Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 122,185 | $18.45M | 3.6% | $129.68 | — | MF Closed and MF Open | 922908769 |
| AMZN | AMAZON COM | 8,064 | $14M | 2.7% | $57.19 | +62.2% | Common Stock | 023135106 |
| AAPL | APPLE INC | 59,257 | $13.27M | 2.6% | $30.34 | +65.6% | Common Stock | 037833100 |
| GLD | SPDR GOLD | 95,338 | $13.24M | 2.6% | $123.02 | — | Common Stock | 78463V107 |
| VB | VANGUARD SMALL | 51,460 | $7.919M | 1.6% | $136.14 | — | MF Closed and MF Open | 922908751 |
| VIG | VANGUARD DIVIDEND | 64,480 | $7.71M | 1.5% | $98.56 | — | MF Closed and MF Open | 921908844 |
| USMV | ISHARES EDGE | 106,704 | $6.839M | 1.3% | $53.09 | — | MF Closed and MF Open | 46429B697 |
| MSFT | MICROSOFT CORP | 46,019 | $6.398M | 1.3% | $68.66 | +89.2% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL | 73,780 | $6.229M | 1.2% | $81.29 | — | MF Closed and MF Open | 921937835 |
| SLV | ISHARES SILVER | 357,733 | $5.695M | 1.1% | $15.20 | — | Common Stock | 46428Q109 |
| V | VISA INC | 32,749 | $5.633M | 1.1% | $83.99 | +102.8% | Common Stock | 92826C839 |
| VUG | VANGUARD GROWTH | 33,233 | $5.526M | 1.1% | $122.26 | — | MF Closed and MF Open | 922908736 |
| VCIT | VANGUARD INTERMEDIATE | 58,505 | $5.338M | 1.0% | $88.13 | — | MF Closed and MF Open | 92206C870 |
| SDY | SPDR SERIES | 49,165 | $5.044M | 1.0% | $86.14 | — | MF Closed and MF Open | 78464A763 |
| SPLV | INVESCO EXCHANGE | 80,189 | $4.642M | 0.9% | $48.48 | — | MF Closed and MF Open | 46138E354 |
| QQQ | INVESCO QQQ | 23,505 | $4.438M | 0.9% | $175.69 | — | MF Closed and MF Open | 46090E103 |
| — | TEKLA LIFE | 281,593 | $4.252M | 0.8% | $18.09 | — | MF Closed and MF Open | 87911K100 |
| HD | HOME DEPOT | 16,290 | $3.779M | 0.7% | $113.05 | +65.5% | Common Stock | 437076102 |
| T | AT&T INC | 99,595 | $3.768M | 0.7% | $15.26 | +11.4% | Common Stock | 00206R102 |
| COMT | ISHARES U S | 117,949 | $3.72M | 0.7% | $36.24 | — | MF Closed and MF Open | 46431W853 |
| VYM | VANGUARD HIGH | 41,715 | $3.701M | 0.7% | $76.99 | — | MF Closed and MF Open | 921946406 |
| VOO | VANGUARD S&P | 13,007 | $3.545M | 0.7% | $223.30 | — | MF Closed and MF Open | 922908363 |
| JNJ | JOHNSON & JOHNSON | 26,784 | $3.465M | 0.7% | $92.76 | +18.6% | Common Stock | 478160104 |
| PKW | INVESCO BUYBACK | 55,100 | $3.448M | 0.7% | $56.75 | — | MF Closed and MF Open | 46137V308 |
| DIS | WALT DISNEY | 25,326 | $3.3M | 0.6% | $99.58 | +34.8% | Common Stock | 254687106 |
| VEU | VANGUARD FTSE | 65,749 | $3.28M | 0.6% | $47.40 | — | MF Closed and MF Open | 922042775 |
| PG | PROCTER & GAMBLE | 25,790 | $3.207M | 0.6% | $67.99 | +48.5% | Common Stock | 742718109 |
| IJR | ISHARES CORE | 40,359 | $3.141M | 0.6% | $72.09 | — | MF Closed and MF Open | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 49,341 | $2.978M | 0.6% | $32.30 | +25.2% | Common Stock | 92343V104 |
| — | BLACKROCK MUNICIPAL | 207,188 | $2.975M | 0.6% | $14.08 | — | MF Closed and MF Open | 09250G102 |
| — | TEMPLETON EMERGING MARKE | 201,375 | $2.952M | 0.6% | $15.19 | — | MF Closed and MF Open | 880191101 |
| GOOG | ALPHABET INC | 2,402 | $2.928M | 0.6% | $45.15 | +30.1% | Common Stock | 02079K107 |
| GDX | VANECK VECTORS | 108,275 | $2.892M | 0.6% | $22.76 | — | MF Closed and MF Open | 92189F106 |
| JPM | JPMORGAN CHASE | 24,189 | $2.846M | 0.6% | $68.51 | +38.8% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 15,264 | $2.718M | 0.5% | $133.24 | +41.7% | Common Stock | 30303M102 |
| — | CBRE CLARION | 341,831 | $2.703M | 0.5% | $7.41 | — | MF Closed and MF Open | 12504G100 |
| EDV | VANGUARD EXTENDED | 19,113 | $2.7M | 0.5% | $136.01 | — | MF Closed and MF Open | 921910709 |
| VWO | VANGUARD FSTE | 65,857 | $2.651M | 0.5% | $42.09 | — | MF Closed and MF Open | 922042858 |
| VO | VANGUARD MID | 15,134 | $2.536M | 0.5% | $144.20 | — | MF Closed and MF Open | 922908629 |
| SPY | SPDR S&P | 8,440 | $2.504M | 0.5% | $249.20 | — | MF Closed and MF Open | 78462F103 |
| XOM | EXXON MOBIL | 35,146 | $2.481M | 0.5% | $57.11 | -5.9% | Common Stock | 30231G102 |
| MRK | MERCK & COMPANY | 29,339 | $2.469M | 0.5% | $45.89 | +42.7% | Common Stock | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 23,023 | $2.384M | 0.5% | $61.39 | +79.0% | Common Stock | 70450Y103 |
| — | ROYCE MICRO CAP TRUST | 292,275 | $2.349M | 0.5% | $8.46 | — | MF Closed and MF Open | 780915104 |
| VCSH | VANGUARD SHORT | 28,718 | $2.327M | 0.5% | $79.37 | — | MF Closed and MF Open | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY | 10,929 | $2.273M | 0.4% | $170.56 | +20.8% | Common Stock | 084670702 |
| EZM | WISDOMTREE U S | 56,887 | $2.243M | 0.4% | $53.97 | — | MF Closed and MF Open | 97717W570 |
| XPHTX | PIONEER HIGH INCOME TR | 239,805 | $2.211M | 0.4% | $9.76 | — | MF Closed and MF Open | 72369H106 |
| NFLX | NETFLIX INC | 8,196 | $2.193M | 0.4% | $18.28 | +71.2% | Common Stock | 64110L106 |
| QDF | FLEXSHARES TRUST | 48,261 | $2.193M | 0.4% | $40.76 | — | MF Closed and MF Open | 33939L860 |
| DGRW | WISDOMTREE TRUST | 48,426 | $2.183M | 0.4% | $40.88 | — | MF Closed and MF Open | 97717X669 |
| — | BOULDER GROWTH | 194,891 | $2.182M | 0.4% | $9.38 | — | MF Closed and MF Open | 101507101 |
| ACWV | ISHARES EDGE | 22,712 | $2.152M | 0.4% | $74.53 | — | MF Closed and MF Open | 464286525 |
| VNQ | VANGUARD REAL | 22,201 | $2.07M | 0.4% | $81.21 | — | MF Closed and MF Open | 922908553 |
| VCLT | VANGUARD LONG | 20,191 | $2.042M | 0.4% | $99.05 | — | MF Closed and MF Open | 92206C813 |
| RPG | INVESCO S&P | 17,013 | $2.014M | 0.4% | $114.79 | — | MF Closed and MF Open | 46137V266 |
| ABBV | ABBVIE INC | 26,180 | $1.982M | 0.4% | $52.00 | +1.1% | Common Stock | 00287Y109 |
| VEA | VANGUARD FTSE | 47,760 | $1.962M | 0.4% | $42.07 | — | MF Closed and MF Open | 921943858 |
| IVV | ISHARES CORE | 6,507 | $1.942M | 0.4% | $249.29 | — | MF Closed and MF Open | 464287200 |
| IBM | INTL BUSINESS | 12,835 | $1.866M | 0.4% | $104.77 | -2.2% | Common Stock | 459200101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 154,911 | $1.857M | 0.4% | $12.44 | — | MF Closed and MF Open | 01879R106 |
| CVS | CVS HEALTH | 29,115 | $1.836M | 0.4% | $54.93 | -11.9% | Common Stock | 126650100 |
| QUAL | ISHARES EDGE | 19,681 | $1.818M | 0.4% | $84.48 | — | MF Closed and MF Open | 46432F339 |
| C | CITIGROUP INC | 26,322 | $1.818M | 0.4% | $43.38 | +24.8% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 1,455 | $1.776M | 0.3% | $43.43 | +35.3% | Common Stock | 02079K305 |
| — | NUVEEN ALL | 308,209 | $1.756M | 0.3% | $7.84 | — | MF Closed and MF Open | 67075E108 |
| INTC | INTEL CORP | 33,233 | $1.712M | 0.3% | $33.54 | +28.3% | Common Stock | 458140100 |
| — | ETFMG ALTERNATIVE | 82,127 | $1.704M | 0.3% | $29.56 | — | MF Closed and MF Open | 26924G508 |
| VT | VANGUARD TOTAL | 22,355 | $1.672M | 0.3% | $67.12 | — | MF Closed and MF Open | 922042742 |
| NVDA | NVIDIA CORP | 9,428 | $1.641M | 0.3% | $3.30 | +26.9% | Common Stock | 67066G104 |
| DGRO | ISHARES CORE | 39,116 | $1.531M | 0.3% | $33.65 | — | MF Closed and MF Open | 46434V621 |
| PFE | PFIZER INC | 42,367 | $1.522M | 0.3% | $22.76 | +18.7% | Common Stock | 717081103 |
| DVY | ISHARES SELECT | 14,928 | $1.521M | 0.3% | $90.10 | — | MF Closed and MF Open | 464287168 |
| XPHDX | PIONEER FLOATING | 143,217 | $1.508M | 0.3% | $11.89 | — | MF Closed and MF Open | 72369J102 |
| ADBE | ADOBE INC | 5,441 | $1.503M | 0.3% | $176.64 | +65.3% | Common Stock | 00724F101 |
| HDV | ISHARES CORE | 15,803 | $1.488M | 0.3% | $82.82 | — | MF Closed and MF Open | 46429B663 |
| CDC | VICTORYSHARES U S | 31,560 | $1.468M | 0.3% | $42.30 | — | MF Closed and MF Open | 92647N824 |
| MUB | ISHARES NATIONAL | 12,646 | $1.442M | 0.3% | $111.26 | — | MF Closed and MF Open | 464288414 |
| SMOG | VANECK VECTORS | 21,866 | $1.399M | 0.3% | $55.71 | — | MF Closed and MF Open | 92189F502 |
| — | FIRST TRUST | 224,959 | $1.394M | 0.3% | $7.16 | — | MF Closed and MF Open | 33733G109 |
| CSCO | CISCO SYSTEMS | 28,205 | $1.393M | 0.3% | $25.50 | +67.8% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 11,656 | $1.382M | 0.3% | $79.79 | +14.7% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 9,875 | $1.353M | 0.3% | $82.74 | +32.1% | Common Stock | 713448108 |
| MA | MASTERCARD INC | 4,960 | $1.347M | 0.3% | $150.73 | +76.5% | Common Stock | 57636Q104 |
| BA | BOEING CO | 3,534 | $1.344M | 0.3% | $210.96 | +67.0% | Common Stock | 097023105 |
| KO | COCA COLA COMPANY | 24,566 | $1.337M | 0.3% | $34.31 | +28.1% | Common Stock | 191216100 |
| TMO | THERMO FISHER | 4,587 | $1.336M | 0.3% | $155.21 | +81.4% | Common Stock | 883556102 |
| MINT | PIMCO EHNANCED | 13,090 | $1.331M | 0.3% | $101.21 | — | MF Closed and MF Open | 72201R833 |
| DIA | SPDR DOW | 4,875 | $1.312M | 0.3% | $252.96 | — | MF Closed and MF Open | 78467X109 |
| HON | HONEYWELL INTL | 7,732 | $1.308M | 0.3% | $96.98 | +43.6% | Common Stock | 438516106 |
| ARKK | ARK INNOVATION | 29,751 | $1.276M | 0.3% | $44.07 | — | MF Closed and MF Open | 00214Q104 |
| VTV | VANGUARD VALUE | 11,383 | $1.27M | 0.2% | $100.73 | — | MF Closed and MF Open | 922908744 |
| NOBL | PROSHARES TRUST | 17,755 | $1.27M | 0.2% | $68.43 | — | MF Closed and MF Open | 74348A467 |
| EFAV | ISHARES EDGE | 17,280 | $1.266M | 0.2% | $71.69 | — | MF Closed and MF Open | 46429B689 |
| SHOP | SHOPIFY INC | 4,047 | $1.261M | 0.2% | $9.30 | +268.2% | Common Stock | 82509L107 |
| SCHD | SCHWAB US | 22,971 | $1.258M | 0.2% | $51.97 | — | MF Closed and MF Open | 808524797 |
| INCE | FRANKLIN TEMPLETON | 32,920 | $1.205M | 0.2% | $31.69 | — | MF Closed and MF Open | 35473P504 |
| VXUS | VANGUARD TOTAL | 22,999 | $1.188M | 0.2% | $49.00 | — | MF Closed and MF Open | 921909768 |
| WMT | WALMART INC | 9,987 | $1.185M | 0.2% | $23.99 | +43.6% | Common Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 5,408 | $1.175M | 0.2% | $157.46 | +37.9% | Common Stock | 91324P102 |
| VGSH | VANGUARD SHORT | 19,058 | $1.161M | 0.2% | $60.88 | — | MF Closed and MF Open | 92206C102 |
| TXN | TEXAS INSTRUMENTS | 8,979 | $1.16M | 0.2% | $69.03 | +49.0% | Common Stock | 882508104 |
| WM | WASTE MANAGEMENT | 10,047 | $1.155M | 0.2% | $71.79 | +46.4% | Common Stock | 94106L109 |
| NKE | NIKE INC | 12,296 | $1.154M | 0.2% | $52.61 | +49.7% | Common Stock | 654106103 |
| CL | COLGATE-PALMOLIVE | 14,755 | $1.084M | 0.2% | $55.50 | +12.7% | Common Stock | 194162103 |
| CME | CME GROUP | 5,082 | $1.074M | 0.2% | $101.10 | +62.5% | Common Stock | 12572Q105 |
| DHR | DANAHER CORP | 7,431 | $1.073M | 0.2% | $71.44 | +70.4% | Common Stock | 235851102 |
| IJH | ISHARES CORE | 5,552 | $1.072M | 0.2% | $188.49 | — | MF Closed and MF Open | 464287507 |
| XLV | SECTOR HEALTHCARE | 11,893 | $1.071M | 0.2% | $83.86 | — | MF Closed and MF Open | 81369Y209 |
| RWO | SPDR DOW | 20,587 | $1.067M | 0.2% | $47.03 | — | MF Closed and MF Open | 78463X749 |
| ABT | ABBOTT LABORATORIES | 12,703 | $1.062M | 0.2% | $40.31 | +88.7% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 4,939 | $1.06M | 0.2% | $112.41 | +64.4% | Common Stock | 580135101 |
| IEMG | ISHARES CORE | 21,488 | $1.053M | 0.2% | $50.10 | — | MF Closed and MF Open | 46434G103 |
| BAC | BANK AMERICA | 35,325 | $1.03M | 0.2% | $18.96 | +29.5% | Common Stock | 060505104 |
| PGF | INVESCO FINANCIAL | 54,453 | $1.022M | 0.2% | $18.62 | — | MF Closed and MF Open | 46137V621 |
| AMT | AMERICAN TOWER | 4,582 | $1.013M | 0.2% | $119.82 | +53.0% | Common Stock | 03027X100 |
| XPO | XPO LOGISTICS | 14,065 | $1.006M | 0.2% | $18.26 | +26.6% | Common Stock | 983793100 |
| TIP | ISHARES TIPS | 8,555 | $994K | 0.2% | $112.82 | — | MF Closed and MF Open | 464287176 |
| XLU | SELECT UTILITIES | 15,277 | $989K | 0.2% | $50.49 | — | MF Closed and MF Open | 81369Y886 |
| LMT | LOCKHEED MARTIN | 2,522 | $983K | 0.2% | $214.93 | +47.2% | Common Stock | 539830109 |
| CRM | SALESFORCE.COM INC | 6,586 | $977K | 0.2% | $131.62 | +14.1% | Common Stock | 79466L302 |
| XLK | SECTOR TECHNOLOGY | 11,964 | $963K | 0.2% | $59.68 | — | MF Closed and MF Open | 81369Y803 |
| FXE | INVESCO CURRENCYSHARES | 9,150 | $947K | 0.2% | $104.88 | — | Common Stock | 46138K103 |
| MMM | 3M COMPANY | 5,738 | $943K | 0.2% | $112.10 | -1.3% | Common Stock | 88579Y101 |
| BABA | ALIBABA GROUP | 5,608 | $937K | 0.2% | $160.02 | — | Common Stock | 01609W102 |
| BX | BLACKSTONE GROUP | 19,121 | $933K | 0.2% | $39.22 | 0.0% | Common Stock | 09260D107 |
| CMCSA | COMCAST CORP | 20,669 | $931K | 0.2% | $29.65 | +26.5% | Common Stock | 20030N101 |
| DON | WISDOMTREE U S | 25,140 | $912K | 0.2% | $35.12 | — | MF Closed and MF Open | 97717W505 |
| NEE | NEXTERA ENERGY | 3,891 | $906K | 0.2% | $28.69 | +61.2% | Common Stock | 65339F101 |
| — | KAYNE ANDERSON | 83,398 | $903K | 0.2% | $12.98 | — | MF Closed and MF Open | 48661E108 |
| IVW | ISHARES S&P | 4,988 | $897K | 0.2% | $144.03 | — | MF Closed and MF Open | 464287309 |
| COST | COSTCO WHOLESALE | 3,079 | $887K | 0.2% | $164.99 | +55.4% | Common Stock | 22160K105 |
| VOT | VANGUARD MID | 5,944 | $880K | 0.2% | $110.58 | — | MF Closed and MF Open | 922908538 |
| XLF | SECTOR FINANCIAL | 31,383 | $878K | 0.2% | $26.15 | — | MF Closed and MF Open | 81369Y605 |
| VGK | VANGUARD FTSE | 16,208 | $868K | 0.2% | $51.38 | — | MF Closed and MF Open | 922042874 |
| BMY | BRISTOL MYERS | 16,855 | $854K | 0.2% | $38.00 | -3.2% | Common Stock | 110122108 |
| KMB | KIMBERLY CLARK | 5,907 | $839K | 0.2% | $83.94 | +30.7% | Common Stock | 494368103 |
| MO | ALTRIA GROUP | 20,422 | $835K | 0.2% | $34.09 | -19.0% | Common Stock | 02209S103 |
| SUSA | ISHARES MSCI | 6,706 | $829K | 0.2% | $96.58 | — | MF Closed and MF Open | 464288802 |
| WPC | W P CAREY | 9,253 | $828K | 0.2% | $66.54 | — | Common Stock | 92936U109 |
| — | UNITED TECHNOLOGIES | 6,043 | $825K | 0.2% | $119.09 | — | Common Stock | 913017109 |
| FSTA | FIDELITY MSCI | 22,496 | $823K | 0.2% | $34.53 | — | MF Closed and MF Open | 316092303 |
| VIOO | VANGUARD S&P | 5,685 | $810K | 0.2% | $128.66 | — | MF Closed and MF Open | 921932828 |
| — | FS KKR | 137,914 | $804K | 0.2% | $6.06 | — | MF Closed and MF Open | 302635107 |
| TJX | TJX COS | 13,713 | $764K | 0.1% | $41.83 | +19.8% | Common Stock | 872540109 |
| — | NUVEEN PREFERRED | 77,374 | $762K | 0.1% | $9.36 | — | MF Closed and MF Open | 67072C105 |
| IOO | ISHARES GLOBAL | 15,366 | $759K | 0.1% | $63.11 | — | MF Closed and MF Open | 464287572 |
| DUK | DUKE ENERGY | 7,809 | $748K | 0.1% | $56.04 | +25.9% | Common Stock | 26441C204 |
| — | EATON VANCE | 90,700 | $745K | 0.1% | $9.37 | — | MF Closed and MF Open | 27829F108 |
| FPE | FIRST TRUST | 37,768 | $745K | 0.1% | $19.64 | — | MF Closed and MF Open | 33739E108 |
| FISV | FISERV INC | 7,161 | $741K | 0.1% | $75.26 | +35.6% | Common Stock | 337738108 |
| APD | AIR PRODUCTS | 3,314 | $735K | 0.1% | $121.23 | +58.8% | Common Stock | 009158106 |
| BSX | BOSTON SCIENTIFIC | 17,708 | $720K | 0.1% | $27.88 | +52.0% | Common Stock | 101137107 |
| TRPA | HARTFORD SHORT | 17,450 | $712K | 0.1% | $40.77 | — | MF Closed and MF Open | 41653L602 |
| TSLA | TESLA INC | 2,944 | $709K | 0.1% | $18.35 | -14.7% | Common Stock | 88160R101 |
| ILMN | ILLUMINA INC | 2,310 | $702K | 0.1% | $180.65 | +63.2% | Common Stock | 452327109 |
| MKTX | MARKETAXESS HOLDINGS | 2,127 | $696K | 0.1% | $169.70 | +97.4% | Common Stock | 57060D108 |
| AGG | ISHARES CORE | 5,972 | $675K | 0.1% | $107.99 | — | MF Closed and MF Open | 464287226 |
| FUTY | FIDELITY MSCI | 15,815 | $672K | 0.1% | $42.49 | — | MF Closed and MF Open | 316092865 |
| LVHD | LEGG MASON | 19,886 | $667K | 0.1% | $28.96 | — | MF Closed and MF Open | 52468L406 |
| HMOP | HARTFORD MUN | 15,850 | $664K | 0.1% | $41.80 | — | MF Closed and MF Open | 41653L503 |
| CLX | CLOROX COMPANY | 4,377 | $664K | 0.1% | $96.25 | +35.9% | Common Stock | 189054109 |
| FENY | FIDELITY COVINGTON | 42,050 | $661K | 0.1% | $16.22 | — | MF Closed and MF Open | 316092402 |
| SMLV | SPDR SSGA | 6,935 | $659K | 0.1% | $92.16 | — | MF Closed and MF Open | 78468R887 |
| VPL | VANGUARD FTSE | 9,757 | $644K | 0.1% | $64.47 | — | MF Closed and MF Open | 922042866 |
| FHLC | FIDELITY MSCI | 14,791 | $641K | 0.1% | $43.03 | — | MF Closed and MF Open | 316092600 |
| PAYX | PAYCHEX INC | 7,741 | $640K | 0.1% | $59.45 | +16.3% | Common Stock | 704326107 |
| VBR | VANGUARD SMALL | 4,974 | $640K | 0.1% | $124.28 | — | MF Closed and MF Open | 922908611 |
| CSX | CSX CORP | 9,191 | $636K | 0.1% | $12.70 | +68.1% | Common Stock | 126408103 |
| NDAQ | NASDAQ INC | 6,386 | $634K | 0.1% | $19.91 | +52.2% | Common Stock | 631103108 |
| VGIT | VANGUARD INTERMEDIATE | 9,455 | $630K | 0.1% | $66.48 | — | MF Closed and MF Open | 92206C706 |
| PPA | INVESCO AEROSPACE | 9,312 | $630K | 0.1% | $54.85 | — | MF Closed and MF Open | 46137V100 |
| IHI | ISHARES U S | 2,542 | $628K | 0.1% | $208.46 | — | MF Closed and MF Open | 464288810 |
| — | GENERAL ELECTRIC | 70,037 | $626K | 0.1% | $28.15 | — | Common Stock | 369604103 |
| — | EATON VANCE | 67,006 | $619K | 0.1% | $9.23 | — | MF Closed and MF Open | 27829G106 |
| FICO | FAIR ISAAC | 2,037 | $618K | 0.1% | $232.63 | +45.6% | Common Stock | 303250104 |
| IWF | ISHARES RUSSELL | 3,874 | $618K | 0.1% | $122.67 | — | MF Closed and MF Open | 464287614 |
| FTSD | FRANKLIN LIBERTY | 6,500 | $614K | 0.1% | $94.46 | — | MF Closed and MF Open | 353506108 |
| VGT | VANGUARD INFORMATION | 2,819 | $607K | 0.1% | $173.86 | — | MF Closed and MF Open | 92204A702 |
| AXP | AMERICAN EXPRESS | 5,130 | $606K | 0.1% | $77.06 | +46.1% | Common Stock | 025816109 |
| CIBR | FIRST TRUST | 21,913 | $606K | 0.1% | $27.83 | — | MF Closed and MF Open | 33734X846 |
| SPYG | SPDR PORTFOLIO | 15,545 | $604K | 0.1% | $52.54 | — | MF Closed and MF Open | 78464A409 |
| — | NUVEEN NASDAQ | 27,103 | $600K | 0.1% | $21.07 | — | MF Closed and MF Open | 670699107 |
| IVE | ISHARES S&P | 5,031 | $599K | 0.1% | $105.49 | — | MF Closed and MF Open | 464287408 |
| VV | VANGUARD LARGE | 4,387 | $598K | 0.1% | $109.53 | — | MF Closed and MF Open | 922908637 |
| — | OSI OSHARES | 17,162 | $596K | 0.1% | $30.66 | — | MF Closed and MF Open | 67110P407 |
| IVOO | VANGUARD S&P | 4,565 | $595K | 0.1% | $114.29 | — | MF Closed and MF Open | 921932885 |
| ES | EVERSOURCE ENERGY | 6,892 | $589K | 0.1% | $46.41 | +36.0% | Common Stock | 30040W108 |
| CEF | SPROTT PHYSICAL | 41,347 | $585K | 0.1% | $13.47 | — | MF Closed and MF Open | 85208R101 |
| ISRG | INTUITIVE SURGICAL | 1,082 | $584K | 0.1% | $125.02 | +38.4% | Common Stock | 46120E602 |
| — | ROYAL DUTCH | 9,424 | $564K | 0.1% | $64.51 | — | Common Stock | 780259107 |
| XYZ | SQUARE INC | 9,070 | $561K | 0.1% | $59.73 | +13.7% | Common Stock | 852234103 |
| — | RAYTHEON COMPANY | 2,814 | $552K | 0.1% | $167.87 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 5,090 | $552K | 0.1% | $64.65 | +35.4% | Common Stock | G5960L103 |
| AVGO | BROADCOM INC | 1,998 | $551K | 0.1% | $20.03 | +19.9% | Common Stock | 11135F101 |
| ACN | ACCENTURE PLC | 2,849 | $548K | 0.1% | $121.79 | +44.9% | Common Stock | G1151C101 |
| FVD | FIRST TRUST | 15,625 | $544K | 0.1% | $34.27 | — | MF Closed and MF Open | 33734H106 |
| FTNT | FORTINET INC | 7,041 | $540K | 0.1% | $8.33 | +94.8% | Common Stock | 34959E109 |
| AWK | AMERICAN WATER | 4,282 | $532K | 0.1% | $66.41 | +61.2% | Common Stock | 030420103 |
| EPD | ENTERPRISE PRODUCTS | 18,424 | $526K | 0.1% | $27.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PM | PHILIP MORRIS | 6,919 | $525K | 0.1% | $58.01 | -2.2% | Common Stock | 718172109 |
| SHYG | ISHARES | 11,117 | $516K | 0.1% | $46.89 | — | MF Closed and MF Open | 46434V407 |
| GILD | GILEAD SCIENCES | 8,147 | $516K | 0.1% | $52.95 | -3.7% | Common Stock | 375558103 |
| ITOT | ISHARES CORE | 7,632 | $511K | 0.1% | $57.17 | — | MF Closed and MF Open | 464287150 |
| KHC | KRAFT HEINZ | 18,146 | $506K | 0.1% | $44.26 | -52.2% | Common Stock | 500754106 |
| BIV | VANGUARD INTERMEDIATE | 5,749 | $505K | 0.1% | $83.55 | — | MF Closed and MF Open | 921937819 |
| ED | CONSOLIDATED EDISON | 5,337 | $504K | 0.1% | $55.29 | +27.6% | Common Stock | 209115104 |
| — | COLUMBIA SELIGMAN | 23,865 | $503K | 0.1% | $19.87 | — | MF Closed and MF Open | 19842X109 |
| — | MORGAN STANLEY | 24,458 | $500K | 0.1% | $23.56 | — | MF Closed and MF Open | 617468103 |
| — | TOTAL S A | 9,606 | $499K | 0.1% | $57.34 | — | Common Stock | 89151E109 |
| — | NEUBERGER BERMAN | 87,677 | $497K | 0.1% | $5.27 | — | MF Closed and MF Open | 64190A103 |
| DD | DUPONT DE | 6,966 | $496K | 0.1% | $27.24 | -4.9% | Common Stock | 26614N102 |
| EEM | ISHARES MSCI | 12,100 | $494K | 0.1% | $39.71 | — | MF Closed and MF Open | 464287234 |
| D | DOMINION ENERGY | 6,090 | $493K | 0.1% | $50.15 | +16.4% | Common Stock | 25746U109 |
| PJP | INVESCO DYNAMIC | 8,703 | $493K | 0.1% | $67.10 | — | MF Closed and MF Open | 46137V662 |
| TOTL | SPDR DOUBLELINE | 9,958 | $490K | 0.1% | $48.08 | — | MF Closed and MF Open | 78467V848 |
| GPN | GLOBAL PAYMENTS | 3,051 | $485K | 0.1% | $119.41 | +30.1% | Common Stock | 37940X102 |
| SPHQ | INVESCO EXCHANGE | 14,410 | $483K | 0.1% | $28.76 | — | MF Closed and MF Open | 46137V241 |
| SBUX | STARBUCKS CORP | 5,465 | $483K | 0.1% | $46.88 | +72.0% | Common Stock | 855244109 |
| TLT | ISHARES 20plus | 3,370 | $482K | 0.1% | $122.84 | — | MF Closed and MF Open | 464287432 |
| SO | SOUTHERN COMPANY | 7,765 | $479K | 0.1% | $34.20 | +32.4% | Common Stock | 842587107 |
| ADP | AUTOMATIC DATA | 2,956 | $477K | 0.1% | $89.74 | +60.4% | Common Stock | 053015103 |
| BDX | BECTON DICKINSON | 1,880 | $475K | 0.1% | $158.71 | +40.8% | Common Stock | 075887109 |
| — | TEKLA HEALTHCARE | 27,065 | $472K | 0.1% | $16.64 | — | MF Closed and MF Open | 879105104 |
| VOE | VANGUARD MID | 4,185 | $472K | 0.1% | $97.89 | — | MF Closed and MF Open | 922908512 |
| FCG | FIRST TRUST | 40,969 | $469K | 0.1% | $13.86 | — | MF Closed and MF Open | 33733E807 |
| CHD | CHURCH & DWIGHT | 6,223 | $468K | 0.1% | $48.35 | +45.2% | Common Stock | 171340102 |
| DOW | DOW INC | 9,725 | $463K | 0.1% | $35.92 | -8.9% | Common Stock | 260557103 |
| BSV | VANGUARD SHORT | 5,723 | $462K | 0.1% | $79.13 | — | MF Closed and MF Open | 921937827 |
| AEP | AMERICAN ELECTRIC | 4,909 | $459K | 0.1% | $52.78 | +37.3% | Common Stock | 025537101 |
| SPGI | S&P GLOBAL | 1,857 | $455K | 0.1% | $187.41 | +26.4% | Common Stock | 78409V104 |
| SYK | STRYKER CORP | 2,099 | $454K | 0.1% | $131.87 | +51.8% | Common Stock | 863667101 |
| EES | WISDOMTREE U S | 12,732 | $453K | 0.1% | $33.69 | — | MF Closed and MF Open | 97717W562 |
| — | ACTIVISION BLIZZARD | 8,578 | $453K | 0.1% | $48.72 | — | Common Stock | 00507V109 |
| BALL | BALL CORP | 6,197 | $451K | 0.1% | $49.66 | +39.4% | Common Stock | 058498106 |
| — | VANECK VECTORS | 38,284 | $449K | 0.1% | $16.32 | — | MF Closed and MF Open | 92189F718 |
| DES | WISDOMTREE U S | 16,310 | $446K | 0.1% | $43.50 | — | MF Closed and MF Open | 97717W604 |
| LQD | ISHARES IBOXX | 3,471 | $442K | 0.1% | $115.99 | — | MF Closed and MF Open | 464287242 |
| XLE | SECTOR ENERGY | 7,409 | $438K | 0.1% | $70.23 | — | MF Closed and MF Open | 81369Y506 |
| CB | CHUBB LTD | 2,666 | $430K | 0.1% | $116.46 | +19.6% | Common Stock | H1467J104 |
| FTCS | FIRST TRUST | 7,475 | $424K | 0.1% | $56.42 | — | MF Closed and MF Open | 33733E104 |
| ADM | ARCHER DANIELS | 10,320 | $423K | 0.1% | $34.31 | -3.7% | Common Stock | 039483102 |
| GCOW | PACER GLOBAL | 14,108 | $418K | 0.1% | $29.05 | — | MF Closed and MF Open | 69374H709 |
| IWB | ISHARES RUSSELL | 2,543 | $418K | 0.1% | $144.91 | — | MF Closed and MF Open | 464287622 |
| IWR | ISHARES RUSSELL | 7,485 | $418K | 0.1% | $68.56 | — | MF Closed and MF Open | 464287499 |
| STZ | CONSTELLATION BRANDS | 2,003 | $415K | 0.1% | $179.77 | +0.6% | Common Stock | 21036P108 |
| QAI | INDEXIQ HEDGE | 13,576 | $412K | 0.1% | $28.81 | — | MF Closed and MF Open | 45409B107 |
| — | EATON VANCE | 27,145 | $410K | 0.1% | $12.91 | — | MF Closed and MF Open | 278274105 |
| — | ISHARES GOLD | 28,985 | $408K | 0.1% | $13.50 | — | Common Stock | 464285105 |
| IDXX | IDEXX LABS INC | 1,499 | $407K | 0.1% | $144.81 | +92.2% | Common Stock | 45168D104 |
| SONY | SONY CORP | 6,857 | $405K | 0.1% | $49.01 | — | Common Stock | 835699307 |
| ENB | ENBRIDGE INC | 11,543 | $404K | 0.1% | $21.81 | +3.9% | Common Stock | 29250N105 |
| — | 9REAVES UTILITY | 11,011 | $404K | 0.1% | $32.21 | — | MF Closed and MF Open | 756158101 |
| DEO | DIAGEO PLC | 2,460 | $402K | 0.1% | $145.66 | — | Common Stock | 25243Q205 |
| ITA | ISHARES AEROSPACE | 1,789 | $402K | 0.1% | $200.90 | — | MF Closed and MF Open | 464288760 |
| — | BLACKROCK INC | 894 | $398K | 0.1% | $450.70 | — | Common Stock | 09247X101 |
| LLY | ELI LILLY | 3,550 | $397K | 0.1% | $90.56 | +13.4% | Common Stock | 532457108 |
| EFA | ISHARES MSCI | 6,072 | $396K | 0.1% | $60.68 | — | MF Closed and MF Open | 464287465 |
| XLY | CONSUMER DISCRETIONARY | 3,263 | $393K | 0.1% | $98.38 | — | MF Closed and MF Open | 81369Y407 |
| ORCL | ORACLE CORP | 7,153 | $393K | 0.1% | $35.70 | +41.1% | Common Stock | 68389X105 |
| O | REALTY INCOME | 5,073 | $389K | 0.1% | $38.97 | +31.6% | Common Stock | 756109104 |
| REGL | PROSHARES S&P | 6,702 | $389K | 0.1% | $56.83 | — | MF Closed and MF Open | 74347B680 |
| BAX | BAXTER INTL | 4,435 | $387K | 0.1% | $57.27 | +31.9% | Common Stock | 071813109 |
| PBE | INVESCO DYNAMIC | 8,141 | $385K | 0.1% | $54.66 | — | MF Closed and MF Open | 46137V787 |
| IHF | ISHARES U S | 2,369 | $383K | 0.1% | $161.41 | — | MF Closed and MF Open | 464288828 |
| AB | ALLIANCE BERNSTEIN | 12,969 | $380K | 0.1% | $27.37 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| SHW | SHERWIN WILLIAMS | 692 | $380K | 0.1% | $85.70 | +87.6% | Common Stock | 824348106 |
| — | MATCH GROUP | 5,303 | $378K | 0.1% | $44.26 | — | Common Stock | 57665R106 |
| — | NUVEEN REAL | 21,387 | $374K | 0.1% | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| XPMQX | PIMCO MUNI INC FD 3 | 29,173 | $372K | 0.1% | $11.36 | — | MF Closed and MF Open | 72201A103 |
| BIIB | BIOGEN INC | 1,596 | $371K | 0.1% | $297.83 | -21.8% | Common Stock | 09062X103 |
| EW | EDWARDS LIFESCIENCES | 1,685 | $370K | 0.1% | $38.58 | +82.1% | Common Stock | 28176E108 |
| FXI | ISHARES CHINA | 9,242 | $367K | 0.1% | $40.84 | — | MF Closed and MF Open | 464287184 |
| PWB | INVESCO DYNAMIC | 7,479 | $361K | 0.1% | $45.05 | — | MF Closed and MF Open | 46137V746 |
| NGG | NATIONAL GRID | 6,651 | $360K | 0.1% | $56.66 | — | Common Stock | 636274409 |
| MRSH | MARSH & MCLENNAN | 3,607 | $360K | 0.1% | $64.68 | +40.0% | Common Stock | 571748102 |
| OXY | OCCIDENTAL PETROLEUM | 8,077 | $359K | 0.1% | $57.39 | -27.3% | Common Stock | 674599105 |
| IWM | ISHARES RUSSELL | 2,363 | $357K | 0.1% | $158.85 | — | MF Closed and MF Open | 464287655 |
| FDX | FEDEX CORP | 2,448 | $356K | 0.1% | $176.63 | -18.9% | Common Stock | 31428X106 |
| MSI | MOTOROLA SOLUTIONS | 2,084 | $355K | 0.1% | $124.32 | +26.9% | Common Stock | 620076307 |
| JPST | JPMORGAN | 7,038 | $354K | 0.1% | $50.23 | — | MF Closed and MF Open | 46641Q837 |
| ITW | ILLINOIS TOOL | 2,230 | $349K | 0.1% | $108.01 | +20.5% | Common Stock | 452308109 |
| — | UBS AG | 17,260 | $347K | 0.1% | $22.55 | — | Preferred Stock | 902641588 |
| BOND | PIMCO ACTIVE | 3,187 | $347K | 0.1% | $102.88 | — | MF Closed and MF Open | 72201R775 |
| — | ABIOMED INC | 1,920 | $341K | 0.1% | $287.22 | — | Common Stock | 003654100 |
| — | ROYAL DUTCH | 5,799 | $341K | 0.1% | $63.07 | — | Common Stock | 780259206 |
| — | CANOPY GROWTH | 14,672 | $336K | 0.1% | $36.84 | — | Common Stock | 138035100 |
| RIO | RIO TINTO | 6,457 | $336K | 0.1% | $54.40 | — | Common Stock | 767204100 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,640 | $336K | 0.1% | $42.46 | — | Common Stock | 45781V101 |
| — | ALLERGAN PLC | 1,991 | $335K | 0.1% | $176.22 | — | Common Stock | G0177J108 |
| IUSV | ISHARES CORE | 5,758 | $332K | 0.1% | $54.64 | — | MF Closed and MF Open | 464287663 |
| — | CELGENE CORP | 3,281 | $325K | 0.1% | $106.58 | — | Common Stock | 151020104 |
| OKTA | OKTA INC | 3,309 | $325K | 0.1% | $48.92 | +155.3% | Common Stock | 679295105 |
| BKNG | BOOKING HOLDINGS | 166 | $325K | 0.1% | $1941.90 | -1.9% | Common Stock | 09857L108 |
| WFC | WELLS FARGO | 6,452 | $325K | 0.1% | $41.65 | -4.5% | Common Stock | 949746101 |
| AZN | ASTRAZENECA PLC | 7,248 | $323K | 0.1% | $35.86 | — | Common Stock | 046353108 |
| — | UNITED STATES | 16,200 | $322K | 0.1% | $20.26 | — | MF Closed and MF Open | 912318300 |
| NEAR | ISHARES U S | 6,412 | $322K | 0.1% | $50.18 | — | MF Closed and MF Open | 46431W507 |
| FLOT | ISHARES FLOATING | 6,334 | $322K | 0.1% | $50.67 | — | MF Closed and MF Open | 46429B655 |
| VFH | VANGUARD FINANCIALS | 4,577 | $320K | 0.1% | $65.43 | — | MF Closed and MF Open | 92204A405 |
| LOW | LOWES COMPANIES | 2,907 | $319K | 0.1% | $79.85 | +17.7% | Common Stock | 548661107 |
| UPS | UNITED PARCEL | 2,667 | $319K | 0.1% | $82.53 | +7.8% | Common Stock | 911312106 |
| — | DUNKIN BRANDS | 4,008 | $318K | 0.1% | $69.56 | — | Common Stock | 265504100 |
| SLYG | SPDR SERIES | 5,344 | $318K | 0.1% | $89.95 | — | MF Closed and MF Open | 78464A201 |
| TMUS | T-MOBILE US | 4,028 | $317K | 0.1% | $61.27 | +23.5% | Common Stock | 872590104 |
| BXMT | BLACKSTONE MORTGAGE | 8,823 | $316K | 0.1% | $34.70 | — | Common Stock | 09257W100 |
| HTRB | HARTFORD TOTAL | 7,600 | $315K | 0.1% | $41.29 | — | MF Closed and MF Open | 41653L305 |
| AMD | ADVANCED MICRO | 10,860 | $314K | 0.1% | $20.71 | +51.4% | Common Stock | 007903107 |
| VEEV | VEEVA SYSTEMS | 2,058 | $314K | 0.1% | $88.46 | +81.3% | Common Stock | 922475108 |
| XLP | SECTOR CONSUMER | 5,106 | $313K | 0.1% | $55.40 | — | MF Closed and MF Open | 81369Y308 |
| BAB | INVESCO TAXABLE | 9,660 | $312K | 0.1% | $29.81 | — | MF Closed and MF Open | 46138G805 |
| XLI | SECTOR INDUSTRIAL | 4,009 | $311K | 0.1% | $69.77 | — | MF Closed and MF Open | 81369Y704 |
| GIS | GENERAL MILLS | 5,598 | $308K | 0.1% | $37.52 | +15.6% | Common Stock | 370334104 |
| EMR | EMERSON ELECTRIC | 4,611 | $308K | 0.1% | $44.58 | +21.9% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 | 3,006 | $307K | 0.1% | $66.16 | +16.8% | Common Stock | 718546104 |
| — | EATON VANCE | 24,288 | $303K | 0.1% | $13.74 | — | MF Closed and MF Open | 27828H105 |
| GOVT | ISHARES U S | 11,518 | $303K | 0.1% | $24.59 | — | MF Closed and MF Open | 46429B267 |
| CAT | CATERPILLAR INC | 2,377 | $300K | 0.1% | $126.13 | -11.9% | Common Stock | 149123101 |
| NSC | NORFOLK SOUTHERN | 1,665 | $299K | 0.1% | $93.10 | +73.5% | Common Stock | 655844108 |
| VDC | VANGUARD CONSUMER | 1,885 | $295K | 0.1% | $139.93 | — | MF Closed and MF Open | 92204A207 |
| MAR | MARRIOTT INTL | 2,368 | $294K | 0.1% | $98.91 | +28.1% | Common Stock | 571903202 |
| F | FORD MOTOR | 32,183 | $294K | 0.1% | $6.81 | +2.1% | Common Stock | 345370860 |
| — | EATON VANCE | 30,362 | $293K | 0.1% | $9.59 | — | MF Closed and MF Open | 27829C105 |
| TRV | TRAVELERS COS | 1,977 | $293K | 0.1% | $111.52 | +16.2% | Common Stock | 89417E109 |
| HSY | HERSHEY COMPANY | 1,884 | $292K | 0.1% | $83.74 | +55.5% | Common Stock | 427866108 |
| VHT | VANGUARD HEALTH | 1,736 | $291K | 0.1% | $164.67 | — | MF Closed and MF Open | 92204A504 |
| NOW | SERVICENOW INC | 1,143 | $290K | 0.1% | $45.06 | +20.7% | Common Stock | 81762P102 |
| FLCO | FRANKLIN TEMPLETON | 11,350 | $290K | 0.1% | $25.55 | — | MF Closed and MF Open | 35473P603 |
| HEI | HEICO CORP | 2,306 | $288K | 0.1% | $84.11 | +62.5% | Common Stock | 422806109 |
| AOM | ISHARES CORE | 7,279 | $285K | 0.1% | $38.05 | — | MF Closed and MF Open | 464289875 |
| RF | REGIONS FINANCIAL | 17,973 | $284K | 0.1% | $12.28 | -5.4% | Common Stock | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES | 1,347 | $281K | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| XBI | SPDR SERIES | 3,687 | $281K | 0.1% | $66.79 | — | MF Closed and MF Open | 78464A870 |
| ALGN | ALIGN TECHNOLOGY | 1,545 | $279K | 0.1% | $145.79 | +42.6% | Common Stock | 016255101 |
| AMGN | AMGEN INC | 1,444 | $279K | 0.1% | $143.60 | +10.0% | Common Stock | 031162100 |
| DSI | ISHARES MSCI | 2,508 | $278K | 0.1% | $97.65 | — | MF Closed and MF Open | 464288570 |
| — | NUVEEN FLOATING | 29,154 | $278K | 0.1% | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| IPKW | INVESCO EXCHANGE | 8,829 | $273K | 0.1% | $35.96 | — | MF Closed and MF Open | 46138E644 |
| MNST | MONSTER BEVERAGE | 4,700 | $272K | 0.1% | $30.48 | -0.6% | Common Stock | 61174X109 |
| ALL | ALLSTATE CORP | 2,485 | $270K | 0.1% | $64.82 | +38.3% | Common Stock | 020002101 |
| SIL | GLOBAL X | 9,623 | $270K | 0.1% | $28.18 | — | MF Closed and MF Open | 37954Y848 |
| SLB | SCHLUMBERGER LTD | 7,915 | $270K | 0.1% | $49.21 | -37.1% | Common Stock | 806857108 |
| GRMN | GARMIN LTD | 3,197 | $270K | 0.1% | $58.75 | +18.8% | Common Stock | H2906T109 |
| ROAM | LATTICE HARTFORD | 12,167 | $268K | 0.1% | $22.86 | — | MF Closed and MF Open | 518416201 |
| AMP | AMERIPRISE FINANCIAL | 1,808 | $266K | 0.1% | $112.63 | +11.2% | Common Stock | 03076C106 |
| TTC | TORO CO | 3,609 | $264K | 0.1% | $63.73 | +12.1% | Common Stock | 891092108 |
| VOOV | VANGUARD S&P | 2,300 | $264K | 0.1% | $103.84 | — | MF Closed and MF Open | 921932703 |
| IWP | ISHARES RUSSELL | 1,852 | $261K | 0.1% | $109.14 | — | MF Closed and MF Open | 464287481 |
| MKL | MARKEL CORP | 220 | $260K | 0.1% | $914.13 | +24.3% | Common Stock | 570535104 |
| COP | CONOCOPHILLIPS | 4,575 | $260K | 0.1% | $43.51 | +4.1% | Common Stock | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,707 | $260K | 0.1% | $35.41 | +31.8% | Common Stock | 609207105 |
| WY | WEYERHAEUSER CO | 9,355 | $259K | 0.1% | $23.59 | -13.0% | Common Stock | 962166104 |
| UNP | UNION PACIFIC CORP | 1,595 | $258K | 0.1% | $126.34 | +15.4% | Common Stock | 907818108 |
| WTMF | WISDOMTREE MANAGED | 6,684 | $254K | 0.0% | $40.54 | — | MF Closed and MF Open | 97717W125 |
| JNK | SPDR BLOOMBERG | 2,339 | $254K | 0.0% | $108.62 | — | MF Closed and MF Open | 78468R622 |
| BAH | BOOZ ALLEN | 3,581 | $254K | 0.0% | $56.03 | +12.4% | Common Stock | 099502106 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $253K | 0.0% | $59.00 | +77.9% | Common Stock | 422806208 |
| RSG | REPUBLIC SERVICES | 2,915 | $252K | 0.0% | $53.67 | +49.1% | Common Stock | 760759100 |
| RDVY | FIRST TRUST | 7,860 | $250K | 0.0% | $31.70 | — | MF Closed and MF Open | 33738R506 |
| — | TERRAFORM POWER | 13,766 | $250K | 0.0% | $15.33 | — | Common Stock | 88104R209 |
| CAH | CARDINAL HEALTH | 5,299 | $250K | 0.0% | $39.92 | -4.4% | Common Stock | 14149Y108 |
| WEC | WEC ENERGY | 2,623 | $249K | 0.0% | $50.94 | +44.3% | Common Stock | 92939U106 |
| QCOM | QUALCOMM INC | 3,255 | $248K | 0.0% | $50.37 | +29.0% | Common Stock | 747525103 |
| ADI | ANALOG DEVICES | 2,210 | $247K | 0.0% | $83.16 | +21.3% | Common Stock | 032654105 |
| SMDV | PROSHARES RUSSELL | 4,169 | $247K | 0.0% | $58.43 | — | MF Closed and MF Open | 74347B698 |
| MDY | SPDR S&P | 701 | $247K | 0.0% | $321.53 | — | MF Closed and MF Open | 78467Y107 |
| XLC | SELECT SECTOR | 4,980 | $246K | 0.0% | $49.40 | — | MF Closed and MF Open | 81369Y852 |
| PHO | INVESCO WATER | 6,697 | $245K | 0.0% | $30.29 | — | MF Closed and MF Open | 46137V142 |
| — | WESTERN ASSET | 17,753 | $244K | 0.0% | $12.71 | — | MF Closed and MF Open | 95766M105 |
| — | ATLASSIAN CORP | 1,935 | $242K | 0.0% | $85.10 | — | Common Stock | G06242104 |
| IXUS | ISHARES CORE | 4,203 | $242K | 0.0% | $60.30 | — | MF Closed and MF Open | 46432F834 |
| GS | GOLDMAN SACHS | 1,164 | $241K | 0.0% | $188.78 | -4.9% | Common Stock | 38141G104 |
| ET | ENERGY TRANSFER | 18,266 | $238K | 0.0% | $13.67 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VRSN | VERISIGN INC | 1,258 | $237K | 0.0% | $165.64 | +23.0% | Common Stock | 92343E102 |
| — | HILL ROM | 2,254 | $237K | 0.0% | $90.96 | — | Common Stock | 431475102 |
| IWS | ISHARES RUSS | 2,645 | $237K | 0.0% | $85.75 | — | MF Closed and MF Open | 464287473 |
| BUD | ANHEUSER BUSCH | 2,488 | $236K | 0.0% | $98.77 | — | Common Stock | 03524A108 |
| CSPI | CSP INC | 17,600 | $236K | 0.0% | $4.42 | +45.8% | Common Stock | 126389105 |
| TAXF | AMERICAN CENTURY | 4,450 | $235K | 0.0% | $52.81 | — | MF Closed and MF Open | 025072505 |
| EL | ESTEE LAUDER | 1,185 | $235K | 0.0% | $137.26 | +28.3% | Common Stock | 518439104 |
| HUBS | HUBSPOT INC | 1,551 | $235K | 0.0% | $126.38 | +42.2% | Common Stock | 443573100 |
| — | NUVEEN DOW | 13,241 | $235K | 0.0% | $18.80 | — | MF Closed and MF Open | 67075F105 |
| HYD | VANECK VECTORS | 3,644 | $234K | 0.0% | $60.96 | — | MF Closed and MF Open | 92189H409 |
| GLW | CORNING INC | 8,166 | $232K | 0.0% | $23.41 | +6.7% | Common Stock | 219350105 |
| AVY | AVERY DENNISON CORP | 2,012 | $228K | 0.0% | $85.59 | +19.3% | Common Stock | 053611109 |
| VXF | VANGUARD EXTENDED | 1,956 | $227K | 0.0% | $102.40 | — | MF Closed and MF Open | 922908652 |
| IWD | ISHARES RUSSELL | 1,774 | $227K | 0.0% | $125.38 | — | MF Closed and MF Open | 464287598 |
| PWV | INVESCO EXCHANGE | 5,915 | $226K | 0.0% | $35.65 | — | MF Closed and MF Open | 46137V738 |
| VOD | VODAFONE GROUP | 11,276 | $224K | 0.0% | $24.55 | — | Common Stock | 92857W308 |
| SYY | SYSCO CORP | 2,828 | $224K | 0.0% | $54.01 | +14.4% | Common Stock | 871829107 |
| CACI | CACI INTERNATIONAL | 949 | $219K | 0.0% | $183.77 | +17.3% | Common Stock | 127190304 |
| VTR | VENTAS INC | 3,003 | $219K | 0.0% | $38.89 | +41.3% | Common Stock | 92276F100 |
| CFO | VICTORYSHARES US | 4,380 | $216K | 0.0% | $48.90 | — | MF Closed and MF Open | 92647N782 |
| PEY | INVESCO HIGH | 11,808 | $216K | 0.0% | $17.69 | — | MF Closed and MF Open | 46137V563 |
| TGT | TARGET CORP | 2,028 | $216K | 0.0% | $48.66 | +65.1% | Common Stock | 87612E106 |
| WELL | WELLTOWER INC | 2,374 | $215K | 0.0% | $43.15 | +65.9% | Common Stock | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,040 | $214K | 0.0% | $166.24 | +21.5% | Common Stock | 989207105 |
| CGNX | COGNEX CORP | 4,375 | $214K | 0.0% | $52.81 | -19.8% | Common Stock | 192422103 |
| ESGD | ISHARES ESG | 3,336 | $213K | 0.0% | $64.66 | — | MF Closed and MF Open | 46435G516 |
| BP | BP PLC | 5,621 | $213K | 0.0% | $44.05 | — | Common Stock | 055622104 |
| MTSI | MACOM TECHNOLOGY | 9,832 | $211K | 0.0% | $18.85 | +3.6% | Common Stock | 55405Y100 |
| ALB | ALBEMARLE CORP | 3,049 | $211K | 0.0% | $95.20 | -34.3% | Common Stock | 012653101 |
| URI | UNITED RENTALS | 1,698 | $211K | 0.0% | $167.16 | -29.8% | Common Stock | 911363109 |
| ILCG | ISHARES MORNINGSTAR | 1,098 | $210K | 0.0% | $174.79 | — | MF Closed and MF Open | 464287119 |
| VLO | VALERO ENERGY | 2,470 | $210K | 0.0% | $81.36 | -23.2% | Common Stock | 91913Y100 |
| DGRS | WISDOMTREE US | 5,877 | $209K | 0.0% | $35.93 | — | MF Closed and MF Open | 97717X651 |
| IUSG | ISHARES S&P | 3,330 | $209K | 0.0% | $59.12 | — | MF Closed and MF Open | 464287671 |
| UTL | UNITIL CORP | 3,260 | $206K | 0.0% | $48.15 | +24.4% | Common Stock | 913259107 |
| AZO | AUTOZONE INC | 190 | $206K | 0.0% | $666.64 | +68.1% | Common Stock | 053332102 |
| — | TEMPLETON DRAGON FD INC | 11,447 | $205K | 0.0% | $17.39 | — | MF Closed and MF Open | 88018T101 |
| KORP | AMERICAN CENTURY | 4,000 | $205K | 0.0% | $51.25 | — | MF Closed and MF Open | 025072109 |
| URA | GLOBAL X | 18,617 | $204K | 0.0% | $11.80 | — | MF Closed and MF Open | 37954Y871 |
| NVS | NOVARTIS AG | 2,354 | $204K | 0.0% | $76.56 | — | Common Stock | 66987V109 |
| AMAT | APPLIED MATERIALS | 4,042 | $201K | 0.0% | $48.19 | -5.9% | Common Stock | 038222105 |
| XLRE | SELECT SECTOR | 5,121 | $201K | 0.0% | $33.06 | — | MF Closed and MF Open | 81369Y860 |
| PGR | PROGRESSIVE CORP | 2,577 | $199K | 0.0% | $52.61 | +22.8% | Common Stock | 743315103 |
| IGSB | ISHARES SHORT | 3,698 | $198K | 0.0% | $78.00 | — | MF Closed and MF Open | 464288646 |
| — | UNITED STATES | 17,531 | $198K | 0.0% | $9.96 | — | MF Closed and MF Open | 91232N108 |
| — | AON PLC | 1,014 | $196K | 0.0% | $136.96 | — | Common Stock | G0408V102 |
| — | WW INTL | 5,100 | $192K | 0.0% | $37.65 | — | Common Stock | 98262P101 |
| HYMB | SPDR NUVEEN | 3,216 | $190K | 0.0% | $57.04 | — | MF Closed and MF Open | 78464A284 |
| MBB | ISHARES MBS | 1,724 | $186K | 0.0% | $104.66 | — | MF Closed and MF Open | 464288588 |
| CHTR | CHARTER COMMUNICATIONS | 452 | $186K | 0.0% | $331.29 | +21.8% | Common Stock | 16119P108 |
| ICE | INTERCONTINENTAL EXCH | 2,010 | $185K | 0.0% | $67.65 | +24.3% | Common Stock | 45866F104 |
| CTVA | CORTEVA INC | 6,619 | $185K | 0.0% | $25.02 | +6.6% | Common Stock | 22052L104 |
| SPYV | SPDR PORTFOLIO | 5,804 | $185K | 0.0% | $29.33 | — | MF Closed and MF Open | 78464A508 |
| AVB | AVALONBAY COMMNTYS | 859 | $184K | 0.0% | $161.63 | +3.4% | Common Stock | 053484101 |
| XEL | XCEL ENERGY | 2,843 | $184K | 0.0% | $45.53 | +12.5% | Common Stock | 98389B100 |
| CLH | CLEAN HARBORS | 2,374 | $183K | 0.0% | $62.52 | +18.3% | Common Stock | 184496107 |
| — | EATON VANCE | 4,073 | $183K | 0.0% | $43.73 | — | Common Stock | 278265103 |
| FEZ | SPDR EURO | 4,827 | $182K | 0.0% | $35.95 | — | MF Closed and MF Open | 78463X202 |
| IEFA | ISHARES CORE | 2,969 | $181K | 0.0% | $60.65 | — | MF Closed and MF Open | 46432F842 |
| SYLD | CAMBRIA ETF | 4,980 | $181K | 0.0% | $33.39 | — | MF Closed and MF Open | 132061201 |
| — | ANNALY CAPITAL | 20,626 | $181K | 0.0% | $9.90 | — | Common Stock | 035710409 |
| SKYY | FIRST TRUST | 3,201 | $180K | 0.0% | $56.95 | — | MF Closed and MF Open | 33734X192 |
| LEG | LEGGETT & PLATT | 4,399 | $180K | 0.0% | $39.47 | -0.6% | Common Stock | 524660107 |
| BF/B | BROWN FORMAN CORP CL B | 2,847 | $178K | 0.0% | $48.18 | +8.5% | Common Stock | 115637209 |
| — | BLACKROCK CORE | 12,350 | $178K | 0.0% | $13.42 | — | MF Closed and MF Open | 09249E101 |
| KMI | KINDER MORGAN | 8,667 | $178K | 0.0% | $11.08 | +27.1% | Common Stock | 49456B101 |
| — | XILINX INC | 1,856 | $178K | 0.0% | $101.26 | — | Common Stock | 983919101 |
| DHS | WISDOMTREE U S | 2,391 | $178K | 0.0% | $68.63 | — | MF Closed and MF Open | 97717W208 |
| VONG | VANGUARD RUSSELL | 1,077 | $176K | 0.0% | $146.67 | — | MF Closed and MF Open | 92206C680 |
| CMI | CUMMINS INC | 1,081 | $175K | 0.0% | $132.32 | +2.9% | Common Stock | 231021106 |
| INDB | INDEPENDENT BANK | 2,348 | $175K | 0.0% | $65.17 | -9.5% | Common Stock | 453836108 |
| — | CBS CORP | 4,337 | $175K | 0.0% | $41.30 | — | Common Stock | 124857202 |
| MGK | VANGUARD MEGA | 1,317 | $174K | 0.0% | $91.90 | — | MF Closed and MF Open | 921910816 |
| HAL | HALLIBURTON COMPANY | 9,274 | $174K | 0.0% | $26.71 | -31.6% | Common Stock | 406216101 |
| BYND | BEYOND MEAT | 1,163 | $172K | 0.0% | $146.36 | +12.5% | Common Stock | 08862E109 |
| SBAC | SBA COMMUNICATIONS | 711 | $171K | 0.0% | $158.10 | +44.6% | Common Stock | 78410G104 |
| — | SPDR MFS | 2,065 | $170K | 0.0% | $80.70 | — | MF Closed and MF Open | 78467V806 |
| MCO | MOODYS CORP | 829 | $169K | 0.0% | $160.02 | +24.2% | Common Stock | 615369105 |
| GD | GENERAL DYNAMICS | 920 | $168K | 0.0% | $170.35 | -5.8% | Common Stock | 369550108 |
| ESGE | ISHARES ESG | 5,136 | $167K | 0.0% | $32.56 | — | MF Closed and MF Open | 46434G863 |
| RPV | INVESCO S&P | 2,585 | $167K | 0.0% | $65.38 | — | MF Closed and MF Open | 46137V258 |
| PRF | INVESCO FTSE | 1,405 | $165K | 0.0% | $115.48 | — | MF Closed and MF Open | 46137V613 |
| RJF | RAYMOND JAMES | 2,007 | $165K | 0.0% | $55.11 | -10.7% | Common Stock | 754730109 |
| — | ETF MANAGERS | 4,416 | $165K | 0.0% | $38.96 | — | MF Closed and MF Open | 26924G201 |
| VBK | VANGUARD SMALL | 887 | $161K | 0.0% | $174.23 | — | MF Closed and MF Open | 922908595 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,773 | $161K | 0.0% | $79.41 | 0.0% | Common Stock | 22788C105 |
| SURE | ADVISORSHARES DOUBLELINE | 2,300 | $159K | 0.0% | $68.26 | — | MF Closed and MF Open | 00768Y818 |
| — | LABORATORY CORP | 952 | $159K | 0.0% | $158.43 | — | Common Stock | 50540R409 |
| — | PATTERN ENERGY | 5,890 | $158K | 0.0% | $23.40 | — | Common Stock | 70338P100 |
| FTC | FIRST TRUST | 2,265 | $158K | 0.0% | $69.76 | — | MF Closed and MF Open | 33735K108 |
| CI | CIGNA CORP | 1,028 | $156K | 0.0% | $184.97 | -19.5% | Common Stock | 125523100 |
| ECL | ECOLAB INC | 789 | $156K | 0.0% | $133.38 | +40.3% | Common Stock | 278865100 |
| ROL | ROLLINS INC | 4,606 | $156K | 0.0% | $21.68 | -2.0% | Common Stock | 775711104 |
| MCY | MERCURY GENERAL CORP NEW | 2,793 | $156K | 0.0% | $49.24 | +16.2% | Common Stock | 589400100 |
| TTWO | TAKE-TWO INTERACTIVE | 1,249 | $156K | 0.0% | $114.96 | +8.5% | Common Stock | 874054109 |
| DPZ | DOMINOS PIZZA | 635 | $155K | 0.0% | $234.20 | -2.0% | Common Stock | 25754A201 |
| MTN | VAIL RESORTS | 685 | $155K | 0.0% | $222.19 | +6.2% | Common Stock | 91879Q109 |
| PFF | ISHARES U S | 4,119 | $154K | 0.0% | $37.42 | — | MF Closed and MF Open | 464288687 |
| — | NEW RELIC | 2,519 | $154K | 0.0% | $67.21 | — | Common Stock | 64829B100 |
| — | BLACKROCK FLOATING | 12,267 | $154K | 0.0% | $14.42 | — | MF Closed and MF Open | 09255X100 |
| — | LEGG MASON | 4,975 | $154K | 0.0% | $29.27 | — | MF Closed and MF Open | 52468L703 |
| FTV | FORTIVE CORP | 2,238 | $153K | 0.0% | $46.59 | -3.7% | Common Stock | 34959J108 |
| HP | HELMERICH & PAYNE | 3,838 | $153K | 0.0% | $51.62 | -14.5% | Common Stock | 423452101 |
| — | GAMCO GLOBAL | 35,272 | $153K | 0.0% | $5.22 | — | MF Closed and MF Open | 36465A109 |
| KRE | SPDR S&P | 2,885 | $152K | 0.0% | $59.17 | — | MF Closed and MF Open | 78464A698 |
| DOCU | DOCUSIGN INC | 2,463 | $152K | 0.0% | $51.90 | +0.9% | Common Stock | 256163106 |
| VGLT | VANGUARD LONG | 1,734 | $152K | 0.0% | $81.31 | — | MF Closed and MF Open | 92206C847 |
| RNG | RINGCENTRAL INC | 1,207 | $151K | 0.0% | $72.74 | +80.2% | Common Stock | 76680R206 |
| FDN | FIRST TRUST | 1,128 | $151K | 0.0% | $136.23 | — | MF Closed and MF Open | 33733E302 |
| VPU | VANGUARD UTILITIES | 1,053 | $151K | 0.0% | $118.06 | — | MF Closed and MF Open | 92204A876 |
| AOA | ISHARES CORE | 2,734 | $150K | 0.0% | $53.39 | — | MF Closed and MF Open | 464289859 |
| ELV | ANTHEM INC | 627 | $150K | 0.0% | $220.57 | +13.9% | Common Stock | 036752103 |
| INTU | INTUIT INC | 565 | $150K | 0.0% | $217.37 | +21.4% | Common Stock | 461202103 |
| TRU | TRANSUNION | 1,839 | $149K | 0.0% | $65.71 | +18.7% | Common Stock | 89400J107 |
| IWY | ISHARES RUSSELL | 1,701 | $148K | 0.0% | $81.99 | — | MF Closed and MF Open | 464289438 |
| IWO | ISHARES RUSSELL | 763 | $147K | 0.0% | $202.50 | — | MF Closed and MF Open | 464287648 |
| CBOE | CBOE GLOBAL | 1,272 | $146K | 0.0% | $105.55 | +0.7% | Common Stock | 12503M108 |
| SCHM | SCHWAB US | 2,598 | $146K | 0.0% | $50.34 | — | MF Closed and MF Open | 808524508 |
| HRB | BLOCK H&R | 6,057 | $143K | 0.0% | $19.67 | +4.8% | Common Stock | 093671105 |
| SWKS | SKYWORKS SOLUTIONS | 1,815 | $143K | 0.0% | $70.87 | -3.4% | Common Stock | 83088M102 |
| SAM | BOSTON BEER | 392 | $142K | 0.0% | $270.74 | +45.2% | Common Stock | 100557107 |
| MDYG | SPDR SERIES | 2,644 | $142K | 0.0% | $53.72 | — | MF Closed and MF Open | 78464A821 |
| BOTZ | GLOBAL X | 7,109 | $142K | 0.0% | $22.78 | — | MF Closed and MF Open | 37954Y715 |
| DEM | WISDOMTREE EMERGING | 3,436 | $141K | 0.0% | $42.80 | — | MF Closed and MF Open | 97717W315 |
| EA | ELECTRONIC ARTS | 1,446 | $141K | 0.0% | $100.95 | -9.5% | Common Stock | 285512109 |
| UBER | UBER TECHNOLOGIES | 4,602 | $140K | 0.0% | $42.45 | -11.4% | Common Stock | 90353T100 |
| SJM | SMUCKER JM | 1,276 | $140K | 0.0% | $86.47 | +4.6% | Common Stock | 832696405 |
| FXY | INVESCO CURRENCYSHARES | 1,600 | $140K | 0.0% | $87.50 | — | Common Stock | 46138W107 |
| GWW | GRAINGER W W | 473 | $140K | 0.0% | $257.82 | -0.5% | Common Stock | 384802104 |
| — | FLIR SYSTEMS | 2,660 | $139K | 0.0% | $52.68 | — | Common Stock | 302445101 |
| SPHD | INVESCO S&P | 3,245 | $138K | 0.0% | $39.96 | — | MF Closed and MF Open | 46138E362 |
| EEMV | ISHARES EDGE | 2,419 | $138K | 0.0% | $57.97 | — | MF Closed and MF Open | 464286533 |
| MSCI | MSCI INC | 637 | $138K | 0.0% | $161.36 | +34.7% | Common Stock | 55354G100 |
| BKH | BLACK HILLS | 1,802 | $138K | 0.0% | $42.43 | +42.2% | Common Stock | 092113109 |
| VTEB | VANGUARD MUNICIPAL | 2,560 | $137K | 0.0% | $50.78 | — | MF Closed and MF Open | 922907746 |
| — | LIBERTY ALL-STAR | 21,266 | $136K | 0.0% | $5.84 | — | MF Closed and MF Open | 530158104 |
| CZA | INVESCO ZACKS | 1,855 | $135K | 0.0% | $69.46 | — | MF Closed and MF Open | 46137Y401 |
| XIFR | NEXTERA ENERGY | 2,559 | $135K | 0.0% | $46.04 | +9.2% | Common Stock | 65341B106 |
| IRBTQ | IROBOT CORP | 2,191 | $135K | 0.0% | $75.11 | -4.7% | Common Stock | 462726100 |
| KBA | KRANESHARES BOSERA | 4,528 | $135K | 0.0% | $30.65 | — | MF Closed and MF Open | 500767405 |
| — | GW PHARMACEUTICALS | 1,165 | $134K | 0.0% | $146.20 | — | Common Stock | 36197T103 |
| AKAM | AKAMAI TECHNOLOGIES | 1,461 | $133K | 0.0% | $72.89 | +19.1% | Common Stock | 00971T101 |
| — | BROOKFIELD ASSET | 2,502 | $132K | 0.0% | $40.15 | — | Common Stock | 112585104 |
| — | INVESCO VALUE | 8,611 | $132K | 0.0% | $14.97 | — | MF Closed and MF Open | 46132P108 |
| — | ZENDESK INC | 1,813 | $132K | 0.0% | $80.58 | — | Common Stock | 98936J101 |
| ERIC | ERICSSON TELEPHONE | 16,653 | $132K | 0.0% | $9.00 | — | Common Stock | 294821608 |
| SCHG | SCHWAB US | 1,557 | $130K | 0.0% | $76.05 | — | MF Closed and MF Open | 808524300 |
| MOAT | VANECK VECTORS | 2,607 | $130K | 0.0% | $41.12 | — | MF Closed and MF Open | 92189F643 |
| — | E TRADE FINANCIAL | 2,977 | $130K | 0.0% | $47.54 | — | Common Stock | 269246401 |
| — | MANAGED TORTOISE | 5,550 | $129K | 0.0% | $22.89 | — | MF Closed and MF Open | 56167N720 |
| CTAS | CINTAS CORP | 475 | $127K | 0.0% | $42.24 | +41.9% | Common Stock | 172908105 |
| — | NUVEEN PFD | 12,684 | $127K | 0.0% | $10.32 | — | MF Closed and MF Open | 67073B106 |
| VSS | VANGUARD FTSE | 1,246 | $127K | 0.0% | $99.57 | — | MF Closed and MF Open | 922042718 |
| IMCB | ISHARES MORNINGSTAR | 643 | $127K | 0.0% | $185.18 | — | MF Closed and MF Open | 464288208 |
| IWL | ISHARES RUSSELL | 1,850 | $127K | 0.0% | $67.23 | — | MF Closed and MF Open | 464289446 |
| — | WISDOMTREE FLOATING | 5,000 | $125K | 0.0% | $25.00 | — | MF Closed and MF Open | 97717X628 |
| FXL | FIRST TRUST | 1,932 | $125K | 0.0% | $62.58 | — | MF Closed and MF Open | 33734X176 |
| EEFT | EURONET WORLDWIDE | 850 | $124K | 0.0% | $142.36 | +8.7% | Common Stock | 298736109 |
| STT | STATE STREET | 2,083 | $123K | 0.0% | $58.36 | -22.9% | Common Stock | 857477103 |
| — | HANCOCK JOHN | 7,240 | $123K | 0.0% | $17.72 | — | MF Closed and MF Open | 410142103 |
| SLVP | ISHARES MSCI | 12,690 | $122K | 0.0% | $9.84 | — | MF Closed and MF Open | 464286327 |
| BHP | BHP GROUP | 2,483 | $122K | 0.0% | $50.89 | — | Common Stock | 088606108 |
| ASIX | ADVANSIX INC | 4,667 | $120K | 0.0% | $29.73 | -25.3% | Common Stock | 00773T101 |
| AWR | AMERICAN STS WTR CO | 1,339 | $120K | 0.0% | $53.67 | +38.4% | Common Stock | 029899101 |
| IEUR | ISHARES CORE | 2,612 | $119K | 0.0% | $41.40 | — | MF Closed and MF Open | 46434V738 |
| IWV | ISHARES RUSSELL | 687 | $119K | 0.0% | $161.86 | — | MF Closed and MF Open | 464287689 |
| — | TEMPLETON EMERGING MKTS | 13,000 | $118K | 0.0% | $10.70 | — | MF Closed and MF Open | 880192109 |
| — | NEKTAR THERAPEUTICS | 6,475 | $117K | 0.0% | $45.10 | — | Common Stock | 640268108 |
| IGF | ISHARES GLOBAL | 2,523 | $117K | 0.0% | $42.15 | — | MF Closed and MF Open | 464288372 |
| FBT | FIRST TRUST | 939 | $116K | 0.0% | $135.63 | — | MF Closed and MF Open | 33733E203 |
| PODD | INSULET CORP | 708 | $116K | 0.0% | $88.55 | +58.7% | Common Stock | 45784P101 |
| MORN | MORNINGSTAR INC | 798 | $116K | 0.0% | $130.53 | +17.9% | Common Stock | 617700109 |
| ASML | ASML HOLDING | 465 | $115K | 0.0% | $231.18 | — | Common Stock | N07059210 |
| VDE | VANGUARD ENERGY | 1,480 | $115K | 0.0% | $90.97 | — | MF Closed and MF Open | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,242 | $115K | 0.0% | $39.77 | +1.0% | Common Stock | 595017104 |
| SKT | TANGER FACTORY | 7,347 | $113K | 0.0% | $16.41 | — | Common Stock | 875465106 |
| MDYV | SPDR SERIES | 2,208 | $113K | 0.0% | $51.74 | — | MF Closed and MF Open | 78464A839 |
| YETI | YETI HOLDINGS | 4,060 | $113K | 0.0% | $30.25 | +0.2% | Common Stock | 98585X104 |
| INFY | INFOSYS LTD | 10,017 | $113K | 0.0% | $10.86 | — | Common Stock | 456788108 |
| RSP | INVESCO S&P | 1,042 | $112K | 0.0% | $101.73 | — | MF Closed and MF Open | 46137V357 |
| CRSP | CRISPR THERAPEUTICS | 2,709 | $111K | 0.0% | $36.51 | +30.9% | Common Stock | H17182108 |
| — | UNILEVER PLC | 1,858 | $111K | 0.0% | $55.08 | — | Common Stock | 904767704 |
| CCL | CARNIVAL CORP | 2,543 | $111K | 0.0% | $56.18 | -20.2% | Common Stock | 143658300 |
| APPN | APPIAN CORP | 2,335 | $110K | 0.0% | $33.80 | +38.5% | Common Stock | 03782L101 |
| RGLD | ROYAL GOLD | 884 | $109K | 0.0% | $106.43 | +14.4% | Common Stock | 780287108 |
| SNA | SNAP ON INC | 697 | $109K | 0.0% | $124.36 | +4.4% | Common Stock | 833034101 |
| DGX | QUEST DIAGNOSTICS | 1,004 | $107K | 0.0% | $89.48 | +1.2% | Common Stock | 74834L100 |
| EQIX | EQUINIX INC | 187 | $107K | 0.0% | $440.15 | +8.5% | Common Stock | 29444U700 |
| — | ENERGOUS CORP | 32,420 | $107K | 0.0% | $6.57 | — | Common Stock | 29272C103 |
| SPMB | SPDR MORTGAGE | 4,105 | $107K | 0.0% | $25.55 | — | MF Closed and MF Open | 78464A383 |
| MPC | MARATHON PETROLEUM | 1,762 | $107K | 0.0% | $58.10 | -25.8% | Common Stock | 56585A102 |
| ESS | ESSEX PROPERTY | 327 | $107K | 0.0% | $238.20 | +4.8% | Common Stock | 297178105 |
| — | ETF MANAGERS | 2,298 | $107K | 0.0% | $46.30 | — | MF Closed and MF Open | 26924G409 |
| — | GLAXOSMITHKLINE PLC | 2,525 | $107K | 0.0% | $40.21 | — | Common Stock | 37733W105 |
| EWJ | ISHARES MSCI | 1,873 | $106K | 0.0% | $59.03 | — | MF Closed and MF Open | 46434G822 |
| — | WALGREENS BOOTS | 1,930 | $106K | 0.0% | $59.98 | — | Common Stock | 931427108 |
| SCI | SERVICE CORP | 2,225 | $106K | 0.0% | $37.59 | +24.9% | Common Stock | 817565104 |
| IYR | ISHARES U S | 1,136 | $106K | 0.0% | $87.33 | — | MF Closed and MF Open | 464287739 |
| GM | GENERAL MOTORS | 2,830 | $106K | 0.0% | $36.96 | -2.6% | Common Stock | 37045V100 |
| EVRG | EVERGY INC | 1,582 | $105K | 0.0% | $40.03 | +23.3% | Common Stock | 30034W106 |
| MKC | MC CORMICK | 676 | $105K | 0.0% | $47.51 | +49.3% | Common Stock | 579780206 |
| PAYC | PAYCOM SOFTWARE | 502 | $105K | 0.0% | $212.17 | +7.9% | Common Stock | 70432V102 |
| DTD | WISDOMTREE U S | 1,050 | $104K | 0.0% | $91.09 | — | MF Closed and MF Open | 97717W109 |
| ARW | ARROW ELECTRONICS | 1,384 | $103K | 0.0% | $71.28 | -0.8% | Common Stock | 042735100 |
| — | HCP INC | 2,874 | $102K | 0.0% | $25.58 | — | Common Stock | 40414L109 |
| PTMC | PACER TRENDPILOT | 3,518 | $102K | 0.0% | $32.11 | — | MF Closed and MF Open | 69374H204 |
| JBLU | JETBLUE AIRWAYS | 6,127 | $102K | 0.0% | $18.99 | -4.5% | Common Stock | 477143101 |
| PH | PARKER-HANNIFIN CORP | 563 | $101K | 0.0% | $152.40 | +1.7% | Common Stock | 701094104 |
| HAIN | HAIN CELESTIAL | 4,715 | $101K | 0.0% | $28.67 | -27.0% | Common Stock | 405217100 |
| RSPT | INVESCO S&P | 566 | $101K | 0.0% | $158.31 | — | MF Closed and MF Open | 46137V282 |
| W | WAYFAIR INC | 899 | $100K | 0.0% | $113.03 | +13.2% | Common Stock | 94419L101 |
| — | ISHARES IBONDS | 4,000 | $100K | 0.0% | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| — | GCI LIBERTY | 1,609 | $99,000 | 0.0% | $44.75 | — | Common Stock | 36164V305 |
| YUM | YUM BRANDS INC | 863 | $97,000 | 0.0% | $82.14 | +23.6% | Common Stock | 988498101 |
| BJ | BJS WHOLESALE | 3,779 | $97,000 | 0.0% | $25.48 | -2.3% | Common Stock | 05550J101 |
| — | EXPRESS INC | 1,100 | $97,000 | 0.0% | — | — | Call | 30219E903 |
| FNCL | FIDELITY MSCI | 2,380 | $96,000 | 0.0% | $37.14 | — | MF Closed and MF Open | 316092501 |
| DLS | WISDOMTREE INTL | 1,517 | $96,000 | 0.0% | $71.41 | — | MF Closed and MF Open | 97717W760 |
| MTUM | ISHARES EDGE | 812 | $96,000 | 0.0% | $110.83 | — | MF Closed and MF Open | 46432F396 |
| IDU | ISHARES U S | 590 | $96,000 | 0.0% | $131.36 | — | MF Closed and MF Open | 464287697 |
| PNW | PINNACLE WEST | 996 | $96,000 | 0.0% | $67.52 | +6.4% | Common Stock | 723484101 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $96,000 | 0.0% | $194.27 | -9.6% | Common Stock | 433323102 |
| IMCV | ISHARES MORNINGSTAR | 601 | $96,000 | 0.0% | $159.08 | — | MF Closed and MF Open | 464288406 |
| HE | HAWAIIAN ELEC INDS INC | 2,103 | $95,000 | 0.0% | $41.69 | +6.7% | Common Stock | 419870100 |
| — | AURORA CANNABIS | 21,700 | $95,000 | 0.0% | $7.53 | — | Common Stock | 05156X108 |
| NOK | NOKIA CORP | 18,941 | $95,000 | 0.0% | $5.66 | — | Common Stock | 654902204 |
| ZTS | ZOETIS INC | 767 | $95,000 | 0.0% | $94.32 | +21.5% | Common Stock | 98978V103 |
| XYL | XYLEM INC | 1,184 | $94,000 | 0.0% | $66.25 | +9.9% | Common Stock | 98419M100 |
| — | TORTOISE ENERGY | 4,630 | $94,000 | 0.0% | $26.49 | — | MF Closed and MF Open | 89147L100 |
| ILCB | ISHARES MORNINGSTAR | 557 | $93,000 | 0.0% | $154.90 | — | MF Closed and MF Open | 464287127 |
| VIOV | VANGUARD S&P | 725 | $93,000 | 0.0% | $134.11 | — | MF Closed and MF Open | 921932778 |
| PANW | PALO ALTO | 457 | $93,000 | 0.0% | $36.32 | -2.6% | Common Stock | 697435105 |
| TD | TORONTO DOMINION | 1,599 | $93,000 | 0.0% | $56.82 | +0.0% | Common Stock | 891160509 |
| SUB | ISHARES SHORT | 875 | $93,000 | 0.0% | $106.29 | — | MF Closed and MF Open | 464288158 |
| NGVT | INGEVITY CORP | 1,106 | $93,000 | 0.0% | $88.52 | +0.6% | Common Stock | 45688C107 |
| EXAS | EXACT SCIENCES | 1,040 | $93,000 | 0.0% | $107.94 | +5.6% | Common Stock | 30063P105 |
| PTNQ | PACER TRENDPILOT | 2,583 | $92,000 | 0.0% | $33.26 | — | MF Closed and MF Open | 69374H303 |
| — | SIRIUS XM | 14,639 | $91,000 | 0.0% | $4.84 | — | Common Stock | 82968B103 |
| TNDM | TANDEM DIABETES | 1,557 | $91,000 | 0.0% | $53.00 | +20.4% | Common Stock | 875372203 |
| DRI | DARDEN RESTAURANTS | 770 | $91,000 | 0.0% | $82.31 | +24.2% | Common Stock | 237194105 |
| REGN | REGENERON PHARMACEUTICAL | 325 | $90,000 | 0.0% | $311.51 | -5.5% | Common Stock | 75886F107 |
| PHYS | SPROTT PHYSICAL | 7,594 | $89,000 | 0.0% | $10.14 | — | MF Closed and MF Open | 85207H104 |
| LYV | LIVE NATION | 1,350 | $89,000 | 0.0% | $44.39 | +57.5% | Common Stock | 538034109 |
| LUV | SOUTHWEST AIRLINES | 1,651 | $89,000 | 0.0% | $47.83 | +0.8% | Common Stock | 844741108 |
| — | TEMPLETON GLOBAL INC FD | 14,500 | $89,000 | 0.0% | $6.35 | — | MF Closed and MF Open | 880198106 |
| NYF | ISHARES NEW YORK | 1,550 | $88,000 | 0.0% | $54.19 | — | MF Closed and MF Open | 464288323 |
| PEG | PUBLIC SERVICE | 1,420 | $88,000 | 0.0% | $42.12 | +14.1% | Common Stock | 744573106 |
| QDEF | FLEXSHARES TRUST | 1,923 | $87,000 | 0.0% | $44.44 | — | MF Closed and MF Open | 33939L845 |
| LVS | LAS VEGAS SANDS | 1,521 | $87,000 | 0.0% | $64.65 | -17.5% | Common Stock | 517834107 |
| TREX | TREX CO | 963 | $87,000 | 0.0% | $29.71 | +35.7% | Common Stock | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS | 514 | $87,000 | 0.0% | $155.63 | +13.7% | Common Stock | 92532F100 |
| IJT | ISHARES S&P | 484 | $86,000 | 0.0% | $187.92 | — | MF Closed and MF Open | 464287887 |
| XLB | SECTOR MATERIALS | 1,487 | $86,000 | 0.0% | $56.02 | — | MF Closed and MF Open | 81369Y100 |
| DAL | DELTA AIRLINES | 1,502 | $86,000 | 0.0% | $49.49 | +14.6% | Common Stock | 247361702 |
| DG | DOLLAR GENL | 539 | $85,000 | 0.0% | $99.36 | +33.6% | Common Stock | 256677105 |
| SPDW | SPDR PORTFOLIO | 2,914 | $85,000 | 0.0% | $28.85 | — | MF Closed and MF Open | 78463X889 |
| PZA | INVESCO NATIONAL | 3,239 | $85,000 | 0.0% | $24.86 | — | MF Closed and MF Open | 46138E537 |
| FEP | FIRST TRUST | 2,500 | $85,000 | 0.0% | $38.00 | — | MF Closed and MF Open | 33737J117 |
| AOR | ISHARES CORE | 1,825 | $84,000 | 0.0% | $41.43 | — | MF Closed and MF Open | 464289867 |
| ARKG | ARK GENOMIC | 2,871 | $84,000 | 0.0% | $26.49 | — | MF Closed and MF Open | 00214Q302 |
| IYY | ISHARES U S | 574 | $84,000 | 0.0% | $137.00 | — | MF Closed and MF Open | 464287846 |
| HAS | HASBRO INC | 714 | $84,000 | 0.0% | $66.75 | +34.0% | Common Stock | 418056107 |
| DELL | DELL TECHNOLOGIES | 1,602 | $83,000 | 0.0% | $24.23 | +0.2% | Common Stock | 24703L202 |
| PPL | PPL CORP | 2,649 | $83,000 | 0.0% | $20.38 | +13.1% | Common Stock | 69351T106 |
| KMX | CARMAX INC | 953 | $83,000 | 0.0% | $85.48 | +0.4% | Common Stock | 143130102 |
| IGIB | ISHARES INTERMEDIATE | 1,426 | $82,000 | 0.0% | $91.59 | — | MF Closed and MF Open | 464288638 |
| STIP | ISHARES 0-5 | 820 | $82,000 | 0.0% | $98.78 | — | MF Closed and MF Open | 46429B747 |
| CWT | CALIFORNIA WATER | 1,561 | $82,000 | 0.0% | $35.56 | +32.1% | Common Stock | 130788102 |
| — | EATON VANCE | 3,328 | $81,000 | 0.0% | $22.96 | — | MF Closed and MF Open | 27828G107 |
| URTH | ISHARES MSCI | 887 | $81,000 | 0.0% | $89.35 | — | MF Closed and MF Open | 464286392 |
| — | VMWARE INC | 543 | $81,000 | 0.0% | $154.21 | — | Common Stock | 928563402 |
| IUSB | ISHARES CORE | 1,560 | $81,000 | 0.0% | $48.72 | — | MF Closed and MF Open | 46434V613 |
| AFL | AFLAC INC | 1,555 | $81,000 | 0.0% | $38.66 | +17.4% | Common Stock | 001055102 |
| PRU | PRUDENTIAL FINANCIAL | 900 | $81,000 | 0.0% | $70.12 | -6.2% | Common Stock | 744320102 |
| — | ISHARES IBONDS | 3,175 | $80,000 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| — | AK STEEL | 35,520 | $80,000 | 0.0% | $3.22 | — | Common Stock | 001547108 |
| MELI | MERCADOLIBRE INC | 144 | $79,000 | 0.0% | $328.45 | +84.6% | Common Stock | 58733R102 |
| KEY | KEYCORP NEW | 4,472 | $79,000 | 0.0% | $13.65 | -7.1% | Common Stock | 493267108 |
| GMOM | CAMBRIA GLOBAL | 3,125 | $79,000 | 0.0% | $26.68 | — | MF Closed and MF Open | 132061508 |
| FGD | FIRST TRUST | 3,470 | $79,000 | 0.0% | $21.82 | — | MF Closed and MF Open | 33734X200 |
| UA | UNDER ARMOUR | 4,316 | $78,000 | 0.0% | $17.81 | +10.7% | Common Stock | 904311206 |
| MTD | METTLER TOLEDO INTL INC | 112 | $78,000 | 0.0% | $570.48 | +28.7% | Common Stock | 592688105 |
| IJS | ISHARES S&P | 514 | $77,000 | 0.0% | $161.50 | — | MF Closed and MF Open | 464287879 |
| — | M D C HOLDINGS | 1,802 | $77,000 | 0.0% | $37.68 | — | Common Stock | 552676108 |
| — | LAM RESEARCH CORPORATION | 330 | $76,000 | 0.0% | $191.60 | — | Common Stock | 512807108 |
| LULU | LULULEMON ATHLETICA | 398 | $76,000 | 0.0% | $136.84 | +36.6% | Common Stock | 550021109 |
| VYMI | VANGUARD INTERNATIONAL | 1,290 | $76,000 | 0.0% | $62.00 | — | MF Closed and MF Open | 921946794 |
| — | AMARIN CORP | 4,951 | $75,000 | 0.0% | $5.86 | — | Common Stock | 023111206 |
| MCK | MCKESSON CORP | 556 | $75,000 | 0.0% | $136.96 | -1.0% | Common Stock | 58155Q103 |
| FDRR | FIDELITY COVINGTON | 2,300 | $74,000 | 0.0% | $30.57 | — | MF Closed and MF Open | 316092832 |
| — | INDEXIQ IQ | 3,800 | $74,000 | 0.0% | $18.96 | — | MF Closed and MF Open | 45409B479 |
| ROP | ROPER TECHNOLOGIES | 208 | $74,000 | 0.0% | $341.34 | +2.5% | Common Stock | 776696106 |
| Z | ZILLOW GROUP | 2,489 | $74,000 | 0.0% | $55.41 | -28.1% | Common Stock | 98954M200 |
| HYG | ISHARES IBOXX | 852 | $74,000 | 0.0% | $85.44 | — | MF Closed and MF Open | 464288513 |
| TWLO | TWILIO INC | 666 | $73,000 | 0.0% | $108.33 | +19.7% | Common Stock | 90138F102 |
| CCK | CROWN HOLDINGS | 1,117 | $73,000 | 0.0% | $52.56 | +15.8% | Common Stock | 228368106 |
| LYG | LLOYDS BANKING | 27,797 | $73,000 | 0.0% | $3.64 | — | Common Stock | 539439109 |
| SLYV | SPDR SERIES | 1,204 | $73,000 | 0.0% | $66.54 | — | MF Closed and MF Open | 78464A300 |
| ROKU | ROKU INC | 724 | $73,000 | 0.0% | $82.55 | +48.2% | Common Stock | 77543R102 |
| — | ARISTA NETWORKS | 306 | $73,000 | 0.0% | $257.22 | — | Common Stock | 040413106 |
| IP | INTERNATIONAL PAPER | 1,739 | $72,000 | 0.0% | $34.56 | -15.1% | Common Stock | 460146103 |
| WIX | WIX LTD | 618 | $72,000 | 0.0% | $90.11 | +54.3% | Common Stock | M98068105 |
| DLN | WISDOMTREE U S | 728 | $72,000 | 0.0% | $91.13 | — | MF Closed and MF Open | 97717W307 |
| ILCV | ISHARES MORNINGSTAR | 659 | $72,000 | 0.0% | $100.57 | — | MF Closed and MF Open | 464288109 |
| WCN | WASTE CONNECTIONS | 793 | $72,000 | 0.0% | $75.79 | +16.7% | Common Stock | 94106B101 |
| — | CALAMOS CONVERTIBLE | 7,000 | $72,000 | 0.0% | $10.33 | — | MF Closed and MF Open | 128117108 |
| — | TE CONNECTIVITY | 765 | $71,000 | 0.0% | $89.59 | — | Common Stock | H84989104 |
| TFX | TELEFLEX INC | 209 | $71,000 | 0.0% | $262.61 | +27.8% | Common Stock | 879369106 |
| CHDN | CHURCHILL DOWNS | 575 | $71,000 | 0.0% | $45.27 | +30.1% | Common Stock | 171484108 |
| PRI | PRIMERICA INC | 555 | $70,000 | 0.0% | $97.87 | +23.3% | Common Stock | 74164M108 |
| FAST | FASTENAL CO | 2,172 | $70,000 | 0.0% | $12.92 | +2.4% | Common Stock | 311900104 |
| — | INDEXIQ GLOBAL | 2,649 | $70,000 | 0.0% | $27.56 | — | MF Closed and MF Open | 45409B883 |
| SNAP | SNAP INC | 4,492 | $70,000 | 0.0% | $12.44 | +28.7% | Common Stock | 83304A106 |
| ATO | ATMOS ENERGY CORP | 611 | $69,000 | 0.0% | $73.10 | +27.9% | Common Stock | 049560105 |
| — | EATON VANCE | 4,100 | $68,000 | 0.0% | $14.64 | — | MF Closed and MF Open | 278277108 |
| WPM | WHEATON PRECIOUS | 2,596 | $68,000 | 0.0% | $23.23 | +7.7% | Common Stock | 962879102 |
| DE | DEERE & CO | 408 | $68,000 | 0.0% | $133.94 | +9.0% | Common Stock | 244199105 |
| EXPE | EXPEDIA GROUP | 509 | $68,000 | 0.0% | $126.53 | +2.7% | Common Stock | 30212P303 |
| CBRL | CRACKER BARREL | 415 | $67,000 | 0.0% | $115.17 | +14.4% | Common Stock | 22410J106 |
| NBIX | NEUROCRINE BIOSCIENCES | 750 | $67,000 | 0.0% | $93.43 | 0.0% | Common Stock | 64125C109 |
| UHT | UNIVERSAL HEALTH RLTY | 656 | $67,000 | 0.0% | $63.84 | — | Common Stock | 91359E105 |
| — | JOHN HANCOCK | 1,358 | $67,000 | 0.0% | $46.50 | — | MF Closed and MF Open | 47804J602 |
| TYL | TYLER TECHNOLOGIES | 258 | $67,000 | 0.0% | $222.51 | +10.1% | Common Stock | 902252105 |
| SHY | ISHARES 1-3YR | 788 | $66,000 | 0.0% | $83.14 | — | MF Closed and MF Open | 464287457 |
| SPG | SIMON PROPERTY | 430 | $66,000 | 0.0% | $112.74 | -3.4% | Common Stock | 828806109 |
| TROW | PRICE T | 584 | $66,000 | 0.0% | $83.47 | +2.7% | Common Stock | 74144T108 |
| LMBS | FIRST TRUST | 1,273 | $66,000 | 0.0% | $51.06 | — | MF Closed and MF Open | 33739Q200 |
| SPEU | SPDR PORT | 2,000 | $66,000 | 0.0% | $33.26 | — | MF Closed and MF Open | 78463X103 |
| BR | BROADRIDGE FINANCIAL | 533 | $66,000 | 0.0% | $100.26 | +15.1% | Common Stock | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,399 | $65,000 | 0.0% | $36.59 | — | Common Stock | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,527 | $65,000 | 0.0% | $52.30 | -15.7% | Common Stock | 595112103 |
| — | SLACK TECHNOLOGIES | 2,777 | $65,000 | 0.0% | $28.90 | — | Common Stock | 83088V102 |
| KXI | ISHARES GLOBAL | 1,199 | $65,000 | 0.0% | $48.37 | — | MF Closed and MF Open | 464288737 |
| FNV | FRANCO NEVADA | 703 | $64,000 | 0.0% | $82.22 | +5.2% | Common Stock | 351858105 |
| NUE | NUCOR CORP | 1,257 | $64,000 | 0.0% | $51.39 | -10.9% | Common Stock | 670346105 |
| IJK | ISHARES S&P | 290 | $64,000 | 0.0% | $221.32 | — | MF Closed and MF Open | 464287606 |
| EFG | ISHARES MSCI | 799 | $64,000 | 0.0% | $78.26 | — | MF Closed and MF Open | 464288885 |
| — | FLAHERTY & CRUMRINE | 3,075 | $64,000 | 0.0% | $16.50 | — | MF Closed and MF Open | 338478100 |
| EXC | EXELON CORP | 1,305 | $63,000 | 0.0% | $23.74 | +12.8% | Common Stock | 30161N101 |
| IYLD | ISHARES MORNINGSTAR | 2,546 | $63,000 | 0.0% | $24.16 | — | MF Closed and MF Open | 46432F875 |
| QUS | SPDR MSCI | 710 | $63,000 | 0.0% | $76.92 | — | MF Closed and MF Open | 78468R812 |
| SCHF | SCHWAB INTL | 2,000 | $63,000 | 0.0% | $32.48 | — | MF Closed and MF Open | 808524805 |
| FSP | FRANKLIN STREET | 7,509 | $63,000 | 0.0% | $8.46 | — | Common Stock | 35471R106 |
| XPMAX | PIONEER MUNI HIGH | 5,694 | $62,000 | 0.0% | $10.20 | — | MF Closed and MF Open | 723762100 |
| — | MAGELLAN MIDSTREAM | 937 | $62,000 | 0.0% | $66.32 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| — | IAA INC | 1,493 | $62,000 | 0.0% | $38.25 | — | Common Stock | 449253103 |
| IVZ | INVESCO LTD | 3,700 | $62,000 | 0.0% | $15.49 | -15.3% | Common Stock | G491BT108 |
| SPYM | SPDR PORTFOLIO | 1,804 | $62,000 | 0.0% | $31.60 | — | MF Closed and MF Open | 78464A854 |
| — | ISHARES IBONDS | 2,375 | $61,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| IWN | ISHARES RUSSELL | 518 | $61,000 | 0.0% | $131.44 | — | MF Closed and MF Open | 464287630 |
| FTEC | FIDELITY MSCI | 972 | $61,000 | 0.0% | $56.81 | — | MF Closed and MF Open | 316092808 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $60,000 | 0.0% | $13.92 | +113.4% | Common Stock | 191098102 |
| — | ISHARES IBONDS | 2,400 | $60,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 46434VAQ3 |
| — | HARBORONE BANCORP | 6,026 | $60,000 | 0.0% | $9.96 | — | Common Stock | 41165Y100 |
| — | ISHARES IBONDS | 2,375 | $60,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| LNT | ALLIANT ENERGY | 1,110 | $59,000 | 0.0% | $32.88 | +28.0% | Common Stock | 018802108 |
| — | ZYNGA INC | 10,150 | $59,000 | 0.0% | $5.94 | — | Common Stock | 98986T108 |
| — | PS BUSINESS | 327 | $59,000 | 0.0% | $131.66 | — | Common Stock | 69360J107 |
| CIEN | CIENA CORP | 1,509 | $59,000 | 0.0% | $40.46 | +3.6% | Common Stock | 171779309 |
| — | CHASE CORP | 540 | $59,000 | 0.0% | $97.15 | — | Common Stock | 16150R104 |
| — | INGERSOLL RAND | 481 | $59,000 | 0.0% | $92.94 | — | Common Stock | G47791101 |
| CWST | CASELLA WASTE | 1,378 | $59,000 | 0.0% | $32.24 | +34.3% | Common Stock | 147448104 |
| ONC | BEIGENE LTD | 475 | $58,000 | 0.0% | $122.11 | — | Common Stock | 07725L102 |
| HELE | HELEN OF | 372 | $58,000 | 0.0% | $129.82 | +14.5% | Common Stock | G4388N106 |
| BK | BANK NEW YORK | 1,304 | $58,000 | 0.0% | $44.39 | -16.6% | Common Stock | 064058100 |
| PHM | PULTEGROUP INC | 1,587 | $58,000 | 0.0% | $27.64 | +12.6% | Common Stock | 745867101 |
| — | APTIV PLC | 653 | $57,000 | 0.0% | $80.82 | — | Common Stock | G6095L109 |
| — | COHEN & STEERS | 2,100 | $57,000 | 0.0% | $22.38 | — | MF Closed and MF Open | 19248A109 |
| — | BB&T CORP | 1,075 | $57,000 | 0.0% | $47.08 | — | Common Stock | 054937107 |
| WDFC | WD 40 | 314 | $57,000 | 0.0% | $129.75 | +25.4% | Common Stock | 929236107 |
| PTLC | PACER TRENDPILOT | 1,808 | $56,000 | 0.0% | $29.32 | — | MF Closed and MF Open | 69374H105 |
| PMT | PENNYMAC MORTGAGE | 2,521 | $56,000 | 0.0% | $20.58 | — | Common Stock | 70931T103 |
| MET | METLIFE INC | 1,205 | $56,000 | 0.0% | $35.98 | +6.9% | Common Stock | 59156R108 |
| MRCY | MERCURY SYSTEM | 700 | $56,000 | 0.0% | $57.65 | +37.0% | Common Stock | 589378108 |
| FTSM | FIRST TRUST | 938 | $56,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 33739Q408 |
| — | HEXO CORP | 14,271 | $56,000 | 0.0% | $5.25 | — | Common Stock | 428304109 |
| JETS | ETF SER | 1,875 | $55,000 | 0.0% | $29.25 | — | MF Closed and MF Open | 26922A842 |
| HPQ | HP INC | 2,936 | $55,000 | 0.0% | $17.27 | -8.9% | Common Stock | 40434L105 |
| SPAB | SPDR PORTFOLIO | 1,870 | $55,000 | 0.0% | $27.81 | — | MF Closed and MF Open | 78464A649 |
| TNET | TRINET GROUP | 887 | $55,000 | 0.0% | $53.97 | +23.2% | Common Stock | 896288107 |
| — | INTERPUBLIC GROUP | 2,570 | $55,000 | 0.0% | $17.33 | -3.5% | Common Stock | 460690100 |
| UAA | UNDER ARMOUR | 2,779 | $55,000 | 0.0% | $19.75 | +11.7% | Common Stock | 904311107 |
| SAP | SAP SE | 460 | $54,000 | 0.0% | $114.34 | — | Common Stock | 803054204 |
| — | BARRICK GOLD | 3,165 | $54,000 | 0.0% | $13.96 | — | Common Stock | 067901108 |
| UI | UBIQUITI INC | 462 | $54,000 | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| MGC | VANGUARD MEGA | 525 | $54,000 | 0.0% | $102.86 | — | MF Closed and MF Open | 921910873 |
| PAAS | PAN AMERICAN | 3,395 | $53,000 | 0.0% | $16.42 | -1.5% | Common Stock | 697900108 |
| SON | SONOCO PRODUCTS CO | 924 | $53,000 | 0.0% | $42.18 | +12.6% | Common Stock | 835495102 |
| QLTA | ISHARES AAA | 980 | $53,000 | 0.0% | $49.49 | — | MF Closed and MF Open | 46429B291 |
| MTZ | MASTEC INC | 823 | $53,000 | 0.0% | $44.16 | +32.2% | Common Stock | 576323109 |
| SEIC | SEI INVESTMENTS | 900 | $53,000 | 0.0% | $57.69 | -7.9% | Common Stock | 784117103 |
| — | VERSUM MATERIALS | 1,019 | $53,000 | 0.0% | $37.20 | — | Common Stock | 92532W103 |
| — | VECTOR GROUP | 4,454 | $53,000 | 0.0% | $17.86 | — | Common Stock | 92240M108 |
| FCN | FTI CONSULTING | 498 | $52,000 | 0.0% | $92.37 | +10.5% | Common Stock | 302941109 |
| — | CAMBREX CORP | 876 | $52,000 | 0.0% | $39.43 | — | Common Stock | 132011107 |
| ISCV | ISHARES MORNINGSTAR | 390 | $52,000 | 0.0% | $146.75 | — | MF Closed and MF Open | 464288703 |
| CRON | CRONOS GROUP | 5,800 | $52,000 | 0.0% | $14.30 | -10.6% | Common Stock | 22717L101 |
| IBB | ISHARES NASDAQ | 526 | $52,000 | 0.0% | $155.80 | — | MF Closed and MF Open | 464287556 |
| AVAV | AEROVIRONMENT INC | 980 | $52,000 | 0.0% | $57.77 | -5.0% | Common Stock | 008073108 |
| BNDX | VANGUARD TOTAL | 879 | $51,000 | 0.0% | $54.43 | — | MF Closed and MF Open | 92203J407 |
| WAB | WABTEC | 723 | $51,000 | 0.0% | $74.13 | -7.6% | Common Stock | 929740108 |
| PKG | PACKAGING CORP | 474 | $50,000 | 0.0% | $92.50 | -9.9% | Common Stock | 695156109 |
| CCI | CROWN CASTLE | 352 | $49,000 | 0.0% | $89.33 | +17.3% | Common Stock | 22822V101 |
| TECH | BIO-TECHNE | 255 | $49,000 | 0.0% | $48.83 | -0.2% | Common Stock | 09073M104 |
| — | BANK AMERICA | 32 | $49,000 | 0.0% | $1236.84 | — | Preferred Stock | 060505682 |
| UYG | PROSHARES ULTRA | 1,047 | $49,000 | 0.0% | $40.27 | — | MF Closed and MF Open | 74347X633 |
| KWEB | KRANESHARES TR | 1,200 | $49,000 | 0.0% | $52.83 | — | MF Closed and MF Open | 500767306 |
| FSLR | FIRST SOLAR | 847 | $49,000 | 0.0% | $65.41 | -2.1% | Common Stock | 336433107 |
| VSAT | VIASAT INC | 639 | $48,000 | 0.0% | $84.14 | -5.3% | Common Stock | 92552V100 |
| — | ROYCE VALUE | 3,513 | $48,000 | 0.0% | $15.57 | — | MF Closed and MF Open | 780910105 |
| — | ALEXION PHARMACEUTICALS | 500 | $48,000 | 0.0% | $125.31 | — | Common Stock | 015351109 |
| SNPS | SYNOPSYS INC | 354 | $48,000 | 0.0% | $107.77 | +25.5% | Common Stock | 871607107 |
| VTIP | VANGUARD SHORT | 986 | $48,000 | 0.0% | $47.90 | — | MF Closed and MF Open | 922020805 |
| — | SENIOR HOUSING | 5,225 | $48,000 | 0.0% | $9.47 | — | Common Stock | 81721M109 |
| GTLS | CHART INDUSTRIES | 775 | $48,000 | 0.0% | $58.73 | +15.3% | Common Stock | 16115Q308 |
| IXC | ISHARES GLOBAL | 1,570 | $47,000 | 0.0% | $37.40 | — | MF Closed and MF Open | 464287341 |
| HCA | HCA HEALTHCARE | 395 | $47,000 | 0.0% | $125.71 | -2.6% | Common Stock | 40412C101 |
| OHI | OMEGA HEALTHCARE | 1,144 | $47,000 | 0.0% | $31.84 | — | Common Stock | 681936100 |
| — | CALAMOS CONVERTIBLE | 4,266 | $46,000 | 0.0% | $11.80 | — | MF Closed and MF Open | 12811P108 |
| — | ALPS ALERIAN | 5,093 | $46,000 | 0.0% | $12.53 | — | MF Closed and MF Open | 00162Q866 |
| MAA | MID AMERICA | 354 | $46,000 | 0.0% | $100.20 | 0.0% | Common Stock | 59522J103 |
| — | COOPER COS | 156 | $46,000 | 0.0% | $283.01 | — | Common Stock | 216648402 |
| UVV | UNIVERSAL CORP VA | 850 | $46,000 | 0.0% | $56.54 | -0.9% | Common Stock | 913456109 |
| — | NATIXIS TRUST | 1,055 | $46,000 | 0.0% | $43.60 | — | MF Closed and MF Open | 63873X109 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $45,000 | 0.0% | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| — | SPLUNK INC | 388 | $45,000 | 0.0% | $101.02 | — | Common Stock | 848637104 |
| — | EATON VANCE | 1,790 | $45,000 | 0.0% | $23.86 | — | MF Closed and MF Open | 27828U106 |
| BXP | BOSTON PROPERTIES | 351 | $45,000 | 0.0% | $87.87 | +8.2% | Common Stock | 101121101 |
| LNC | LINCOLN NATL CORP IN | 754 | $45,000 | 0.0% | $44.62 | -1.2% | Common Stock | 534187109 |
| — | BROOKFIELD REAL | 1,959 | $44,000 | 0.0% | $18.98 | — | MF Closed and MF Open | 112830104 |
| — | BLACKROCK ENHANCED | 2,741 | $44,000 | 0.0% | $14.91 | — | MF Closed and MF Open | 09256A109 |
| DBX | DROPBOX INC | 2,221 | $44,000 | 0.0% | $24.68 | -13.7% | Common Stock | 26210C104 |
| FTSL | FIRST TRUST | 934 | $44,000 | 0.0% | $47.79 | — | MF Closed and MF Open | 33738D309 |
| INDA | ISHARES MSCI | 1,315 | $44,000 | 0.0% | $33.16 | — | MF Closed and MF Open | 46429B598 |
| IYT | ISHARES TRANSPORTATION | 240 | $44,000 | 0.0% | $185.19 | — | MF Closed and MF Open | 464287192 |
| GPC | GENUINE PARTS | 442 | $44,000 | 0.0% | $74.66 | +6.9% | Common Stock | 372460105 |
| — | CONNECTICUT WTR SVC INC | 637 | $44,000 | 0.0% | $65.18 | — | Common Stock | 207797101 |
| NVR | NVR INC | 12 | $44,000 | 0.0% | $3060.28 | +15.0% | Common Stock | 62944T105 |
| HLT | HILTON WORLDWIDE | 465 | $43,000 | 0.0% | $75.00 | +24.5% | Common Stock | 43300A203 |
| PBFS | PIONEER BANCORP | 3,505 | $43,000 | 0.0% | $14.02 | 0.0% | Common Stock | 723561106 |
| AGX | ARGAN INC | 1,102 | $43,000 | 0.0% | $31.67 | +6.7% | Common Stock | 04010E109 |
| RODM | LATTICE HARTFORD | 1,550 | $43,000 | 0.0% | $27.47 | — | MF Closed and MF Open | 518416102 |
| — | LINDE PLC | 223 | $43,000 | 0.0% | $168.64 | — | Common Stock | G5494J103 |
| TM | TOYOTA MOTOR | 323 | $43,000 | 0.0% | $125.91 | — | Common Stock | 892331307 |
| TSCO | TRACTOR SUPPLY | 486 | $43,000 | 0.0% | $17.03 | +10.1% | Common Stock | 892356106 |
| — | MEDIDATA SOLUTIONS | 475 | $43,000 | 0.0% | $82.79 | — | Common Stock | 58471A105 |
| PAGS | PAGSEGURO DIGITAL | 940 | $43,000 | 0.0% | $24.95 | +86.2% | Common Stock | G68707101 |
| PHG | KONINKLIJKE PHILIPS | 951 | $43,000 | 0.0% | $42.07 | — | Common Stock | 500472303 |
| — | MARVELL TECHNOLOGY | 1,729 | $43,000 | 0.0% | $20.89 | — | Common Stock | G5876H105 |
| PRFZ | INVESCO FTSE | 339 | $43,000 | 0.0% | $139.12 | — | MF Closed and MF Open | 46137V597 |
| IDA | IDACORP INC | 378 | $42,000 | 0.0% | $89.76 | +18.7% | Common Stock | 451107106 |
| CRL | CHARLES RIVER | 318 | $42,000 | 0.0% | $123.78 | +8.3% | Common Stock | 159864107 |
| — | VARIAN MEDICAL | 359 | $42,000 | 0.0% | $128.89 | — | Common Stock | 92220P105 |
| VFC | V F CORP | 482 | $42,000 | 0.0% | $78.57 | +8.7% | Common Stock | 918204108 |
| NICE | NICE LTD | 296 | $42,000 | 0.0% | $101.35 | — | Common Stock | 653656108 |
| — | PIMCO CORPORATE | 2,346 | $42,000 | 0.0% | $15.97 | — | MF Closed and MF Open | 72201B101 |
| EWH | ISHARES MSCI | 1,868 | $42,000 | 0.0% | $24.06 | — | MF Closed and MF Open | 464286871 |
| ALNY | ALNYLAM PHARMACEUTICALS | 511 | $41,000 | 0.0% | $83.64 | -5.4% | Common Stock | 02043Q107 |
| CDNS | CADENCE DESIGN | 630 | $41,000 | 0.0% | $66.15 | +6.3% | Common Stock | 127387108 |
| IRM | IRON MOUNTAIN | 1,278 | $41,000 | 0.0% | $22.81 | -1.1% | Common Stock | 46284V101 |
| XMFVX | MFS SPECIAL | 6,954 | $41,000 | 0.0% | $4.88 | — | MF Closed and MF Open | 55274E102 |
| ACIW | ACI WORLDWIDE | 1,324 | $41,000 | 0.0% | $30.99 | +2.3% | Common Stock | 004498101 |
| — | CERIDIAN HCM | 834 | $41,000 | 0.0% | $38.95 | +34.1% | Common Stock | 15677J108 |
| XMLV | INVESCO EXCHANGE | 781 | $41,000 | 0.0% | $49.81 | — | MF Closed and MF Open | 46138E198 |
| EMIF | ISHARES EMERGING | 1,470 | $41,000 | 0.0% | $27.93 | — | MF Closed and MF Open | 464288216 |
| SHE | SPDR SSGA | 553 | $40,000 | 0.0% | $63.59 | — | MF Closed and MF Open | 78468R747 |
| DBEF | X TRACKERS | 1,252 | $40,000 | 0.0% | $31.33 | — | MF Closed and MF Open | 233051200 |
| EOG | EOG RESOURCES | 546 | $40,000 | 0.0% | $84.30 | -27.1% | Common Stock | 26875P101 |
| SNY | SANOFI | 871 | $40,000 | 0.0% | $40.65 | — | Common Stock | 80105N105 |
| BTI | BRITISH AMERN | 1,090 | $40,000 | 0.0% | $38.96 | — | Common Stock | 110448107 |
| FCX | FREEPORT MCMORAN | 4,282 | $40,000 | 0.0% | $12.52 | -24.0% | Common Stock | 35671D857 |
| — | TORTOISE MIDSTREAM | 3,320 | $40,000 | 0.0% | $12.94 | — | MF Closed and MF Open | 89148B101 |
| OKE | ONEOK INC | 551 | $40,000 | 0.0% | $40.13 | +16.1% | Common Stock | 682680103 |
| ACAD | ACADIA PHARMACEUTICAL | 1,134 | $40,000 | 0.0% | $17.83 | +70.1% | Common Stock | 004225108 |
| PCH | POTLATCHDELTIC CORP | 986 | $40,000 | 0.0% | $48.38 | — | Common Stock | 737630103 |
| — | RELIV INTL | 8,827 | $39,000 | 0.0% | $5.03 | — | Common Stock | 75952R209 |
| EFV | ISHARES MSCI | 838 | $39,000 | 0.0% | $51.08 | — | MF Closed and MF Open | 464288877 |
| APH | AMPHENOL CORP | 408 | $39,000 | 0.0% | $20.82 | +4.1% | Common Stock | 032095101 |
| MLM | MARTIN MARIETTA | 145 | $39,000 | 0.0% | $201.62 | +17.2% | Common Stock | 573284106 |
| — | ANSYS INC | 179 | $39,000 | 0.0% | $174.59 | — | Common Stock | 03662Q105 |
| EIX | EDISON INTL | 525 | $39,000 | 0.0% | $44.79 | +21.0% | Common Stock | 281020107 |
| MGV | VANGUARD MEGA | 485 | $39,000 | 0.0% | $74.79 | — | MF Closed and MF Open | 921910840 |
| BIDU | BAIDU INC | 389 | $39,000 | 0.0% | $217.40 | — | Common Stock | 056752108 |
| — | DISCOVER FINANCIAL | 486 | $39,000 | 0.0% | $72.46 | — | Common Stock | 254709108 |
| — | BLACKROCK MUNICIPAL | 2,800 | $39,000 | 0.0% | $13.15 | — | MF Closed and MF Open | 09248H105 |
| OPLN | KAR AUCTION | 1,629 | $39,000 | 0.0% | $21.48 | +19.3% | Common Stock | 48238T109 |
| TKR | TIMKEN CO | 918 | $39,000 | 0.0% | $43.61 | +1.3% | Common Stock | 887389104 |
| EMB | ISHARES JPMORGAN | 337 | $38,000 | 0.0% | $111.35 | — | MF Closed and MF Open | 464288281 |
| BHB | BAR HARBOR | 1,556 | $38,000 | 0.0% | $19.49 | -5.3% | Common Stock | 066849100 |
| — | BROOKLINE BANCORP | 2,595 | $38,000 | 0.0% | $18.50 | — | Common Stock | 11373M107 |
| FLR | FLUOR CORP | 2,000 | $38,000 | 0.0% | $41.25 | -43.5% | Common Stock | 343412102 |
| POST | POST HOLDINGS | 362 | $38,000 | 0.0% | $52.22 | +30.5% | Common Stock | 737446104 |
| — | TIFFANY & CO | 418 | $38,000 | 0.0% | $117.68 | — | Common Stock | 886547108 |
| FPX | FIRST TRUST | 505 | $38,000 | 0.0% | $68.73 | — | MF Closed and MF Open | 336920103 |
| — | SPRINT CORP | 6,286 | $38,000 | 0.0% | $5.33 | — | Common Stock | 85207U105 |
| — | GABELLI DIVIDEND | 1,778 | $38,000 | 0.0% | $22.08 | — | MF Closed and MF Open | 36242H104 |
| EPAM | EPAM SYSTEMS | 209 | $38,000 | 0.0% | $167.93 | +12.1% | Common Stock | 29414B104 |
| IYJ | ISHARES U S | 241 | $38,000 | 0.0% | $138.40 | — | MF Closed and MF Open | 464287754 |
| VALU | VALUE LINE | 1,682 | $38,000 | 0.0% | $23.60 | +7.9% | Common Stock | 920437100 |
| HUM | HUMANA INC | 150 | $38,000 | 0.0% | $274.31 | -3.4% | Common Stock | 444859102 |
| ARCC | ARES CAPITAL | 1,998 | $37,000 | 0.0% | $8.19 | +23.0% | MF Closed and MF Open | 04010L103 |
| JKHY | JACK HENRY | 259 | $37,000 | 0.0% | $123.42 | +6.3% | Common Stock | 426281101 |
| NVO | NOVO NORDISK | 715 | $37,000 | 0.0% | $46.00 | — | Common Stock | 670100205 |
| — | STORE CAPITAL | 1,000 | $37,000 | 0.0% | $27.09 | — | Common Stock | 862121100 |
| CRS | CARPENTER TECHNOLGY | 725 | $37,000 | 0.0% | $39.73 | +8.4% | Common Stock | 144285103 |
| VIGI | VANGUARD INTERNATIONAL | 564 | $37,000 | 0.0% | $64.59 | — | MF Closed and MF Open | 921946810 |
| MS | MORGAN STANLEY | 874 | $37,000 | 0.0% | $39.19 | -10.7% | Common Stock | 617446448 |
| CM | CANADIAN IMPERIAL | 451 | $37,000 | 0.0% | $29.59 | -1.9% | Common Stock | 136069101 |
| UGI | UGI CORP | 737 | $37,000 | 0.0% | $48.68 | +2.6% | Common Stock | 902681105 |
| FIDU | FIDELITY MSCI | 942 | $37,000 | 0.0% | $37.82 | — | MF Closed and MF Open | 316092709 |
| FV | FIRST TRUST | 1,280 | $37,000 | 0.0% | $27.99 | — | MF Closed and MF Open | 33738R605 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $37,000 | 0.0% | $23.95 | — | MF Closed and MF Open | 33939L506 |
| — | SPDR SERIES | 550 | $36,000 | 0.0% | $68.62 | — | MF Closed and MF Open | 78464A813 |
| CDL | VICTORYSHARES US | 770 | $36,000 | 0.0% | $45.27 | — | MF Closed and MF Open | 92647N865 |
| MGA | MAGNA INTERNATIONAL | 683 | $36,000 | 0.0% | $48.93 | -16.9% | Common Stock | 559222401 |
| — | VICTORYSHARES DEVELOPED | 1,173 | $36,000 | 0.0% | $33.70 | — | MF Closed and MF Open | 92647N816 |
| SPOT | SPOTIFY TECHNOLOGY | 324 | $36,000 | 0.0% | $153.14 | -7.8% | Common Stock | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 372 | $36,000 | 0.0% | $86.97 | +6.5% | Common Stock | 49338L103 |
| TRIP | TRIPADVISOR INC | 947 | $36,000 | 0.0% | $45.10 | -17.9% | Common Stock | 896945201 |
| CWB | SPDR BLOOMBERG | 705 | $36,000 | 0.0% | $52.48 | — | MF Closed and MF Open | 78464A359 |
| TTD | TRADE DESK | 187 | $35,000 | 0.0% | $18.10 | +31.5% | Common Stock | 88339J105 |
| — | PROSHARES SHORT | 1,290 | $35,000 | 0.0% | $29.36 | — | MF Closed and MF Open | 74347B714 |
| PII | POLARIS INC | 403 | $35,000 | 0.0% | $106.41 | -18.5% | Common Stock | 731068102 |
| — | CHESAPEAKE ENERGY | 825 | $35,000 | 0.0% | $55.76 | — | Preferred Stock | 165167842 |
| MASI | MASIMO CORP | 236 | $35,000 | 0.0% | $115.04 | +32.0% | Common Stock | 574795100 |
| NOC | NORTHROP GRUMMAN | 93 | $35,000 | 0.0% | $289.07 | +10.2% | Common Stock | 666807102 |
| CTSH | COGNIZANT TECH | 575 | $34,000 | 0.0% | $69.37 | -17.2% | Common Stock | 192446102 |
| HSBC | HSBC HOLDINGS | 910 | $34,000 | 0.0% | $45.50 | — | Common Stock | 404280406 |
| XAR | SPDR S&P | 326 | $34,000 | 0.0% | $96.48 | — | MF Closed and MF Open | 78464A631 |
| — | SYNLOGIC INC | 15,000 | $34,000 | 0.0% | $2.27 | — | Common Stock | 87166L100 |
| CNI | CANADIAN NATIONAL | 380 | $34,000 | 0.0% | $68.93 | +18.7% | Common Stock | 136375102 |
| — | WELLCARE HEALTHPLANS | 129 | $33,000 | 0.0% | $268.24 | — | Common Stock | 94946T106 |
| OSIS | OSI SYSTEMS INC | 331 | $33,000 | 0.0% | $106.04 | +1.9% | Common Stock | 671044105 |
| IEF | ISHARES 7-10YR | 294 | $33,000 | 0.0% | $102.49 | — | MF Closed and MF Open | 464287440 |
| AXON | AXON ENTERPRISE | 582 | $33,000 | 0.0% | $53.02 | +19.0% | Common Stock | 05464C101 |
| CRI | CARTERS INC | 370 | $33,000 | 0.0% | $85.58 | -13.1% | Common Stock | 146229109 |
| — | COLONY CREDIT | 2,331 | $33,000 | 0.0% | $20.69 | — | Common Stock | 19625T101 |
| — | NUVEEN S&P 500 | 2,545 | $33,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| ISTB | ISHARES CORE | 658 | $33,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46432F859 |
| SCHW | SCHWAB CHARLES | 802 | $33,000 | 0.0% | $40.12 | -8.0% | Common Stock | 808513105 |
| WSM | WILLIAMS SONOMA | 499 | $33,000 | 0.0% | $25.48 | +14.0% | Common Stock | 969904101 |
| RS | RELIANCE STEEL | 323 | $32,000 | 0.0% | $86.86 | +12.4% | Common Stock | 759509102 |
| PSEC | PROSPECT CAPITAL | 4,948 | $32,000 | 0.0% | $2.70 | +9.5% | MF Closed and MF Open | 74348T102 |
| — | GLOBAL X | 2,656 | $32,000 | 0.0% | $13.05 | — | MF Closed and MF Open | 37950E226 |
| — | TWO HARBORS | 2,470 | $32,000 | 0.0% | $15.70 | — | Common Stock | 90187B408 |
| FANG | DIAMONDBACK ENERGY | 363 | $32,000 | 0.0% | $95.82 | -19.2% | Common Stock | 25278X109 |
| ZD | J2 GLOBAL | 363 | $32,000 | 0.0% | $75.71 | +0.1% | Common Stock | 48123V102 |
| LYB | LYONDELLBASELL INDUSTRIE | 363 | $32,000 | 0.0% | $66.04 | -18.7% | Common Stock | N53745100 |
| — | HIGHLAND GLOBAL | 3,064 | $31,000 | 0.0% | $12.73 | — | MF Closed and MF Open | 43010T104 |
| NXPI | NXP SEMICONDUCTORS | 290 | $31,000 | 0.0% | $87.21 | +5.3% | Common Stock | N6596X109 |
| PNC | PNC FINANCIAL | 224 | $31,000 | 0.0% | $109.77 | -1.9% | Common Stock | 693475105 |
| RWR | SPDR SERIES | 305 | $31,000 | 0.0% | $93.65 | — | MF Closed and MF Open | 78464A607 |
| BCE | BCE INC | 653 | $31,000 | 0.0% | $28.29 | +8.3% | Common Stock | 05534B760 |
| DOL | WISDOMTREE INTL | 689 | $31,000 | 0.0% | $46.97 | — | MF Closed and MF Open | 97717W794 |
| — | EXPRESS INC | 9,300 | $31,000 | 0.0% | $3.97 | — | Common Stock | 30219E103 |
| ETN | EATON CORP | 381 | $31,000 | 0.0% | $67.00 | +7.6% | Common Stock | G29183103 |
| HOG | HARLEY DAVIDSON | 873 | $31,000 | 0.0% | $38.62 | -11.2% | Common Stock | 412822108 |
| — | WESTERN ASSET | 1,425 | $31,000 | 0.0% | $20.19 | — | MF Closed and MF Open | 95790B109 |
| — | KELLOGG CO | 482 | $31,000 | 0.0% | $41.84 | +8.4% | Common Stock | 487836108 |
| — | TWITTER INC | 761 | $31,000 | 0.0% | $38.74 | — | Common Stock | 90184L102 |
| AJG | ARTHUR J | 356 | $31,000 | 0.0% | $64.65 | +28.6% | Common Stock | 363576109 |
| — | WESTPAC BANKING | 1,550 | $30,000 | 0.0% | $19.14 | — | Common Stock | 961214301 |
| EWC | ISHARES MSCI | 1,058 | $30,000 | 0.0% | $28.46 | — | MF Closed and MF Open | 464286509 |
| EMN | EASTMAN CHEMICAL | 414 | $30,000 | 0.0% | $79.97 | -28.7% | Common Stock | 277432100 |
| DLR | DIGITAL REALTY | 237 | $30,000 | 0.0% | $87.44 | +11.5% | Common Stock | 253868103 |
| HMC | HONDA MOTOR | 1,173 | $30,000 | 0.0% | $26.02 | — | Common Stock | 438128308 |
| IYW | ISHARES TECHNOLOGY | 150 | $30,000 | 0.0% | $192.66 | — | MF Closed and MF Open | 464287721 |
| — | CEDAR FAIR | 515 | $30,000 | 0.0% | $61.81 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| ETSY | ETSY INC | 536 | $30,000 | 0.0% | $58.50 | +0.5% | Common Stock | 29786A106 |
| — | INVESCO BULLETSHARES | 1,430 | $30,000 | 0.0% | $20.64 | — | MF Closed and MF Open | 46138J502 |
| MDU | MDU RESOURCES GROUP | 1,078 | $30,000 | 0.0% | $8.43 | +0.2% | Common Stock | 552690109 |
| POR | PORTLAND GENERAL | 535 | $30,000 | 0.0% | $34.56 | +24.3% | Common Stock | 736508847 |
| — | FLEETCOR TECHNOLOGIES | 105 | $30,000 | 0.0% | $253.06 | — | Common Stock | 339041105 |
| LIT | GLOBAL X | 1,259 | $30,000 | 0.0% | $32.45 | — | MF Closed and MF Open | 37954Y855 |
| EQWL | INVESCO S&P | 538 | $30,000 | 0.0% | $52.90 | — | MF Closed and MF Open | 46137V449 |
| CHKP | CHECK POINT | 270 | $29,000 | 0.0% | $99.06 | +12.6% | Common Stock | M22465104 |
| SCZ | ISHARES MSCI | 512 | $29,000 | 0.0% | $59.46 | — | MF Closed and MF Open | 464288273 |
| EWG | ISHARES MSCI | 1,108 | $29,000 | 0.0% | $29.90 | — | MF Closed and MF Open | 464286806 |
| — | PIMCO INCOME | 2,845 | $29,000 | 0.0% | $9.49 | — | MF Closed and MF Open | 72201J104 |
| VOOG | VANGUARD S&P | 179 | $29,000 | 0.0% | $142.22 | — | MF Closed and MF Open | 921932505 |
| NEM | NEWMONT GOLDCORP | 780 | $29,000 | 0.0% | $31.35 | +3.3% | Common Stock | 651639106 |
| — | VIRTUS GLOBAL | 2,325 | $29,000 | 0.0% | $10.75 | — | MF Closed and MF Open | 92829B101 |
| EQNR | EQUINOR ASA | 1,559 | $29,000 | 0.0% | $26.25 | — | Common Stock | 29446M102 |
| EPR | EPR PROPERTIES | 383 | $29,000 | 0.0% | $64.07 | — | Common Stock | 26884U109 |
| — | INVESCO DYNAMIC | 2,700 | $29,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 46132R104 |
| — | CONCERT PHARMACEUTICALS | 5,000 | $29,000 | 0.0% | $9.80 | — | Common Stock | 206022105 |
| CLF | CLEVELAND CLIFFS | 4,104 | $29,000 | 0.0% | $9.33 | -7.1% | Common Stock | 185899101 |
| BBH | VANECK VECTORS | 250 | $29,000 | 0.0% | $116.00 | — | MF Closed and MF Open | 92189F726 |
| — | NEKTAR THERAPEUTI | 80 | $29,000 | 0.0% | — | — | Call | 640268908 |
| LAMR | LAMAR ADVERTISING | 346 | $28,000 | 0.0% | $67.00 | — | Common Stock | 512816109 |
| 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 |
| SWK | STANLEY BLACK | 198 | $28,000 | 0.0% | $115.86 | +0.7% | Common Stock | 854502101 |
| — | NUVEEN MUNICIPAL | 2,000 | $28,000 | 0.0% | $12.50 | — | MF Closed and MF Open | 670682103 |
| CODI | COMPASS DIVERSIFIED | 1,455 | $28,000 | 0.0% | $12.14 | +11.0% | Common Stock | 20451Q104 |
| PINS | PINTEREST INC | 1,062 | $28,000 | 0.0% | $28.44 | +5.3% | Common Stock | 72352L106 |
| PUI | INVESCO DWA | 815 | $28,000 | 0.0% | $27.40 | — | MF Closed and MF Open | 46137V795 |
| SRE | SEMPRA ENERGY | 190 | $28,000 | 0.0% | $42.70 | +33.2% | Common Stock | 816851109 |
| CNP | CENTERPOINT ENERGY | 956 | $28,000 | 0.0% | $23.37 | +3.2% | Common Stock | 15189T107 |
| RGEN | REPLIGEN CORP | 376 | $28,000 | 0.0% | $59.45 | +47.1% | Common Stock | 759916109 |
| — | INVESCO BULLETSHARES | 1,350 | $28,000 | 0.0% | $20.43 | — | MF Closed and MF Open | 46138J700 |
| PFLT | PENNANTPARK FLOATING | 2,433 | $28,000 | 0.0% | $5.76 | -1.7% | MF Closed and MF Open | 70806A106 |
| BLKB | BLACKBAUD INC | 319 | $28,000 | 0.0% | $102.01 | -13.2% | Common Stock | 09227Q100 |
| REM | ISHARES MORTGAGE | 677 | $28,000 | 0.0% | $42.70 | — | MF Closed and MF Open | 46435G342 |
| DLTR | DOLLAR TREE | 249 | $28,000 | 0.0% | $92.22 | +13.4% | Common Stock | 256746108 |
| JPEM | JP MORGAN | 544 | $28,000 | 0.0% | $52.57 | — | MF Closed and MF Open | 46641Q308 |
| HMY | HARMONY GOLD | 9,900 | $28,000 | 0.0% | $2.36 | — | Common Stock | 413216300 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $28,000 | 0.0% | $13.00 | — | MF Closed and MF Open | 09254L107 |
| AEE | AMEREN CORP | 341 | $27,000 | 0.0% | $47.82 | +33.6% | Common Stock | 023608102 |
| USHY | ISHARES BROAD | 672 | $27,000 | 0.0% | $40.18 | — | MF Closed and MF Open | 46435U853 |
| PSR | INVESCO ACTIVE | 287 | $27,000 | 0.0% | $80.30 | — | MF Closed and MF Open | 46090A101 |
| TW | TRADEWEB MARKETS | 752 | $27,000 | 0.0% | $42.71 | +3.5% | Common Stock | 892672106 |
| TTEK | TETRA TECH | 318 | $27,000 | 0.0% | $10.84 | +50.7% | Common Stock | 88162G103 |
| — | SUNTRUST BANKS | 403 | $27,000 | 0.0% | $65.59 | — | Common Stock | 867914103 |
| PCY | INVESCO EMERGING | 944 | $27,000 | 0.0% | $26.48 | — | MF Closed and MF Open | 46138E784 |
| AIVI | WISDOMTREE INTL | 683 | $27,000 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W786 |
| — | FIAT CHRYSLER | 2,095 | $27,000 | 0.0% | $18.43 | — | Common Stock | N31738102 |
| FXH | FIRST TRUST | 378 | $27,000 | 0.0% | $72.49 | — | MF Closed and MF Open | 33734X143 |
| — | RETAIL PROPERTIES | 2,142 | $26,000 | 0.0% | $12.52 | — | Common Stock | 76131V202 |
| A | AGILENT TECHNOLOGIES | 350 | $26,000 | 0.0% | $66.93 | +3.1% | Common Stock | 00846U101 |
| — | CENTURY BANCORP | 303 | $26,000 | 0.0% | $85.81 | — | Common Stock | 156432106 |
| XMHQ | INVESCO S&P | 530 | $26,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46137V472 |
| VICE | ADVISORSHARES VICE | 1,100 | $26,000 | 0.0% | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| GDDY | GODADDY INC | 408 | $26,000 | 0.0% | $70.31 | -3.6% | Common Stock | 380237107 |
| — | WESTERN ASSET | 3,500 | $26,000 | 0.0% | $6.86 | — | MF Closed and MF Open | 95766N103 |
| — | SEATTLE GENETICS | 310 | $26,000 | 0.0% | $68.87 | — | Common Stock | 812578102 |
| PTON | PELOTON INTERACTIVE | 1,050 | $26,000 | 0.0% | $25.37 | 0.0% | Common Stock | 70614W100 |
| — | EATON VANCE | 2,056 | $26,000 | 0.0% | $11.59 | — | MF Closed and MF Open | 27826U108 |
| IEI | ISHARES 3-7YR | 206 | $26,000 | 0.0% | $117.82 | — | MF Closed and MF Open | 464288661 |
| TDG | TRANSDIGM GROUP | 51 | $26,000 | 0.0% | $324.77 | +20.7% | Common Stock | 893641100 |
| ULST | SPDR SSGA | 650 | $26,000 | 0.0% | $39.99 | — | MF Closed and MF Open | 78467V707 |
| HOLX | HOLOGIC INC | 520 | $26,000 | 0.0% | $43.46 | +13.2% | Common Stock | 436440101 |
| WYNN | WYNN RESORTS | 244 | $26,000 | 0.0% | $162.91 | -30.5% | Common Stock | 983134107 |
| NCLH | NORWEGIAN CRUISE | 520 | $26,000 | 0.0% | $52.66 | -3.7% | Common Stock | G66721104 |
| MMTM | SPDR S&P | 200 | $25,000 | 0.0% | $125.00 | — | MF Closed and MF Open | 78468R705 |
| VRSK | VERISK ANALYTICS | 160 | $25,000 | 0.0% | $127.66 | +16.6% | Common Stock | 92345Y106 |
| HII | HUNTINGTON INGALLS | 122 | $25,000 | 0.0% | $197.68 | -4.5% | Common Stock | 446413106 |
| — | EL PASO | 373 | $25,000 | 0.0% | $58.17 | — | Common Stock | 283677854 |
| DGS | WISDOMTREE EMERGING | 569 | $25,000 | 0.0% | $47.66 | — | MF Closed and MF Open | 97717W281 |
| EXR | EXTRA SPACE | 218 | $25,000 | 0.0% | $82.31 | +10.3% | Common Stock | 30225T102 |
| — | AMAZON COM INC | 2 | $25,000 | 0.0% | — | — | Call | 023135906 |
| OTEX | OPEN TEXT CORP | 627 | $25,000 | 0.0% | $31.75 | +8.9% | Common Stock | 683715106 |
| ISCG | ISHARES MORNINGSTAR | 131 | $25,000 | 0.0% | $194.03 | — | MF Closed and MF Open | 464288604 |
| — | TD AMERITRADE | 552 | $25,000 | 0.0% | $54.65 | — | Common Stock | 87236Y108 |
| RIG | TRANSOCEAN LTD | 5,813 | $25,000 | 0.0% | $12.31 | -56.9% | Common Stock | H8817H100 |
| UBS | UBS GROUP | 2,217 | $25,000 | 0.0% | $16.07 | -30.0% | Common Stock | H42097107 |
| — | ALLIANZGI NFJ | 2,075 | $25,000 | 0.0% | $10.60 | — | MF Closed and MF Open | 01883A107 |
| EWA | ISHARES MSCI | 1,136 | $25,000 | 0.0% | $22.60 | — | MF Closed and MF Open | 464286103 |
| MSEX | MIDDLESEX WATER | 380 | $24,000 | 0.0% | $41.45 | +46.8% | Common Stock | 596680108 |
| NI | NISOURCE INC | 826 | $24,000 | 0.0% | $19.95 | +19.0% | Common Stock | 65473P105 |
| WEX | WEX INC | 121 | $24,000 | 0.0% | $172.55 | +20.0% | Common Stock | 96208T104 |
| — | TEKLA HEALTHCARE | 1,361 | $24,000 | 0.0% | $17.95 | — | MF Closed and MF Open | 87911J103 |
| — | MORGAN STANLEY | 1,290 | $24,000 | 0.0% | $23.88 | — | MF Closed and MF Open | 61745C105 |
| — | AVANGRID INC | 475 | $24,000 | 0.0% | $52.64 | — | Common Stock | 05351W103 |
| PD | PAGERDUTY INC | 865 | $24,000 | 0.0% | $48.56 | -21.0% | Common Stock | 69553P100 |
| — | EVERBRIDGE INC | 400 | $24,000 | 0.0% | $57.50 | — | Common Stock | 29978A104 |
| — | AQUA AMERICA | 541 | $24,000 | 0.0% | $35.04 | — | Common Stock | 03836W103 |
| SFIX | STITCH FIX | 1,265 | $24,000 | 0.0% | $27.94 | -16.9% | Common Stock | 860897107 |
| — | NUVEEN ENERGY | 2,855 | $24,000 | 0.0% | $10.51 | — | MF Closed and MF Open | 67074U103 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $24,000 | 0.0% | $9.80 | — | MF Closed and MF Open | 67062M105 |
| UNM | UNUM GROUP | 831 | $24,000 | 0.0% | $41.72 | -28.8% | Common Stock | 91529Y106 |
| LOPE | GRAND CANYON | 245 | $24,000 | 0.0% | $109.74 | +8.6% | Common Stock | 38526M106 |
| VAC | MARRIOTT VACATIONS | 224 | $23,000 | 0.0% | $123.57 | -20.4% | Common Stock | 57164Y107 |
| TER | TERADYNE INC | 399 | $23,000 | 0.0% | $41.49 | +24.1% | Common Stock | 880770102 |
| — | HANCOCK JOHN PFD INC | 1,005 | $23,000 | 0.0% | $21.00 | — | MF Closed and MF Open | 41013X106 |
| TSN | TYSON FOODS | 271 | $23,000 | 0.0% | $55.99 | +26.2% | Common Stock | 902494103 |
| — | BLACKROCK ENHANCED | 2,285 | $23,000 | 0.0% | $9.19 | — | MF Closed and MF Open | 092501105 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $23,000 | 0.0% | $11.14 | — | MF Closed and MF Open | 723763108 |
| NRG | NRG ENERGY | 593 | $23,000 | 0.0% | $29.17 | +3.2% | Common Stock | 629377508 |
| LYFT | LYFT INC | 567 | $23,000 | 0.0% | $60.12 | -9.1% | Common Stock | 55087P104 |
| HEZU | ISHARES CURRENCY | 745 | $23,000 | 0.0% | $29.97 | — | MF Closed and MF Open | 46434V639 |
| — | FIRST MIDWEST | 1,220 | $23,000 | 0.0% | $25.25 | — | Common Stock | 320867104 |
| SPIP | SPDR TIPS | 804 | $22,000 | 0.0% | $41.04 | — | MF Closed and MF Open | 78464A656 |
| ROG | ROGERS CORP | 161 | $22,000 | 0.0% | $116.77 | +26.2% | Common Stock | 775133101 |
| SCHB | SCHWAB US | 312 | $22,000 | 0.0% | $65.39 | — | MF Closed and MF Open | 808524102 |
| HBAN | HUNTINGTON BANCSHARES | 1,557 | $22,000 | 0.0% | $10.54 | -3.9% | Common Stock | 446150104 |
| — | JOHN HANCOCK | 947 | $22,000 | 0.0% | $21.70 | — | MF Closed and MF Open | 41013W108 |
| LGLV | SPDR SSGA | 200 | $22,000 | 0.0% | $90.00 | — | MF Closed and MF Open | 78468R804 |
| JD | JD.COM INC | 797 | $22,000 | 0.0% | $45.59 | — | Common Stock | 47215P106 |
| — | INVESCO BULLETSHARES | 1,030 | $22,000 | 0.0% | $20.39 | — | MF Closed and MF Open | 46138J882 |
| CHWY | CHEWY INC | 927 | $22,000 | 0.0% | $33.77 | -6.7% | Common Stock | 16679L109 |
| FDIS | FIDELITY MSCI | 485 | $22,000 | 0.0% | $41.99 | — | MF Closed and MF Open | 316092204 |
| GMED | GLOBUS MEDICAL | 445 | $22,000 | 0.0% | $52.21 | -8.8% | Common Stock | 379577208 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $22,000 | 0.0% | $11.95 | — | MF Closed and MF Open | 09254A101 |
| CAR | AVIS BUDGET | 800 | $22,000 | 0.0% | $41.38 | -29.6% | Common Stock | 053774105 |
| — | HEALTHCARE TRUST | 771 | $22,000 | 0.0% | $26.13 | — | Common Stock | 42225P501 |
| BRKR | BRUKER CORP | 521 | $22,000 | 0.0% | $43.39 | +1.1% | Common Stock | 116794108 |
| COF | CAPITAL ONE | 247 | $22,000 | 0.0% | $82.96 | -2.8% | Common Stock | 14040H105 |
| LDOS | LEIDOS HOLDINGS | 266 | $22,000 | 0.0% | $63.00 | +22.0% | Common Stock | 525327102 |
| — | PIMCO GLOBAL | 1,925 | $22,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 722011103 |
| ICF | ISHARES COHEN | 187 | $22,000 | 0.0% | $97.46 | — | MF Closed and MF Open | 464287564 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $21,000 | 0.0% | $15.03 | — | MF Closed and MF Open | 09253N104 |
| — | DNP SELECT | 1,709 | $21,000 | 0.0% | $10.21 | — | MF Closed and MF Open | 23325P104 |
| TDOC | TELADOC HEALTH | 316 | $21,000 | 0.0% | $54.55 | +20.7% | Common Stock | 87918A105 |
| CPB | CAMPBELL SOUP | 458 | $21,000 | 0.0% | $28.55 | +22.8% | Common Stock | 134429109 |
| BEP | BROOKFIELD RENEWABLE | 521 | $21,000 | 0.0% | $30.01 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| — | WESTROCK CO | 597 | $21,000 | 0.0% | $56.62 | — | Common Stock | 96145D105 |
| RCL | ROYAL CARIBBEAN | 200 | $21,000 | 0.0% | $102.70 | +3.1% | Common Stock | V7780T103 |
| INKM | SPDR SSGA | 650 | $21,000 | 0.0% | $32.31 | — | MF Closed and MF Open | 78467V202 |
| R | RYDER SYSTEM | 415 | $21,000 | 0.0% | $66.91 | -21.9% | Common Stock | 783549108 |
| JHMM | JOHN HANCOCK | 575 | $21,000 | 0.0% | $34.73 | — | MF Closed and MF Open | 47804J206 |
| ALC | ALCON INC | 372 | $21,000 | 0.0% | $57.87 | +2.2% | Common Stock | H01301128 |
| CNC | CENTENE CORP | 497 | $21,000 | 0.0% | $61.61 | -21.0% | Common Stock | 15135B101 |
| QSR | RESTAURANT BRANDS | 296 | $21,000 | 0.0% | $64.51 | +14.3% | Common Stock | 76131D103 |
| — | INVESCO GLOBAL | 1,833 | $21,000 | 0.0% | $11.81 | — | MF Closed and MF Open | 46137V589 |
| EWU | ISHARES MSCI | 670 | $21,000 | 0.0% | $34.14 | — | MF Closed and MF Open | 46435G334 |
| FCOM | FIDELITY MSCI | 655 | $21,000 | 0.0% | $29.53 | — | MF Closed and MF Open | 316092873 |
| — | CREE INC | 430 | $21,000 | 0.0% | $43.65 | — | Common Stock | 225447101 |
| PICK | ISHARES MSCI | 775 | $20,000 | 0.0% | $30.88 | — | MF Closed and MF Open | 46434G848 |
| RACE | FERRARI NV | 133 | $20,000 | 0.0% | $131.45 | +21.4% | Common Stock | N3167Y103 |
| LNG | CHENIERE ENERGY | 321 | $20,000 | 0.0% | $62.34 | +2.8% | Common Stock | 16411R208 |
| IBUY | AMPLIFY ONLINE | 449 | $20,000 | 0.0% | $44.82 | — | MF Closed and MF Open | 032108102 |
| IDV | ISHARES INTL | 677 | $20,000 | 0.0% | $31.77 | — | MF Closed and MF Open | 464288448 |
| — | ISHARES IBONDS | 825 | $20,000 | 0.0% | $24.24 | — | MF Closed and MF Open | 46432FAK3 |
| KKR | KKR & CO | 761 | $20,000 | 0.0% | $21.55 | +14.5% | Common Stock | 48251W104 |
| IGV | ISHARES EXPANDED | 95 | $20,000 | 0.0% | $196.37 | — | MF Closed and MF Open | 464287515 |
| ODFL | OLD DOMINION | 118 | $20,000 | 0.0% | $47.96 | +9.9% | Common Stock | 679580100 |
| RGR | STURM RUGER | 496 | $20,000 | 0.0% | $58.31 | -19.8% | Common Stock | 864159108 |
| GNRC | GENERAC HOLDINGS | 266 | $20,000 | 0.0% | $53.63 | +39.7% | Common Stock | 368736104 |
| NUBD | NUVEEN ESG | 800 | $20,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 67092P870 |
| ORI | OLD REPUBLIC | 849 | $20,000 | 0.0% | $11.69 | +14.1% | Common Stock | 680223104 |
| — | COHEN & STEERS | 1,563 | $20,000 | 0.0% | $12.40 | — | MF Closed and MF Open | 19248P106 |
| BFS | SAUL CENTERS | 350 | $19,000 | 0.0% | $51.43 | — | Common Stock | 804395101 |
| XSLV | INVESCO S&P | 400 | $19,000 | 0.0% | $45.93 | — | MF Closed and MF Open | 46138G102 |
| CC | CHEMOURS COMPANY | 1,322 | $19,000 | 0.0% | $36.52 | -65.8% | Common Stock | 163851108 |
| — | PROS HOLDINGS | 323 | $19,000 | 0.0% | $34.06 | — | Common Stock | 74346Y103 |
| — | AEROJET ROCKETDYNE | 390 | $19,000 | 0.0% | $38.00 | — | Common Stock | 007800105 |
| SVC | SERVICE PROPERTIES | 750 | $19,000 | 0.0% | $25.33 | — | MF Closed and MF Open | 81761L102 |
| — | ISHARES IBONDS | 800 | $19,000 | 0.0% | $23.75 | — | MF Closed and MF Open | 46434VAU4 |
| — | OUTFRONT MEDIA | 718 | $19,000 | 0.0% | $19.06 | — | Common Stock | 69007J106 |
| — | BLACKROCK LTD | 1,231 | $19,000 | 0.0% | $14.15 | — | MF Closed and MF Open | 09249W101 |
| IQ | IQIYI INC | 1,195 | $19,000 | 0.0% | $31.58 | — | Common Stock | 46267X108 |
| ORA | ORMAT TECHNOLOGIES | 256 | $19,000 | 0.0% | $65.20 | +1.6% | Common Stock | 686688102 |
| — | CONSTELLIUM SE | 1,550 | $19,000 | 0.0% | $9.68 | — | Common Stock | N22035104 |
| AAL | AMERICAN AIRLINES | 716 | $19,000 | 0.0% | $43.10 | -32.7% | Common Stock | 02376R102 |
| BGS | B&G FOODS | 1,010 | $19,000 | 0.0% | $15.12 | -29.1% | Common Stock | 05508R106 |
| EEMS | ISHARES MSCI | 466 | $19,000 | 0.0% | $47.35 | — | MF Closed and MF Open | 464286475 |
| ROUS | LATTICE HARTFORD | 617 | $19,000 | 0.0% | $31.46 | — | MF Closed and MF Open | 518416409 |
| DBC | INVESCO DB | 1,300 | $19,000 | 0.0% | $17.39 | — | Common Stock | 46138B103 |
| — | KANSAS CITY | 144 | $19,000 | 0.0% | $123.50 | — | Common Stock | 485170302 |
| WSO | WATSCO INC | 113 | $19,000 | 0.0% | $181.90 | -10.9% | Common Stock | 942622200 |
| — | MERIDIAN BANCORP | 1,023 | $19,000 | 0.0% | $19.01 | — | Common Stock | 58958U103 |
| — | EATON VANCE | 1,670 | $19,000 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828N102 |
| IQV | IQVIA HOLDINGS | 130 | $19,000 | 0.0% | $139.97 | +11.2% | Common Stock | 46266C105 |
| EPP | ISHARES MSCI | 424 | $18,000 | 0.0% | $44.81 | — | MF Closed and MF Open | 464286665 |
| — | WABCO HOLDINGS | 135 | $18,000 | 0.0% | $114.95 | — | Common Stock | 92927K102 |
| EXP | EAGLE MATERIALS | 200 | $18,000 | 0.0% | $69.18 | +20.2% | Common Stock | 26969P108 |
| BBVA | BANCO BILBAO | 3,545 | $18,000 | 0.0% | $5.08 | — | Common Stock | 05946K101 |
| — | BLACKROCK MUNICIPAL | 802 | $18,000 | 0.0% | $21.20 | — | MF Closed and MF Open | 09257P105 |
| PDM | PIEDMONT OFFICE | 867 | $18,000 | 0.0% | $18.45 | — | Common Stock | 720190206 |
| HDB | HDFC BANK | 319 | $18,000 | 0.0% | $79.87 | — | Common Stock | 40415F101 |
| NJR | NEW JERSEY | 414 | $18,000 | 0.0% | $32.41 | +14.2% | Common Stock | 646025106 |
| CBRE | CBRE GROUP | 356 | $18,000 | 0.0% | $51.55 | +2.0% | Common Stock | 12504L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 430 | $18,000 | 0.0% | $35.72 | +4.9% | Common Stock | G0450A105 |
| MCS | MARCUS CORP | 501 | $18,000 | 0.0% | $38.79 | -11.2% | Common Stock | 566330106 |
| NTR | NUTRIEN LTD | 378 | $18,000 | 0.0% | $38.38 | +6.9% | Common Stock | 67077M108 |
| IAK | ISHARES U S | 250 | $18,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 464288786 |
| LPLA | LPL FINANCIAL | 220 | $18,000 | 0.0% | $67.08 | +19.3% | Common Stock | 50212V100 |
| RUN | SUNRUN INC | 1,085 | $18,000 | 0.0% | $12.87 | +35.7% | Common Stock | 86771W105 |
| TXNM | PNM RESOURCES | 348 | $18,000 | 0.0% | $45.31 | +11.4% | Common Stock | 69349H107 |
| IJJ | ISHARES S&P | 115 | $18,000 | 0.0% | $157.59 | — | MF Closed and MF Open | 464287705 |
| IBKR | INTERACTIVE BROKERS | 352 | $18,000 | 0.0% | $17.25 | -30.7% | Common Stock | 45841N107 |
| PSA | PUBLIC STORAGE | 70 | $17,000 | 0.0% | $174.82 | +9.8% | Common Stock | 74460D109 |
| IFLN | INVESCO FUNDAMENTAL | 901 | $17,000 | 0.0% | $18.07 | — | MF Closed and MF Open | 46138E719 |
| ING | ING GROEP | 1,711 | $17,000 | 0.0% | $9.94 | — | Common Stock | 456837103 |
| CVY | INVESCO ZACKS | 775 | $17,000 | 0.0% | $21.94 | — | MF Closed and MF Open | 46137Y500 |
| WMB | WILLIAMS COS | 739 | $17,000 | 0.0% | $17.80 | -1.0% | Common Stock | 969457100 |
| PCTY | PAYLOCITY HOLDING | 175 | $17,000 | 0.0% | $61.63 | +66.1% | Common Stock | 70438V106 |
| — | ISHARES IBONDS | 705 | $17,000 | 0.0% | $22.70 | — | MF Closed and MF Open | 46432FAN7 |
| PCAR | PACCAR INC | 248 | $17,000 | 0.0% | $34.05 | +4.9% | Common Stock | 693718108 |
| OTTR | OTTER TAIL | 330 | $17,000 | 0.0% | $37.16 | +17.8% | Common Stock | 689648103 |
| TAP | MOLSON COORS BREWING | 310 | $17,000 | 0.0% | $52.96 | -13.5% | Common Stock | 60871R209 |
| LFVN | LIFEVANTAGE CORP | 1,310 | $17,000 | 0.0% | $10.39 | +17.4% | Common Stock | 53222K205 |
| MFC | MANULIFE FINANCIAL | 971 | $17,000 | 0.0% | $18.11 | -2.5% | Common Stock | 56501R106 |
| KR | KROGER CO | 659 | $17,000 | 0.0% | $21.88 | -7.3% | Common Stock | 501044101 |
| ESP | ESPEY MANUFACTURING | 750 | $17,000 | 0.0% | $20.76 | 0.0% | Common Stock | 296650104 |
| RSPF | INVESCO EXCHANGE | 370 | $16,000 | 0.0% | $40.54 | — | MF Closed and MF Open | 46137V340 |
| — | VIACOM INC | 697 | $16,000 | 0.0% | $23.83 | — | Common Stock | 92553P201 |
| RLJ | RLJ LODGING | 975 | $16,000 | 0.0% | $15.38 | — | Common Stock | 74965L101 |
| — | JOHN HANCOCK | 493 | $16,000 | 0.0% | $32.65 | — | MF Closed and MF Open | 47804J503 |
| CX | CEMEX S A B | 4,330 | $16,000 | 0.0% | $6.49 | — | Common Stock | 151290889 |
| FIZZ | NATIONAL BEVERAGE | 365 | $16,000 | 0.0% | $37.28 | -52.2% | Common Stock | 635017106 |
| HPE | HEWLETT PACKARD | 1,076 | $16,000 | 0.0% | $12.93 | -10.4% | Common Stock | 42824C109 |
| — | CHINA MOBILE | 397 | $16,000 | 0.0% | $45.41 | — | Common Stock | 16941M109 |
| USCI | UNITED STATES | 459 | $16,000 | 0.0% | $43.57 | — | MF Closed and MF Open | 911717106 |
| — | FEDERAL REALTY | 118 | $16,000 | 0.0% | $122.81 | — | Common Stock | 313747206 |
| — | APHRIA INC | 3,235 | $16,000 | 0.0% | $5.73 | — | Common Stock | 03765K104 |
| ICCC | IMMUCELL CORP NEW | 3,000 | $16,000 | 0.0% | $7.17 | -18.5% | Common Stock | 452525306 |
| RBC | RBC BEARINGS | 102 | $16,000 | 0.0% | $141.77 | +14.0% | Common Stock | 75524B104 |
| — | WESTERN ASSET | 1,525 | $16,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 95766R104 |
| CPRT | COPART INC | 209 | $16,000 | 0.0% | $13.54 | +43.3% | Common Stock | 217204106 |
| OLLI | OLLIES BARGAIN | 278 | $16,000 | 0.0% | $82.17 | -8.7% | Common Stock | 681116109 |
| WDC | WESTERN DIGITAL | 280 | $16,000 | 0.0% | $51.59 | -20.0% | Common Stock | 958102105 |
| — | NORDSTROM INC | 503 | $16,000 | 0.0% | $31.27 | — | Common Stock | 655664100 |
| FTS | FORTIS INC | 397 | $16,000 | 0.0% | $28.09 | +14.0% | Common Stock | 349553107 |
| SRLN | SPDR BLACKSTONE | 348 | $16,000 | 0.0% | $47.06 | — | MF Closed and MF Open | 78467V608 |
| BIP | BROOKFIELD INFRASTRUCTRE | 319 | $15,000 | 0.0% | $37.62 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| TGNA | TEGNA INC | 1,000 | $15,000 | 0.0% | $11.91 | +26.8% | Common Stock | 87901J105 |
| — | HEALTHCARE REALTY TR INC | 476 | $15,000 | 0.0% | $29.84 | — | Common Stock | 421946104 |
| SSTI | SHOTSPOTTER INC | 655 | $15,000 | 0.0% | $43.67 | -25.8% | Common Stock | 82536T107 |
| — | JOHN HANCOCK | 547 | $15,000 | 0.0% | $25.25 | — | MF Closed and MF Open | 47804J875 |
| TLH | ISHARES 10-20YR | 105 | $15,000 | 0.0% | $127.45 | — | MF Closed and MF Open | 464288653 |
| PBW | INVESCO WILDERHILL | 537 | $15,000 | 0.0% | $24.70 | — | MF Closed and MF Open | 46137V134 |
| GOOS | CANADA GOOSE | 362 | $15,000 | 0.0% | $51.18 | -18.3% | Common Stock | 135086106 |
| — | AVON PRODUCTS | 3,575 | $15,000 | 0.0% | $3.17 | — | Common Stock | 054303102 |
| — | ATLANTICA YIELD | 661 | $15,000 | 0.0% | $21.52 | — | Common Stock | G0751N103 |
| ETR | ENTERGY CORP | 127 | $15,000 | 0.0% | $29.90 | +45.3% | Common Stock | 29364G103 |
| LTC | LTC PROPERTIES INC | 300 | $15,000 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| CDNA | CAREDX INC | 700 | $15,000 | 0.0% | $28.52 | -2.9% | Common Stock | 14167L103 |
| YUMC | YUM CHINA | 336 | $15,000 | 0.0% | $39.61 | +12.8% | Common Stock | 98850P109 |
| SMFG | SUMITOMO MITSUI | 2,286 | $15,000 | 0.0% | $7.73 | — | Common Stock | 86562M209 |
| PLAY | DAVE & BUSTERS | 400 | $15,000 | 0.0% | $44.27 | -9.0% | Common Stock | 238337109 |
| DBA | INVESCO MULTI | 950 | $15,000 | 0.0% | $16.96 | — | Common Stock | 46140H106 |
| MAS | MASCO CORP | 365 | $15,000 | 0.0% | $34.15 | +5.7% | Common Stock | 574599106 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $15,000 | 0.0% | $10.44 | -45.9% | Common Stock | 97717P104 |
| CMG | CHIPOTLE MEXICAN | 18 | $15,000 | 0.0% | $15.74 | +1.3% | Common Stock | 169656105 |
| POOL | POOL CORP | 75 | $15,000 | 0.0% | $135.27 | +32.7% | Common Stock | 73278L105 |
| — | MAXIM INTEGRATED | 255 | $14,000 | 0.0% | $57.91 | — | Common Stock | 57772K101 |
| — | PRECISION BIOSCIENCES | 1,765 | $14,000 | 0.0% | $13.03 | — | Common Stock | 74019P108 |
| GLDD | GREAT LAKES | 1,405 | $14,000 | 0.0% | $4.93 | +114.6% | Common Stock | 390607109 |
| — | IMMUNOMEDICS INC | 1,108 | $14,000 | 0.0% | $23.23 | — | Common Stock | 452907108 |
| WWD | WOODWARD INC | 130 | $14,000 | 0.0% | $105.57 | 0.0% | Common Stock | 980745103 |
| — | ACACIA COMMUNICATIONS | 227 | $14,000 | 0.0% | $61.67 | — | Common Stock | 00401C108 |
| ADC | AGREE REALTY | 200 | $14,000 | 0.0% | $70.00 | — | Common Stock | 008492100 |
| — | DOUBLELINE INCOME | 709 | $14,000 | 0.0% | $16.95 | — | MF Closed and MF Open | 258622109 |
| SAN | BANCO SANTANDER | 3,614 | $14,000 | 0.0% | $4.19 | — | Common Stock | 05964H105 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $14,000 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| REG | REGENCY CENTERS | 201 | $14,000 | 0.0% | $51.03 | 0.0% | Common Stock | 758849103 |
| — | CANTEL MEDICAL | 192 | $14,000 | 0.0% | $66.54 | — | Common Stock | 138098108 |
| VTWG | VANGUARD RUSSELL | 100 | $14,000 | 0.0% | $147.83 | — | MF Closed and MF Open | 92206C623 |
| — | CARLYLE GROUP | 579 | $14,000 | 0.0% | $22.43 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| EFX | EQUIFAX INC | 101 | $14,000 | 0.0% | $110.76 | +21.0% | Common Stock | 294429105 |
| BHF | BRIGHTHOUSE FINANCIAL | 357 | $14,000 | 0.0% | $48.10 | -22.6% | Common Stock | 10922N103 |
| — | FRONTLINE LTD | 1,633 | $14,000 | 0.0% | $5.67 | — | Common Stock | G3682E192 |
| JBHT | HUNT JB | 129 | $14,000 | 0.0% | $114.01 | -14.8% | Common Stock | 445658107 |
| MOO | VANECK VECTORS | 215 | $14,000 | 0.0% | $55.88 | — | MF Closed and MF Open | 92189F700 |
| HEFA | ISHARES CURRENCY | 490 | $14,000 | 0.0% | $29.11 | — | MF Closed and MF Open | 46434V803 |
| ROST | ROSS STORES | 129 | $14,000 | 0.0% | $82.76 | +19.7% | Common Stock | 778296103 |
| IYH | ISHARES U S | 75 | $14,000 | 0.0% | $173.33 | — | MF Closed and MF Open | 464287762 |
| ZG | ZILLOW GROUP | 488 | $14,000 | 0.0% | $53.44 | -25.8% | Common Stock | 98954M101 |
| VOX | VANGUARD COMMUNICATION | 154 | $13,000 | 0.0% | $86.42 | — | MF Closed and MF Open | 92204A884 |
| — | MACQUARIE INFRASTRUCTURE | 353 | $13,000 | 0.0% | $40.55 | — | Common Stock | 55608B105 |
| XHR | XENIA HOTELS | 653 | $13,000 | 0.0% | $24.36 | — | Common Stock | 984017103 |
| — | CITRIX SYSTEMS INC | 141 | $13,000 | 0.0% | $101.62 | — | Common Stock | 177376100 |
| — | PROSHARES SHORT | 500 | $13,000 | 0.0% | $26.00 | — | MF Closed and MF Open | 74347B425 |
| RGA | REINSURANCE GROUP | 86 | $13,000 | 0.0% | $149.07 | +4.0% | Common Stock | 759351604 |
| — | PORTOLA PHARMACEUTICALS | 500 | $13,000 | 0.0% | $24.00 | — | Common Stock | 737010108 |
| AFG | AMERICAN FINANCIAL | 124 | $13,000 | 0.0% | $57.65 | -1.0% | Common Stock | 025932104 |
| — | CYBER ARK | 135 | $13,000 | 0.0% | $75.17 | — | Common Stock | M2682V108 |
| CQQQ | INVESCO CHINA | 300 | $13,000 | 0.0% | $36.67 | — | MF Closed and MF Open | 46138E800 |
| VAW | VANGUARD MATERIALS | 106 | $13,000 | 0.0% | $129.21 | — | MF Closed and MF Open | 92204A801 |
| LEN | LENNAR CORP | 250 | $13,000 | 0.0% | $44.86 | 0.0% | Common Stock | 526057104 |
| OMC | OMNICOM GROUP | 168 | $13,000 | 0.0% | $56.09 | +12.1% | Common Stock | 681919106 |
| — | JOHN HANCOCK PREFERRED | 650 | $13,000 | 0.0% | $15.38 | — | MF Closed and MF Open | 41021P103 |
| — | BARCLAYS BANK | 1,175 | $13,000 | 0.0% | $23.32 | — | Preferred Stock | 06745R693 |
| — | EATON VANCE | 1,000 | $13,000 | 0.0% | $14.17 | — | MF Closed and MF Open | 278279104 |
| — | TILRAY INC | 546 | $13,000 | 0.0% | $61.38 | — | Common Stock | 88688T100 |
| — | BLACKROCK CORP | 1,281 | $13,000 | 0.0% | $10.28 | — | MF Closed and MF Open | 09255P107 |
| SPMD | SPDR PORTFOLIO | 387 | $13,000 | 0.0% | $33.59 | — | MF Closed and MF Open | 78464A847 |
| — | HANCOCK JOHN | 900 | $13,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 410123103 |
| ALK | ALASKA AIR | 202 | $13,000 | 0.0% | $59.49 | +4.5% | Common Stock | 011659109 |
| DVN | DEVON ENERGY | 531 | $12,000 | 0.0% | $21.12 | -14.5% | Common Stock | 25179M103 |
| DTE | DTE ENERGY | 93 | $12,000 | 0.0% | $76.48 | +16.3% | Common Stock | 233331107 |
| DOV | DOVER CORP | 130 | $12,000 | 0.0% | $70.26 | +24.8% | Common Stock | 260003108 |
| — | AMCOR PLC | 1,263 | $12,000 | 0.0% | $8.56 | -7.9% | Common Stock | G0250X107 |
| LII | LENNOX INTL INC | 52 | $12,000 | 0.0% | $185.44 | +28.5% | Common Stock | 526107107 |
| LOGI | LOGITECH INTL | 304 | $12,000 | 0.0% | $35.74 | +1.2% | Common Stock | H50430232 |
| WAT | WATERS CORP | 54 | $12,000 | 0.0% | $196.97 | +9.6% | Common Stock | 941848103 |
| SUI | SUN COMMUNITIES INC | 84 | $12,000 | 0.0% | $93.37 | — | Common Stock | 866674104 |
| VRP | INVESCO EXCHANGE | 473 | $12,000 | 0.0% | $22.59 | — | MF Closed and MF Open | 46138G870 |
| KRNT | KORNIT DIGITAL | 400 | $12,000 | 0.0% | $21.26 | +40.2% | Common Stock | M6372Q113 |
| DECK | DECKERS OUTDOOR | 83 | $12,000 | 0.0% | $21.75 | +17.7% | Common Stock | 243537107 |
| GFI | GOLD FIELDS | 2,500 | $12,000 | 0.0% | $3.20 | — | Common Stock | 38059T106 |
| YLD | PRINCIPAL ACTIVE | 300 | $12,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 74255Y102 |
| AES | AES CORP | 775 | $12,000 | 0.0% | $9.59 | +33.6% | Common Stock | 00130H105 |
| — | CYPRESS SEMICONDUCTOR | 471 | $11,000 | 0.0% | $16.81 | — | Common Stock | 232806109 |
| FATE | FATE THERAPEUTICS | 757 | $11,000 | 0.0% | $11.02 | +74.0% | Common Stock | 31189P102 |
| IGE | ISHARES NORTH | 381 | $11,000 | 0.0% | $34.48 | — | MF Closed and MF Open | 464287374 |
| — | CERNER CORP | 167 | $11,000 | 0.0% | $64.56 | — | Common Stock | 156782104 |
| SHV | ISHARES SHORT | 100 | $11,000 | 0.0% | $110.00 | — | MF Closed and MF Open | 464288679 |
| SWX | SOUTHWEST GAS | 122 | $11,000 | 0.0% | $74.70 | +20.3% | Common Stock | 844895102 |
| — | LMP CAPITAL | 795 | $11,000 | 0.0% | $10.95 | — | MF Closed and MF Open | 50208A102 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $11,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 09253T101 |
| — | SIBANYE STILLWATER | 2,120 | $11,000 | 0.0% | $2.36 | — | Common Stock | 825724206 |
| JXI | ISHARES GLOBAL | 199 | $11,000 | 0.0% | $46.75 | — | MF Closed and MF Open | 464288711 |
| PLOW | DOUGLAS DYNAMICS | 257 | $11,000 | 0.0% | $46.12 | -9.2% | Common Stock | 25960R105 |
| BWA | BORG WARNER | 300 | $11,000 | 0.0% | $31.46 | -7.3% | Common Stock | 099724106 |
| CALY | CALLAWAY GOLF | 577 | $11,000 | 0.0% | $18.23 | -0.5% | Common Stock | 131193104 |
| PEGA | PEGASYSTEMS INC | 166 | $11,000 | 0.0% | $30.65 | +18.0% | Common Stock | 705573103 |
| — | WESTERN ASSET | 1,004 | $11,000 | 0.0% | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| RDN | RADIAN GROUP | 483 | $11,000 | 0.0% | $13.54 | +41.4% | Common Stock | 750236101 |
| — | BARCLAYS BANK | 400 | $11,000 | 0.0% | $27.50 | — | Preferred Stock | 06739H313 |
| SJNK | SPDR BLOOMBERG | 427 | $11,000 | 0.0% | $25.96 | — | MF Closed and MF Open | 78468R408 |
| ORLY | O REILLY AUTOMOTIVE | 29 | $11,000 | 0.0% | $21.15 | +22.1% | Common Stock | 67103H107 |
| — | ENDO INTL | 3,706 | $11,000 | 0.0% | $2.97 | — | Common Stock | G30401106 |
| CASY | CASEYS GENL | 72 | $11,000 | 0.0% | $96.04 | +64.5% | Common Stock | 147528103 |
| SMH | VANECK VECTORS | 100 | $11,000 | 0.0% | $110.00 | — | MF Closed and MF Open | 92189F676 |
| PKB | INVESCO DYNAMIC | 350 | $11,000 | 0.0% | $24.49 | — | MF Closed and MF Open | 46137V779 |
| HUBB | HUBBELL INC | 91 | $11,000 | 0.0% | $95.14 | +20.2% | Common Stock | 443510607 |
| IXJ | ISHARES GLOBAL | 195 | $11,000 | 0.0% | $55.85 | — | MF Closed and MF Open | 464287325 |
| MAIN | MAIN STREET | 267 | $11,000 | 0.0% | $37.33 | +14.3% | MF Closed and MF Open | 56035L104 |
| IXN | ISHARES GLOBAL | 64 | $11,000 | 0.0% | $174.84 | — | MF Closed and MF Open | 464287291 |
| CMS | CMS ENERGY | 180 | $11,000 | 0.0% | $36.13 | +39.3% | Common Stock | 125896100 |
| EHC | ENCOMPASS HEALTH | 178 | $11,000 | 0.0% | $51.71 | -10.2% | Common Stock | 29261A100 |
| JBTM | JOHN BEAN | 109 | $10,000 | 0.0% | $101.44 | +6.1% | Common Stock | 477839104 |
| — | NUVEEN NEW YORK | 721 | $10,000 | 0.0% | $12.48 | — | MF Closed and MF Open | 67066X107 |
| CTBI | COMMUNITY TRUST | 250 | $10,000 | 0.0% | $31.66 | 0.0% | Common Stock | 204149108 |
| MANH | MANHATTAN ASSOCS | 125 | $10,000 | 0.0% | $44.24 | +81.2% | Common Stock | 562750109 |
| — | GAMCO NATURAL | 1,800 | $10,000 | 0.0% | $6.11 | — | MF Closed and MF Open | 36465E101 |
| — | VICTORYSHARES EMERGING | 424 | $10,000 | 0.0% | $26.24 | — | MF Closed and MF Open | 92647N857 |
| — | JOHN HANCOCK | 465 | $10,000 | 0.0% | $21.51 | — | MF Closed and MF Open | 47804J701 |
| IT | GARTNER INC | 72 | $10,000 | 0.0% | $128.01 | +13.6% | Common Stock | 366651107 |
| HEDJ | WISDOMTREE TRUST | 161 | $10,000 | 0.0% | $61.67 | — | MF Closed and MF Open | 97717X701 |
| REZI | RESIDEO TECHNOLOGIES | 738 | $10,000 | 0.0% | $21.34 | -21.4% | Common Stock | 76118Y104 |
| GIL | GILDAN ACTIVEWEAR | 295 | $10,000 | 0.0% | $25.61 | +32.0% | Common Stock | 375916103 |
| SOXX | ISHARES PHLX | 52 | $10,000 | 0.0% | $165.39 | — | MF Closed and MF Open | 464287523 |
| GSG | ISHARES S&P | 700 | $10,000 | 0.0% | $17.14 | — | Common Stock | 46428R107 |
| IAT | ISHARES REGIONAL | 230 | $10,000 | 0.0% | $48.48 | — | MF Closed and MF Open | 464288778 |
| IPAR | INTER PARFUMS | 144 | $10,000 | 0.0% | $63.35 | +4.7% | Common Stock | 458334109 |
| WDAY | WORKDAY INC | 63 | $10,000 | 0.0% | $193.05 | 0.0% | Common Stock | 98138H101 |
| — | GLOBAL X | 596 | $10,000 | 0.0% | $17.09 | — | MF Closed and MF Open | 37950E549 |
| SPSB | SPDR PORTFOLIO | 326 | $10,000 | 0.0% | $27.61 | — | MF Closed and MF Open | 78464A474 |
| — | CALAMOS STRATEGIC | 800 | $10,000 | 0.0% | $10.74 | — | MF Closed and MF Open | 128125101 |
| ADSK | AUTODESK INC | 70 | $10,000 | 0.0% | $155.61 | 0.0% | Common Stock | 052769106 |
| DHT | DHT HOLDINGS | 1,730 | $10,000 | 0.0% | $2.23 | +50.9% | Common Stock | Y2065G121 |
| UHAL | AMERCO | 28 | $10,000 | 0.0% | $34.91 | +5.8% | Common Stock | 023586100 |
| CNQ | CANADIAN NATURAL | 382 | $10,000 | 0.0% | $11.72 | -24.0% | Common Stock | 136385101 |
| — | SMARTSHEET INC | 290 | $10,000 | 0.0% | $29.01 | — | Common Stock | 83200N103 |
| — | ALLETE INC | 116 | $10,000 | 0.0% | $73.24 | — | Common Stock | 018522300 |
| — | HERZFELD CARIBBEAN | 1,650 | $10,000 | 0.0% | $6.06 | — | MF Closed and MF Open | 42804T106 |
| THG | HANOVER INSURANCE | 80 | $10,000 | 0.0% | $94.12 | +17.9% | Common Stock | 410867105 |
| MPWR | MONOLITHIC POWER | 64 | $9,000 | 0.0% | $120.52 | +18.1% | Common Stock | 609839105 |
| RL | RALPH LAUREN | 100 | $9,000 | 0.0% | $104.41 | -16.3% | Common Stock | 751212101 |
| — | EATON VANCE | 700 | $9,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 27828Q105 |
| — | BLACK KNIGHT | 155 | $9,000 | 0.0% | $57.86 | — | Common Stock | 09215C105 |
| — | HANCOCK JOHN | 500 | $9,000 | 0.0% | $13.47 | — | MF Closed and MF Open | 41013T105 |
| BL | BLACKLINE INC | 200 | $9,000 | 0.0% | $47.00 | +5.9% | Common Stock | 09239B109 |
| NTRS | NORTHERN TRUST | 100 | $9,000 | 0.0% | $84.33 | -10.7% | Common Stock | 665859104 |
| — | ALLIANZGI EQUITY | 450 | $9,000 | 0.0% | $18.10 | — | MF Closed and MF Open | 018829101 |
| OPTU | ALTICE USA | 334 | $9,000 | 0.0% | $26.58 | +2.4% | Common Stock | 02156K103 |
| BNS | BANK NOVA SCOTIA | 175 | $9,000 | 0.0% | $39.13 | -2.7% | Common Stock | 064149107 |
| — | SIERRA WIRELESS | 930 | $9,000 | 0.0% | $16.00 | — | Common Stock | 826516106 |
| — | JOHN HANCOCK | 660 | $9,000 | 0.0% | $12.83 | — | MF Closed and MF Open | 47804L102 |
| BMO | BANK MONTREAL | 124 | $9,000 | 0.0% | $55.30 | +0.2% | Common Stock | 063671101 |
| — | DISCOVERY INC | 298 | $9,000 | 0.0% | $29.00 | — | Common Stock | 25470F203 |
| ECON | COLUMBIA EMERGING | 419 | $9,000 | 0.0% | $23.87 | — | MF Closed and MF Open | 19762B509 |
| SAFT | SAFETY INSURANCE | 95 | $9,000 | 0.0% | $83.44 | +17.1% | Common Stock | 78648T100 |
| PSLV | SPROTT PHYSICAL | 1,500 | $9,000 | 0.0% | $5.33 | — | MF Closed and MF Open | 85207K107 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $9,000 | 0.0% | $27.05 | -21.8% | Common Stock | 01741R102 |
| — | ETF MANAGERS | 267 | $9,000 | 0.0% | $33.71 | — | MF Closed and MF Open | 26924G805 |
| RY | ROYAL BANK | 121 | $9,000 | 0.0% | $76.15 | +2.5% | Common Stock | 780087102 |
| NPK | NATL PRESTO IND INC | 112 | $9,000 | 0.0% | $107.98 | -16.2% | Common Stock | 637215104 |
| — | VICTORYSHARES US | 200 | $9,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 92647N832 |
| SCHE | SCHWAB EMERGING | 374 | $9,000 | 0.0% | $24.06 | — | MF Closed and MF Open | 808524706 |
| KTOS | KRATOS DEFENSE | 500 | $9,000 | 0.0% | $11.02 | +90.5% | Common Stock | 50077B207 |
| — | COHEN & STEERS | 630 | $9,000 | 0.0% | $11.06 | — | MF Closed and MF Open | 19247L106 |
| VIRT | VIRTU FINANCIAL | 564 | $9,000 | 0.0% | $25.93 | -22.9% | Common Stock | 928254101 |
| ZBH | ZIMMER BIOMET | 69 | $9,000 | 0.0% | $102.24 | +19.9% | Common Stock | 98956P102 |
| — | UNITED STS STEEL CRP NEW | 864 | $9,000 | 0.0% | $31.85 | — | Common Stock | 912909108 |
| ROCK | GIBRALTAR INDUSTRIES | 200 | $9,000 | 0.0% | $39.17 | +6.9% | Common Stock | 374689107 |
| MMS | MAXIMUS INC | 118 | $9,000 | 0.0% | $64.82 | +17.1% | Common Stock | 577933104 |
| GPI | GROUP ONE | 105 | $9,000 | 0.0% | $68.15 | +20.7% | Common Stock | 398905109 |
| — | FACEBOOK INC CL A | 10 | $8,000 | 0.0% | — | — | Put | 30303M952 |
| RLI | RLI CORP | 89 | $8,000 | 0.0% | $27.51 | +32.0% | Common Stock | 749607107 |
| MDIV | FIRST TRUST | 450 | $8,000 | 0.0% | $15.56 | — | MF Closed and MF Open | 33738R100 |
| FXO | FIRST TRUST | 275 | $8,000 | 0.0% | $31.29 | — | MF Closed and MF Open | 33734X135 |
| DDD | 3D SYSTEMS | 991 | $8,000 | 0.0% | $12.76 | -36.8% | Common Stock | 88554D205 |
| ADT | ADT INC | 1,300 | $8,000 | 0.0% | $4.74 | -4.3% | Common Stock | 00090Q103 |
| — | ANIXTER INTL | 130 | $8,000 | 0.0% | $53.55 | — | Common Stock | 035290105 |
| — | IHS MARKIT | 132 | $8,000 | 0.0% | $60.61 | — | Common Stock | G47567105 |
| GERN | GERON CORP | 6,253 | $8,000 | 0.0% | $2.09 | -35.9% | Common Stock | 374163103 |
| — | REGENERON PHARM | 4 | $8,000 | 0.0% | — | — | Call | 75886F907 |
| PCG | PG&E CORP | 856 | $8,000 | 0.0% | $20.82 | -28.2% | Common Stock | 69331C108 |
| TRMB | TRIMBLE INC | 210 | $8,000 | 0.0% | $34.69 | +16.0% | Common Stock | 896239100 |
| EWL | ISHARES MSCI | 226 | $8,000 | 0.0% | $32.56 | — | MF Closed and MF Open | 464286749 |
| MRNA | MODERNA INC | 537 | $8,000 | 0.0% | $16.57 | -10.8% | Common Stock | 60770K107 |
| — | CTRIP COM | 300 | $8,000 | 0.0% | $47.13 | — | Common Stock | 22943F100 |
| LC | LENDINGCLUB CORP | 666 | $8,000 | 0.0% | $14.44 | 0.0% | Common Stock | 52603A208 |
| LRGE | LEGG MASON | 250 | $8,000 | 0.0% | $28.00 | — | MF Closed and MF Open | 524682200 |
| VTWO | VANGUARD RUSSELL | 70 | $8,000 | 0.0% | $128.57 | — | MF Closed and MF Open | 92206C664 |
| — | CORE LABORATORIES | 180 | $8,000 | 0.0% | $50.00 | — | Common Stock | N22717107 |
| AGNC | AGNC INVESTMENT | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 00123Q104 |
| TAN | INVESCO SOLAR | 300 | $8,000 | 0.0% | $22.50 | — | MF Closed and MF Open | 46138G706 |
| CSL | CARLISLE COMPANIES | 57 | $8,000 | 0.0% | $112.10 | +15.9% | Common Stock | 142339100 |
| IYE | ISHARES U S | 270 | $8,000 | 0.0% | $40.16 | — | MF Closed and MF Open | 464287796 |
| WPP | WPP PLC | 140 | $8,000 | 0.0% | $56.33 | — | Common Stock | 92937A102 |
| — | COHEN & STEERS | 339 | $8,000 | 0.0% | $17.70 | — | MF Closed and MF Open | 19247X100 |
| SU | SUNCOR ENERGY | 254 | $8,000 | 0.0% | $28.95 | -19.3% | Common Stock | 867224107 |
| SPHY | SPDR HIGH | 340 | $8,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 78468R606 |
| SRPT | SAREPTA THERAPEUTICS | 111 | $8,000 | 0.0% | $99.54 | +18.6% | Common Stock | 803607100 |
| — | SANOFI CONTINGENT | 14,891 | $8,000 | 0.0% | $0.47 | — | Rights and Bearer Warrants, Warrants except Bearer | 80105N113 |
| OLED | UNIVERSAL DISPLAY | 50 | $8,000 | 0.0% | $101.31 | +87.9% | Common Stock | 91347P105 |
| SLF | SUN LIFE | 200 | $8,000 | 0.0% | $41.78 | 0.0% | Common Stock | 866796105 |
| — | RUMBLEON INC | 3,000 | $8,000 | 0.0% | $10.67 | — | Common Stock | 781386206 |
| — | CAREER EDUCATION | 550 | $8,000 | 0.0% | $14.55 | — | Common Stock | 141665109 |
| LITE | LUMENTUM HOLDINGS | 156 | $8,000 | 0.0% | $57.64 | -2.2% | Common Stock | 55024U109 |
| PRNT | ARK 3D | 386 | $7,000 | 0.0% | $18.13 | — | MF Closed and MF Open | 00214Q500 |
| FIS | FIDELITY NATIONAL | 59 | $7,000 | 0.0% | $117.12 | 0.0% | Common Stock | 31620M106 |
| YEXT | YEXT INC | 450 | $7,000 | 0.0% | $18.24 | +4.4% | Common Stock | 98585N106 |
| SCHX | SCHWAB US | 100 | $7,000 | 0.0% | $63.69 | — | MF Closed and MF Open | 808524201 |
| ATR | APTARGROUP INC | 64 | $7,000 | 0.0% | $100.12 | +11.3% | Common Stock | 038336103 |
| — | VOYA INFRASTRUCTURE | 625 | $7,000 | 0.0% | $14.40 | — | MF Closed and MF Open | 92912X101 |
| TXT | TEXTRON INC | 163 | $7,000 | 0.0% | $56.75 | -14.7% | Common Stock | 883203101 |
| PRSU | VIAD CORP | 114 | $7,000 | 0.0% | $52.50 | +27.4% | Common Stock | 92552R406 |
| BBT | BERKSHIRE HILLS | 250 | $7,000 | 0.0% | $31.27 | -20.4% | Common Stock | 084680107 |
| — | ARCONIC INC | 286 | $7,000 | 0.0% | $19.68 | — | Common Stock | 03965L100 |
| NWE | NORTHWESTERN CORP | 100 | $7,000 | 0.0% | $54.27 | 0.0% | Common Stock | 668074305 |
| FITB | FIFTH THIRD | 259 | $7,000 | 0.0% | $23.64 | -10.1% | Common Stock | 316773100 |
| VFMF | VANGUARD US | 100 | $7,000 | 0.0% | $70.00 | — | MF Closed and MF Open | 921935607 |
| ENR | ENERGIZER HOLDINGS | 183 | $7,000 | 0.0% | $46.07 | -31.9% | Common Stock | 29272W109 |
| SUN | SUNOCO LTD | 238 | $7,000 | 0.0% | $26.70 | — | Common Stock | 86765K109 |
| — | SUNPOWER CORP | 665 | $7,000 | 0.0% | $7.07 | — | Common Stock | 867652406 |
| MTW | MANITOWOC COMPANY | 625 | $7,000 | 0.0% | $26.44 | -42.9% | Common Stock | 563571405 |
| UTHR | UNITED THERAPEUTICS | 100 | $7,000 | 0.0% | $109.92 | -26.7% | Common Stock | 91307C102 |
| SPYX | SPDR S&P | 103 | $7,000 | 0.0% | $67.96 | — | MF Closed and MF Open | 78468R796 |
| — | GABELLI CONV | 1,500 | $7,000 | 0.0% | $4.20 | — | MF Closed and MF Open | 36240B109 |
| EXEL | EXELIXIS INC | 425 | $7,000 | 0.0% | $20.68 | -2.1% | Common Stock | 30161Q104 |
| H | HYATT HOTELS | 106 | $7,000 | 0.0% | $77.18 | -3.9% | Common Stock | 448579102 |
| FDL | FIRST TRUST | 227 | $7,000 | 0.0% | $30.09 | — | MF Closed and MF Open | 336917109 |
| EBAY | EBAY INC | 183 | $7,000 | 0.0% | $30.27 | +19.0% | Common Stock | 278642103 |
| — | GLOBAL X | 524 | $7,000 | 0.0% | $14.68 | — | MF Closed and MF Open | 37950E606 |
| PTC | PTC INC | 115 | $7,000 | 0.0% | $86.47 | -15.5% | Common Stock | 69370C100 |
| SIVR | ABERDEEN PHYSICAL | 484 | $7,000 | 0.0% | $13.22 | — | MF Closed and MF Open | 003264108 |
| — | CHESAPEAKE ENERGY | 5,503 | $7,000 | 0.0% | $3.76 | — | Common Stock | 165167107 |
| CENT | CENTRAL GARDEN | 255 | $7,000 | 0.0% | $32.01 | -33.8% | Common Stock | 153527106 |
| CNK | CINEMARK HOLDINGS | 200 | $7,000 | 0.0% | $33.77 | +8.4% | Common Stock | 17243V102 |
| — | UNILEVER N V | 126 | $7,000 | 0.0% | $53.91 | — | Common Stock | 904784709 |
| — | 22ND CENTURY | 3,402 | $7,000 | 0.0% | $2.35 | — | Common Stock | 90137F103 |
| KRMA | GLOBAL X | 340 | $7,000 | 0.0% | $20.59 | — | MF Closed and MF Open | 37954Y731 |
| MPT | MEDICAL PROPERTIES | 359 | $7,000 | 0.0% | $17.17 | — | Common Stock | 58463J304 |
| COTY | COTY INC | 750 | $7,000 | 0.0% | $9.00 | +11.8% | Common Stock | 222070203 |
| BOX | BOX INC | 475 | $7,000 | 0.0% | $24.79 | -35.3% | Common Stock | 10316T104 |
| HWC | HANCOCK WHITNEY | 200 | $7,000 | 0.0% | $38.02 | 0.0% | Common Stock | 410120109 |
| PNR | PENTAIR PLC | 192 | $7,000 | 0.0% | $36.32 | -6.4% | Common Stock | G7S00T104 |
| VMBS | VANGUARD MORTGAGE | 149 | $7,000 | 0.0% | $51.02 | — | MF Closed and MF Open | 92206C771 |
| — | ATLAS AIR WORLDWIDE | 300 | $7,000 | 0.0% | $34.44 | — | Common Stock | 049164205 |
| ALSN | ALLISON TRANSMISSION | 151 | $7,000 | 0.0% | $41.37 | -1.3% | Common Stock | 01973R101 |
| EWZ | ISHARES MSCI | 184 | $7,000 | 0.0% | $32.16 | — | MF Closed and MF Open | 464286400 |
| MLKN | MILLER HERMAN INC | 155 | $7,000 | 0.0% | $37.09 | 0.0% | Common Stock | 600544100 |
| — | PALATIN TECHNOLOGIES | 8,000 | $7,000 | 0.0% | $0.88 | — | Common Stock | 696077403 |
| — | BLACKROCK ENHANCED | 776 | $7,000 | 0.0% | $8.05 | — | MF Closed and MF Open | 09251A104 |
| BF/A | BROWN FORMAN CORP CL A | 117 | $7,000 | 0.0% | $46.55 | +9.3% | Common Stock | 115637100 |
| TAK | TAKEDA PHARMACEUTICAL | 442 | $7,000 | 0.0% | $20.10 | — | Common Stock | 874060205 |
| — | RA PHARMACEUTICALS | 270 | $6,000 | 0.0% | $29.63 | — | Common Stock | 74933V108 |
| VIS | VANGUARD INDUSTRIALS | 46 | $6,000 | 0.0% | $137.36 | — | MF Closed and MF Open | 92204A603 |
| TRP | TC ENERGY | 124 | $6,000 | 0.0% | $34.25 | +5.2% | Common Stock | 87807B107 |
| — | CUBIC CORP | 95 | $6,000 | 0.0% | $63.16 | — | Common Stock | 229669106 |
| — | SKECHERS USA | 165 | $6,000 | 0.0% | $28.57 | — | Common Stock | 830566105 |
| — | BLUEPRINT MEDICINES | 86 | $6,000 | 0.0% | $82.48 | — | Common Stock | 09627Y109 |
| BRO | BROWN & BROWN | 190 | $6,000 | 0.0% | $34.20 | 0.0% | Common Stock | 115236101 |
| TU | TELUS CORP | 177 | $6,000 | 0.0% | $18.20 | 0.0% | Common Stock | 87971M103 |
| — | LIBERTY MEDIA | 175 | $6,000 | 0.0% | $34.29 | — | Common Stock | 531229870 |
| BURL | BURLINGTON STORES | 33 | $6,000 | 0.0% | $145.34 | +26.5% | Common Stock | 122017106 |
| FOX | FOX CORP | 220 | $6,000 | 0.0% | $31.80 | -0.9% | Common Stock | 35137L204 |
| UDR | UDR INC | 143 | $6,000 | 0.0% | $35.31 | +5.4% | Common Stock | 902653104 |
| BYD | BOYD GAMING CORP | 283 | $6,000 | 0.0% | $24.91 | -3.1% | Common Stock | 103304101 |
| — | CORELOGIC INC | 150 | $6,000 | 0.0% | $46.67 | — | Common Stock | 21871D103 |
| — | ALTABA INC | 340 | $6,000 | 0.0% | $72.73 | — | Common Stock | 021346101 |
| — | SERES THERAPEUTICS | 1,500 | $6,000 | 0.0% | $8.00 | — | Common Stock | 81750R102 |
| — | ZUORA INC | 443 | $6,000 | 0.0% | $27.17 | — | Common Stock | 98983V106 |
| SPTS | SPDR PORTFOLIO | 202 | $6,000 | 0.0% | $24.75 | — | MF Closed and MF Open | 78468R101 |
| WLK | WESTLAKE CHEMICAL | 106 | $6,000 | 0.0% | $99.34 | -41.6% | Common Stock | 960413102 |
| — | KAYNE ANDERSON | 439 | $6,000 | 0.0% | $18.79 | — | MF Closed and MF Open | 486606106 |
| — | ALLIANZGI CONV | 1,150 | $6,000 | 0.0% | $4.35 | — | MF Closed and MF Open | 018828103 |
| ALLO | ALLOGENE THERAPEUTICS | 243 | $6,000 | 0.0% | $28.87 | -1.3% | Common Stock | 019770106 |
| MDB | MONGODB INC | 55 | $6,000 | 0.0% | $113.99 | +26.6% | Common Stock | 60937P106 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $6,000 | 0.0% | $19.42 | +22.7% | Common Stock | 46269C102 |
| ZLAB | ZAI LAB | 200 | $6,000 | 0.0% | $30.00 | — | Common Stock | 98887Q104 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $6,000 | 0.0% | $10.64 | +5.5% | Common Stock | 800677106 |
| UHS | UNIVERSAL HEALTH | 40 | $6,000 | 0.0% | $113.20 | +23.1% | Common Stock | 913903100 |
| ROBO | EXCHANGE TRADED | 163 | $6,000 | 0.0% | $36.81 | — | MF Closed and MF Open | 301505707 |
| SHM | SPDR NUVEEN | 136 | $6,000 | 0.0% | $44.72 | — | MF Closed and MF Open | 78468R739 |
| FLTR | VANECK VECTORS | 243 | $6,000 | 0.0% | $21.10 | — | MF Closed and MF Open | 92189F486 |
| RSPM | INVESCO EXCHANGE | 57 | $6,000 | 0.0% | $105.26 | — | MF Closed and MF Open | 46137V316 |
| BFAM | BRIGHT HORIZONS | 40 | $6,000 | 0.0% | $100.44 | +55.7% | Common Stock | 109194100 |
| HLI | HOULIHAN LOKEY | 145 | $6,000 | 0.0% | $40.89 | -4.5% | Common Stock | 441593100 |
| BMVP | INVESCO DYNAMIC | 65 | $6,000 | 0.0% | $92.31 | — | MF Closed and MF Open | 46137V712 |
| IYF | ISHARES U S | 50 | $6,000 | 0.0% | $114.54 | — | MF Closed and MF Open | 464287788 |
| — | VICTORYSHARES US | 180 | $6,000 | 0.0% | $46.22 | — | MF Closed and MF Open | 92647N774 |
| — | MARATHON OIL | 564 | $6,000 | 0.0% | $16.72 | — | Common Stock | 565849106 |
| PLNT | PLANET FITNESS | 107 | $6,000 | 0.0% | $41.03 | +71.8% | Common Stock | 72703H101 |
| THO | THOR INDUSTRIES | 115 | $6,000 | 0.0% | $86.64 | -47.0% | Common Stock | 885160101 |
| ENPH | ENPHASE ENERGY | 270 | $6,000 | 0.0% | $13.76 | +86.3% | Common Stock | 29355A107 |
| CMTL | COMTECH TELECOMM CORP | 196 | $6,000 | 0.0% | $28.25 | -7.0% | Common Stock | 205826209 |
| NTNX | NUTANIX INC | 243 | $6,000 | 0.0% | $41.82 | -43.6% | Common Stock | 67059N108 |
| FNLC | FIRST BANCORP | 250 | $6,000 | 0.0% | $19.44 | -4.3% | Common Stock | 31866P102 |
| ESE | ESCO TECHNOLOGIES | 86 | $6,000 | 0.0% | $71.79 | +8.4% | Common Stock | 296315104 |
| — | SPDR S&P 500 ETF | 25 | $6,000 | 0.0% | — | — | Put | 78462F953 |
| — | INVESCO BULLETSHARES | 260 | $6,000 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J809 |
| FREL | FIDELITY MSCI | 227 | $6,000 | 0.0% | $23.34 | — | MF Closed and MF Open | 316092857 |
| — | INPHI CORP | 100 | $6,000 | 0.0% | $60.00 | — | Common Stock | 45772F107 |
| SOCL | GLOBAL X | 200 | $6,000 | 0.0% | $35.00 | — | MF Closed and MF Open | 37950E416 |
| — | RENEWABLE ENERGY | 466 | $6,000 | 0.0% | $12.88 | — | Common Stock | 75972A301 |
| — | INVESCO BULLETSHARES | 320 | $6,000 | 0.0% | $18.75 | — | MF Closed and MF Open | 46138J304 |
| PFG | PRINCIPAL FINANCIAL | 113 | $6,000 | 0.0% | $43.66 | +0.6% | Common Stock | 74251V102 |
| HYLS | FIRST TRUST | 143 | $6,000 | 0.0% | $42.74 | — | MF Closed and MF Open | 33738D408 |
| — | INVESCO BULLETSHARES | 260 | $6,000 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J874 |
| — | INVESCO BULLETSHARES | 285 | $6,000 | 0.0% | $21.05 | — | MF Closed and MF Open | 46138J601 |
| — | QIAGEN NV | 192 | $6,000 | 0.0% | $31.25 | — | Common Stock | N72482123 |
| — | CENTURYLINK INC | 474 | $5,000 | 0.0% | $18.43 | — | Common Stock | 156700106 |
| EXPD | EXPEDITORS INTL | 70 | $5,000 | 0.0% | $63.73 | +6.5% | Common Stock | 302130109 |
| — | IAC / INTERACTIVECORP | 25 | $5,000 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| — | GRUBHUB INC | 95 | $5,000 | 0.0% | $124.79 | — | Common Stock | 400110102 |
| GDOT | GREEN DOT | 200 | $5,000 | 0.0% | $68.95 | -46.3% | Common Stock | 39304D102 |
| GSLC | GOLDMAN SACHS | 93 | $5,000 | 0.0% | $53.76 | — | MF Closed and MF Open | 381430503 |
| QABA | FIRST TRUST | 119 | $5,000 | 0.0% | $53.72 | — | MF Closed and MF Open | 33736Q104 |
| EMLP | FIRST TRUST | 203 | $5,000 | 0.0% | $19.70 | — | MF Closed and MF Open | 33738D101 |
| RFEM | FIRST TRUST | 100 | $5,000 | 0.0% | $63.33 | — | MF Closed and MF Open | 33739P707 |
| UAL | UNITED AIRLINES | 60 | $5,000 | 0.0% | $84.52 | +4.6% | Common Stock | 910047109 |
| UAMY | UNITED STATES | 10,000 | $5,000 | 0.0% | $0.33 | +95.3% | Common Stock | 911549103 |
| PSCF | INVESCO S&P | 100 | $5,000 | 0.0% | $55.57 | — | MF Closed and MF Open | 46138E156 |
| RSPR | INVESCO S&P | 185 | $5,000 | 0.0% | $27.03 | — | MF Closed and MF Open | 46137V290 |
| IFF | INTL FLAVOR & FRAGRANCE | 41 | $5,000 | 0.0% | $114.30 | -6.0% | Common Stock | 459506101 |
| HYS | PIMCO 0-5 | 57 | $5,000 | 0.0% | $98.10 | — | MF Closed and MF Open | 72201R783 |
| — | BUCKEYE PARTNERS | 130 | $5,000 | 0.0% | $30.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| LILAK | LIBERTY LATIN | 325 | $5,000 | 0.0% | $19.20 | -17.6% | Common Stock | G9001E128 |
| — | DIREXION ZACKS | 400 | $5,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 25459Y298 |
| PSO | PEARSON PLC | 638 | $5,000 | 0.0% | $10.97 | — | Common Stock | 705015105 |
| — | SOCIAL CAPITAL | 550 | $5,000 | 0.0% | $9.09 | — | Common Stock | G8250R103 |
| — | TELLURIAN INC | 700 | $5,000 | 0.0% | $8.00 | — | Common Stock | 87968A104 |
| — | MEET GROUP | 1,648 | $5,000 | 0.0% | $4.85 | — | Common Stock | 58513U101 |
| — | WESTERN ASSET | 430 | $5,000 | 0.0% | $12.60 | — | MF Closed and MF Open | 95766A101 |
| CABO | CABLE ONE | 4 | $5,000 | 0.0% | $811.60 | +41.0% | Common Stock | 12685J105 |
| MED | MEDIFAST INC | 53 | $5,000 | 0.0% | $152.16 | -41.2% | Common Stock | 58470H101 |
| — | REATA PHARMACEUTICALS | 70 | $5,000 | 0.0% | $85.71 | — | Common Stock | 75615P103 |
| — | FORTUNA SILVER | 1,643 | $5,000 | 0.0% | $3.04 | — | Common Stock | 349915108 |
| SA | SEABRIDGE GOLD | 444 | $5,000 | 0.0% | $14.22 | 0.0% | Common Stock | 811916105 |
| — | UBS AG | 250 | $5,000 | 0.0% | $21.51 | — | Preferred Stock | 902641646 |
| CSGP | COSTAR GROUP INC | 10 | $5,000 | 0.0% | $38.48 | +55.5% | Common Stock | 22160N109 |
| — | WELBILT INC | 300 | $5,000 | 0.0% | $20.00 | — | Common Stock | 949090104 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $24.88 | — | Common Stock | 754907103 |
| WB | WEIBO CORP | 116 | $5,000 | 0.0% | $87.80 | — | Common Stock | 948596101 |
| DXC | DXC TECHNOLOGY | 200 | $5,000 | 0.0% | $82.10 | -49.6% | Common Stock | 23355L106 |
| USB | U S BANCORP DE | 96 | $5,000 | 0.0% | $38.93 | +5.6% | Common Stock | 902973304 |
| — | EATON VANCE | 350 | $5,000 | 0.0% | $14.29 | — | MF Closed and MF Open | 27828X100 |
| JCI | JOHNSON CONTROLS | 118 | $5,000 | 0.0% | $29.58 | +25.1% | Common Stock | G51502105 |
| LAD | LITHIA MOTORS INC CL A | 42 | $5,000 | 0.0% | $127.75 | 0.0% | Common Stock | 536797103 |
| — | PGIM GLOBAL | 374 | $5,000 | 0.0% | $13.28 | — | MF Closed and MF Open | 69346J106 |
| RAMP | LIVERAMP HOLDINGS | 123 | $5,000 | 0.0% | $46.61 | -0.2% | Common Stock | 53815P108 |
| — | LIONS GATE | 561 | $5,000 | 0.0% | $24.51 | — | Common Stock | 535919401 |
| BEN | FRANKLIN RESOURCES | 200 | $5,000 | 0.0% | $23.54 | -5.1% | Common Stock | 354613101 |
| — | GABELLI HEALTHCARE | 528 | $5,000 | 0.0% | $8.18 | — | MF Closed and MF Open | 36246K103 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $5,000 | 0.0% | $16.26 | — | Common Stock | 84763A108 |
| XNTK | SPDR SERIES | 79 | $5,000 | 0.0% | $86.73 | — | MF Closed and MF Open | 78464A102 |
| ZM | ZOOM VIDEO | 67 | $5,000 | 0.0% | $85.76 | +5.0% | Common Stock | 98980L101 |
| — | HIGHLAND INCOME | 414 | $5,000 | 0.0% | $14.49 | — | MF Closed and MF Open | 43010E404 |
| EMBJ | EMBRAER S A | 300 | $5,000 | 0.0% | $23.33 | — | Common Stock | 29082A107 |
| — | TETRAPHASE PHARMS | 1,095 | $5,000 | 0.0% | $4.57 | — | Common Stock | 88165N204 |
| — | NUSTAR ENERGY | 200 | $5,000 | 0.0% | $20.00 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| NVCR | NOVOCURE LTD | 70 | $5,000 | 0.0% | $79.97 | 0.0% | Common Stock | G6674U108 |
| MTB | M&T BANK | 32 | $5,000 | 0.0% | $139.37 | -8.2% | Common Stock | 55261F104 |
| STWD | STARWOOD PROPERTY | 211 | $5,000 | 0.0% | $18.96 | — | Common Stock | 85571B105 |
| RITM | NEW RESIDENTIAL | 326 | $5,000 | 0.0% | $15.58 | — | Common Stock | 64828T201 |
| — | CDK GLOBAL | 109 | $5,000 | 0.0% | $64.52 | — | Common Stock | 12508E101 |
| — | NEW ORIENTAL | 45 | $4,000 | 0.0% | $88.89 | — | Common Stock | 647581107 |
| GDXJ | VANECK VECTORS | 119 | $4,000 | 0.0% | $34.23 | — | MF Closed and MF Open | 92189F791 |
| — | VANECK VCTR SEMIC | 25 | $4,000 | 0.0% | — | — | Put | 92189F956 |
| — | LOGMEIN INC | 66 | $4,000 | 0.0% | $94.14 | — | Common Stock | 54142L109 |
| XRX | XEROX HOLDINGS | 146 | $4,000 | 0.0% | $31.33 | 0.0% | Common Stock | 98421M106 |
| XNCR | XENCOR INC | 145 | $4,000 | 0.0% | $33.27 | +20.0% | Common Stock | 98401F105 |
| — | ETFMG | 100 | $4,000 | 0.0% | — | — | Call | 26924G908 |
| VLUE | ISHARES EDGE | 50 | $4,000 | 0.0% | $80.00 | — | MF Closed and MF Open | 46432F388 |
| — | NUVEEN MASSACHUSETTS | 324 | $4,000 | 0.0% | $12.24 | — | MF Closed and MF Open | 67061E104 |
| FMAT | FIDELITY MSCI | 150 | $4,000 | 0.0% | $32.14 | — | MF Closed and MF Open | 316092881 |
| — | ENERGOUS CORP | 50 | $4,000 | 0.0% | — | — | Call | 29272C903 |
| CNMD | CONMED CORP | 50 | $4,000 | 0.0% | $77.53 | +14.5% | Common Stock | 207410101 |
| OGE | OGE ENERGY CORP | 108 | $4,000 | 0.0% | $33.65 | +28.7% | Common Stock | 670837103 |
| — | SCHNITZER STEEL | 207 | $4,000 | 0.0% | $33.33 | — | Common Stock | 806882106 |
| — | CLEARBRIDGE MLP | 400 | $4,000 | 0.0% | $12.50 | — | MF Closed and MF Open | 184692101 |
| PBI | PITNEY BOWES | 1,021 | $4,000 | 0.0% | $11.10 | -63.9% | Common Stock | 724479100 |
| — | SAPIENS INTL | 220 | $4,000 | 0.0% | $13.64 | — | Common Stock | G7T16G103 |
| — | UNIVERSAL FOREST | 122 | $4,000 | 0.0% | $33.31 | — | Common Stock | 913543104 |
| — | ABERDEEN AUSTRALIA | 850 | $4,000 | 0.0% | $5.88 | — | MF Closed and MF Open | 003011103 |
| — | APOLLO GLOBAL | 124 | $4,000 | 0.0% | $32.26 | — | Common Stock | 03768E105 |
| ICUI | ICU MEDICAL INC | 30 | $4,000 | 0.0% | $283.15 | -29.7% | Common Stock | 44930G107 |
| AAP | ADVANCE AUTO | 26 | $4,000 | 0.0% | $147.00 | -9.9% | Common Stock | 00751Y106 |
| FIXD | FIRST TRUST | 89 | $4,000 | 0.0% | $44.94 | — | MF Closed and MF Open | 33740F805 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $4,000 | 0.0% | $32.26 | — | MF Closed and MF Open | 33939L407 |
| — | FIRST TRUST | 200 | $4,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 33735G107 |
| — | PREMIER INC | 162 | $4,000 | 0.0% | $30.86 | — | Common Stock | 74051N102 |
| AAON | AAON INC | 100 | $4,000 | 0.0% | $31.17 | 0.0% | Common Stock | 000360206 |
| — | CALAMOS GLOBAL | 600 | $4,000 | 0.0% | $6.67 | — | MF Closed and MF Open | 12811L107 |
| TDC | TERADATA CORP | 156 | $4,000 | 0.0% | $40.26 | -16.2% | Common Stock | 88076W103 |
| LNTH | LANTHEUS HOLDINGS | 175 | $4,000 | 0.0% | $15.39 | +60.0% | Common Stock | 516544103 |
| TDY | TELEDYNE TECHNOLOGIES | 15 | $4,000 | 0.0% | $249.23 | +19.8% | Common Stock | 879360105 |
| — | LIBERTY MEDIA | 100 | $4,000 | 0.0% | $44.29 | — | Common Stock | 531229409 |
| — | LIBERTY TRIPADVISOR | 500 | $4,000 | 0.0% | $15.00 | — | Common Stock | 531465102 |
| TPR | TAPESTRY INC | 182 | $4,000 | 0.0% | $36.76 | -39.1% | Common Stock | 876030107 |
| — | INVESCO CHINA | 162 | $4,000 | 0.0% | $24.69 | — | MF Closed and MF Open | 46138E602 |
| MERC | MERCER INTERNATIONAL | 330 | $4,000 | 0.0% | $11.57 | -12.2% | Common Stock | 588056101 |
| MTH | MERITAGE HOMES | 60 | $4,000 | 0.0% | $22.48 | +38.9% | Common Stock | 59001A102 |
| — | PIMCO HIGH | 604 | $4,000 | 0.0% | $6.62 | — | MF Closed and MF Open | 722014107 |
| RVTY | PERKINELMER INC | 50 | $4,000 | 0.0% | $91.68 | -6.0% | Common Stock | 714046109 |
| VNQI | VANGUARD GLOBAL | 76 | $4,000 | 0.0% | $54.42 | — | MF Closed and MF Open | 922042676 |
| PAG | PENSKE AUTOMOTIVE | 100 | $4,000 | 0.0% | $45.23 | 0.0% | Common Stock | 70959W103 |
| — | PENN VIRGINIA | 150 | $4,000 | 0.0% | $40.00 | — | Common Stock | 70788V102 |
| BCS | BARCLAYS PLC | 665 | $4,000 | 0.0% | $9.02 | — | Common Stock | 06738E204 |
| DJP | BARCLAYS BANK | 200 | $4,000 | 0.0% | $23.05 | — | Preferred Stock | 06738C778 |
| BSBR | BANCO SANTANDER | 437 | $4,000 | 0.0% | $7.21 | — | Common Stock | 05967A107 |
| BCH | BANCO DE | 177 | $4,000 | 0.0% | $47.56 | — | Common Stock | 059520106 |
| ON | ON SEMICONDUCTOR | 242 | $4,000 | 0.0% | $23.87 | -19.4% | Common Stock | 682189105 |
| — | MYLAN N V | 230 | $4,000 | 0.0% | $22.87 | — | Common Stock | N59465109 |
| MPLX | MPLX | 175 | $4,000 | 0.0% | $31.53 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $113.19 | +8.4% | Common Stock | 596278101 |
| — | WESTPORT FUEL | 1,485 | $4,000 | 0.0% | $2.02 | — | Common Stock | 960908309 |
| GNR | SPDR S&P | 97 | $4,000 | 0.0% | $41.24 | — | MF Closed and MF Open | 78463X541 |
| WHR | WHIRLPOOL CORP | 27 | $4,000 | 0.0% | $143.46 | +0.1% | Common Stock | 963320106 |
| — | SERVICEMASTER GLOBAL | 78 | $4,000 | 0.0% | $34.88 | — | Common Stock | 81761R109 |
| — | AMERICAN OUTDOOR | 684 | $4,000 | 0.0% | $11.70 | — | Common Stock | 02874P103 |
| — | SIX FLAGS | 93 | $4,000 | 0.0% | $62.76 | — | Common Stock | 83001A102 |
| SONO | SONOS INC | 300 | $4,000 | 0.0% | $13.77 | -9.2% | Common Stock | 83570H108 |
| CBT | CABOT CORP | 95 | $4,000 | 0.0% | $48.63 | -24.1% | Common Stock | 127055101 |
| PETS | PETMEDEXPRESS INC | 220 | $3,000 | 0.0% | $38.33 | -56.9% | Common Stock | 716382106 |
| — | CORESITE REALTY | 29 | $3,000 | 0.0% | $110.71 | — | Common Stock | 21870Q105 |
| CHRW | C H ROBINSON | 39 | $3,000 | 0.0% | $74.46 | -3.2% | Common Stock | 12541W209 |
| OXSQ | OXFORD SQUARE | 535 | $3,000 | 0.0% | $6.63 | -3.7% | MF Closed and MF Open | 69181V107 |
| BZUN | BAOZUN INC | 80 | $3,000 | 0.0% | $47.92 | — | Common Stock | 06684L103 |
| PK | PARK HOTELS | 154 | $3,000 | 0.0% | $25.97 | — | Common Stock | 700517105 |
| — | ALTRA INDUSTRIAL | 137 | $3,000 | 0.0% | $43.80 | — | Common Stock | 02208R106 |
| PENN | PENN NATIONAL | 181 | $3,000 | 0.0% | $31.58 | -40.1% | Common Stock | 707569109 |
| — | PEOPLES UNITED | 200 | $3,000 | 0.0% | $16.08 | — | Common Stock | 712704105 |
| STPZ | PIMCO 1-5 | 70 | $3,000 | 0.0% | $48.98 | — | MF Closed and MF Open | 72201R205 |
| — | MICRO FOCUS | 217 | $3,000 | 0.0% | $23.04 | — | Common Stock | 594837403 |
| — | HD SUPPLY | 100 | $3,000 | 0.0% | $40.00 | — | Common Stock | 40416M105 |
| HEEM | ISHARES INC | 127 | $3,000 | 0.0% | $25.36 | — | MF Closed and MF Open | 46434G509 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 05591B109 |
| — | MELLANOX TECHNOLOGIES | 28 | $3,000 | 0.0% | $77.05 | — | Common Stock | M51363113 |
| MEDP | MEDPACE HOLDINGS | 40 | $3,000 | 0.0% | $59.73 | +26.5% | Common Stock | 58506Q109 |
| AVNS | AVANOS MEDICAL | 87 | $3,000 | 0.0% | $52.33 | -27.1% | Common Stock | 05350V106 |
| JLL | JONES LANG | 27 | $3,000 | 0.0% | $168.30 | -17.9% | Common Stock | 48020Q107 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $3,000 | 0.0% | $21.20 | — | Common Stock | 48138M105 |
| TKC | TURKCELL ILETISIM | 600 | $3,000 | 0.0% | $5.00 | — | Common Stock | 900111204 |
| MOG/A | MOOG INC | 45 | $3,000 | 0.0% | $76.22 | +4.9% | Common Stock | 615394202 |
| WBS | WEBSTER FINANCIAL | 70 | $3,000 | 0.0% | $61.87 | -23.6% | Common Stock | 947890109 |
| KDP | KEURIG DR | 121 | $3,000 | 0.0% | $19.52 | +22.1% | Common Stock | 49271V100 |
| WEN | WENDYS CO | 152 | $3,000 | 0.0% | $17.14 | +16.3% | Common Stock | 95058W100 |
| KSS | KOHLS CORP | 65 | $3,000 | 0.0% | $49.04 | 0.0% | Common Stock | 500255104 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 140755109 |
| TR | TOOTSIE ROLL | 105 | $3,000 | 0.0% | $33.02 | -3.1% | Common Stock | 890516107 |
| RIGS | ALPS RIVERFRONT | 133 | $3,000 | 0.0% | $22.56 | — | MF Closed and MF Open | 00162Q783 |
| L | LOEWS CORP | 75 | $3,000 | 0.0% | $48.65 | +3.3% | Common Stock | 540424108 |
| CAJPY | CANON INC | 147 | $3,000 | 0.0% | $26.80 | — | Common Stock | 138006309 |
| — | SHIP FINANCE | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | G81075106 |
| HTO | SJW GROUP | 50 | $3,000 | 0.0% | $60.78 | +8.1% | Common Stock | 784305104 |
| TELFY | TELEFONICA S A | 400 | $3,000 | 0.0% | $7.81 | — | Common Stock | 879382208 |
| — | DUFF & PHELPS | 325 | $3,000 | 0.0% | $6.15 | — | MF Closed and MF Open | 26432K108 |
| ALRM | ALARM COM | 70 | $3,000 | 0.0% | $41.50 | +18.1% | Common Stock | 011642105 |
| NGVC | NATURAL GROCERS | 400 | $3,000 | 0.0% | $6.90 | +2.8% | Common Stock | 63888U108 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $3,000 | 0.0% | $63.80 | +29.4% | Common Stock | 810186106 |
| — | NEW YORK | 300 | $3,000 | 0.0% | $10.14 | — | Common Stock | 649445103 |
| HST | HOST HOTELS | 219 | $3,000 | 0.0% | $15.29 | -11.5% | Common Stock | 44107P104 |
| KLIC | KULICKE & SOFFA | 153 | $3,000 | 0.0% | $20.71 | -4.9% | Common Stock | 501242101 |
| SSYS | STRATASYS LTD | 185 | $3,000 | 0.0% | $22.62 | +11.6% | Common Stock | M85548101 |
| STM | STMICROELECTRONICS N V | 204 | $3,000 | 0.0% | $19.87 | — | Common Stock | 861012102 |
| AA | ALCOA UPSTREAM | 171 | $3,000 | 0.0% | $44.60 | -55.5% | Common Stock | 013872106 |
| — | NUANCE COMMUNICATION | 232 | $3,000 | 0.0% | $11.00 | — | Common Stock | 67020Y100 |
| YELP | YELP INC | 101 | $3,000 | 0.0% | $43.25 | -20.1% | Common Stock | 985817105 |
| FHN | FIRST HORIZON | 205 | $3,000 | 0.0% | $12.35 | 0.0% | Common Stock | 320517105 |
| — | EBIX INC | 81 | $3,000 | 0.0% | $74.53 | — | Common Stock | 278715206 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 | — | MF Closed and MF Open | 78468R721 |
| KBWB | INVESCO EXCHANGE | 70 | $3,000 | 0.0% | $53.40 | — | MF Closed and MF Open | 46138E628 |
| PXF | INVESCO EXCHANGE | 100 | $3,000 | 0.0% | $42.70 | — | MF Closed and MF Open | 46138E743 |
| GLPI | GAMING & LEISURE | 101 | $3,000 | 0.0% | $29.70 | — | Common Stock | 36467J108 |
| PXI | INVESCO DWA | 120 | $3,000 | 0.0% | $29.19 | — | MF Closed and MF Open | 46137V878 |
| RSPG | INVESCO EXCHANGE | 76 | $3,000 | 0.0% | $52.63 | — | MF Closed and MF Open | 46137V365 |
| EVR | EVERCORE INC | 42 | $3,000 | 0.0% | $86.80 | -17.1% | Common Stock | 29977A105 |
| — | PRA HEALTH | 36 | $3,000 | 0.0% | $83.33 | — | Common Stock | 69354M108 |
| BLOK | AMPLIFY BLOCKCHAIN | 175 | $3,000 | 0.0% | $17.14 | — | MF Closed and MF Open | 032108607 |
| HAE | HAEMONETICS CORP | 25 | $3,000 | 0.0% | $90.41 | +40.4% | Common Stock | 405024100 |
| PI | IMPINJ INC | 100 | $3,000 | 0.0% | $24.40 | +43.1% | Common Stock | 453204109 |
| FDS | FACTSET RESEARCH | 16 | $3,000 | 0.0% | $259.58 | +0.5% | Common Stock | 303075105 |
| — | 9INVESTORS BANCORP | 308 | $3,000 | 0.0% | $9.74 | — | Common Stock | 46146L101 |
| ABBNY | ABB LIMITED | 173 | $3,000 | 0.0% | $20.62 | — | Common Stock | 000375204 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $32.99 | +5.0% | Common Stock | 00766T100 |
| AGYS | AGILYSYS INC | 125 | $3,000 | 0.0% | $13.23 | +92.4% | Common Stock | 00847J105 |
| RWM | PROSHARES SHORT | 75 | $3,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 74348A210 |
| — | PROSHARES TRUST | 40 | $3,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 74347B706 |
| QTWO | Q2 HOLDINGS | 45 | $3,000 | 0.0% | $62.46 | +32.3% | Common Stock | 74736L109 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $94.12 | +31.7% | Common Stock | 761152107 |
| DXJ | WISDOMTREE JAPAN | 66 | $3,000 | 0.0% | $50.97 | — | MF Closed and MF Open | 97717W851 |
| IHDG | WISDOMTREE TRUST | 96 | $3,000 | 0.0% | $31.25 | — | MF Closed and MF Open | 97717X594 |
| MFIC | APOLLO INVESTMENT | 150 | $2,000 | 0.0% | $7.39 | 0.0% | MF Closed and MF Open | 03761U502 |
| PVH | PVH CORP | 26 | $2,000 | 0.0% | $155.66 | -46.8% | Common Stock | 693656100 |
| BAP | CREDICORP LTD | 10 | $2,000 | 0.0% | $187.26 | -2.0% | Common Stock | G2519Y108 |
| — | MCDERMOTT INTL | 1,077 | $2,000 | 0.0% | $3.12 | — | Common Stock | 580037703 |
| INVA | INNOVIVA INC | 208 | $2,000 | 0.0% | $14.98 | -20.2% | Common Stock | 45781M101 |
| — | INTELSAT S A | 98 | $2,000 | 0.0% | $26.53 | — | Common Stock | L5140P101 |
| BKLN | INVESCO SENIOR | 94 | $2,000 | 0.0% | $22.76 | — | MF Closed and MF Open | 46138G508 |
| ST | SENSATA TECHNOLOGIES | 40 | $2,000 | 0.0% | $52.08 | -9.2% | Common Stock | G8060N102 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $127.20 | +20.8% | Common Stock | 45167R104 |
| AAXJ | ISHARES MSCI | 32 | $2,000 | 0.0% | $62.50 | — | MF Closed and MF Open | 464288182 |
| PPLT | ABERDEEN PHYSICAL | 30 | $2,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 003260106 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $2,000 | 0.0% | $24.23 | -34.2% | Common Stock | 45826J105 |
| YOLO | ADVISORSHARES PURE | 171 | $2,000 | 0.0% | $11.70 | — | MF Closed and MF Open | 00768Y495 |
| ORANY | ORANGE SPON | 191 | $2,000 | 0.0% | $15.42 | — | Common Stock | 684060106 |
| OPK | OPKO HEALTH | 1,000 | $2,000 | 0.0% | $3.79 | -46.1% | Common Stock | 68375N103 |
| PBA | PEMBINA PIPELINE | 71 | $2,000 | 0.0% | $22.01 | +17.6% | Common Stock | 706327103 |
| CTRA | CABOT OIL | 150 | $2,000 | 0.0% | $17.21 | -16.6% | Common Stock | 127097103 |
| — | U S CONCRETE | 42 | $2,000 | 0.0% | $23.81 | — | Common Stock | 90333L201 |
| — | BLACKROCK RESOURCE | 387 | $2,000 | 0.0% | $8.94 | — | MF Closed and MF Open | 09257A108 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 464286756 |
| CVI | CVR ENERGY | 52 | $2,000 | 0.0% | $22.98 | +20.7% | Common Stock | 12662P108 |
| TRGP | TARGA RESOURCES | 68 | $2,000 | 0.0% | $36.05 | -11.0% | Common Stock | 87612G101 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 518415104 |
| SKYW | SKYWEST INC | 41 | $2,000 | 0.0% | $59.20 | -0.8% | Common Stock | 830879102 |
| SYF | SYNCHRONY FINANCIAL | 79 | $2,000 | 0.0% | $28.36 | +3.2% | Common Stock | 87165B103 |
| MKSI | MKS INSTRS INC | 30 | $2,000 | 0.0% | $101.56 | -22.6% | Common Stock | 55306N104 |
| — | REALITY NASDAQ | 121 | $2,000 | 0.0% | $16.53 | — | MF Closed and MF Open | 75605A702 |
| — | DISCOVERY INC | 80 | $2,000 | 0.0% | $12.50 | — | Common Stock | 25470F104 |
| — | ASPEN TECHNOLOGY | 20 | $2,000 | 0.0% | $100.00 | — | Common Stock | 045327103 |
| ARKW | ARK WEB | 44 | $2,000 | 0.0% | $55.47 | — | MF Closed and MF Open | 00214Q401 |
| USIG | ISHARES BROAD | 39 | $2,000 | 0.0% | $51.28 | — | MF Closed and MF Open | 464288620 |
| — | CARBON BLACK | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 14081R103 |
| MOS | MOSAIC COMPANY | 112 | $2,000 | 0.0% | $28.11 | -31.4% | Common Stock | 61945C103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $2,000 | 0.0% | $14.80 | -34.3% | Common Stock | 46333X108 |
| MC | MOELIS & COMPANY | 64 | $2,000 | 0.0% | $32.81 | -33.3% | Common Stock | 60786M105 |
| — | MONOTYPE IMAGING | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 61022P100 |
| CSGS | CSG SYSTEMS INTL INC | 40 | $2,000 | 0.0% | $44.77 | 0.0% | Common Stock | 126349109 |
| — | RADIUS HEALTH | 89 | $2,000 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| QLYS | QUALYS INC | 35 | $2,000 | 0.0% | $80.38 | +3.7% | Common Stock | 74758T303 |
| — | ZYMEWORKS INC | 96 | $2,000 | 0.0% | $10.42 | — | Common Stock | 98985W102 |
| — | AVALARA INC | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 05338G106 |
| ALV | AUTOLIV INC | 32 | $2,000 | 0.0% | $85.04 | -27.7% | Common Stock | 052800109 |
| — | HEBRON TECHNOLOGY | 500 | $2,000 | 0.0% | $4.00 | — | Common Stock | G4418R101 |
| CE | CELANESE CORP | 18 | $2,000 | 0.0% | $96.47 | +3.6% | Common Stock | 150870103 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 46434V886 |
| PLUG | PLUG POWER | 1,000 | $2,000 | 0.0% | $1.94 | +19.2% | Common Stock | 72919P202 |
| EDIT | EDITAS MEDICINE | 116 | $2,000 | 0.0% | $35.41 | -30.0% | Common Stock | 28106W103 |
| LE | LANDS END | 189 | $2,000 | 0.0% | $17.47 | -39.6% | Common Stock | 51509F105 |
| SHOO | MADDEN STEVEN | 82 | $2,000 | 0.0% | $28.36 | +3.2% | Common Stock | 556269108 |
| — | HESS CORP | 36 | $2,000 | 0.0% | $64.52 | — | Common Stock | 42809H107 |
| HGV | HILTON GRAND | 70 | $2,000 | 0.0% | $40.47 | -22.3% | Common Stock | 43283X105 |
| BANX | STONECASTLE FINANCIAL | 100 | $2,000 | 0.0% | $10.62 | +9.3% | Common Stock | 861780104 |
| — | BRISTOL MYERS | 5 | $2,000 | 0.0% | — | — | Call | 110122908 |
| KTB | KONTOOR BRANDS | 82 | $2,000 | 0.0% | $29.07 | +11.6% | Common Stock | 50050N103 |
| USNA | USANA HEALTH | 38 | $2,000 | 0.0% | $116.70 | -42.5% | Common Stock | 90328M107 |
| NTES | NETEASE INC | 10 | $2,000 | 0.0% | $200.00 | — | Common Stock | 64110W102 |
| — | PERSPECTA INC | 80 | $2,000 | 0.0% | $15.50 | — | Common Stock | 715347100 |
| — | FIDUCIARY CLAYMORE | 250 | $2,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 31647Q106 |
| — | EXANTAS CAPITAL | 236 | $2,000 | 0.0% | $8.33 | — | Common Stock | 30068N105 |
| PXH | INVESCO EXCHANGE | 144 | $2,000 | 0.0% | $20.15 | — | MF Closed and MF Open | 46138E727 |
| — | GENOMIC HEALTH | 36 | $2,000 | 0.0% | $55.56 | — | Common Stock | 37244C101 |
| NVT | NVENT ELECTRIC | 104 | $2,000 | 0.0% | $21.84 | -9.5% | Common Stock | G6700G107 |
| CDW | CDW CORP | 20 | $2,000 | 0.0% | $106.19 | 0.0% | Common Stock | 12514G108 |
| — | WORLD WRESTLING | 31 | $2,000 | 0.0% | $96.77 | — | Common Stock | 98156Q108 |
| ITUB | ITAU UNIBANCO | 294 | $2,000 | 0.0% | $10.24 | — | Common Stock | 465562106 |
| — | COHEN&STEERS | 200 | $2,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 19247R103 |
| ZTO | ZTO EXPRESS | 100 | $2,000 | 0.0% | $10.00 | — | Common Stock | 98980A105 |
| GTX | GARRETT MOTION | 249 | $2,000 | 0.0% | $15.11 | -18.7% | Common Stock | 366505105 |
| — | ZAYO GROUP | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 98919V105 |
| MZTI | LANCASTER COLONY | 18 | $2,000 | 0.0% | $170.19 | -12.6% | Common Stock | 513847103 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $10.58 | — | MF Closed and MF Open | 18914E106 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $49.80 | -26.1% | Common Stock | 69343T107 |
| OMEX | ODYSSEY MARINE | 425 | $1,000 | 0.0% | $8.66 | -45.5% | Common Stock | 676118201 |
| SBR | SABINE ROYALTY | 36 | $1,000 | 0.0% | $28.55 | — | Common Stock | 785688102 |
| VCR | VANGUARD CONSUMER | 8 | $1,000 | 0.0% | $166.14 | — | MF Closed and MF Open | 92204A108 |
| TLK | PERUSAHAN PERSEROAN | 41 | $1,000 | 0.0% | $25.19 | — | Common Stock | 715684106 |
| — | MANTECH INTERNATIONAL | 16 | $1,000 | 0.0% | $58.82 | — | Common Stock | 564563104 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $24.89 | +5.9% | Common Stock | 989817101 |
| VCYT | VERACYTE INC | 74 | $1,000 | 0.0% | $26.60 | 0.0% | Common Stock | 92337F107 |
| — | GALMED PHARMACEUTICALS | 300 | $1,000 | 0.0% | $10.00 | — | Common Stock | M47238106 |
| GEL | GENESIS ENERGY | 65 | $1,000 | 0.0% | $15.38 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| SCHH | SCHWAB US | 24 | $1,000 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| TEVA | TEVA PHARMACEUTICAL | 227 | $1,000 | 0.0% | $20.58 | — | Common Stock | 881624209 |
| KBWD | INVESCO EXCHANGE | 49 | $1,000 | 0.0% | $22.86 | — | MF Closed and MF Open | 46138E610 |
| — | ENCANA CORP | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 292505104 |
| — | SPRAGUE RESOURCES | 100 | $1,000 | 0.0% | $20.00 | — | Common Stock | 849343108 |
| — | L BRANDS | 95 | $1,000 | 0.0% | $27.02 | — | Common Stock | 501797104 |
| — | BASIC ENERGY | 820 | $1,000 | 0.0% | $1.22 | — | Common Stock | 06985P209 |
| BHC | BAUSCH HEALTH | 51 | $1,000 | 0.0% | $22.90 | -0.1% | Common Stock | 071734107 |
| LOAN | MANHATTAN BRIDGE | 227 | $1,000 | 0.0% | $4.81 | — | Common Stock | 562803106 |
| — | VIVINT SOLAR | 165 | $1,000 | 0.0% | — | — | Common Stock | 92854Q106 |
| VPG | VISHAY PRECISION | 48 | $1,000 | 0.0% | $33.42 | +6.8% | Common Stock | 92835K103 |
| VMC | VULCAN MATERIALS | 10 | $1,000 | 0.0% | $115.27 | +16.0% | Common Stock | 929160109 |
| IHY | VANECK VECTORS | 63 | $1,000 | 0.0% | $15.87 | — | MF Closed and MF Open | 92189F445 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $1,000 | 0.0% | $2.86 | — | Common Stock | 209034107 |
| OLN | OLIN CORP | 100 | $1,000 | 0.0% | $25.07 | -36.8% | Common Stock | 680665205 |
| — | KRANESHARES ZACKS | 64 | $1,000 | 0.0% | $15.63 | — | MF Closed and MF Open | 500767207 |
| PAA | PLAINS ALL | 72 | $1,000 | 0.0% | $18.13 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | APERGY CORP | 39 | $1,000 | 0.0% | $39.14 | — | Common Stock | 03755L104 |
| — | PROOFPOINT INC | 12 | $1,000 | 0.0% | $108.43 | — | Common Stock | 743424103 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 00773U108 |
| RELX | RELX PLC | 69 | $1,000 | 0.0% | $20.41 | — | Common Stock | 759530108 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $129.24 | +44.0% | Common Stock | G7496G103 |
| CROX | CROCS INC | 40 | $1,000 | 0.0% | $23.16 | +4.6% | Common Stock | 227046109 |
| — | CRESTWOOD EQUITY | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 226344208 |
| RELL | RICHARDSON ELECTRONICS | 183 | $1,000 | 0.0% | $6.02 | -21.1% | Common Stock | 763165107 |
| PGX | INVESCO PFD | 71 | $1,000 | 0.0% | $14.45 | — | MF Closed and MF Open | 46138E511 |
| — | UNITED TECHNOLOG | 2 | $1,000 | 0.0% | — | — | Call | 913017909 |
| AD | UNITED STATES | 40 | $1,000 | 0.0% | $30.27 | -22.8% | Common Stock | 911684108 |
| FIVE | FIVE BELOW | 15 | $1,000 | 0.0% | $131.61 | -7.7% | Common Stock | 33829M101 |
| WTRE | WISDOMTREE GLOBAL | 65 | $1,000 | 0.0% | $27.59 | — | MF Closed and MF Open | 97717W331 |
| RFDI | FIRST TRUST | 28 | $1,000 | 0.0% | $60.98 | — | MF Closed and MF Open | 33739P608 |
| IFV | FIRST TRUST | 87 | $1,000 | 0.0% | $19.08 | — | MF Closed and MF Open | 33738R886 |
| DFJ | WISDOMTREE JAPAN | 29 | $1,000 | 0.0% | $68.97 | — | MF Closed and MF Open | 97717W836 |
| FOLD | AMICUS THERAPEUTICS | 200 | $1,000 | 0.0% | $15.12 | -28.2% | Common Stock | 03152W109 |
| FXN | FIRST TRUST | 202 | $1,000 | 0.0% | $4.95 | — | MF Closed and MF Open | 33734X127 |
| — | EXXON MOBIL CORP | 5 | $1,000 | 0.0% | — | — | Call | 30231G902 |
| — | EXTENDED STAY | 136 | $1,000 | 0.0% | $15.71 | — | Common Stock | 30224P200 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | — | MF Closed and MF Open | 454089103 |
| — | II-VI INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 902104108 |
| GPRO | GOPRO INC | 381 | $1,000 | 0.0% | $5.57 | -15.8% | Common Stock | 38268T103 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 | — | MF Closed and MF Open | 37950E333 |
| DIV | GLOBAL X | 43 | $1,000 | 0.0% | $23.81 | — | MF Closed and MF Open | 37950E291 |
| ACWI | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 464288257 |
| — | COVETRUS INC | 150 | $1,000 | 0.0% | $26.28 | — | Common Stock | 22304C100 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 | — | MF Closed and MF Open | 72201R304 |
| AKBA | AKEBIA THERAPEUTICS | 467 | $1,000 | 0.0% | $9.06 | -52.7% | Common Stock | 00972D105 |
| BXC | BLUELINX HOLDINGS | 50 | $1,000 | 0.0% | $39.05 | -35.4% | Common Stock | 09624H208 |
| AIG | AMERICAN INTL | 31 | $1,000 | 0.0% | $44.29 | +5.6% | Common Stock | 026874784 |
| — | HAWAIIAN HOLDINGS | 68 | $1,000 | 0.0% | $30.06 | — | Common Stock | 419879101 |
| — | HANESBRANDS INC | 75 | $1,000 | 0.0% | $17.33 | — | Common Stock | 410345102 |
| MGPI | MGP INGREDIENTS | 23 | $1,000 | 0.0% | $89.68 | -37.4% | Common Stock | 55303J106 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $1,000 | 0.0% | $10.23 | -69.7% | Common Stock | 528872302 |
| TREE | LENDINGTREE INC | 6 | $1,000 | 0.0% | $166.67 | — | Common Stock | 52603B107 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 59001K100 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $17.51 | — | MF Closed and MF Open | 46138E404 |
| AOS | SMITH AO | 41 | $1,000 | 0.0% | $54.60 | -24.7% | Common Stock | 831865209 |
| AMRC | AMERESCO INC | 90 | $1,000 | 0.0% | $11.91 | +22.5% | Common Stock | 02361E108 |
| — | INVESCO DB US | 150 | $1,000 | 0.0% | — | — | Put | 46141D953 |
| JHEM | JOHN HANCOCK | 64 | $1,000 | 0.0% | $15.63 | — | MF Closed and MF Open | 47804J834 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 | — | MF Closed and MF Open | 47804J859 |
| — | AUDENTES THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 05070R104 |
| EIS | ISHARES MSCI | 26 | $1,000 | 0.0% | $38.46 | — | MF Closed and MF Open | 464286632 |
| — | LAZARD LTD | 55 | $1,000 | 0.0% | $48.21 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| ATNI | ATN INTL | 25 | $1,000 | 0.0% | $50.25 | -4.1% | Common Stock | 00215F107 |
| TBCH | TURTLE BEACH | 100 | $1,000 | 0.0% | $24.67 | -59.8% | Common Stock | 900450206 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $81.44 | +29.9% | Common Stock | 04621X108 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $81.46 | -8.6% | Common Stock | 483007704 |
| — | KALA PHARMACEUTICALS | 400 | $1,000 | 0.0% | $10.00 | — | Common Stock | 483119103 |
| — | MIMECAST LTD | 35 | $1,000 | 0.0% | $32.97 | — | Common Stock | G14838109 |
| IPGP | IPG PHOTONICS | 10 | $1,000 | 0.0% | $236.00 | -43.9% | Common Stock | 44980X109 |
| WES | WESTERN MIDSTREAM | 46 | $1,000 | 0.0% | $21.74 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| WU | WESTERN UNION | 45 | $1,000 | 0.0% | $18.18 | — | Common Stock | 959802109 |
| DXCM | DEXCOM INC | 13 | $1,000 | 0.0% | $38.85 | 0.0% | Common Stock | 252131107 |
| TOL | TOLL BROTHERS | 42 | $1,000 | 0.0% | $40.96 | -10.0% | Common Stock | 889478103 |
| — | TALLGRASS ENERGY | 82 | $1,000 | 0.0% | $24.39 | — | Common Stock | 874696107 |
| — | TECH DATA | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | 878237106 |
| — | TECHTARGET INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 87874R100 |
| — | SILK ROAD | 42 | $1,000 | 0.0% | $47.62 | — | Common Stock | 82710M100 |
| — | SINA CORP | 50 | $1,000 | 0.0% | $80.00 | — | Common Stock | G81477104 |
| BLV | VANGUARD LONG | 12 | $1,000 | 0.0% | $87.30 | — | MF Closed and MF Open | 921937793 |
| CNXN | PC CONNECTION | 40 | $1,000 | 0.0% | $29.68 | +12.4% | Common Stock | 69318J100 |
| PBT | PERMIAN BASIN | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 714236106 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 02156B103 |
| NBN | NORTHEAST BANK | 90 | $1,000 | 0.0% | $21.15 | +0.6% | Common Stock | 66405S100 |
| — | PIMCO DYNAMIC | 28 | $0 | 0.0% | $23.29 | — | MF Closed and MF Open | 72202D106 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | — | — | Common Stock | 87164U201 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | — | — | Common Stock | 68620A104 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $0 | 0.0% | — | — | Common Stock | Y11082206 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | — | — | Common Stock | 46186M407 |
| — | MICROSOFT CORP | 1 | $0 | 0.0% | — | — | Call | 594918904 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $20.59 | — | Common Stock | 74915M100 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | — | — | Common Stock | 68620P101 |
| — | CANOPY GROWTH COR | 3 | $0 | 0.0% | — | — | Call | 138035900 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $28.86 | +23.6% | Common Stock | 96924N100 |
| — | TOCAGEN INC | 500 | $0 | 0.0% | $8.00 | — | Common Stock | 888846102 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | — | — | Common Stock | 590328209 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | — | — | Common Stock | 888314507 |
| DB | DEUTSCHE BANK | 102 | $0 | 0.0% | $11.17 | -38.9% | Common Stock | D18190898 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | — | — | Common Stock | 06777U101 |
| — | JPMORGAN CHASE&C | 1 | $0 | 0.0% | — | — | Call | 46625H900 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A367 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | — | — | Common Stock | 05368M106 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $6.54 | +30.1% | Common Stock | 030111207 |
| — | TATA MOTORS | 26 | $0 | 0.0% | $16.39 | — | Common Stock | 876568502 |
| — | LIONS GATE | 61 | $0 | 0.0% | $16.39 | — | Common Stock | 535919500 |
| — | MICHAELS COMPANIES | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 59408Q106 |
| — | MEDLEY CAPITAL | 246 | $0 | 0.0% | $3.07 | — | MF Closed and MF Open | 58503F106 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $3.20 | — | Common Stock | 00887A105 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $0 | 0.0% | $87.20 | -52.5% | Common Stock | 00847X104 |
| — | NOBLE CORP | 4 | $0 | 0.0% | $3.29 | — | Common Stock | G65431101 |
| — | OTELCO INC | 85 | $0 | 0.0% | $11.76 | — | Common Stock | 688823301 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 82655M107 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $12.59 | +8.3% | Common Stock | 74874Q100 |
| SIG | SIGNET JEWELERS | 16 | $0 | 0.0% | $37.73 | -62.3% | Common Stock | G81276100 |
| — | BIOTELEMETRY INC | 4 | $0 | 0.0% | — | — | Common Stock | 090672106 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | — | — | Common Stock | 695263103 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | — | — | Common Stock | 23255M105 |
| BB | BLACKBERRY LTD | 157 | $0 | 0.0% | $11.15 | -37.1% | Common Stock | 09228F103 |
| — | BLACKSTONE GROUP | 3 | $0 | 0.0% | — | — | Call | 09253U908 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $14.08 | — | Rights and Bearer Warrants, Warrants except Bearer | 026874156 |
| PBF | PBF ENERGY | 18 | $0 | 0.0% | $47.28 | -46.0% | Common Stock | 69318G106 |
| NIO | NIO INC | 100 | $0 | 0.0% | $5.00 | — | Common Stock | 62914V106 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | — | — | Common Stock | 48203R104 |
| — | TENNECO INC | 50 | $0 | 0.0% | $40.00 | — | Common Stock | 880349105 |
| DSSI | DIAMOND S | 49 | $0 | 0.0% | — | — | Common Stock | Y20676105 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $35.79 | -48.3% | Common Stock | 704551100 |
| — | KEMET CORP | 24 | $0 | 0.0% | — | — | Common Stock | 488360207 |
| — | DIAMOND OFFSHORE | 175 | $0 | 0.0% | $18.96 | — | Common Stock | 25271C102 |
| KEQU | KEWAUNEE SCIENTIFIC | 47 | $0 | 0.0% | $27.41 | -39.2% | Common Stock | 492854104 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | — | — | Common Stock | G9108L108 |
| KINS | KINGSTONE COS | 89 | $0 | 0.0% | $14.30 | -46.5% | Common Stock | 496719105 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $2.60 | -26.4% | Common Stock | 11161T207 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $38.22 | -14.8% | Common Stock | 499049104 |
| ALOT | ASTRONOVA INC | 25 | $0 | 0.0% | $19.26 | +6.4% | Common Stock | 04638F108 |
| — | CYMABAY THERAPEUTICS | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 23257D103 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| — | SYMANTEC CORP | 30 | $0 | 0.0% | $11.24 | — | Common Stock | 871503108 |
| — | SYNCHRONOSS TECHNOLOGIES | 112 | $0 | 0.0% | — | — | Common Stock | 87157B103 |
| — | SEAGATE TECHNOLOGY | 9 | $0 | 0.0% | $38.46 | — | Common Stock | G7945M107 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| — | QAD INC | 8 | $0 | 0.0% | — | — | Common Stock | 74727D306 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $19.75 | -55.0% | Common Stock | G72800108 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $16.72 | -46.7% | Common Stock | G4863A108 |
| MAT | MATTEL INC | 70 | $0 | 0.0% | $15.18 | -24.6% | Common Stock | 577081102 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $24.02 | -33.0% | Common Stock | 002896207 |
| — | INOVIO PHARMACEUTICALS | 25 | $0 | 0.0% | $1.90 | — | Common Stock | 45773H201 |
| CENX | CENTURY ALUMINUM | 100 | $0 | 0.0% | $16.93 | -60.9% | Common Stock | 156431108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $56.37 | -59.6% | Common Stock | G0084W101 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $3.45 | +21.0% | Common Stock | 37247D106 |
| — | IMMUNOGEN INC | 300 | $0 | 0.0% | $6.67 | — | Common Stock | 45253H101 |
| INDY | ISHARES S&P | 20 | $0 | 0.0% | — | — | MF Closed and MF Open | 464289529 |
| — | FITBIT INC | 150 | $0 | 0.0% | — | — | Common Stock | 33812L102 |
| RGNX | REGENXBIO INC | 17 | $0 | 0.0% | $47.76 | -15.2% | Common Stock | 75901B107 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347B276 |
| FAN | FIRST TRUST | 75 | $0 | 0.0% | $13.33 | — | MF Closed and MF Open | 33736G106 |
| GL | GLOBE LIFE | 10 | $0 | 0.0% | $86.06 | 0.0% | Common Stock | 37959E102 |
| SNSR | GLOBAL X | 29 | $0 | 0.0% | — | — | MF Closed and MF Open | 37954Y780 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| — | RITE AID | 88 | $0 | 0.0% | — | — | Common Stock | 767754872 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $37.57 | — | MF Closed and MF Open | 33734X150 |
| MILN | GLOBAL X | 30 | $0 | 0.0% | $21.13 | — | MF Closed and MF Open | 37954Y764 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | — | — | Oil & Gas, Real Estate and REIT | 315293100 |
| — | FEDEX CORP | 1 | $0 | 0.0% | — | — | Call | 31428X906 |
| EMLC | VANECK VECTORS | 15 | $0 | 0.0% | $18.87 | — | MF Closed and MF Open | 92189H300 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $5.95 | -71.1% | Common Stock | 03879J100 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 85208J109 |
| — | VANECK VECTORS | 33 | $0 | 0.0% | $11.76 | — | MF Closed and MF Open | 92189F288 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A490 |
| NWL | NEWELL BRANDS | 38 | $0 | 0.0% | $16.24 | -26.1% | Common Stock | 651229106 |
| — | SPDR GOLD TRUST | 70 | $0 | 0.0% | — | — | Call | 78463V907 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 03842K200 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $5.26 | -56.0% | Common Stock | 15117B202 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $11.63 | — | Common Stock | G5785G107 |
| — | BERRY GLOBAL | 23 | $0 | 0.0% | $45.03 | — | Common Stock | 08579W103 |
| CAG | CONAGRA BRANDS | 32 | $0 | 0.0% | $17.63 | +25.8% | Common Stock | 205887102 |
| — | WORKHORSE GROUP | 250 | $0 | 0.0% | — | — | Common Stock | 98138J206 |
| SID | COMPANHIA SIDERURGICA | 103 | $0 | 0.0% | — | — | Common Stock | 20440W105 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 337345102 |
| — | WPX ENERGY | 83 | $0 | 0.0% | $17.27 | — | Common Stock | 98212B103 |
| ZS | ZSCALER INC | 15 | $0 | 0.0% | $71.23 | +1.1% | Common Stock | 98980G102 |
| — | ENLINK MIDSTREAM | 95 | $0 | 0.0% | $13.02 | — | Common Stock | 29336T100 |
| — | LUMBER LIQUIDATORS | 62 | $0 | 0.0% | $19.05 | — | Common Stock | 55003T107 |
| — | NEW AGE | 37 | $0 | 0.0% | — | — | Common Stock | 64157V108 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $77.09 | -33.9% | Common Stock | G97822103 |
| — | COHERENT INC | 6 | $0 | 0.0% | $137.93 | — | Common Stock | 192479103 |
| DBJP | X TRACKERS | 14 | $0 | 0.0% | $33.71 | — | MF Closed and MF Open | 233051507 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $41.53 | -37.3% | Common Stock | 74967R106 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | — | — | Common Stock | 56585W401 |
| — | SAGE THERAPEUTICS | 6 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $21.14 | +1.5% | Common Stock | 92047W101 |
| — | HORNBECK OFFSHORE | 100 | $0 | 0.0% | — | — | Common Stock | 440543106 |
| — | NEENAH INC | 13 | $0 | 0.0% | — | — | Common Stock | 640079109 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $3.74 | -63.4% | Common Stock | 07317Q105 |
| — | FRONTIER COMMUNICATIONS | 158 | $0 | 0.0% | $4.91 | — | Common Stock | 35906A306 |
| — | TEXTAINER GROUP | 3 | $0 | 0.0% | $12.61 | — | Common Stock | G8766E109 |
| — | UNITI GROUP | 65 | $0 | 0.0% | $14.82 | — | Common Stock | 91325V108 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | -30.4% | Common Stock | 670002401 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $10.03 | -75.1% | Common Stock | 805111101 |
| ARKQ | ARK INDL | 31 | $0 | 0.0% | — | — | MF Closed and MF Open | 00214Q203 |
| — | CLOVIS ONCOLOGY | 130 | $0 | 0.0% | $36.09 | — | Common Stock | 189464100 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $1.87 | -37.7% | Common Stock | 56400P706 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | — | — | Common Stock | 98979H202 |
| M | MACYS INC | 16 | $0 | 0.0% | $33.61 | -44.9% | Common Stock | 55616P104 |
| — | NUVEEN SR | 26 | $0 | 0.0% | — | — | MF Closed and MF Open | 67067Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $0 | 0.0% | $5.50 | -43.5% | Common Stock | 09058V103 |
| — | CATERPILLAR INC | 1 | $0 | 0.0% | — | — | Put | 149123951 |
| — | APPLE INC | 1 | $0 | 0.0% | — | — | Call | 037833900 |