CIK: 0001691766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $571,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 122,541 | $20,050 | 3.5% | $129.68 | — | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 57,796 | $16,972 | 3.0% | $30.34 | +104.4% | Common Stock | 037833100 |
| GLD | SPDR GOLD | 109,212 | $15,606 | 2.7% | $125.55 | — | Common Stock | 78463V107 |
| AMZN | AMAZON COM | 7,838 | $14,483 | 2.5% | $57.19 | +54.8% | Common Stock | 023135106 |
| VIG | VANGUARD DIVIDEND | 71,268 | $8,884 | 1.6% | $101.05 | — | MF Closed and MF Open | 921908844 |
| BND | VANGUARD TOTAL | 100,016 | $8,387 | 1.5% | $81.97 | — | MF Closed and MF Open | 921937835 |
| SLV | ISHARES SILVER | 479,135 | $7,992 | 1.4% | $15.57 | — | Common Stock | 46428Q109 |
| VB | VANGUARD SMALL | 46,923 | $7,772 | 1.4% | $136.14 | — | MF Closed and MF Open | 922908751 |
| MSFT | MICROSOFT CORP | 46,321 | $7,305 | 1.3% | $68.66 | +102.8% | Common Stock | 594918104 |
| USMV | ISHARES EDGE | 99,584 | $6,533 | 1.1% | $53.09 | — | MF Closed and MF Open | 46429B697 |
| V | VISA INC | 32,717 | $6,148 | 1.1% | $83.99 | +105.4% | Common Stock | 92826C839 |
| VCIT | VANGUARD INTERMEDIATE | 65,677 | $5,998 | 1.1% | $88.48 | — | MF Closed and MF Open | 92206C870 |
| VUG | VANGUARD GROWTH | 32,472 | $5,915 | 1.0% | $122.26 | — | MF Closed and MF Open | 922908736 |
| SDY | SPDR SERIES | 50,747 | $5,459 | 1.0% | $86.81 | — | MF Closed and MF Open | 78464A763 |
| QQQ | INVESCO QQQ | 24,438 | $5,196 | 0.9% | $177.10 | — | MF Closed and MF Open | 46090E103 |
| SPLV | INVESCO EXCHANGE | 85,425 | $4,984 | 0.9% | $49.08 | — | MF Closed and MF Open | 46138E354 |
| — | TEKLA LIFE | 276,700 | $4,823 | 0.8% | $18.09 | — | MF Closed and MF Open | 87911K100 |
| VOO | VANGUARD S&P | 13,660 | $4,041 | 0.7% | $226.77 | — | MF Closed and MF Open | 922908363 |
| VYM | VANGUARD HIGH | 42,960 | $4,026 | 0.7% | $77.47 | — | MF Closed and MF Open | 921946406 |
| EDV | VANGUARD EXTENDED | 30,955 | $4,023 | 0.7% | $133.70 | — | MF Closed and MF Open | 921910709 |
| VEA | VANGUARD FTSE | 89,330 | $3,936 | 0.7% | $43.00 | — | MF Closed and MF Open | 921943858 |
| JNJ | JOHNSON & JOHNSON | 26,757 | $3,903 | 0.7% | $92.76 | +23.0% | Common Stock | 478160104 |
| T | AT&T INC | 99,163 | $3,875 | 0.7% | $15.26 | +23.6% | Common Stock | 00206R102 |
| COMT | ISHARES U S | 116,953 | $3,849 | 0.7% | $36.24 | — | MF Closed and MF Open | 46431W853 |
| PKW | INVESCO BUYBACK | 55,100 | $3,801 | 0.7% | $56.75 | — | MF Closed and MF Open | 46137V308 |
| DIS | WALT DISNEY | 26,088 | $3,773 | 0.7% | $100.63 | +34.9% | Common Stock | 254687106 |
| HD | HOME DEPOT | 16,394 | $3,580 | 0.6% | $113.05 | +72.5% | Common Stock | 437076102 |
| IJR | ISHARES CORE | 42,579 | $3,570 | 0.6% | $72.70 | — | MF Closed and MF Open | 464287804 |
| VWO | VANGUARD FSTE | 76,765 | $3,414 | 0.6% | $42.43 | — | MF Closed and MF Open | 922042858 |
| JPM | JPMORGAN CHASE | 24,410 | $3,403 | 0.6% | $68.51 | +58.6% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 26,482 | $3,308 | 0.6% | $68.96 | +52.6% | Common Stock | 742718109 |
| VYMI | VANGUARD INTERNATIONAL | 51,492 | $3,284 | 0.6% | $63.73 | — | MF Closed and MF Open | 921946794 |
| — | TEMPLETON EMERGING MARKE | 200,348 | $3,123 | 0.5% | $15.19 | — | MF Closed and MF Open | 880191101 |
| GOOG | ALPHABET INC | 2,318 | $3,099 | 0.5% | $45.15 | +41.9% | Common Stock | 02079K107 |
| VEU | VANGUARD FTSE | 55,929 | $3,006 | 0.5% | $47.40 | — | MF Closed and MF Open | 922042775 |
| VZ | VERIZON COMMUNICATIONS | 48,843 | $2,999 | 0.5% | $32.30 | +32.5% | Common Stock | 92343V104 |
| META | FACEBOOK INC | 14,561 | $2,989 | 0.5% | $133.24 | +44.4% | Common Stock | 30303M102 |
| VCLT | VANGUARD LONG | 28,790 | $2,918 | 0.5% | $99.73 | — | MF Closed and MF Open | 92206C813 |
| GDX | VANECK VECTORS | 98,621 | $2,888 | 0.5% | $22.76 | — | MF Closed and MF Open | 92189F106 |
| — | BLACKROCK MUNICIPAL | 198,705 | $2,825 | 0.5% | $14.08 | — | MF Closed and MF Open | 09250G102 |
| — | CBRE CLARION | 346,846 | $2,782 | 0.5% | $7.42 | — | MF Closed and MF Open | 12504G100 |
| VCSH | VANGUARD SHORT | 33,808 | $2,739 | 0.5% | $79.62 | — | MF Closed and MF Open | 92206C409 |
| DGRO | ISHARES CORE | 64,783 | $2,725 | 0.5% | $36.98 | — | MF Closed and MF Open | 46434V621 |
| XOM | EXXON MOBIL | 39,025 | $2,723 | 0.5% | $56.61 | -8.0% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 8,238 | $2,665 | 0.5% | $18.28 | +62.2% | Common Stock | 64110L106 |
| MRK | MERCK & COMPANY | 29,260 | $2,661 | 0.5% | $45.89 | +47.2% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 11,353 | $2,571 | 0.5% | $172.30 | +26.0% | Common Stock | 084670702 |
| — | ROYCE MICRO CAP TRUST | 291,081 | $2,486 | 0.4% | $8.46 | — | MF Closed and MF Open | 780915104 |
| PYPL | PAYPAL HOLDINGS | 22,748 | $2,461 | 0.4% | $61.39 | +69.4% | Common Stock | 70450Y103 |
| AGG | ISHARES CORE | 21,629 | $2,431 | 0.4% | $111.18 | — | MF Closed and MF Open | 464287226 |
| EZM | WISDOMTREE U S | 56,922 | $2,396 | 0.4% | $53.97 | — | MF Closed and MF Open | 97717W570 |
| XPHTX | PIONEER HIGH INCOME TR | 245,618 | $2,343 | 0.4% | $9.76 | — | MF Closed and MF Open | 72369H106 |
| QDF | FLEXSHARES TRUST | 47,653 | $2,310 | 0.4% | $40.76 | — | MF Closed and MF Open | 33939L860 |
| — | BOULDER GROWTH | 195,415 | $2,304 | 0.4% | $9.38 | — | MF Closed and MF Open | 101507101 |
| VNQ | VANGUARD REAL | 24,289 | $2,254 | 0.4% | $82.21 | — | MF Closed and MF Open | 922908553 |
| SPY | SPDR S&P | 6,904 | $2,222 | 0.4% | $249.20 | — | MF Closed and MF Open | 78462F103 |
| QUAL | ISHARES EDGE | 21,725 | $2,194 | 0.4% | $86.03 | — | MF Closed and MF Open | 46432F339 |
| DGRW | WISDOMTREE TRUST | 44,632 | $2,163 | 0.4% | $40.88 | — | MF Closed and MF Open | 97717X669 |
| RPG | INVESCO S&P | 17,005 | $2,156 | 0.4% | $114.79 | — | MF Closed and MF Open | 46137V266 |
| IVV | ISHARES CORE | 6,637 | $2,145 | 0.4% | $250.73 | — | MF Closed and MF Open | 464287200 |
| ABBV | ABBVIE INC | 24,020 | $2,127 | 0.4% | $52.00 | +24.3% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 8,964 | $2,109 | 0.4% | $3.30 | +57.0% | Common Stock | 67066G104 |
| VO | VANGUARD MID | 11,435 | $2,038 | 0.4% | $144.20 | — | MF Closed and MF Open | 922908629 |
| C | CITIGROUP INC | 24,557 | $1,962 | 0.3% | $43.38 | +36.6% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 1,457 | $1,951 | 0.3% | $43.43 | +47.4% | Common Stock | 02079K305 |
| ACWV | ISHARES EDGE | 19,933 | $1,910 | 0.3% | $74.53 | — | MF Closed and MF Open | 464286525 |
| SMOG | VANECK VECTORS | 25,100 | $1,903 | 0.3% | $58.30 | — | MF Closed and MF Open | 92189F502 |
| INTC | INTEL CORP | 31,589 | $1,891 | 0.3% | $33.54 | +46.9% | Common Stock | 458140100 |
| VT | VANGUARD TOTAL | 22,562 | $1,827 | 0.3% | $67.12 | — | MF Closed and MF Open | 922042742 |
| CVS | CVS HEALTH | 24,001 | $1,783 | 0.3% | $54.93 | +5.2% | Common Stock | 126650100 |
| ADBE | ADOBE INC | 5,379 | $1,774 | 0.3% | $176.64 | +66.6% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 44,674 | $1,750 | 0.3% | $22.96 | +16.3% | Common Stock | 717081103 |
| VBR | VANGUARD SMALL | 12,621 | $1,730 | 0.3% | $132.03 | — | MF Closed and MF Open | 922908611 |
| NOBL | PROSHARES TRUST | 22,845 | $1,727 | 0.3% | $70.03 | — | MF Closed and MF Open | 74348A467 |
| — | ETFMG ALTERNATIVE | 100,680 | $1,724 | 0.3% | $27.27 | — | MF Closed and MF Open | 26924G508 |
| PGF | INVESCO FINANCIAL | 90,534 | $1,708 | 0.3% | $18.72 | — | MF Closed and MF Open | 46137V621 |
| BAC | BANK AMERICA | 46,670 | $1,644 | 0.3% | $21.11 | +31.6% | Common Stock | 060505104 |
| SHOP | SHOPIFY INC | 3,999 | $1,590 | 0.3% | $9.30 | +263.7% | Common Stock | 82509L107 |
| DIA | SPDR DOW | 5,564 | $1,586 | 0.3% | $256.93 | — | MF Closed and MF Open | 78467X109 |
| IBM | INTL BUSINESS | 11,794 | $1,581 | 0.3% | $104.77 | -4.7% | Common Stock | 459200101 |
| EFAV | ISHARES EDGE | 21,155 | $1,577 | 0.3% | $72.21 | — | MF Closed and MF Open | 46429B689 |
| DVY | ISHARES SELECT | 14,842 | $1,568 | 0.3% | $90.10 | — | MF Closed and MF Open | 464287168 |
| HDV | ISHARES CORE | 15,762 | $1,546 | 0.3% | $82.82 | — | MF Closed and MF Open | 46429B663 |
| MINT | PIMCO EHNANCED | 15,060 | $1,530 | 0.3% | $101.26 | — | MF Closed and MF Open | 72201R833 |
| UNH | UNITEDHEALTH GROUP | 5,146 | $1,513 | 0.3% | $157.46 | +50.3% | Common Stock | 91324P102 |
| CDC | VICTORYSHARES U S | 30,462 | $1,493 | 0.3% | $42.30 | — | MF Closed and MF Open | 92647N824 |
| TMO | THERMO FISHER | 4,588 | $1,490 | 0.3% | $155.21 | +92.3% | Common Stock | 883556102 |
| VOE | VANGUARD MID | 12,354 | $1,472 | 0.3% | $111.95 | — | MF Closed and MF Open | 922908512 |
| VGSH | VANGUARD SHORT | 24,126 | $1,468 | 0.3% | $60.87 | — | MF Closed and MF Open | 92206C102 |
| ARKK | ARK INNOVATION | 29,300 | $1,466 | 0.3% | $44.07 | — | MF Closed and MF Open | 00214Q104 |
| XPHDX | PIONEER FLOATING | 133,095 | $1,460 | 0.3% | $11.89 | — | MF Closed and MF Open | 72369J102 |
| MA | MASTERCARD INC | 4,755 | $1,420 | 0.2% | $150.73 | +80.8% | Common Stock | 57636Q104 |
| KO | COCA COLA COMPANY | 25,355 | $1,403 | 0.2% | $34.63 | +28.5% | Common Stock | 191216100 |
| VTV | VANGUARD VALUE | 11,618 | $1,392 | 0.2% | $101.11 | — | MF Closed and MF Open | 922908744 |
| CVX | CHEVRON CORP | 11,540 | $1,391 | 0.2% | $79.79 | +12.4% | Common Stock | 166764100 |
| HON | HONEYWELL INTL | 7,823 | $1,385 | 0.2% | $97.53 | +47.6% | Common Stock | 438516106 |
| — | ALLIANCEBERNSTEIN GLOBAL | 113,797 | $1,380 | 0.2% | $12.44 | — | MF Closed and MF Open | 01879R106 |
| — | NUVEEN ALL | 260,227 | $1,369 | 0.2% | $7.84 | — | MF Closed and MF Open | 67075E108 |
| PEP | PEPSICO INC | 9,875 | $1,350 | 0.2% | $82.74 | +36.3% | Common Stock | 713448108 |
| FSTA | FIDELITY MSCI | 35,455 | $1,336 | 0.2% | $35.68 | — | MF Closed and MF Open | 316092303 |
| SCHD | SCHWAB US | 22,706 | $1,315 | 0.2% | $51.97 | — | MF Closed and MF Open | 808524797 |
| — | FIRST TRUST | 218,074 | $1,304 | 0.2% | $7.16 | — | MF Closed and MF Open | 33733G109 |
| CSCO | CISCO SYSTEMS | 27,072 | $1,298 | 0.2% | $25.50 | +51.2% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS | 19,705 | $1,265 | 0.2% | $39.04 | +15.7% | Common Stock | 110122108 |
| NKE | NIKE INC | 12,260 | $1,242 | 0.2% | $52.61 | +65.0% | Common Stock | 654106103 |
| WMT | WALMART INC | 10,279 | $1,222 | 0.2% | $24.34 | +49.4% | Common Stock | 931142103 |
| VXUS | VANGUARD TOTAL | 21,796 | $1,214 | 0.2% | $49.00 | — | MF Closed and MF Open | 921909768 |
| TSLA | TESLA INC | 2,893 | $1,210 | 0.2% | $18.35 | +18.2% | Common Stock | 88160R101 |
| INCE | FRANKLIN TEMPLETON | 30,570 | $1,169 | 0.2% | $31.69 | — | MF Closed and MF Open | 35473P504 |
| WM | WASTE MANAGEMENT | 10,210 | $1,164 | 0.2% | $72.28 | +41.2% | Common Stock | 94106L109 |
| VGT | VANGUARD INFORMATION | 4,712 | $1,154 | 0.2% | $202.40 | — | MF Closed and MF Open | 92204A702 |
| IJH | ISHARES CORE | 5,565 | $1,145 | 0.2% | $188.49 | — | MF Closed and MF Open | 464287507 |
| ABT | ABBOTT LABORATORIES | 13,171 | $1,144 | 0.2% | $41.56 | +81.2% | Common Stock | 002824100 |
| XLU | SELECT UTILITIES | 17,683 | $1,143 | 0.2% | $52.42 | — | MF Closed and MF Open | 81369Y886 |
| DHR | DANAHER CORP | 7,432 | $1,141 | 0.2% | $71.44 | +72.2% | Common Stock | 235851102 |
| XLK | SECTOR TECHNOLOGY | 12,435 | $1,140 | 0.2% | $60.89 | — | MF Closed and MF Open | 81369Y803 |
| BA | BOEING CO | 3,501 | $1,140 | 0.2% | $210.96 | +66.4% | Common Stock | 097023105 |
| XPO | XPO LOGISTICS | 13,985 | $1,115 | 0.2% | $18.26 | +50.5% | Common Stock | 983793100 |
| TXN | TEXAS INSTRUMENTS | 8,680 | $1,114 | 0.2% | $69.03 | +50.3% | Common Stock | 882508104 |
| FXE | INVESCO CURRENCYSHARES | 10,420 | $1,108 | 0.2% | $105.05 | — | Common Stock | 46138K103 |
| AMT | AMERICAN TOWER | 4,818 | $1,107 | 0.2% | $122.96 | +49.5% | Common Stock | 03027X100 |
| BX | BLACKSTONE GROUP | 19,713 | $1,103 | 0.2% | $39.31 | +7.1% | Common Stock | 09260D107 |
| DON | WISDOMTREE U S | 28,740 | $1,093 | 0.2% | $35.49 | — | MF Closed and MF Open | 97717W505 |
| — | UNITED TECHNOLOGIES | 7,221 | $1,081 | 0.2% | $124.09 | — | Common Stock | 913017109 |
| MCD | MCDONALDS CORP | 5,444 | $1,076 | 0.2% | $117.93 | +45.8% | Common Stock | 580135101 |
| TJX | TJX COS | 16,964 | $1,036 | 0.2% | $44.28 | +23.3% | Common Stock | 872540109 |
| TIP | ISHARES TIPS | 8,762 | $1,021 | 0.2% | $112.90 | — | MF Closed and MF Open | 464287176 |
| XLV | SECTOR HEALTHCARE | 10,009 | $1,020 | 0.2% | $83.86 | — | MF Closed and MF Open | 81369Y209 |
| CME | CME GROUP | 5,051 | $1,014 | 0.2% | $101.10 | +60.3% | Common Stock | 12572Q105 |
| BABA | ALIBABA GROUP | 4,758 | $1,009 | 0.2% | $160.02 | — | Common Stock | 01609W102 |
| MO | ALTRIA GROUP | 19,997 | $998 | 0.2% | $34.09 | -15.5% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN | 2,538 | $988 | 0.2% | $214.93 | +51.1% | Common Stock | 539830109 |
| SMLV | SPDR SSGA | 9,785 | $979 | 0.2% | $94.46 | — | MF Closed and MF Open | 78468R887 |
| FVD | FIRST TRUST | 27,020 | $974 | 0.2% | $35.02 | — | MF Closed and MF Open | 33734H106 |
| CL | COLGATE-PALMOLIVE | 14,046 | $967 | 0.2% | $55.50 | +6.5% | Common Stock | 194162103 |
| CRM | SALESFORCE.COM INC | 5,938 | $966 | 0.2% | $131.62 | +17.7% | Common Stock | 79466L302 |
| MMM | 3M COMPANY | 5,460 | $963 | 0.2% | $112.10 | -0.3% | Common Stock | 88579Y101 |
| FUTY | FIDELITY MSCI | 22,504 | $952 | 0.2% | $42.44 | — | MF Closed and MF Open | 316092865 |
| CMCSA | COMCAST CORP | 21,098 | $949 | 0.2% | $29.81 | +27.0% | Common Stock | 20030N101 |
| FHLC | FIDELITY MSCI | 18,803 | $935 | 0.2% | $44.46 | — | MF Closed and MF Open | 316092600 |
| XLF | SECTOR FINANCIAL | 30,177 | $929 | 0.2% | $26.15 | — | MF Closed and MF Open | 81369Y605 |
| FENY | FIDELITY COVINGTON | 57,478 | $920 | 0.2% | $16.16 | — | MF Closed and MF Open | 316092402 |
| NEE | NEXTERA ENERGY | 3,787 | $917 | 0.2% | $28.69 | +74.9% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE | 3,102 | $912 | 0.2% | $164.99 | +64.6% | Common Stock | 22160K105 |
| TRPA | HARTFORD SHORT | 21,050 | $861 | 0.2% | $40.79 | — | MF Closed and MF Open | 41653L602 |
| VOT | VANGUARD MID | 5,426 | $861 | 0.2% | $110.58 | — | MF Closed and MF Open | 922908538 |
| MKTX | MARKETAXESS HOLDINGS | 2,248 | $852 | 0.1% | $179.07 | +92.0% | Common Stock | 57060D108 |
| — | KAYNE ANDERSON | 78,611 | $827 | 0.1% | $12.98 | — | MF Closed and MF Open | 48661E108 |
| KMB | KIMBERLY CLARK | 5,981 | $823 | 0.1% | $84.24 | +29.1% | Common Stock | 494368103 |
| IVW | ISHARES S&P | 4,243 | $822 | 0.1% | $144.03 | — | MF Closed and MF Open | 464287309 |
| — | EATON VANCE | 90,992 | $799 | 0.1% | $9.37 | — | MF Closed and MF Open | 27829F108 |
| IOO | ISHARES GLOBAL | 14,503 | $782 | 0.1% | $63.11 | — | MF Closed and MF Open | 464287572 |
| — | NUVEEN PREFERRED | 77,522 | $778 | 0.1% | $9.36 | — | MF Closed and MF Open | 67072C105 |
| FISV | FISERV INC | 6,730 | $778 | 0.1% | $75.26 | +46.7% | Common Stock | 337738108 |
| APD | AIR PRODUCTS | 3,307 | $777 | 0.1% | $121.23 | +60.1% | Common Stock | 009158106 |
| BSX | BOSTON SCIENTIFIC | 17,151 | $776 | 0.1% | $27.88 | +50.1% | Common Stock | 101137107 |
| VIOO | VANGUARD S&P | 5,071 | $772 | 0.1% | $128.66 | — | MF Closed and MF Open | 921932828 |
| FICO | FAIR ISAAC | 2,046 | $766 | 0.1% | $232.63 | +44.7% | Common Stock | 303250104 |
| — | GENERAL ELECTRIC | 68,168 | $761 | 0.1% | $28.15 | — | Common Stock | 369604103 |
| WPC | W P CAREY | 9,420 | $754 | 0.1% | $66.78 | — | Common Stock | 92936U109 |
| FTNT | FORTINET INC | 7,041 | $752 | 0.1% | $8.33 | +126.0% | Common Stock | 34959E109 |
| DEM | WISDOMTREE EMERGING | 16,251 | $744 | 0.1% | $45.15 | — | MF Closed and MF Open | 97717W315 |
| KHC | KRAFT HEINZ | 22,976 | $738 | 0.1% | $39.71 | -43.0% | Common Stock | 500754106 |
| — | OSI OSHARES | 19,892 | $728 | 0.1% | $31.47 | — | MF Closed and MF Open | 67110P407 |
| ILMN | ILLUMINA INC | 2,180 | $723 | 0.1% | $180.65 | +67.8% | Common Stock | 452327109 |
| SUSA | ISHARES MSCI | 5,374 | $720 | 0.1% | $96.58 | — | MF Closed and MF Open | 464288802 |
| — | FS KKR | 117,318 | $719 | 0.1% | $6.06 | — | MF Closed and MF Open | 302635107 |
| CSX | CSX CORP | 9,878 | $715 | 0.1% | $13.33 | +63.3% | Common Stock | 126408103 |
| FPE | FIRST TRUST | 35,122 | $705 | 0.1% | $19.64 | — | MF Closed and MF Open | 33739E108 |
| SIL | GLOBAL X | 21,203 | $704 | 0.1% | $30.93 | — | MF Closed and MF Open | 37954Y848 |
| — | NUVEEN NASDAQ | 29,181 | $702 | 0.1% | $21.28 | — | MF Closed and MF Open | 670699107 |
| IHI | ISHARES U S | 2,643 | $699 | 0.1% | $210.60 | — | MF Closed and MF Open | 464288810 |
| DUK | DUKE ENERGY | 7,560 | $690 | 0.1% | $56.04 | +28.1% | Common Stock | 26441C204 |
| VGIT | VANGUARD INTERMEDIATE | 10,435 | $688 | 0.1% | $66.43 | — | MF Closed and MF Open | 92206C706 |
| PAYX | PAYCHEX INC | 8,064 | $686 | 0.1% | $59.90 | +18.0% | Common Stock | 704326107 |
| IEMG | ISHARES CORE | 12,597 | $677 | 0.1% | $50.10 | — | MF Closed and MF Open | 46434G103 |
| NDAQ | NASDAQ INC | 6,313 | $676 | 0.1% | $19.91 | +56.7% | Common Stock | 631103108 |
| HMOP | HARTFORD MUN | 16,150 | $675 | 0.1% | $41.80 | — | MF Closed and MF Open | 41653L503 |
| CLX | CLOROX COMPANY | 4,357 | $669 | 0.1% | $96.25 | +29.4% | Common Stock | 189054109 |
| AXP | AMERICAN EXPRESS | 5,316 | $662 | 0.1% | $78.22 | +40.8% | Common Stock | 025816109 |
| VV | VANGUARD LARGE | 4,397 | $650 | 0.1% | $109.53 | — | MF Closed and MF Open | 922908637 |
| SOXX | ISHARES PHLX | 2,558 | $642 | 0.1% | $249.24 | — | MF Closed and MF Open | 464287523 |
| LVHD | LEGG MASON | 18,704 | $637 | 0.1% | $28.96 | — | MF Closed and MF Open | 52468L406 |
| CEF | SPROTT PHYSICAL | 43,297 | $635 | 0.1% | $13.52 | — | MF Closed and MF Open | 85208R101 |
| MDT | MEDTRONIC PLC | 5,553 | $630 | 0.1% | $66.97 | +38.2% | Common Stock | G5960L103 |
| SPYG | SPDR PORTFOLIO | 14,995 | $628 | 0.1% | $52.54 | — | MF Closed and MF Open | 78464A409 |
| — | EATON VANCE | 67,170 | $627 | 0.1% | $9.23 | — | MF Closed and MF Open | 27829G106 |
| AVGO | BROADCOM INC | 1,975 | $624 | 0.1% | $20.03 | +29.2% | Common Stock | 11135F101 |
| PPA | INVESCO AEROSPACE | 9,039 | $618 | 0.1% | $54.85 | — | MF Closed and MF Open | 46137V100 |
| DOW | DOW INC | 11,250 | $616 | 0.1% | $36.03 | +1.9% | Common Stock | 260557103 |
| ACN | ACCENTURE PLC | 2,889 | $608 | 0.1% | $122.58 | +45.6% | Common Stock | G1151C101 |
| FCG | FIRST TRUST | 50,291 | $607 | 0.1% | $13.53 | — | MF Closed and MF Open | 33733E807 |
| TLT | ISHARES 20 | 4,466 | $605 | 0.1% | $125.94 | — | MF Closed and MF Open | 464287432 |
| XYZ | SQUARE INC | 9,591 | $600 | 0.1% | $59.95 | +6.6% | Common Stock | 852234103 |
| IVE | ISHARES S&P | 4,605 | $599 | 0.1% | $105.49 | — | MF Closed and MF Open | 464287408 |
| — | RAYTHEON COMPANY | 2,714 | $596 | 0.1% | $167.87 | — | Common Stock | 755111507 |
| — | VANECK VECTORS | 44,838 | $594 | 0.1% | $15.87 | — | MF Closed and MF Open | 92189F718 |
| PM | PHILIP MORRIS | 6,956 | $592 | 0.1% | $58.01 | +3.5% | Common Stock | 718172109 |
| ES | EVERSOURCE ENERGY | 6,964 | $592 | 0.1% | $46.62 | +42.6% | Common Stock | 30040W108 |
| ISRG | INTUITIVE SURGICAL | 1,000 | $591 | 0.1% | $125.02 | +49.8% | Common Stock | 46120E602 |
| IVOO | VANGUARD S&P | 4,223 | $587 | 0.1% | $114.29 | — | MF Closed and MF Open | 921932885 |
| AWK | AMERICAN WATER | 4,742 | $583 | 0.1% | $70.44 | +53.3% | Common Stock | 030420103 |
| — | ISHARES GOLD | 40,134 | $582 | 0.1% | $13.78 | — | Common Stock | 464285105 |
| GPN | GLOBAL PAYMENTS | 3,128 | $571 | 0.1% | $120.49 | +35.7% | Common Stock | 37940X102 |
| — | COLUMBIA SELIGMAN | 24,216 | $570 | 0.1% | $19.93 | — | MF Closed and MF Open | 19842X109 |
| FTSD | FRANKLIN LIBERTY | 6,010 | $567 | 0.1% | $94.46 | — | MF Closed and MF Open | 353506108 |
| — | ROYAL DUTCH | 9,443 | $566 | 0.1% | $64.51 | — | Common Stock | 780259107 |
| ADP | AUTOMATIC DATA | 3,312 | $565 | 0.1% | $95.69 | +51.6% | Common Stock | 053015103 |
| EEM | ISHARES MSCI | 12,510 | $561 | 0.1% | $39.88 | — | MF Closed and MF Open | 464287234 |
| MUB | ISHARES NATIONAL | 4,903 | $559 | 0.1% | $111.26 | — | MF Closed and MF Open | 464288414 |
| PJP | INVESCO DYNAMIC | 8,603 | $557 | 0.1% | $67.10 | — | MF Closed and MF Open | 46137V662 |
| — | INVESCO QQQ SER 1 | 2,215 | $556 | 0.1% | — | — | Put | 46090E953 |
| QEFA | SPDR INDEX | 8,060 | $538 | 0.1% | $66.75 | — | MF Closed and MF Open | 78463X434 |
| BIV | VANGUARD INTERMEDIATE | 6,173 | $538 | 0.1% | $83.80 | — | MF Closed and MF Open | 921937819 |
| SBUX | STARBUCKS CORP | 6,083 | $535 | 0.1% | $49.69 | +49.9% | Common Stock | 855244109 |
| RF | REGIONS FINANCIAL | 31,161 | $535 | 0.1% | $12.49 | +2.3% | Common Stock | 7591EP100 |
| BIIB | BIOGEN INC | 1,800 | $534 | 0.1% | $295.52 | -6.1% | Common Stock | 09062X103 |
| IWF | ISHARES RUSSELL | 3,028 | $533 | 0.1% | $122.67 | — | MF Closed and MF Open | 464287614 |
| VGK | VANGUARD FTSE | 8,975 | $526 | 0.1% | $51.38 | — | MF Closed and MF Open | 922042874 |
| GILD | GILEAD SCIENCES | 8,087 | $526 | 0.1% | $52.95 | -3.2% | Common Stock | 375558103 |
| SPHQ | INVESCO EXCHANGE | 14,373 | $526 | 0.1% | $28.76 | — | MF Closed and MF Open | 46137V241 |
| ADM | ARCHER DANIELS | 11,326 | $525 | 0.1% | $34.44 | +3.7% | Common Stock | 039483102 |
| — | ACTIVISION BLIZZARD | 8,629 | $513 | 0.1% | $48.72 | — | Common Stock | 00507V109 |
| FXI | ISHARES CHINA | 11,691 | $510 | 0.1% | $41.42 | — | MF Closed and MF Open | 464287184 |
| AEP | AMERICAN ELECTRIC | 5,401 | $510 | 0.1% | $54.73 | +35.7% | Common Stock | 025537101 |
| — | MORGAN STANLEY | 23,336 | $507 | 0.1% | $23.56 | — | MF Closed and MF Open | 617468103 |
| D | DOMINION ENERGY | 6,099 | $505 | 0.1% | $50.15 | +24.4% | Common Stock | 25746U109 |
| TOTL | SPDR DOUBLELINE | 10,228 | $501 | 0.1% | $48.11 | — | MF Closed and MF Open | 78467V848 |
| EPD | ENTERPRISE PRODUCTS | 17,768 | $500 | 0.1% | $27.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BSV | VANGUARD SHORT | 6,191 | $499 | 0.1% | $79.24 | — | MF Closed and MF Open | 921937827 |
| BDX | BECTON DICKINSON | 1,827 | $497 | 0.1% | $158.71 | +42.7% | Common Stock | 075887109 |
| SO | SOUTHERN COMPANY | 7,766 | $495 | 0.1% | $34.20 | +43.0% | Common Stock | 842587107 |
| EES | WISDOMTREE U S | 12,797 | $492 | 0.1% | $33.69 | — | MF Closed and MF Open | 97717W562 |
| SLYG | SPDR SERIES | 7,575 | $489 | 0.1% | $82.47 | — | MF Closed and MF Open | 78464A201 |
| SYK | STRYKER CORP | 2,308 | $485 | 0.1% | $137.51 | +41.2% | Common Stock | 863667101 |
| — | NEUBERGER BERMAN | 86,827 | $484 | 0.1% | $5.27 | — | MF Closed and MF Open | 64190A103 |
| XLP | SECTOR CONSUMER | 7,676 | $483 | 0.1% | $57.92 | — | MF Closed and MF Open | 81369Y308 |
| SHY | ISHARES 1-3YR | 5,705 | $483 | 0.1% | $84.45 | — | MF Closed and MF Open | 464287457 |
| JPST | JPMORGAN | 9,469 | $477 | 0.1% | $50.27 | — | MF Closed and MF Open | 46641Q837 |
| BAB | INVESCO TAXABLE | 14,977 | $474 | 0.1% | $30.46 | — | MF Closed and MF Open | 46138G805 |
| XLY | CONSUMER DISCRETIONARY | 3,776 | $474 | 0.1% | $102.07 | — | MF Closed and MF Open | 81369Y407 |
| DES | WISDOMTREE U S | 16,310 | $468 | 0.1% | $43.50 | — | MF Closed and MF Open | 97717W604 |
| ITOT | ISHARES CORE | 6,407 | $466 | 0.1% | $57.17 | — | MF Closed and MF Open | 464287150 |
| ED | CONSOLIDATED EDISON | 5,125 | $464 | 0.1% | $55.29 | +29.8% | Common Stock | 209115104 |
| AMD | ADVANCED MICRO | 10,014 | $459 | 0.1% | $20.71 | +77.8% | Common Stock | 007903107 |
| SPGI | S&P GLOBAL | 1,669 | $456 | 0.1% | $187.41 | +31.7% | Common Stock | 78409V104 |
| SONY | SONY CORP | 6,684 | $455 | 0.1% | $49.01 | — | Common Stock | 835699307 |
| IBB | ISHARES NASDAQ | 3,772 | $455 | 0.1% | $125.53 | — | MF Closed and MF Open | 464287556 |
| PBE | INVESCO DYNAMIC | 8,141 | $455 | 0.1% | $54.66 | — | MF Closed and MF Open | 46137V787 |
| LLY | ELI LILLY | 3,438 | $452 | 0.1% | $90.56 | +18.8% | Common Stock | 532457108 |
| — | BLACKROCK INC | 895 | $450 | 0.1% | $450.70 | — | Common Stock | 09247X101 |
| — | TEKLA HEALTHCARE | 23,540 | $449 | 0.1% | $16.64 | — | MF Closed and MF Open | 879105104 |
| CHD | CHURCH & DWIGHT | 6,378 | $449 | 0.1% | $48.78 | +35.4% | Common Stock | 171340102 |
| — | MATCH GROUP | 5,469 | $449 | 0.1% | $45.41 | — | Common Stock | 57665R106 |
| GCOW | PACER GLOBAL | 14,109 | $444 | 0.1% | $29.05 | — | MF Closed and MF Open | 69374H709 |
| DD | DUPONT DE | 6,868 | $441 | 0.1% | $27.24 | -10.0% | Common Stock | 26614N102 |
| FTCS | FIRST TRUST | 7,313 | $441 | 0.1% | $56.42 | — | MF Closed and MF Open | 33733E104 |
| LQD | ISHARES IBOXX | 3,429 | $439 | 0.1% | $115.99 | — | MF Closed and MF Open | 464287242 |
| ENB | ENBRIDGE INC | 10,987 | $437 | 0.1% | $21.81 | +13.9% | Common Stock | 29250N105 |
| DEO | DIAGEO PLC | 2,572 | $433 | 0.1% | $146.65 | — | Common Stock | 25243Q205 |
| — | EATON VANCE | 27,189 | $432 | 0.1% | $12.91 | — | MF Closed and MF Open | 278274105 |
| ALGN | ALIGN TECHNOLOGY | 1,543 | $431 | 0.1% | $145.79 | +71.0% | Common Stock | 016255101 |
| IWM | ISHARES RUSSELL | 2,582 | $428 | 0.1% | $159.44 | — | MF Closed and MF Open | 464287655 |
| DSI | ISHARES MSCI | 3,552 | $427 | 0.1% | $104.28 | — | MF Closed and MF Open | 464288570 |
| — | WESTERN ASSET | 31,897 | $425 | 0.1% | $12.98 | — | MF Closed and MF Open | 95766M105 |
| BALL | BALL CORP | 6,550 | $424 | 0.1% | $50.39 | +25.2% | Common Stock | 058498106 |
| IWB | ISHARES RUSSELL | 2,371 | $423 | 0.1% | $144.91 | — | MF Closed and MF Open | 464287622 |
| IWR | ISHARES RUSSELL | 7,044 | $420 | 0.1% | $68.56 | — | MF Closed and MF Open | 464287499 |
| NGG | NATIONAL GRID | 6,651 | $417 | 0.1% | $56.66 | — | Common Stock | 636274409 |
| CB | CHUBB LTD | 2,652 | $413 | 0.1% | $116.46 | +18.9% | Common Stock | H1467J104 |
| XLE | SECTOR ENERGY | 6,843 | $411 | 0.1% | $70.23 | — | MF Closed and MF Open | 81369Y506 |
| — | 9REAVES UTILITY | 11,011 | $408 | 0.1% | $32.21 | — | MF Closed and MF Open | 756158101 |
| SHW | SHERWIN WILLIAMS | 692 | $404 | 0.1% | $85.70 | +110.8% | Common Stock | 824348106 |
| — | CENTERSTATE BANK | 16,164 | $404 | 0.1% | $24.99 | — | Common Stock | 15201P109 |
| MRSH | MARSH & MCLENNAN | 3,608 | $402 | 0.1% | $64.68 | +47.0% | Common Stock | 571748102 |
| IUSV | ISHARES CORE | 6,362 | $401 | 0.1% | $55.44 | — | MF Closed and MF Open | 464287663 |
| IDXX | IDEXX LABS INC | 1,519 | $397 | 0.1% | $146.37 | +80.0% | Common Stock | 45168D104 |
| AB | ALLIANCE BERNSTEIN | 13,039 | $395 | 0.1% | $27.37 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | NUVEEN REAL | 21,387 | $393 | 0.1% | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| QUS | SPDR MSCI | 4,111 | $389 | 0.1% | $91.57 | — | MF Closed and MF Open | 78468R812 |
| ITA | ISHARES AEROSPACE | 1,741 | $387 | 0.1% | $200.90 | — | MF Closed and MF Open | 464288760 |
| REGL | PROSHARES S&P | 6,380 | $384 | 0.1% | $56.83 | — | MF Closed and MF Open | 74347B680 |
| EFA | ISHARES MSCI | 5,531 | $384 | 0.1% | $60.68 | — | MF Closed and MF Open | 464287465 |
| ITW | ILLINOIS TOOL | 2,137 | $384 | 0.1% | $108.01 | +35.4% | Common Stock | 452308109 |
| O | REALTY INCOME | 5,178 | $381 | 0.1% | $39.29 | +39.9% | Common Stock | 756109104 |
| — | ALLERGAN PLC | 1,994 | $381 | 0.1% | $176.22 | — | Common Stock | G0177J108 |
| ORCL | ORACLE CORP | 7,171 | $380 | 0.1% | $35.70 | +41.3% | Common Stock | 68389X105 |
| XLI | SECTOR INDUSTRIAL | 4,667 | $380 | 0.1% | $71.41 | — | MF Closed and MF Open | 81369Y704 |
| EW | EDWARDS LIFESCIENCES | 1,620 | $378 | 0.1% | $38.58 | +102.4% | Common Stock | 28176E108 |
| QAI | INDEXIQ HEDGE | 12,178 | $375 | 0.1% | $28.81 | — | MF Closed and MF Open | 45409B107 |
| IHF | ISHARES U S | 1,865 | $375 | 0.1% | $161.41 | — | MF Closed and MF Open | 464288828 |
| VFH | VANGUARD FINANCIALS | 4,886 | $373 | 0.1% | $66.12 | — | MF Closed and MF Open | 92204A405 |
| SLB | SCHLUMBERGER LTD | 9,242 | $372 | 0.1% | $46.56 | -34.0% | Common Stock | 806857108 |
| BAX | BAXTER INTL | 4,443 | $371 | 0.1% | $57.27 | +28.1% | Common Stock | 071813109 |
| OKTA | OKTA INC | 3,220 | $371 | 0.1% | $48.92 | +135.3% | Common Stock | 679295105 |
| FLOT | ISHARES FLOATING | 7,224 | $368 | 0.1% | $50.71 | — | MF Closed and MF Open | 46429B655 |
| PWB | INVESCO DYNAMIC | 7,140 | $367 | 0.1% | $45.05 | — | MF Closed and MF Open | 46137V746 |
| AZN | ASTRAZENECA PLC | 7,321 | $365 | 0.1% | $36.00 | — | Common Stock | 046353108 |
| BXMT | BLACKSTONE MORTGAGE | 9,671 | $360 | 0.1% | $34.92 | — | Common Stock | 09257W100 |
| MSI | MOTOROLA SOLUTIONS | 2,237 | $360 | 0.1% | $126.20 | +20.3% | Common Stock | 620076307 |
| MAR | MARRIOTT INTL | 2,369 | $359 | 0.1% | $98.91 | +29.9% | Common Stock | 571903202 |
| VHT | VANGUARD HEALTH | 1,868 | $358 | 0.1% | $166.58 | — | MF Closed and MF Open | 92204A504 |
| STZ | CONSTELLATION BRANDS | 1,869 | $355 | 0.1% | $179.77 | -5.0% | Common Stock | 21036P108 |
| QLTA | ISHARES AAA | 6,480 | $354 | 0.1% | $53.85 | — | MF Closed and MF Open | 46429B291 |
| — | UBS AG | 17,261 | $353 | 0.1% | $22.55 | — | Preferred Stock | 902641588 |
| EMR | EMERSON ELECTRIC | 4,627 | $353 | 0.1% | $44.58 | +40.9% | Common Stock | 291011104 |
| URI | UNITED RENTALS | 2,098 | $350 | 0.1% | $162.11 | -13.2% | Common Stock | 911363109 |
| CAT | CATERPILLAR INC | 2,361 | $349 | 0.1% | $126.13 | -2.5% | Common Stock | 149123101 |
| RIO | RIO TINTO | 5,864 | $348 | 0.1% | $54.40 | — | Common Stock | 767204100 |
| SPAB | SPDR PORTFOLIO | 11,770 | $346 | 0.1% | $29.14 | — | MF Closed and MF Open | 78464A649 |
| LOW | LOWES COMPANIES | 2,874 | $344 | 0.1% | $79.85 | +28.2% | Common Stock | 548661107 |
| NEAR | ISHARES U S | 6,845 | $344 | 0.1% | $50.18 | — | MF Closed and MF Open | 46431W507 |
| GOVT | ISHARES U S | 13,165 | $342 | 0.1% | $24.76 | — | MF Closed and MF Open | 46429B267 |
| FDX | FEDEX CORP | 2,259 | $342 | 0.1% | $176.63 | -22.1% | Common Stock | 31428X106 |
| SMDV | PROSHARES RUSSELL | 5,469 | $338 | 0.1% | $59.23 | — | MF Closed and MF Open | 74347B698 |
| HTRB | HARTFORD TOTAL | 8,350 | $336 | 0.1% | $41.20 | — | MF Closed and MF Open | 41653L305 |
| — | EATON VANCE | 32,362 | $336 | 0.1% | $9.64 | — | MF Closed and MF Open | 27829C105 |
| GRMN | GARMIN LTD | 3,438 | $335 | 0.1% | $60.32 | +34.6% | Common Stock | H2906T109 |
| WFC | WELLS FARGO | 6,159 | $331 | 0.1% | $41.65 | +7.3% | Common Stock | 949746101 |
| FLCO | FRANKLIN TEMPLETON | 12,850 | $330 | 0.1% | $25.57 | — | MF Closed and MF Open | 35473P603 |
| — | CANOPY GROWTH | 15,502 | $327 | 0.1% | $35.99 | — | Common Stock | 138035100 |
| ROKU | ROKU INC | 2,421 | $324 | 0.1% | $121.02 | +13.6% | Common Stock | 77543R102 |
| NSC | NORFOLK SOUTHERN | 1,666 | $323 | 0.1% | $93.10 | +77.8% | Common Stock | 655844108 |
| TMUS | T-MOBILE US | 4,100 | $322 | 0.1% | $61.53 | +23.5% | Common Stock | 872590104 |
| XBI | SPDR SERIES | 3,362 | $320 | 0.1% | $66.79 | — | MF Closed and MF Open | 78464A870 |
| UPS | UNITED PARCEL | 2,723 | $319 | 0.1% | $82.74 | +12.2% | Common Stock | 911312106 |
| — | EATON VANCE | 23,992 | $318 | 0.1% | $13.74 | — | MF Closed and MF Open | 27828H105 |
| IUSG | ISHARES S&P | 4,688 | $317 | 0.1% | $61.58 | — | MF Closed and MF Open | 464287671 |
| BKNG | BOOKING HOLDINGS | 154 | $316 | 0.1% | $1941.90 | -0.5% | Common Stock | 09857L108 |
| HP | HELMERICH & PAYNE | 6,879 | $313 | 0.1% | $46.53 | -13.8% | Common Stock | 423452101 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,116 | $312 | 0.1% | $46.32 | — | Common Stock | 45781V101 |
| AMGN | AMGEN INC | 1,290 | $311 | 0.1% | $143.60 | +27.2% | Common Stock | 031162100 |
| — | DUNKIN BRANDS | 4,111 | $311 | 0.1% | $69.71 | — | Common Stock | 265504100 |
| PSX | PHILLIPS 66 | 2,782 | $310 | 0.1% | $66.16 | +32.0% | Common Stock | 718546104 |
| NOW | SERVICENOW INC | 1,096 | $309 | 0.1% | $45.06 | +16.9% | Common Stock | 81762P102 |
| KORP | AMERICAN CENTURY | 6,000 | $308 | 0.1% | $51.28 | — | MF Closed and MF Open | 025072109 |
| — | ROYAL DUTCH | 5,230 | $308 | 0.1% | $63.07 | — | Common Stock | 780259206 |
| XPMQX | PIMCO MUNI INC FD 3 | 24,253 | $305 | 0.1% | $11.36 | — | MF Closed and MF Open | 72201A103 |
| COP | CONOCOPHILLIPS | 4,678 | $304 | 0.1% | $43.59 | +8.2% | Common Stock | 20825C104 |
| GIS | GENERAL MILLS | 5,672 | $304 | 0.1% | $37.59 | +13.9% | Common Stock | 370334104 |
| BOND | PIMCO ACTIVE | 2,812 | $303 | 0.1% | $102.88 | — | MF Closed and MF Open | 72201R775 |
| — | ETF MANAGERS | 6,063 | $300 | 0.1% | $48.28 | — | MF Closed and MF Open | 26924G409 |
| MNST | MONSTER BEVERAGE | 4,700 | $299 | 0.1% | $30.48 | -3.6% | Common Stock | 61174X109 |
| VXF | VANGUARD EXTENDED | 2,377 | $299 | 0.1% | $106.54 | — | MF Closed and MF Open | 922908652 |
| IPKW | INVESCO EXCHANGE | 8,829 | $298 | 0.1% | $35.96 | — | MF Closed and MF Open | 46138E644 |
| AMP | AMERIPRISE FINANCIAL | 1,785 | $297 | 0.1% | $112.63 | +23.8% | Common Stock | 03076C106 |
| URA | GLOBAL X | 26,695 | $296 | 0.1% | $11.59 | — | MF Closed and MF Open | 37954Y871 |
| VEEV | VEEVA SYSTEMS | 2,085 | $293 | 0.1% | $89.22 | +64.7% | Common Stock | 922475108 |
| VDE | VANGUARD ENERGY | 3,596 | $293 | 0.1% | $85.39 | — | MF Closed and MF Open | 92204A306 |
| BAH | BOOZ ALLEN | 4,111 | $292 | 0.1% | $57.00 | +11.5% | Common Stock | 099502106 |
| AOM | ISHARES CORE | 7,279 | $292 | 0.1% | $38.05 | — | MF Closed and MF Open | 464289875 |
| HEI | HEICO CORP | 2,556 | $292 | 0.1% | $87.92 | +40.0% | Common Stock | 422806109 |
| CACI | CACI INTERNATIONAL | 1,159 | $290 | 0.1% | $192.64 | +20.8% | Common Stock | 127190304 |
| VOOV | VANGUARD S&P | 2,300 | $289 | 0.1% | $103.84 | — | MF Closed and MF Open | 921932703 |
| TAXF | AMERICAN CENTURY | 5,450 | $288 | 0.1% | $52.82 | — | MF Closed and MF Open | 025072505 |
| ADI | ANALOG DEVICES | 2,423 | $288 | 0.1% | $84.71 | +19.0% | Common Stock | 032654105 |
| TTC | TORO CO | 3,610 | $288 | 0.1% | $63.73 | +20.2% | Common Stock | 891092108 |
| QCOM | QUALCOMM INC | 3,237 | $286 | 0.1% | $50.37 | +44.7% | Common Stock | 747525103 |
| UNP | UNION PACIFIC CORP | 1,568 | $283 | 0.0% | $126.34 | +18.2% | Common Stock | 907818108 |
| WY | WEYERHAEUSER CO | 9,358 | $283 | 0.0% | $23.59 | -2.0% | Common Stock | 962166104 |
| XLC | SELECT SECTOR | 5,260 | $282 | 0.0% | $49.62 | — | MF Closed and MF Open | 81369Y852 |
| XLRE | SELECT SECTOR | 7,244 | $280 | 0.0% | $34.70 | — | MF Closed and MF Open | 81369Y860 |
| RSG | REPUBLIC SERVICES | 3,071 | $275 | 0.0% | $55.01 | +45.5% | Common Stock | 760759100 |
| SPDW | SPDR PORTFOLIO | 8,752 | $274 | 0.0% | $30.49 | — | MF Closed and MF Open | 78463X889 |
| DOCU | DOCUSIGN INC | 3,681 | $273 | 0.0% | $57.46 | +19.6% | Common Stock | 256163106 |
| HUBS | HUBSPOT INC | 1,715 | $272 | 0.0% | $128.93 | +18.8% | Common Stock | 443573100 |
| HSY | HERSHEY COMPANY | 1,841 | $271 | 0.0% | $83.74 | +53.4% | Common Stock | 427866108 |
| GS | GOLDMAN SACHS | 1,173 | $270 | 0.0% | $188.78 | -0.7% | Common Stock | 38141G104 |
| ALL | ALLSTATE CORP | 2,373 | $267 | 0.0% | $64.82 | +45.3% | Common Stock | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES | 1,348 | $267 | 0.0% | $180.55 | -1.6% | Common Stock | 502431109 |
| — | NUVEEN FLOATING | 26,737 | $267 | 0.0% | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,040 | $266 | 0.0% | $166.24 | +40.7% | Common Stock | 989207105 |
| TFC | TRUIST FINANCIAL | 4,705 | $265 | 0.0% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| IXUS | ISHARES CORE | 4,263 | $264 | 0.0% | $60.32 | — | MF Closed and MF Open | 46432F834 |
| CAH | CARDINAL HEALTH | 5,224 | $264 | 0.0% | $39.92 | +9.3% | Common Stock | 14149Y108 |
| MDY | SPDR S&P | 702 | $263 | 0.0% | $321.53 | — | MF Closed and MF Open | 78467Y107 |
| TRV | TRAVELERS COS | 1,920 | $263 | 0.0% | $111.52 | +7.0% | Common Stock | 89417E109 |
| SPMB | SPDR MORTGAGE | 10,075 | $263 | 0.0% | $25.88 | — | MF Closed and MF Open | 78464A383 |
| MTSI | MACOM TECHNOLOGY | 9,832 | $262 | 0.0% | $18.85 | +26.7% | Common Stock | 55405Y100 |
| EL | ESTEE LAUDER | 1,258 | $260 | 0.0% | $139.70 | +28.3% | Common Stock | 518439104 |
| PHO | INVESCO WATER | 6,697 | $259 | 0.0% | $30.29 | — | MF Closed and MF Open | 46137V142 |
| F | FORD MOTOR | 27,699 | $258 | 0.0% | $6.81 | -1.8% | Common Stock | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,671 | $257 | 0.0% | $35.41 | +29.6% | Common Stock | 609207105 |
| AVY | AVERY DENNISON CORP | 1,958 | $256 | 0.0% | $85.59 | +32.6% | Common Stock | 053611109 |
| PEY | INVESCO HIGH | 13,437 | $255 | 0.0% | $17.85 | — | MF Closed and MF Open | 46137V563 |
| HYD | VANECK VECTORS | 3,970 | $254 | 0.0% | $61.21 | — | MF Closed and MF Open | 92189H409 |
| SYY | SYSCO CORP | 2,967 | $254 | 0.0% | $54.68 | +25.3% | Common Stock | 871829107 |
| — | ATLASSIAN CORP | 2,105 | $253 | 0.0% | $87.93 | — | Common Stock | G06242104 |
| IWP | ISHARES RUSSELL | 1,611 | $246 | 0.0% | $109.14 | — | MF Closed and MF Open | 464287481 |
| VTEB | VANGUARD MUNICIPAL | 4,603 | $246 | 0.0% | $51.96 | — | MF Closed and MF Open | 922907746 |
| PWV | INVESCO EXCHANGE | 5,915 | $245 | 0.0% | $35.65 | — | MF Closed and MF Open | 46137V738 |
| VDC | VANGUARD CONSUMER | 1,523 | $245 | 0.0% | $139.93 | — | MF Closed and MF Open | 92204A207 |
| — | UNITED STATES | 19,072 | $244 | 0.0% | $10.19 | — | MF Closed and MF Open | 91232N108 |
| CGNX | COGNEX CORP | 4,325 | $242 | 0.0% | $52.81 | -7.9% | Common Stock | 192422103 |
| AMAT | APPLIED MATERIALS | 3,947 | $241 | 0.0% | $48.19 | +10.0% | Common Stock | 038222105 |
| CZA | INVESCO ZACKS | 3,130 | $241 | 0.0% | $72.53 | — | MF Closed and MF Open | 46137Y401 |
| VRSN | VERISIGN INC | 1,251 | $241 | 0.0% | $165.64 | +12.4% | Common Stock | 92343E102 |
| TGT | TARGET CORP | 1,874 | $240 | 0.0% | $48.66 | +105.1% | Common Stock | 87612E106 |
| WEC | WEC ENERGY | 2,566 | $237 | 0.0% | $50.94 | +46.9% | Common Stock | 92939U106 |
| JNK | SPDR BLOOMBERG | 2,168 | $237 | 0.0% | $108.62 | — | MF Closed and MF Open | 78468R622 |
| GLW | CORNING INC | 8,048 | $234 | 0.0% | $23.41 | +4.4% | Common Stock | 219350105 |
| HAL | HALLIBURTON COMPANY | 9,543 | $234 | 0.0% | $26.48 | -29.1% | Common Stock | 406216101 |
| HEI/A | HEICO CORP NEW CL A | 2,608 | $233 | 0.0% | $59.00 | +60.0% | Common Stock | 422806208 |
| CFO | VICTORYSHARES US | 4,397 | $231 | 0.0% | $48.90 | — | MF Closed and MF Open | 92647N782 |
| ILCG | ISHARES MORNINGSTAR | 1,098 | $231 | 0.0% | $174.79 | — | MF Closed and MF Open | 464287119 |
| — | NUVEEN DOW | 13,087 | $231 | 0.0% | $18.80 | — | MF Closed and MF Open | 67075F105 |
| — | TERRAFORM POWER | 14,763 | $227 | 0.0% | $15.34 | — | Common Stock | 88104R209 |
| AZO | AUTOZONE INC | 190 | $226 | 0.0% | $666.64 | +73.2% | Common Stock | 053332102 |
| CHTR | CHARTER COMMUNICATIONS | 464 | $225 | 0.0% | $334.62 | +37.5% | Common Stock | 16119P108 |
| CSPI | CSP INC | 17,100 | $223 | 0.0% | $4.42 | +39.2% | Common Stock | 126389105 |
| DGRS | WISDOMTREE US | 5,877 | $222 | 0.0% | $35.93 | — | MF Closed and MF Open | 97717X651 |
| — | HILL ROM | 1,957 | $222 | 0.0% | $90.96 | — | Common Stock | 431475102 |
| — | TEMPLETON DRAGON FD INC | 11,347 | $221 | 0.0% | $17.39 | — | MF Closed and MF Open | 88018T101 |
| CIBR | FIRST TRUST | 7,355 | $221 | 0.0% | $27.83 | — | MF Closed and MF Open | 33734X846 |
| CLH | CLEAN HARBORS | 2,566 | $220 | 0.0% | $63.92 | +27.1% | Common Stock | 184496107 |
| IWS | ISHARES RUSS | 2,320 | $220 | 0.0% | $85.75 | — | MF Closed and MF Open | 464287473 |
| VONG | VANGUARD RUSSELL | 1,215 | $220 | 0.0% | $150.57 | — | MF Closed and MF Open | 92206C680 |
| ROAM | LATTICE HARTFORD | 9,383 | $218 | 0.0% | $22.86 | — | MF Closed and MF Open | 518416201 |
| SWKS | SKYWORKS SOLUTIONS | 1,803 | $218 | 0.0% | $70.87 | +19.7% | Common Stock | 83088M102 |
| BP | BP PLC | 5,775 | $218 | 0.0% | $43.88 | — | Common Stock | 055622104 |
| MKL | MARKEL CORP | 190 | $217 | 0.0% | $914.13 | +24.6% | Common Stock | 570535104 |
| — | ABIOMED INC | 1,263 | $215 | 0.0% | $287.22 | — | Common Stock | 003654100 |
| ET | ENERGY TRANSFER | 16,691 | $214 | 0.0% | $13.67 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| RNG | RINGCENTRAL INC | 1,268 | $214 | 0.0% | $77.17 | +113.6% | Common Stock | 76680R206 |
| IWD | ISHARES RUSSELL | 1,564 | $213 | 0.0% | $125.38 | — | MF Closed and MF Open | 464287598 |
| SPYV | SPDR PORTFOLIO | 6,104 | $213 | 0.0% | $29.60 | — | MF Closed and MF Open | 78464A508 |
| ICE | INTERCONTINENTAL EXCH | 2,302 | $213 | 0.0% | $69.94 | +22.6% | Common Stock | 45866F104 |
| — | AON PLC | 1,014 | $211 | 0.0% | $136.96 | — | Common Stock | G0408V102 |
| FEZ | SPDR EURO | 5,142 | $210 | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X202 |
| MCO | MOODYS CORP | 882 | $209 | 0.0% | $163.09 | +29.5% | Common Stock | 615369105 |
| OXY | OCCIDENTAL PETROLEUM | 5,043 | $208 | 0.0% | $57.39 | -37.3% | Common Stock | 674599105 |
| — | SPDR MFS | 2,300 | $206 | 0.0% | $81.61 | — | MF Closed and MF Open | 78467V806 |
| VOD | VODAFONE GROUP | 10,551 | $204 | 0.0% | $24.55 | — | Common Stock | 92857W308 |
| NVS | NOVARTIS AG | 2,141 | $203 | 0.0% | $76.56 | — | Common Stock | 66987V109 |
| UTL | UNITIL CORP | 3,281 | $203 | 0.0% | $48.15 | +28.3% | Common Stock | 913259107 |
| — | ANNALY CAPITAL | 21,414 | $202 | 0.0% | $9.89 | — | Common Stock | 035710409 |
| NZAC | SPDR MSCI | 2,030 | $201 | 0.0% | $99.01 | — | MF Closed and MF Open | 78463X194 |
| — | EXPRESS INC | 1,725 | $201 | 0.0% | — | — | Call | 30219E903 |
| SYLD | CAMBRIA ETF | 4,980 | $201 | 0.0% | $33.39 | — | MF Closed and MF Open | 132061201 |
| BUD | ANHEUSER BUSCH | 2,432 | $200 | 0.0% | $98.77 | — | Common Stock | 03524A108 |
| — | EATON VANCE | 4,287 | $200 | 0.0% | $43.88 | — | Common Stock | 278265103 |
| MGK | VANGUARD MEGA | 1,355 | $197 | 0.0% | $93.40 | — | MF Closed and MF Open | 921910816 |
| HYMB | SPDR NUVEEN | 3,317 | $196 | 0.0% | $57.10 | — | MF Closed and MF Open | 78464A284 |
| INDB | INDEPENDENT BANK | 2,353 | $196 | 0.0% | $65.17 | +2.7% | Common Stock | 453836108 |
| — | WW INTL | 5,100 | $195 | 0.0% | $37.65 | — | Common Stock | 98262P101 |
| — | UNITED STATES | 11,500 | $194 | 0.0% | $20.26 | — | MF Closed and MF Open | 912318300 |
| — | NUVEEN PFD | 18,507 | $194 | 0.0% | $10.37 | — | MF Closed and MF Open | 67073B106 |
| BF/B | BROWN FORMAN CORP CL B | 2,850 | $193 | 0.0% | $48.18 | +20.9% | Common Stock | 115637209 |
| AVB | AVALONBAY COMMNTYS | 919 | $193 | 0.0% | $162.34 | +6.3% | Common Stock | 053484101 |
| WELL | WELLTOWER INC | 2,356 | $193 | 0.0% | $43.15 | +64.8% | Common Stock | 95040Q104 |
| AWR | AMERICAN STS WTR CO | 2,170 | $188 | 0.0% | $63.23 | +24.4% | Common Stock | 029899101 |
| DPZ | DOMINOS PIZZA | 635 | $187 | 0.0% | $234.20 | +9.3% | Common Stock | 25754A201 |
| PGR | PROGRESSIVE CORP | 2,580 | $187 | 0.0% | $52.61 | +12.7% | Common Stock | 743315103 |
| MBB | ISHARES MBS | 1,724 | $186 | 0.0% | $104.66 | — | MF Closed and MF Open | 464288588 |
| DHS | WISDOMTREE U S | 2,391 | $184 | 0.0% | $68.63 | — | MF Closed and MF Open | 97717W208 |
| XEL | XCEL ENERGY | 2,861 | $182 | 0.0% | $45.53 | +13.6% | Common Stock | 98389B100 |
| ELV | ANTHEM INC | 598 | $181 | 0.0% | $220.57 | +14.8% | Common Stock | 036752103 |
| RJF | RAYMOND JAMES | 2,007 | $180 | 0.0% | $55.11 | -4.8% | Common Stock | 754730109 |
| RPV | INVESCO S&P | 2,585 | $179 | 0.0% | $65.38 | — | MF Closed and MF Open | 46137V258 |
| IGSB | ISHARES SHORT | 3,334 | $179 | 0.0% | $78.00 | — | MF Closed and MF Open | 464288646 |
| — | TOTAL S A | 3,216 | $178 | 0.0% | $57.34 | — | Common Stock | 89151E109 |
| — | PATTERN ENERGY | 6,656 | $178 | 0.0% | $23.78 | — | Common Stock | 70338P100 |
| VPL | VANGUARD FTSE | 2,541 | $177 | 0.0% | $64.47 | — | MF Closed and MF Open | 922042866 |
| IWY | ISHARES RUSSELL | 1,821 | $176 | 0.0% | $82.95 | — | MF Closed and MF Open | 464289438 |
| — | GAMCO GLOBAL | 39,853 | $175 | 0.0% | $5.13 | — | MF Closed and MF Open | 36465A109 |
| TWLO | TWILIO INC | 1,761 | $173 | 0.0% | $104.47 | -2.2% | Common Stock | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES | 2,002 | $173 | 0.0% | $76.82 | +13.8% | Common Stock | 00971T101 |
| VTR | VENTAS INC | 2,975 | $172 | 0.0% | $38.89 | +26.4% | Common Stock | 92276F100 |
| SBAC | SBA COMMUNICATIONS | 712 | $172 | 0.0% | $158.10 | +38.8% | Common Stock | 78410G104 |
| SURE | ADVISORSHARES DOUBLELINE | 2,300 | $172 | 0.0% | $68.26 | — | MF Closed and MF Open | 00768Y818 |
| LEG | LEGGETT & PLATT | 3,373 | $171 | 0.0% | $39.47 | +24.2% | Common Stock | 524660107 |
| VLO | VALERO ENERGY | 1,821 | $171 | 0.0% | $81.36 | -9.5% | Common Stock | 91913Y100 |
| MSCI | MSCI INC | 662 | $171 | 0.0% | $163.93 | +39.9% | Common Stock | 55354G100 |
| MCY | MERCURY GENERAL CORP NEW | 3,519 | $171 | 0.0% | $49.46 | +1.7% | Common Stock | 589400100 |
| — | XILINX INC | 1,726 | $169 | 0.0% | $101.26 | — | Common Stock | 983919101 |
| ECL | ECOLAB INC | 874 | $169 | 0.0% | $137.68 | +29.0% | Common Stock | 278865100 |
| PRF | INVESCO FTSE | 1,329 | $168 | 0.0% | $115.48 | — | MF Closed and MF Open | 46137V613 |
| — | INVESCO S&P | 4,069 | $168 | 0.0% | $41.29 | — | MF Closed and MF Open | 46138E388 |
| IEFA | ISHARES CORE | 2,558 | $167 | 0.0% | $60.65 | — | MF Closed and MF Open | 46432F842 |
| MTN | VAIL RESORTS | 691 | $166 | 0.0% | $222.19 | +6.5% | Common Stock | 91879Q109 |
| BLV | VANGUARD LONG | 1,645 | $165 | 0.0% | $100.21 | — | MF Closed and MF Open | 921937793 |
| FTV | FORTIVE CORP | 2,161 | $165 | 0.0% | $46.59 | -5.5% | Common Stock | 34959J108 |
| — | BLACKROCK FLOATING | 12,267 | $165 | 0.0% | $14.42 | — | MF Closed and MF Open | 09255X100 |
| CMI | CUMMINS INC | 923 | $165 | 0.0% | $132.32 | +14.2% | Common Stock | 231021106 |
| IWO | ISHARES RUSSELL | 756 | $162 | 0.0% | $202.50 | — | MF Closed and MF Open | 464287648 |
| CRSP | CRISPR THERAPEUTICS | 2,667 | $162 | 0.0% | $36.51 | +49.5% | Common Stock | H17182108 |
| ESGE | ISHARES ESG | 4,452 | $160 | 0.0% | $32.56 | — | MF Closed and MF Open | 46434G863 |
| STT | STATE STREET | 2,020 | $160 | 0.0% | $58.36 | -1.2% | Common Stock | 857477103 |
| — | NEW RELIC | 2,430 | $160 | 0.0% | $67.21 | — | Common Stock | 64829B100 |
| — | LABORATORY CORP | 942 | $159 | 0.0% | $158.43 | — | Common Stock | 50540R409 |
| WTMF | WISDOMTREE MANAGED | 4,295 | $159 | 0.0% | $40.54 | — | MF Closed and MF Open | 97717W125 |
| CTVA | CORTEVA INC | 5,329 | $158 | 0.0% | $25.02 | -2.1% | Common Stock | 22052L104 |
| TRU | TRANSUNION | 1,841 | $158 | 0.0% | $65.71 | +23.1% | Common Stock | 89400J107 |
| VBK | VANGUARD SMALL | 790 | $157 | 0.0% | $174.23 | — | MF Closed and MF Open | 922908595 |
| KRE | SPDR S&P | 2,685 | $156 | 0.0% | $59.17 | — | MF Closed and MF Open | 78464A698 |
| — | AEROJET ROCKETDYNE | 3,390 | $155 | 0.0% | $44.83 | — | Common Stock | 007800105 |
| GD | GENERAL DYNAMICS | 871 | $154 | 0.0% | $170.35 | -8.5% | Common Stock | 369550108 |
| SPHD | INVESCO S&P | 3,485 | $153 | 0.0% | $40.23 | — | MF Closed and MF Open | 46138E362 |
| ROL | ROLLINS INC | 4,626 | $153 | 0.0% | $21.68 | +1.5% | Common Stock | 775711104 |
| CBOE | CBOE GLOBAL | 1,276 | $153 | 0.0% | $105.55 | +2.4% | Common Stock | 12503M108 |
| ZTS | ZOETIS INC | 1,148 | $152 | 0.0% | $102.21 | +15.5% | Common Stock | 98978V103 |
| MDYG | SPDR SERIES | 2,644 | $151 | 0.0% | $53.72 | — | MF Closed and MF Open | 78464A821 |
| AOA | ISHARES CORE | 2,596 | $151 | 0.0% | $53.39 | — | MF Closed and MF Open | 464289859 |
| SCHM | SCHWAB US | 2,498 | $150 | 0.0% | $50.34 | — | MF Closed and MF Open | 808524508 |
| CI | CIGNA CORP | 736 | $150 | 0.0% | $184.97 | -9.3% | Common Stock | 125523100 |
| — | GW PHARMACEUTICALS | 1,433 | $150 | 0.0% | $138.44 | — | Common Stock | 36197T103 |
| CTAS | CINTAS CORP | 555 | $149 | 0.0% | $45.07 | +37.4% | Common Stock | 172908105 |
| GWW | GRAINGER W W | 439 | $149 | 0.0% | $257.82 | +14.2% | Common Stock | 384802104 |
| INTU | INTUIT INC | 566 | $148 | 0.0% | $217.37 | +15.7% | Common Stock | 461202103 |
| — | BROOKFIELD ASSET | 2,569 | $148 | 0.0% | $40.60 | — | Common Stock | 112585104 |
| ERIC | ERICSSON TELEPHONE | 16,691 | $147 | 0.0% | $9.00 | — | Common Stock | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE | 1,199 | $147 | 0.0% | $114.96 | +5.9% | Common Stock | 874054109 |
| CCL | CARNIVAL CORP | 2,854 | $145 | 0.0% | $54.84 | -20.0% | Common Stock | 143658300 |
| PFF | ISHARES U S | 3,846 | $145 | 0.0% | $37.42 | — | MF Closed and MF Open | 464288687 |
| SCHG | SCHWAB US | 1,561 | $145 | 0.0% | $76.05 | — | MF Closed and MF Open | 808524300 |
| EA | ELECTRONIC ARTS | 1,346 | $145 | 0.0% | $100.95 | -4.4% | Common Stock | 285512109 |
| VPU | VANGUARD UTILITIES | 1,016 | $145 | 0.0% | $118.06 | — | MF Closed and MF Open | 92204A876 |
| SAM | BOSTON BEER | 382 | $144 | 0.0% | $270.74 | +39.1% | Common Stock | 100557107 |
| VGLT | VANGUARD LONG | 1,734 | $144 | 0.0% | $81.31 | — | MF Closed and MF Open | 92206C847 |
| MOAT | VANECK VECTORS | 2,607 | $143 | 0.0% | $41.12 | — | MF Closed and MF Open | 92189F643 |
| KMI | KINDER MORGAN | 6,778 | $143 | 0.0% | $11.08 | +26.8% | Common Stock | 49456B101 |
| PAYC | PAYCOM SOFTWARE | 540 | $143 | 0.0% | $213.56 | +8.6% | Common Stock | 70432V102 |
| SLVP | ISHARES MSCI | 12,690 | $143 | 0.0% | $9.84 | — | MF Closed and MF Open | 464286327 |
| HRB | BLOCK H&R | 6,057 | $142 | 0.0% | $19.67 | -3.8% | Common Stock | 093671105 |
| BKH | BLACK HILLS | 1,803 | $142 | 0.0% | $42.43 | +41.8% | Common Stock | 092113109 |
| BK | BANK NEW YORK | 2,806 | $141 | 0.0% | $42.00 | -4.9% | Common Stock | 064058100 |
| TYL | TYLER TECHNOLOGIES | 469 | $141 | 0.0% | $247.71 | +12.4% | Common Stock | 902252105 |
| EEFT | EURONET WORLDWIDE | 890 | $140 | 0.0% | $142.75 | +5.7% | Common Stock | 298736109 |
| FXY | INVESCO CURRENCYSHARES | 1,600 | $140 | 0.0% | $87.50 | — | Common Stock | 46138W107 |
| SPOT | SPOTIFY TECHNOLOGY | 933 | $140 | 0.0% | $142.82 | -3.8% | Common Stock | L8681T102 |
| VSS | VANGUARD FTSE | 1,260 | $140 | 0.0% | $99.70 | — | MF Closed and MF Open | 922042718 |
| SPYX | SPDR S&P | 1,781 | $140 | 0.0% | $77.99 | — | MF Closed and MF Open | 78468R796 |
| IWL | ISHARES RUSSELL | 1,850 | $139 | 0.0% | $67.23 | — | MF Closed and MF Open | 464289446 |
| SKT | TANGER FACTORY | 9,419 | $139 | 0.0% | $16.05 | — | Common Stock | 875465106 |
| HAS | HASBRO INC | 1,315 | $139 | 0.0% | $73.82 | +11.4% | Common Stock | 418056107 |
| — | FLIR SYSTEMS | 2,661 | $139 | 0.0% | $52.68 | — | Common Stock | 302445101 |
| ASML | ASML HOLDING | 466 | $138 | 0.0% | $231.18 | — | Common Stock | N07059210 |
| — | ZENDESK INC | 1,793 | $137 | 0.0% | $80.58 | — | Common Stock | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,295 | $136 | 0.0% | $39.91 | +7.7% | Common Stock | 595017104 |
| RSP | INVESCO S&P | 1,172 | $136 | 0.0% | $103.32 | — | MF Closed and MF Open | 46137V357 |
| ESS | ESSEX PROPERTY | 451 | $136 | 0.0% | $242.45 | +4.6% | Common Stock | 297178105 |
| XIFR | NEXTERA ENERGY | 2,583 | $136 | 0.0% | $46.04 | +13.0% | Common Stock | 65341B106 |
| FCN | FTI CONSULTING | 1,211 | $134 | 0.0% | $102.33 | +6.8% | Common Stock | 302941109 |
| BHP | BHP GROUP | 2,448 | $134 | 0.0% | $50.89 | — | Common Stock | 088606108 |
| IEUR | ISHARES CORE | 2,634 | $131 | 0.0% | $41.40 | — | MF Closed and MF Open | 46434V738 |
| — | MANAGED TORTOISE | 5,550 | $130 | 0.0% | $22.89 | — | MF Closed and MF Open | 56167N720 |
| KBA | KRANESHARES BOSERA | 3,977 | $130 | 0.0% | $30.65 | — | MF Closed and MF Open | 500767405 |
| APPN | APPIAN CORP | 3,410 | $130 | 0.0% | $36.74 | +17.3% | Common Stock | 03782L101 |
| MAA | MID AMERICA | 986 | $130 | 0.0% | $105.64 | +2.9% | Common Stock | 59522J103 |
| IMCB | ISHARES MORNINGSTAR | 618 | $130 | 0.0% | $185.18 | — | MF Closed and MF Open | 464288208 |
| ALB | ALBEMARLE CORP | 1,770 | $129 | 0.0% | $95.20 | -35.3% | Common Stock | 012653101 |
| — | HANCOCK JOHN | 7,240 | $129 | 0.0% | $17.72 | — | MF Closed and MF Open | 410142103 |
| IWV | ISHARES RUSSELL | 687 | $129 | 0.0% | $161.86 | — | MF Closed and MF Open | 464287689 |
| IMCV | ISHARES MORNINGSTAR | 751 | $127 | 0.0% | $161.08 | — | MF Closed and MF Open | 464288406 |
| CBRL | CRACKER BARREL | 817 | $126 | 0.0% | $119.80 | +4.0% | Common Stock | 22410J106 |
| EQIX | EQUINIX INC | 215 | $125 | 0.0% | $448.13 | +11.9% | Common Stock | 29444U700 |
| EEMV | ISHARES EDGE | 2,139 | $125 | 0.0% | $57.97 | — | MF Closed and MF Open | 464286533 |
| — | WISDOMTREE FLOATING | 5,000 | $125 | 0.0% | $25.00 | — | MF Closed and MF Open | 97717X628 |
| GDXJ | VANECK VECTORS | 2,950 | $125 | 0.0% | $42.04 | — | MF Closed and MF Open | 92189F791 |
| — | SMARTSHEET INC | 2,790 | $125 | 0.0% | $43.16 | — | Common Stock | 83200N103 |
| — | ETF MANAGERS | 2,982 | $124 | 0.0% | $38.96 | — | MF Closed and MF Open | 26924G201 |
| MMTM | SPDR S&P | 890 | $123 | 0.0% | $135.24 | — | MF Closed and MF Open | 78468R705 |
| REGN | REGENERON PHARMACEUTICAL | 325 | $122 | 0.0% | $311.51 | +7.4% | Common Stock | 75886F107 |
| — | AK STEEL | 36,800 | $121 | 0.0% | $3.22 | — | Common Stock | 001547108 |
| MORN | MORNINGSTAR INC | 800 | $121 | 0.0% | $130.53 | +17.6% | Common Stock | 617700109 |
| MDYV | SPDR SERIES | 2,209 | $121 | 0.0% | $51.74 | — | MF Closed and MF Open | 78464A839 |
| EFAX | SPDR INDEX | 1,656 | $120 | 0.0% | $72.46 | — | MF Closed and MF Open | 78470E106 |
| JBLU | JETBLUE AIRWAYS | 6,427 | $120 | 0.0% | $18.97 | -2.0% | Common Stock | 477143101 |
| — | TEMPLETON EMERGING MKTS | 13,000 | $119 | 0.0% | $10.70 | — | MF Closed and MF Open | 880192109 |
| SNA | SNAP ON INC | 698 | $118 | 0.0% | $124.36 | +11.6% | Common Stock | 833034101 |
| LGLV | SPDR SSGA | 1,036 | $118 | 0.0% | $109.29 | — | MF Closed and MF Open | 78468R804 |
| — | INVESCO VALUE | 7,711 | $118 | 0.0% | $14.97 | — | MF Closed and MF Open | 46132P108 |
| PHYS | SPROTT PHYSICAL | 9,694 | $118 | 0.0% | $10.58 | — | MF Closed and MF Open | 85207H104 |
| — | GLAXOSMITHKLINE PLC | 2,504 | $118 | 0.0% | $40.21 | — | Common Stock | 37733W105 |
| ARW | ARROW ELECTRONICS | 1,384 | $117 | 0.0% | $71.28 | +11.6% | Common Stock | 042735100 |
| MKC | MC CORMICK | 678 | $115 | 0.0% | $47.51 | +54.3% | Common Stock | 579780206 |
| YETI | YETI HOLDINGS | 3,300 | $115 | 0.0% | $30.25 | +4.2% | Common Stock | 98585X104 |
| — | GCI LIBERTY | 1,609 | $114 | 0.0% | $44.75 | — | Common Stock | 36164V305 |
| TM | TOYOTA MOTOR | 803 | $113 | 0.0% | $134.77 | — | Common Stock | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS | 514 | $113 | 0.0% | $155.63 | +30.0% | Common Stock | 92532F100 |
| EWJ | ISHARES MSCI | 1,908 | $113 | 0.0% | $59.03 | — | MF Closed and MF Open | 46434G822 |
| INFY | INFOSYS LTD | 10,931 | $113 | 0.0% | $10.82 | — | Common Stock | 456788108 |
| RSPT | INVESCO S&P | 566 | $112 | 0.0% | $158.31 | — | MF Closed and MF Open | 46137V282 |
| SJM | SMUCKER JM | 1,077 | $112 | 0.0% | $86.47 | +0.2% | Common Stock | 832696405 |
| — | SENIOR HOUSING | 13,136 | $111 | 0.0% | $8.85 | — | Common Stock | 81721M109 |
| MGC | VANGUARD MEGA | 997 | $111 | 0.0% | $106.87 | — | MF Closed and MF Open | 921910873 |
| DTD | WISDOMTREE U S | 1,054 | $111 | 0.0% | $91.09 | — | MF Closed and MF Open | 97717W109 |
| — | AMARIN CORP | 5,151 | $110 | 0.0% | $6.47 | — | Common Stock | 023111206 |
| — | LIBERTY ALL-STAR | 16,126 | $109 | 0.0% | $5.84 | — | MF Closed and MF Open | 530158104 |
| PTMC | PACER TRENDPILOT | 3,544 | $109 | 0.0% | $32.11 | — | MF Closed and MF Open | 69374H204 |
| DLS | WISDOMTREE INTL | 1,517 | $108 | 0.0% | $71.41 | — | MF Closed and MF Open | 97717W760 |
| HIFS | HINGHAM INSTITUT FOR | 510 | $107 | 0.0% | $194.27 | -7.9% | Common Stock | 433323102 |
| — | ETRADE FINANCIAL | 2,349 | $107 | 0.0% | $47.54 | — | Common Stock | 269246401 |
| DGX | QUEST DIAGNOSTICS | 1,005 | $107 | 0.0% | $89.48 | +3.3% | Common Stock | 74834L100 |
| MPC | MARATHON PETROLEUM | 1,767 | $106 | 0.0% | $58.10 | -11.1% | Common Stock | 56585A102 |
| ACTG | ACACIA RESEARCH | 40,000 | $106 | 0.0% | $2.74 | 0.0% | Common Stock | 003881307 |
| PH | PARKER-HANNIFIN CORP | 514 | $106 | 0.0% | $152.40 | +16.6% | Common Stock | 701094104 |
| PTNQ | PACER TRENDPILOT | 2,594 | $105 | 0.0% | $33.26 | — | MF Closed and MF Open | 69374H303 |
| — | VIACOMCBS INC | 2,511 | $105 | 0.0% | $41.82 | — | Common Stock | 92556H206 |
| — | SIRIUS XM | 14,639 | $105 | 0.0% | $4.84 | — | Common Stock | 82968B103 |
| TFX | TELEFLEX INC | 279 | $105 | 0.0% | $279.98 | +18.5% | Common Stock | 879369106 |
| LYV | LIVE NATION | 1,463 | $105 | 0.0% | $46.20 | +46.7% | Common Stock | 538034109 |
| LVS | LAS VEGAS SANDS | 1,521 | $105 | 0.0% | $64.65 | -10.5% | Common Stock | 517834107 |
| FBT | FIRST TRUST | 700 | $104 | 0.0% | $135.63 | — | MF Closed and MF Open | 33733E203 |
| PIO | INVESCO EXCHANGE | 3,366 | $104 | 0.0% | $30.90 | — | MF Closed and MF Open | 46138E651 |
| ILCB | ISHARES MORNINGSTAR | 557 | $103 | 0.0% | $154.90 | — | MF Closed and MF Open | 464287127 |
| VIOV | VANGUARD S&P | 725 | $101 | 0.0% | $134.11 | — | MF Closed and MF Open | 921932778 |
| — | WALGREENS BOOTS | 1,688 | $100 | 0.0% | $59.98 | — | Common Stock | 931427108 |
| — | ISHARES IBONDS | 4,000 | $100 | 0.0% | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| DOC | HEALTHPEAK PPTYS | 2,874 | $99 | 0.0% | $25.47 | 0.0% | Common Stock | 42250P103 |
| — | UNILEVER PLC | 1,729 | $99 | 0.0% | $55.08 | — | Common Stock | 904767704 |
| HE | HAWAIIAN ELEC INDS INC | 2,117 | $99 | 0.0% | $41.69 | +7.5% | Common Stock | 419870100 |
| IYY | ISHARES U S | 614 | $98 | 0.0% | $138.47 | — | MF Closed and MF Open | 464287846 |
| NBIX | NEUROCRINE BIOSCIENCES | 915 | $98 | 0.0% | $95.46 | +9.7% | Common Stock | 64125C109 |
| — | LAM RESEARCH CORPORATION | 332 | $97 | 0.0% | $191.60 | — | Common Stock | 512807108 |
| ARKG | ARK GENOMIC | 2,883 | $97 | 0.0% | $26.49 | — | MF Closed and MF Open | 00214Q302 |
| IDU | ISHARES U S | 590 | $96 | 0.0% | $131.36 | — | MF Closed and MF Open | 464287697 |
| MTUM | ISHARES EDGE | 763 | $96 | 0.0% | $110.83 | — | MF Closed and MF Open | 46432F396 |
| SNAP | SNAP INC | 5,892 | $96 | 0.0% | $12.98 | +13.4% | Common Stock | 83304A106 |
| — | NEKTAR THERAPEUTICS | 4,445 | $96 | 0.0% | $45.10 | — | Common Stock | 640268108 |
| GM | GENERAL MOTORS | 2,575 | $94 | 0.0% | $36.96 | -7.0% | Common Stock | 37045V100 |
| IJT | ISHARES S&P | 484 | $94 | 0.0% | $187.92 | — | MF Closed and MF Open | 464287887 |
| SUB | ISHARES SHORT | 881 | $94 | 0.0% | $106.29 | — | MF Closed and MF Open | 464288158 |
| DRI | DARDEN RESTAURANTS | 853 | $93 | 0.0% | $83.63 | +14.6% | Common Stock | 237194105 |
| TNDM | TANDEM DIABETES | 1,557 | $93 | 0.0% | $53.00 | +16.4% | Common Stock | 875372203 |
| AFL | AFLAC INC | 1,758 | $93 | 0.0% | $39.49 | +16.1% | Common Stock | 001055102 |
| CHDN | CHURCHILL DOWNS | 676 | $93 | 0.0% | $48.02 | +32.5% | Common Stock | 171484108 |
| RODM | LATTICE HARTFORD | 3,150 | $93 | 0.0% | $28.51 | — | MF Closed and MF Open | 518416102 |
| XYL | XYLEM INC | 1,167 | $92 | 0.0% | $66.25 | +9.3% | Common Stock | 98419M100 |
| LULU | LULULEMON ATHLETICA | 398 | $92 | 0.0% | $136.84 | +55.8% | Common Stock | 550021109 |
| NGVT | INGEVITY CORP | 1,056 | $92 | 0.0% | $88.52 | -1.2% | Common Stock | 45688C107 |
| DG | DOLLAR GENL | 581 | $91 | 0.0% | $102.73 | +42.1% | Common Stock | 256677105 |
| TTD | TRADE DESK | 352 | $91 | 0.0% | $20.16 | +11.6% | Common Stock | 88339J105 |
| KEY | KEYCORP NEW | 4,472 | $91 | 0.0% | $13.65 | +2.4% | Common Stock | 493267108 |
| — | CHASE CORP | 761 | $90 | 0.0% | $103.28 | — | Common Stock | 16150R104 |
| TD | TORONTO DOMINION | 1,600 | $90 | 0.0% | $56.82 | -0.2% | Common Stock | 891160509 |
| IGF | ISHARES GLOBAL | 1,873 | $90 | 0.0% | $42.15 | — | MF Closed and MF Open | 464288372 |
| MTD | METTLER TOLEDO INTL INC | 112 | $89 | 0.0% | $570.48 | +26.6% | Common Stock | 592688105 |
| — | TEMPLETON GLOBAL INC FD | 14,500 | $89 | 0.0% | $6.35 | — | MF Closed and MF Open | 880198106 |
| URTH | ISHARES MSCI | 891 | $88 | 0.0% | $89.35 | — | MF Closed and MF Open | 464286392 |
| UI | UBIQUITI INC | 463 | $88 | 0.0% | $120.85 | +33.5% | Common Stock | 90353W103 |
| PEG | PUBLIC SERVICE | 1,492 | $88 | 0.0% | $42.46 | +15.7% | Common Stock | 744573106 |
| NYF | ISHARES NEW YORK | 1,550 | $88 | 0.0% | $54.19 | — | MF Closed and MF Open | 464288323 |
| PNW | PINNACLE WEST | 978 | $88 | 0.0% | $67.52 | +2.8% | Common Stock | 723484101 |
| FGD | FIRST TRUST | 3,470 | $87 | 0.0% | $21.82 | — | MF Closed and MF Open | 33734X200 |
| PODD | INSULET CORP | 508 | $87 | 0.0% | $88.55 | +88.2% | Common Stock | 45784P101 |
| WPM | WHEATON PRECIOUS | 2,914 | $87 | 0.0% | $23.48 | +8.6% | Common Stock | 962879102 |
| AOR | ISHARES CORE | 1,825 | $87 | 0.0% | $41.43 | — | MF Closed and MF Open | 464289867 |
| TREX | TREX CO | 963 | $87 | 0.0% | $29.71 | +48.2% | Common Stock | 89531P105 |
| FAST | FASTENAL CO | 2,339 | $86 | 0.0% | $13.09 | +16.8% | Common Stock | 311900104 |
| UBER | UBER TECHNOLOGIES | 2,907 | $86 | 0.0% | $42.45 | -30.1% | Common Stock | 90353T100 |
| PZA | INVESCO NATIONAL | 3,239 | $86 | 0.0% | $24.86 | — | MF Closed and MF Open | 46138E537 |
| XLB | SECTOR MATERIALS | 1,388 | $85 | 0.0% | $56.02 | — | MF Closed and MF Open | 81369Y100 |
| PRU | PRUDENTIAL FINANCIAL | 907 | $85 | 0.0% | $70.12 | -3.9% | Common Stock | 744320102 |
| — | EATON VANCE | 3,328 | $85 | 0.0% | $22.96 | — | MF Closed and MF Open | 27828G107 |
| — | NEKTAR THERAPEUTI | 340 | $84 | 0.0% | — | — | Call | 640268908 |
| WCN | WASTE CONNECTIONS | 930 | $84 | 0.0% | $77.45 | +12.4% | Common Stock | 94106B101 |
| FDN | FIRST TRUST | 602 | $84 | 0.0% | $136.23 | — | MF Closed and MF Open | 33733E302 |
| YUM | YUM BRANDS INC | 838 | $84 | 0.0% | $82.14 | +12.4% | Common Stock | 988498101 |
| DAL | DELTA AIRLINES | 1,429 | $84 | 0.0% | $49.49 | +9.3% | Common Stock | 247361702 |
| BYND | BEYOND MEAT | 1,115 | $84 | 0.0% | $146.36 | -36.6% | Common Stock | 08862E109 |
| EXAS | EXACT SCIENCES | 893 | $83 | 0.0% | $107.94 | -18.6% | Common Stock | 30063P105 |
| STIP | ISHARES 0-5 | 820 | $83 | 0.0% | $98.78 | — | MF Closed and MF Open | 46429B747 |
| MGV | VANGUARD MEGA | 953 | $83 | 0.0% | $80.83 | — | MF Closed and MF Open | 921910840 |
| MCK | MCKESSON CORP | 601 | $83 | 0.0% | $136.85 | -1.0% | Common Stock | 58155Q103 |
| SCI | SERVICE CORP | 1,795 | $83 | 0.0% | $37.59 | +20.0% | Common Stock | 817565104 |
| IJS | ISHARES S&P | 514 | $83 | 0.0% | $161.50 | — | MF Closed and MF Open | 464287879 |
| DELL | DELL TECHNOLOGIES | 1,593 | $82 | 0.0% | $24.23 | -1.6% | Common Stock | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 1,527 | $82 | 0.0% | $52.30 | -10.9% | Common Stock | 595112103 |
| VTWO | VANGUARD RUSSELL | 618 | $82 | 0.0% | $132.22 | — | MF Closed and MF Open | 92206C664 |
| FBND | FIDELITY TOTAL | 1,577 | $82 | 0.0% | $51.55 | — | MF Closed and MF Open | 316188309 |
| IGIB | ISHARES INTERMEDIATE | 1,408 | $82 | 0.0% | $91.59 | — | MF Closed and MF Open | 464288638 |
| — | VMWARE INC | 543 | $82 | 0.0% | $154.21 | — | Common Stock | 928563402 |
| PAAS | PAN AMERICAN | 3,399 | $81 | 0.0% | $16.42 | +12.8% | Common Stock | 697900108 |
| CWT | CALIFORNIA WATER | 1,567 | $81 | 0.0% | $35.56 | +29.2% | Common Stock | 130788102 |
| KMX | CARMAX INC | 923 | $81 | 0.0% | $85.48 | +10.0% | Common Stock | 143130102 |
| CCK | CROWN HOLDINGS | 1,117 | $81 | 0.0% | $52.56 | +28.9% | Common Stock | 228368106 |
| FDRR | FIDELITY COVINGTON | 2,300 | $81 | 0.0% | $30.57 | — | MF Closed and MF Open | 316092832 |
| IUSB | ISHARES CORE | 1,560 | $81 | 0.0% | $48.72 | — | MF Closed and MF Open | 46434V613 |
| — | ISHARES IBONDS | 3,175 | $80 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| FNCL | FIDELITY MSCI | 1,796 | $80 | 0.0% | $37.14 | — | MF Closed and MF Open | 316092501 |
| IP | INTERNATIONAL PAPER | 1,742 | $80 | 0.0% | $34.56 | -7.7% | Common Stock | 460146103 |
| DE | DEERE & CO | 459 | $80 | 0.0% | $136.61 | +15.6% | Common Stock | 244199105 |
| SLYV | SPDR SERIES | 1,204 | $79 | 0.0% | $66.54 | — | MF Closed and MF Open | 78464A300 |
| HELE | HELEN OF | 442 | $79 | 0.0% | $134.66 | +19.1% | Common Stock | G4388N106 |
| ONC | BEIGENE LTD | 475 | $79 | 0.0% | $122.11 | — | Common Stock | 07725L102 |
| SPSM | SPDR PORTFOLIO | 2,412 | $79 | 0.0% | $32.75 | — | MF Closed and MF Open | 78468R853 |
| SPEM | SPDR PORTFOLIO | 2,085 | $78 | 0.0% | $37.41 | — | MF Closed and MF Open | 78463X509 |
| BCE | BCE INC | 1,681 | $78 | 0.0% | $30.39 | +4.4% | Common Stock | 05534B760 |
| — | BARRICK GOLD | 4,165 | $77 | 0.0% | $15.04 | — | Common Stock | 067901108 |
| DLN | WISDOMTREE U S | 728 | $77 | 0.0% | $91.13 | — | MF Closed and MF Open | 97717W307 |
| — | CALAMOS CONVERTIBLE | 7,000 | $77 | 0.0% | $10.33 | — | MF Closed and MF Open | 128117108 |
| FXB | INVESCO CURRANCYSHARES | 600 | $77 | 0.0% | $128.33 | — | Common Stock | 46138M109 |
| ILCV | ISHARES MORNINGSTAR | 659 | $77 | 0.0% | $100.57 | — | MF Closed and MF Open | 464288109 |
| FNV | FRANCO NEVADA | 750 | $77 | 0.0% | $82.80 | +10.5% | Common Stock | 351858105 |
| LUV | SOUTHWEST AIRLINES | 1,413 | $76 | 0.0% | $47.83 | +7.2% | Common Stock | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR | 1,303 | $76 | 0.0% | $36.59 | — | Common Stock | 874039100 |
| — | INDEXIQ IQ | 3,800 | $75 | 0.0% | $18.96 | — | MF Closed and MF Open | 45409B479 |
| — | BLACKROCK CORE | 5,150 | $75 | 0.0% | $13.42 | — | MF Closed and MF Open | 09249E101 |
| SPEU | SPDR PORT | 2,060 | $75 | 0.0% | $33.36 | — | MF Closed and MF Open | 78463X103 |
| — | HARBORONE BANCORP | 6,826 | $75 | 0.0% | $10.08 | — | Common Stock | 41165Y100 |
| BJ | BJS WHOLESALE | 3,286 | $75 | 0.0% | $25.48 | -3.0% | Common Stock | 05550J101 |
| RGLD | ROYAL GOLD | 603 | $74 | 0.0% | $106.43 | +11.1% | Common Stock | 780287108 |
| — | SPDR SERIES | 1,015 | $74 | 0.0% | $70.58 | — | MF Closed and MF Open | 78464A813 |
| QDEF | FLEXSHARES TRUST | 1,543 | $74 | 0.0% | $44.44 | — | MF Closed and MF Open | 33939L845 |
| — | HANCOCK JOHN | 2,014 | $73 | 0.0% | $36.25 | — | MF Closed and MF Open | 409735206 |
| — | TE CONNECTIVITY | 765 | $73 | 0.0% | $89.59 | — | Common Stock | H84989104 |
| PRI | PRIMERICA INC | 555 | $72 | 0.0% | $97.87 | +31.9% | Common Stock | 74164M108 |
| SNPS | SYNOPSYS INC | 514 | $72 | 0.0% | $116.92 | +17.3% | Common Stock | 871607107 |
| — | INDEXIQ GLOBAL | 2,649 | $72 | 0.0% | $27.56 | — | MF Closed and MF Open | 45409B883 |
| NUE | NUCOR CORP | 1,262 | $71 | 0.0% | $51.39 | -6.2% | Common Stock | 670346105 |
| ROP | ROPER TECHNOLOGIES | 200 | $71 | 0.0% | $341.34 | -2.4% | Common Stock | 776696106 |
| SPG | SIMON PROPERTY | 479 | $71 | 0.0% | $112.10 | -5.0% | Common Stock | 828806109 |
| TROW | PRICE T | 587 | $71 | 0.0% | $83.47 | +9.6% | Common Stock | 74144T108 |
| FTEC | FIDELITY MSCI | 972 | $70 | 0.0% | $56.81 | — | MF Closed and MF Open | 316092808 |
| NOK | NOKIA CORP | 18,942 | $70 | 0.0% | $5.66 | — | Common Stock | 654902204 |
| SON | SONOCO PRODUCTS CO | 1,130 | $70 | 0.0% | $43.16 | +10.2% | Common Stock | 835495102 |
| FTC | FIRST TRUST | 961 | $70 | 0.0% | $69.76 | — | MF Closed and MF Open | 33735K108 |
| LNT | ALLIANT ENERGY | 1,285 | $70 | 0.0% | $34.37 | +27.5% | Common Stock | 018802108 |
| EFG | ISHARES MSCI | 799 | $69 | 0.0% | $78.26 | — | MF Closed and MF Open | 464288885 |
| CIEN | CIENA CORP | 1,624 | $69 | 0.0% | $40.29 | -5.4% | Common Stock | 171779309 |
| SEIC | SEI INVESTMENTS | 1,050 | $69 | 0.0% | $57.61 | -0.8% | Common Stock | 784117103 |
| — | ZYNGA INC | 11,250 | $69 | 0.0% | $5.96 | — | Common Stock | 98986T108 |
| ATO | ATMOS ENERGY CORP | 615 | $69 | 0.0% | $73.10 | +28.9% | Common Stock | 049560105 |
| IJK | ISHARES S&P | 290 | $69 | 0.0% | $221.32 | — | MF Closed and MF Open | 464287606 |
| — | M D C HOLDINGS | 1,812 | $69 | 0.0% | $37.68 | — | Common Stock | 552676108 |
| — | JOHN HANCOCK | 1,254 | $69 | 0.0% | $46.50 | — | MF Closed and MF Open | 47804J602 |
| SCHB | SCHWAB US | 882 | $68 | 0.0% | $72.96 | — | MF Closed and MF Open | 808524102 |
| SPYM | SPDR PORTFOLIO | 1,804 | $68 | 0.0% | $31.60 | — | MF Closed and MF Open | 78464A854 |
| — | INVESCO S&P | 920 | $68 | 0.0% | $73.91 | — | MF Closed and MF Open | 46138G680 |
| WIX | WIX LTD | 548 | $67 | 0.0% | $90.11 | +35.8% | Common Stock | M98068105 |
| IWN | ISHARES RUSSELL | 520 | $67 | 0.0% | $131.44 | — | MF Closed and MF Open | 464287630 |
| KXI | ISHARES GLOBAL | 1,199 | $67 | 0.0% | $48.37 | — | MF Closed and MF Open | 464288737 |
| PPL | PPL CORP | 1,873 | $67 | 0.0% | $20.38 | +27.1% | Common Stock | 69351T106 |
| — | FLAHERTY & CRUMRINE | 3,075 | $67 | 0.0% | $16.50 | — | MF Closed and MF Open | 338478100 |
| — | IAA INC | 1,401 | $66 | 0.0% | $38.25 | — | Common Stock | 449253103 |
| — | INGERSOLL RAND | 494 | $66 | 0.0% | $94.01 | — | Common Stock | G47791101 |
| BR | BROADRIDGE FINANCIAL | 534 | $66 | 0.0% | $100.26 | +9.8% | Common Stock | 11133T103 |
| — | ANSYS INC | 257 | $66 | 0.0% | $199.54 | — | Common Stock | 03662Q105 |
| MELI | MERCADOLIBRE INC | 115 | $66 | 0.0% | $328.45 | +68.5% | Common Stock | 58733R102 |
| — | TORTOISE ENERGY | 3,633 | $65 | 0.0% | $26.49 | — | MF Closed and MF Open | 89147L100 |
| IYLD | ISHARES MORNINGSTAR | 2,546 | $65 | 0.0% | $24.16 | — | MF Closed and MF Open | 46432F875 |
| — | SLACK TECHNOLOGIES | 2,877 | $65 | 0.0% | $28.68 | — | Common Stock | 83088V102 |
| HYG | ISHARES IBOXX | 734 | $65 | 0.0% | $85.44 | — | MF Closed and MF Open | 464288513 |
| IVZ | INVESCO LTD | 3,600 | $65 | 0.0% | $15.49 | -16.5% | Common Stock | G491BT108 |
| FSP | FRANKLIN STREET | 7,509 | $64 | 0.0% | $8.46 | — | Common Stock | 35471R106 |
| — | CERIDIAN HCM | 934 | $63 | 0.0% | $40.70 | +35.7% | Common Stock | 15677J108 |
| — | BROOKLINE BANCORP | 3,820 | $63 | 0.0% | $17.85 | — | Common Stock | 11373M107 |
| UA | UNDER ARMOUR | 3,275 | $63 | 0.0% | $17.81 | -1.2% | Common Stock | 904311206 |
| UVV | UNIVERSAL CORP VA | 1,104 | $63 | 0.0% | $55.95 | -3.5% | Common Stock | 913456109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 544 | $63 | 0.0% | $84.61 | +17.8% | Common Stock | 02043Q107 |
| CWST | CASELLA WASTE | 1,378 | $63 | 0.0% | $32.24 | +36.8% | Common Stock | 147448104 |
| XPMAX | PIONEER MUNI HIGH | 5,694 | $62 | 0.0% | $10.20 | — | MF Closed and MF Open | 723762100 |
| ASIX | ADVANSIX INC | 3,094 | $62 | 0.0% | $29.73 | -32.8% | Common Stock | 00773T101 |
| ESGD | ISHARES ESG | 905 | $62 | 0.0% | $64.66 | — | MF Closed and MF Open | 46435G516 |
| SAP | SAP SE | 466 | $62 | 0.0% | $114.58 | — | Common Stock | 803054204 |
| PHM | PULTEGROUP INC | 1,591 | $62 | 0.0% | $27.64 | +31.9% | Common Stock | 745867101 |
| — | EXPRESS INC | 12,800 | $62 | 0.0% | $4.21 | — | Common Stock | 30219E103 |
| — | ISHARES IBONDS | 2,375 | $61 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| EVRG | EVERGY INC | 940 | $61 | 0.0% | $40.03 | +25.3% | Common Stock | 30034W106 |
| — | ISHARES IBONDS | 2,400 | $61 | 0.0% | $25.00 | — | MF Closed and MF Open | 46434VAQ3 |
| AVAV | AEROVIRONMENT INC | 980 | $61 | 0.0% | $57.77 | +3.7% | Common Stock | 008073108 |
| — | ISHARES IBONDS | 2,375 | $61 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| WDFC | WD 40 | 316 | $61 | 0.0% | $129.75 | +31.9% | Common Stock | 929236107 |
| MET | METLIFE INC | 1,206 | $61 | 0.0% | $35.98 | +9.3% | Common Stock | 59156R108 |
| — | NUSTAR ENERGY | 2,350 | $61 | 0.0% | $25.45 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| Z | ZILLOW GROUP | 1,324 | $61 | 0.0% | $55.41 | -32.8% | Common Stock | 98954M200 |
| HPQ | HP INC | 2,940 | $60 | 0.0% | $17.27 | -11.3% | Common Stock | 40434L105 |
| — | SPLUNK INC | 388 | $58 | 0.0% | $101.02 | — | Common Stock | 848637104 |
| — | ENERGOUS CORP | 32,920 | $58 | 0.0% | $6.49 | — | Common Stock | 29272C103 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $57 | 0.0% | $13.92 | +91.1% | Common Stock | 191098102 |
| BOTZ | GLOBAL X | 2,609 | $57 | 0.0% | $22.78 | — | MF Closed and MF Open | 37954Y715 |
| — | PS BUSINESS | 343 | $57 | 0.0% | $133.27 | — | Common Stock | 69360J107 |
| — | COSAN LIMITED | 2,500 | $57 | 0.0% | $22.80 | — | Common Stock | G25343107 |
| FXL | FIRST TRUST | 770 | $56 | 0.0% | $62.58 | — | MF Closed and MF Open | 33734X176 |
| — | ALEXION PHARMACEUTICALS | 515 | $56 | 0.0% | $124.83 | — | Common Stock | 015351109 |
| — | INTERPUBLIC GROUP | 2,430 | $56 | 0.0% | $17.33 | -0.7% | Common Stock | 460690100 |
| PMT | PENNYMAC MORTGAGE | 2,521 | $56 | 0.0% | $20.58 | — | Common Stock | 70931T103 |
| LMBS | FIRST TRUST | 1,078 | $56 | 0.0% | $51.06 | — | MF Closed and MF Open | 33739Q200 |
| KWEB | KRANESHARES TR | 1,152 | $56 | 0.0% | $52.83 | — | MF Closed and MF Open | 500767306 |
| UYG | PROSHARES ULTRA | 1,047 | $56 | 0.0% | $40.27 | — | MF Closed and MF Open | 74347X633 |
| — | TIFFANY & CO | 419 | $56 | 0.0% | $117.68 | — | Common Stock | 886547108 |
| IRBTQ | IROBOT CORP | 1,102 | $56 | 0.0% | $75.11 | -33.2% | Common Stock | 462726100 |
| — | ARISTA NETWORKS | 270 | $55 | 0.0% | $257.22 | — | Common Stock | 040413106 |
| EXPE | EXPEDIA GROUP | 510 | $55 | 0.0% | $126.53 | -8.5% | Common Stock | 30212P303 |
| — | COHEN & STEERS | 2,100 | $55 | 0.0% | $22.38 | — | MF Closed and MF Open | 19248A109 |
| HUM | HUMANA INC | 150 | $55 | 0.0% | $274.31 | +9.5% | Common Stock | 444859102 |
| FCX | FREEPORT MCMORAN | 4,225 | $55 | 0.0% | $12.52 | -18.3% | Common Stock | 35671D857 |
| — | EATON VANCE | 3,100 | $55 | 0.0% | $14.64 | — | MF Closed and MF Open | 278277108 |
| EOG | EOG RESOURCES | 646 | $54 | 0.0% | $79.89 | -30.1% | Common Stock | 26875P101 |
| PHG | KONINKLIJKE PHILIPS | 1,116 | $54 | 0.0% | $43.00 | — | Common Stock | 500472303 |
| WAB | WABTEC | 693 | $54 | 0.0% | $74.13 | -3.7% | Common Stock | 929740108 |
| PKG | PACKAGING CORP | 478 | $54 | 0.0% | $92.50 | -1.1% | Common Stock | 695156109 |
| UHT | UNIVERSAL HEALTH RLTY | 456 | $54 | 0.0% | $63.84 | — | Common Stock | 91359E105 |
| — | TWO HARBORS | 3,680 | $54 | 0.0% | $15.36 | — | Common Stock | 90187B408 |
| CCI | CROWN CASTLE | 383 | $54 | 0.0% | $90.54 | +15.1% | Common Stock | 22822V101 |
| PBFS | PIONEER BANCORP | 3,505 | $54 | 0.0% | $14.02 | -3.5% | Common Stock | 723561106 |
| SCZ | ISHARES MSCI | 852 | $53 | 0.0% | $60.56 | — | MF Closed and MF Open | 464288273 |
| MASI | MASIMO CORP | 336 | $53 | 0.0% | $125.54 | +19.7% | Common Stock | 574795100 |
| TKR | TIMKEN CO | 919 | $52 | 0.0% | $43.61 | +15.9% | Common Stock | 887389104 |
| EXC | EXELON CORP | 1,127 | $51 | 0.0% | $23.74 | +9.6% | Common Stock | 30161N101 |
| FTSM | FIRST TRUST | 844 | $51 | 0.0% | $59.83 | — | MF Closed and MF Open | 33739Q408 |
| KEYS | KEYSIGHT TECHNOLOGIES | 486 | $50 | 0.0% | $90.57 | +13.0% | Common Stock | 49338L103 |
| EMB | ISHARES JPMORGAN | 435 | $50 | 0.0% | $112.16 | — | MF Closed and MF Open | 464288281 |
| BNDX | VANGUARD TOTAL | 882 | $50 | 0.0% | $54.43 | — | MF Closed and MF Open | 92203J407 |
| — | COOPER COS | 157 | $50 | 0.0% | $283.01 | — | Common Stock | 216648402 |
| ACIW | ACI WORLDWIDE | 1,324 | $50 | 0.0% | $30.99 | +9.9% | Common Stock | 004498101 |
| IYR | ISHARES U S | 536 | $50 | 0.0% | $87.33 | — | MF Closed and MF Open | 464287739 |
| RS | RELIANCE STEEL | 417 | $50 | 0.0% | $92.79 | +22.0% | Common Stock | 759509102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,150 | $49 | 0.0% | $38.06 | +3.7% | Common Stock | G0450A105 |
| OHI | OMEGA HEALTHCARE | 1,155 | $49 | 0.0% | $31.84 | — | Common Stock | 681936100 |
| — | MAGELLAN MIDSTREAM | 774 | $49 | 0.0% | $66.32 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| VTIP | VANGUARD SHORT | 986 | $49 | 0.0% | $47.90 | — | MF Closed and MF Open | 922020805 |
| VALU | VALUE LINE | 1,697 | $49 | 0.0% | $23.60 | +8.2% | Common Stock | 920437100 |
| ACAD | ACADIA PHARMACEUTICAL | 1,134 | $49 | 0.0% | $17.83 | +144.0% | Common Stock | 004225108 |
| CRL | CHARLES RIVER | 318 | $49 | 0.0% | $123.78 | +11.9% | Common Stock | 159864107 |
| — | CALAMOS CONVERTIBLE | 4,266 | $49 | 0.0% | $11.80 | — | MF Closed and MF Open | 12811P108 |
| — | VARIAN MEDICAL | 337 | $48 | 0.0% | $128.89 | — | Common Stock | 92220P105 |
| GTLS | CHART INDUSTRIES | 710 | $48 | 0.0% | $58.73 | -0.4% | Common Stock | 16115Q308 |
| BXP | BOSTON PROPERTIES | 351 | $48 | 0.0% | $87.87 | +13.0% | Common Stock | 101121101 |
| PANW | PALO ALTO | 207 | $48 | 0.0% | $36.32 | +4.1% | Common Stock | 697435105 |
| UAA | UNDER ARMOUR | 2,215 | $48 | 0.0% | $19.75 | -1.7% | Common Stock | 904311107 |
| HCA | HCA HEALTHCARE | 322 | $48 | 0.0% | $125.71 | +1.6% | Common Stock | 40412C101 |
| — | BANK AMERICA | 33 | $48 | 0.0% | $1243.44 | — | Preferred Stock | 060505682 |
| CRWD | CROWDSTRIKE HOLDINGS | 958 | $48 | 0.0% | $79.41 | -33.9% | Common Stock | 22788C105 |
| — | LINDE PLC | 223 | $48 | 0.0% | $168.64 | — | Common Stock | G5494J103 |
| — | APTIV PLC | 504 | $48 | 0.0% | $80.82 | — | Common Stock | G6095L109 |
| MRCY | MERCURY SYSTEM | 700 | $48 | 0.0% | $57.65 | +25.0% | Common Stock | 589378108 |
| — | IHS MARKIT | 640 | $48 | 0.0% | $72.03 | — | Common Stock | G47567105 |
| ULST | SPDR SSGA | 1,176 | $48 | 0.0% | $40.36 | — | MF Closed and MF Open | 78467V707 |
| XMLV | INVESCO EXCHANGE | 896 | $48 | 0.0% | $50.29 | — | MF Closed and MF Open | 46138E198 |
| XAR | SPDR S&P | 431 | $47 | 0.0% | $99.54 | — | MF Closed and MF Open | 78464A631 |
| — | BLACKROCK ENHANCED | 2,741 | $47 | 0.0% | $14.91 | — | MF Closed and MF Open | 09256A109 |
| — | NATIXIS TRUST | 1,055 | $47 | 0.0% | $43.60 | — | MF Closed and MF Open | 63873X109 |
| GPC | GENUINE PARTS | 442 | $47 | 0.0% | $74.66 | +15.4% | Common Stock | 372460105 |
| IYT | ISHARES TRANSPORTATION | 240 | $47 | 0.0% | $185.19 | — | MF Closed and MF Open | 464287192 |
| FSLR | FIRST SOLAR | 847 | $47 | 0.0% | $65.41 | -16.0% | Common Stock | 336433107 |
| — | MARVELL TECHNOLOGY | 1,734 | $46 | 0.0% | $20.89 | — | Common Stock | G5876H105 |
| EMIF | ISHARES EMERGING | 1,470 | $46 | 0.0% | $27.93 | — | MF Closed and MF Open | 464288216 |
| ARCC | ARES CAPITAL | 2,440 | $46 | 0.0% | $8.57 | +20.2% | MF Closed and MF Open | 04010L103 |
| NVR | NVR INC | 12 | $46 | 0.0% | $3060.28 | +21.0% | Common Stock | 62944T105 |
| XMFVX | MFS SPECIAL | 7,074 | $46 | 0.0% | $4.91 | — | MF Closed and MF Open | 55274E102 |
| — | CONCERT PHARMACEUTICALS | 5,000 | $46 | 0.0% | $9.80 | — | Common Stock | 206022105 |
| INDA | ISHARES MSCI | 1,315 | $46 | 0.0% | $33.16 | — | MF Closed and MF Open | 46429B598 |
| PRFZ | INVESCO FTSE | 339 | $46 | 0.0% | $139.12 | — | MF Closed and MF Open | 46137V597 |
| BIDU | BAIDU INC | 366 | $46 | 0.0% | $217.40 | — | Common Stock | 056752108 |
| — | NUVEEN DIVERSIFIED DIV | 4,192 | $46 | 0.0% | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| NICE | NICE LTD | 296 | $46 | 0.0% | $101.35 | — | Common Stock | 653656108 |
| — | WELLCARE HEALTHPLANS | 139 | $46 | 0.0% | $272.75 | — | Common Stock | 94946T106 |
| FTSL | FIRST TRUST | 944 | $45 | 0.0% | $47.79 | — | MF Closed and MF Open | 33738D309 |
| ISCV | ISHARES MORNINGSTAR | 310 | $45 | 0.0% | $146.75 | — | MF Closed and MF Open | 464288703 |
| EWH | ISHARES MSCI | 1,868 | $45 | 0.0% | $24.06 | — | MF Closed and MF Open | 464286871 |
| LNC | LINCOLN NATL CORP IN | 755 | $45 | 0.0% | $44.62 | -2.1% | Common Stock | 534187109 |
| AGX | ARGAN INC | 1,109 | $45 | 0.0% | $31.67 | +2.2% | Common Stock | 04010E109 |
| — | KRANESHARES ZACKS | 1,585 | $45 | 0.0% | $27.88 | — | MF Closed and MF Open | 500767207 |
| APH | AMPHENOL CORP | 409 | $44 | 0.0% | $20.82 | +15.7% | Common Stock | 032095101 |
| SNY | SANOFI | 871 | $44 | 0.0% | $40.65 | — | Common Stock | 80105N105 |
| EPAM | EPAM SYSTEMS | 209 | $44 | 0.0% | $167.93 | +17.2% | Common Stock | 29414B104 |
| MS | MORGAN STANLEY | 857 | $44 | 0.0% | $39.19 | -0.3% | Common Stock | 617446448 |
| BTI | BRITISH AMERN | 1,017 | $43 | 0.0% | $38.96 | — | Common Stock | 110448107 |
| CDNS | CADENCE DESIGN | 617 | $43 | 0.0% | $66.15 | +1.4% | Common Stock | 127387108 |
| VFC | V F CORP | 428 | $43 | 0.0% | $78.57 | +14.1% | Common Stock | 918204108 |
| PCH | POTLATCHDELTIC CORP | 986 | $43 | 0.0% | $48.38 | — | Common Stock | 737630103 |
| — | ALPS ALERIAN | 5,103 | $43 | 0.0% | $12.53 | — | MF Closed and MF Open | 00162Q866 |
| TW | TRADEWEB MARKETS | 935 | $43 | 0.0% | $42.79 | +0.8% | Common Stock | 892672106 |
| TSCO | TRACTOR SUPPLY | 455 | $43 | 0.0% | $17.03 | +1.2% | Common Stock | 892356106 |
| SHE | SPDR SSGA | 556 | $43 | 0.0% | $63.59 | — | MF Closed and MF Open | 78468R747 |
| AXON | AXON ENTERPRISE | 582 | $43 | 0.0% | $53.02 | +19.4% | Common Stock | 05464C101 |
| VSAT | VIASAT INC | 570 | $42 | 0.0% | $84.14 | -15.0% | Common Stock | 92552V100 |
| TNET | TRINET GROUP | 739 | $42 | 0.0% | $53.97 | +0.5% | Common Stock | 896288107 |
| IRM | IRON MOUNTAIN | 1,302 | $42 | 0.0% | $22.83 | +5.0% | Common Stock | 46284V101 |
| — | TORTOISE MIDSTREAM | 3,820 | $42 | 0.0% | $12.69 | — | MF Closed and MF Open | 89148B101 |
| DBEF | X TRACKERS | 1,252 | $42 | 0.0% | $31.33 | — | MF Closed and MF Open | 233051200 |
| IYJ | ISHARES U S | 242 | $41 | 0.0% | $138.40 | — | MF Closed and MF Open | 464287754 |
| FPX | FIRST TRUST | 507 | $41 | 0.0% | $68.73 | — | MF Closed and MF Open | 336920103 |
| IXC | ISHARES GLOBAL | 1,319 | $41 | 0.0% | $37.40 | — | MF Closed and MF Open | 464287341 |
| — | DISCOVER FINANCIAL | 489 | $41 | 0.0% | $72.46 | — | Common Stock | 254709108 |
| MLM | MARTIN MARIETTA | 146 | $41 | 0.0% | $201.62 | +26.8% | Common Stock | 573284106 |
| CRI | CARTERS INC | 372 | $41 | 0.0% | $85.58 | -3.0% | Common Stock | 146229109 |
| NVO | NOVO NORDISK | 716 | $41 | 0.0% | $46.00 | — | Common Stock | 670100205 |
| IDA | IDACORP INC | 379 | $41 | 0.0% | $89.76 | +19.1% | Common Stock | 451107106 |
| — | VECTOR GROUP | 3,060 | $41 | 0.0% | $17.86 | — | Common Stock | 92240M108 |
| FEP | FIRST TRUST | 1,100 | $41 | 0.0% | $38.00 | — | MF Closed and MF Open | 33737J117 |
| FV | FIRST TRUST | 1,280 | $40 | 0.0% | $27.99 | — | MF Closed and MF Open | 33738R605 |
| — | EATON VANCE | 1,540 | $40 | 0.0% | $23.86 | — | MF Closed and MF Open | 27828U106 |
| RWO | SPDR DOW | 767 | $40 | 0.0% | $47.03 | — | MF Closed and MF Open | 78463X749 |
| — | ROYCE VALUE | 2,726 | $40 | 0.0% | $15.57 | — | MF Closed and MF Open | 780910105 |
| FIDU | FIDELITY MSCI | 942 | $40 | 0.0% | $37.82 | — | MF Closed and MF Open | 316092709 |
| — | AURORA CANNABIS | 18,599 | $40 | 0.0% | $7.53 | — | Common Stock | 05156X108 |
| — | SYNLOGIC INC | 15,000 | $39 | 0.0% | $2.27 | — | Common Stock | 87166L100 |
| — | AQUA AMERICA | 840 | $39 | 0.0% | $39.09 | — | Common Stock | 03836W103 |
| HSBC | HSBC HOLDINGS | 998 | $39 | 0.0% | $44.93 | — | Common Stock | 404280406 |
| EIX | EDISON INTL | 512 | $39 | 0.0% | $44.79 | +20.0% | Common Stock | 281020107 |
| CDL | VICTORYSHARES US | 770 | $39 | 0.0% | $45.27 | — | MF Closed and MF Open | 92647N865 |
| — | VICTORYSHARES DEVELOPED | 1,179 | $39 | 0.0% | $33.70 | — | MF Closed and MF Open | 92647N816 |
| POST | POST HOLDINGS | 362 | $39 | 0.0% | $52.22 | +31.0% | Common Stock | 737446104 |
| — | GABELLI DIVIDEND | 1,785 | $39 | 0.0% | $22.08 | — | MF Closed and MF Open | 36242H104 |
| JKHY | JACK HENRY | 260 | $38 | 0.0% | $123.42 | +9.9% | Common Stock | 426281101 |
| SCHW | SCHWAB CHARLES | 804 | $38 | 0.0% | $40.12 | +0.9% | Common Stock | 808513105 |
| VIGI | VANGUARD INTERNATIONAL | 533 | $38 | 0.0% | $64.59 | — | MF Closed and MF Open | 921946810 |
| — | PIMCO CORPORATE | 1,978 | $38 | 0.0% | $15.97 | — | MF Closed and MF Open | 72201B101 |
| CODI | COMPASS DIVERSIFIED | 1,525 | $38 | 0.0% | $12.31 | +28.7% | Common Stock | 20451Q104 |
| CMG | CHIPOTLE MEXICAN | 45 | $38 | 0.0% | $15.92 | +0.8% | Common Stock | 169656105 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $38 | 0.0% | $23.95 | — | MF Closed and MF Open | 33939L506 |
| — | BLACKROCK MUNICIPAL | 2,800 | $37 | 0.0% | $13.15 | — | MF Closed and MF Open | 09248H105 |
| WSM | WILLIAMS SONOMA | 502 | $37 | 0.0% | $25.48 | +20.5% | Common Stock | 969904101 |
| — | REGENERON PHARM | 4 | $37 | 0.0% | — | — | Call | 75886F907 |
| NXPI | NXP SEMICONDUCTORS | 291 | $37 | 0.0% | $87.21 | +20.1% | Common Stock | N6596X109 |
| SPIP | SPDR TIPS | 1,304 | $37 | 0.0% | $36.19 | — | MF Closed and MF Open | 78464A656 |
| — | STORE CAPITAL | 1,000 | $37 | 0.0% | $27.09 | — | Common Stock | 862121100 |
| QSR | RESTAURANT BRANDS | 576 | $37 | 0.0% | $65.68 | +1.9% | Common Stock | 76131D103 |
| ZS | ZSCALER INC | 800 | $37 | 0.0% | $46.87 | -1.0% | Common Stock | 98980G102 |
| PNC | PNC FINANCIAL | 225 | $36 | 0.0% | $109.77 | +9.5% | Common Stock | 693475105 |
| HMY | HARMONY GOLD | 9,900 | $36 | 0.0% | $2.36 | — | Common Stock | 413216300 |
| ETN | EATON CORP | 381 | $36 | 0.0% | $67.00 | +18.9% | Common Stock | G29183103 |
| TECH | BIO-TECHNE | 160 | $35 | 0.0% | $48.83 | +4.6% | Common Stock | 09073M104 |
| — | SEATTLE GENETICS | 310 | $35 | 0.0% | $68.87 | — | Common Stock | 812578102 |
| SCHF | SCHWAB INTL | 1,044 | $35 | 0.0% | $32.48 | — | MF Closed and MF Open | 808524805 |
| HLT | HILTON WORLDWIDE | 315 | $35 | 0.0% | $75.00 | +31.8% | Common Stock | 43300A203 |
| — | NUVEEN S&P 500 | 2,545 | $35 | 0.0% | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| RGEN | REPLIGEN CORP | 376 | $35 | 0.0% | $59.45 | +41.3% | Common Stock | 759916109 |
| BBH | VANECK VECTORS | 250 | $35 | 0.0% | $116.00 | — | MF Closed and MF Open | 92189F726 |
| EWG | ISHARES MSCI | 1,184 | $35 | 0.0% | $29.88 | — | MF Closed and MF Open | 464286806 |
| — | FRONTLINE LTD | 2,633 | $34 | 0.0% | $8.42 | — | Common Stock | G3682E192 |
| NEM | NEWMONT GOLDCORP | 782 | $34 | 0.0% | $31.35 | +4.4% | Common Stock | 651639106 |
| HAIN | HAIN CELESTIAL | 1,325 | $34 | 0.0% | $28.67 | -16.7% | Common Stock | 405217100 |
| OPLN | KAR AUCTION | 1,548 | $34 | 0.0% | $21.48 | +6.2% | Common Stock | 48238T109 |
| W | WAYFAIR INC | 371 | $34 | 0.0% | $113.03 | -17.5% | Common Stock | 94419L101 |
| — | RELIV INTL | 8,827 | $34 | 0.0% | $5.03 | — | Common Stock | 75952R209 |
| AJG | ARTHUR J | 358 | $34 | 0.0% | $64.65 | +31.6% | Common Stock | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIE | 364 | $34 | 0.0% | $66.04 | -7.4% | Common Stock | N53745100 |
| JETS | ETF SER | 1,077 | $34 | 0.0% | $29.25 | — | MF Closed and MF Open | 26922A842 |
| MTZ | MASTEC INC | 523 | $34 | 0.0% | $44.16 | +49.1% | Common Stock | 576323109 |
| UGI | UGI CORP | 763 | $34 | 0.0% | $48.58 | -5.7% | Common Stock | 902681105 |
| ZD | J2 GLOBAL | 363 | $34 | 0.0% | $75.71 | +9.2% | Common Stock | 48123V102 |
| DOL | WISDOMTREE INTL | 694 | $34 | 0.0% | $46.97 | — | MF Closed and MF Open | 97717W794 |
| CTSH | COGNIZANT TECH | 546 | $34 | 0.0% | $69.37 | -18.8% | Common Stock | 192446102 |
| CNI | CANADIAN NATIONAL | 380 | $34 | 0.0% | $68.93 | +16.0% | Common Stock | 136375102 |
| SWK | STANLEY BLACK | 199 | $33 | 0.0% | $115.86 | +11.0% | Common Stock | 854502101 |
| EQWL | INVESCO S&P | 538 | $33 | 0.0% | $52.90 | — | MF Closed and MF Open | 46137V449 |
| PCY | INVESCO EMERGING | 1,124 | $33 | 0.0% | $26.94 | — | MF Closed and MF Open | 46138E784 |
| — | KELLOGG CO | 477 | $33 | 0.0% | $41.84 | +16.0% | Common Stock | 487836108 |
| EMN | EASTMAN CHEMICAL | 414 | $33 | 0.0% | $79.97 | -23.0% | Common Stock | 277432100 |
| ISTB | ISHARES CORE | 658 | $33 | 0.0% | $49.06 | — | MF Closed and MF Open | 46432F859 |
| IEF | ISHARES 7-10YR | 296 | $33 | 0.0% | $102.49 | — | MF Closed and MF Open | 464287440 |
| OSIS | OSI SYSTEMS INC | 331 | $33 | 0.0% | $106.04 | -6.8% | Common Stock | 671044105 |
| OKE | ONEOK INC | 442 | $33 | 0.0% | $40.13 | +18.8% | Common Stock | 682680103 |
| HMC | HONDA MOTOR | 1,173 | $33 | 0.0% | $26.02 | — | Common Stock | 438128308 |
| MDU | MDU RESOURCES GROUP | 1,083 | $32 | 0.0% | $8.43 | +7.9% | Common Stock | 552690109 |
| VOOG | VANGUARD S&P | 181 | $32 | 0.0% | $142.60 | — | MF Closed and MF Open | 921932505 |
| — | PROSHARES SHORT | 1,290 | $32 | 0.0% | $29.36 | — | MF Closed and MF Open | 74347B714 |
| HOG | HARLEY DAVIDSON | 873 | $32 | 0.0% | $38.62 | -3.6% | Common Stock | 412822108 |
| CM | CANADIAN IMPERIAL | 383 | $32 | 0.0% | $29.59 | +7.0% | Common Stock | 136069101 |
| FXH | FIRST TRUST | 378 | $32 | 0.0% | $72.49 | — | MF Closed and MF Open | 33734X143 |
| — | RLJ LODGING | 1,105 | $32 | 0.0% | $28.96 | — | Preferred Stock | 74965L200 |
| ZM | ZOOM VIDEO | 472 | $32 | 0.0% | $71.23 | -3.4% | Common Stock | 98980L101 |
| PAGS | PAGSEGURO DIGITAL | 940 | $32 | 0.0% | $24.95 | +44.2% | Common Stock | G68707101 |
| EWC | ISHARES MSCI | 1,058 | $32 | 0.0% | $28.46 | — | MF Closed and MF Open | 464286509 |
| TER | TERADYNE INC | 447 | $31 | 0.0% | $43.68 | +41.6% | Common Stock | 880770102 |
| PII | POLARIS INC | 303 | $31 | 0.0% | $106.41 | -8.8% | Common Stock | 731068102 |
| JPEM | JP MORGAN | 544 | $31 | 0.0% | $52.57 | — | MF Closed and MF Open | 46641Q308 |
| JHML | JOHN HANCOCK | 741 | $31 | 0.0% | $34.58 | — | MF Closed and MF Open | 47804J107 |
| RIG | TRANSOCEAN LTD | 4,563 | $31 | 0.0% | $12.31 | -58.1% | Common Stock | H8817H100 |
| — | EVERBRIDGE INC | 400 | $31 | 0.0% | $57.50 | — | Common Stock | 29978A104 |
| UBS | UBS GROUP | 2,469 | $31 | 0.0% | $15.64 | -24.0% | Common Stock | H42097107 |
| LAMR | LAMAR ADVERTISING | 349 | $31 | 0.0% | $67.00 | — | Common Stock | 512816109 |
| — | COLONY CREDIT | 2,331 | $31 | 0.0% | $20.69 | — | Common Stock | 19625T101 |
| — | PIMCO INCOME | 2,914 | $31 | 0.0% | $9.52 | — | MF Closed and MF Open | 72201J104 |
| CBRE | CBRE GROUP | 501 | $31 | 0.0% | $52.66 | +5.2% | Common Stock | 12504L109 |
| RWR | SPDR SERIES | 307 | $31 | 0.0% | $93.65 | — | MF Closed and MF Open | 78464A607 |
| SFIX | STITCH FIX | 1,165 | $30 | 0.0% | $27.94 | -16.8% | Common Stock | 860897107 |
| HII | HUNTINGTON INGALLS | 118 | $30 | 0.0% | $197.68 | +4.4% | Common Stock | 446413106 |
| PTLC | PACER TRENDPILOT | 908 | $30 | 0.0% | $29.32 | — | MF Closed and MF Open | 69374H105 |
| CHKP | CHECK POINT | 270 | $30 | 0.0% | $99.06 | +13.5% | Common Stock | M22465104 |
| PTON | PELOTON INTERACTIVE | 1,050 | $30 | 0.0% | $25.37 | +6.2% | Common Stock | 70614W100 |
| PFLT | PENNANTPARK FLOATING | 2,433 | $30 | 0.0% | $5.76 | +3.3% | MF Closed and MF Open | 70806A106 |
| POR | PORTLAND GENERAL | 539 | $30 | 0.0% | $34.56 | +25.6% | Common Stock | 736508847 |
| — | FLEETCOR TECHNOLOGIES | 105 | $30 | 0.0% | $253.06 | — | Common Stock | 339041105 |
| — | INVESCO BULLETSHARES | 1,430 | $30 | 0.0% | $20.64 | — | MF Closed and MF Open | 46138J502 |
| — | VIRGIN GALACTIC | 2,600 | $30 | 0.0% | $11.54 | — | Common Stock | 92766K106 |
| A | AGILENT TECHNOLOGIES | 351 | $30 | 0.0% | $66.93 | +12.7% | Common Stock | 00846U101 |
| NOC | NORTHROP GRUMMAN | 87 | $30 | 0.0% | $289.07 | +9.9% | Common Stock | 666807102 |
| LPLA | LPL FINANCIAL | 325 | $30 | 0.0% | $73.14 | +17.4% | Common Stock | 50212V100 |
| PSEC | PROSPECT CAPITAL | 4,712 | $30 | 0.0% | $2.70 | +11.2% | MF Closed and MF Open | 74348T102 |
| LYG | LLOYDS BANKING | 8,833 | $29 | 0.0% | $3.64 | — | Common Stock | 539439109 |
| VAC | MARRIOTT VACATIONS | 224 | $29 | 0.0% | $123.57 | -5.3% | Common Stock | 57164Y107 |
| TDG | TRANSDIGM GROUP | 52 | $29 | 0.0% | $326.82 | +32.0% | Common Stock | 893641100 |
| — | HIGHLAND GLOBAL | 3,064 | $29 | 0.0% | $12.73 | — | MF Closed and MF Open | 43010T104 |
| — | SPRINT CORP | 5,661 | $29 | 0.0% | $5.33 | — | Common Stock | 85207U105 |
| SKYY | FIRST TRUST | 476 | $29 | 0.0% | $56.95 | — | MF Closed and MF Open | 33734X192 |
| CPRT | COPART INC | 319 | $29 | 0.0% | $16.23 | +31.5% | Common Stock | 217204106 |
| AIVI | WISDOMTREE INTL | 683 | $29 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W786 |
| — | CEDAR FAIR | 524 | $29 | 0.0% | $61.70 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| SRE | SEMPRA ENERGY | 190 | $29 | 0.0% | $42.70 | +40.4% | Common Stock | 816851109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 300 | $29 | 0.0% | $85.51 | 0.0% | Common Stock | 83417M104 |
| — | INVESCO BULLETSHARES | 1,350 | $29 | 0.0% | $20.43 | — | MF Closed and MF Open | 46138J700 |
| SPMD | SPDR PORTFOLIO | 789 | $29 | 0.0% | $35.20 | — | MF Closed and MF Open | 78464A847 |
| POOL | POOL CORP | 130 | $28 | 0.0% | $159.61 | +20.8% | Common Stock | 73278L105 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $28 | 0.0% | $13.00 | — | MF Closed and MF Open | 09254L107 |
| VICE | ADVISORSHARES VICE | 1,100 | $28 | 0.0% | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| PUI | INVESCO DWA | 815 | $28 | 0.0% | $27.40 | — | MF Closed and MF Open | 46137V795 |
| ISCG | ISHARES MORNINGSTAR | 131 | $28 | 0.0% | $194.03 | — | MF Closed and MF Open | 464288604 |
| LIT | GLOBAL X | 1,007 | $28 | 0.0% | $32.45 | — | MF Closed and MF Open | 37954Y855 |
| — | FIRST MIDWEST | 1,229 | $28 | 0.0% | $25.25 | — | Common Stock | 320867104 |
| — | NUVEEN MUNICIPAL | 2,000 | $28 | 0.0% | $12.50 | — | MF Closed and MF Open | 670682103 |
| CRON | CRONOS GROUP | 3,700 | $28 | 0.0% | $14.30 | -46.5% | Common Stock | 22717L101 |
| OTEX | OPEN TEXT CORP | 627 | $28 | 0.0% | $31.75 | +12.9% | Common Stock | 683715106 |
| DLR | DIGITAL REALTY | 237 | $28 | 0.0% | $87.44 | +13.7% | Common Stock | 253868103 |
| JD | JD.COM INC | 797 | $28 | 0.0% | $45.59 | — | Common Stock | 47215P106 |
| USHY | ISHARES BROAD | 670 | $28 | 0.0% | $40.18 | — | MF Closed and MF Open | 46435U853 |
| XMHQ | INVESCO S&P | 530 | $28 | 0.0% | $49.06 | — | MF Closed and MF Open | 46137V472 |
| RCL | ROYAL CARIBBEAN | 201 | $27 | 0.0% | $102.70 | +9.9% | Common Stock | V7780T103 |
| — | CENTURY BANCORP | 303 | $27 | 0.0% | $85.81 | — | Common Stock | 156432106 |
| — | ALLIANZGI NFJ | 2,075 | $27 | 0.0% | $10.60 | — | MF Closed and MF Open | 01883A107 |
| BRKR | BRUKER CORP | 522 | $27 | 0.0% | $43.39 | +7.5% | Common Stock | 116794108 |
| PSR | INVESCO ACTIVE | 287 | $27 | 0.0% | $80.30 | — | MF Closed and MF Open | 46090A101 |
| TTEK | TETRA TECH | 319 | $27 | 0.0% | $10.84 | +59.7% | Common Stock | 88162G103 |
| HOLX | HOLOGIC INC | 520 | $27 | 0.0% | $43.46 | +14.6% | Common Stock | 436440101 |
| DOV | DOVER CORP | 235 | $27 | 0.0% | $82.82 | +18.8% | Common Stock | 260003108 |
| CWB | SPDR BLOOMBERG | 490 | $27 | 0.0% | $52.48 | — | MF Closed and MF Open | 78464A359 |
| GNRC | GENERAC HOLDINGS | 266 | $27 | 0.0% | $53.63 | +73.6% | Common Stock | 368736104 |
| IEI | ISHARES 3-7YR | 207 | $26 | 0.0% | $117.82 | — | MF Closed and MF Open | 464288661 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $26 | 0.0% | $9.80 | — | MF Closed and MF Open | 67062M105 |
| AEE | AMEREN CORP | 344 | $26 | 0.0% | $47.82 | +33.1% | Common Stock | 023608102 |
| IBUY | AMPLIFY ONLINE | 510 | $26 | 0.0% | $45.55 | — | MF Closed and MF Open | 032108102 |
| — | EATON VANCE | 2,056 | $26 | 0.0% | $11.59 | — | MF Closed and MF Open | 27826U108 |
| CNP | CENTERPOINT ENERGY | 961 | $26 | 0.0% | $23.37 | -1.7% | Common Stock | 15189T107 |
| COF | CAPITAL ONE | 249 | $26 | 0.0% | $82.96 | +4.6% | Common Stock | 14040H105 |
| CAR | AVIS BUDGET | 800 | $26 | 0.0% | $41.38 | -31.1% | Common Stock | 053774105 |
| GMED | GLOBUS MEDICAL | 445 | $26 | 0.0% | $52.21 | +4.0% | Common Stock | 379577208 |
| — | MORGAN STANLEY | 1,290 | $26 | 0.0% | $23.88 | — | MF Closed and MF Open | 61745C105 |
| EFV | ISHARES MSCI | 529 | $26 | 0.0% | $51.08 | — | MF Closed and MF Open | 464288877 |
| TDY | TELEDYNE TECHNOLOGIES | 74 | $26 | 0.0% | $318.54 | +5.5% | Common Stock | 879360105 |
| TDOC | TELADOC HEALTH | 316 | $26 | 0.0% | $54.55 | +39.5% | Common Stock | 87918A105 |
| — | EL PASO | 376 | $25 | 0.0% | $58.17 | — | Common Stock | 283677854 |
| BLKB | BLACKBAUD INC | 320 | $25 | 0.0% | $102.01 | -18.1% | Common Stock | 09227Q100 |
| WEX | WEX INC | 121 | $25 | 0.0% | $172.55 | +16.2% | Common Stock | 96208T104 |
| — | GLOBAL X | 2,048 | $25 | 0.0% | $13.05 | — | MF Closed and MF Open | 37950E226 |
| — | FIAT CHRYSLER | 1,721 | $25 | 0.0% | $18.43 | — | Common Stock | N31738102 |
| — | TWITTER INC | 781 | $25 | 0.0% | $38.56 | — | Common Stock | 90184L102 |
| TSN | TYSON FOODS | 272 | $25 | 0.0% | $55.99 | +28.2% | Common Stock | 902494103 |
| AAL | AMERICAN AIRLINES | 866 | $25 | 0.0% | $40.55 | -30.0% | Common Stock | 02376R102 |
| DBX | DROPBOX INC | 1,394 | $25 | 0.0% | $24.68 | -23.7% | Common Stock | 26210C104 |
| MRNA | MODERNA INC | 1,257 | $25 | 0.0% | $17.24 | +2.9% | Common Stock | 60770K107 |
| CRS | CARPENTER TECHNOLGY | 475 | $24 | 0.0% | $39.73 | +15.7% | Common Stock | 144285103 |
| MSEX | MIDDLESEX WATER | 382 | $24 | 0.0% | $41.45 | +52.9% | Common Stock | 596680108 |
| XSLV | INVESCO S&P | 480 | $24 | 0.0% | $46.60 | — | MF Closed and MF Open | 46138G102 |
| HBAN | HUNTINGTON BANCSHARES | 1,565 | $24 | 0.0% | $10.54 | +4.1% | Common Stock | 446150104 |
| NRG | NRG ENERGY | 594 | $24 | 0.0% | $29.17 | +13.0% | Common Stock | 629377508 |
| — | WESTROCK CO | 548 | $24 | 0.0% | $56.62 | — | Common Stock | 96145D105 |
| IQV | IQVIA HOLDINGS | 158 | $24 | 0.0% | $141.04 | +3.5% | Common Stock | 46266C105 |
| VRSK | VERISK ANALYTICS | 161 | $24 | 0.0% | $127.66 | +11.5% | Common Stock | 92345Y106 |
| SPGM | SPDR MSCI | 558 | $24 | 0.0% | $43.01 | — | MF Closed and MF Open | 78463X475 |
| COLD | AMERICOLD REALTY | 676 | $24 | 0.0% | $35.50 | — | Common Stock | 03064D108 |
| UNM | UNUM GROUP | 832 | $24 | 0.0% | $41.72 | -30.3% | Common Stock | 91529Y106 |
| VONV | VANGUARD RUSSELL | 204 | $24 | 0.0% | $117.65 | — | MF Closed and MF Open | 92206C714 |
| HEZU | ISHARES CURRENCY | 745 | $24 | 0.0% | $29.97 | — | MF Closed and MF Open | 46434V639 |
| BEP | BROOKFIELD RENEWABLE | 521 | $24 | 0.0% | $30.01 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| ETSY | ETSY INC | 536 | $24 | 0.0% | $58.50 | -18.6% | Common Stock | 29786A106 |
| — | HEALTHCARE TRUST | 780 | $24 | 0.0% | $26.18 | — | Common Stock | 42225P501 |
| ORA | ORMAT TECHNOLOGIES | 308 | $23 | 0.0% | $66.49 | +9.6% | Common Stock | 686688102 |
| EXR | EXTRA SPACE | 221 | $23 | 0.0% | $82.36 | +4.8% | Common Stock | 30225T102 |
| JHMM | JOHN HANCOCK | 575 | $23 | 0.0% | $34.73 | — | MF Closed and MF Open | 47804J206 |
| FIW | FIRST TRUST | 384 | $23 | 0.0% | $59.90 | — | MF Closed and MF Open | 33733B100 |
| FDIS | FIDELITY MSCI | 485 | $23 | 0.0% | $41.99 | — | MF Closed and MF Open | 316092204 |
| ODFL | OLD DOMINION | 119 | $23 | 0.0% | $47.96 | +24.5% | Common Stock | 679580100 |
| RGR | STURM RUGER | 496 | $23 | 0.0% | $58.31 | -22.2% | Common Stock | 864159108 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $23 | 0.0% | $11.14 | — | MF Closed and MF Open | 723763108 |
| CPB | CAMPBELL SOUP | 458 | $23 | 0.0% | $28.55 | +35.9% | Common Stock | 134429109 |
| — | INVESCO GLOBAL | 1,833 | $23 | 0.0% | $11.81 | — | MF Closed and MF Open | 46137V589 |
| SMFG | SUMITOMO MITSUI | 3,139 | $23 | 0.0% | $7.62 | — | Common Stock | 86562M209 |
| LOPE | GRAND CANYON | 245 | $23 | 0.0% | $109.74 | -15.9% | Common Stock | 38526M106 |
| IDV | ISHARES INTL | 682 | $23 | 0.0% | $31.77 | — | MF Closed and MF Open | 464288448 |
| — | GW PHARMACEUTICAL | 44 | $23 | 0.0% | — | — | Call | 36197T903 |
| CC | CHEMOURS COMPANY | 1,279 | $23 | 0.0% | $36.52 | -64.4% | Common Stock | 163851108 |
| IPGP | IPG PHOTONICS | 160 | $23 | 0.0% | $145.25 | -4.2% | Common Stock | 44980X109 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $23 | 0.0% | $15.03 | — | MF Closed and MF Open | 09253N104 |
| NI | NISOURCE INC | 828 | $23 | 0.0% | $19.95 | +12.0% | Common Stock | 65473P105 |
| JCI | JOHNSON CONTROLS | 531 | $22 | 0.0% | $35.43 | +4.7% | Common Stock | G51502105 |
| — | INVESCO BULLETSHARES | 1,030 | $22 | 0.0% | $20.39 | — | MF Closed and MF Open | 46138J882 |
| — | KANSAS CITY | 144 | $22 | 0.0% | $123.50 | — | Common Stock | 485170302 |
| CLF | CLEVELAND CLIFFS | 2,609 | $22 | 0.0% | $9.33 | -19.6% | Common Stock | 185899101 |
| KKR | KKR & CO | 765 | $22 | 0.0% | $21.55 | +24.2% | Common Stock | 48251W104 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $22 | 0.0% | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | JOHN HANCOCK | 947 | $22 | 0.0% | $21.70 | — | MF Closed and MF Open | 41013W108 |
| BHB | BAR HARBOR | 863 | $22 | 0.0% | $19.49 | +2.0% | Common Stock | 066849100 |
| ICF | ISHARES COHEN | 188 | $22 | 0.0% | $97.46 | — | MF Closed and MF Open | 464287564 |
| AIZ | ASSURANT INC | 165 | $22 | 0.0% | $113.43 | +1.6% | Common Stock | 04621X108 |
| IGV | ISHARES EXPANDED | 95 | $22 | 0.0% | $196.37 | — | MF Closed and MF Open | 464287515 |
| ING | ING GROEP | 1,786 | $22 | 0.0% | $10.04 | — | Common Stock | 456837103 |
| — | NUVEEN ENERGY | 2,855 | $22 | 0.0% | $10.51 | — | MF Closed and MF Open | 67074U103 |
| INKM | SPDR SSGA | 650 | $22 | 0.0% | $32.31 | — | MF Closed and MF Open | 78467V202 |
| EWU | ISHARES MSCI | 652 | $22 | 0.0% | $34.14 | — | MF Closed and MF Open | 46435G334 |
| — | COHEN & STEERS | 1,572 | $21 | 0.0% | $12.40 | — | MF Closed and MF Open | 19248P106 |
| — | MERIDIAN BANCORP | 1,028 | $21 | 0.0% | $19.01 | — | Common Stock | 58958U103 |
| — | AVANGRID INC | 414 | $21 | 0.0% | $52.64 | — | Common Stock | 05351W103 |
| CNC | CENTENE CORP | 331 | $21 | 0.0% | $61.61 | -11.9% | Common Stock | 15135B101 |
| CSTM | CONSTELLIUM SE | 1,550 | $21 | 0.0% | $13.80 | 0.0% | Common Stock | F21107101 |
| — | NORDSTROM INC | 503 | $21 | 0.0% | $31.27 | — | Common Stock | 655664100 |
| PCTY | PAYLOCITY HOLDING | 175 | $21 | 0.0% | $61.63 | +77.7% | Common Stock | 70438V106 |
| WSO | WATSCO INC | 115 | $21 | 0.0% | $181.80 | -3.2% | Common Stock | 942622200 |
| — | EATON VANCE | 1,670 | $21 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828N102 |
| — | SIBANYE STILLWATER | 2,120 | $21 | 0.0% | $2.36 | — | Common Stock | 825724206 |
| BBVA | BANCO BILBAO | 3,690 | $21 | 0.0% | $5.10 | — | Common Stock | 05946K101 |
| SHM | SPDR NUVEEN | 426 | $21 | 0.0% | $47.83 | — | MF Closed and MF Open | 78468R739 |
| ROUS | LATTICE HARTFORD | 622 | $21 | 0.0% | $31.46 | — | MF Closed and MF Open | 518416409 |
| SHYG | ISHARES | 457 | $21 | 0.0% | $46.89 | — | MF Closed and MF Open | 46434V407 |
| PLOW | DOUGLAS DYNAMICS | 374 | $21 | 0.0% | $47.49 | +6.3% | Common Stock | 25960R105 |
| ORI | OLD REPUBLIC | 955 | $21 | 0.0% | $11.93 | +16.0% | Common Stock | 680223104 |
| ITRI | ITRON INC | 255 | $21 | 0.0% | $78.72 | 0.0% | Common Stock | 465741106 |
| — | CREE INC | 430 | $20 | 0.0% | $43.65 | — | Common Stock | 225447101 |
| MFC | MANULIFE FINANCIAL | 971 | $20 | 0.0% | $18.11 | +5.5% | Common Stock | 56501R106 |
| WYNN | WYNN RESORTS | 144 | $20 | 0.0% | $162.91 | -28.3% | Common Stock | 983134107 |
| LYFT | LYFT INC | 475 | $20 | 0.0% | $60.12 | -27.1% | Common Stock | 55087P104 |
| HDB | HDFC BANK | 320 | $20 | 0.0% | $79.87 | — | Common Stock | 40415F101 |
| — | ISHARES IBONDS | 825 | $20 | 0.0% | $24.24 | — | MF Closed and MF Open | 46432FAK3 |
| OPTU | ALTICE USA | 741 | $20 | 0.0% | $27.16 | +1.7% | Common Stock | 02156K103 |
| NUBD | NUVEEN ESG | 800 | $20 | 0.0% | $25.00 | — | MF Closed and MF Open | 67092P870 |
| ROG | ROGERS CORP | 161 | $20 | 0.0% | $116.77 | +15.7% | Common Stock | 775133101 |
| — | AVON PRODUCTS | 3,575 | $20 | 0.0% | $3.17 | — | Common Stock | 054303102 |
| WDAY | WORKDAY INC | 123 | $20 | 0.0% | $179.87 | -7.7% | Common Stock | 98138H101 |
| EWA | ISHARES MSCI | 886 | $20 | 0.0% | $22.60 | — | MF Closed and MF Open | 464286103 |
| LNG | CHENIERE ENERGY | 321 | $20 | 0.0% | $62.34 | -1.3% | Common Stock | 16411R208 |
| — | BLACKROCK LTD | 1,239 | $20 | 0.0% | $14.15 | — | MF Closed and MF Open | 09249W101 |
| EPP | ISHARES MSCI | 424 | $20 | 0.0% | $44.81 | — | MF Closed and MF Open | 464286665 |
| INSP | INSPIRE MEDICAL | 275 | $20 | 0.0% | $64.28 | 0.0% | Common Stock | 457730109 |
| NJR | NEW JERSEY | 417 | $19 | 0.0% | $32.41 | +6.0% | Common Stock | 646025106 |
| — | BLACKROCK MUNICIPAL | 802 | $19 | 0.0% | $21.20 | — | MF Closed and MF Open | 09257P105 |
| — | JOHN HANCOCK | 623 | $19 | 0.0% | $25.89 | — | MF Closed and MF Open | 47804J875 |
| — | REATA PHARMACEUTICALS | 94 | $19 | 0.0% | $115.44 | — | Common Stock | 75615P103 |
| — | PROS HOLDINGS | 323 | $19 | 0.0% | $34.06 | — | Common Stock | 74346Y103 |
| PDM | PIEDMONT OFFICE | 867 | $19 | 0.0% | $18.45 | — | Common Stock | 720190206 |
| — | CARLYLE GROUP | 585 | $19 | 0.0% | $22.54 | — | Oil & Gas, Real Estate and REIT | 14309L102 |
| ZBH | ZIMMER BIOMET | 130 | $19 | 0.0% | $115.86 | +13.3% | Common Stock | 98956P102 |
| PBW | INVESCO WILDERHILL | 541 | $19 | 0.0% | $24.70 | — | MF Closed and MF Open | 46137V134 |
| IFLN | INVESCO FUNDAMENTAL | 911 | $18 | 0.0% | $18.08 | — | MF Closed and MF Open | 46138E719 |
| NTR | NUTRIEN LTD | 379 | $18 | 0.0% | $38.38 | +2.2% | Common Stock | 67077M108 |
| — | ATLANTICA YIELD | 673 | $18 | 0.0% | $21.62 | — | Common Stock | G0751N103 |
| YORW | YORK WATER COMPANY | 389 | $18 | 0.0% | $38.63 | 0.0% | Common Stock | 987184108 |
| — | TEKLA HEALTHCARE | 884 | $18 | 0.0% | $17.95 | — | MF Closed and MF Open | 87911J103 |
| — | WESTERN ASSET | 875 | $18 | 0.0% | $20.19 | — | MF Closed and MF Open | 95790B109 |
| WMB | WILLIAMS COS | 744 | $18 | 0.0% | $17.80 | -8.6% | Common Stock | 969457100 |
| GDDY | GODADDY INC | 264 | $18 | 0.0% | $70.31 | -6.0% | Common Stock | 380237107 |
| CVY | INVESCO ZACKS | 775 | $18 | 0.0% | $21.94 | — | MF Closed and MF Open | 46137Y500 |
| — | WESTERN ASSET | 1,525 | $18 | 0.0% | $10.00 | — | MF Closed and MF Open | 95766R104 |
| SVC | SERVICE PROPERTIES | 760 | $18 | 0.0% | $25.31 | — | Common Stock | 81761L102 |
| — | WABCO HOLDINGS | 135 | $18 | 0.0% | $114.95 | — | Common Stock | 92927K102 |
| TXNM | PNM RESOURCES | 351 | $18 | 0.0% | $45.31 | +10.8% | Common Stock | 69349H107 |
| IAK | ISHARES U S | 250 | $18 | 0.0% | $60.00 | — | MF Closed and MF Open | 464288786 |
| BFS | SAUL CENTERS | 350 | $18 | 0.0% | $51.43 | — | Common Stock | 804395101 |
| MAS | MASCO CORP | 366 | $18 | 0.0% | $34.15 | +20.2% | Common Stock | 574599106 |
| — | JOHN HANCOCK | 496 | $18 | 0.0% | $32.65 | — | MF Closed and MF Open | 47804J503 |
| BRO | BROWN & BROWN | 444 | $18 | 0.0% | $35.22 | +2.2% | Common Stock | 115236101 |
| RACE | FERRARI NV | 101 | $17 | 0.0% | $131.45 | +23.1% | Common Stock | N3167Y103 |
| OTTR | OTTER TAIL | 330 | $17 | 0.0% | $37.16 | +17.6% | Common Stock | 689648103 |
| — | ISHARES IBONDS | 705 | $17 | 0.0% | $22.70 | — | MF Closed and MF Open | 46432FAN7 |
| TRIP | TRIPADVISOR INC | 572 | $17 | 0.0% | $45.10 | -30.4% | Common Stock | 896945201 |
| LFVN | LIFEVANTAGE CORP | 1,095 | $17 | 0.0% | $10.39 | +41.5% | Common Stock | 53222K205 |
| RSPF | INVESCO EXCHANGE | 370 | $17 | 0.0% | $40.54 | — | MF Closed and MF Open | 46137V340 |
| — | APHRIA INC | 3,235 | $17 | 0.0% | $5.73 | — | Common Stock | 03765K104 |
| TAP | MOLSON COORS BREWING | 310 | $17 | 0.0% | $52.96 | -13.3% | Common Stock | 60871R209 |
| FTS | FORTIS INC | 401 | $17 | 0.0% | $28.13 | +15.1% | Common Stock | 349553107 |
| GFI | GOLD FIELDS | 2,500 | $17 | 0.0% | $3.20 | — | Common Stock | 38059T106 |
| TGNA | TEGNA INC | 1,000 | $17 | 0.0% | $11.91 | +30.6% | Common Stock | 87901J105 |
| CQQQ | INVESCO CHINA | 300 | $16 | 0.0% | $36.67 | — | MF Closed and MF Open | 46138E800 |
| GLDD | GREAT LAKES | 1,405 | $16 | 0.0% | $4.93 | +116.9% | Common Stock | 390607109 |
| EPR | EPR PROPERTIES | 220 | $16 | 0.0% | $64.07 | — | Common Stock | 26884U109 |
| FIZZ | NATIONAL BEVERAGE | 314 | $16 | 0.0% | $37.28 | -46.8% | Common Stock | 635017106 |
| — | NEW ORIENTAL | 129 | $16 | 0.0% | $111.77 | — | Common Stock | 647581107 |
| AES | AES CORP | 781 | $16 | 0.0% | $9.59 | +49.6% | Common Stock | 00130H105 |
| SSTI | SHOTSPOTTER INC | 610 | $16 | 0.0% | $43.67 | -49.1% | Common Stock | 82536T107 |
| — | ETFMG | 935 | $16 | 0.0% | — | — | Call | 26924G908 |
| DBC | INVESCO DB | 1,000 | $16 | 0.0% | $17.39 | — | Common Stock | 46138B103 |
| ESP | ESPEY MANUFACTURING | 750 | $16 | 0.0% | $20.76 | -10.3% | Common Stock | 296650104 |
| FCOM | FIDELITY MSCI | 439 | $16 | 0.0% | $29.53 | — | MF Closed and MF Open | 316092873 |
| RBC | RBC BEARINGS | 102 | $16 | 0.0% | $141.77 | +14.1% | Common Stock | 75524B104 |
| IYH | ISHARES U S | 75 | $16 | 0.0% | $173.33 | — | MF Closed and MF Open | 464287762 |
| — | MAXIM INTEGRATED | 255 | $16 | 0.0% | $57.91 | — | Common Stock | 57772K101 |
| BIP | BROOKFIELD INFRASTRUCTRE | 322 | $16 | 0.0% | $37.62 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | HEALTHCARE REALTY TR INC | 479 | $16 | 0.0% | $29.84 | — | Common Stock | 421946104 |
| SRLN | SPDR BLACKSTONE | 352 | $16 | 0.0% | $47.04 | — | MF Closed and MF Open | 78467V608 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $16 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| WPP | WPP PLC | 230 | $16 | 0.0% | $61.51 | — | Common Stock | 92937A102 |
| PLAY | DAVE & BUSTERS | 400 | $16 | 0.0% | $44.27 | -9.6% | Common Stock | 238337109 |
| XNTK | SPDR SERIES | 200 | $16 | 0.0% | $82.66 | — | MF Closed and MF Open | 78464A102 |
| IJJ | ISHARES S&P | 93 | $16 | 0.0% | $157.59 | — | MF Closed and MF Open | 464287705 |
| GOOS | CANADA GOOSE | 450 | $16 | 0.0% | $48.72 | -20.8% | Common Stock | 135086106 |
| DBA | INVESCO MULTI | 950 | $16 | 0.0% | $16.96 | — | Common Stock | 46140H106 |
| YUMC | YUM CHINA | 326 | $16 | 0.0% | $39.61 | +12.2% | Common Stock | 98850P109 |
| CX | CEMEX S A B | 4,330 | $16 | 0.0% | $6.49 | — | Common Stock | 151290889 |
| — | CYBER ARK | 135 | $16 | 0.0% | $75.17 | — | Common Stock | M2682V108 |
| JBHT | HUNT JB | 130 | $15 | 0.0% | $114.01 | -4.7% | Common Stock | 445658107 |
| CDNA | CAREDX INC | 700 | $15 | 0.0% | $28.52 | -19.5% | Common Stock | 14167L103 |
| MOO | VANECK VECTORS | 215 | $15 | 0.0% | $55.88 | — | MF Closed and MF Open | 92189F700 |
| ROST | ROSS STORES | 130 | $15 | 0.0% | $82.76 | +28.0% | Common Stock | 778296103 |
| WWD | WOODWARD INC | 130 | $15 | 0.0% | $105.57 | +2.8% | Common Stock | 980745103 |
| MTH | MERITAGE HOMES | 240 | $15 | 0.0% | $31.35 | +9.4% | Common Stock | 59001A102 |
| — | RETAIL PROPERTIES | 1,128 | $15 | 0.0% | $12.52 | — | Common Stock | 76131V202 |
| RUN | SUNRUN INC | 1,085 | $15 | 0.0% | $12.87 | +15.9% | Common Stock | 86771W105 |
| VOX | VANGUARD COMMUNICATION | 155 | $15 | 0.0% | $86.42 | — | MF Closed and MF Open | 92204A884 |
| RITM | NEW RESIDENTIAL | 921 | $15 | 0.0% | $16.04 | — | Common Stock | 64828T201 |
| — | CHINA MOBILE | 349 | $15 | 0.0% | $45.41 | — | Common Stock | 16941M109 |
| ETR | ENTERGY CORP | 129 | $15 | 0.0% | $30.17 | +56.4% | Common Stock | 29364G103 |
| — | MACQUARIE INFRASTRUCTURE | 360 | $15 | 0.0% | $40.57 | — | Common Stock | 55608B105 |
| — | ACACIA COMMUNICATIONS | 227 | $15 | 0.0% | $61.67 | — | Common Stock | 00401C108 |
| TLH | ISHARES 10-20YR | 106 | $15 | 0.0% | $127.45 | — | MF Closed and MF Open | 464288653 |
| SAN | BANCO SANTANDER | 3,740 | $15 | 0.0% | $4.19 | — | Common Stock | 05964H105 |
| — | BARCLAYS BANK | 1,175 | $15 | 0.0% | $23.32 | — | Preferred Stock | 06745R693 |
| — | FEDERAL REALTY | 120 | $15 | 0.0% | $122.84 | — | Common Stock | 313747206 |
| FATE | FATE THERAPEUTICS | 757 | $15 | 0.0% | $11.02 | +44.2% | Common Stock | 31189P102 |
| PSA | PUBLIC STORAGE | 70 | $15 | 0.0% | $174.82 | -2.2% | Common Stock | 74460D109 |
| HEFA | ISHARES CURRENCY | 507 | $15 | 0.0% | $29.13 | — | MF Closed and MF Open | 46434V803 |
| ROCK | GIBRALTAR INDUSTRIES | 300 | $15 | 0.0% | $42.85 | +17.2% | Common Stock | 374689107 |
| — | DOUBLELINE INCOME | 709 | $14 | 0.0% | $16.95 | — | MF Closed and MF Open | 258622109 |
| VAW | VANGUARD MATERIALS | 106 | $14 | 0.0% | $129.21 | — | MF Closed and MF Open | 92204A801 |
| — | AMCOR PLC | 1,294 | $14 | 0.0% | $8.54 | -9.1% | Common Stock | G0250X107 |
| EFX | EQUIFAX INC | 102 | $14 | 0.0% | $110.76 | +19.3% | Common Stock | 294429105 |
| KR | KROGER CO | 497 | $14 | 0.0% | $21.88 | +6.3% | Common Stock | 501044101 |
| EXP | EAGLE MATERIALS | 150 | $14 | 0.0% | $69.18 | +28.5% | Common Stock | 26969P108 |
| OMC | OMNICOM GROUP | 170 | $14 | 0.0% | $56.16 | +11.3% | Common Stock | 681919106 |
| SRPT | SAREPTA THERAPEUTICS | 111 | $14 | 0.0% | $99.54 | +1.4% | Common Stock | 803607100 |
| RGA | REINSURANCE GROUP | 87 | $14 | 0.0% | $149.22 | +8.4% | Common Stock | 759351604 |
| LOGI | LOGITECH INTL | 304 | $14 | 0.0% | $35.74 | +9.0% | Common Stock | H50430232 |
| AFG | AMERICAN FINANCIAL | 128 | $14 | 0.0% | $57.72 | +3.5% | Common Stock | 025932104 |
| KRNT | KORNIT DIGITAL | 400 | $14 | 0.0% | $21.26 | +55.9% | Common Stock | M6372Q113 |
| DECK | DECKERS OUTDOOR | 83 | $14 | 0.0% | $21.75 | +21.9% | Common Stock | 243537107 |
| — | CANTEL MEDICAL | 192 | $14 | 0.0% | $66.54 | — | Common Stock | 138098108 |
| BGS | B&G FOODS | 760 | $14 | 0.0% | $15.12 | -36.3% | Common Stock | 05508R106 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $14 | 0.0% | $10.44 | -52.5% | Common Stock | 97717P104 |
| HUBB | HUBBELL INC | 92 | $14 | 0.0% | $95.49 | +33.2% | Common Stock | 443510607 |
| DVN | DEVON ENERGY | 533 | $14 | 0.0% | $21.12 | -22.8% | Common Stock | 25179M103 |
| HAE | HAEMONETICS CORP | 125 | $14 | 0.0% | $114.88 | +5.3% | Common Stock | 405024100 |
| CHWY | CHEWY INC | 477 | $14 | 0.0% | $33.77 | -24.2% | Common Stock | 16679L109 |
| WDC | WESTERN DIGITAL | 222 | $14 | 0.0% | $51.59 | -21.1% | Common Stock | 958102105 |
| PNR | PENTAIR PLC | 296 | $14 | 0.0% | $37.19 | +4.3% | Common Stock | G7S00T104 |
| — | CHESAPEAKE ENERGY | 675 | $14 | 0.0% | $55.76 | — | Preferred Stock | 165167842 |
| BHF | BRIGHTHOUSE FINANCIAL | 353 | $14 | 0.0% | $48.10 | -18.2% | Common Stock | 10922N103 |
| DHT | DHT HOLDINGS | 1,680 | $14 | 0.0% | $2.23 | +95.7% | Common Stock | Y2065G121 |
| — | BLACKROCK ENHANCED | 1,285 | $14 | 0.0% | $9.19 | — | MF Closed and MF Open | 092501105 |
| — | INVESCO DYNAMIC | 1,200 | $14 | 0.0% | $10.00 | — | MF Closed and MF Open | 46132R104 |
| ALK | ALASKA AIR | 203 | $14 | 0.0% | $59.49 | +13.8% | Common Stock | 011659109 |
| — | BLACKROCK CORP | 1,281 | $14 | 0.0% | $10.28 | — | MF Closed and MF Open | 09255P107 |
| LEN | LENNAR CORP | 250 | $14 | 0.0% | $44.86 | +17.1% | Common Stock | 526057104 |
| — | CALAMOS GLOBAL | 1,600 | $14 | 0.0% | $7.97 | — | MF Closed and MF Open | 12811L107 |
| — | CITRIX SYSTEMS INC | 127 | $14 | 0.0% | $101.62 | — | Common Stock | 177376100 |
| DGS | WISDOMTREE EMERGING | 290 | $14 | 0.0% | $47.66 | — | MF Closed and MF Open | 97717W281 |
| — | EATON VANCE | 1,000 | $14 | 0.0% | $14.17 | — | MF Closed and MF Open | 278279104 |
| PK | PARK HOTELS | 554 | $14 | 0.0% | $25.47 | — | Common Stock | 700517105 |
| PSI | INVESCO DYNAMIC | 200 | $13 | 0.0% | $65.00 | — | MF Closed and MF Open | 46137V647 |
| PEGA | PEGASYSTEMS INC | 167 | $13 | 0.0% | $30.65 | +23.4% | Common Stock | 705573103 |
| — | TD AMERITRADE | 266 | $13 | 0.0% | $54.65 | — | Common Stock | 87236Y108 |
| WAT | WATERS CORP | 54 | $13 | 0.0% | $196.97 | +12.1% | Common Stock | 941848103 |
| BWA | BORG WARNER | 300 | $13 | 0.0% | $31.46 | +6.0% | Common Stock | 099724106 |
| LII | LENNOX INTL INC | 52 | $13 | 0.0% | $185.44 | +24.0% | Common Stock | 526107107 |
| — | HANCOCK JOHN | 900 | $13 | 0.0% | $13.33 | — | MF Closed and MF Open | 410123103 |
| ORLY | O REILLY AUTOMOTIVE | 29 | $13 | 0.0% | $21.15 | +35.3% | Common Stock | 67103H107 |
| IXN | ISHARES GLOBAL | 62 | $13 | 0.0% | $174.84 | — | MF Closed and MF Open | 464287291 |
| REG | REGENCY CENTERS | 204 | $13 | 0.0% | $51.03 | -0.5% | Common Stock | 758849103 |
| OLLI | OLLIES BARGAIN | 192 | $13 | 0.0% | $82.17 | -22.9% | Common Stock | 681116109 |
| — | RENEWABLE ENERGY | 466 | $13 | 0.0% | $12.88 | — | Common Stock | 75972A301 |
| — | RA PHARMACEUTICALS | 270 | $13 | 0.0% | $29.63 | — | Common Stock | 74933V108 |
| LTC | LTC PROPERTIES INC | 300 | $13 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| PFIG | INVESCO EXCHANGE | 500 | $13 | 0.0% | $26.00 | — | MF Closed and MF Open | 46138E693 |
| PBD | INVESCO GLOBAL | 932 | $13 | 0.0% | $13.95 | — | MF Closed and MF Open | 46138G847 |
| ADSK | AUTODESK INC | 70 | $13 | 0.0% | $155.61 | +4.1% | Common Stock | 052769106 |
| SUI | SUN COMMUNITIES INC | 85 | $13 | 0.0% | $94.07 | — | Common Stock | 866674104 |
| IAT | ISHARES REGIONAL | 230 | $12 | 0.0% | $48.48 | — | MF Closed and MF Open | 464288778 |
| CNMD | CONMED CORP | 106 | $12 | 0.0% | $89.90 | +12.3% | Common Stock | 207410101 |
| CALY | CALLAWAY GOLF | 578 | $12 | 0.0% | $18.23 | +12.2% | Common Stock | 131193104 |
| CNQ | CANADIAN NATURAL | 382 | $12 | 0.0% | $11.72 | -15.7% | Common Stock | 136385101 |
| — | PIMCO GLOBAL | 1,025 | $12 | 0.0% | $11.43 | — | MF Closed and MF Open | 722011103 |
| CTBI | COMMUNITY TRUST | 250 | $12 | 0.0% | $31.66 | +8.8% | Common Stock | 204149108 |
| CASY | CASEYS GENL | 73 | $12 | 0.0% | $96.90 | +64.1% | Common Stock | 147528103 |
| VRP | INVESCO EXCHANGE | 473 | $12 | 0.0% | $22.59 | — | MF Closed and MF Open | 46138G870 |
| EHC | ENCOMPASS HEALTH | 179 | $12 | 0.0% | $51.71 | -2.6% | Common Stock | 29261A100 |
| — | PORTOLA PHARMACEUTICALS | 500 | $12 | 0.0% | $24.00 | — | Common Stock | 737010108 |
| PKB | INVESCO DYNAMIC | 350 | $12 | 0.0% | $24.49 | — | MF Closed and MF Open | 46137V779 |
| ALC | ALCON INC | 206 | $12 | 0.0% | $57.87 | -2.4% | Common Stock | H01301128 |
| — | WESTERN ASSET | 1,004 | $12 | 0.0% | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| IBKR | INTERACTIVE BROKERS | 253 | $12 | 0.0% | $17.25 | -34.4% | Common Stock | 45841N107 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $12 | 0.0% | $13.75 | — | MF Closed and MF Open | 09253T101 |
| PCAR | PACCAR INC | 149 | $12 | 0.0% | $34.05 | +19.3% | Common Stock | 693718108 |
| YLD | PRINCIPAL ACTIVE | 300 | $12 | 0.0% | $40.00 | — | MF Closed and MF Open | 74255Y102 |
| MAIN | MAIN STREET | 273 | $12 | 0.0% | $37.45 | +14.2% | MF Closed and MF Open | 56035L104 |
| RDN | RADIAN GROUP | 483 | $12 | 0.0% | $13.54 | +52.2% | Common Stock | 750236101 |
| RL | RALPH LAUREN | 100 | $12 | 0.0% | $104.41 | -10.2% | Common Stock | 751212101 |
| DLTR | DOLLAR TREE | 123 | $12 | 0.0% | $92.22 | +13.8% | Common Stock | 256746108 |
| JXI | ISHARES GLOBAL | 203 | $12 | 0.0% | $47.00 | — | MF Closed and MF Open | 464288711 |
| IYW | ISHARES TECHNOLOGY | 50 | $12 | 0.0% | $192.66 | — | MF Closed and MF Open | 464287721 |
| JBTM | JOHN BEAN | 110 | $12 | 0.0% | $101.44 | +3.2% | Common Stock | 477839104 |
| — | LMP CAPITAL | 795 | $12 | 0.0% | $10.95 | — | MF Closed and MF Open | 50208A102 |
| — | BARCLAYS BANK | 400 | $12 | 0.0% | $27.50 | — | Preferred Stock | 06739H313 |
| LKNCY | LUCKIN COFFEE | 300 | $12 | 0.0% | $40.00 | — | Common Stock | 54951L109 |
| LITE | LUMENTUM HOLDINGS | 156 | $12 | 0.0% | $57.64 | +13.6% | Common Stock | 55024U109 |
| — | PROSHARES SHORT | 500 | $12 | 0.0% | $26.00 | — | MF Closed and MF Open | 74347B425 |
| — | GAMCO NATURAL | 1,800 | $11 | 0.0% | $6.11 | — | MF Closed and MF Open | 36465E101 |
| — | DISCOVERY INC | 298 | $11 | 0.0% | $29.00 | — | Common Stock | 25470F203 |
| MTW | MANITOWOC COMPANY | 625 | $11 | 0.0% | $26.44 | -44.8% | Common Stock | 563571405 |
| SCHE | SCHWAB EMERGING | 384 | $11 | 0.0% | $24.18 | — | MF Closed and MF Open | 808524706 |
| — | JOHN HANCOCK | 465 | $11 | 0.0% | $21.51 | — | MF Closed and MF Open | 47804J701 |
| ADT | ADT INC | 1,376 | $11 | 0.0% | $4.84 | +33.7% | Common Stock | 00090Q103 |
| IT | GARTNER INC | 72 | $11 | 0.0% | $128.01 | +19.3% | Common Stock | 366651107 |
| THG | HANOVER INSURANCE | 82 | $11 | 0.0% | $94.62 | +21.2% | Common Stock | 410867105 |
| — | HERZFELD CARIBBEAN | 1,650 | $11 | 0.0% | $6.06 | — | MF Closed and MF Open | 42804T106 |
| SHV | ISHARES SHORT | 100 | $11 | 0.0% | $110.00 | — | MF Closed and MF Open | 464288679 |
| HPE | HEWLETT PACKARD | 677 | $11 | 0.0% | $12.93 | +1.4% | Common Stock | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 135 | $11 | 0.0% | $67.04 | 0.0% | Common Stock | 29476L107 |
| GSG | ISHARES S&P | 700 | $11 | 0.0% | $17.14 | — | Common Stock | 46428R107 |
| — | CYPRESS SEMICONDUCTOR | 474 | $11 | 0.0% | $16.81 | — | Common Stock | 232806109 |
| IGE | ISHARES NORTH | 381 | $11 | 0.0% | $34.48 | — | MF Closed and MF Open | 464287374 |
| PICK | ISHARES MSCI | 375 | $11 | 0.0% | $30.88 | — | MF Closed and MF Open | 46434G848 |
| — | ATLAS AIR WORLDWIDE | 400 | $11 | 0.0% | $32.71 | — | Common Stock | 049164205 |
| — | VICTORYSHARES EMERGING | 424 | $11 | 0.0% | $26.24 | — | MF Closed and MF Open | 92647N857 |
| — | CALAMOS STRATEGIC | 800 | $11 | 0.0% | $10.74 | — | MF Closed and MF Open | 128125101 |
| CMS | CMS ENERGY | 181 | $11 | 0.0% | $36.13 | +43.9% | Common Stock | 125896100 |
| IPAR | INTER PARFUMS | 145 | $11 | 0.0% | $63.35 | +14.9% | Common Stock | 458334109 |
| — | GLOBAL X | 608 | $11 | 0.0% | $17.11 | — | MF Closed and MF Open | 37950E549 |
| NTRS | NORTHERN TRUST | 100 | $11 | 0.0% | $84.33 | +0.2% | Common Stock | 665859104 |
| FMB | FIRST TRUST | 200 | $11 | 0.0% | $55.00 | — | MF Closed and MF Open | 33739N108 |
| MPWR | MONOLITHIC POWER | 64 | $11 | 0.0% | $120.52 | +26.4% | Common Stock | 609839105 |
| — | ALLEGHANY CORP | 12 | $10 | 0.0% | $833.33 | — | Common Stock | 017175100 |
| NPK | NATL PRESTO IND INC | 112 | $10 | 0.0% | $107.98 | -19.4% | Common Stock | 637215104 |
| — | CERNER CORP | 137 | $10 | 0.0% | $64.56 | — | Common Stock | 156782104 |
| NAT | NORDIC AMERICAN | 2,000 | $10 | 0.0% | $3.81 | 0.0% | Common Stock | G65773106 |
| — | VICTORYSHARES US | 200 | $10 | 0.0% | $50.00 | — | MF Closed and MF Open | 92647N832 |
| MANH | MANHATTAN ASSOCS | 125 | $10 | 0.0% | $44.24 | +79.7% | Common Stock | 562750109 |
| FANG | DIAMONDBACK ENERGY | 112 | $10 | 0.0% | $95.82 | -32.4% | Common Stock | 25278X109 |
| DTE | DTE ENERGY | 74 | $10 | 0.0% | $76.48 | +14.4% | Common Stock | 233331107 |
| BNS | BANK NOVA SCOTIA | 175 | $10 | 0.0% | $39.13 | +4.2% | Common Stock | 064149107 |
| GERN | GERON CORP | 7,253 | $10 | 0.0% | $2.00 | -27.8% | Common Stock | 374163103 |
| TCOM | TRIP COM | 300 | $10 | 0.0% | $33.33 | — | Common Stock | 89677Q107 |
| USAC | USA COMPRESSION | 560 | $10 | 0.0% | $17.86 | — | Common Stock | 90290N109 |
| — | UNITED STS STEEL CRP NEW | 868 | $10 | 0.0% | $31.85 | — | Common Stock | 912909108 |
| — | ETF MANAGERS | 267 | $10 | 0.0% | $33.71 | — | MF Closed and MF Open | 26924G805 |
| — | BROOKFIELD REAL | 459 | $10 | 0.0% | $18.98 | — | MF Closed and MF Open | 112830104 |
| OLED | UNIVERSAL DISPLAY | 50 | $10 | 0.0% | $101.31 | +77.5% | Common Stock | 91347P105 |
| JHG | JANUS HENDERSON | 400 | $10 | 0.0% | $23.83 | 0.0% | Common Stock | G4474Y214 |
| BMO | BANK MONTREAL | 124 | $10 | 0.0% | $55.30 | +4.7% | Common Stock | 063671101 |
| LRGE | LEGG MASON | 250 | $10 | 0.0% | $28.00 | — | MF Closed and MF Open | 524682200 |
| — | UBS AG | 500 | $10 | 0.0% | $20.75 | — | Preferred Stock | 902641646 |
| — | NUVEEN NEW YORK | 721 | $10 | 0.0% | $12.48 | — | MF Closed and MF Open | 67066X107 |
| — | JOHN HANCOCK | 660 | $10 | 0.0% | $12.83 | — | MF Closed and MF Open | 47804L102 |
| SPSB | SPDR PORTFOLIO | 326 | $10 | 0.0% | $27.61 | — | MF Closed and MF Open | 78464A474 |
| — | BLACK KNIGHT | 155 | $10 | 0.0% | $57.86 | — | Common Stock | 09215C105 |
| PSLV | SPROTT PHYSICAL | 1,500 | $10 | 0.0% | $5.33 | — | MF Closed and MF Open | 85207K107 |
| REZI | RESIDEO TECHNOLOGIES | 797 | $10 | 0.0% | $20.61 | -44.8% | Common Stock | 76118Y104 |
| — | CAREER EDUCATION | 550 | $10 | 0.0% | $14.55 | — | Common Stock | 141665109 |
| RY | ROYAL BANK | 123 | $10 | 0.0% | $76.22 | +5.7% | Common Stock | 780087102 |
| H | HYATT HOTELS | 106 | $10 | 0.0% | $77.18 | -0.6% | Common Stock | 448579102 |
| ECON | COLUMBIA EMERGING | 419 | $10 | 0.0% | $23.87 | — | MF Closed and MF Open | 19762B509 |
| PINS | PINTEREST INC | 550 | $10 | 0.0% | $28.44 | -24.1% | Common Stock | 72352L106 |
| — | COHEN & STEERS | 630 | $9 | 0.0% | $11.06 | — | MF Closed and MF Open | 19247L106 |
| — | RITCHIE BROTHERS | 220 | $9 | 0.0% | $40.91 | — | Common Stock | 767744105 |
| TAK | TAKEDA PHARMACEUTICAL | 448 | $9 | 0.0% | $20.10 | — | Common Stock | 874060205 |
| PCG | PG&E CORP | 856 | $9 | 0.0% | $20.82 | -59.3% | Common Stock | 69331C108 |
| TAN | INVESCO SOLAR | 300 | $9 | 0.0% | $22.50 | — | MF Closed and MF Open | 46138G706 |
| FXO | FIRST TRUST | 275 | $9 | 0.0% | $31.29 | — | MF Closed and MF Open | 33734X135 |
| CSL | CARLISLE COMPANIES | 57 | $9 | 0.0% | $112.10 | +27.6% | Common Stock | 142339100 |
| EWZ | ISHARES MSCI | 185 | $9 | 0.0% | $32.16 | — | MF Closed and MF Open | 464286400 |
| AGNC | AGNC INVESTMENT | 500 | $9 | 0.0% | $16.00 | — | Common Stock | 00123Q104 |
| ATI | ALLEGHENY TECHNOLOGIES | 450 | $9 | 0.0% | $27.05 | -19.9% | Common Stock | 01741R102 |
| — | ALLETE INC | 116 | $9 | 0.0% | $73.24 | — | Common Stock | 018522300 |
| EWL | ISHARES MSCI | 226 | $9 | 0.0% | $32.56 | — | MF Closed and MF Open | 464286749 |
| IMCG | ISHARES MORNINGSTAR | 35 | $9 | 0.0% | $257.14 | — | MF Closed and MF Open | 464288307 |
| NMIH | NMI HOLDINGS | 277 | $9 | 0.0% | $31.24 | 0.0% | Common Stock | 629209305 |
| ENR | ENERGIZER HOLDINGS | 184 | $9 | 0.0% | $46.07 | -20.7% | Common Stock | 29272W109 |
| — | BRISTOL MYERS | 3,081 | $9 | 0.0% | $2.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| — | WESTPAC BANKING | 550 | $9 | 0.0% | $19.14 | — | Common Stock | 961214301 |
| DDD | 3D SYSTEMS | 991 | $9 | 0.0% | $12.76 | -32.0% | Common Stock | 88554D205 |
| — | GABELLI CONV | 1,500 | $9 | 0.0% | $4.20 | — | MF Closed and MF Open | 36240B109 |
| UTHR | UNITED THERAPEUTICS | 100 | $9 | 0.0% | $109.92 | -19.9% | Common Stock | 91307C102 |
| TRMB | TRIMBLE INC | 210 | $9 | 0.0% | $34.69 | +14.7% | Common Stock | 896239100 |
| — | TILRAY INC | 546 | $9 | 0.0% | $61.38 | — | Common Stock | 88688T100 |
| THO | THOR INDUSTRIES | 116 | $9 | 0.0% | $86.64 | -34.5% | Common Stock | 885160101 |
| PRNT | ARK 3D | 386 | $9 | 0.0% | $18.13 | — | MF Closed and MF Open | 00214Q500 |
| SAFT | SAFETY INSURANCE | 96 | $9 | 0.0% | $83.58 | +16.6% | Common Stock | 78648T100 |
| R | RYDER SYSTEM | 160 | $9 | 0.0% | $66.91 | -22.2% | Common Stock | 783549108 |
| SWX | SOUTHWEST GAS | 124 | $9 | 0.0% | $74.80 | +8.7% | Common Stock | 844895102 |
| SPHY | SPDR HIGH | 340 | $9 | 0.0% | $23.53 | — | MF Closed and MF Open | 78468R606 |
| HWC | HANCOCK WHITNEY | 200 | $9 | 0.0% | $38.02 | +6.7% | Common Stock | 410120109 |
| — | HANCOCK JOHN | 500 | $9 | 0.0% | $13.47 | — | MF Closed and MF Open | 41013T105 |
| PPLT | ABERDEEN PHYSICAL | 100 | $9 | 0.0% | $83.00 | — | MF Closed and MF Open | 003260106 |
| GIL | GILDAN ACTIVEWEAR | 295 | $9 | 0.0% | $25.61 | +3.2% | Common Stock | 375916103 |
| IYE | ISHARES U S | 270 | $9 | 0.0% | $40.16 | — | MF Closed and MF Open | 464287796 |
| KTOS | KRATOS DEFENSE | 500 | $9 | 0.0% | $11.02 | +68.3% | Common Stock | 50077B207 |
| PTC | PTC INC | 115 | $9 | 0.0% | $86.47 | -17.7% | Common Stock | 69370C100 |
| FIS | FIDELITY NATIONAL | 59 | $8 | 0.0% | $117.12 | +1.3% | Common Stock | 31620M106 |
| — | HEXO CORP | 5,257 | $8 | 0.0% | $5.25 | — | Common Stock | 428304109 |
| ESE | ESCO TECHNOLOGIES | 86 | $8 | 0.0% | $71.79 | +16.4% | Common Stock | 296315104 |
| SIVR | ABERDEEN PHYSICAL | 484 | $8 | 0.0% | $13.22 | — | MF Closed and MF Open | 003264108 |
| BBT | BERKSHIRE HILLS | 250 | $8 | 0.0% | $31.27 | -17.4% | Common Stock | 084680107 |
| SCHP | SCHWAB US | 141 | $8 | 0.0% | $56.74 | — | MF Closed and MF Open | 808524870 |
| SCHX | SCHWAB US | 100 | $8 | 0.0% | $63.69 | — | MF Closed and MF Open | 808524201 |
| DXC | DXC TECHNOLOGY | 202 | $8 | 0.0% | $81.60 | -60.9% | Common Stock | 23355L106 |
| FNLC | FIRST BANCORP | 253 | $8 | 0.0% | $19.46 | +6.2% | Common Stock | 31866P102 |
| COTY | COTY INC | 753 | $8 | 0.0% | $9.00 | +24.5% | Common Stock | 222070203 |
| MPT | MEDICAL PROPERTIES | 364 | $8 | 0.0% | $17.24 | — | Common Stock | 58463J304 |
| — | RUMBLEON INC | 10,000 | $8 | 0.0% | $3.76 | — | Common Stock | 781386206 |
| CENT | CENTRAL GARDEN | 255 | $8 | 0.0% | $32.01 | -27.2% | Common Stock | 153527106 |
| PLNT | PLANET FITNESS | 107 | $8 | 0.0% | $41.03 | +64.2% | Common Stock | 72703H101 |
| CSGP | COSTAR GROUP INC | 14 | $8 | 0.0% | $44.17 | +32.2% | Common Stock | 22160N109 |
| NTNX | NUTANIX INC | 243 | $8 | 0.0% | $41.82 | -29.4% | Common Stock | 67059N108 |
| SU | SUNCOR ENERGY | 255 | $8 | 0.0% | $28.95 | -15.4% | Common Stock | 867224107 |
| ZLAB | ZAI LAB | 200 | $8 | 0.0% | $30.00 | — | Common Stock | 98887Q104 |
| — | COHEN & STEERS | 339 | $8 | 0.0% | $17.70 | — | MF Closed and MF Open | 19247X100 |
| ZG | ZILLOW GROUP | 168 | $8 | 0.0% | $53.44 | -30.8% | Common Stock | 98954M101 |
| RLI | RLI CORP | 91 | $8 | 0.0% | $27.74 | +36.8% | Common Stock | 749607107 |
| LC | LENDINGCLUB CORP | 666 | $8 | 0.0% | $14.44 | -10.7% | Common Stock | 52603A208 |
| WLK | WESTLAKE CHEMICAL | 107 | $8 | 0.0% | $99.34 | -38.8% | Common Stock | 960413102 |
| BURL | BURLINGTON STORES | 33 | $8 | 0.0% | $145.34 | +43.8% | Common Stock | 122017106 |
| VFMF | VANGUARD US | 100 | $8 | 0.0% | $70.00 | — | MF Closed and MF Open | 921935607 |
| — | LIBERTY MEDIA | 175 | $8 | 0.0% | $34.29 | — | Common Stock | 531229870 |
| PRSU | VIAD CORP | 115 | $8 | 0.0% | $52.50 | +23.0% | Common Stock | 92552R406 |
| FVRR | FIVERR INTL | 350 | $8 | 0.0% | $22.06 | 0.0% | Common Stock | M4R82T106 |
| KRMA | GLOBAL X | 340 | $8 | 0.0% | $20.59 | — | MF Closed and MF Open | 37954Y731 |
| MDIV | FIRST TRUST | 450 | $8 | 0.0% | $15.56 | — | MF Closed and MF Open | 33738R100 |
| DXCM | DEXCOM INC | 35 | $8 | 0.0% | $44.24 | +7.2% | Common Stock | 252131107 |
| EBAY | EBAY INC | 184 | $7 | 0.0% | $30.27 | +7.8% | Common Stock | 278642103 |
| RSPM | INVESCO EXCHANGE | 57 | $7 | 0.0% | $105.26 | — | MF Closed and MF Open | 46137V316 |
| TRP | TC ENERGY | 126 | $7 | 0.0% | $34.30 | +9.0% | Common Stock | 87807B107 |
| HYLS | FIRST TRUST | 145 | $7 | 0.0% | $42.82 | — | MF Closed and MF Open | 33738D408 |
| — | VIRTUS GLOBAL | 550 | $7 | 0.0% | $10.75 | — | MF Closed and MF Open | 92829B101 |
| TU | TELUS CORP | 179 | $7 | 0.0% | $18.20 | +1.8% | Common Stock | 87971M103 |
| — | INVESCO BULLETSHARES | 285 | $7 | 0.0% | $21.05 | — | MF Closed and MF Open | 46138J601 |
| SOCL | GLOBAL X | 200 | $7 | 0.0% | $35.00 | — | MF Closed and MF Open | 37950E416 |
| CNK | CINEMARK HOLDINGS | 200 | $7 | 0.0% | $33.77 | +1.2% | Common Stock | 17243V102 |
| — | SKECHERS USA | 165 | $7 | 0.0% | $28.57 | — | Common Stock | 830566105 |
| — | FORTUNA SILVER | 1,643 | $7 | 0.0% | $3.04 | — | Common Stock | 349915108 |
| ALSN | ALLISON TRANSMISSION | 151 | $7 | 0.0% | $41.37 | +1.5% | Common Stock | 01973R101 |
| ENPH | ENPHASE ENERGY | 270 | $7 | 0.0% | $13.76 | +65.4% | Common Stock | 29355A107 |
| — | ALLIANZGI CONV | 1,150 | $7 | 0.0% | $4.35 | — | MF Closed and MF Open | 018828103 |
| — | VICTORYSHARES US | 181 | $7 | 0.0% | $46.22 | — | MF Closed and MF Open | 92647N774 |
| — | INPHI CORP | 100 | $7 | 0.0% | $60.00 | — | Common Stock | 45772F107 |
| — | BLUEPRINT MEDICINES | 86 | $7 | 0.0% | $82.48 | — | Common Stock | 09627Y109 |
| MDB | MONGODB INC | 55 | $7 | 0.0% | $113.99 | +15.2% | Common Stock | 60937P106 |
| — | SIERRA WIRELESS | 785 | $7 | 0.0% | $16.00 | — | Common Stock | 826516106 |
| NWE | NORTHWESTERN CORP | 102 | $7 | 0.0% | $54.28 | +0.7% | Common Stock | 668074305 |
| — | MEET GROUP | 1,300 | $7 | 0.0% | $4.85 | — | Common Stock | 58513U101 |
| RYN | RAYONIER INC | 204 | $7 | 0.0% | $25.01 | — | Common Stock | 754907103 |
| — | MARATHON OIL | 480 | $7 | 0.0% | $16.72 | — | Common Stock | 565849106 |
| IYF | ISHARES U S | 50 | $7 | 0.0% | $114.54 | — | MF Closed and MF Open | 464287788 |
| ROBO | EXCHANGE TRADED | 163 | $7 | 0.0% | $36.81 | — | MF Closed and MF Open | 301505707 |
| EXEL | EXELIXIS INC | 425 | $7 | 0.0% | $20.68 | -18.0% | Common Stock | 30161Q104 |
| — | SAPIENS INTL | 320 | $7 | 0.0% | $16.21 | — | Common Stock | G7T16G103 |
| DJP | BARCLAYS BANK | 296 | $7 | 0.0% | $23.25 | — | Preferred Stock | 06738C778 |
| UDR | UDR INC | 143 | $7 | 0.0% | $35.31 | +8.2% | Common Stock | 902653104 |
| FITB | FIFTH THIRD | 226 | $7 | 0.0% | $23.64 | -3.1% | Common Stock | 316773100 |
| FDL | FIRST TRUST | 228 | $7 | 0.0% | $30.09 | — | MF Closed and MF Open | 336917109 |
| — | UNILEVER N V | 127 | $7 | 0.0% | $53.91 | — | Common Stock | 904784709 |
| BF/A | BROWN FORMAN CORP CL A | 118 | $7 | 0.0% | $46.55 | +18.0% | Common Stock | 115637100 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $7 | 0.0% | $19.42 | +23.4% | Common Stock | 46269C102 |
| VIS | VANGUARD INDUSTRIALS | 46 | $7 | 0.0% | $137.36 | — | MF Closed and MF Open | 92204A603 |
| CMTL | COMTECH TELECOMM CORP | 196 | $7 | 0.0% | $28.25 | +12.5% | Common Stock | 205826209 |
| SUN | SUNOCO LTD | 245 | $7 | 0.0% | $26.75 | — | Common Stock | 86765K109 |
| ATR | APTARGROUP INC | 65 | $7 | 0.0% | $100.19 | +4.8% | Common Stock | 038336103 |
| — | CORE LABORATORIES | 180 | $7 | 0.0% | $50.00 | — | Common Stock | N22717107 |
| NCLH | NORWEGIAN CRUISE | 120 | $7 | 0.0% | $52.66 | +0.2% | Common Stock | G66721104 |
| — | CORELOGIC INC | 150 | $7 | 0.0% | $46.67 | — | Common Stock | 21871D103 |
| HLI | HOULIHAN LOKEY | 145 | $7 | 0.0% | $40.89 | +2.4% | Common Stock | 441593100 |
| PLUG | PLUG POWER | 2,250 | $7 | 0.0% | $2.55 | +19.1% | Common Stock | 72919P202 |
| NVCR | NOVOCURE LTD | 70 | $6 | 0.0% | $79.97 | +0.9% | Common Stock | G6674U108 |
| — | APOLLO GLOBAL | 126 | $6 | 0.0% | $32.50 | — | Common Stock | 03768E105 |
| FLTR | VANECK VECTORS | 246 | $6 | 0.0% | $21.14 | — | MF Closed and MF Open | 92189F486 |
| STM | STMICROELECTRONICS N V | 205 | $6 | 0.0% | $19.87 | — | Common Stock | 861012102 |
| HEDJ | WISDOMTREE TRUST | 82 | $6 | 0.0% | $61.67 | — | MF Closed and MF Open | 97717X701 |
| — | CENTURYLINK INC | 481 | $6 | 0.0% | $18.35 | — | Common Stock | 156700106 |
| MLKN | MILLER HERMAN INC | 156 | $6 | 0.0% | $37.09 | +5.8% | Common Stock | 600544100 |
| — | MIMECAST LTD | 130 | $6 | 0.0% | $42.60 | — | Common Stock | G14838109 |
| — | PGIM GLOBAL | 382 | $6 | 0.0% | $13.33 | — | MF Closed and MF Open | 69346J106 |
| — | CUBIC CORP | 95 | $6 | 0.0% | $63.16 | — | Common Stock | 229669106 |
| — | ZUORA INC | 443 | $6 | 0.0% | $27.17 | — | Common Stock | 98983V106 |
| RSPR | INVESCO S&P | 185 | $6 | 0.0% | $27.03 | — | MF Closed and MF Open | 46137V290 |
| — | CDK GLOBAL | 110 | $6 | 0.0% | $64.52 | — | Common Stock | 12508E101 |
| — | IAC / INTERACTIVECORP | 25 | $6 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| CABO | CABLE ONE | 4 | $6 | 0.0% | $811.60 | +61.3% | Common Stock | 12685J105 |
| SPYD | SPDR PORTFOLIO | 140 | $6 | 0.0% | $42.86 | — | MF Closed and MF Open | 78468R788 |
| SPTS | SPDR PORTFOLIO | 202 | $6 | 0.0% | $24.75 | — | MF Closed and MF Open | 78468R101 |
| — | VONAGE HOLDINGS | 858 | $6 | 0.0% | $6.99 | — | Common Stock | 92886T201 |
| BFAM | BRIGHT HORIZONS | 40 | $6 | 0.0% | $100.44 | +49.4% | Common Stock | 109194100 |
| — | INVESCO BULLETSHARES | 260 | $6 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J874 |
| RFEM | FIRST TRUST | 87 | $6 | 0.0% | $63.33 | — | MF Closed and MF Open | 33739P707 |
| — | INVESCO BULLETSHARES | 260 | $6 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J809 |
| BMVP | INVESCO DYNAMIC | 65 | $6 | 0.0% | $92.31 | — | MF Closed and MF Open | 46137V712 |
| — | EATON VANCE | 350 | $6 | 0.0% | $14.29 | — | MF Closed and MF Open | 27828X100 |
| QABA | FIRST TRUST | 119 | $6 | 0.0% | $53.72 | — | MF Closed and MF Open | 33736Q104 |
| — | PALATIN TECHNOLOGIES | 8,000 | $6 | 0.0% | $0.88 | — | Common Stock | 696077403 |
| EMBJ | EMBRAER S A | 300 | $6 | 0.0% | $23.33 | — | Common Stock | 29082A107 |
| — | WESTERN ASSET | 430 | $6 | 0.0% | $12.60 | — | MF Closed and MF Open | 95766A101 |
| — | BLACKROCK ENHANCED | 650 | $6 | 0.0% | $8.05 | — | MF Closed and MF Open | 09251A104 |
| LILAK | LIBERTY LATIN | 325 | $6 | 0.0% | $19.20 | -11.4% | Common Stock | G9001E128 |
| GSLC | GOLDMAN SACHS | 93 | $6 | 0.0% | $53.76 | — | MF Closed and MF Open | 381430503 |
| USB | U S BANCORP DE | 96 | $6 | 0.0% | $38.93 | +13.9% | Common Stock | 902973304 |
| ON | ON SEMICONDUCTOR | 242 | $6 | 0.0% | $23.87 | -11.5% | Common Stock | 682189105 |
| — | UNIVERSAL FOREST | 123 | $6 | 0.0% | $33.31 | — | Common Stock | 913543104 |
| UHS | UNIVERSAL HEALTH | 41 | $6 | 0.0% | $113.82 | +21.7% | Common Stock | 913903100 |
| HIG | HARTFORD FINANCIAL | 100 | $6 | 0.0% | $52.36 | 0.0% | Common Stock | 416515104 |
| — | GABELLI HEALTHCARE | 535 | $6 | 0.0% | $8.22 | — | MF Closed and MF Open | 36246K103 |
| PFG | PRINCIPAL FINANCIAL | 113 | $6 | 0.0% | $43.66 | -1.1% | Common Stock | 74251V102 |
| LAD | LITHIA MOTORS INC CL A | 42 | $6 | 0.0% | $127.75 | +17.6% | Common Stock | 536797103 |
| ALLO | ALLOGENE THERAPEUTICS | 243 | $6 | 0.0% | $28.87 | -4.6% | Common Stock | 019770106 |
| — | QIAGEN NV | 192 | $6 | 0.0% | $31.25 | — | Common Stock | N72482123 |
| VMBS | VANGUARD MORTGAGE | 117 | $6 | 0.0% | $51.02 | — | MF Closed and MF Open | 92206C771 |
| RAMP | LIVERAMP HOLDINGS | 123 | $6 | 0.0% | $46.61 | -3.6% | Common Stock | 53815P108 |
| SA | SEABRIDGE GOLD | 444 | $6 | 0.0% | $14.22 | -11.0% | Common Stock | 811916105 |
| FREL | FIDELITY MSCI | 229 | $6 | 0.0% | $23.34 | — | MF Closed and MF Open | 316092857 |
| — | LOGMEIN INC | 67 | $6 | 0.0% | $94.07 | — | Common Stock | 54142L109 |
| EXPD | EXPEDITORS INTL | 71 | $6 | 0.0% | $63.81 | +9.0% | Common Stock | 302130109 |
| — | OUTFRONT MEDIA | 221 | $6 | 0.0% | $19.06 | — | Common Stock | 69007J106 |
| EQNR | EQUINOR ASA | 291 | $6 | 0.0% | $26.25 | — | Common Stock | 29446M102 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $6 | 0.0% | $10.64 | -13.5% | Common Stock | 800677106 |
| — | AMERICAN OUTDOOR | 684 | $6 | 0.0% | $11.70 | — | Common Stock | 02874P103 |
| — | SCHNITZER STEEL | 210 | $5 | 0.0% | $33.20 | — | Common Stock | 806882106 |
| SONO | SONOS INC | 300 | $5 | 0.0% | $13.77 | +1.1% | Common Stock | 83570H108 |
| — | HIGHLAND INCOME | 414 | $5 | 0.0% | $14.49 | — | MF Closed and MF Open | 43010E404 |
| MMS | MAXIMUS INC | 69 | $5 | 0.0% | $64.82 | +15.9% | Common Stock | 577933104 |
| USCI | UNITED STATES | 133 | $5 | 0.0% | $43.57 | — | MF Closed and MF Open | 911717106 |
| UHAL | AMERCO | 12 | $5 | 0.0% | $34.91 | +8.7% | Common Stock | 023586100 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 80 | $5 | 0.0% | $49.62 | 0.0% | Common Stock | 04280A100 |
| XRX | XEROX HOLDINGS | 147 | $5 | 0.0% | $31.33 | +11.6% | Common Stock | 98421M106 |
| — | ARCONIC INC | 150 | $5 | 0.0% | $19.68 | — | Common Stock | 03965L100 |
| — | BROOKFIELD PROPERTY | 268 | $5 | 0.0% | $18.66 | — | Common Stock | 11282X103 |
| FMAT | FIDELITY MSCI | 150 | $5 | 0.0% | $32.14 | — | MF Closed and MF Open | 316092881 |
| — | ABERDEEN AUSTRALIA | 850 | $5 | 0.0% | $5.88 | — | MF Closed and MF Open | 003011103 |
| OGE | OGE ENERGY CORP | 109 | $5 | 0.0% | $33.65 | +28.4% | Common Stock | 670837103 |
| BSBR | BANCO SANTANDER | 440 | $5 | 0.0% | $7.21 | — | Common Stock | 05967A107 |
| NVT | NVENT ELECTRIC | 207 | $5 | 0.0% | $21.22 | -2.9% | Common Stock | G6700G107 |
| UAL | UNITED AIRLINES | 60 | $5 | 0.0% | $84.52 | +6.2% | Common Stock | 910047109 |
| — | NUVEEN MASSACHUSETTS | 329 | $5 | 0.0% | $12.28 | — | MF Closed and MF Open | 67061E104 |
| AAON | AAON INC | 100 | $5 | 0.0% | $31.17 | +0.5% | Common Stock | 000360206 |
| BIL | SPDR BLOOMBERG | 52 | $5 | 0.0% | $96.15 | — | MF Closed and MF Open | 78468R663 |
| ABR | ARBOR REALTY | 360 | $5 | 0.0% | $13.89 | — | Common Stock | 038923108 |
| — | PUXIN LTD | 601 | $5 | 0.0% | $8.32 | — | Common Stock | 74704P108 |
| — | JERNIGAN CAPITAL | 270 | $5 | 0.0% | $18.52 | — | Common Stock | 476405105 |
| VNQI | VANGUARD GLOBAL | 85 | $5 | 0.0% | $54.89 | — | MF Closed and MF Open | 922042676 |
| PETS | PETMEDEXPRESS INC | 220 | $5 | 0.0% | $38.33 | -41.6% | Common Stock | 716382106 |
| STWD | STARWOOD PROPERTY | 211 | $5 | 0.0% | $18.96 | — | Common Stock | 85571B105 |
| MIDD | MIDDLEBY CORP | 42 | $5 | 0.0% | $113.19 | +1.4% | Common Stock | 596278101 |
| — | SUNPOWER CORP | 665 | $5 | 0.0% | $7.07 | — | Common Stock | 867652406 |
| — | PIMCO HIGH | 605 | $5 | 0.0% | $6.62 | — | MF Closed and MF Open | 722014107 |
| — | LIBERTY MEDIA | 100 | $5 | 0.0% | $44.29 | — | Common Stock | 531229409 |
| ACM | AECOM | 105 | $5 | 0.0% | $32.99 | +20.8% | Common Stock | 00766T100 |
| — | CHESAPEAKE ENERGY | 5,503 | $5 | 0.0% | $3.76 | — | Common Stock | 165167107 |
| — | TELLURIAN INC | 700 | $5 | 0.0% | $8.00 | — | Common Stock | 87968A104 |
| JMIA | JUMIA TECHNOLOGIES | 700 | $5 | 0.0% | $17.18 | — | Common Stock | 48138M105 |
| — | GLOBAL X | 282 | $5 | 0.0% | $14.68 | — | MF Closed and MF Open | 37950E606 |
| JLL | JONES LANG | 28 | $5 | 0.0% | $167.90 | -6.5% | Common Stock | 48020Q107 |
| RVTY | PERKINELMER INC | 50 | $5 | 0.0% | $91.68 | -4.0% | Common Stock | 714046109 |
| EMLP | FIRST TRUST | 203 | $5 | 0.0% | $19.70 | — | MF Closed and MF Open | 33738D101 |
| CBT | CABOT CORP | 96 | $5 | 0.0% | $48.54 | -17.6% | Common Stock | 127055101 |
| — | MYLAN N V | 230 | $5 | 0.0% | $22.87 | — | Common Stock | N59465109 |
| IFF | INTL FLAVOR & FRAGRANCE | 42 | $5 | 0.0% | $114.15 | -5.3% | Common Stock | 459506101 |
| PSO | PEARSON PLC | 638 | $5 | 0.0% | $10.97 | — | Common Stock | 705015105 |
| IQ | IQIYI INC | 245 | $5 | 0.0% | $31.58 | — | Common Stock | 46267X108 |
| — | SOLITON INC | 500 | $5 | 0.0% | $10.00 | — | Common Stock | 834251100 |
| BEN | FRANKLIN RESOURCES | 200 | $5 | 0.0% | $23.54 | -14.9% | Common Stock | 354613101 |
| PENN | PENN NATIONAL | 181 | $5 | 0.0% | $31.58 | -29.7% | Common Stock | 707569109 |
| GDOT | GREEN DOT | 200 | $5 | 0.0% | $68.95 | -63.8% | Common Stock | 39304D102 |
| — | WELBILT INC | 300 | $5 | 0.0% | $20.00 | — | Common Stock | 949090104 |
| PAG | PENSKE AUTOMOTIVE | 100 | $5 | 0.0% | $45.23 | +9.3% | Common Stock | 70959W103 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $5 | 0.0% | $32.26 | — | MF Closed and MF Open | 33939L407 |
| TPR | TAPESTRY INC | 183 | $5 | 0.0% | $36.76 | -38.8% | Common Stock | 876030107 |
| BB | BLACKBERRY LTD | 657 | $4 | 0.0% | $6.84 | -19.8% | Common Stock | 09228F103 |
| — | WESTPORT FUEL | 1,485 | $4 | 0.0% | $2.02 | — | Common Stock | 960908309 |
| MOG/A | MOOG INC | 45 | $4 | 0.0% | $76.22 | +5.7% | Common Stock | 615394202 |
| PD | PAGERDUTY INC | 180 | $4 | 0.0% | $48.56 | -49.4% | Common Stock | 69553P100 |
| — | BMC STOCK | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 05591B109 |
| — | NEW YORK | 300 | $4 | 0.0% | $10.14 | — | Common Stock | 649445103 |
| HTO | SJW GROUP | 51 | $4 | 0.0% | $60.98 | +15.9% | Common Stock | 784305104 |
| — | SIX FLAGS | 95 | $4 | 0.0% | $62.32 | — | Common Stock | 83001A102 |
| WBS | WEBSTER FINANCIAL | 71 | $4 | 0.0% | $61.68 | -22.0% | Common Stock | 947890109 |
| FIXD | FIRST TRUST | 70 | $4 | 0.0% | $44.94 | — | MF Closed and MF Open | 33740F805 |
| SFL | SFL CORP | 250 | $4 | 0.0% | $14.46 | 0.0% | Common Stock | G7738W106 |
| BYD | BOYD GAMING CORP | 143 | $4 | 0.0% | $24.91 | +8.2% | Common Stock | 103304101 |
| NGVC | NATURAL GROCERS | 400 | $4 | 0.0% | $6.90 | -4.7% | Common Stock | 63888U108 |
| TDC | TERADATA CORP | 156 | $4 | 0.0% | $40.26 | -30.9% | Common Stock | 88076W103 |
| — | GREAT AJAX | 255 | $4 | 0.0% | $15.69 | — | Common Stock | 38983D300 |
| — | INVESCO CHINA | 162 | $4 | 0.0% | $24.69 | — | MF Closed and MF Open | 46138E602 |
| TRGP | TARGA RESOURCES | 91 | $4 | 0.0% | $35.36 | -5.7% | Common Stock | 87612G101 |
| QTWO | Q2 HOLDINGS | 45 | $4 | 0.0% | $62.46 | +23.0% | Common Stock | 74736L109 |
| SHOO | MADDEN STEVEN | 82 | $4 | 0.0% | $28.36 | +26.6% | Common Stock | 556269108 |
| MERC | MERCER INTERNATIONAL | 330 | $4 | 0.0% | $11.57 | -14.1% | Common Stock | 588056101 |
| — | 22ND CENTURY | 3,402 | $4 | 0.0% | $2.35 | — | Common Stock | 90137F103 |
| KLIC | KULICKE & SOFFA | 155 | $4 | 0.0% | $20.73 | +7.3% | Common Stock | 501242101 |
| LNTH | LANTHEUS HOLDINGS | 175 | $4 | 0.0% | $15.39 | +31.4% | Common Stock | 516544103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $4 | 0.0% | $14.80 | -25.5% | Common Stock | 46333X108 |
| ABBNY | ABB LIMITED | 147 | $4 | 0.0% | $20.62 | — | Common Stock | 000375204 |
| L | LOEWS CORP | 75 | $4 | 0.0% | $48.65 | +1.1% | Common Stock | 540424108 |
| TFI | SPDR NUVEEN | 71 | $4 | 0.0% | $42.25 | — | MF Closed and MF Open | 78468R721 |
| BCH | BANCO DE | 177 | $4 | 0.0% | $47.56 | — | Common Stock | 059520106 |
| — | PRA HEALTH | 36 | $4 | 0.0% | $83.33 | — | Common Stock | 69354M108 |
| — | HD SUPPLY | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 40416M105 |
| — | PREMIER INC | 93 | $4 | 0.0% | $30.86 | — | Common Stock | 74051N102 |
| TR | TOOTSIE ROLL | 106 | $4 | 0.0% | $33.02 | -9.2% | Common Stock | 890516107 |
| IXJ | ISHARES GLOBAL | 56 | $4 | 0.0% | $55.85 | — | MF Closed and MF Open | 464287325 |
| GLPI | GAMING & LEISURE | 103 | $4 | 0.0% | $29.88 | — | Common Stock | 36467J108 |
| FDS | FACTSET RESEARCH | 16 | $4 | 0.0% | $259.58 | -6.7% | Common Stock | 303075105 |
| UAMY | UNITED STATES | 10,000 | $4 | 0.0% | $0.33 | +38.4% | Common Stock | 911549103 |
| AAP | ADVANCE AUTO | 26 | $4 | 0.0% | $147.00 | -3.9% | Common Stock | 00751Y106 |
| — | DNP SELECT | 319 | $4 | 0.0% | $10.21 | — | MF Closed and MF Open | 23325P104 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $4 | 0.0% | $63.80 | +27.1% | Common Stock | 810186106 |
| — | COVETRUS INC | 300 | $4 | 0.0% | $19.81 | — | Common Stock | 22304C100 |
| — | 9INVESTORS BANCORP | 308 | $4 | 0.0% | $9.74 | — | Common Stock | 46146L101 |
| VLUE | ISHARES EDGE | 50 | $4 | 0.0% | $80.00 | — | MF Closed and MF Open | 46432F388 |
| YELP | YELP INC | 101 | $4 | 0.0% | $43.25 | -21.5% | Common Stock | 985817105 |
| CAJPY | CANON INC | 148 | $4 | 0.0% | $26.80 | — | Common Stock | 138006309 |
| — | IMMUNOMEDICS INC | 200 | $4 | 0.0% | $23.23 | — | Common Stock | 452907108 |
| HST | HOST HOTELS | 219 | $4 | 0.0% | $15.29 | -9.4% | Common Stock | 44107P104 |
| STPZ | PIMCO 1-5 | 70 | $4 | 0.0% | $48.98 | — | MF Closed and MF Open | 72201R205 |
| — | NUANCE COMMUNICATION | 232 | $4 | 0.0% | $11.00 | — | Common Stock | 67020Y100 |
| PBI | PITNEY BOWES | 1,027 | $4 | 0.0% | $11.10 | -58.7% | Common Stock | 724479100 |
| DXJ | WISDOMTREE JAPAN | 66 | $4 | 0.0% | $50.97 | — | MF Closed and MF Open | 97717W851 |
| — | ZYMEWORKS INC | 96 | $4 | 0.0% | $10.42 | — | Common Stock | 98985W102 |
| RMD | RESMED INC | 25 | $4 | 0.0% | $94.12 | +45.3% | Common Stock | 761152107 |
| PXF | INVESCO EXCHANGE | 100 | $4 | 0.0% | $42.70 | — | MF Closed and MF Open | 46138E743 |
| KBWB | INVESCO EXCHANGE | 70 | $4 | 0.0% | $53.40 | — | MF Closed and MF Open | 46138E628 |
| ALV | AUTOLIV INC | 33 | $3 | 0.0% | $84.62 | -15.8% | Common Stock | 052800109 |
| — | AVALARA INC | 40 | $3 | 0.0% | $50.00 | — | Common Stock | 05338G106 |
| — | SUPERIOR INDUSTRIES | 800 | $3 | 0.0% | $3.75 | — | Common Stock | 868168105 |
| AVNS | AVANOS MEDICAL | 87 | $3 | 0.0% | $52.33 | -30.8% | Common Stock | 05350V106 |
| CSGS | CSG SYSTEMS INTL INC | 50 | $3 | 0.0% | $45.29 | +4.6% | Common Stock | 126349109 |
| CDW | CDW CORP | 20 | $3 | 0.0% | $106.19 | +15.7% | Common Stock | 12514G108 |
| — | MICRO FOCUS | 221 | $3 | 0.0% | $22.87 | — | Common Stock | 594837403 |
| MFIC | APOLLO INVESTMENT | 150 | $3 | 0.0% | $7.39 | +3.7% | MF Closed and MF Open | 03761U502 |
| IEX | IDEX CORP | 15 | $3 | 0.0% | $127.20 | +18.2% | Common Stock | 45167R104 |
| PI | IMPINJ INC | 100 | $3 | 0.0% | $24.40 | +27.4% | Common Stock | 453204109 |
| — | CARA THERAPEUTICS | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 140755109 |
| SYF | SYNCHRONY FINANCIAL | 79 | $3 | 0.0% | $28.36 | +8.4% | Common Stock | 87165B103 |
| MKSI | MKS INSTRS INC | 24 | $3 | 0.0% | $101.56 | -1.5% | Common Stock | 55306N104 |
| — | CORESITE REALTY | 29 | $3 | 0.0% | $110.71 | — | Common Stock | 21870Q105 |
| PXH | INVESCO EXCHANGE | 144 | $3 | 0.0% | $20.15 | — | MF Closed and MF Open | 46138E727 |
| — | AUDENTES THERAPEUTICS | 50 | $3 | 0.0% | $20.00 | — | Common Stock | 05070R104 |
| AKBA | AKEBIA THERAPEUTICS | 467 | $3 | 0.0% | $9.06 | -47.5% | Common Stock | 00972D105 |
| HEEM | ISHARES INC | 127 | $3 | 0.0% | $25.36 | — | MF Closed and MF Open | 46434G509 |
| — | ENERGOUS CORP | 650 | $3 | 0.0% | — | — | Call | 29272C903 |
| KSS | KOHLS CORP | 67 | $3 | 0.0% | $49.10 | +3.6% | Common Stock | 500255104 |
| CTRA | CABOT OIL | 150 | $3 | 0.0% | $17.21 | -24.0% | Common Stock | 127097103 |
| EWP | ISHARES MSCI | 95 | $3 | 0.0% | $31.58 | — | MF Closed and MF Open | 464286764 |
| CHRW | C H ROBINSON | 40 | $3 | 0.0% | $74.31 | -7.6% | Common Stock | 12541W209 |
| — | EBIX INC | 81 | $3 | 0.0% | $74.53 | — | Common Stock | 278715206 |
| ACWI | ISHARES MSCI | 38 | $3 | 0.0% | $63.71 | — | MF Closed and MF Open | 464288257 |
| EDIT | EDITAS MEDICINE | 116 | $3 | 0.0% | $35.41 | -29.5% | Common Stock | 28106W103 |
| — | PEOPLES UNITED | 200 | $3 | 0.0% | $16.08 | — | Common Stock | 712704105 |
| INVA | INNOVIVA INC | 208 | $3 | 0.0% | $14.98 | -18.1% | Common Stock | 45781M101 |
| CHE | CHEMED CORP | 7 | $3 | 0.0% | $412.44 | 0.0% | Common Stock | 16359R103 |
| NTES | NETEASE INC | 10 | $3 | 0.0% | $200.00 | — | Common Stock | 64110W102 |
| MPLX | MPLX | 100 | $3 | 0.0% | $31.53 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| TELFY | TELEFONICA S A | 400 | $3 | 0.0% | $7.81 | — | Common Stock | 879382208 |
| — | CLOVIS ONCOLOGY | 240 | $3 | 0.0% | $25.28 | — | Common Stock | 189464100 |
| PBA | PEMBINA PIPELINE | 71 | $3 | 0.0% | $22.01 | +14.9% | Common Stock | 706327103 |
| — | BLACKROCK RESOURCE | 387 | $3 | 0.0% | $8.94 | — | MF Closed and MF Open | 09257A108 |
| WB | WEIBO CORP | 65 | $3 | 0.0% | $87.80 | — | Common Stock | 948596101 |
| WEN | WENDYS CO | 154 | $3 | 0.0% | $17.20 | +23.3% | Common Stock | 95058W100 |
| ALRM | ALARM COM | 70 | $3 | 0.0% | $41.50 | +8.6% | Common Stock | 011642105 |
| AGYS | AGILYSYS INC | 125 | $3 | 0.0% | $13.23 | +91.3% | Common Stock | 00847J105 |
| SKYW | SKYWEST INC | 41 | $3 | 0.0% | $59.20 | +2.9% | Common Stock | 830879102 |
| — | SERVICEMASTER GLOBAL | 78 | $3 | 0.0% | $34.88 | — | Common Stock | 81761R109 |
| PXI | INVESCO DWA | 121 | $3 | 0.0% | $29.19 | — | MF Closed and MF Open | 46137V878 |
| ARKW | ARK NEXT | 45 | $3 | 0.0% | $55.72 | — | MF Closed and MF Open | 00214Q401 |
| KTB | KONTOOR BRANDS | 69 | $3 | 0.0% | $29.07 | +29.9% | Common Stock | 50050N103 |
| MZTI | LANCASTER COLONY | 18 | $3 | 0.0% | $170.19 | -11.6% | Common Stock | 513847103 |
| LE | LANDS END | 189 | $3 | 0.0% | $17.47 | -25.1% | Common Stock | 51509F105 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $3 | 0.0% | $13.33 | — | Common Stock | 518415104 |
| TXT | TEXTRON INC | 58 | $3 | 0.0% | $56.75 | -19.0% | Common Stock | 883203101 |
| BLOK | AMPLIFY BLOCKCHAIN | 175 | $3 | 0.0% | $17.14 | — | MF Closed and MF Open | 032108607 |
| — | DISCOVERY INC | 80 | $3 | 0.0% | $12.50 | — | Common Stock | 25470F104 |
| — | DUFF & PHELPS | 325 | $3 | 0.0% | $6.15 | — | MF Closed and MF Open | 26432K108 |
| — | HEBRON TECHNOLOGY | 500 | $3 | 0.0% | $4.00 | — | Common Stock | G4418R101 |
| MTB | M&T BANK | 20 | $3 | 0.0% | $139.37 | -4.7% | Common Stock | 55261F104 |
| — | COUPA SOFTWARE | 20 | $3 | 0.0% | $150.00 | — | Common Stock | 22266L106 |
| ITUB | ITAU UNIBANCO | 294 | $3 | 0.0% | $10.24 | — | Common Stock | 465562106 |
| OXSQ | OXFORD SQUARE | 535 | $3 | 0.0% | $6.63 | -16.6% | MF Closed and MF Open | 69181V107 |
| ORANY | ORANGE SPON | 194 | $3 | 0.0% | $15.42 | — | Common Stock | 684060106 |
| FHN | FIRST HORIZON | 207 | $3 | 0.0% | $12.35 | +3.6% | Common Stock | 320517105 |
| MEDP | MEDPACE HOLDINGS | 40 | $3 | 0.0% | $59.73 | +29.6% | Common Stock | 58506Q109 |
| — | MELLANOX TECHNOLOGIES | 28 | $3 | 0.0% | $77.05 | — | Common Stock | M51363113 |
| HEWJ | ISHARES CURRENCY | 85 | $3 | 0.0% | $23.53 | — | MF Closed and MF Open | 46434V886 |
| PGNY | PROGYNY INC | 100 | $3 | 0.0% | $23.98 | 0.0% | Common Stock | 74340E103 |
| RWM | PROSHARES SHORT | 75 | $3 | 0.0% | $26.67 | — | MF Closed and MF Open | 74348A210 |
| — | PROSHARES TRUST | 40 | $3 | 0.0% | $50.00 | — | MF Closed and MF Open | 74347B706 |
| PVH | PVH CORP | 26 | $3 | 0.0% | $155.66 | -39.3% | Common Stock | 693656100 |
| QLYS | QUALYS INC | 35 | $3 | 0.0% | $80.38 | +3.2% | Common Stock | 74758T303 |
| — | REALITY NASDAQ | 122 | $3 | 0.0% | $16.53 | — | MF Closed and MF Open | 75605A702 |
| EEMX | SPDR INDEX | 45 | $3 | 0.0% | $66.67 | — | MF Closed and MF Open | 78470E205 |
| XNCR | XENCOR INC | 80 | $3 | 0.0% | $33.27 | +9.8% | Common Stock | 98401F105 |
| BHC | BAUSCH HEALTH | 111 | $3 | 0.0% | $24.57 | +5.8% | Common Stock | 071734107 |
| SAIC | SCIENCE APPLICATIONS | 36 | $3 | 0.0% | $83.64 | 0.0% | Common Stock | 808625107 |
| AMRC | AMERESCO INC | 90 | $2 | 0.0% | $11.91 | +32.1% | Common Stock | 02361E108 |
| — | LAZARD LTD | 57 | $2 | 0.0% | $47.75 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| — | GALMED PHARMACEUTICALS | 300 | $2 | 0.0% | $10.00 | — | Common Stock | M47238106 |
| — | SANTANDER CONSUMER | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 80283M101 |
| — | SPDR S&P 500 ETF | 15 | $2 | 0.0% | — | — | Put | 78462F953 |
| — | EASTERLY GOVERNMENT | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 27616P103 |
| HGV | HILTON GRAND | 70 | $2 | 0.0% | $40.47 | -15.1% | Common Stock | 43283X105 |
| MGA | MAGNA INTERNATIONAL | 29 | $2 | 0.0% | $48.93 | -9.0% | Common Stock | 559222401 |
| RELX | RELX PLC | 70 | $2 | 0.0% | $20.52 | — | Common Stock | 759530108 |
| — | INVESCO DB US | 50 | $2 | 0.0% | — | — | Put | 46141D954 |
| — | LIFE STORAGE | 20 | $2 | 0.0% | $100.00 | — | Common Stock | 53223X107 |
| — | HAWAIIAN HOLDINGS | 69 | $2 | 0.0% | $30.04 | — | Common Stock | 419879101 |
| JHEM | JOHN HANCOCK | 64 | $2 | 0.0% | $15.63 | — | MF Closed and MF Open | 47804J834 |
| ABG | ASBURY AUTOMOTIVE | 20 | $2 | 0.0% | $107.60 | 0.0% | Common Stock | 043436104 |
| USIG | ISHARES BROAD | 39 | $2 | 0.0% | $51.28 | — | MF Closed and MF Open | 464288620 |
| — | ASPEN TECHNOLOGY | 20 | $2 | 0.0% | $100.00 | — | Common Stock | 045327103 |
| XHR | XENIA HOTELS | 82 | $2 | 0.0% | $24.36 | — | Common Stock | 984017103 |
| — | HESS CORP | 37 | $2 | 0.0% | $64.23 | — | Common Stock | 42809H107 |
| — | SANOFI CONTINGENT | 2,477 | $2 | 0.0% | $0.47 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 80105N113 |
| BAP | CREDICORP LTD | 11 | $2 | 0.0% | $186.52 | -4.0% | Common Stock | G2519Y108 |
| LECO | LINCOLN ELECTRIC | 20 | $2 | 0.0% | $91.01 | 0.0% | Common Stock | 533900106 |
| — | U S CONCRETE | 42 | $2 | 0.0% | $23.81 | — | Common Stock | 90333L201 |
| — | L BRANDS | 95 | $2 | 0.0% | $27.02 | — | Common Stock | 501797104 |
| TOL | TOLL BROTHERS | 43 | $2 | 0.0% | $40.93 | -2.4% | Common Stock | 889478103 |
| FOLD | AMICUS THERAPEUTICS | 200 | $2 | 0.0% | $15.12 | -39.4% | Common Stock | 03152W109 |
| BOOM | DMC GLOBAL | 50 | $2 | 0.0% | $44.11 | 0.0% | Common Stock | 23291C103 |
| CROX | CROCS INC | 40 | $2 | 0.0% | $23.16 | +50.8% | Common Stock | 227046109 |
| GTX | GARRETT MOTION | 200 | $2 | 0.0% | $15.11 | -32.5% | Common Stock | 366505105 |
| — | RADIUS HEALTH | 89 | $2 | 0.0% | $11.24 | — | Common Stock | 750469207 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $25.07 | -39.3% | Common Stock | 680665205 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $2 | 0.0% | $5.00 | — | Common Stock | 00773U108 |
| YOLO | ADVISORSHARES PURE | 171 | $2 | 0.0% | $11.70 | — | MF Closed and MF Open | 00768Y495 |
| MCS | MARCUS CORP | 74 | $2 | 0.0% | $38.79 | -12.8% | Common Stock | 566330106 |
| AIG | AMERICAN INTL | 31 | $2 | 0.0% | $44.29 | +1.9% | Common Stock | 026874784 |
| SBR | SABINE ROYALTY | 37 | $2 | 0.0% | $29.24 | — | Common Stock | 785688102 |
| — | EXTENDED STAY | 138 | $2 | 0.0% | $15.70 | — | Common Stock | 30224P200 |
| — | ZAYO GROUP | 60 | $2 | 0.0% | $33.33 | — | Common Stock | 98919V105 |
| DFJ | WISDOMTREE JAPAN | 29 | $2 | 0.0% | $68.97 | — | MF Closed and MF Open | 97717W836 |
| EWS | ISHARES MSCI | 88 | $2 | 0.0% | $22.73 | — | MF Closed and MF Open | 46434G780 |
| — | MERITOR INC | 70 | $2 | 0.0% | $14.29 | — | Common Stock | 59001K100 |
| — | WORLD WRESTLING | 31 | $2 | 0.0% | $96.77 | — | Common Stock | 98156Q108 |
| VCR | VANGUARD CONSUMER | 8 | $2 | 0.0% | $166.14 | — | MF Closed and MF Open | 92204A108 |
| SMB | VANECK VECTORS | 120 | $2 | 0.0% | $16.67 | — | MF Closed and MF Open | 92189F528 |
| FXN | FIRST TRUST | 204 | $2 | 0.0% | $4.95 | — | MF Closed and MF Open | 33734X127 |
| IHY | VANECK VECTORS | 63 | $2 | 0.0% | $15.87 | — | MF Closed and MF Open | 92189F445 |
| CVI | CVR ENERGY | 54 | $2 | 0.0% | $23.11 | +15.2% | Common Stock | 12662P108 |
| BKLN | INVESCO SENIOR | 68 | $2 | 0.0% | $22.76 | — | MF Closed and MF Open | 46138G508 |
| DWX | SPDR S&P | 46 | $2 | 0.0% | $43.48 | — | MF Closed and MF Open | 78463X772 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $2 | 0.0% | $16.26 | — | Common Stock | 84763A108 |
| ZTO | ZTO EXPRESS | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 98980A105 |
| ZUMZ | ZUMIEZ INC | 50 | $2 | 0.0% | $24.89 | +27.0% | Common Stock | 989817101 |
| — | SPRAGUE RESOURCES | 104 | $2 | 0.0% | $19.97 | — | Common Stock | 849343108 |
| — | INDIA FUND | 81 | $2 | 0.0% | $12.35 | — | MF Closed and MF Open | 454089103 |
| — | IMMUNOGEN INC | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 45253H101 |
| BANX | STONECASTLE FINANCIAL | 100 | $2 | 0.0% | $10.62 | +15.4% | Common Stock | 861780104 |
| — | TALLGRASS ENERGY | 82 | $2 | 0.0% | $24.39 | — | Common Stock | 874696107 |
| WTRE | WISDOMTREE GLOBAL | 65 | $2 | 0.0% | $27.59 | — | MF Closed and MF Open | 97717W331 |
| CE | CELANESE CORP | 19 | $2 | 0.0% | $97.18 | +13.0% | Common Stock | 150870103 |
| VPG | VISHAY PRECISION | 48 | $2 | 0.0% | $33.42 | +0.5% | Common Stock | 92835K103 |
| GPRO | GOPRO INC | 381 | $2 | 0.0% | $5.57 | -25.5% | Common Stock | 38268T103 |
| PCEF | INVESCO CEF | 70 | $2 | 0.0% | $17.51 | — | MF Closed and MF Open | 46138E404 |
| NTLA | INTELLIA THERAPEUTICS | 150 | $2 | 0.0% | $24.23 | -42.6% | Common Stock | 45826J105 |
| ST | SENSATA TECHNOLOGIES | 40 | $2 | 0.0% | $52.08 | -1.4% | Common Stock | G8060N102 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $2 | 0.0% | $10.23 | -62.4% | Common Stock | 528872302 |
| KBH | KB HOME | 72 | $2 | 0.0% | $31.39 | 0.0% | Common Stock | 48666K109 |
| — | SILK ROAD | 42 | $2 | 0.0% | $47.62 | — | Common Stock | 82710M100 |
| — | SINA CORP | 50 | $2 | 0.0% | $80.00 | — | Common Stock | G81477104 |
| — | TECH DATA | 15 | $2 | 0.0% | $66.67 | — | Common Stock | 878237106 |
| EIS | ISHARES MSCI | 27 | $2 | 0.0% | $39.78 | — | MF Closed and MF Open | 464286632 |
| — | JPMORGAN U S | 73 | $2 | 0.0% | $27.40 | — | MF Closed and MF Open | 46641Q795 |
| NBN | NORTHEAST BANK | 90 | $2 | 0.0% | $21.15 | +4.3% | Common Stock | 66405S100 |
| CNXN | PC CONNECTION | 40 | $2 | 0.0% | $29.68 | +46.7% | Common Stock | 69318J100 |
| CHGG | CHEGG INC | 65 | $2 | 0.0% | $34.99 | 0.0% | Common Stock | 163092109 |
| — | CONCERT PHARMS IN | 10 | $2 | 0.0% | — | — | Call | 206022905 |
| AOS | SMITH AO | 41 | $2 | 0.0% | $54.60 | -20.6% | Common Stock | 831865209 |
| VCYT | VERACYTE INC | 74 | $2 | 0.0% | $26.60 | -2.7% | Common Stock | 92337F107 |
| TREE | LENDINGTREE INC | 6 | $2 | 0.0% | $166.67 | — | Common Stock | 52603B107 |
| EWD | ISHARES MSCI | 68 | $2 | 0.0% | $29.41 | — | MF Closed and MF Open | 464286756 |
| IFV | FIRST TRUST | 87 | $2 | 0.0% | $19.08 | — | MF Closed and MF Open | 33738R886 |
| KLAC | KLA CORP | 10 | $2 | 0.0% | $155.73 | 0.0% | Common Stock | 482480100 |
| MC | MOELIS & COMPANY | 66 | $2 | 0.0% | $32.46 | -34.0% | Common Stock | 60786M105 |
| — | CLOUGH GLOBAL | 189 | $2 | 0.0% | $10.58 | — | MF Closed and MF Open | 18914E106 |
| KALU | KAISER ALUMINUM | 18 | $2 | 0.0% | $81.46 | +4.4% | Common Stock | 483007704 |
| TEVA | TEVA PHARMACEUTICAL | 227 | $2 | 0.0% | $20.58 | — | Common Stock | 881624209 |
| — | GRUBHUB INC | 39 | $2 | 0.0% | $124.79 | — | Common Stock | 400110102 |
| MOS | MOSAIC COMPANY | 113 | $2 | 0.0% | $28.11 | -37.4% | Common Stock | 61945C103 |
| VIRT | VIRTU FINANCIAL | 137 | $2 | 0.0% | $25.93 | -36.4% | Common Stock | 928254101 |
| — | PERSPECTA INC | 80 | $2 | 0.0% | $15.50 | — | Common Stock | 715347100 |
| GL | GLOBE LIFE | 10 | $1 | 0.0% | $86.06 | +10.0% | Common Stock | 37959E102 |
| SPFF | GLOBAL X | 95 | $1 | 0.0% | $10.53 | — | MF Closed and MF Open | 37950E333 |
| BXC | BLUELINX HOLDINGS | 50 | $1 | 0.0% | $39.05 | -47.5% | Common Stock | 09624H208 |
| — | JUNIPER NETWORKS | 32 | $1 | 0.0% | — | — | Common Stock | 48203R104 |
| — | TENNECO INC | 50 | $1 | 0.0% | $40.00 | — | Common Stock | 880349105 |
| — | NEENAH INC | 13 | $1 | 0.0% | — | — | Common Stock | 640079109 |
| — | GLOBAL X | 84 | $1 | 0.0% | $11.90 | — | MF Closed and MF Open | 37950E747 |
| DIV | GLOBAL X | 43 | $1 | 0.0% | $23.81 | — | MF Closed and MF Open | 37950E291 |
| NWL | NEWELL BRANDS | 39 | $1 | 0.0% | $16.20 | -10.3% | Common Stock | 651229106 |
| — | GREEN DOT CORP CL | 13 | $1 | 0.0% | — | — | Call | 39304D902 |
| SNSR | GLOBAL X | 29 | $1 | 0.0% | — | — | MF Closed and MF Open | 37954Y780 |
| MILN | GLOBAL X | 30 | $1 | 0.0% | $21.13 | — | MF Closed and MF Open | 37954Y764 |
| AA | ALCOA UPSTREAM | 27 | $1 | 0.0% | $44.60 | -55.7% | Common Stock | 013872106 |
| WU | WESTERN UNION | 45 | $1 | 0.0% | $18.18 | — | Common Stock | 959802109 |
| — | ENCANA CORP | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 292505104 |
| REM | ISHARES MORTGAGE | 17 | $1 | 0.0% | $42.70 | — | MF Closed and MF Open | 46435G342 |
| — | INTELSAT S A | 98 | $1 | 0.0% | $26.53 | — | Common Stock | L5140P101 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $1 | 0.0% | $87.20 | -56.7% | Common Stock | 00847X104 |
| PBF | PBF ENERGY | 19 | $1 | 0.0% | $46.41 | -33.7% | Common Stock | 69318G106 |
| FAN | FIRST TRUST | 75 | $1 | 0.0% | $13.33 | — | MF Closed and MF Open | 33736G106 |
| AAXJ | ISHARES MSCI | 14 | $1 | 0.0% | $62.50 | — | MF Closed and MF Open | 464288182 |
| — | TETRAPHASE PHARMS | 465 | $1 | 0.0% | $4.57 | — | Common Stock | 88165N204 |
| — | COVETRUS INC | 21 | $1 | 0.0% | — | — | Call | 22304C900 |
| KDP | KEURIG DR | 39 | $1 | 0.0% | $19.52 | +26.4% | Common Stock | 49271V100 |
| — | FITBIT INC | 150 | $1 | 0.0% | — | — | Common Stock | 33812L102 |
| — | KEMET CORP | 24 | $1 | 0.0% | — | — | Common Stock | 488360207 |
| TLK | PERUSAHAN PERSEROAN | 41 | $1 | 0.0% | $25.19 | — | Common Stock | 715684106 |
| — | KALA PHARMACEUTICALS | 400 | $1 | 0.0% | $10.00 | — | Common Stock | 483119103 |
| PBT | PERMIAN BASIN | 200 | $1 | 0.0% | $5.00 | — | Common Stock | 714236106 |
| — | VIVINT SOLAR | 165 | $1 | 0.0% | — | — | Common Stock | 92854Q106 |
| VMC | VULCAN MATERIALS | 10 | $1 | 0.0% | $115.27 | +17.8% | Common Stock | 929160109 |
| — | TECHTARGET INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 87874R100 |
| BOX | BOX INC | 75 | $1 | 0.0% | $24.79 | -32.3% | Common Stock | 10316T104 |
| TBCH | TURTLE BEACH | 100 | $1 | 0.0% | $24.67 | -60.2% | Common Stock | 900450206 |
| OPK | OPKO HEALTH | 1,000 | $1 | 0.0% | $3.79 | -55.9% | Common Stock | 68375N103 |
| — | OTELCO INC | 65 | $1 | 0.0% | $11.76 | — | Common Stock | 688823301 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1 | 0.0% | $5.50 | -54.3% | Common Stock | 09058V103 |
| — | SEAGATE TECHNOLOGY | 9 | $1 | 0.0% | $38.46 | — | Common Stock | G7945M107 |
| JHMD | JOHN HANCOCK | 39 | $1 | 0.0% | $25.64 | — | MF Closed and MF Open | 47804J859 |
| — | BERRY GLOBAL | 23 | $1 | 0.0% | $45.03 | — | Common Stock | 08579W103 |
| — | CRESTWOOD EQUITY | 41 | $1 | 0.0% | $24.39 | — | Common Stock | 226344208 |
| QNST | QUINSTREET INC | 35 | $1 | 0.0% | $12.59 | +13.2% | Common Stock | 74874Q100 |
| ADNT | ADIENT PLC | 42 | $1 | 0.0% | $23.81 | -6.8% | Common Stock | G0084W101 |
| — | MANTECH INTERNATIONAL | 17 | $1 | 0.0% | $58.82 | — | Common Stock | 564563104 |
| LOAN | MANHATTAN BRIDGE | 232 | $1 | 0.0% | $4.80 | — | Common Stock | 562803106 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $1 | 0.0% | $5.95 | -72.8% | Common Stock | 03879J100 |
| RGNX | REGENXBIO INC | 17 | $1 | 0.0% | $47.76 | -17.3% | Common Stock | 75901B107 |
| — | HANESBRANDS INC | 76 | $1 | 0.0% | $17.28 | — | Common Stock | 410345102 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1 | 0.0% | $129.24 | +46.6% | Common Stock | G7496G103 |
| SJNK | SPDR BLOOMBERG | 53 | $1 | 0.0% | $25.96 | — | MF Closed and MF Open | 78468R408 |
| DBJP | X TRACKERS | 14 | $1 | 0.0% | $33.71 | — | MF Closed and MF Open | 233051507 |
| — | LUMBER LIQUIDATORS | 62 | $1 | 0.0% | $19.05 | — | Common Stock | 55003T107 |
| — | LIONS GATE | 61 | $1 | 0.0% | $16.39 | — | Common Stock | 535919500 |
| — | LIONS GATE | 61 | $1 | 0.0% | $24.51 | — | Common Stock | 535919401 |
| — | LIBERTY TRIPADVISOR | 200 | $1 | 0.0% | $15.00 | — | Common Stock | 531465102 |
| — | ALTERYX INC | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 02156B103 |
| — | DICERNA PHARMACEUTICALS | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 253031108 |
| DSSI | DIAMOND S | 49 | $1 | 0.0% | — | — | Common Stock | Y20676105 |
| — | DIAMOND OFFSHORE | 175 | $1 | 0.0% | $18.96 | — | Common Stock | 25271C102 |
| ARKQ | ARK AUTONOMOUS | 31 | $1 | 0.0% | — | — | MF Closed and MF Open | 00214Q203 |
| — | BARNES & NOBLE | 126 | $1 | 0.0% | — | — | Common Stock | 06777U101 |
| — | BARCLAYS BANK | 20 | $1 | 0.0% | $50.00 | — | Preferred Stock | 06742W430 |
| SCHH | SCHWAB US | 12 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| — | UNITI GROUP | 65 | $1 | 0.0% | $14.82 | — | Common Stock | 91325V108 |
| — | PROOFPOINT INC | 12 | $1 | 0.0% | $108.43 | — | Common Stock | 743424103 |
| — | MCDERMOTT INTL | 1,077 | $1 | 0.0% | $3.12 | — | Common Stock | 580037703 |
| SPLB | SPDR PORTFOLIO | 28 | $1 | 0.0% | — | — | MF Closed and MF Open | 78464A367 |
| MAT | MATTEL INC | 70 | $1 | 0.0% | $15.18 | -21.8% | Common Stock | 577081102 |
| OMEX | ODYSSEY MARINE | 425 | $1 | 0.0% | $8.66 | -58.0% | Common Stock | 676118201 |
| MGPI | MGP INGREDIENTS | 23 | $1 | 0.0% | $89.68 | -47.8% | Common Stock | 55303J106 |
| CRNC | CERENCE INC | 29 | $1 | 0.0% | $16.42 | 0.0% | Common Stock | 156727109 |
| — | T2 BIOSYSTEMS | 1,000 | $1 | 0.0% | $1.00 | — | Common Stock | 89853L104 |
| — | SPIRIT REALTY | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 84860W300 |
| GEN | NORTONLIFELOCK INC | 31 | $1 | 0.0% | $12.38 | 0.0% | Common Stock | 668771108 |
| — | SYNCHRONOSS TECHNOLOGIES | 112 | $1 | 0.0% | — | — | Common Stock | 87157B103 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $1 | 0.0% | — | — | Common Stock | Y11082206 |
| PJT | PJT PARTNERS | 33 | $1 | 0.0% | $49.80 | -22.8% | Common Stock | 69343T107 |
| CAG | CONAGRA BRANDS | 33 | $1 | 0.0% | $17.78 | +26.4% | Common Stock | 205887102 |
| EMLC | VANECK VECTORS | 15 | $1 | 0.0% | $18.87 | — | MF Closed and MF Open | 92189H300 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $1 | 0.0% | $2.86 | — | Common Stock | 209034107 |
| QTEC | FIRST TRUST | 6 | $1 | 0.0% | — | — | MF Closed and MF Open | 337345102 |
| — | RITE AID | 89 | $1 | 0.0% | $11.24 | — | Common Stock | 767754872 |
| — | WPX ENERGY | 83 | $1 | 0.0% | $17.27 | — | Common Stock | 98212B103 |
| KBWD | INVESCO EXCHANGE | 49 | $1 | 0.0% | $22.86 | — | MF Closed and MF Open | 46138E610 |
| — | VANECK VECTORS | 33 | $1 | 0.0% | $11.76 | — | MF Closed and MF Open | 92189F288 |
| DB | DEUTSCHE BANK | 103 | $1 | 0.0% | $11.17 | -39.7% | Common Stock | D18190898 |
| INDY | ISHARES S&P | 20 | $1 | 0.0% | — | — | MF Closed and MF Open | 464289529 |
| ICUI | ICU MEDICAL INC | 5 | $1 | 0.0% | $283.15 | -39.2% | Common Stock | 44930G107 |
| LTPZ | PIMCO 15 | 18 | $1 | 0.0% | $55.56 | — | MF Closed and MF Open | 72201R304 |
| SSYS | STRATASYS LTD | 35 | $1 | 0.0% | $22.62 | -11.9% | Common Stock | M85548101 |
| — | WORKHORSE GROUP | 250 | $1 | 0.0% | — | — | Common Stock | 98138J206 |
| — | MICHAELS COMPANIES | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 59408Q106 |
| — | COHERENT INC | 6 | $1 | 0.0% | $137.93 | — | Common Stock | 192479103 |
| — | PIMCO DYNAMIC | 17 | $0 | 0.0% | $23.29 | — | MF Closed and MF Open | 72202D106 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $21.14 | +4.4% | Common Stock | 92047W101 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | — | — | Common Stock | 23255M105 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $41.53 | -37.7% | Common Stock | 74967R106 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | — | — | Common Stock | 05368M106 |
| SID | COMPANHIA SIDERURGICA | 106 | $0 | 0.0% | — | — | Common Stock | 20440W105 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 85208J109 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | — | — | Common Stock | 590328209 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | — | — | Common Stock | 98979H202 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | — | — | Common Stock | 87164U201 |
| — | APERGY CORP | 14 | $0 | 0.0% | $39.14 | — | Common Stock | 03755L104 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| NVAX | NOVAVAX INC | 50 | $0 | 0.0% | $7.87 | -44.9% | Common Stock | 670002401 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $5.26 | -55.9% | Common Stock | 15117B202 |
| — | CYMABAY THERAPEUTICS | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 23257D103 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $37.57 | — | MF Closed and MF Open | 33734X150 |
| PGX | INVESCO PFD | 26 | $0 | 0.0% | $14.45 | — | MF Closed and MF Open | 46138E511 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $6.54 | +23.2% | Common Stock | 030111207 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | — | — | Common Stock | 68620P101 |
| — | NUVEEN SR | 26 | $0 | 0.0% | — | — | MF Closed and MF Open | 67067Y104 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347B276 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $10.03 | -88.0% | Common Stock | 805111101 |
| — | CATERPILLAR INC | 1 | $0 | 0.0% | — | — | Put | 149123951 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $3.74 | -68.5% | Common Stock | 07317Q105 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | — | — | Common Stock | 68620A104 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $19.75 | -45.7% | Common Stock | G72800108 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | — | — | Common Stock | 888314507 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $152.16 | -46.7% | Common Stock | 58470H101 |
| — | TOCAGEN INC | 500 | $0 | 0.0% | $8.00 | — | Common Stock | 888846102 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $2.60 | -38.5% | Common Stock | 11161T207 |
| M | MACYS INC | 16 | $0 | 0.0% | $33.61 | -53.4% | Common Stock | 55616P104 |
| — | FERRELLGAS PARTNERS | 50 | $0 | 0.0% | — | — | Oil & Gas, Real Estate and REIT | 315293100 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A490 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $3.45 | +21.9% | Common Stock | 37247D106 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $11.63 | — | Common Stock | G5785G107 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | — | — | Common Stock | G9108L108 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $1.87 | -31.6% | Common Stock | 56400P706 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 03842K200 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | — | — | Common Stock | 56585W401 |
| — | SAGE THERAPEUTICS | 6 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $24.02 | -32.7% | Common Stock | 002896207 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $14.08 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $20.59 | — | Common Stock | 74915M100 |
| — | QAD INC | 8 | $0 | 0.0% | — | — | Common Stock | 74727D306 |
| BIO | BIO RAD | 1 | $0 | 0.0% | $352.55 | 0.0% | Common Stock | 090572207 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $3.20 | — | Common Stock | 00887A105 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 82655M107 |
| — | FRONTIER COMMUNICATIONS | 161 | $0 | 0.0% | $4.91 | — | Common Stock | 35906A306 |
| — | NOBLE CORP | 4 | $0 | 0.0% | $3.29 | — | Common Stock | G65431101 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| — | TEXTAINER GROUP | 4 | $0 | 0.0% | $12.61 | — | Common Stock | G8766E109 |
| — | INVIVO THERAPEUTICS | 3 | $0 | 0.0% | — | — | Common Stock | 46186M407 |
| — | INOVIO PHARMACEUTICALS | 25 | $0 | 0.0% | $1.90 | — | Common Stock | 45773H201 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $77.09 | -32.2% | Common Stock | G97822103 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $38.22 | -9.8% | Common Stock | 499049104 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $35.79 | -69.2% | Common Stock | 704551100 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $16.72 | -42.1% | Common Stock | G4863A108 |
| — | TATA MOTORS | 26 | $0 | 0.0% | $16.39 | — | Common Stock | 876568502 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $28.86 | +9.8% | Common Stock | 96924N100 |
| NIO | NIO INC | 100 | $0 | 0.0% | $5.00 | — | Common Stock | 62914V106 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | — | — | Common Stock | 695263103 |
| — | NEW AGE | 37 | $0 | 0.0% | — | — | Common Stock | 64157V108 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| SIG | SIGNET JEWELERS | 17 | $0 | 0.0% | $36.48 | -54.9% | Common Stock | G81276100 |