 | — | Common Stock | 84763A108 |
| — | XEROX CORP | 145 | $5,000 | 0.0% | $34.48 | — | Common Stock | 984121608 |
| RAMP | LIVERAMP HOLDINGS | 123 | $5,000 | 0.0% | $46.61 | +16.3% | Common Stock | 53815P108 |
| — | SCHNITZER STEEL | 206 | $5,000 | 0.0% | $33.33 | — | Common Stock | 806882106 |
| PSCF | INVESCO S&P | 100 | $5,000 | 0.0% | $55.57 | — | MF Closed and MF Open | 46138E156 |
| — | IAC / INTERACTIVECORP | 25 | $5,000 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| HUN | HUNTSMAN CORP | 287 | $5,000 | 0.0% | $30.85 | -31.9% | Common Stock | 447011107 |
| XNCR | XENCOR INC | 145 | $5,000 | 0.0% | $33.27 | -1.3% | Common Stock | 98401F105 |
| RSPR | INVESCO S&P | 185 | $5,000 | 0.0% | $27.03 | — | MF Closed and MF Open | 46137V290 |
| — | APPLE INC | 2 | $5,000 | 0.0% | — | — | Call | 037833900 |
| — | NUSTAR ENERGY | 200 | $5,000 | 0.0% | $20.00 | — | Oil & Gas Real Estate and REIT | 67058H102 |
| BURL | BURLINGTON STORES | 33 | $5,000 | 0.0% | $145.34 | +12.5% | Common Stock | 122017106 |
| YETI | YETI HOLDINGS | 200 | $5,000 | 0.0% | $28.81 | 0.0% | Common Stock | 98585X104 |
| BKLN | INVESCO SENIOR | 214 | $4,000 | 0.0% | $22.76 | — | MF Closed and MF Open | 46138G508 |
| BRKR | BRUKER CORP | 96 | $4,000 | 0.0% | $41.22 | 0.0% | Common Stock | 116794108 |
| CABO | CABLE ONE | 4 | $4,000 | 0.0% | $811.60 | +23.8% | Common Stock | 12685J105 |
| CBT | CABOT CORP | 94 | $4,000 | 0.0% | $48.76 | -21.8% | Common Stock | 127055101 |
| YELP | YELP INC | 146 | $4,000 | 0.0% | $43.25 | -20.0% | Common Stock | 985817105 |
| LFVN | LIFEVANTAGE CORP | 310 | $4,000 | 0.0% | $4.55 | +161.0% | Common Stock | 53222K205 |
| MPLX | MPLX | 134 | $4,000 | 0.0% | $34.19 | — | Oil & Gas Real Estate and REIT | 55336V100 |
| NGVC | NATURAL GROCERS | 400 | $4,000 | 0.0% | $6.90 | +18.6% | Common Stock | 63888U108 |
| — | WESTPORT FUEL | 1,485 | $4,000 | 0.0% | $2.02 | — | Common Stock | 960908309 |
| — | CARA THERAPEUTICS | 200 | $4,000 | 0.0% | $15.00 | — | Common Stock | 140755109 |
| CSL | CARLISLE COMPANIES | 31 | $4,000 | 0.0% | $97.14 | +27.7% | Common Stock | 142339100 |
| ENPH | ENPHASE ENERGY | 270 | $4,000 | 0.0% | $13.76 | 0.0% | Common Stock | 29355A107 |
| — | CLEARBRIDGE MLP | 400 | $4,000 | 0.0% | $12.50 | — | MF Closed and MF Open | 184692101 |
| — | APOLLO GLOBAL | 123 | $4,000 | 0.0% | $31.57 | — | Common Stock | 037612306 |
| VLUE | ISHARES EDGE | 50 | $4,000 | 0.0% | $80.00 | — | MF Closed and MF Open | 46432F388 |
| FMAT | FIDELITY MSCI | 150 | $4,000 | 0.0% | $32.14 | — | MF Closed and MF Open | 316092881 |
| EELV | INVESCO S&P | 180 | $4,000 | 0.0% | $23.91 | — | MF Closed and MF Open | 46138E297 |
| ALLO | ALLOGENE THERAPEUTICS | 175 | $4,000 | 0.0% | $29.01 | -4.0% | Common Stock | 019770106 |
| PK | PARK HOTELS | 154 | $4,000 | 0.0% | $25.97 | — | Common Stock | 700517105 |
| — | FIRST TRUST | 200 | $4,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 33735G107 |
| — | SERES THERAPEUTICS | 1,500 | $4,000 | 0.0% | $8.00 | — | Common Stock | 81750R102 |
| — | INTELSAT S A | 208 | $4,000 | 0.0% | $26.53 | — | Common Stock | L5140P101 |
| — | EBIX INC | 80 | $4,000 | 0.0% | $75.00 | — | Common Stock | 278715206 |
| — | FACEBOOK INC CL A | 5 | $4,000 | 0.0% | — | — | Put | 30303M952 |
| ATR | APTARGROUP INC | 39 | $4,000 | 0.0% | $92.89 | +12.7% | Common Stock | 038336103 |
| LNTH | LANTHEUS HOLDINGS | 175 | $4,000 | 0.0% | $15.39 | +65.0% | Common Stock | 516544103 |
| — | HD SUPPLY | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 40416M105 |
| FIXD | FIRST TRUST | 89 | $4,000 | 0.0% | $44.94 | — | MF Closed and MF Open | 33740F805 |
| — | CERNER CORP | 60 | $4,000 | 0.0% | $62.21 | — | Common Stock | 156782104 |
| STWD | STARWOOD PROPERTY | 211 | $4,000 | 0.0% | $18.96 | — | Common Stock | 85571B105 |
| TXT | TEXTRON INC | 88 | $4,000 | 0.0% | $63.87 | -21.3% | Common Stock | 883203101 |
| — | SERVICEMASTER GLOBAL | 78 | $4,000 | 0.0% | $34.88 | — | Common Stock | 81761R109 |
| ABBNY | ABB LIMITED | 213 | $4,000 | 0.0% | $20.62 | — | Common Stock | 000375204 |
| — | SIX FLAGS | 91 | $4,000 | 0.0% | $63.19 | — | Common Stock | 83001A102 |
| — | ABERDEEN AUSTRALIA | 850 | $4,000 | 0.0% | $5.88 | — | MF Closed and MF Open | 003011103 |
| SIVR | ABERDEEN PHYSICAL | 318 | $4,000 | 0.0% | $12.58 | — | MF Closed and MF Open | 003264108 |
| VNQI | VANGUARD GLOBAL | 76 | $4,000 | 0.0% | $54.42 | — | MF Closed and MF Open | 922042676 |
| — | TOTAL SYSTEMS | 37 | $4,000 | 0.0% | $79.79 | — | Common Stock | 891906109 |
| — | SENIOR HOUSING | 525 | $4,000 | 0.0% | $11.97 | — | Common Stock | 81721M109 |
| RVTY | PERKINELMER INC | 50 | $4,000 | 0.0% | $91.68 | 0.0% | Common Stock | 714046109 |
| — | INVESCO CHINA | 162 | $4,000 | 0.0% | $24.69 | — | MF Closed and MF Open | 46138E602 |
| L | LOEWS CORP | 75 | $4,000 | 0.0% | $48.65 | +2.5% | Common Stock | 540424108 |
| BZUN | BAOZUN INC | 100 | $4,000 | 0.0% | $47.92 | — | Common Stock | 06684L103 |
| ZION | ZIONS BANCORPORATION | 103 | $4,000 | 0.0% | $55.19 | -16.2% | Common Stock | 989701107 |
| — | PENN VIRGINIA | 150 | $4,000 | 0.0% | $40.00 | — | Common Stock | 70788V102 |
| GNR | SPDR S&P | 97 | $4,000 | 0.0% | $41.24 | — | MF Closed and MF Open | 78463X541 |
| — | ALTRA INDUSTRIAL | 137 | $4,000 | 0.0% | $43.80 | — | Common Stock | 02208R106 |
| SAN | BANCO SANTANDER | 893 | $4,000 | 0.0% | $5.17 | — | Common Stock | 05964H105 |
| — | UNIVERSAL FOREST | 122 | $4,000 | 0.0% | $33.31 | — | Common Stock | 913543104 |
| DJP | BARCLAYS BANK | 224 | $4,000 | 0.0% | $23.05 | — | Preferred Stock | 06738C778 |
| TDY | TELEDYNE TECHNOLOGIES | 15 | $4,000 | 0.0% | $249.23 | 0.0% | Common Stock | 879360105 |
| — | MIMECAST LTD | 91 | $4,000 | 0.0% | $32.97 | — | Common Stock | G14838109 |
| ROCK | GIBRALTAR INDUSTRIES | 100 | $4,000 | 0.0% | $36.48 | +6.6% | Common Stock | 374689107 |
| AAP | ADVANCE AUTO | 26 | $4,000 | 0.0% | $147.00 | -2.7% | Common Stock | 00751Y106 |
| CNMD | CONMED CORP | 50 | $4,000 | 0.0% | $77.53 | 0.0% | Common Stock | 207410101 |
| OGE | OGE ENERGY CORP | 107 | $4,000 | 0.0% | $33.65 | +25.8% | Common Stock | 670837103 |
| — | PIMCO HIGH | 604 | $4,000 | 0.0% | $6.62 | — | MF Closed and MF Open | 722014107 |
| — | NUVEEN MASSACHUSETTS | 322 | $4,000 | 0.0% | $12.24 | — | MF Closed and MF Open | 67061E104 |
| — | PCM FUND | 400 | $4,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 69323T101 |
| ON | ON SEMICONDUCTOR | 242 | $4,000 | 0.0% | $23.87 | -13.4% | Common Stock | 682189105 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 05591B109 |
| TAL | TAL EDUCATION | 89 | $3,000 | 0.0% | $33.71 | — | Common Stock | 874080104 |
| ADT | ADT INC | 500 | $3,000 | 0.0% | $5.07 | 0.0% | Common Stock | 00090Q103 |
| — | PRA HEALTH | 36 | $3,000 | 0.0% | $83.33 | — | Common Stock | 69354M108 |
| — | CORESITE REALTY | 28 | $3,000 | 0.0% | $110.97 | — | Common Stock | 21870Q105 |
| — | COVETRUS INC | 158 | $3,000 | 0.0% | $26.28 | — | Common Stock | 22304C100 |
| PBF | PBF ENERGY | 121 | $3,000 | 0.0% | $47.28 | -36.9% | Common Stock | 69318G106 |
| PXI | INVESCO DWA | 119 | $3,000 | 0.0% | $29.19 | — | MF Closed and MF Open | 46137V878 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $3,000 | 0.0% | $14.80 | -24.3% | Common Stock | 46333X108 |
| ALRM | ALARM COM | 70 | $3,000 | 0.0% | $41.50 | +48.7% | Common Stock | 011642105 |
| RIGS | ALPS RIVERFRONT | 133 | $3,000 | 0.0% | $22.56 | — | MF Closed and MF Open | 00162Q783 |
| HAE | HAEMONETICS CORP | 25 | $3,000 | 0.0% | $90.41 | +8.8% | Common Stock | 405024100 |
| GWW | GRAINGER W W | 14 | $3,000 | 0.0% | $296.08 | -13.0% | Common Stock | 384802104 |
| — | MELLANOX TECHNOLOGIES | 28 | $3,000 | 0.0% | $77.05 | — | Common Stock | M51363113 |
| — | BLACKROCK RESOURCE | 387 | $3,000 | 0.0% | $8.94 | — | MF Closed and MF Open | 09257A108 |
| PETS | PETMEDEXPRESS INC | 241 | $3,000 | 0.0% | $38.33 | -48.7% | Common Stock | 716382106 |
| ZM | ZOOM VIDEO | 37 | $3,000 | 0.0% | $82.26 | 0.0% | Common Stock | 98980L101 |
| RSPG | INVESCO EXCHANGE | 76 | $3,000 | 0.0% | $52.63 | — | MF Closed and MF Open | 46137V365 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $32.99 | -3.2% | Common Stock | 00766T100 |
| ORANY | ORANGE SPON | 191 | $3,000 | 0.0% | $15.42 | — | Common Stock | 684060106 |
| STPZ | PIMCO 1-5 | 70 | $3,000 | 0.0% | $48.98 | — | MF Closed and MF Open | 72201R205 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 | — | MF Closed and MF Open | 78468R721 |
| MTH | MERITAGE HOMES | 60 | $3,000 | 0.0% | $22.48 | +12.3% | Common Stock | 59001A102 |
| TKC | TURKCELL ILETISIM | 600 | $3,000 | 0.0% | $5.00 | — | Common Stock | 900111204 |
| CHRW | C H ROBINSON | 39 | $3,000 | 0.0% | $74.46 | -3.7% | Common Stock | 12541W209 |
| — | SAPIENS INTL | 220 | $3,000 | 0.0% | $13.64 | — | Common Stock | G7T16G103 |
| AMN | AMN HEALTHCARE | 69 | $3,000 | 0.0% | $59.68 | -15.0% | Common Stock | 001744101 |
| NTNX | NUTANIX INC | 143 | $3,000 | 0.0% | $54.58 | -36.1% | Common Stock | 67059N108 |
| — | NUANCE COMMUNICATION | 232 | $3,000 | 0.0% | $11.00 | — | Common Stock | 67020Y100 |
| APOG | APOGEE ENTERPRISES | 86 | $3,000 | 0.0% | $36.18 | -7.3% | Common Stock | 037598109 |
| — | NEW YORK | 378 | $3,000 | 0.0% | $10.14 | — | Common Stock | 649445103 |
| KBWB | INVESCO EXCHANGE | 70 | $3,000 | 0.0% | $53.40 | — | MF Closed and MF Open | 46138E628 |
| QTWO | Q2 HOLDINGS | 45 | $3,000 | 0.0% | $62.46 | +15.8% | Common Stock | 74736L109 |
| CAJPY | CANON INC | 106 | $3,000 | 0.0% | $29.27 | — | Common Stock | 138006309 |
| WBS | WEBSTER FINANCIAL | 69 | $3,000 | 0.0% | $62.08 | -19.8% | Common Stock | 947890109 |
| BLOK | AMPLIFY BLOCKCHAIN | 175 | $3,000 | 0.0% | $17.14 | — | MF Closed and MF Open | 032108607 |
| — | LIBERTY MEDIA | 100 | $3,000 | 0.0% | $44.29 | — | Common Stock | 531229409 |
| CBRE | CBRE GROUP | 70 | $3,000 | 0.0% | $47.29 | +5.1% | Common Stock | 12504L109 |
| WHR | WHIRLPOOL CORP | 26 | $3,000 | 0.0% | $143.46 | -6.5% | Common Stock | 963320106 |
| WU | WESTERN UNION | 165 | $3,000 | 0.0% | $18.18 | — | Common Stock | 959802109 |
| — | PROSHARES TRUST | 40 | $3,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 74347B706 |
| AVNS | AVANOS MEDICAL | 87 | $3,000 | 0.0% | $52.33 | -18.3% | Common Stock | 05350V106 |
| CTRA | CABOT OIL | 150 | $3,000 | 0.0% | $17.21 | +10.3% | Common Stock | 127097103 |
| HTO | SJW GROUP | 50 | $3,000 | 0.0% | $60.78 | +1.3% | Common Stock | 784305104 |
| SCCO | SOUTHERN COPPER | 96 | $3,000 | 0.0% | $24.70 | +9.5% | Common Stock | 84265V105 |
| OXSQ | OXFORD SQUARE | 535 | $3,000 | 0.0% | $6.63 | -3.6% | MF Closed and MF Open | 69181V107 |
| HEEM | ISHARES INC | 127 | $3,000 | 0.0% | $25.36 | — | MF Closed and MF Open | 46434G509 |
| HCSG | HEALTHCARE SVCS GROUP | 129 | $3,000 | 0.0% | $39.70 | -16.8% | Common Stock | 421906108 |
| — | HOLLYFRONTIER CORP | 82 | $3,000 | 0.0% | $36.59 | — | Common Stock | 436106108 |
| — | 9INVESTORS BANCORP | 308 | $3,000 | 0.0% | $9.74 | — | Common Stock | 46146L101 |
| SONO | SONOS INC | 300 | $3,000 | 0.0% | $13.77 | -20.3% | Common Stock | 83570H108 |
| — | ACTUANT CORP | 136 | $3,000 | 0.0% | $22.06 | — | Common Stock | 00508X203 |
| — | ARCONIC INC | 149 | $3,000 | 0.0% | $15.27 | — | Common Stock | 03965L100 |
| — | THESTREET INC | 497 | $3,000 | 0.0% | $6.04 | — | Common Stock | 88368Q202 |
| TR | TOOTSIE ROLL | 105 | $3,000 | 0.0% | $33.02 | +0.7% | Common Stock | 890516107 |
| INVA | INNOVIVA INC | 208 | $3,000 | 0.0% | $14.98 | -5.4% | Common Stock | 45781M101 |
| IHDG | WISDOMTREE TRUST | 96 | $3,000 | 0.0% | $31.25 | — | MF Closed and MF Open | 97717X594 |
| EVR | EVERCORE INC | 42 | $3,000 | 0.0% | $86.80 | -11.6% | Common Stock | 29977A105 |
| HST | HOST HOTELS | 219 | $3,000 | 0.0% | $15.29 | -3.5% | Common Stock | 44107P104 |
| — | FIRST TRUST ABERDEEN | 350 | $3,000 | 0.0% | $8.57 | — | MF Closed and MF Open | 337319107 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $94.12 | +11.1% | Common Stock | 761152107 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $3,000 | 0.0% | $63.80 | +9.3% | Common Stock | 810186106 |
| — | SHIP FINANCE | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | G81075106 |
| — | TOCAGEN INC | 500 | $3,000 | 0.0% | $8.00 | — | Common Stock | 888846102 |
| LE | LANDS END | 189 | $2,000 | 0.0% | $17.47 | -13.5% | Common Stock | 51509F105 |
| — | SILK ROAD | 42 | $2,000 | 0.0% | $47.62 | — | Common Stock | 82710M100 |
| MZTI | LANCASTER COLONY | 18 | $2,000 | 0.0% | $170.19 | -12.0% | Common Stock | 513847103 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $2,000 | 0.0% | $24.23 | -35.1% | Common Stock | 45826J105 |
| — | SINA CORP | 50 | $2,000 | 0.0% | $80.00 | — | Common Stock | G81477104 |
| NBN | NORTHEAST BANK | 90 | $2,000 | 0.0% | $21.15 | 0.0% | Common Stock | 66405S100 |
| — | DUFF & PHELPS | 325 | $2,000 | 0.0% | $6.15 | — | MF Closed and MF Open | 26432K108 |
| LW | LAMB WESTON | 47 | $2,000 | 0.0% | $58.37 | +2.0% | Common Stock | 513272104 |
| — | 2U INC | 54 | $2,000 | 0.0% | $82.82 | — | Common Stock | 90214J101 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 518415104 |
| SKYW | SKYWEST INC | 41 | $2,000 | 0.0% | $59.20 | +0.0% | Common Stock | 830879102 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $127.20 | +13.8% | Common Stock | 45167R104 |
| — | EXANTAS CAPITAL | 232 | $2,000 | 0.0% | $8.32 | — | Common Stock | 30068N105 |
| IBN | ICICI BANK | 220 | $2,000 | 0.0% | $9.09 | — | Common Stock | 45104G104 |
| — | GALMED PHARMACEUTICALS | 300 | $2,000 | 0.0% | $10.00 | — | Common Stock | M47238106 |
| — | CHINA TELECOM CORP LTD | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 169426103 |
| CE | CELANESE CORP | 18 | $2,000 | 0.0% | $96.47 | -5.3% | Common Stock | 150870103 |
| MTDR | MATADOR RESOURCES | 135 | $2,000 | 0.0% | $30.40 | -37.6% | Common Stock | 576485205 |
| — | BLACK KNIGHT | 35 | $2,000 | 0.0% | $57.14 | — | Common Stock | 09215C105 |
| KTB | KONTOOR BRANDS | 92 | $2,000 | 0.0% | $29.07 | 0.0% | Common Stock | 50050N103 |
| PI | IMPINJ INC | 100 | $2,000 | 0.0% | $24.40 | 0.0% | Common Stock | 453204109 |
| — | INDUSTRIAS BACHOCO | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 456463108 |
| HGV | HILTON GRAND | 70 | $2,000 | 0.0% | $40.47 | -26.5% | Common Stock | 43283X105 |
| LEA | LEAR CORP | 18 | $2,000 | 0.0% | $160.74 | -24.0% | Common Stock | 521865204 |
| — | REALITY NASDAQ | 121 | $2,000 | 0.0% | $16.53 | — | MF Closed and MF Open | 75605A702 |
| — | EXTENDED STAY | 134 | $2,000 | 0.0% | $15.84 | — | Common Stock | 30224P200 |
| TRGP | TARGA RESOURCES | 67 | $2,000 | 0.0% | $36.11 | -9.7% | Common Stock | 87612G101 |
| — | DISCOVERY INC | 80 | $2,000 | 0.0% | $12.50 | — | Common Stock | 25470F104 |
| PBA | PEMBINA PIPELINE | 71 | $2,000 | 0.0% | $22.01 | +14.1% | Common Stock | 706327103 |
| OMEX | ODYSSEY MARINE | 425 | $2,000 | 0.0% | $8.66 | -39.5% | Common Stock | 676118201 |
| — | U S ECOLOGY | 48 | $2,000 | 0.0% | $41.67 | — | Common Stock | 91732J102 |
| TEX | TEREX CORP | 84 | $2,000 | 0.0% | $39.70 | -22.7% | Common Stock | 880779103 |
| ARKW | ARK WEB | 44 | $2,000 | 0.0% | $55.47 | — | MF Closed and MF Open | 00214Q401 |
| DIV | GLOBAL X | 126 | $2,000 | 0.0% | $23.81 | — | MF Closed and MF Open | 37950E291 |
| — | PERSPECTA INC | 115 | $2,000 | 0.0% | $15.50 | — | Common Stock | 715347100 |
| TBCH | TURTLE BEACH | 200 | $2,000 | 0.0% | $24.67 | -57.1% | Common Stock | 900450206 |
| OPK | OPKO HEALTH | 1,000 | $2,000 | 0.0% | $3.79 | -42.5% | Common Stock | 68375N103 |
| — | VOYA PRIME | 425 | $2,000 | 0.0% | $2.35 | — | MF Closed and MF Open | 92913A100 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $187.26 | +3.3% | Common Stock | G2519Y108 |
| — | U S CONCRETE | 42 | $2,000 | 0.0% | $23.81 | — | Common Stock | 90333L201 |
| BANX | STONECASTLE FINANCIAL | 100 | $2,000 | 0.0% | $10.62 | +7.2% | Common Stock | 861780104 |
| — | ZYMEWORKS INC | 96 | $2,000 | 0.0% | $10.42 | — | Common Stock | 98985W102 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $2,000 | 0.0% | $5.00 | — | Common Stock | 00773U108 |
| — | INVESCO DB US | 50 | $2,000 | 0.0% | — | — | Put | 46141D954 |
| TEVA | TEVA PHARMACEUTICAL | 227 | $2,000 | 0.0% | $20.58 | — | Common Stock | 881624209 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $25.07 | -26.1% | Common Stock | 680665205 |
| AGYS | AGILYSYS INC | 125 | $2,000 | 0.0% | $13.23 | +56.9% | Common Stock | 00847J105 |
| — | CONCHO RESOURCES INC | 25 | $2,000 | 0.0% | $137.93 | — | Common Stock | 20605P101 |
| — | SPDR SERIES | 101 | $2,000 | 0.0% | $42.53 | — | MF Closed and MF Open | 78464A730 |
| SYF | SYNCHRONY FINANCIAL | 79 | $2,000 | 0.0% | $28.36 | +1.4% | Common Stock | 87165B103 |
| TELFY | TELEFONICA S A | 250 | $2,000 | 0.0% | $8.00 | — | Common Stock | 879382208 |
| GPRO | GOPRO INC | 381 | $2,000 | 0.0% | $5.57 | +14.1% | Common Stock | 38268T103 |
| AKBA | AKEBIA THERAPEUTICS | 467 | $2,000 | 0.0% | $9.06 | -37.2% | Common Stock | 00972D105 |
| MC | MOELIS & COMPANY | 63 | $2,000 | 0.0% | $32.98 | -30.3% | Common Stock | 60786M105 |
| SHOO | MADDEN STEVEN | 82 | $2,000 | 0.0% | $28.36 | +2.3% | Common Stock | 556269108 |
| — | GENOMIC HEALTH | 36 | $2,000 | 0.0% | $55.56 | — | Common Stock | 37244C101 |
| MEDP | MEDPACE HOLDINGS | 40 | $2,000 | 0.0% | $59.73 | -3.5% | Common Stock | 58506Q109 |
| NVT | NVENT ELECTRIC | 104 | $2,000 | 0.0% | $21.84 | +2.9% | Common Stock | G6700G107 |
| — | ISHARES CURRENCY | 86 | $2,000 | 0.0% | $23.26 | — | MF Closed and MF Open | 46434V704 |
| — | MONOTYPE IMAGING | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 61022P100 |
| — | RADIUS HEALTH | 89 | $2,000 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| — | KALA PHARMACEUTICALS | 400 | $2,000 | 0.0% | $10.00 | — | Common Stock | 483119103 |
| FOLD | AMICUS THERAPEUTICS | 200 | $2,000 | 0.0% | $15.12 | -16.1% | Common Stock | 03152W109 |
| — | CALAMOS GLOBAL | 300 | $2,000 | 0.0% | $6.67 | — | MF Closed and MF Open | 12811L107 |
| BBY | BEST BUY | 39 | $2,000 | 0.0% | $54.33 | -0.9% | Common Stock | 086516101 |
| — | INVESCO QQQ SER 1 | 10 | $2,000 | 0.0% | — | — | Put | 46090E953 |
| PLUG | PLUG POWER | 1,000 | $2,000 | 0.0% | $1.94 | +27.6% | Common Stock | 72919P202 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 464286756 |
| CVI | CVR ENERGY | 51 | $2,000 | 0.0% | $22.88 | +15.0% | Common Stock | 12662P108 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 | — | MF Closed and MF Open | 33738D408 |
| — | WORLD WRESTLING | 31 | $2,000 | 0.0% | $96.77 | — | Common Stock | 98156Q108 |
| WEN | WENDYS CO | 152 | $2,000 | 0.0% | $17.14 | +9.8% | Common Stock | 95058W100 |
| — | COHEN&STEERS | 200 | $2,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 19247R103 |
| — | AVALARA INC | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 05338G106 |
| — | APERGY CORP | 64 | $2,000 | 0.0% | $39.14 | — | Common Stock | 03755L104 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 46434V886 |
| AAXJ | ISHARES MSCI | 32 | $2,000 | 0.0% | $62.50 | — | MF Closed and MF Open | 464288182 |
| — | FEDEX CORP | 1 | $2,000 | 0.0% | — | — | Call | 31428X906 |
| RWM | PROSHARES SHORT | 75 | $2,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 74348A210 |
| ITUB | ITAU UNIBANCO | 294 | $2,000 | 0.0% | $10.24 | — | Common Stock | 465562106 |
| ASGN | ASGN INC | 39 | $2,000 | 0.0% | $82.39 | -27.1% | Common Stock | 00191U102 |
| — | FIDUCIARY CLAYMORE | 250 | $2,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 31647Q106 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $2,000 | 0.0% | $10.23 | -41.5% | Common Stock | 528872302 |
| TREE | LENDINGTREE INC | 6 | $2,000 | 0.0% | $166.67 | — | Common Stock | 52603B107 |
| PVH | PVH CORP | 26 | $2,000 | 0.0% | $155.66 | -29.7% | Common Stock | 693656100 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 | — | MF Closed and MF Open | 47804J859 |
| JHEM | JOHN HANCOCK | 64 | $1,000 | 0.0% | $15.63 | — | MF Closed and MF Open | 47804J834 |
| — | ZAYO GROUP | 60 | $1,000 | 0.0% | $33.33 | — | Common Stock | 98919V105 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $49.80 | -25.2% | Common Stock | 69343T107 |
| — | MYLAN N V | 100 | $1,000 | 0.0% | $30.00 | — | Common Stock | N59465109 |
| — | ENCANA CORP | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 292505104 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $81.46 | -6.0% | Common Stock | 483007704 |
| — | AUDENTES THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 05070R104 |
| CMG | CHIPOTLE MEXICAN | 2 | $1,000 | 0.0% | $14.10 | 0.0% | Common Stock | 169656105 |
| AMRC | AMERESCO INC | 90 | $1,000 | 0.0% | $11.91 | +28.5% | Common Stock | 02361E108 |
| ATNI | ATN INTL | 25 | $1,000 | 0.0% | $50.25 | 0.0% | Common Stock | 00215F107 |
| DBJP | X TRACKERS | 29 | $1,000 | 0.0% | $33.71 | — | MF Closed and MF Open | 233051507 |
| — | APACHE CORP | 44 | $1,000 | 0.0% | $41.88 | — | Common Stock | 037411105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1,000 | 0.0% | $5.50 | +9.3% | Common Stock | 09058V103 |
| — | PROOFPOINT INC | 12 | $1,000 | 0.0% | $108.43 | — | Common Stock | 743424103 |
| PAA | PLAINS ALL | 72 | $1,000 | 0.0% | $18.13 | — | Oil & Gas Real Estate and REIT | 726503105 |
| PGX | INVESCO PFD | 71 | $1,000 | 0.0% | $14.45 | — | MF Closed and MF Open | 46138E511 |
| LMAT | LEMAITRE VASCULAR | 60 | $1,000 | 0.0% | $32.97 | -21.1% | Common Stock | 525558201 |
| — | MULTI-COLOR CORP | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 625383104 |
| ACWI | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 464288257 |
| — | CLOVIS ONCOLOGY | 130 | $1,000 | 0.0% | $36.09 | — | Common Stock | 189464100 |
| — | ANDEAVOR LOGISTICS | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 03350F106 |
| AIG | AMERICAN INTL | 31 | $1,000 | 0.0% | $44.29 | -5.3% | Common Stock | 026874784 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $10.58 | — | MF Closed and MF Open | 18914E106 |
| EIS | ISHARES MSCI | 26 | $1,000 | 0.0% | $38.46 | — | MF Closed and MF Open | 464286632 |
| FAN | FIRST TRUST | 75 | $1,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 33736G106 |
| — | JPMORGAN CHASE&CO | 2 | $1,000 | 0.0% | — | — | Call | 46625H900 |
| SBR | SABINE ROYALTY | 36 | $1,000 | 0.0% | $28.55 | — | Common Stock | 785688102 |
| SFM | SPROUTS FARMERS | 90 | $1,000 | 0.0% | $22.62 | -7.9% | Common Stock | 85208M102 |
| — | SAGE THERAPEUTICS | 6 | $1,000 | 0.0% | — | — | Common Stock | 78667J108 |
| KBWD | INVESCO EXCHANGE | 49 | $1,000 | 0.0% | $22.86 | — | MF Closed and MF Open | 46138E610 |
| KMX | CARMAX INC | 17 | $1,000 | 0.0% | $66.77 | +17.1% | Common Stock | 143130102 |
| — | SPRAGUE RESOURCES | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | 849343108 |
| — | AMERIGAS PARTNERS | 40 | $1,000 | 0.0% | $25.00 | — | Oil & Gas Real Estate and REIT | 030975106 |
| EWQ | ISHARES MSCI | 58 | $1,000 | 0.0% | $30.50 | — | MF Closed and MF Open | 464286707 |
| WES | WESTERN MIDSTREAM | 46 | $1,000 | 0.0% | $21.74 | — | Oil & Gas Real Estate and REIT | 958669103 |
| — | CANOPY GROWTH COR | 3 | $1,000 | 0.0% | — | — | Call | 138035900 |
| RELL | RICHARDSON ELECTRONICS | 181 | $1,000 | 0.0% | $6.04 | -22.4% | Common Stock | 763165107 |
| FIVE | FIVE BELOW | 15 | $1,000 | 0.0% | $131.61 | 0.0% | Common Stock | 33829M101 |
| — | HAWAIIAN HOLDINGS | 68 | $1,000 | 0.0% | $30.06 | — | Common Stock | 419879101 |
| RFDI | FIRST TRUST | 28 | $1,000 | 0.0% | $60.98 | — | MF Closed and MF Open | 33739P608 |
| HSIC | HENRY SCHEIN | 20 | $1,000 | 0.0% | $66.11 | 0.0% | Common Stock | 806407102 |
| — | VANECK VECTORS OIL | 50 | $1,000 | 0.0% | — | — | Put | 92189F958 |
| AOS | SMITH AO | 41 | $1,000 | 0.0% | $54.60 | -20.5% | Common Stock | 831865209 |
| RELX | RELX PLC | 69 | $1,000 | 0.0% | $20.41 | — | Common Stock | 759530108 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $129.24 | +27.2% | Common Stock | G7496G103 |
| — | INTEL CORP | 3 | $1,000 | 0.0% | — | — | Call | 458140900 |
| — | CRESTWOOD EQUITY | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 226344208 |
| TOL | TOLL BROTHERS | 42 | $1,000 | 0.0% | $40.96 | -8.9% | Common Stock | 889478103 |
| — | INOVIO PHARMACEUTICALS | 525 | $1,000 | 0.0% | $1.90 | — | Common Stock | 45773H201 |
| — | TRINSEO S A | 45 | $1,000 | 0.0% | $66.67 | — | Common Stock | L9340P101 |
| ST | SENSATA TECHNOLOGIES | 40 | $1,000 | 0.0% | $52.08 | -8.6% | Common Stock | G8060N102 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | — | MF Closed and MF Open | 454089103 |
| SCHH | SCHWAB US | 24 | $1,000 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| — | SEAGATE TECHNOLOGY | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | G7945M107 |
| — | II-VI INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 902104108 |
| SHEN | SHENANDOAH TELECOMMUNICA | 41 | $1,000 | 0.0% | $46.93 | -11.6% | Common Stock | 82312B106 |
| VCR | VANGUARD CONSUMER | 8 | $1,000 | 0.0% | $166.14 | — | MF Closed and MF Open | 92204A108 |
| — | DIAMOND OFFSHORE | 175 | $1,000 | 0.0% | $18.96 | — | Common Stock | 25271C102 |
| — | BARNES & NOBLE | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 067774109 |
| BB | BLACKBERRY LTD | 157 | $1,000 | 0.0% | $11.15 | -22.2% | Common Stock | 09228F103 |
| CNXN | PC CONNECTION | 40 | $1,000 | 0.0% | $29.68 | +10.7% | Common Stock | 69318J100 |
| — | OTELCO INC | 85 | $1,000 | 0.0% | $11.76 | — | Common Stock | 688823301 |
| ORA | ORMAT TECHNOLOGIES | 30 | $1,000 | 0.0% | $57.14 | 0.0% | Common Stock | 686688102 |
| IHY | VANECK VECTORS | 63 | $1,000 | 0.0% | $15.87 | — | MF Closed and MF Open | 92189F445 |
| HYEM | VANECK VECTORS | 51 | $1,000 | 0.0% | $22.79 | — | MF Closed and MF Open | 92189F353 |
| — | BLACKSTONE GROUP | 2 | $1,000 | 0.0% | — | — | Call | 09253U908 |
| — | BRISTOL MYERS | 5 | $1,000 | 0.0% | — | — | Call | 110122908 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $17.51 | — | MF Closed and MF Open | 46138E404 |
| PBT | PERMIAN BASIN | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 714236106 |
| KCE | SPDR S&P | 27 | $1,000 | 0.0% | $37.04 | — | MF Closed and MF Open | 78464A771 |
| KBE | SPDR S&P | 26 | $1,000 | 0.0% | $41.42 | — | MF Closed and MF Open | 78464A797 |
| — | USA TECHNOLOGIES | 250 | $1,000 | 0.0% | $12.00 | — | Common Stock | 90328S500 |
| LOAN | MANHATTAN BRIDGE | 223 | $1,000 | 0.0% | $4.81 | — | Common Stock | 562803106 |
| — | HANESBRANDS INC | 74 | $1,000 | 0.0% | $17.39 | — | Common Stock | 410345102 |
| — | MANTECH INTERNATIONAL | 16 | $1,000 | 0.0% | $58.82 | — | Common Stock | 564563104 |
| — | TECHTARGET INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 87874R100 |
| — | TECH DATA | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 878237106 |
| TLK | PERUSAHAN PERSEROAN | 40 | $1,000 | 0.0% | $25.21 | — | Common Stock | 715684106 |
| — | PFIZER INC | 3 | $1,000 | 0.0% | — | — | Call | 717081903 |
| DFJ | WISDOMTREE JAPAN | 29 | $1,000 | 0.0% | $68.97 | — | MF Closed and MF Open | 97717W836 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 | — | MF Closed and MF Open | 72201R304 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 59001K100 |
| AD | UNITED STATES | 40 | $1,000 | 0.0% | $30.27 | -10.7% | Common Stock | 911684108 |
| — | DISCOVERY INC | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 25470F203 |
| ZS | ZSCALER INC | 15 | $1,000 | 0.0% | $71.23 | 0.0% | Common Stock | 98980G102 |
| WTRE | WISDOMTREE GLOBAL | 65 | $1,000 | 0.0% | $27.59 | — | MF Closed and MF Open | 97717W331 |
| ZTO | ZTO EXPRESS | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 98980A105 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $24.89 | -2.5% | Common Stock | 989817101 |
| CAG | CONAGRA BRANDS | 74 | $1,000 | 0.0% | $17.63 | +25.9% | Common Stock | 205887102 |
| VMC | VULCAN MATERIALS | 10 | $1,000 | 0.0% | $115.27 | +4.6% | Common Stock | 929160109 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $1,000 | 0.0% | $2.86 | — | Common Stock | 209034107 |
| — | VIVINT SOLAR | 165 | $1,000 | 0.0% | — | — | Common Stock | 92854Q106 |
| VPG | VISHAY PRECISION | 48 | $1,000 | 0.0% | $33.42 | +13.3% | Common Stock | 92835K103 |
| ARKQ | ARK INDL | 31 | $1,000 | 0.0% | — | — | MF Closed and MF Open | 00214Q203 |
| PPG | PPG INDUSTRIES | 10 | $1,000 | 0.0% | $91.63 | +9.5% | Common Stock | 693506107 |
| — | GLOBAL X | 79 | $1,000 | 0.0% | $19.13 | — | MF Closed and MF Open | 37950E549 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 | — | MF Closed and MF Open | 37950E333 |
| BIL | SPDR BLOOMBERG | 12 | $1,000 | 0.0% | $90.24 | — | MF Closed and MF Open | 78468R663 |
| GEL | GENESIS ENERGY | 65 | $1,000 | 0.0% | $15.38 | — | Oil & Gas Real Estate and REIT | 371927104 |
| — | TALLGRASS ENERGY | 82 | $1,000 | 0.0% | $24.39 | — | Common Stock | 874696107 |
| OPTU | ALTICE USA | 62 | $1,000 | 0.0% | $23.74 | 0.0% | Common Stock | 02156K103 |
| — | BASIC ENERGY | 820 | $1,000 | 0.0% | $1.22 | — | Common Stock | 06985P209 |
| BHC | BAUSCH HEALTH | 51 | $1,000 | 0.0% | $22.90 | +3.7% | Common Stock | 071734107 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $3.74 | -53.7% | Common Stock | 07317Q105 |
| DSSI | DIAMOND S | 49 | $0 | 0.0% | — | — | Common Stock | Y20676105 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $35.79 | -30.7% | Common Stock | 704551100 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A367 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | — | — | Common Stock | 98979H202 |
| — | PIMCO DYNAMIC | 27 | $0 | 0.0% | $23.29 | — | MF Closed and MF Open | 72202D106 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | — | — | Common Stock | 590328209 |
| — | MICHAELS COMPANIES | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 59408Q106 |
| — | AEROHIVE NETWORKS | 20 | $0 | 0.0% | — | — | Common Stock | 007786106 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $77.09 | -38.2% | Common Stock | G97822103 |
| — | STERICYCLE INC | 20 | $0 | 0.0% | $50.00 | — | Common Stock | 858912108 |
| — | SYMANTEC CORP | 30 | $0 | 0.0% | $11.24 | — | Common Stock | 871503108 |
| — | SYNCHRONOSS TECHNOLOGIES | 112 | $0 | 0.0% | — | — | Common Stock | 87157B103 |
| — | MEDLEY CAPITAL | 246 | $0 | 0.0% | $3.07 | — | MF Closed and MF Open | 58503F106 |
| — | UNITI GROUP | 65 | $0 | 0.0% | $14.82 | — | Common Stock | 91325V108 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | — | — | Common Stock | 56585W401 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $0 | 0.0% | $87.20 | -38.7% | Common Stock | 00847X104 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $3.45 | +2.8% | Common Stock | 37247D106 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $3.20 | — | Common Stock | 00887A105 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A490 |
| — | TATA MOTORS | 26 | $0 | 0.0% | $16.39 | — | Common Stock | 876568502 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $1.87 | -26.1% | Common Stock | 56400P706 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $11.63 | — | Common Stock | G5785G107 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| M | MACYS INC | 16 | $0 | 0.0% | $33.61 | -32.3% | Common Stock | 55616P104 |
| — | TENNECO INC | 50 | $0 | 0.0% | $40.00 | — | Common Stock | 880349105 |
| — | LUMBER LIQUIDATORS | 62 | $0 | 0.0% | $19.05 | — | Common Stock | 55003T107 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $21.14 | -12.7% | Common Stock | 92047W101 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | — | — | Common Stock | 06777U101 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | — | — | Common Stock | 87164U201 |
| — | TEXTAINER GROUP | 3 | $0 | 0.0% | $12.61 | — | Common Stock | G8766E109 |
| — | VANECK VECTORS | 33 | $0 | 0.0% | $11.76 | — | MF Closed and MF Open | 92189F288 |
| MILN | GLOBAL X | 30 | $0 | 0.0% | $21.13 | — | MF Closed and MF Open | 37954Y764 |
| SNSR | GLOBAL X | 29 | $0 | 0.0% | — | — | MF Closed and MF Open | 37954Y780 |
| — | GLOBAL X | 79 | $0 | 0.0% | $12.66 | — | MF Closed and MF Open | 37950E747 |
| — | DELPHI TECHNOLOGIES | 41 | $0 | 0.0% | $44.39 | — | Common Stock | G2709G107 |
| DLX | DELUXE CORP | 23 | $0 | 0.0% | $30.09 | 0.0% | Common Stock | 248019101 |
| BXC | BLUELINX HOLDINGS | 50 | $0 | 0.0% | $39.05 | -41.6% | Common Stock | 09624H208 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | — | — | Common Stock | 68620A104 |
| DB | DEUTSCHE BANK | 102 | $0 | 0.0% | $11.17 | -38.7% | Common Stock | D18190898 |
| SID | COMPANHIA SIDERURGICA | 103 | $0 | 0.0% | — | — | Common Stock | 20440W105 |
| RGNX | REGENXBIO INC | 17 | $0 | 0.0% | $47.76 | +4.5% | Common Stock | 75901B107 |
| SIG | SIGNET JEWELERS | 16 | $0 | 0.0% | $37.73 | -49.4% | Common Stock | G81276100 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $16.72 | -46.4% | Common Stock | G4863A108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $56.37 | -63.5% | Common Stock | G0084W101 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 82655M107 |
| KINS | KINGSTONE COS | 88 | $0 | 0.0% | $14.37 | -33.9% | Common Stock | 496719105 |
| BLD | TOPBUILD CORP | 5 | $0 | 0.0% | $76.49 | 0.0% | Common Stock | 89055F103 |
| — | MCEWEN MINING | 100 | $0 | 0.0% | — | — | Common Stock | 58039P107 |
| FOX | FOX CORP | 20 | $0 | 0.0% | $34.51 | -4.5% | Common Stock | 35137L204 |
| — | TORCHMARK CORP | 10 | $0 | 0.0% | — | — | Common Stock | 891027104 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $38.22 | -21.9% | Common Stock | 499049104 |
| — | BIOTELEMETRY INC | 4 | $0 | 0.0% | — | — | Common Stock | 090672106 |
| — | MCDERMOTT INTL | 77 | $0 | 0.0% | $19.48 | — | Common Stock | 580037703 |
| VIAV | VIAVI SOLUTIONS | 43 | $0 | 0.0% | $9.88 | +30.9% | Common Stock | 925550105 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | — | — | Common Stock | G9108L108 |
| CENX | CENTURY ALUMINUM | 100 | $0 | 0.0% | $16.93 | -56.1% | Common Stock | 156431108 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | — | — | Common Stock | 695263103 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $13.80 | +27.8% | Common Stock | 49926D109 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| MAT | MATTEL INC | 72 | $0 | 0.0% | $15.18 | -22.6% | Common Stock | 577081102 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | — | — | Common Stock | 46186M407 |
| — | FITBIT INC | 150 | $0 | 0.0% | — | — | Common Stock | 33812L102 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $5.95 | -57.0% | Common Stock | 03879J100 |
| — | FRONTIER COMMUNICATIONS | 245 | $0 | 0.0% | $4.91 | — | Common Stock | 35906A306 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $24.02 | -8.4% | Common Stock | 002896207 |
| — | IMMUNOGEN INC | 300 | $0 | 0.0% | $6.67 | — | Common Stock | 45253H101 |
| EMLC | VANECK VECTORS | 15 | $0 | 0.0% | $18.87 | — | MF Closed and MF Open | 92189H300 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $5.26 | -35.4% | Common Stock | 15117B202 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | — | — | Common Stock | 888314507 |
| — | HORNBECK OFFSHORE | 100 | $0 | 0.0% | — | — | Common Stock | 440543106 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 03842K200 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | — | — | Oil & Gas Real Estate and REIT | 315293100 |
| RITM | NEW RESIDENTIAL | 50 | $0 | 0.0% | $16.92 | — | Common Stock | 64828T201 |
| NWL | NEWELL BRANDS | 37 | $0 | 0.0% | $16.36 | -33.0% | Common Stock | 651229106 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $28.86 | +25.2% | Common Stock | 96924N100 |
| NIO | NIO INC | 100 | $0 | 0.0% | $5.00 | — | Common Stock | 62914V106 |
| WIT | WIPRO LTD | 48 | $0 | 0.0% | — | — | Common Stock | 97651M109 |
| — | NOBLE CORP | 4 | $0 | 0.0% | $3.29 | — | Common Stock | G65431101 |
| — | ENLINK MIDSTREAM | 95 | $0 | 0.0% | $13.02 | — | Common Stock | 29336T100 |
| INDY | ISHARES S&P | 20 | $0 | 0.0% | — | — | MF Closed and MF Open | 464289529 |
| EQT | EQT CORP | 55 | $0 | 0.0% | $25.78 | -30.9% | Common Stock | 26884L109 |
| ALOT | ASTRONOVA INC | 25 | $0 | 0.0% | $19.26 | +28.9% | Common Stock | 04638F108 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| AIZ | ASSURANT INC | 9 | $0 | 0.0% | $81.44 | +7.6% | Common Stock | 04621X108 |
| — | EQUITRANS MIDSTREAM | 44 | $0 | 0.0% | — | — | Common Stock | 294600101 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $37.57 | — | MF Closed and MF Open | 33734X150 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 85208J109 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | 0.0% | Common Stock | 670002401 |
| — | STAMPS.COM INC | 21 | $0 | 0.0% | $247.89 | — | Common Stock | 852857200 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $13.19 | +8.4% | Common Stock | 67011P100 |
| — | COHERENT INC | 6 | $0 | 0.0% | $137.93 | — | Common Stock | 192479103 |
| COHU | COHU INC | 15 | $0 | 0.0% | $18.68 | -17.9% | Common Stock | 192576106 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | — | — | Common Stock | 05368M106 |
| EMHY | ISHARES EMERGING | 11 | $0 | 0.0% | $29.41 | — | MF Closed and MF Open | 464286285 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $10.03 | -11.4% | Common Stock | 805111101 |
| — | WPX ENERGY | 83 | $0 | 0.0% | $17.27 | — | Common Stock | 98212B103 |
| — | LIONS GATE | 61 | $0 | 0.0% | $16.39 | — | Common Stock | 535919500 |
| TBT | PROSHARES ULTRASHORT | 20 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347B201 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347B276 |
| — | MOSYS INC | 100 | $0 | 0.0% | — | — | Common Stock | 619718208 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $19.75 | -48.0% | Common Stock | G72800108 |
| FUTY | FIDELITY MSCI | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 316092865 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | — | — | Common Stock | 48203R104 |
| — | QAD INC | 8 | $0 | 0.0% | — | — | Common Stock | 74727D306 |
| CROX | CROCS INC | 40 | $0 | 0.0% | $23.16 | 0.0% | Common Stock | 227046109 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $12.59 | +18.5% | Common Stock | 74874Q100 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $20.59 | — | Common Stock | 74915M100 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 337345102 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $6.54 | +62.8% | Common Stock | 030111207 |
| — | RITE AID | 88 | $0 | 0.0% | — | — | Common Stock | 767754872 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $41.53 | -28.8% | Common Stock | 74967R106 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | — | — | Common Stock | 23255M105 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $2.60 | -26.9% | Common Stock | 11161T207 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $14.08 | — | Rights and Bearer Warrants Warrants except Bearer | 026874156 |
| KEQU | KEWAUNEE SCIENTIFIC | 46 | $0 | 0.0% | $27.64 | -23.8% | Common Stock | 492854104 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| — | KEMET CORP | 24 | $0 | 0.0% | — | — | Common Stock | 488360207 |
| — | NEENAH INC | 13 | $0 | 0.0% | — | — | Common Stock | 640079109 |
| NTAP | NETAPP INC | 7 | $0 | 0.0% | $67.55 | -16.9% | Common Stock | 64110D104 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $0 | 0.0% | — | — | Common Stock | Y11082206 |
| — | CYMABAY THERAPEUTICS | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 23257D103 |
| — | NEW AGE | 37 | $0 | 0.0% | — | — | Common Stock | 64157V108 |
| FXU | FIRST TRUST | 33 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X184 |