Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD | 149,239 | $22.09M | 4.4% | $148.05 | $130.88 | +13.1% | Common Stock | 78463V107 |
| AMZN | AMAZON COM | 8,600 | $16.77M | 3.4% | $1949.77 * | $60.69 | +60.6% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL | 130,057 | $16.77M | 3.4% | $128.91 | $128.72 | +0.1% | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 57,100 | $14.52M | 2.9% | $254.29 * | $30.34 | +102.7% | Common Stock | 037833100 |
| EDV | VANGUARD EXTENDED | 67,739 | $11.36M | 2.3% | $167.66 | $140.80 | +19.1% | MF Closed and MF Open | 921910709 |
| SLV | ISHARES SILVER | 651,717 | $8.505M | 1.7% | $13.05 | $15.57 | -16.2% | Common Stock | 46428Q109 |
| VIG | VANGUARD DIVIDEND | 75,999 | $7.858M | 1.6% | $103.40 | $101.21 | +2.2% | MF Closed and MF Open | 921908844 |
| MSFT | MICROSOFT CORP | 47,719 | $7.526M | 1.5% | $157.71 * | $71.23 | +110.8% | Common Stock | 594918104 |
| VCIT | VANGUARD INTERMEDIATE | 68,292 | $5.948M | 1.2% | $87.10 | $87.42 | -0.4% | MF Closed and MF Open | 92206C870 |
| VB | VANGUARD SMALL | 47,477 | $5.481M | 1.1% | $115.45 | $131.28 | -12.1% | MF Closed and MF Open | 922908751 |
| GDX | VANECK VECTORS | 223,257 | $5.144M | 1.0% | $23.04 | $25.09 | -8.2% | MF Closed and MF Open | 92189F106 |
| USMV | ISHARES EDGE | 94,635 | $5.111M | 1.0% | $54.01 | $51.97 | +3.9% | MF Closed and MF Open | 46429B697 |
| V | VISA INC | 31,346 | $5.051M | 1.0% | $161.14 * | $83.99 | +84.1% | Common Stock | 92826C839 |
| QQQ | INVESCO QQQ | 25,606 | $4.875M | 1.0% | $190.39 | $172.77 | +10.2% | MF Closed and MF Open | 46090E103 |
| VUG | VANGUARD GROWTH | 29,874 | $4.681M | 0.9% | $156.69 * | $19.85 | +31.5% | MF Closed and MF Open | 922908736 |
| SPLV | INVESCO EXCHANGE | 96,404 | $4.523M | 0.9% | $46.92 | $49.24 | -4.7% | MF Closed and MF Open | 46138E354 |
| — | BLACKROCK MUNICIPAL | 319,602 | $4.452M | 0.9% | $13.93 | $14.02 | — | MF Closed and MF Open | 09250G102 |
| SDY | SPDR SERIES | 55,065 | $4.398M | 0.9% | $79.87 | $86.13 | -7.3% | MF Closed and MF Open | 78464A763 |
| VYM | VANGUARD HIGH | 59,235 | $4.191M | 0.8% | $70.75 | $78.68 | -10.1% | MF Closed and MF Open | 921946406 |
| — | TEKLA LIFE | 277,544 | $4.158M | 0.8% | $14.98 | $18.09 | — | MF Closed and MF Open | 87911K100 |
| BND | VANGUARD TOTAL | 46,679 | $3.984M | 0.8% | $85.35 | $81.90 | +4.2% | MF Closed and MF Open | 921937835 |
| JNJ | JOHNSON & JOHNSON | 25,481 | $3.341M | 0.7% | $131.12 * | $92.76 | +20.2% | Common Stock | 478160104 |
| SPY | SPDR S&P | 12,697 | $3.273M | 0.7% | $257.78 | $272.92 | -5.6% | MF Closed and MF Open | 78462F103 |
| IVV | ISHARES CORE | 12,659 | $3.271M | 0.7% | $258.39 | $274.41 | -5.8% | MF Closed and MF Open | 464287200 |
| HD | HOME DEPOT | 16,933 | $3.161M | 0.6% | $186.68 * | $115.50 | +40.8% | Common Stock | 437076102 |
| CSCO | CISCO SYSTEMS | 79,171 | $3.112M | 0.6% | $39.31 * | $32.85 | +0.0% | Common Stock | 17275R102 |
| SPTL | SPDR PORTFOLIO | 63,830 | $3.015M | 0.6% | $47.23 | $42.76 | +10.5% | MF Closed and MF Open | 78464A664 |
| VOO | VANGUARD S&P | 12,597 | $2.983M | 0.6% | $236.80 | $223.62 | +5.9% | MF Closed and MF Open | 922908363 |
| NFLX | NETFLIX INC | 7,820 | $2.936M | 0.6% | $375.45 * | $18.28 | +105.5% | Common Stock | 64110L106 |
| PG | PROCTER & GAMBLE | 26,328 | $2.896M | 0.6% | $110.00 * | $68.96 | +38.2% | Common Stock | 742718109 |
| T | AT&T INC | 98,869 | $2.882M | 0.6% | $29.15 * | $15.26 | -3.9% | Common Stock | 00206R102 |
| GOOG | ALPHABET INC | 2,419 | $2.813M | 0.6% | $1162.88 * | $46.07 | +25.3% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 50,602 | $2.719M | 0.5% | $53.73 * | $32.60 | +18.2% | Common Stock | 92343V104 |
| VCSH | VANGUARD SHORT | 34,305 | $2.714M | 0.5% | $79.11 | $79.73 | -0.8% | MF Closed and MF Open | 92206C409 |
| DIS | WALT DISNEY | 27,742 | $2.68M | 0.5% | $96.60 * | $102.00 | -7.5% | Common Stock | 254687106 |
| XPHTX | PIONEER HIGH INCOME TR | 416,432 | $2.673M | 0.5% | $6.42 | $8.39 | — | MF Closed and MF Open | 72369H106 |
| META | FACEBOOK INC | 15,343 | $2.559M | 0.5% | $166.79 | $136.36 | +21.5% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORP | 9,671 | $2.549M | 0.5% | $263.57 * | $3.51 | +86.8% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 13,850 | $2.532M | 0.5% | $182.82 | $179.56 | +1.8% | Common Stock | 084670702 |
| AGG | ISHARES CORE | 21,883 | $2.525M | 0.5% | $115.39 | $111.63 | +3.4% | MF Closed and MF Open | 464287226 |
| VYMI | VANGUARD INTERNATIONAL | 55,704 | $2.523M | 0.5% | $45.29 | $61.49 | -26.3% | MF Closed and MF Open | 921946794 |
| QUS | SPDR MSCI | 32,547 | $2.486M | 0.5% | $76.38 | $89.85 | -15.0% | MF Closed and MF Open | 78468R812 |
| IJR | ISHARES CORE | 42,598 | $2.39M | 0.5% | $56.11 | $72.15 | -22.2% | MF Closed and MF Open | 464287804 |
| VEU | VANGUARD FTSE | 58,058 | $2.382M | 0.5% | $41.03 | $46.26 | -11.3% | MF Closed and MF Open | 922042775 |
| SPTI | SPDR INTERMEDIATE | 66,766 | $2.212M | 0.4% | $33.13 | $31.83 | +4.1% | MF Closed and MF Open | 78464A672 |
| MRK | MERCK & COMPANY | 28,514 | $2.194M | 0.4% | $76.94 * | $45.89 | +33.4% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE | 24,294 | $2.187M | 0.4% | $90.02 * | $68.51 | +12.1% | Common Stock | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 22,546 | $2.159M | 0.4% | $95.76 | $61.39 | +55.6% | Common Stock | 70450Y103 |
| — | TEMPLETON EMERGING MARKE | 193,438 | $2.157M | 0.4% | $11.15 | $15.19 | — | MF Closed and MF Open | 880191101 |
| QUAL | ISHARES EDGE | 24,521 | $1.987M | 0.4% | $81.03 | $86.14 | -5.9% | MF Closed and MF Open | 46432F339 |
| ABBV | ABBVIE INC | 25,673 | $1.956M | 0.4% | $76.19 * | $52.98 | +13.6% | Common Stock | 00287Y109 |
| — | CBRE CLARION | 360,725 | $1.89M | 0.4% | $5.24 | $7.34 | — | MF Closed and MF Open | 12504G100 |
| XLP | SECTOR CONSUMER | 34,157 | $1.861M | 0.4% | $54.48 | $59.79 | -8.9% | MF Closed and MF Open | 81369Y308 |
| DGRO | ISHARES CORE | 54,954 | $1.791M | 0.4% | $32.59 | $35.91 | -9.2% | MF Closed and MF Open | 46434V621 |
| TSLA | TESLA INC | 3,348 | $1.754M | 0.4% | $523.89 * | $21.49 | +62.5% | Common Stock | 88160R101 |
| VNQ | VANGUARD REAL | 24,771 | $1.73M | 0.3% | $69.84 | $81.87 | -14.7% | MF Closed and MF Open | 922908553 |
| ADBE | ADOBE INC | 5,394 | $1.717M | 0.3% | $318.32 | $176.64 | +80.2% | Common Stock | 00724F101 |
| VWO | VANGUARD FSTE | 50,805 | $1.705M | 0.3% | $33.56 | $41.52 | -19.2% | MF Closed and MF Open | 922042858 |
| — | BOULDER GROWTH | 184,358 | $1.696M | 0.3% | $9.20 | $9.38 | — | MF Closed and MF Open | 101507101 |
| VO | VANGUARD MID | 12,878 | $1.695M | 0.3% | $131.62 * | $36.19 | -9.1% | MF Closed and MF Open | 922908629 |
| SMOG | VANECK VECTORS | 27,856 | $1.682M | 0.3% | $60.38 | $59.19 | +2.0% | MF Closed and MF Open | 92189F502 |
| SHOP | SHOPIFY INC | 4,021 | $1.676M | 0.3% | $416.81 * | $9.30 | +348.3% | Common Stock | 82509L107 |
| PKW | INVESCO BUYBACK | 34,544 | $1.674M | 0.3% | $48.46 | $57.45 | -15.6% | MF Closed and MF Open | 46137V308 |
| GOOGL | ALPHABET INC | 1,413 | $1.642M | 0.3% | $1162.07 * | $43.43 | +32.8% | Common Stock | 02079K305 |
| — | ROYCE MICRO CAP TRUST | 294,160 | $1.636M | 0.3% | $5.56 | $8.43 | — | MF Closed and MF Open | 780915104 |
| INTC | INTEL CORP | 29,965 | $1.622M | 0.3% | $54.13 * | $33.54 | +43.0% | Common Stock | 458140100 |
| CVS | CVS HEALTH | 26,933 | $1.598M | 0.3% | $59.33 * | $54.97 | -10.4% | Common Stock | 126650100 |
| TMO | THERMO FISHER | 5,553 | $1.575M | 0.3% | $283.63 | $182.20 | +53.4% | Common Stock | 883556102 |
| VEA | VANGUARD FTSE | 46,110 | $1.537M | 0.3% | $33.33 | $42.63 | -21.8% | MF Closed and MF Open | 921943858 |
| VGIT | VANGUARD INTERMEDIATE | 21,109 | $1.489M | 0.3% | $70.54 | $67.08 | +5.2% | MF Closed and MF Open | 92206C706 |
| PGF | INVESCO FINANCIAL | 84,832 | $1.433M | 0.3% | $16.89 | $18.65 | -9.4% | MF Closed and MF Open | 46137V621 |
| MINT | PIMCO EHNANCED | 14,464 | $1.432M | 0.3% | $99.00 | $101.47 | -2.5% | MF Closed and MF Open | 72201R833 |
| VT | VANGUARD TOTAL | 22,784 | $1.431M | 0.3% | $62.81 | $65.72 | -4.4% | MF Closed and MF Open | 922042742 |
| IBM | INTL BUSINESS | 12,902 | $1.431M | 0.3% | $110.91 * | $104.22 | -20.6% | Common Stock | 459200101 |
| FXE | INVESCO CURRENCYSHARES | 13,343 | $1.392M | 0.3% | $104.32 | $105.68 | -1.3% | Common Stock | 46138K103 |
| PFE | PFIZER INC | 42,251 | $1.379M | 0.3% | $32.64 * | $22.96 | +2.6% | Common Stock | 717081103 |
| — | ETFMG ALTERNATIVE | 119,991 | $1.368M | 0.3% | $11.40 | $24.72 | — | MF Closed and MF Open | 26924G508 |
| VTV | VANGUARD VALUE | 15,177 | $1.352M | 0.3% | $89.08 | $101.34 | -12.1% | MF Closed and MF Open | 922908744 |
| ACWV | ISHARES EDGE | 16,577 | $1.332M | 0.3% | $80.35 | $74.18 | +8.3% | MF Closed and MF Open | 464286525 |
| NOBL | PROSHARES TRUST | 22,726 | $1.311M | 0.3% | $57.69 | $67.76 | -14.9% | MF Closed and MF Open | 74348A467 |
| TLT | ISHARES 20 | 7,940 | $1.31M | 0.3% | $164.99 | $134.57 | +22.6% | MF Closed and MF Open | 464287432 |
| UNH | UNITEDHEALTH GROUP | 5,131 | $1.28M | 0.3% | $249.46 * | $157.46 | +44.2% | Common Stock | 91324P102 |
| WMT | WALMART INC | 11,022 | $1.252M | 0.3% | $113.59 * | $25.09 | +39.3% | Common Stock | 931142103 |
| ARKK | ARK INNOVATION | 28,453 | $1.252M | 0.3% | $44.00 | $44.98 | -2.2% | MF Closed and MF Open | 00214Q104 |
| XOM | EXXON MOBIL | 32,537 | $1.235M | 0.2% | $37.96 * | $56.61 | -48.5% | Common Stock | 30231G102 |
| CDC | VICTORYSHARES U S | 29,812 | $1.234M | 0.2% | $41.39 | $42.42 | -2.4% | MF Closed and MF Open | 92647N824 |
| RPG | INVESCO S&P | 12,157 | $1.217M | 0.2% | $100.11 * | $22.71 | -11.8% | MF Closed and MF Open | 46137V266 |
| MA | MASTERCARD INC | 5,012 | $1.211M | 0.2% | $241.62 * | $157.76 | +48.2% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 9,921 | $1.191M | 0.2% | $120.05 * | $82.74 | +21.7% | Common Stock | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 126,743 | $1.174M | 0.2% | $9.26 | $12.12 | — | MF Closed and MF Open | 01879R106 |
| AMT | AMERICAN TOWER | 5,378 | $1.171M | 0.2% | $217.74 * | $130.69 | +41.2% | Common Stock | 03027X100 |
| VGSH | VANGUARD SHORT | 18,543 | $1.156M | 0.2% | $62.34 | $60.87 | +2.4% | MF Closed and MF Open | 92206C102 |
| FENY | FIDELITY COVINGTON | 153,363 | $1.153M | 0.2% | $7.52 | $14.08 | -46.6% | MF Closed and MF Open | 316092402 |
| HDV | ISHARES CORE | 15,927 | $1.14M | 0.2% | $71.58 * | $16.90 | -15.3% | MF Closed and MF Open | 46429B663 |
| FSTA | FIDELITY MSCI | 34,665 | $1.121M | 0.2% | $32.34 | $35.37 | -8.6% | MF Closed and MF Open | 316092303 |
| DIA | SPDR DOW | 5,032 | $1.103M | 0.2% | $219.20 | $251.13 | -12.7% | MF Closed and MF Open | 78467X109 |
| ABT | ABBOTT LABORATORIES | 13,973 | $1.103M | 0.2% | $78.94 * | $43.49 | +63.9% | Common Stock | 002824100 |
| EFAV | ISHARES EDGE | 17,750 | $1.101M | 0.2% | $62.03 | $71.16 | -12.8% | MF Closed and MF Open | 46429B689 |
| COMT | ISHARES U S | 48,517 | $1.089M | 0.2% | $22.45 | $36.58 | -38.6% | MF Closed and MF Open | 46431W853 |
| HON | HONEYWELL INTL | 8,117 | $1.086M | 0.2% | $133.79 * | $98.94 | +13.1% | Common Stock | 438516106 |
| KO | COCA COLA COMPANY | 24,458 | $1.082M | 0.2% | $44.24 * | $34.63 | +7.2% | Common Stock | 191216100 |
| XPHDX | PIONEER FLOATING | 140,979 | $1.078M | 0.2% | $7.65 | $11.65 | — | MF Closed and MF Open | 72369J102 |
| VGT | VANGUARD INFORMATION | 5,077 | $1.076M | 0.2% | $211.94 * | $24.49 | +8.2% | MF Closed and MF Open | 92204A702 |
| BMY | BRISTOL MYERS | 18,746 | $1.045M | 0.2% | $55.75 * | $39.04 | +13.5% | Common Stock | 110122108 |
| BAC | BANK AMERICA | 49,146 | $1.043M | 0.2% | $21.22 * | $21.35 | -13.6% | Common Stock | 060505104 |
| DGRW | WISDOMTREE TRUST | 26,155 | $1.018M | 0.2% | $38.92 | $41.64 | -6.6% | MF Closed and MF Open | 97717X669 |
| XLK | SECTOR TECHNOLOGY | 12,594 | $1.012M | 0.2% | $80.36 * | $30.17 | +33.2% | MF Closed and MF Open | 81369Y803 |
| DHR | DANAHER CORP | 7,267 | $1.006M | 0.2% | $138.43 * | $71.44 | +67.6% | Common Stock | 235851102 |
| FUTY | FIDELITY MSCI | 27,476 | $987K | 0.2% | $35.92 | $40.99 | -12.4% | MF Closed and MF Open | 316092865 |
| CVX | CHEVRON CORP | 13,569 | $983K | 0.2% | $72.44 * | $79.23 | -29.2% | Common Stock | 166764100 |
| LMBS | FIRST TRUST | 19,171 | $978K | 0.2% | $51.01 | $51.88 | -1.7% | MF Closed and MF Open | 33739Q200 |
| MDT | MEDTRONIC PLC | 10,790 | $973K | 0.2% | $90.18 * | $78.23 | -1.7% | Common Stock | G5960L103 |
| VOE | VANGUARD MID | 11,897 | $967K | 0.2% | $81.28 | $109.86 | -26.0% | MF Closed and MF Open | 922908512 |
| FHLC | FIDELITY MSCI | 22,317 | $959K | 0.2% | $42.97 | $44.88 | -4.2% | MF Closed and MF Open | 316092600 |
| WM | WASTE MANAGEMENT | 10,336 | $957K | 0.2% | $92.59 * | $72.66 | +16.1% | Common Stock | 94106L109 |
| NEE | NEXTERA ENERGY | 3,972 | $956K | 0.2% | $240.68 * | $29.88 | +74.5% | Common Stock | 65339F101 |
| C | CITIGROUP INC | 22,452 | $946K | 0.2% | $42.13 * | $43.38 | -21.4% | Common Stock | 172967424 |
| DVY | ISHARES SELECT | 12,628 | $929K | 0.2% | $73.57 | $87.98 | -16.4% | MF Closed and MF Open | 464287168 |
| MCD | MCDONALDS CORP | 5,619 | $929K | 0.2% | $165.33 * | $119.61 | +21.1% | Common Stock | 580135101 |
| EZM | WISDOMTREE U S | 35,096 | $927K | 0.2% | $26.41 | $34.89 | -24.3% | MF Closed and MF Open | 97717W570 |
| VBR | VANGUARD SMALL | 10,421 | $925K | 0.2% | $88.76 | $127.89 | -30.6% | MF Closed and MF Open | 922908611 |
| VXUS | VANGUARD TOTAL | 21,844 | $917K | 0.2% | $41.98 | $48.65 | -13.7% | MF Closed and MF Open | 921909768 |
| CLX | CLOROX COMPANY | 5,226 | $905K | 0.2% | $173.17 * | $103.31 | +41.0% | Common Stock | 189054109 |
| COST | COSTCO WHOLESALE | 3,059 | $872K | 0.2% | $285.06 * | $164.99 | +58.3% | Common Stock | 22160K105 |
| CME | CME GROUP | 5,022 | $868K | 0.2% | $172.84 * | $101.10 | +37.6% | Common Stock | 12572Q105 |
| CL | COLGATE-PALMOLIVE | 13,053 | $866K | 0.2% | $66.34 * | $55.50 | +4.5% | Common Stock | 194162103 |
| BX | BLACKSTONE GROUP | 18,835 | $858K | 0.2% | $45.55 * | $39.31 | -4.7% | Common Stock | 09260D107 |
| LMT | LOCKHEED MARTIN | 2,529 | $857K | 0.2% | $338.87 * | $214.93 | +34.9% | Common Stock | 539830109 |
| ZM | ZOOM VIDEO | 5,752 | $840K | 0.2% | $146.04 | $96.42 | +51.5% | Common Stock | 98980L101 |
| TRPA | HARTFORD SHORT | 21,950 | $839K | 0.2% | $38.22 | $40.83 | -6.3% | MF Closed and MF Open | 41653L602 |
| TIP | ISHARES TIPS | 7,093 | $836K | 0.2% | $117.86 | $113.16 | +4.2% | MF Closed and MF Open | 464287176 |
| IJH | ISHARES CORE | 5,666 | $815K | 0.2% | $143.84 * | $37.20 | -22.7% | MF Closed and MF Open | 464287507 |
| FVD | FIRST TRUST | 29,162 | $807K | 0.2% | $27.67 | $34.27 | -19.2% | MF Closed and MF Open | 33734H106 |
| XLV | SECTOR HEALTHCARE | 9,058 | $802K | 0.2% | $88.54 | $82.05 | +8.0% | MF Closed and MF Open | 81369Y209 |
| BABA | ALIBABA GROUP | 4,081 | $794K | 0.2% | $194.56 | $160.44 | +21.2% | Common Stock | 01609W102 |
| GILD | GILEAD SCIENCES | 10,469 | $783K | 0.2% | $74.79 * | $53.40 | +12.1% | Common Stock | 375558103 |
| — | ISHARES GOLD | 51,419 | $775K | 0.2% | $15.07 | $14.06 | — | Common Stock | 464285105 |
| KMB | KIMBERLY CLARK | 5,934 | $759K | 0.2% | $127.91 * | $84.24 | +23.6% | Common Stock | 494368103 |
| CMCSA | COMCAST CORP | 21,880 | $752K | 0.2% | $34.37 * | $30.04 | -1.5% | Common Stock | 20030N101 |
| XLU | SELECT UTILITIES | 13,541 | $750K | 0.1% | $55.39 * | $25.75 | +7.6% | MF Closed and MF Open | 81369Y886 |
| MO | ALTRIA GROUP | 19,353 | $748K | 0.1% | $38.65 * | $34.09 | -27.8% | Common Stock | 02209S103 |
| BA | BOEING CO | 5,018 | $748K | 0.1% | $149.06 | $229.66 | -35.1% | Common Stock | 097023105 |
| TXN | TEXAS INSTRUMENTS | 7,417 | $741K | 0.1% | $99.91 * | $69.03 | +22.9% | Common Stock | 882508104 |
| SPAB | SPDR PORTFOLIO | 24,534 | $741K | 0.1% | $30.20 | $29.48 | +2.5% | MF Closed and MF Open | 78464A649 |
| NKE | NIKE INC | 8,958 | $741K | 0.1% | $82.72 * | $52.61 | +45.5% | Common Stock | 654106103 |
| MKTX | MARKETAXESS HOLDINGS | 2,211 | $735K | 0.1% | $332.43 * | $179.07 | +74.5% | Common Stock | 57060D108 |
| FTNT | FORTINET INC | 7,122 | $721K | 0.1% | $101.24 * | $8.48 | +138.7% | Common Stock | 34959E109 |
| DEM | WISDOMTREE EMERGING | 22,060 | $711K | 0.1% | $32.23 | $43.03 | -25.1% | MF Closed and MF Open | 97717W315 |
| SPSM | SPDR PORTFOLIO | 32,127 | $702K | 0.1% | $21.85 | $29.16 | -25.1% | MF Closed and MF Open | 78468R853 |
| IVW | ISHARES S&P | 4,256 | $702K | 0.1% | $164.94 * | $35.13 | +17.5% | MF Closed and MF Open | 464287309 |
| FISV | FISERV INC | 7,151 | $679K | 0.1% | $94.95 | $77.37 | +22.8% | Common Stock | 337738108 |
| VOT | VANGUARD MID | 5,275 | $668K | 0.1% | $126.64 | $107.83 | +17.5% | MF Closed and MF Open | 922908538 |
| APD | AIR PRODUCTS | 3,339 | $666K | 0.1% | $199.46 * | $121.23 | +43.3% | Common Stock | 009158106 |
| — | UNITED TECHNOLOGIES | 7,006 | $661K | 0.1% | $94.35 | $124.09 | — | Common Stock | 913017109 |
| MUB | ISHARES NATIONAL | 5,778 | $653K | 0.1% | $113.01 | $111.46 | +1.4% | MF Closed and MF Open | 464288414 |
| IOO | ISHARES GLOBAL | 14,604 | $652K | 0.1% | $44.65 | $41.67 | +7.2% | MF Closed and MF Open | 464287572 |
| XYZ | SQUARE INC | 12,372 | $648K | 0.1% | $52.38 | $61.85 | -15.3% | Common Stock | 852234103 |
| AWK | AMERICAN WATER | 5,416 | $648K | 0.1% | $119.65 * | $76.04 | +40.9% | Common Stock | 030420103 |
| JPST | JPMORGAN | 12,964 | $644K | 0.1% | $49.68 | $50.37 | -1.4% | MF Closed and MF Open | 46641Q837 |
| — | INDEXIQ IQ | 13,029 | $630K | 0.1% | $48.35 | $48.35 | — | MF Closed and MF Open | 45409F819 |
| — | VANECK VECTORS | 156,795 | $630K | 0.1% | $4.02 | $7.41 | — | MF Closed and MF Open | 92189F718 |
| MMM | 3M COMPANY | 4,607 | $629K | 0.1% | $136.53 * | $112.10 | -17.6% | Common Stock | 88579Y101 |
| — | RAYTHEON COMPANY | 4,767 | $625K | 0.1% | $131.11 | $152.04 | — | Common Stock | 755111507 |
| FICO | FAIR ISAAC | 2,026 | $623K | 0.1% | $307.50 | $232.63 | +32.3% | Common Stock | 303250104 |
| TJX | TJX COS | 12,614 | $603K | 0.1% | $47.80 * | $44.28 | +0.3% | Common Stock | 872540109 |
| SPMD | SPDR PORTFOLIO | 23,703 | $600K | 0.1% | $25.31 | $32.77 | -22.7% | MF Closed and MF Open | 78464A847 |
| NDAQ | NASDAQ INC | 6,308 | $599K | 0.1% | $94.96 * | $19.91 | +46.8% | Common Stock | 631103108 |
| GPN | GLOBAL PAYMENTS | 4,127 | $595K | 0.1% | $144.17 * | $133.51 | +3.1% | Common Stock | 37940X102 |
| — | OSI OSHARES | 20,396 | $592K | 0.1% | $29.03 | $31.41 | — | MF Closed and MF Open | 67110P407 |
| DUK | DUKE ENERGY | 7,228 | $585K | 0.1% | $80.94 * | $56.04 | +14.8% | Common Stock | 26441C204 |
| XPO | XPO LOGISTICS | 11,965 | $583K | 0.1% | $48.73 * | $18.26 | -7.7% | Common Stock | 983793100 |
| SPYG | SPDR PORTFOLIO | 16,265 | $581K | 0.1% | $35.72 | $31.55 | +13.3% | MF Closed and MF Open | 78464A409 |
| FTSD | FRANKLIN LIBERTY | 6,121 | $580K | 0.1% | $94.76 | $94.74 | +0.1% | MF Closed and MF Open | 353506108 |
| URA | GLOBAL X | 65,557 | $571K | 0.1% | $8.71 | $10.58 | -17.7% | MF Closed and MF Open | 37954Y871 |
| BSX | BOSTON SCIENTIFIC | 17,328 | $565K | 0.1% | $32.61 | $27.99 | +16.6% | Common Stock | 101137107 |
| BIIB | BIOGEN INC | 1,771 | $560K | 0.1% | $316.21 | $295.52 | +7.1% | Common Stock | 09062X103 |
| CIBR | FIRST TRUST | 21,661 | $558K | 0.1% | $25.76 | $28.92 | -10.9% | MF Closed and MF Open | 33734X846 |
| BSV | VANGUARD SHORT | 6,792 | $558K | 0.1% | $82.16 | $79.69 | +3.1% | MF Closed and MF Open | 921937827 |
| EEM | ISHARES MSCI | 16,020 | $547K | 0.1% | $34.14 | $39.68 | -14.0% | MF Closed and MF Open | 464287234 |
| HTRB | HARTFORD TOTAL | 13,700 | $545K | 0.1% | $39.78 | $40.85 | -2.7% | MF Closed and MF Open | 41653L305 |
| BIV | VANGUARD INTERMEDIATE | 6,025 | $538K | 0.1% | $89.29 | $84.92 | +5.2% | MF Closed and MF Open | 921937819 |
| — | NUVEEN NASDAQ | 28,186 | $536K | 0.1% | $19.02 | $21.28 | — | MF Closed and MF Open | 670699107 |
| VV | VANGUARD LARGE | 4,527 | $536K | 0.1% | $118.40 | $108.00 | +9.7% | MF Closed and MF Open | 922908637 |
| IWF | ISHARES RUSSELL | 3,558 | $536K | 0.1% | $150.65 * | $31.76 | +18.6% | MF Closed and MF Open | 464287614 |
| ES | EVERSOURCE ENERGY | 6,831 | $534K | 0.1% | $78.17 * | $46.62 | +35.7% | Common Stock | 30040W108 |
| SMLV | SPDR SSGA | 8,045 | $532K | 0.1% | $66.13 | $93.04 | -29.0% | MF Closed and MF Open | 78468R887 |
| CRM | SALESFORCE.COM INC | 3,663 | $527K | 0.1% | $143.87 | $131.62 | +8.1% | Common Stock | 79466L302 |
| HMOP | HARTFORD MUN | 12,800 | $526K | 0.1% | $41.09 | $41.85 | -1.8% | MF Closed and MF Open | 41653L503 |
| ILMN | ILLUMINA INC | 1,922 | $525K | 0.1% | $273.15 * | $180.65 | +47.1% | Common Stock | 452327109 |
| SIL | GLOBAL X | 21,936 | $523K | 0.1% | $23.84 | $29.59 | -19.4% | MF Closed and MF Open | 37954Y848 |
| SOXX | ISHARES PHLX | 2,536 | $520K | 0.1% | $205.05 * | $76.49 | -10.6% | MF Closed and MF Open | 464287523 |
| PAYX | PAYCHEX INC | 8,216 | $517K | 0.1% | $62.93 * | $60.04 | -11.4% | Common Stock | 704326107 |
| VSS | VANGUARD FTSE | 6,503 | $509K | 0.1% | $78.27 | $99.07 | -21.0% | MF Closed and MF Open | 922042718 |
| CEF | SPROTT PHYSICAL | 34,595 | $506K | 0.1% | $14.63 | $13.52 | — | MF Closed and MF Open | 85208R101 |
| DOCU | DOCUSIGN INC | 5,442 | $503K | 0.1% | $92.43 | $64.89 | +42.4% | Common Stock | 256163106 |
| ISRG | INTUITIVE SURGICAL | 1,013 | $502K | 0.1% | $495.56 * | $125.76 | +31.3% | Common Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 7,501 | $493K | 0.1% | $65.72 * | $53.72 | +7.6% | Common Stock | 855244109 |
| BAB | INVESCO TAXABLE | 15,646 | $483K | 0.1% | $30.87 | $30.68 | +0.7% | MF Closed and MF Open | 46138G805 |
| FXI | ISHARES CHINA | 12,812 | $481K | 0.1% | $37.54 | $42.01 | -10.6% | MF Closed and MF Open | 464287184 |
| WPC | W P CAREY | 8,261 | $480K | 0.1% | $58.10 | $66.78 | — | Common Stock | 92936U109 |
| AVGO | BROADCOM INC | 2,026 | $480K | 0.1% | $236.92 * | $20.14 | +3.0% | Common Stock | 11135F101 |
| — | GENERAL ELECTRIC | 60,183 | $478K | 0.1% | $7.94 | $28.15 | — | Common Stock | 369604103 |
| — | ROYAL DUTCH | 14,574 | $476K | 0.1% | $32.66 | $53.30 | — | Common Stock | 780259107 |
| IHI | ISHARES U S | 2,111 | $476K | 0.1% | $225.49 * | $33.83 | +11.0% | MF Closed and MF Open | 464288810 |
| — | ACTIVISION BLIZZARD | 7,945 | $473K | 0.1% | $59.53 | $48.72 | — | Common Stock | 00507V109 |
| PJP | INVESCO DYNAMIC | 8,603 | $473K | 0.1% | $54.98 | $64.33 | -14.5% | MF Closed and MF Open | 46137V662 |
| LVHD | LEGG MASON | 18,303 | $472K | 0.1% | $25.79 | $28.63 | -10.0% | MF Closed and MF Open | 52468L406 |
| SYK | STRYKER CORP | 2,811 | $468K | 0.1% | $166.49 * | $145.71 | +7.6% | Common Stock | 863667101 |
| CSX | CSX CORP | 8,139 | $466K | 0.1% | $57.26 * | $13.33 | +32.6% | Common Stock | 126408103 |
| XBI | SPDR SERIES | 5,995 | $464K | 0.1% | $77.40 | $75.63 | +2.4% | MF Closed and MF Open | 78464A870 |
| XLY | CONSUMER DISCRETIONARY | 4,726 | $464K | 0.1% | $98.18 * | $51.42 | -4.6% | MF Closed and MF Open | 81369Y407 |
| TOTL | SPDR DOUBLELINE | 9,603 | $461K | 0.1% | $48.01 | $48.75 | -1.6% | MF Closed and MF Open | 78467V848 |
| — | FIRST TRUST | 221,024 | $458K | 0.1% | $2.07 | $7.09 | — | MF Closed and MF Open | 33733G109 |
| ACN | ACCENTURE PLC | 2,793 | $456K | 0.1% | $163.27 * | $122.58 | +22.5% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA | 3,336 | $456K | 0.1% | $136.69 * | $95.69 | +26.5% | Common Stock | 053015103 |
| XLF | SECTOR FINANCIAL | 21,883 | $456K | 0.1% | $20.84 | $26.56 | -21.6% | MF Closed and MF Open | 81369Y605 |
| D | DOMINION ENERGY | 6,299 | $455K | 0.1% | $72.23 * | $50.57 | +11.1% | Common Stock | 25746U109 |
| VIOO | VANGUARD S&P | 4,403 | $451K | 0.1% | $102.43 * | $62.95 | -18.6% | MF Closed and MF Open | 921932828 |
| SPGI | S&P GLOBAL | 1,836 | $450K | 0.1% | $245.10 * | $194.12 | +20.4% | Common Stock | 78409V104 |
| IVE | ISHARES S&P | 4,662 | $449K | 0.1% | $96.31 | $102.33 | -5.9% | MF Closed and MF Open | 464287408 |
| FCG | FIRST TRUST | 107,448 | $446K | 0.1% | $4.15 | $11.66 | -64.4% | MF Closed and MF Open | 33733E807 |
| BDX | BECTON DICKINSON | 1,897 | $436K | 0.1% | $229.84 * | $161.16 | +27.0% | Common Stock | 075887109 |
| — | COLUMBIA SELIGMAN | 24,568 | $435K | 0.1% | $17.71 | $19.89 | — | MF Closed and MF Open | 19842X109 |
| AEP | AMERICAN ELECTRIC | 5,420 | $434K | 0.1% | $80.07 * | $54.73 | +18.6% | Common Stock | 025537101 |
| — | HILL ROM | 4,317 | $434K | 0.1% | $100.53 | $96.19 | — | Common Stock | 431475102 |
| ITOT | ISHARES CORE | 7,483 | $428K | 0.1% | $57.20 | $62.23 | -8.1% | MF Closed and MF Open | 464287150 |
| — | MORGAN STANLEY | 23,561 | $427K | 0.1% | $18.12 | $23.56 | — | MF Closed and MF Open | 617468103 |
| AB | ALLIANCE BERNSTEIN | 22,920 | $426K | 0.1% | $18.59 | $23.58 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| SO | SOUTHERN COMPANY | 7,847 | $425K | 0.1% | $54.16 * | $34.37 | +26.1% | Common Stock | 842587107 |
| ED | CONSOLIDATED EDISON | 5,426 | $423K | 0.1% | $77.96 * | $56.15 | +12.7% | Common Stock | 209115104 |
| EW | EDWARDS LIFESCIENCES | 2,206 | $416K | 0.1% | $188.58 * | $47.49 | +32.4% | Common Stock | 28176E108 |
| ADM | ARCHER DANIELS | 11,654 | $410K | 0.1% | $35.18 * | $34.44 | -13.4% | Common Stock | 039483102 |
| SPDW | SPDR PORTFOLIO | 17,121 | $410K | 0.1% | $23.95 | $29.28 | -18.2% | MF Closed and MF Open | 78463X889 |
| PPA | INVESCO AEROSPACE | 8,169 | $407K | 0.1% | $49.82 | $56.72 | -12.1% | MF Closed and MF Open | 46137V100 |
| NGG | NATIONAL GRID | 6,972 | $406K | 0.1% | $58.23 | $59.89 | -2.7% | Common Stock | 636274409 |
| AXP | AMERICAN EXPRESS | 4,741 | $406K | 0.1% | $85.64 * | $78.22 | +1.2% | Common Stock | 025816109 |
| QEFA | SPDR INDEX | 7,586 | $405K | 0.1% | $53.39 | $65.28 | -18.2% | MF Closed and MF Open | 78463X434 |
| IEMG | ISHARES CORE | 9,925 | $402K | 0.1% | $40.50 | $51.41 | -21.3% | MF Closed and MF Open | 46434G103 |
| SUSA | ISHARES MSCI | 3,643 | $400K | 0.1% | $109.80 * | $47.62 | +15.2% | MF Closed and MF Open | 464288802 |
| — | BLACKROCK INC | 905 | $398K | 0.1% | $439.78 | $450.58 | — | Common Stock | 09247X101 |
| TTD | TRADE DESK | 2,046 | $395K | 0.1% | $193.06 * | $24.89 | -22.5% | Common Stock | 88339J105 |
| KHC | KRAFT HEINZ | 15,981 | $395K | 0.1% | $24.72 * | $39.71 | -52.4% | Common Stock | 500754106 |
| — | ETF MANAGERS | 10,513 | $392K | 0.1% | $37.29 | $43.62 | — | MF Closed and MF Open | 26924G409 |
| USFD | US FOODS | 22,054 | $391K | 0.1% | $17.73 | $33.49 | -47.1% | Common Stock | 912008109 |
| IBB | ISHARES NASDAQ | 3,626 | $391K | 0.1% | $107.83 | $110.65 | -2.6% | MF Closed and MF Open | 464287556 |
| AZN | ASTRAZENECA PLC | 8,716 | $389K | 0.1% | $44.63 | $37.38 | — | Common Stock | 046353108 |
| OKTA | OKTA INC | 3,168 | $387K | 0.1% | $122.16 | $48.92 | +149.9% | Common Stock | 679295105 |
| XAR | SPDR S&P | 5,068 | $386K | 0.1% | $76.16 | $102.55 | -25.8% | MF Closed and MF Open | 78464A631 |
| SCHD | SCHWAB US | 8,498 | $382K | 0.1% | $44.95 * | $17.07 | -12.2% | MF Closed and MF Open | 808524797 |
| PBE | INVESCO DYNAMIC | 8,141 | $379K | 0.1% | $46.55 | $50.84 | -8.6% | MF Closed and MF Open | 46137V787 |
| PHO | INVESCO WATER | 11,983 | $375K | 0.1% | $31.29 | $33.47 | -6.4% | MF Closed and MF Open | 46137V142 |
| SPTM | SPDR PORTFOLIO | 11,884 | $374K | 0.1% | $31.47 | $37.62 | -16.4% | MF Closed and MF Open | 78464A805 |
| NSC | NORFOLK SOUTHERN | 2,546 | $372K | 0.1% | $146.11 * | $117.48 | +10.4% | Common Stock | 655844108 |
| CHD | CHURCH & DWIGHT | 5,767 | $370K | 0.1% | $64.16 * | $48.78 | +22.9% | Common Stock | 171340102 |
| IVOO | VANGUARD S&P | 3,803 | $370K | 0.1% | $97.29 * | $54.86 | -11.3% | MF Closed and MF Open | 921932885 |
| — | MATCH GROUP | 5,565 | $368K | 0.1% | $66.13 | $45.77 | — | Common Stock | 57665R106 |
| VEEV | VEEVA SYSTEMS | 2,355 | $368K | 0.1% | $156.26 | $95.80 | +63.2% | Common Stock | 922475108 |
| IUSV | ISHARES CORE | 7,979 | $368K | 0.1% | $46.12 | $55.49 | -16.8% | MF Closed and MF Open | 464287663 |
| IDXX | IDEXX LABS INC | 1,503 | $364K | 0.1% | $242.18 | $146.37 | +65.5% | Common Stock | 45168D104 |
| ENB | ENBRIDGE INC | 12,525 | $364K | 0.1% | $29.06 * | $22.20 | -11.0% | Common Stock | 29250N105 |
| — | WESTERN ASSET | 30,277 | $362K | 0.1% | $11.96 | $12.98 | — | MF Closed and MF Open | 95766M105 |
| VGK | VANGUARD FTSE | 8,245 | $357K | 0.1% | $43.30 | $50.08 | -13.6% | MF Closed and MF Open | 922042874 |
| SMDV | PROSHARES RUSSELL | 7,712 | $357K | 0.1% | $46.29 | $57.91 | -20.2% | MF Closed and MF Open | 74347B698 |
| LLY | ELI LILLY | 2,575 | $357K | 0.1% | $138.64 * | $90.56 | +43.2% | Common Stock | 532457108 |
| SONY | SONY CORP | 6,002 | $355K | 0.1% | $59.15 | $49.48 | +19.6% | Common Stock | 835699307 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,559 | $346K | 0.1% | $75.89 | $49.19 | — | Common Stock | 45781V101 |
| TMUS | T-MOBILE US | 4,113 | $345K | 0.1% | $83.88 * | $61.53 | +31.7% | Common Stock | 872590104 |
| CAT | CATERPILLAR INC | 2,913 | $338K | 0.1% | $116.03 * | $123.72 | -16.6% | Common Stock | 149123101 |
| IWB | ISHARES RUSSELL | 2,371 | $336K | 0.1% | $141.71 | $142.14 | -0.4% | MF Closed and MF Open | 464287622 |
| QAI | INDEXIQ HEDGE | 11,753 | $335K | 0.1% | $28.50 | $28.78 | -1.1% | MF Closed and MF Open | 45409B107 |
| EFA | ISHARES MSCI | 6,231 | $333K | 0.1% | $53.44 | $60.04 | -11.0% | MF Closed and MF Open | 464287465 |
| BALL | BALL CORP | 5,129 | $332K | 0.1% | $64.73 * | $50.39 | +19.9% | Common Stock | 058498106 |
| BAX | BAXTER INTL | 4,050 | $329K | 0.1% | $81.23 * | $57.27 | +26.3% | Common Stock | 071813109 |
| PM | PHILIP MORRIS | 4,511 | $329K | 0.1% | $72.93 * | $58.01 | -5.7% | Common Stock | 718172109 |
| — | EATON VANCE | 31,092 | $329K | 0.1% | $10.58 | $13.02 | — | MF Closed and MF Open | 27828H105 |
| ITW | ILLINOIS TOOL | 2,308 | $328K | 0.1% | $142.11 * | $110.94 | +12.1% | Common Stock | 452308109 |
| DEO | DIAGEO PLC | 2,572 | $327K | 0.1% | $127.14 | $145.51 | -12.6% | Common Stock | 25243Q205 |
| UPS | UNITED PARCEL | 3,493 | $326K | 0.1% | $93.33 * | $82.55 | -10.0% | Common Stock | 911312106 |
| VTEB | VANGUARD MUNICIPAL | 6,140 | $325K | 0.1% | $52.93 | $52.22 | +1.3% | MF Closed and MF Open | 922907746 |
| — | EATON VANCE | 43,537 | $325K | 0.1% | $7.46 | $9.08 | — | MF Closed and MF Open | 27829C105 |
| AMD | ADVANCED MICRO | 6,962 | $317K | 0.1% | $45.53 | $20.71 | +119.6% | Common Stock | 007903107 |
| — | 9REAVES UTILITY | 11,011 | $317K | 0.1% | $28.79 | $32.21 | — | MF Closed and MF Open | 756158101 |
| SHW | SHERWIN WILLIAMS | 685 | $315K | 0.1% | $459.85 * | $85.70 | +69.9% | Common Stock | 824348106 |
| IUSG | ISHARES S&P | 5,492 | $314K | 0.1% | $57.17 | $61.11 | -6.6% | MF Closed and MF Open | 464287671 |
| MSI | MOTOROLA SOLUTIONS | 2,356 | $313K | 0.1% | $132.85 * | $127.67 | -3.3% | Common Stock | 620076307 |
| — | VIACOMCBS INC | 22,332 | $313K | 0.1% | $14.02 | $17.14 | — | Common Stock | 92556H206 |
| VLO | VALERO ENERGY | 6,896 | $313K | 0.1% | $45.39 * | $63.57 | -43.5% | Common Stock | 91913Y100 |
| MRSH | MARSH & MCLENNAN | 3,608 | $312K | 0.1% | $86.47 * | $64.68 | +22.5% | Common Stock | 571748102 |
| ORCL | ORACLE CORP | 6,403 | $309K | 0.1% | $48.26 * | $35.70 | +24.6% | Common Stock | 68389X105 |
| GRMN | GARMIN LTD | 4,024 | $302K | 0.1% | $75.05 * | $63.07 | +4.8% | Common Stock | H2906T109 |
| FLOT | ISHARES FLOATING | 6,125 | $299K | 0.1% | $48.82 | $50.85 | -4.1% | MF Closed and MF Open | 46429B655 |
| NEAR | ISHARES U S | 6,175 | $299K | 0.1% | $48.42 | $50.13 | -3.3% | MF Closed and MF Open | 46431W507 |
| CB | CHUBB LTD | 2,664 | $298K | 0.1% | $111.86 * | $116.46 | -12.2% | Common Stock | H1467J104 |
| LQD | ISHARES IBOXX | 2,396 | $296K | 0.1% | $123.54 | $116.87 | +5.7% | MF Closed and MF Open | 464287242 |
| SJM | SMUCKER JM | 2,654 | $295K | 0.1% | $111.15 * | $87.52 | +5.1% | Common Stock | 832696405 |
| SPHQ | INVESCO EXCHANGE | 9,780 | $293K | 0.1% | $29.96 | $30.34 | -1.4% | MF Closed and MF Open | 46137V241 |
| SPMB | SPDR MORTGAGE | 10,935 | $292K | 0.1% | $26.70 | $25.99 | +2.7% | MF Closed and MF Open | 78464A383 |
| O | REALTY INCOME | 5,864 | $292K | 0.1% | $49.80 * | $40.76 | -11.1% | Common Stock | 756109104 |
| PGX | INVESCO PFD | 22,075 | $291K | 0.1% | $13.18 | $14.38 | -8.5% | MF Closed and MF Open | 46138E511 |
| XLRE | SELECT SECTOR | 9,377 | $291K | 0.1% | $31.03 | $34.50 | -10.1% | MF Closed and MF Open | 81369Y860 |
| IWM | ISHARES RUSSELL | 2,533 | $290K | 0.1% | $114.49 | $155.92 | -26.6% | MF Closed and MF Open | 464287655 |
| IGSB | ISHARES SHORT | 5,505 | $288K | 0.1% | $52.32 | $52.54 | -0.3% | MF Closed and MF Open | 464288646 |
| QLTA | ISHARES AAA | 5,220 | $288K | 0.1% | $55.17 | $54.03 | +2.1% | MF Closed and MF Open | 46429B291 |
| BAH | BOOZ ALLEN | 4,199 | $288K | 0.1% | $68.59 * | $57.19 | +7.7% | Common Stock | 099502106 |
| — | EATON VANCE | 45,034 | $287K | 0.1% | $6.37 | $9.37 | — | MF Closed and MF Open | 27829F108 |
| — | NEUBERGER BERMAN | 95,827 | $287K | 0.1% | $2.99 | $5.06 | — | MF Closed and MF Open | 64190A103 |
| — | NUVEEN ALL | 257,894 | $286K | 0.1% | $1.11 | $7.84 | — | MF Closed and MF Open | 67075E108 |
| — | ATLASSIAN CORP | 2,069 | $284K | 0.1% | $137.26 | $87.93 | — | Common Stock | G06242104 |
| RNG | RINGCENTRAL INC | 1,324 | $281K | 0.1% | $212.24 | $82.62 | +156.5% | Common Stock | 76680R206 |
| FMB | FIRST TRUST | 5,200 | $281K | 0.1% | $54.04 | $55.57 | -2.7% | MF Closed and MF Open | 33739N108 |
| IHF | ISHARES U S | 1,671 | $279K | 0.1% | $166.97 * | $33.26 | +0.2% | MF Closed and MF Open | 464288828 |
| — | CENTERSTATE BANK | 16,164 | $279K | 0.1% | $17.26 | $24.99 | — | Common Stock | 15201P109 |
| PWB | INVESCO DYNAMIC | 6,370 | $279K | 0.1% | $43.80 | $44.64 | -2.0% | MF Closed and MF Open | 46137V746 |
| VHT | VANGUARD HEALTH | 1,675 | $278K | 0.1% | $165.97 | $167.54 | -0.9% | MF Closed and MF Open | 92204A504 |
| SPYV | SPDR PORTFOLIO | 10,479 | $271K | 0.1% | $25.86 | $30.76 | -16.0% | MF Closed and MF Open | 78464A508 |
| SCHZ | SCHWAB AGGREGATE | 4,990 | $271K | 0.1% | $54.31 * | $27.00 | +0.5% | MF Closed and MF Open | 808524839 |
| SCHF | SCHWAB INTL | 10,440 | $270K | 0.1% | $25.86 * | $15.52 | -16.7% | MF Closed and MF Open | 808524805 |
| VONG | VANGUARD RUSSELL | 1,731 | $268K | 0.1% | $154.82 * | $39.15 | -1.2% | MF Closed and MF Open | 92206C680 |
| CACI | CACI INTERNATIONAL | 1,265 | $267K | 0.1% | $211.07 | $197.32 | +7.0% | Common Stock | 127190304 |
| AMGN | AMGEN INC | 1,314 | $266K | 0.1% | $202.44 * | $144.31 | +17.6% | Common Stock | 031162100 |
| BNDX | VANGUARD TOTAL | 4,684 | $264K | 0.1% | $56.36 | $56.67 | -0.7% | MF Closed and MF Open | 92203J407 |
| HUBS | HUBSPOT INC | 1,980 | $264K | 0.1% | $133.33 | $133.91 | -0.5% | Common Stock | 443573100 |
| — | FS KKR | 87,865 | $264K | 0.1% | $3.00 | $6.06 | — | MF Closed and MF Open | 302635107 |
| MNST | MONSTER BEVERAGE | 4,700 | $264K | 0.1% | $56.17 * | $30.48 | -7.7% | Common Stock | 61174X109 |
| DOW | DOW INC | 8,881 | $260K | 0.1% | $29.28 * | $36.03 | -40.9% | Common Stock | 260557103 |
| EPD | ENTERPRISE PRODUCTS | 18,212 | $260K | 0.1% | $14.28 | $27.02 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| HAS | HASBRO INC | 3,614 | $259K | 0.1% | $71.67 * | $70.65 | -19.3% | Common Stock | 418056107 |
| GIS | GENERAL MILLS | 4,892 | $258K | 0.1% | $52.74 * | $37.59 | +15.2% | Common Stock | 370334104 |
| FPE | FIRST TRUST | 15,685 | $257K | 0.1% | $16.39 | $19.57 | -16.2% | MF Closed and MF Open | 33739E108 |
| — | CANOPY GROWTH | 17,756 | $256K | 0.1% | $14.42 | $33.25 | — | Common Stock | 138035100 |
| — | NUVEEN PREFERRED | 35,082 | $255K | 0.1% | $7.27 | $9.36 | — | MF Closed and MF Open | 67072C105 |
| INCE | FRANKLIN TEMPLETON | 8,258 | $255K | 0.1% | $30.88 | $31.94 | -3.2% | MF Closed and MF Open | 35473P504 |
| IWR | ISHARES RUSSELL | 5,892 | $254K | 0.1% | $43.11 | $50.09 | -13.8% | MF Closed and MF Open | 464287499 |
| EES | WISDOMTREE U S | 11,314 | $253K | 0.1% | $22.36 | $33.99 | -34.3% | MF Closed and MF Open | 97717W562 |
| LHX | L3HARRIS TECHNOLOGIES | 1,399 | $252K | 0.1% | $180.13 * | $180.60 | -11.1% | Common Stock | 502431109 |
| FDX | FEDEX CORP | 2,068 | $251K | 0.1% | $121.37 * | $176.63 | -38.3% | Common Stock | 31428X106 |
| — | KAYNE ANDERSON | 75,520 | $251K | 0.1% | $3.32 | $12.98 | — | MF Closed and MF Open | 48661E108 |
| TWLO | TWILIO INC | 2,789 | $250K | 0.0% | $89.64 | $106.43 | -15.9% | Common Stock | 90138F102 |
| — | WISDOMTREE FLOATING | 9,900 | $249K | 0.0% | $25.15 | $25.07 | — | MF Closed and MF Open | 97717X628 |
| ALGN | ALIGN TECHNOLOGY | 1,427 | $248K | 0.0% | $173.79 | $145.79 | +19.3% | Common Stock | 016255101 |
| XLE | SECTOR ENERGY | 8,541 | $248K | 0.0% | $29.04 * | $32.44 | -55.2% | MF Closed and MF Open | 81369Y506 |
| HSY | HERSHEY COMPANY | 1,859 | $246K | 0.0% | $132.33 * | $83.74 | +38.2% | Common Stock | 427866108 |
| ADI | ANALOG DEVICES | 2,724 | $244K | 0.0% | $89.57 * | $86.22 | -6.1% | Common Stock | 032654105 |
| AVAV | AEROVIRONMENT INC | 3,975 | $242K | 0.0% | $60.88 | $61.36 | -0.7% | Common Stock | 008073108 |
| ALL | ALLSTATE CORP | 2,630 | $241K | 0.0% | $91.63 * | $67.69 | +17.9% | Common Stock | 020002101 |
| RIO | RIO TINTO | 5,291 | $241K | 0.0% | $45.55 | $55.12 | -17.3% | Common Stock | 767204100 |
| RSG | REPUBLIC SERVICES | 3,189 | $239K | 0.0% | $74.95 * | $56.04 | +23.7% | Common Stock | 760759100 |
| CAH | CARDINAL HEALTH | 4,956 | $238K | 0.0% | $48.02 * | $39.92 | +3.4% | Common Stock | 14149Y108 |
| — | TERRAFORM POWER | 15,123 | $238K | 0.0% | $15.74 | $15.35 | — | Common Stock | 88104R209 |
| NVS | NOVARTIS AG | 2,884 | $238K | 0.0% | $82.52 | $75.04 | +9.9% | Common Stock | 66987V109 |
| IXUS | ISHARES CORE | 5,013 | $236K | 0.0% | $47.08 | $59.63 | -21.2% | MF Closed and MF Open | 46432F834 |
| TTC | TORO CO | 3,611 | $235K | 0.0% | $65.08 | $63.73 | +2.1% | Common Stock | 891092108 |
| IWY | ISHARES RUSSELL | 2,785 | $235K | 0.0% | $84.38 | $86.45 | -2.6% | MF Closed and MF Open | 464289438 |
| GOVT | ISHARES U S | 8,264 | $231K | 0.0% | $27.95 | $24.63 | +13.7% | MF Closed and MF Open | 46429B267 |
| EMR | EMERSON ELECTRIC | 4,857 | $231K | 0.0% | $47.56 * | $45.20 | -7.2% | Common Stock | 291011104 |
| RF | REGIONS FINANCIAL | 25,751 | $231K | 0.0% | $8.97 * | $12.49 | -43.3% | Common Stock | 7591EP100 |
| VFH | VANGUARD FINANCIALS | 4,531 | $230K | 0.0% | $50.76 | $63.99 | -20.7% | MF Closed and MF Open | 92204A405 |
| BKNG | BOOKING HOLDINGS | 170 | $229K | 0.0% | $1347.06 | $1921.62 | -31.1% | Common Stock | 09857L108 |
| — | NUVEEN PFD | 31,038 | $228K | 0.0% | $7.35 | $9.15 | — | MF Closed and MF Open | 67073B106 |
| AWR | AMERICAN STS WTR CO | 2,758 | $225K | 0.0% | $81.58 * | $66.04 | +10.4% | Common Stock | 029899101 |
| WEC | WEC ENERGY | 2,549 | $225K | 0.0% | $88.27 * | $50.94 | +43.4% | Common Stock | 92939U106 |
| REGL | PROSHARES S&P | 4,985 | $224K | 0.0% | $44.93 | $56.18 | -19.8% | MF Closed and MF Open | 74347B680 |
| MDY | SPDR S&P | 852 | $224K | 0.0% | $262.91 | $321.92 | -18.3% | MF Closed and MF Open | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,212 | $223K | 0.0% | $183.99 | $174.54 | +5.2% | Common Stock | 989207105 |
| LOW | LOWES COMPANIES | 2,579 | $222K | 0.0% | $86.08 * | $79.85 | -3.0% | Common Stock | 548661107 |
| QCOM | QUALCOMM INC | 3,270 | $221K | 0.0% | $67.58 * | $50.58 | +18.0% | Common Stock | 747525103 |
| XLI | SECTOR INDUSTRIAL | 3,736 | $220K | 0.0% | $58.89 | $71.43 | -17.4% | MF Closed and MF Open | 81369Y704 |
| GDXJ | VANECK VECTORS | 7,762 | $218K | 0.0% | $28.09 | $37.93 | -25.9% | MF Closed and MF Open | 92189F791 |
| URI | UNITED RENTALS | 2,112 | $217K | 0.0% | $102.75 * | $162.11 | -38.5% | Common Stock | 911363109 |
| — | EATON VANCE | 25,846 | $215K | 0.0% | $8.32 | $9.23 | — | MF Closed and MF Open | 27829G106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,261 | $213K | 0.0% | $49.99 * | $35.41 | +22.6% | Common Stock | 609207105 |
| — | TEMPLETON DRAGON FD INC | 12,347 | $211K | 0.0% | $17.09 | $17.37 | — | MF Closed and MF Open | 88018T101 |
| VRSN | VERISIGN INC | 1,164 | $210K | 0.0% | $180.41 | $165.64 | +7.8% | Common Stock | 92343E102 |
| TYL | TYLER TECHNOLOGIES | 708 | $210K | 0.0% | $296.61 | $268.70 | +10.4% | Common Stock | 902252105 |
| SLYG | SPDR SERIES | 4,537 | $210K | 0.0% | $46.29 | $60.30 | -23.4% | MF Closed and MF Open | 78464A201 |
| JNK | SPDR BLOOMBERG | 2,205 | $209K | 0.0% | $94.78 | $107.84 | -12.1% | MF Closed and MF Open | 78468R622 |
| HYD | VANECK VECTORS | 3,996 | $209K | 0.0% | $52.30 | $61.23 | -14.7% | MF Closed and MF Open | 92189H409 |
| STZ | CONSTELLATION BRANDS | 1,449 | $208K | 0.0% | $143.55 * | $179.77 | -27.5% | Common Stock | 21036P108 |
| BUD | ANHEUSER BUSCH | 4,718 | $208K | 0.0% | $44.09 | $85.90 | -48.6% | Common Stock | 03524A108 |
| APPN | APPIAN CORP | 5,175 | $208K | 0.0% | $40.19 | $40.06 | +0.4% | Common Stock | 03782L101 |
| WFC | WELLS FARGO | 7,198 | $207K | 0.0% | $28.76 * | $40.93 | -39.3% | Common Stock | 949746101 |
| ILCG | ISHARES MORNINGSTAR | 1,112 | $207K | 0.0% | $186.15 * | $34.12 | +8.9% | MF Closed and MF Open | 464287119 |
| CHTR | CHARTER COMMUNICATIONS | 474 | $207K | 0.0% | $436.71 | $337.88 | +29.1% | Common Stock | 16119P108 |
| CFO | VICTORYSHARES US | 4,406 | $206K | 0.0% | $46.75 | $49.07 | -4.9% | MF Closed and MF Open | 92647N782 |
| SPEM | SPDR PORTFOLIO | 7,224 | $206K | 0.0% | $28.52 | $34.86 | -18.4% | MF Closed and MF Open | 78463X509 |
| VDC | VANGUARD CONSUMER | 1,491 | $206K | 0.0% | $138.16 | $142.54 | -3.3% | MF Closed and MF Open | 92204A207 |
| — | DUNKIN BRANDS | 3,850 | $204K | 0.0% | $52.99 | $69.71 | — | Common Stock | 265504100 |
| EL | ESTEE LAUDER | 1,276 | $203K | 0.0% | $159.09 * | $140.25 | +5.3% | Common Stock | 518439104 |
| UNP | UNION PACIFIC CORP | 1,404 | $198K | 0.0% | $141.03 * | $126.34 | -1.7% | Common Stock | 907818108 |
| WY | WEYERHAEUSER CO | 11,674 | $198K | 0.0% | $16.96 * | $23.11 | -40.4% | Common Stock | 962166104 |
| VXF | VANGUARD EXTENDED | 2,177 | $197K | 0.0% | $90.49 | $103.50 | -12.5% | MF Closed and MF Open | 922908652 |
| — | TEKLA HEALTHCARE | 12,840 | $197K | 0.0% | $15.34 | $16.64 | — | MF Closed and MF Open | 879105104 |
| — | ACACIA COMMUNICATIONS | 2,904 | $195K | 0.0% | $67.15 | $66.72 | — | Common Stock | 00401C108 |
| SYY | SYSCO CORP | 4,273 | $195K | 0.0% | $45.64 * | $55.95 | -30.7% | Common Stock | 871829107 |
| AVY | AVERY DENNISON CORP | 1,917 | $195K | 0.0% | $101.72 * | $85.59 | +7.9% | Common Stock | 053611109 |
| DPZ | DOMINOS PIZZA | 598 | $194K | 0.0% | $324.41 * | $234.20 | +29.1% | Common Stock | 25754A201 |
| IWP | ISHARES RUSSELL | 1,581 | $192K | 0.0% | $121.44 * | $54.17 | +12.2% | MF Closed and MF Open | 464287481 |
| MCO | MOODYS CORP | 902 | $191K | 0.0% | $211.75 * | $164.61 | +22.5% | Common Stock | 615369105 |
| F | FORD MOTOR | 39,643 | $191K | 0.0% | $4.82 * | $6.46 | -43.3% | Common Stock | 345370860 |
| TRV | TRAVELERS COS | 1,897 | $189K | 0.0% | $99.63 * | $111.52 | -21.1% | Common Stock | 89417E109 |
| — | ALLERGAN PLC | 1,069 | $189K | 0.0% | $176.80 | $176.22 | — | Common Stock | G0177J108 |
| ICE | INTERCONTINENTAL EXCH | 2,326 | $188K | 0.0% | $80.83 * | $70.09 | +7.1% | Common Stock | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,551 | $188K | 0.0% | $73.70 * | $52.61 | +19.2% | Common Stock | 743315103 |
| NOW | SERVICENOW INC | 655 | $188K | 0.0% | $287.02 * | $45.06 | +27.2% | Common Stock | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES | 2,037 | $186K | 0.0% | $91.31 | $77.09 | +18.7% | Common Stock | 00971T101 |
| MPC | MARATHON PETROLEUM | 7,869 | $186K | 0.0% | $23.64 * | $42.80 | -53.8% | Common Stock | 56585A102 |
| AMAT | APPLIED MATERIALS | 4,039 | $185K | 0.0% | $45.80 * | $48.33 | -10.1% | Common Stock | 038222105 |
| AMP | AMERIPRISE FINANCIAL | 1,795 | $184K | 0.0% | $102.51 * | $112.63 | -17.5% | Common Stock | 03076C106 |
| HYMB | SPDR NUVEEN | 3,367 | $184K | 0.0% | $54.65 * | $28.48 | -3.9% | MF Closed and MF Open | 78464A284 |
| JD | JD.COM INC | 4,520 | $183K | 0.0% | $40.49 | $39.95 | +1.4% | Common Stock | 47215P106 |
| MSCI | MSCI INC | 631 | $182K | 0.0% | $288.43 * | $163.93 | +66.4% | Common Stock | 55354G100 |
| HEI | HEICO CORP | 2,401 | $179K | 0.0% | $74.55 | $87.92 | -15.1% | Common Stock | 422806109 |
| DD | DUPONT DE | 5,261 | $179K | 0.0% | $34.02 * | $27.24 | -53.2% | Common Stock | 26614N102 |
| ITA | ISHARES AEROSPACE | 1,239 | $178K | 0.0% | $143.66 * | $99.84 | -28.0% | MF Closed and MF Open | 464288760 |
| MRNA | MODERNA INC | 5,921 | $177K | 0.0% | $29.89 | $21.78 | +37.5% | Common Stock | 60770K107 |
| MAR | MARRIOTT INTL | 2,340 | $175K | 0.0% | $74.79 * | $98.91 | -27.1% | Common Stock | 571903202 |
| VGLT | VANGUARD LONG | 1,734 | $175K | 0.0% | $100.92 | $78.08 | +29.4% | MF Closed and MF Open | 92206C847 |
| — | EATON VANCE | 14,444 | $175K | 0.0% | $12.12 | $12.91 | — | MF Closed and MF Open | 278274105 |
| VCLT | VANGUARD LONG | 1,795 | $174K | 0.0% | $96.94 | $97.45 | -0.3% | MF Closed and MF Open | 92206C813 |
| XEL | XCEL ENERGY | 2,878 | $174K | 0.0% | $60.46 * | $45.53 | +10.8% | Common Stock | 98389B100 |
| UTL | UNITIL CORP | 3,302 | $173K | 0.0% | $52.39 | $48.15 | +8.6% | Common Stock | 913259107 |
| MGK | VANGUARD MEGA | 1,349 | $171K | 0.0% | $126.76 * | $18.01 | +41.1% | MF Closed and MF Open | 921910816 |
| MAA | MID AMERICA | 1,663 | $171K | 0.0% | $102.83 * | $105.93 | -20.3% | Common Stock | 59522J103 |
| SBAC | SBA COMMUNICATIONS | 635 | $171K | 0.0% | $269.29 * | $158.10 | +58.4% | Common Stock | 78410G104 |
| DGX | QUEST DIAGNOSTICS | 2,116 | $170K | 0.0% | $80.34 * | $90.90 | -21.3% | Common Stock | 74834L100 |
| — | TOTAL S A | 4,553 | $170K | 0.0% | $37.34 | $51.47 | — | Common Stock | 89151E109 |
| VOD | VODAFONE GROUP | 12,331 | $170K | 0.0% | $13.79 | $23.99 | -42.6% | Common Stock | 92857W308 |
| CLH | CLEAN HARBORS | 3,290 | $169K | 0.0% | $51.37 | $65.93 | -22.1% | Common Stock | 184496107 |
| ROL | ROLLINS INC | 4,640 | $168K | 0.0% | $36.21 * | $21.68 | +3.7% | Common Stock | 775711104 |
| FCN | FTI CONSULTING | 1,399 | $168K | 0.0% | $120.09 | $104.39 | +14.7% | Common Stock | 302941109 |
| ROKU | ROKU INC | 1,901 | $166K | 0.0% | $87.32 | $121.02 | -27.7% | Common Stock | 77543R102 |
| — | AON PLC | 1,000 | $165K | 0.0% | $165.00 | $136.96 | — | Common Stock | G0408V102 |
| FSLY | FASTLY INC | 8,650 | $164K | 0.0% | $18.96 | $20.66 | -8.2% | Common Stock | 31188V100 |
| MBB | ISHARES MBS | 1,484 | $164K | 0.0% | $110.51 | $105.24 | +4.9% | MF Closed and MF Open | 464288588 |
| AZO | AUTOZONE INC | 190 | $161K | 0.0% | $847.37 | $666.64 | +26.9% | Common Stock | 053332102 |
| MKL | MARKEL CORP | 173 | $161K | 0.0% | $930.64 | $914.13 | +1.5% | Common Stock | 570535104 |
| GLW | CORNING INC | 7,842 | $161K | 0.0% | $20.53 * | $23.41 | -25.2% | Common Stock | 219350105 |
| IEFA | ISHARES CORE | 3,205 | $160K | 0.0% | $49.92 | $61.11 | -18.4% | MF Closed and MF Open | 46432F842 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,844 | $160K | 0.0% | $86.77 | $96.67 | -10.5% | Common Stock | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE | 1,341 | $159K | 0.0% | $118.57 | $115.30 | +2.9% | Common Stock | 874054109 |
| IWD | ISHARES RUSSELL | 1,564 | $155K | 0.0% | $99.10 | $121.94 | -18.7% | MF Closed and MF Open | 464287598 |
| SLB | SCHLUMBERGER LTD | 11,393 | $154K | 0.0% | $13.52 * | $42.54 | -72.1% | Common Stock | 806857108 |
| CMI | CUMMINS INC | 1,131 | $153K | 0.0% | $135.28 * | $132.76 | -11.5% | Common Stock | 231021106 |
| XHE | SPDR S&P | 2,139 | $153K | 0.0% | $71.53 | $81.32 | -11.9% | MF Closed and MF Open | 78464A581 |
| — | ABIOMED INC | 1,055 | $153K | 0.0% | $145.02 | $287.22 | — | Common Stock | 003654100 |
| FEZ | SPDR EURO | 5,142 | $152K | 0.0% | $29.56 | $35.06 | -15.8% | MF Closed and MF Open | 78463X202 |
| CRSP | CRISPR THERAPEUTICS | 3,550 | $151K | 0.0% | $42.54 | $40.28 | +5.3% | Common Stock | H17182108 |
| BF/B | BROWN FORMAN CORP CL B | 2,678 | $149K | 0.0% | $55.64 * | $48.18 | +3.9% | Common Stock | 115637209 |
| IWS | ISHARES RUSS | 2,332 | $149K | 0.0% | $63.89 | $86.95 | -26.3% | MF Closed and MF Open | 464287473 |
| IPKW | INVESCO EXCHANGE | 6,252 | $147K | 0.0% | $23.51 | $37.81 | -37.9% | MF Closed and MF Open | 46138E644 |
| FLCO | FRANKLIN TEMPLETON | 6,050 | $146K | 0.0% | $24.13 | $25.43 | -5.3% | MF Closed and MF Open | 35473P603 |
| TM | TOYOTA MOTOR | 1,210 | $145K | 0.0% | $119.83 | $134.73 | -11.0% | Common Stock | 892331307 |
| CZA | INVESCO ZACKS | 2,735 | $145K | 0.0% | $53.02 | $70.58 | -25.0% | MF Closed and MF Open | 46137Y401 |
| DGRS | WISDOMTREE US | 5,727 | $144K | 0.0% | $25.14 | $35.45 | -29.1% | MF Closed and MF Open | 97717X651 |
| — | UNITED STATES | 11,503 | $144K | 0.0% | $12.52 | $20.26 | — | MF Closed and MF Open | 912318300 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,872 | $143K | 0.0% | $49.79 * | $51.70 | -34.5% | Common Stock | N53745100 |
| — | AEROJET ROCKETDYNE | 3,390 | $142K | 0.0% | $41.89 | $44.83 | — | Common Stock | 007800105 |
| TDOC | TELADOC HEALTH | 909 | $141K | 0.0% | $155.12 | $94.86 | +63.4% | Common Stock | 87918A105 |
| FXY | INVESCO CURRENCYSHARES | 1,600 | $141K | 0.0% | $88.13 | $88.66 | -0.5% | Common Stock | 46138W107 |
| — | NUVEEN DOW | 11,257 | $141K | 0.0% | $12.53 | $18.80 | — | MF Closed and MF Open | 67075F105 |
| SWKS | SKYWORKS SOLUTIONS | 1,561 | $140K | 0.0% | $89.69 * | $70.87 | +9.6% | Common Stock | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 3,698 | $140K | 0.0% | $37.86 | $39.45 | — | Common Stock | 37733W105 |
| — | WALGREENS BOOTS | 3,050 | $140K | 0.0% | $45.90 | $53.70 | — | Common Stock | 931427108 |
| — | ANNALY CAPITAL | 27,403 | $139K | 0.0% | $5.07 | $8.83 | — | Common Stock | 035710409 |
| RJF | RAYMOND JAMES | 2,207 | $139K | 0.0% | $62.98 * | $54.79 | -29.4% | Common Stock | 754730109 |
| INDB | INDEPENDENT BANK | 2,151 | $138K | 0.0% | $64.16 * | $65.17 | -18.2% | Common Stock | 453836108 |
| TGT | TARGET CORP | 1,471 | $137K | 0.0% | $93.13 * | $48.66 | +63.9% | Common Stock | 87612E106 |
| — | SPDR SERIES | 2,830 | $137K | 0.0% | $48.41 | $56.36 | — | MF Closed and MF Open | 78464A813 |
| CGNX | COGNEX CORP | 3,245 | $137K | 0.0% | $42.22 * | $52.81 | -24.7% | Common Stock | 192422103 |
| DON | WISDOMTREE U S | 5,677 | $137K | 0.0% | $24.13 | $35.26 | -31.5% | MF Closed and MF Open | 97717W505 |
| NZAC | SPDR MSCI | 1,732 | $136K | 0.0% | $78.52 * | $23.89 | -18.1% | MF Closed and MF Open | 78463X194 |
| VRTX | VERTEX PHARMACEUTICALS | 572 | $136K | 0.0% | $237.76 | $163.11 | +45.9% | Common Stock | 92532F100 |
| ECL | ECOLAB INC | 875 | $136K | 0.0% | $155.43 * | $137.68 | +6.4% | Common Stock | 278865100 |
| ZTS | ZOETIS INC | 1,149 | $135K | 0.0% | $117.49 * | $102.21 | +9.6% | Common Stock | 98978V103 |
| AVB | AVALONBAY COMMNTYS | 894 | $132K | 0.0% | $147.65 * | $162.34 | -25.7% | Common Stock | 053484101 |
| ELV | ANTHEM INC | 580 | $132K | 0.0% | $227.59 * | $220.57 | -4.7% | Common Stock | 036752103 |
| KRE | SPDR S&P | 4,035 | $132K | 0.0% | $32.71 | $57.82 | -43.6% | MF Closed and MF Open | 78464A698 |
| IEF | ISHARES 7-10YR | 1,086 | $132K | 0.0% | $121.55 | $111.48 | +9.0% | MF Closed and MF Open | 464287440 |
| QDF | FLEXSHARES TRUST | 3,633 | $131K | 0.0% | $36.06 | $40.52 | -11.2% | MF Closed and MF Open | 33939L860 |
| INTU | INTUIT INC | 568 | $131K | 0.0% | $230.63 * | $217.37 | +2.0% | Common Stock | 461202103 |
| RCL | ROYAL CARIBBEAN | 4,081 | $131K | 0.0% | $32.10 | $89.68 | -64.7% | Common Stock | V7780T103 |
| CI | CIGNA CORP | 736 | $130K | 0.0% | $176.63 * | $184.97 | -12.4% | Common Stock | 125523100 |
| VPL | VANGUARD FTSE | 2,343 | $129K | 0.0% | $55.06 | $64.42 | -14.4% | MF Closed and MF Open | 922042866 |
| MKC | MC CORMICK | 911 | $129K | 0.0% | $141.60 * | $53.00 | +18.4% | Common Stock | 579780206 |
| PHYS | SPROTT PHYSICAL | 9,694 | $127K | 0.0% | $13.10 | $10.58 | — | MF Closed and MF Open | 85207H104 |
| — | INVESCO S&P | 4,070 | $127K | 0.0% | $31.20 | $41.29 | — | MF Closed and MF Open | 46138E388 |
| COP | CONOCOPHILLIPS | 4,112 | $127K | 0.0% | $30.89 * | $43.59 | -42.9% | Common Stock | 20825C104 |
| ZS | ZSCALER INC | 2,075 | $126K | 0.0% | $60.72 | $51.89 | +17.3% | Common Stock | 98980G102 |
| — | NEKTAR THERAPEUTICS | 7,070 | $126K | 0.0% | $17.82 | $34.97 | — | Common Stock | 640268108 |
| SYLD | CAMBRIA ETF | 4,980 | $125K | 0.0% | $25.10 | $33.66 | -25.3% | MF Closed and MF Open | 132061201 |
| — | LABORATORY CORP | 992 | $125K | 0.0% | $126.01 | $156.79 | — | Common Stock | 50540R409 |
| MCY | MERCURY GENERAL CORP NEW | 3,071 | $125K | 0.0% | $40.70 | $49.46 | -17.7% | Common Stock | 589400100 |
| SCHG | SCHWAB US | 1,564 | $125K | 0.0% | $79.92 * | $9.77 | +2.0% | MF Closed and MF Open | 808524300 |
| VPU | VANGUARD UTILITIES | 1,016 | $124K | 0.0% | $122.05 | $114.58 | +6.4% | MF Closed and MF Open | 92204A876 |
| ROBT | FIRST TRUST | 4,572 | $124K | 0.0% | $27.12 | $32.62 | -16.6% | MF Closed and MF Open | 33738R720 |
| WTMF | WISDOMTREE MANAGED | 3,421 | $124K | 0.0% | $36.25 | $41.56 | -12.8% | MF Closed and MF Open | 97717W125 |
| VOOV | VANGUARD S&P | 1,330 | $124K | 0.0% | $93.23 | $106.78 | -12.6% | MF Closed and MF Open | 921932703 |
| — | BLACKROCK FLOATING | 12,267 | $123K | 0.0% | $10.03 | $14.42 | — | MF Closed and MF Open | 09255X100 |
| XPMQX | PIMCO MUNI INC FD 3 | 11,559 | $123K | 0.0% | $10.64 | $11.36 | — | MF Closed and MF Open | 72201A103 |
| AOA | ISHARES CORE | 2,596 | $123K | 0.0% | $47.38 | $53.88 | -11.9% | MF Closed and MF Open | 464289859 |
| DE | DEERE & CO | 880 | $122K | 0.0% | $138.64 * | $140.96 | -9.2% | Common Stock | 244199105 |
| TRU | TRANSUNION | 1,843 | $122K | 0.0% | $66.20 * | $65.71 | -2.0% | Common Stock | 89400J107 |
| HYG | ISHARES IBOXX | 1,586 | $122K | 0.0% | $76.92 | $84.88 | -9.2% | MF Closed and MF Open | 464288513 |
| IWO | ISHARES RUSSELL | 767 | $121K | 0.0% | $157.76 | $199.66 | -20.8% | MF Closed and MF Open | 464287648 |
| LULU | LULULEMON ATHLETICA | 639 | $121K | 0.0% | $189.36 | $169.61 | +11.8% | Common Stock | 550021109 |
| MU | MICRON TECHNOLOGY INC | 2,852 | $120K | 0.0% | $42.08 * | $51.57 | -20.4% | Common Stock | 595112103 |
| PAYC | PAYCOM SOFTWARE | 596 | $120K | 0.0% | $201.34 | $218.73 | -9.5% | Common Stock | 70432V102 |
| CBOE | CBOE GLOBAL | 1,337 | $119K | 0.0% | $89.01 * | $105.45 | -21.6% | Common Stock | 12503M108 |
| PSX | PHILLIPS 66 | 2,223 | $119K | 0.0% | $53.53 * | $66.16 | -36.1% | Common Stock | 718546104 |
| — | ANSYS INC | 506 | $118K | 0.0% | $233.20 | $216.11 | — | Common Stock | 03662Q105 |
| TFC | TRUIST FINANCIAL | 3,834 | $118K | 0.0% | $30.78 * | $40.89 | -42.4% | Common Stock | 89832Q109 |
| — | ISHARES IBONDS | 4,787 | $118K | 0.0% | $24.65 | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| KBA | KRANESHARES BOSERA | 3,977 | $117K | 0.0% | $29.42 | $31.23 | -5.6% | MF Closed and MF Open | 500767405 |
| — | EATON VANCE | 3,613 | $117K | 0.0% | $32.38 | $43.88 | — | Common Stock | 278265103 |
| FTCS | FIRST TRUST | 2,359 | $117K | 0.0% | $49.60 | $56.54 | -12.1% | MF Closed and MF Open | 33733E104 |
| HELE | HELEN OF | 801 | $115K | 0.0% | $143.57 | $150.25 | -4.1% | Common Stock | G4388N106 |
| IWL | ISHARES RUSSELL | 1,850 | $114K | 0.0% | $61.62 | $65.47 | -6.0% | MF Closed and MF Open | 464289446 |
| VBK | VANGUARD SMALL | 755 | $114K | 0.0% | $150.99 | $171.81 | -12.5% | MF Closed and MF Open | 922908595 |
| SPYX | SPDR S&P | 1,782 | $114K | 0.0% | $63.97 * | $25.10 | -15.2% | MF Closed and MF Open | 78468R796 |
| USRT | ISHARES CORE | 2,900 | $114K | 0.0% | $39.31 | $51.06 | -23.3% | MF Closed and MF Open | 464288521 |
| — | BROOKFIELD ASSET | 2,578 | $114K | 0.0% | $44.22 | $40.60 | — | Common Stock | 112585104 |
| MDYG | SPDR SERIES | 2,644 | $113K | 0.0% | $42.74 | $53.69 | -20.2% | MF Closed and MF Open | 78464A821 |
| BCE | BCE INC | 2,756 | $113K | 0.0% | $41.00 * | $30.28 | -8.2% | Common Stock | 05534B760 |
| XIFR | NEXTERA ENERGY | 2,604 | $112K | 0.0% | $43.01 | $46.04 | -6.6% | Common Stock | 65341B106 |
| BXMT | BLACKSTONE MORTGAGE | 5,990 | $112K | 0.0% | $18.70 | $34.92 | — | Common Stock | 09257W100 |
| GD | GENERAL DYNAMICS | 828 | $109K | 0.0% | $131.64 * | $170.35 | -32.1% | Common Stock | 369550108 |
| PRF | INVESCO FTSE | 1,181 | $109K | 0.0% | $92.29 * | $22.89 | -19.2% | MF Closed and MF Open | 46137V613 |
| — | SPDR MFS | 1,585 | $109K | 0.0% | $68.77 | $81.61 | — | MF Closed and MF Open | 78467V806 |
| — | ROYAL DUTCH | 3,125 | $109K | 0.0% | $34.88 | $63.07 | — | Common Stock | 780259206 |
| HP | HELMERICH & PAYNE | 6,947 | $109K | 0.0% | $15.69 | $46.53 | -66.4% | Common Stock | 423452101 |
| GS | GOLDMAN SACHS | 703 | $109K | 0.0% | $155.05 * | $188.78 | -28.6% | Common Stock | 38141G104 |
| EA | ELECTRONIC ARTS | 1,093 | $109K | 0.0% | $99.73 * | $100.95 | -3.5% | Common Stock | 285512109 |
| — | ZENDESK INC | 1,693 | $108K | 0.0% | $63.79 | $80.58 | — | Common Stock | 98936J101 |
| DAL | DELTA AIRLINES | 3,772 | $108K | 0.0% | $28.63 * | $48.58 | -42.9% | Common Stock | 247361702 |
| TAN | INVESCO SOLAR | 4,226 | $107K | 0.0% | $25.32 | $32.06 | -21.3% | MF Closed and MF Open | 46138G706 |
| EMB | ISHARES JPMORGAN | 1,111 | $107K | 0.0% | $96.31 | $111.19 | -13.0% | MF Closed and MF Open | 464288281 |
| DIAL | COLUMBIA DIVERSIFIED | 5,407 | $107K | 0.0% | $19.79 | $20.58 | -3.5% | MF Closed and MF Open | 19761L508 |
| PEY | INVESCO HIGH | 8,142 | $105K | 0.0% | $12.90 | $17.59 | -26.4% | MF Closed and MF Open | 46137V563 |
| ESS | ESSEX PROPERTY | 478 | $105K | 0.0% | $219.67 * | $241.87 | -25.7% | Common Stock | 297178105 |
| EQIX | EQUINIX INC | 167 | $104K | 0.0% | $622.75 * | $448.13 | +25.2% | Common Stock | 29444U700 |
| BKH | BLACK HILLS | 1,604 | $103K | 0.0% | $64.21 * | $42.43 | +19.0% | Common Stock | 092113109 |
| MTN | VAIL RESORTS | 695 | $103K | 0.0% | $148.20 | $222.19 | -33.5% | Common Stock | 91879Q109 |
| FTV | FORTIVE CORP | 1,844 | $102K | 0.0% | $55.31 * | $46.59 | -27.1% | Common Stock | 34959J108 |
| SCHE | SCHWAB EMERGING | 4,877 | $101K | 0.0% | $20.71 | $25.20 | -17.9% | MF Closed and MF Open | 808524706 |
| STT | STATE STREET | 1,905 | $101K | 0.0% | $53.02 * | $58.36 | -24.0% | Common Stock | 857477103 |
| EFAX | SPDR INDEX | 1,798 | $101K | 0.0% | $56.17 * | $35.03 | -20.1% | MF Closed and MF Open | 78470E106 |
| BP | BP PLC | 4,094 | $100K | 0.0% | $24.43 | $42.92 | -43.2% | Common Stock | 055622104 |
| — | GAMCO GLOBAL | 36,876 | $100K | 0.0% | $2.71 | $5.13 | — | MF Closed and MF Open | 36465A109 |
| ASML | ASML HOLDING | 382 | $100K | 0.0% | $261.78 | $218.10 | +20.0% | Common Stock | N07059210 |
| RSP | INVESCO S&P | 1,172 | $98,000 | 0.0% | $83.62 | $102.44 | -18.0% | MF Closed and MF Open | 46137V357 |
| IEUR | ISHARES CORE | 2,634 | $98,000 | 0.0% | $37.21 | $44.07 | -15.9% | MF Closed and MF Open | 46434V738 |
| PWV | INVESCO EXCHANGE | 3,252 | $98,000 | 0.0% | $30.14 | $36.38 | -17.2% | MF Closed and MF Open | 46137V738 |
| KOMP | SPDR S&P | 3,456 | $98,000 | 0.0% | $28.36 | $34.61 | -17.7% | MF Closed and MF Open | 78468R648 |
| PTMC | PACER TRENDPILOT | 3,476 | $98,000 | 0.0% | $28.19 | $31.75 | -10.8% | MF Closed and MF Open | 69374H204 |
| SLVP | ISHARES MSCI | 12,690 | $97,000 | 0.0% | $7.64 | $10.28 | -25.8% | MF Closed and MF Open | 464286327 |
| RPV | INVESCO S&P | 2,435 | $97,000 | 0.0% | $39.84 | $66.30 | -39.7% | MF Closed and MF Open | 46137V258 |
| A | AGILENT TECHNOLOGIES | 1,351 | $97,000 | 0.0% | $71.80 * | $74.49 | -7.4% | Common Stock | 00846U101 |
| PFF | ISHARES U S | 3,018 | $96,000 | 0.0% | $31.81 | $36.94 | -13.8% | MF Closed and MF Open | 464288687 |
| ALB | ALBEMARLE CORP | 1,700 | $96,000 | 0.0% | $56.47 * | $95.20 | -44.8% | Common Stock | 012653101 |
| — | SVB FINANCIAL | 637 | $96,000 | 0.0% | $150.71 | $150.71 | — | Common Stock | 78486Q101 |
| CTAS | CINTAS CORP | 555 | $96,000 | 0.0% | $172.97 * | $45.07 | -9.2% | Common Stock | 172908105 |
| TFX | TELEFLEX INC | 325 | $95,000 | 0.0% | $292.31 * | $288.00 | -1.8% | Common Stock | 879369106 |
| — | TEMPLETON EMERGING MKTS | 12,500 | $94,000 | 0.0% | $7.52 | $10.70 | — | MF Closed and MF Open | 880192109 |
| LGLV | SPDR SSGA | 1,036 | $94,000 | 0.0% | $90.73 | $107.65 | -15.8% | MF Closed and MF Open | 78468R804 |
| UBER | UBER TECHNOLOGIES | 3,342 | $93,000 | 0.0% | $27.83 | $41.21 | -32.2% | Common Stock | 90353T100 |
| MORN | MORNINGSTAR INC | 801 | $93,000 | 0.0% | $116.10 | $130.53 | -10.9% | Common Stock | 617700109 |
| EWJ | ISHARES MSCI | 1,873 | $93,000 | 0.0% | $49.65 | $59.36 | -16.8% | MF Closed and MF Open | 46434G822 |
| HE | HAWAIIAN ELEC INDS INC | 2,132 | $92,000 | 0.0% | $43.15 | $41.69 | +3.3% | Common Stock | 419870100 |
| SKYY | FIRST TRUST | 1,691 | $92,000 | 0.0% | $54.41 | $59.38 | -8.2% | MF Closed and MF Open | 33734X192 |
| — | GCI LIBERTY | 1,609 | $92,000 | 0.0% | $57.18 | $44.75 | — | Common Stock | 36164V305 |
| — | LAM RESEARCH CORPORATION | 383 | $92,000 | 0.0% | $240.21 | $198.08 | — | Common Stock | 512807108 |
| RODM | LATTICE HARTFORD | 4,175 | $92,000 | 0.0% | $22.04 | $27.92 | -21.1% | MF Closed and MF Open | 518416102 |
| IMCB | ISHARES MORNINGSTAR | 598 | $92,000 | 0.0% | $153.85 * | $45.92 | -16.6% | MF Closed and MF Open | 464288208 |
| CCI | CROWN CASTLE | 639 | $92,000 | 0.0% | $143.97 * | $100.29 | +11.6% | Common Stock | 22822V101 |
| ICLN | ISHARES GLOBAL | 9,547 | $91,000 | 0.0% | $9.53 | $11.84 | -19.4% | MF Closed and MF Open | 464288224 |
| WELL | WELLTOWER INC | 1,998 | $91,000 | 0.0% | $45.55 * | $43.15 | -10.5% | Common Stock | 95040Q104 |
| — | SMARTSHEET INC | 2,190 | $91,000 | 0.0% | $41.55 | $43.16 | — | Common Stock | 83200N103 |
| SPGM | SPDR MSCI | 2,665 | $90,000 | 0.0% | $33.77 | $40.26 | -16.5% | MF Closed and MF Open | 78463X475 |
| INFY | INFOSYS LTD | 10,931 | $90,000 | 0.0% | $8.23 | $10.58 | -22.4% | Common Stock | 456788108 |
| PTNQ | PACER TRENDPILOT | 2,560 | $89,000 | 0.0% | $34.77 | $32.60 | +6.7% | MF Closed and MF Open | 69374H303 |
| GWW | GRAINGER W W | 360 | $89,000 | 0.0% | $247.22 * | $257.82 | -10.0% | Common Stock | 384802104 |
| ACTG | ACACIA RESEARCH | 40,000 | $89,000 | 0.0% | $2.23 | $2.74 | -19.0% | Common Stock | 003881307 |
| — | NUVEEN REAL | 9,039 | $89,000 | 0.0% | $9.85 | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| MGC | VANGUARD MEGA | 976 | $89,000 | 0.0% | $91.19 | $104.40 | -12.9% | MF Closed and MF Open | 921910873 |
| NYF | ISHARES NEW YORK | 1,550 | $88,000 | 0.0% | $56.77 | $54.59 | +3.5% | MF Closed and MF Open | 464288323 |
| — | HANCOCK JOHN | 7,030 | $88,000 | 0.0% | $12.52 | $17.72 | — | MF Closed and MF Open | 410142103 |
| — | UNILEVER PLC | 1,748 | $88,000 | 0.0% | $50.34 | $55.03 | — | Common Stock | 904767704 |
| ERIC | ERICSSON TELEPHONE | 10,830 | $88,000 | 0.0% | $8.13 | $9.13 | -11.4% | Common Stock | 294821608 |
| LNG | CHENIERE ENERGY | 2,621 | $88,000 | 0.0% | $33.57 | $52.61 | -36.3% | Common Stock | 16411R208 |
| RSPT | INVESCO S&P | 542 | $86,000 | 0.0% | $158.67 * | $15.74 | +1.3% | MF Closed and MF Open | 46137V282 |
| — | UBS AG | 7,651 | $86,000 | 0.0% | $11.24 | $22.55 | — | Preferred Stock | 902641588 |
| SPOT | SPOTIFY TECHNOLOGY | 709 | $86,000 | 0.0% | $121.30 | $142.82 | -15.0% | Common Stock | L8681T102 |
| SUB | ISHARES SHORT | 811 | $86,000 | 0.0% | $106.04 | $106.79 | -0.5% | MF Closed and MF Open | 464288158 |
| — | ETF MANAGERS | 2,394 | $85,000 | 0.0% | $35.51 | $38.96 | — | MF Closed and MF Open | 26924G201 |
| CSPI | CSP INC | 12,100 | $85,000 | 0.0% | $7.02 * | $4.42 | -23.5% | Common Stock | 126389105 |
| ULTA | ULTA BEAUTY | 481 | $85,000 | 0.0% | $176.72 | $249.33 | -29.5% | Common Stock | 90384S303 |
| — | EPIZYME INC | 5,500 | $85,000 | 0.0% | $15.45 | $15.45 | — | Common Stock | 29428V104 |
| — | SLACK TECHNOLOGIES | 3,150 | $85,000 | 0.0% | $26.98 | $28.53 | — | Common Stock | 83088V102 |
| KMI | KINDER MORGAN | 6,078 | $85,000 | 0.0% | $13.98 * | $11.08 | -11.4% | Common Stock | 49456B101 |
| FDRR | FIDELITY COVINGTON | 3,206 | $85,000 | 0.0% | $26.51 | $31.28 | -15.7% | MF Closed and MF Open | 316092832 |
| FBT | FIRST TRUST | 650 | $85,000 | 0.0% | $130.77 | $137.98 | -5.0% | MF Closed and MF Open | 33733E203 |
| ARKG | ARK GENOMIC | 2,709 | $85,000 | 0.0% | $31.38 | $28.96 | +8.0% | MF Closed and MF Open | 00214Q302 |
| HRB | BLOCK H&R | 6,057 | $85,000 | 0.0% | $14.03 * | $19.67 | -42.3% | Common Stock | 093671105 |
| WCN | WASTE CONNECTIONS | 1,084 | $84,000 | 0.0% | $77.49 * | $79.27 | -6.0% | Common Stock | 94106B101 |
| PODD | INSULET CORP | 508 | $84,000 | 0.0% | $165.35 | $88.55 | +87.1% | Common Stock | 45784P101 |
| IDU | ISHARES U S | 606 | $84,000 | 0.0% | $138.61 * | $64.26 | +7.4% | MF Closed and MF Open | 464287697 |
| FNV | FRANCO NEVADA | 849 | $84,000 | 0.0% | $98.94 * | $85.16 | +11.0% | Common Stock | 351858105 |
| AOM | ISHARES CORE | 2,279 | $84,000 | 0.0% | $36.86 | $37.54 | -2.1% | MF Closed and MF Open | 464289875 |
| VTR | VENTAS INC | 3,102 | $83,000 | 0.0% | $26.76 * | $38.91 | -43.8% | Common Stock | 92276F100 |
| REGN | REGENERON PHARMACEUTICAL | 169 | $83,000 | 0.0% | $491.12 | $311.51 | +55.9% | Common Stock | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,225 | $83,000 | 0.0% | $67.76 * | $39.91 | -24.0% | Common Stock | 595017104 |
| STIP | ISHARES 0-5 | 820 | $82,000 | 0.0% | $100.00 | $99.58 | +0.3% | MF Closed and MF Open | 46429B747 |
| PIO | INVESCO EXCHANGE | 3,366 | $82,000 | 0.0% | $24.36 | $29.14 | -15.9% | MF Closed and MF Open | 46138E651 |
| IUSB | ISHARES CORE | 1,560 | $82,000 | 0.0% | $52.56 | $48.80 | +7.6% | MF Closed and MF Open | 46434V613 |
| CWT | CALIFORNIA WATER | 1,638 | $82,000 | 0.0% | $50.06 * | $36.00 | +23.7% | Common Stock | 130788102 |
| — | MANAGED TORTOISE | 6,050 | $82,000 | 0.0% | $13.55 | $22.12 | — | MF Closed and MF Open | 56167N720 |
| DSI | ISHARES MSCI | 837 | $82,000 | 0.0% | $97.97 * | $52.15 | -6.6% | MF Closed and MF Open | 464288570 |
| IMCV | ISHARES MORNINGSTAR | 756 | $81,000 | 0.0% | $107.14 * | $52.91 | -32.6% | MF Closed and MF Open | 464288406 |
| CTVA | CORTEVA INC | 3,448 | $81,000 | 0.0% | $23.49 * | $25.02 | -12.4% | Common Stock | 22052L104 |
| FTEC | FIDELITY MSCI | 1,272 | $80,000 | 0.0% | $62.89 | $58.73 | +6.7% | MF Closed and MF Open | 316092808 |
| EEMV | ISHARES EDGE | 1,714 | $80,000 | 0.0% | $46.67 | $59.52 | -21.2% | MF Closed and MF Open | 464286533 |
| LNT | ALLIANT ENERGY | 1,664 | $80,000 | 0.0% | $48.08 * | $36.90 | +8.9% | Common Stock | 018802108 |
| WTRG | ESSENTIAL UTILITIES | 1,975 | $80,000 | 0.0% | $40.51 | $47.18 | -13.7% | Common Stock | 29670G102 |
| — | ISHARES IBONDS | 3,172 | $80,000 | 0.0% | $25.22 | $25.05 | — | MF Closed and MF Open | 46434VAQ3 |
| — | SEATTLE GENETICS | 690 | $80,000 | 0.0% | $115.94 | $94.79 | — | Common Stock | 812578102 |
| — | ISHARES IBONDS | 3,175 | $79,000 | 0.0% | $24.88 | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| PH | PARKER-HANNIFIN CORP | 606 | $79,000 | 0.0% | $130.36 * | $154.56 | -22.6% | Common Stock | 701094104 |
| MTUM | ISHARES EDGE | 744 | $79,000 | 0.0% | $106.18 | $114.47 | -7.0% | MF Closed and MF Open | 46432F396 |
| — | NEW RELIC | 1,680 | $78,000 | 0.0% | $46.43 | $67.21 | — | Common Stock | 64829B100 |
| MOAT | VANECK VECTORS | 1,777 | $78,000 | 0.0% | $43.89 | $44.49 | -1.7% | MF Closed and MF Open | 92189F643 |
| — | TEMPLETON GLOBAL INC FD | 14,500 | $78,000 | 0.0% | $5.38 | $6.35 | — | MF Closed and MF Open | 880198106 |
| HAL | HALLIBURTON COMPANY | 11,370 | $78,000 | 0.0% | $6.86 * | $24.74 | -74.9% | Common Stock | 406216101 |
| MDYV | SPDR SERIES | 2,211 | $78,000 | 0.0% | $35.28 | $51.38 | -31.4% | MF Closed and MF Open | 78464A839 |
| MASI | MASIMO CORP | 436 | $77,000 | 0.0% | $176.61 | $136.08 | +30.2% | Common Stock | 574795100 |
| MTD | METTLER TOLEDO INTL INC | 112 | $77,000 | 0.0% | $687.50 | $570.48 | +21.0% | Common Stock | 592688105 |
| TRIP | TRIPADVISOR INC | 4,431 | $77,000 | 0.0% | $17.38 | $27.88 | -37.6% | Common Stock | 896945201 |
| TREX | TREX CO | 963 | $77,000 | 0.0% | $79.96 * | $29.71 | +34.9% | Common Stock | 89531P105 |
| — | GW PHARMACEUTICALS | 875 | $77,000 | 0.0% | $88.00 | $138.44 | — | Common Stock | 36197T103 |
| IGIB | ISHARES INTERMEDIATE | 1,408 | $77,000 | 0.0% | $54.69 | $53.18 | +3.3% | MF Closed and MF Open | 464288638 |
| IYY | ISHARES U S | 614 | $77,000 | 0.0% | $125.41 * | $69.01 | -8.6% | MF Closed and MF Open | 464287846 |
| BOND | PIMCO ACTIVE | 729 | $77,000 | 0.0% | $105.62 | $102.52 | +3.6% | MF Closed and MF Open | 72201R775 |
| DELL | DELL TECHNOLOGIES | 1,936 | $77,000 | 0.0% | $39.77 * | $23.69 | -22.4% | Common Stock | 24703L202 |
| ESGE | ISHARES ESG | 2,825 | $77,000 | 0.0% | $27.26 | $34.23 | -20.1% | MF Closed and MF Open | 46434G863 |
| BYND | BEYOND MEAT | 1,150 | $77,000 | 0.0% | $66.96 | $144.86 | -54.0% | Common Stock | 08862E109 |
| FNCL | FIDELITY MSCI | 2,630 | $77,000 | 0.0% | $29.28 | $39.29 | -25.2% | MF Closed and MF Open | 316092501 |
| SNA | SNAP ON INC | 699 | $76,000 | 0.0% | $108.73 * | $124.36 | -24.8% | Common Stock | 833034101 |
| — | INDEXIQ IQ | 3,800 | $76,000 | 0.0% | $20.00 | $18.96 | — | MF Closed and MF Open | 45409B479 |
| XYL | XYLEM INC | 1,171 | $76,000 | 0.0% | $64.90 * | $66.25 | -8.2% | Common Stock | 98419M100 |
| DG | DOLLAR GENL | 503 | $76,000 | 0.0% | $151.09 * | $102.73 | +35.5% | Common Stock | 256677105 |
| — | XILINX INC | 968 | $75,000 | 0.0% | $77.48 | $101.26 | — | Common Stock | 983919101 |
| LEG | LEGGETT & PLATT | 2,767 | $74,000 | 0.0% | $26.74 | $39.47 | -32.4% | Common Stock | 524660107 |
| FBND | FIDELITY TOTAL | 1,433 | $74,000 | 0.0% | $51.64 | $51.19 | +1.1% | MF Closed and MF Open | 316188309 |
| — | SIRIUS XM | 14,640 | $72,000 | 0.0% | $4.92 | $4.84 | — | Common Stock | 82968B103 |
| GDOT | GREEN DOT | 2,850 | $72,000 | 0.0% | $25.26 | $31.60 | -19.6% | Common Stock | 39304D102 |
| SPTS | SPDR PORTFOLIO | 2,350 | $72,000 | 0.0% | $30.64 | $30.17 | +1.8% | MF Closed and MF Open | 78468R101 |
| IWV | ISHARES RUSSELL | 487 | $72,000 | 0.0% | $147.84 | $161.10 | -7.9% | MF Closed and MF Open | 464287689 |
| GCOW | PACER GLOBAL | 3,216 | $72,000 | 0.0% | $22.39 | $29.09 | -22.6% | MF Closed and MF Open | 69374H709 |
| EXAS | EXACT SCIENCES | 1,245 | $72,000 | 0.0% | $57.83 | $100.38 | -42.2% | Common Stock | 30063P105 |
| ESPO | VANECK VECTORS | 1,824 | $71,000 | 0.0% | $38.93 | $39.11 | -0.6% | MF Closed and MF Open | 92189F114 |
| SCI | SERVICE CORP | 1,804 | $71,000 | 0.0% | $39.36 | $37.59 | +4.0% | Common Stock | 817565104 |
| MCK | MCKESSON CORP | 522 | $71,000 | 0.0% | $136.02 * | $136.85 | -4.8% | Common Stock | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 705 | $70,000 | 0.0% | $99.29 * | $75.89 | +13.2% | Common Stock | 049560105 |
| — | NUVEEN FLOATING | 9,402 | $70,000 | 0.0% | $7.45 | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| ARW | ARROW ELECTRONICS | 1,350 | $70,000 | 0.0% | $51.85 | $71.28 | -27.2% | Common Stock | 042735100 |
| DOC | HEALTHPEAK PPTYS | 2,874 | $69,000 | 0.0% | $24.01 * | $25.47 | -30.9% | Common Stock | 42250P103 |
| MELI | MERCADOLIBRE INC | 142 | $69,000 | 0.0% | $485.92 | $383.25 | +27.5% | Common Stock | 58733R102 |
| URTH | ISHARES MSCI | 891 | $69,000 | 0.0% | $77.44 | $89.62 | -13.0% | MF Closed and MF Open | 464286392 |
| — | ETF MANAGERS | 3,087 | $69,000 | 0.0% | $22.35 | $22.35 | — | MF Closed and MF Open | 26924G813 |
| CHRW | C H ROBINSON | 1,042 | $69,000 | 0.0% | $66.22 * | $62.88 | -8.0% | Common Stock | 12541W209 |
| CHWY | CHEWY INC | 1,842 | $69,000 | 0.0% | $37.46 | $30.50 | +22.9% | Common Stock | 16679L109 |
| VDE | VANGUARD ENERGY | 1,798 | $69,000 | 0.0% | $38.38 | $85.78 | -55.4% | MF Closed and MF Open | 92204A306 |
| PEG | PUBLIC SERVICE | 1,509 | $68,000 | 0.0% | $45.06 * | $42.48 | -13.0% | Common Stock | 744573106 |
| — | BLACKROCK CORE | 5,150 | $68,000 | 0.0% | $13.20 | $13.42 | — | MF Closed and MF Open | 09249E101 |
| FAST | FASTENAL CO | 2,188 | $68,000 | 0.0% | $31.08 * | $13.09 | +3.0% | Common Stock | 311900104 |
| WPM | WHEATON PRECIOUS | 2,472 | $68,000 | 0.0% | $27.51 * | $23.48 | +10.0% | Common Stock | 962879102 |
| CLF | CLEVELAND CLIFFS | 17,332 | $68,000 | 0.0% | $3.92 | $6.66 | -41.7% | Common Stock | 185899101 |
| SCHO | SCHWAB SHORT | 1,312 | $68,000 | 0.0% | $51.83 * | $25.47 | +1.6% | MF Closed and MF Open | 808524862 |
| PNW | PINNACLE WEST | 899 | $68,000 | 0.0% | $75.64 * | $67.52 | -12.7% | Common Stock | 723484101 |
| XPMAX | PIONEER MUNI HIGH | 6,694 | $68,000 | 0.0% | $10.16 | $10.19 | — | MF Closed and MF Open | 723762100 |
| IJT | ISHARES S&P | 484 | $67,000 | 0.0% | $138.43 * | $91.56 | -24.7% | MF Closed and MF Open | 464287887 |
| MTSI | MACOM TECHNOLOGY | 3,532 | $67,000 | 0.0% | $18.97 | $18.85 | +0.4% | Common Stock | 55405Y100 |
| SNPS | SYNOPSYS INC | 514 | $66,000 | 0.0% | $128.40 | $116.92 | +10.2% | Common Stock | 871607107 |
| UI | UBIQUITI INC | 464 | $66,000 | 0.0% | $142.24 | $120.85 | +17.2% | Common Stock | 90353W103 |
| EPAM | EPAM SYSTEMS | 355 | $66,000 | 0.0% | $185.92 | $187.67 | -1.1% | Common Stock | 29414B104 |
| FLGT | FULGENT GENETICS | 6,000 | $65,000 | 0.0% | $10.83 | $13.93 | -22.8% | Common Stock | 359664109 |
| LYV | LIVE NATION | 1,427 | $65,000 | 0.0% | $45.55 | $46.20 | -1.6% | Common Stock | 538034109 |
| WDFC | WD 40 | 317 | $64,000 | 0.0% | $201.89 * | $129.75 | +41.2% | Common Stock | 929236107 |
| HEI/A | HEICO CORP NEW CL A | 1,000 | $64,000 | 0.0% | $64.00 | $59.00 | +7.4% | Common Stock | 422806208 |
| IGF | ISHARES GLOBAL | 1,873 | $64,000 | 0.0% | $34.17 | $44.08 | -22.5% | MF Closed and MF Open | 464288372 |
| KWEB | KRANESHARES TR | 1,402 | $63,000 | 0.0% | $44.94 | $54.84 | -17.5% | MF Closed and MF Open | 500767306 |
| XLB | SECTOR MATERIALS | 1,389 | $63,000 | 0.0% | $45.36 * | $27.53 | -18.2% | MF Closed and MF Open | 81369Y100 |
| — | ZYNGA INC | 9,250 | $63,000 | 0.0% | $6.81 | $5.96 | — | Common Stock | 98986T108 |
| — | CHASE CORP | 761 | $63,000 | 0.0% | $82.79 | $103.28 | — | Common Stock | 16150R104 |
| ROP | ROPER TECHNOLOGIES | 201 | $63,000 | 0.0% | $313.43 * | $341.34 | -11.8% | Common Stock | 776696106 |
| MGV | VANGUARD MEGA | 962 | $63,000 | 0.0% | $65.49 | $79.68 | -17.2% | MF Closed and MF Open | 921910840 |
| DLN | WISDOMTREE U S | 783 | $63,000 | 0.0% | $80.46 * | $45.88 | -11.8% | MF Closed and MF Open | 97717W307 |
| BHP | BHP GROUP | 1,682 | $62,000 | 0.0% | $36.86 | $49.18 | -25.4% | Common Stock | 088606108 |
| TD | TORONTO DOMINION | 1,462 | $62,000 | 0.0% | $42.41 | $56.82 | -25.4% | Common Stock | 891160509 |
| VTWO | VANGUARD RUSSELL | 662 | $61,000 | 0.0% | $92.15 * | $63.36 | -27.2% | MF Closed and MF Open | 92206C664 |
| UHT | UNIVERSAL HEALTH RLTY | 610 | $61,000 | 0.0% | $100.00 | $72.97 | — | Common Stock | 91359E105 |
| — | IHS MARKIT | 1,014 | $61,000 | 0.0% | $60.16 | $67.65 | — | Common Stock | G47567105 |
| FDMO | FIDELITY COVINGTON | 2,000 | $61,000 | 0.0% | $30.50 | $35.48 | -14.6% | MF Closed and MF Open | 316092816 |
| — | VMWARE INC | 493 | $60,000 | 0.0% | $121.70 | $154.21 | — | Common Stock | 928563402 |
| ILCB | ISHARES MORNINGSTAR | 407 | $60,000 | 0.0% | $147.42 * | $39.04 | -6.1% | MF Closed and MF Open | 464287127 |
| SCHB | SCHWAB US | 980 | $59,000 | 0.0% | $60.20 * | $11.83 | -14.8% | MF Closed and MF Open | 808524102 |
| — | ISHARES IBONDS | 2,375 | $59,000 | 0.0% | $24.84 | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| — | ISHARES IBONDS | 2,375 | $59,000 | 0.0% | $24.84 | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| SONO | SONOS INC | 6,955 | $59,000 | 0.0% | $8.48 | $12.41 | -31.7% | Common Stock | 83570H108 |
| SAM | BOSTON BEER | 160 | $59,000 | 0.0% | $368.75 | $270.74 | +35.8% | Common Stock | 100557107 |
| SPHD | INVESCO S&P | 1,975 | $59,000 | 0.0% | $29.87 | $40.63 | -26.1% | MF Closed and MF Open | 46138E362 |
| ALNY | ALNYLAM PHARMACEUTICALS | 544 | $59,000 | 0.0% | $108.46 | $84.61 | +28.6% | Common Stock | 02043Q107 |
| — | BARRICK GOLD | 3,242 | $59,000 | 0.0% | $18.20 | $15.04 | — | Common Stock | 067901108 |
| JBLU | JETBLUE AIRWAYS | 6,507 | $58,000 | 0.0% | $8.91 | $18.94 | -52.7% | Common Stock | 477143101 |
| — | CALAMOS CONVERTIBLE | 7,000 | $58,000 | 0.0% | $8.29 | $10.33 | — | MF Closed and MF Open | 128117108 |
| — | INDEXIQ GLOBAL | 2,649 | $58,000 | 0.0% | $21.90 | $27.56 | — | MF Closed and MF Open | 45409B883 |
| EEFT | EURONET WORLDWIDE | 666 | $57,000 | 0.0% | $85.59 | $142.75 | -39.9% | Common Stock | 298736109 |
| KXI | ISHARES GLOBAL | 1,199 | $57,000 | 0.0% | $47.54 | $48.97 | -2.4% | MF Closed and MF Open | 464288737 |
| XLC | SELECT SECTOR | 1,289 | $57,000 | 0.0% | $44.22 | $50.14 | -11.8% | MF Closed and MF Open | 81369Y852 |
| ILCV | ISHARES MORNINGSTAR | 659 | $57,000 | 0.0% | $86.49 * | $51.18 | -15.4% | MF Closed and MF Open | 464288109 |
| — | JOHN HANCOCK | 1,214 | $57,000 | 0.0% | $46.95 | $46.50 | — | MF Closed and MF Open | 47804J602 |
| EFG | ISHARES MSCI | 799 | $57,000 | 0.0% | $71.34 | $81.03 | -12.2% | MF Closed and MF Open | 464288885 |
| BK | BANK NEW YORK | 1,706 | $57,000 | 0.0% | $33.41 * | $42.00 | -32.3% | Common Stock | 064058100 |
| TNDM | TANDEM DIABETES | 868 | $56,000 | 0.0% | $64.52 | $53.00 | +21.4% | Common Stock | 875372203 |
| NOC | NORTHROP GRUMMAN | 185 | $56,000 | 0.0% | $302.70 * | $303.07 | -9.3% | Common Stock | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES | 187 | $56,000 | 0.0% | $299.47 | $333.63 | -10.9% | Common Stock | 879360105 |
| — | EATON VANCE | 3,328 | $56,000 | 0.0% | $16.83 | $22.96 | — | MF Closed and MF Open | 27828G107 |
| SLYV | SPDR SERIES | 1,364 | $56,000 | 0.0% | $41.06 | $64.82 | -37.0% | MF Closed and MF Open | 78464A300 |
| — | SEAGATE TECHNOLOGY | 1,144 | $56,000 | 0.0% | $48.95 | $48.87 | — | Common Stock | G7945M107 |
| SPYM | SPDR PORTFOLIO | 1,804 | $55,000 | 0.0% | $30.49 | $31.73 | -4.7% | MF Closed and MF Open | 78464A854 |
| VALU | VALUE LINE | 1,706 | $55,000 | 0.0% | $32.24 | $23.60 | +37.1% | Common Stock | 920437100 |
| WIX | WIX LTD | 548 | $55,000 | 0.0% | $100.36 | $90.11 | +11.9% | Common Stock | M98068105 |
| CIEN | CIENA CORP | 1,391 | $55,000 | 0.0% | $39.54 | $40.29 | -1.2% | Common Stock | 171779309 |
| SPEU | SPDR PORT | 2,060 | $55,000 | 0.0% | $26.70 | $34.87 | -22.7% | MF Closed and MF Open | 78463X103 |
| SHM | SPDR NUVEEN | 1,102 | $54,000 | 0.0% | $49.00 | $48.80 | +0.2% | MF Closed and MF Open | 78468R739 |
| CWST | CASELLA WASTE | 1,378 | $54,000 | 0.0% | $39.19 | $32.24 | +21.2% | Common Stock | 147448104 |
| MMTM | SPDR S&P | 485 | $54,000 | 0.0% | $111.34 | $132.12 | -15.5% | MF Closed and MF Open | 78468R705 |
| — | TIFFANY & CO | 419 | $54,000 | 0.0% | $128.88 | $117.68 | — | Common Stock | 886547108 |
| AFL | AFLAC INC | 1,555 | $53,000 | 0.0% | $34.08 * | $39.49 | -24.5% | Common Stock | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 628 | $53,000 | 0.0% | $84.39 | $91.57 | -8.6% | Common Stock | 49338L103 |
| FDN | FIRST TRUST | 430 | $53,000 | 0.0% | $123.26 | $139.48 | -11.3% | MF Closed and MF Open | 33733E302 |
| PPL | PPL CORP | 2,166 | $53,000 | 0.0% | $24.47 * | $21.03 | -7.3% | Common Stock | 69351T106 |
| — | SPLUNK INC | 408 | $52,000 | 0.0% | $127.45 | $102.32 | — | Common Stock | 848637104 |
| ZBH | ZIMMER BIOMET | 513 | $52,000 | 0.0% | $101.36 * | $122.57 | -23.6% | Common Stock | 98956P102 |
| — | VIRGIN GALACTIC | 3,511 | $52,000 | 0.0% | $14.81 | $12.39 | — | Common Stock | 92766K106 |
| RGLD | ROYAL GOLD | 579 | $51,000 | 0.0% | $88.08 | $106.43 | -17.6% | Common Stock | 780287108 |
| HIFS | HINGHAM INSTITUT FOR | 350 | $51,000 | 0.0% | $145.71 * | $194.27 | -30.4% | Common Stock | 433323102 |
| BEAM | BEAM THERAPEUTICS | 2,850 | $51,000 | 0.0% | $17.89 | $21.73 | -17.2% | Common Stock | 07373V105 |
| YUM | YUM BRANDS INC | 744 | $51,000 | 0.0% | $68.55 * | $82.14 | -25.1% | Common Stock | 988498101 |
| IJS | ISHARES S&P | 514 | $51,000 | 0.0% | $99.22 * | $79.51 | -37.1% | MF Closed and MF Open | 464287879 |
| IYLD | ISHARES MORNINGSTAR | 2,546 | $51,000 | 0.0% | $20.03 | $24.67 | -18.9% | MF Closed and MF Open | 46432F875 |
| SEIC | SEI INVESTMENTS | 1,083 | $50,000 | 0.0% | $46.17 * | $57.53 | -25.6% | Common Stock | 784117103 |
| MRCY | MERCURY SYSTEM | 700 | $50,000 | 0.0% | $71.43 | $57.65 | +23.7% | Common Stock | 589378108 |
| SPYD | SPDR PORTFOLIO | 2,010 | $49,000 | 0.0% | $24.38 | $35.08 | -29.9% | MF Closed and MF Open | 78468R788 |
| IJK | ISHARES S&P | 275 | $49,000 | 0.0% | $178.18 * | $55.52 | -19.6% | MF Closed and MF Open | 464287606 |
| CCL | CARNIVAL CORP | 3,707 | $49,000 | 0.0% | $13.22 | $50.34 | -73.8% | Common Stock | 143658300 |
| PRU | PRUDENTIAL FINANCIAL | 938 | $49,000 | 0.0% | $52.24 * | $69.75 | -44.2% | Common Stock | 744320102 |
| ONC | BEIGENE LTD | 400 | $49,000 | 0.0% | $122.50 | $132.82 | -7.3% | Common Stock | 07725L102 |
| — | ETRADE FINANCIAL | 1,442 | $49,000 | 0.0% | $33.98 | $47.54 | — | Common Stock | 269246401 |
| NEM | NEWMONT CORP | 1,079 | $49,000 | 0.0% | $45.41 * | $33.15 | +14.9% | Common Stock | 651639106 |
| — | SPRINT CORP | 5,581 | $48,000 | 0.0% | $8.60 | $5.33 | — | Common Stock | 85207U105 |
| — | WORLD GOLD | 3,022 | $48,000 | 0.0% | $15.88 | $15.88 | — | MF Closed and MF Open | 98149E204 |
| ACAD | ACADIA PHARMACEUTICAL | 1,134 | $48,000 | 0.0% | $42.33 | $17.83 | +137.0% | Common Stock | 004225108 |
| LUV | SOUTHWEST AIRLINES | 1,336 | $48,000 | 0.0% | $35.93 * | $47.83 | -30.7% | Common Stock | 844741108 |
| NVO | NOVO NORDISK | 793 | $48,000 | 0.0% | $60.53 | $48.70 | +23.6% | Common Stock | 670100205 |
| BR | BROADRIDGE FINANCIAL | 500 | $47,000 | 0.0% | $94.00 * | $100.26 | -14.1% | Common Stock | 11133T103 |
| BWX | SPDR BLOOMBERG | 1,706 | $47,000 | 0.0% | $27.55 | $28.45 | -2.3% | MF Closed and MF Open | 78464A516 |
| BIL | SPDR BLOOMBERG | 516 | $47,000 | 0.0% | $91.09 | $91.53 | +0.1% | MF Closed and MF Open | 78468R663 |
| CPRT | COPART INC | 686 | $47,000 | 0.0% | $68.51 * | $19.45 | -11.9% | Common Stock | 217204106 |
| HUM | HUMANA INC | 150 | $47,000 | 0.0% | $313.33 * | $274.31 | +8.8% | Common Stock | 444859102 |
| UVV | UNIVERSAL CORP VA | 1,063 | $47,000 | 0.0% | $44.21 | $55.95 | -21.0% | Common Stock | 913456109 |
| DES | WISDOMTREE U S | 2,625 | $47,000 | 0.0% | $17.90 | $27.61 | -34.7% | MF Closed and MF Open | 97717W604 |
| — | ALEXION PHARMACEUTICALS | 515 | $46,000 | 0.0% | $89.32 | $124.83 | — | Common Stock | 015351109 |
| KEY | KEYCORP NEW | 4,472 | $46,000 | 0.0% | $10.29 * | $13.65 | -42.7% | Common Stock | 493267108 |
| — | BNY MELLON | 6,444 | $46,000 | 0.0% | $7.14 | $7.14 | — | MF Closed and MF Open | 09662E109 |
| TSM | TAIWAN SEMICONDUCTOR | 958 | $46,000 | 0.0% | $48.02 | $39.62 | +20.6% | Common Stock | 874039100 |
| VTIP | VANGUARD SHORT | 938 | $46,000 | 0.0% | $49.04 | $48.20 | +1.1% | MF Closed and MF Open | 922020805 |
| Z | ZILLOW GROUP | 1,254 | $45,000 | 0.0% | $35.89 | $55.41 | -35.0% | Common Stock | 98954M200 |
| MNA | INDEXIQ MERGER | 1,500 | $45,000 | 0.0% | $30.00 | $32.32 | -6.8% | MF Closed and MF Open | 45409B800 |
| ULST | SPDR SSGA | 1,150 | $45,000 | 0.0% | $39.13 | $40.32 | -3.4% | MF Closed and MF Open | 78467V707 |
| CHDN | CHURCHILL DOWNS | 435 | $45,000 | 0.0% | $103.45 * | $48.02 | +5.1% | Common Stock | 171484108 |
| — | ARISTA NETWORKS | 220 | $45,000 | 0.0% | $204.55 | $257.22 | — | Common Stock | 040413106 |
| AOR | ISHARES CORE | 1,090 | $45,000 | 0.0% | $41.28 | $43.15 | -4.1% | MF Closed and MF Open | 464289867 |
| FIDU | FIDELITY MSCI | 1,442 | $44,000 | 0.0% | $30.51 | $38.51 | -20.9% | MF Closed and MF Open | 316092709 |
| POWA | INVESCO DEFENSIVE | 979 | $44,000 | 0.0% | $44.94 | $53.23 | -15.9% | MF Closed and MF Open | 46138J775 |
| HPQ | HP INC | 2,526 | $44,000 | 0.0% | $17.42 * | $17.27 | -17.4% | Common Stock | 40434L105 |
| WYNN | WYNN RESORTS | 736 | $44,000 | 0.0% | $59.78 * | $118.95 | -50.8% | Common Stock | 983134107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,551 | $44,000 | 0.0% | $28.37 * | $38.18 | -29.1% | Common Stock | G0450A105 |
| IWN | ISHARES RUSSELL | 537 | $44,000 | 0.0% | $81.94 | $129.11 | -36.5% | MF Closed and MF Open | 464287630 |
| ROCK | GIBRALTAR INDUSTRIES | 1,015 | $44,000 | 0.0% | $43.35 | $47.90 | -10.4% | Common Stock | 374689107 |
| VIOV | VANGUARD S&P | 500 | $43,000 | 0.0% | $86.00 * | $67.43 | -35.8% | MF Closed and MF Open | 921932778 |
| GTO | INVESCO TOTAL | 814 | $43,000 | 0.0% | $52.83 | $54.50 | -2.5% | MF Closed and MF Open | 46090A804 |
| DOV | DOVER CORP | 515 | $43,000 | 0.0% | $83.50 * | $90.96 | -14.6% | Common Stock | 260003108 |
| — | COOPER COS | 157 | $43,000 | 0.0% | $273.89 | $283.01 | — | Common Stock | 216648402 |
| — | PS BUSINESS | 315 | $43,000 | 0.0% | $136.51 | $133.27 | — | Common Stock | 69360J107 |
| — | EVERBRIDGE INC | 400 | $43,000 | 0.0% | $107.50 | $57.50 | — | Common Stock | 29978A104 |
| FSP | FRANKLIN STREET | 7,509 | $43,000 | 0.0% | $5.73 | $8.46 | — | Common Stock | 35471R106 |
| PAAS | PAN AMERICAN | 3,033 | $43,000 | 0.0% | $14.18 | $16.42 | -12.7% | Common Stock | 697900108 |
| BOTZ | GLOBAL X | 2,333 | $42,000 | 0.0% | $18.00 | $22.51 | -19.4% | MF Closed and MF Open | 37954Y715 |
| PKG | PACKAGING CORP | 482 | $42,000 | 0.0% | $87.14 * | $92.50 | -21.0% | Common Stock | 695156109 |
| PRI | PRIMERICA INC | 475 | $42,000 | 0.0% | $88.42 | $97.87 | -9.6% | Common Stock | 74164M108 |
| PHR | PHREESIA INC | 2,000 | $42,000 | 0.0% | $21.00 | $27.41 | -23.3% | Common Stock | 71944F106 |
| NICE | NICE LTD | 296 | $42,000 | 0.0% | $141.89 | $101.28 | +41.7% | Common Stock | 653656108 |
| DTD | WISDOMTREE U S | 531 | $42,000 | 0.0% | $79.10 * | $45.34 | -13.6% | MF Closed and MF Open | 97717W109 |
| — | BANK AMERICA | 33 | $42,000 | 0.0% | $1272.73 | $1243.44 | — | Preferred Stock | 060505682 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $42,000 | 0.0% | $210.00 * | $13.92 | +42.6% | Common Stock | 191098102 |
| — | IAA INC | 1,401 | $42,000 | 0.0% | $29.98 | $38.25 | — | Common Stock | 449253103 |
| CNC | CENTENE CORP | 708 | $42,000 | 0.0% | $59.32 | $61.11 | -2.8% | Common Stock | 15135B101 |
| FXL | FIRST TRUST | 700 | $42,000 | 0.0% | $60.00 | $63.05 | -5.8% | MF Closed and MF Open | 33734X176 |
| — | TE CONNECTIVITY | 665 | $42,000 | 0.0% | $63.16 | $89.59 | — | Common Stock | H84989104 |
| SHY | ISHARES 1-3YR | 475 | $41,000 | 0.0% | $86.32 | $84.55 | +2.5% | MF Closed and MF Open | 464287457 |
| CDNS | CADENCE DESIGN | 617 | $41,000 | 0.0% | $66.45 | $66.15 | -0.2% | Common Stock | 127387108 |
| MET | METLIFE INC | 1,351 | $41,000 | 0.0% | $30.35 * | $36.03 | -30.0% | Common Stock | 59156R108 |
| EXC | EXELON CORP | 1,127 | $41,000 | 0.0% | $36.38 * | $23.74 | -10.1% | Common Stock | 30161N101 |
| AXON | AXON ENTERPRISE | 582 | $41,000 | 0.0% | $70.45 | $53.02 | +33.5% | Common Stock | 05464C101 |
| VOOG | VANGUARD S&P | 267 | $40,000 | 0.0% | $149.81 * | $25.47 | -2.6% | MF Closed and MF Open | 921932505 |
| IVZ | INVESCO LTD | 4,382 | $40,000 | 0.0% | $9.13 * | $14.81 | -52.4% | Common Stock | G491BT108 |
| — | COHEN & STEERS | 2,100 | $40,000 | 0.0% | $19.05 | $22.38 | — | MF Closed and MF Open | 19248A109 |
| BTI | BRITISH AMERN | 1,167 | $40,000 | 0.0% | $34.28 | $41.84 | -18.3% | Common Stock | 110448107 |
| SKT | TANGER FACTORY | 8,020 | $40,000 | 0.0% | $4.99 | $16.05 | — | Common Stock | 875465106 |
| CRL | CHARLES RIVER | 318 | $40,000 | 0.0% | $125.79 | $123.78 | +2.0% | Common Stock | 159864107 |
| — | INTERPUBLIC GROUP | 2,464 | $40,000 | 0.0% | $16.23 * | $17.32 | -25.4% | Common Stock | 460690100 |
| SCHM | SCHWAB US | 941 | $40,000 | 0.0% | $42.51 * | $17.70 | -20.6% | MF Closed and MF Open | 808524508 |
| — | MARVELL TECHNOLOGY | 1,734 | $39,000 | 0.0% | $22.49 | $20.89 | — | Common Stock | G5876H105 |
| AGX | ARGAN INC | 1,116 | $39,000 | 0.0% | $34.95 * | $31.67 | -7.4% | Common Stock | 04010E109 |
| — | LINDE PLC | 223 | $39,000 | 0.0% | $174.89 | $168.64 | — | Common Stock | G5494J103 |
| LKNCY | LUCKIN COFFEE | 1,440 | $39,000 | 0.0% | $27.08 | $34.42 | -21.0% | Common Stock | 54951L109 |
| — | CONCERT PHARMACEUTICALS | 4,400 | $39,000 | 0.0% | $8.86 | $9.80 | — | Common Stock | 206022105 |
| PHM | PULTEGROUP INC | 1,755 | $39,000 | 0.0% | $22.22 * | $28.45 | -26.0% | Common Stock | 745867101 |
| ROAM | LATTICE HARTFORD | 2,289 | $38,000 | 0.0% | $16.60 | $23.01 | -28.1% | MF Closed and MF Open | 518416201 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $38,000 | 0.0% | $24.60 | $24.23 | +1.5% | MF Closed and MF Open | 33939L506 |
| PANW | PALO ALTO | 229 | $38,000 | 0.0% | $165.94 * | $36.19 | -24.5% | Common Stock | 697435105 |
| IP | INTERNATIONAL PAPER | 1,206 | $38,000 | 0.0% | $31.51 * | $34.56 | -34.0% | Common Stock | 460146103 |
| — | LIBERTY MEDIA | 1,191 | $38,000 | 0.0% | $31.91 | $31.91 | — | Common Stock | 531229607 |
| JKHY | JACK HENRY | 243 | $38,000 | 0.0% | $156.38 * | $123.42 | +17.3% | Common Stock | 426281101 |
| VMBS | VANGUARD MORTGAGE | 695 | $38,000 | 0.0% | $54.68 | $53.08 | +2.7% | MF Closed and MF Open | 92206C771 |
| — | NATIXIS TRUST | 1,055 | $37,000 | 0.0% | $35.07 | $43.60 | — | MF Closed and MF Open | 63873X109 |
| BLV | VANGUARD LONG | 351 | $37,000 | 0.0% | $105.41 | $101.20 | +5.5% | MF Closed and MF Open | 921937793 |
| EWH | ISHARES MSCI | 1,868 | $37,000 | 0.0% | $19.81 | $25.58 | -22.0% | MF Closed and MF Open | 464286871 |
| RS | RELIANCE STEEL | 419 | $37,000 | 0.0% | $88.31 | $92.79 | -5.6% | Common Stock | 759509102 |
| TER | TERADYNE INC | 678 | $37,000 | 0.0% | $54.57 * | $49.89 | +6.0% | Common Stock | 880770102 |
| TXT | TEXTRON INC | 1,384 | $37,000 | 0.0% | $26.73 | $40.78 | -35.1% | Common Stock | 883203101 |
| SCHW | SCHWAB CHARLES | 1,105 | $37,000 | 0.0% | $33.48 * | $39.73 | -21.8% | Common Stock | 808513105 |
| — | FLIR SYSTEMS | 1,162 | $37,000 | 0.0% | $31.84 | $52.68 | — | Common Stock | 302445101 |
| IYR | ISHARES U S | 536 | $37,000 | 0.0% | $69.03 | $85.12 | -18.3% | MF Closed and MF Open | 464287739 |
| IYJ | ISHARES U S | 293 | $36,000 | 0.0% | $122.87 * | $73.33 | -15.3% | MF Closed and MF Open | 464287754 |
| CCK | CROWN HOLDINGS | 617 | $36,000 | 0.0% | $58.35 * | $52.56 | +4.9% | Common Stock | 228368106 |
| RGEN | REPLIGEN CORP | 376 | $36,000 | 0.0% | $95.74 | $59.45 | +62.4% | Common Stock | 759916109 |
| VFC | V F CORP | 662 | $36,000 | 0.0% | $54.38 | $78.35 | -31.0% | Common Stock | 918204108 |
| — | BLACKROCK ENHANCED | 2,741 | $36,000 | 0.0% | $13.13 | $14.91 | — | MF Closed and MF Open | 09256A109 |
| HLT | HILTON WORLDWIDE | 534 | $36,000 | 0.0% | $67.42 | $83.65 | -19.4% | Common Stock | 43300A203 |
| CHKP | CHECK POINT | 362 | $36,000 | 0.0% | $99.45 | $101.10 | -0.6% | Common Stock | M22465104 |
| KMX | CARMAX INC | 662 | $36,000 | 0.0% | $54.38 | $85.48 | -37.0% | Common Stock | 143130102 |
| NTR | NUTRIEN LTD | 1,064 | $36,000 | 0.0% | $33.83 * | $34.78 | -18.9% | Common Stock | 67077M108 |
| — | VARIAN MEDICAL | 337 | $35,000 | 0.0% | $103.86 | $128.89 | — | Common Stock | 92220P105 |
| SON | SONOCO PRODUCTS CO | 752 | $35,000 | 0.0% | $46.54 * | $43.16 | -12.7% | Common Stock | 835495102 |
| GTLS | CHART INDUSTRIES | 1,210 | $35,000 | 0.0% | $28.93 | $56.89 | -49.1% | Common Stock | 16115Q308 |
| RWO | SPDR DOW | 969 | $35,000 | 0.0% | $36.12 | $46.74 | -23.0% | MF Closed and MF Open | 78463X749 |
| CBRL | CRACKER BARREL | 419 | $35,000 | 0.0% | $83.53 * | $119.80 | -44.5% | Common Stock | 22410J106 |
| XMFVX | MFS SPECIAL | 7,216 | $35,000 | 0.0% | $4.85 | $4.91 | — | MF Closed and MF Open | 55274E102 |
| TROW | PRICE T | 360 | $35,000 | 0.0% | $97.22 * | $83.47 | -8.0% | Common Stock | 74144T108 |
| IDV | ISHARES INTL | 1,497 | $34,000 | 0.0% | $22.71 | $31.64 | -28.6% | MF Closed and MF Open | 464288448 |
| EVRG | EVERGY INC | 616 | $34,000 | 0.0% | $55.19 * | $40.03 | +9.5% | Common Stock | 30034W106 |
| — | BLACKROCK MUNICIPAL | 2,800 | $34,000 | 0.0% | $12.14 | $13.15 | — | MF Closed and MF Open | 09248H105 |
| IEI | ISHARES 3-7YR | 257 | $34,000 | 0.0% | $132.30 | $121.89 | +9.4% | MF Closed and MF Open | 464288661 |
| — | CALAMOS CONVERTIBLE | 3,887 | $34,000 | 0.0% | $8.75 | $11.80 | — | MF Closed and MF Open | 12811P108 |
| CMG | CHIPOTLE MEXICAN | 52 | $34,000 | 0.0% | $653.85 * | $15.91 | -17.7% | Common Stock | 169656105 |
| DRI | DARDEN RESTAURANTS | 625 | $34,000 | 0.0% | $54.40 * | $83.63 | -44.6% | Common Stock | 237194105 |
| — | M D C HOLDINGS | 1,472 | $34,000 | 0.0% | $23.10 | $37.68 | — | Common Stock | 552676108 |
| FV | FIRST TRUST | 1,280 | $33,000 | 0.0% | $25.78 | $29.25 | -12.1% | MF Closed and MF Open | 33738R605 |
| ORA | ORMAT TECHNOLOGIES | 494 | $33,000 | 0.0% | $66.80 * | $68.83 | -5.1% | Common Stock | 686688102 |
| DLR | DIGITAL REALTY | 238 | $33,000 | 0.0% | $138.66 * | $87.44 | +30.4% | Common Stock | 253868103 |
| — | PROSHARES SHORT | 1,290 | $33,000 | 0.0% | $25.58 | $29.36 | — | MF Closed and MF Open | 74347B714 |
| TT | TRANE TECHNOLOGIES | 396 | $33,000 | 0.0% | $83.33 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 405 | $33,000 | 0.0% | $81.48 | $90.76 | -9.8% | Common Stock | 83417M104 |
| IDA | IDACORP INC | 380 | $33,000 | 0.0% | $86.84 | $89.76 | -2.2% | Common Stock | 451107106 |
| ISTB | ISHARES CORE | 658 | $33,000 | 0.0% | $50.15 | $49.07 | +2.9% | MF Closed and MF Open | 46432F859 |
| BXP | BOSTON PROPERTIES | 351 | $32,000 | 0.0% | $91.17 * | $87.87 | -21.3% | Common Stock | 101121101 |
| IRM | IRON MOUNTAIN | 1,327 | $32,000 | 0.0% | $24.11 * | $22.82 | -20.7% | Common Stock | 46284V101 |
| SNAP | SNAP INC | 2,692 | $32,000 | 0.0% | $11.89 | $12.98 | -8.4% | Common Stock | 83304A106 |
| BBH | VANECK VECTORS | 250 | $32,000 | 0.0% | $128.00 | $117.85 | +8.6% | MF Closed and MF Open | 92189F726 |
| FPX | FIRST TRUST | 508 | $32,000 | 0.0% | $62.99 | $70.14 | -10.2% | MF Closed and MF Open | 336920103 |
| INDA | ISHARES MSCI | 1,315 | $32,000 | 0.0% | $24.33 | $33.94 | -29.0% | MF Closed and MF Open | 46429B598 |
| — | EXPRESS INC | 21,800 | $32,000 | 0.0% | $1.47 | $3.08 | — | Common Stock | 30219E103 |
| NXTG | FIRST TRUST | 689 | $32,000 | 0.0% | $46.44 | $52.55 | -11.2% | MF Closed and MF Open | 33737K205 |
| LAMR | LAMAR ADVERTISING | 631 | $32,000 | 0.0% | $50.71 | $59.72 | — | Common Stock | 512816109 |
| PHG | KONINKLIJKE PHILIPS | 764 | $31,000 | 0.0% | $40.58 | $42.12 | -4.7% | Common Stock | 500472303 |
| HAIN | HAIN CELESTIAL | 1,205 | $31,000 | 0.0% | $25.73 | $28.67 | -9.4% | Common Stock | 405217100 |
| PTON | PELOTON INTERACTIVE | 1,150 | $31,000 | 0.0% | $26.96 | $25.58 | +3.8% | Common Stock | 70614W100 |
| PCH | POTLATCHDELTIC CORP | 986 | $31,000 | 0.0% | $31.44 | $48.38 | — | Common Stock | 737630103 |
| XMLV | INVESCO EXCHANGE | 776 | $31,000 | 0.0% | $39.95 | $49.50 | -19.6% | MF Closed and MF Open | 46138E198 |
| — | EATON VANCE | 1,740 | $31,000 | 0.0% | $17.82 | $23.17 | — | MF Closed and MF Open | 27828U106 |
| CQP | CHENIERE ENERGY | 1,150 | $31,000 | 0.0% | $26.96 | $26.96 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | COSAN LIMITED | 2,500 | $31,000 | 0.0% | $12.40 | $22.80 | — | Common Stock | G25343107 |
| SPG | SIMON PROPERTY | 566 | $31,000 | 0.0% | $54.77 * | $108.11 | -63.1% | Common Stock | 828806109 |
| DHS | WISDOMTREE U S | 543 | $31,000 | 0.0% | $57.09 | $69.45 | -18.5% | MF Closed and MF Open | 97717W208 |
| SCZ | ISHARES MSCI | 682 | $31,000 | 0.0% | $45.45 | $61.25 | -26.8% | MF Closed and MF Open | 464288273 |
| OKE | ONEOK INC | 1,436 | $31,000 | 0.0% | $21.59 * | $40.87 | -63.8% | Common Stock | 682680103 |
| — | EATON VANCE | 2,200 | $31,000 | 0.0% | $14.09 | $14.64 | — | MF Closed and MF Open | 278277108 |
| IBUY | AMPLIFY ONLINE | 755 | $31,000 | 0.0% | $41.06 | $47.99 | -13.5% | MF Closed and MF Open | 032108102 |
| GPC | GENUINE PARTS | 442 | $30,000 | 0.0% | $67.87 * | $74.66 | -23.3% | Common Stock | 372460105 |
| CNI | CANADIAN NATIONAL | 380 | $30,000 | 0.0% | $78.95 * | $68.93 | +1.1% | Common Stock | 136375102 |
| CPB | CAMPBELL SOUP | 658 | $30,000 | 0.0% | $45.59 * | $31.92 | +19.2% | Common Stock | 134429109 |
| — | MARATHON OIL | 9,172 | $30,000 | 0.0% | $3.27 | $3.97 | — | Common Stock | 565849106 |
| DXCM | DEXCOM INC | 110 | $30,000 | 0.0% | $272.73 * | $56.50 | +19.1% | Common Stock | 252131107 |
| PRFZ | INVESCO FTSE | 339 | $30,000 | 0.0% | $88.50 * | $27.53 | -35.0% | MF Closed and MF Open | 46137V597 |
| — | INVESCO BULLETSHARES | 1,430 | $30,000 | 0.0% | $20.98 | $20.64 | — | MF Closed and MF Open | 46138J502 |
| HSIC | HENRY SCHEIN | 600 | $30,000 | 0.0% | $50.00 | $63.43 | -20.4% | Common Stock | 806407102 |
| SJB | PROSHARES SHORT | 1,315 | $30,000 | 0.0% | $22.81 | $21.38 | +7.1% | MF Closed and MF Open | 74347R131 |
| GVI | ISHARES INTERMEDIATE | 258 | $30,000 | 0.0% | $116.28 | $113.90 | +0.7% | MF Closed and MF Open | 464288612 |
| TW | TRADEWEB MARKETS | 705 | $30,000 | 0.0% | $42.55 | $42.79 | -1.8% | Common Stock | 892672106 |
| POST | POST HOLDINGS | 362 | $30,000 | 0.0% | $82.87 * | $52.22 | +4.0% | Common Stock | 737446104 |
| XLSR | SSGA ACTIVE | 1,065 | $30,000 | 0.0% | $28.17 | $32.57 | -14.3% | MF Closed and MF Open | 78470P408 |
| APH | AMPHENOL CORP | 409 | $30,000 | 0.0% | $73.35 * | $20.82 | -17.0% | Common Stock | 032095101 |
| — | VICTORYSHARES DEVELOPED | 1,180 | $30,000 | 0.0% | $25.42 | $33.70 | — | MF Closed and MF Open | 92647N816 |
| PFM | INVESCO DIVIDEND | 1,191 | $29,000 | 0.0% | $24.35 | $29.03 | -15.1% | MF Closed and MF Open | 46137V506 |
| TTEK | TETRA TECH | 405 | $29,000 | 0.0% | $71.60 * | $12.16 | +16.2% | Common Stock | 88162G103 |
| PFXF | VANECK VECTORS | 1,750 | $29,000 | 0.0% | $16.57 | $19.19 | -14.0% | MF Closed and MF Open | 92189F429 |
| ETN | EATON CORP | 377 | $29,000 | 0.0% | $76.92 * | $67.00 | +5.3% | Common Stock | G29183103 |
| OHI | OMEGA HEALTHCARE | 1,094 | $29,000 | 0.0% | $26.51 | $31.84 | — | Common Stock | 681936100 |
| EMIF | ISHARES EMERGING | 1,470 | $29,000 | 0.0% | $19.73 | $27.93 | — | MF Closed and MF Open | 464288216 |
| LVS | LAS VEGAS SANDS | 676 | $29,000 | 0.0% | $42.90 * | $64.65 | -37.3% | Common Stock | 517834107 |
| POR | PORTLAND GENERAL | 603 | $29,000 | 0.0% | $48.09 * | $35.54 | +6.5% | Common Stock | 736508847 |
| MS | MORGAN STANLEY | 859 | $29,000 | 0.0% | $33.76 * | $39.19 | -27.7% | Common Stock | 617446448 |
| PNC | PNC FINANCIAL | 299 | $29,000 | 0.0% | $96.99 * | $109.41 | -29.4% | Common Stock | 693475105 |
| EOG | EOG RESOURCES | 797 | $29,000 | 0.0% | $36.39 * | $74.17 | -63.0% | Common Stock | 26875P101 |
| SWK | STANLEY BLACK | 279 | $28,000 | 0.0% | $100.36 * | $116.78 | -28.4% | Common Stock | 854502101 |
| EIX | EDISON INTL | 512 | $28,000 | 0.0% | $54.69 * | $44.79 | -5.2% | Common Stock | 281020107 |
| MLM | MARTIN MARIETTA | 146 | $28,000 | 0.0% | $191.78 * | $201.62 | -9.7% | Common Stock | 573284106 |
| ACIW | ACI WORLDWIDE | 1,164 | $28,000 | 0.0% | $24.05 | $30.99 | -22.1% | Common Stock | 004498101 |
| FVAL | FIDELITY COVINGTON | 1,000 | $28,000 | 0.0% | $28.00 | $34.92 | -19.4% | MF Closed and MF Open | 316092782 |
| — | COVETRUS INC | 3,390 | $28,000 | 0.0% | $8.26 | $9.28 | — | Common Stock | 22304C100 |
| BIDU | BAIDU INC | 280 | $28,000 | 0.0% | $100.00 | $224.17 | -55.0% | Common Stock | 056752108 |
| WEX | WEX INC | 271 | $28,000 | 0.0% | $103.32 | $180.37 | -42.0% | Common Stock | 96208T104 |
| FEP | FIRST TRUST | 1,100 | $28,000 | 0.0% | $25.45 | $40.19 | -35.6% | MF Closed and MF Open | 33737J117 |
| NVR | NVR INC | 11 | $28,000 | 0.0% | $2545.45 | $3060.28 | -16.0% | Common Stock | 62944T105 |
| FTC | FIRST TRUST | 449 | $27,000 | 0.0% | $60.13 | $70.90 | -15.5% | MF Closed and MF Open | 33735K108 |
| ZD | J2 GLOBAL | 363 | $27,000 | 0.0% | $74.38 * | $75.71 | -14.0% | Common Stock | 48123V102 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $27,000 | 0.0% | $13.50 | $13.00 | — | MF Closed and MF Open | 09254L107 |
| NOK | NOKIA CORP | 8,724 | $27,000 | 0.0% | $3.09 | $6.00 | -48.3% | Common Stock | 654902204 |
| — | WW INTL | 1,600 | $27,000 | 0.0% | $16.88 | $37.65 | — | Common Stock | 98262P101 |
| PMT | PENNYMAC MORTGAGE | 2,521 | $27,000 | 0.0% | $10.71 | $20.58 | — | Common Stock | 70931T103 |
| NGVT | INGEVITY CORP | 761 | $27,000 | 0.0% | $35.48 | $88.52 | -60.2% | Common Stock | 45688C107 |
| CRWD | CROWDSTRIKE HOLDINGS | 485 | $27,000 | 0.0% | $55.67 | $79.41 | -29.9% | Common Stock | 22788C105 |
| QWLD | SPDR INDEX | 398 | $27,000 | 0.0% | $67.84 | $81.01 | -14.9% | MF Closed and MF Open | 78463X418 |
| CDL | VICTORYSHARES US | 770 | $27,000 | 0.0% | $35.06 | $44.55 | -21.0% | MF Closed and MF Open | 92647N865 |
| — | NUVEEN S&P 500 | 2,545 | $26,000 | 0.0% | $10.22 | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| — | KELLOGG CO | 439 | $26,000 | 0.0% | $59.23 * | $41.84 | +9.6% | Common Stock | 487836108 |
| DOL | WISDOMTREE INTL | 698 | $26,000 | 0.0% | $37.25 | $50.03 | -26.2% | MF Closed and MF Open | 97717W794 |
| VTWV | VANGUARD RUSSELL | 358 | $26,000 | 0.0% | $72.63 | $97.71 | -26.4% | MF Closed and MF Open | 92206C649 |
| EQWL | INVESCO S&P | 538 | $26,000 | 0.0% | $48.33 | $52.97 | -9.7% | MF Closed and MF Open | 46137V449 |
| — | SYNLOGIC INC | 15,000 | $26,000 | 0.0% | $1.73 | $2.27 | — | Common Stock | 87166L100 |
| INSP | INSPIRE MEDICAL | 425 | $26,000 | 0.0% | $61.18 | $67.71 | -11.0% | Common Stock | 457730109 |
| — | GABELLI DIVIDEND | 1,789 | $26,000 | 0.0% | $14.53 | $22.08 | — | MF Closed and MF Open | 36242H104 |
| POOL | POOL CORP | 131 | $26,000 | 0.0% | $198.47 * | $159.61 | +15.6% | Common Stock | 73278L105 |
| ET | ENERGY TRANSFER | 5,593 | $26,000 | 0.0% | $4.65 | $13.67 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ISCV | ISHARES MORNINGSTAR | 310 | $26,000 | 0.0% | $83.87 * | $49.07 | -42.0% | MF Closed and MF Open | 464288703 |
| — | EL PASO | 378 | $26,000 | 0.0% | $68.78 | $58.17 | — | Common Stock | 283677854 |
| HCA | HCA HEALTHCARE | 291 | $26,000 | 0.0% | $89.35 * | $125.71 | -31.7% | Common Stock | 40412C101 |
| — | FRONTLINE LTD | 2,636 | $25,000 | 0.0% | $9.48 | $8.42 | — | Common Stock | G3682E192 |
| PTLC | PACER TRENDPILOT | 908 | $25,000 | 0.0% | $27.53 | $28.92 | -6.6% | MF Closed and MF Open | 69374H105 |
| UYG | PROSHARES ULTRA | 1,047 | $25,000 | 0.0% | $23.88 | $41.61 | -43.0% | MF Closed and MF Open | 74347X633 |
| — | NUVEEN MUNICIPAL | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | MF Closed and MF Open | 670682103 |
| AEE | AMEREN CORP | 346 | $25,000 | 0.0% | $72.25 * | $47.82 | +29.0% | Common Stock | 023608102 |
| VIGI | VANGUARD INTERNATIONAL | 432 | $25,000 | 0.0% | $57.87 | $65.67 | -11.2% | MF Closed and MF Open | 921946810 |
| CTSH | COGNIZANT TECH | 548 | $25,000 | 0.0% | $45.62 * | $69.37 | -38.6% | Common Stock | 192446102 |
| AJG | ARTHUR J | 302 | $25,000 | 0.0% | $82.78 * | $64.65 | +18.0% | Common Stock | 363576109 |
| AAXJ | ISHARES MSCI | 414 | $25,000 | 0.0% | $60.39 | $68.85 | -13.3% | MF Closed and MF Open | 464288182 |
| EWG | ISHARES MSCI | 1,184 | $25,000 | 0.0% | $21.11 | $30.46 | -29.5% | MF Closed and MF Open | 464286806 |
| GNRC | GENERAC HOLDINGS | 266 | $25,000 | 0.0% | $93.98 | $53.63 | +73.7% | Common Stock | 368736104 |
| — | EATON VANCE | 2,056 | $25,000 | 0.0% | $12.16 | $11.59 | — | MF Closed and MF Open | 27826U108 |
| OXY | OCCIDENTAL PETROLEUM | 2,178 | $25,000 | 0.0% | $11.48 * | $57.39 | -81.0% | Common Stock | 674599105 |
| EXPE | EXPEDIA GROUP | 433 | $24,000 | 0.0% | $55.43 | $126.53 | -55.9% | Common Stock | 30212P303 |
| JHML | JOHN HANCOCK | 741 | $24,000 | 0.0% | $32.39 | $35.35 | -9.3% | MF Closed and MF Open | 47804J107 |
| — | BLACKROCK ENHANCED | 3,650 | $24,000 | 0.0% | $6.58 | $6.84 | — | MF Closed and MF Open | 09251A104 |
| HMY | HARMONY GOLD | 10,900 | $24,000 | 0.0% | $2.20 | $2.66 | -18.2% | Common Stock | 413216300 |
| TNET | TRINET GROUP | 639 | $24,000 | 0.0% | $37.56 * | $53.97 | -32.0% | Common Stock | 896288107 |
| USHY | ISHARES BROAD | 670 | $24,000 | 0.0% | $35.82 | $40.81 | -13.0% | MF Closed and MF Open | 46435U853 |
| — | CERIDIAN HCM | 487 | $24,000 | 0.0% | $49.28 | $40.70 | +23.0% | Common Stock | 15677J108 |
| FSLR | FIRST SOLAR | 647 | $23,000 | 0.0% | $35.55 | $65.41 | -44.9% | Common Stock | 336433107 |
| CWB | SPDR BLOOMBERG | 490 | $23,000 | 0.0% | $46.94 | $52.82 | -9.4% | MF Closed and MF Open | 78464A359 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $23,000 | 0.0% | $9.39 | $9.80 | — | MF Closed and MF Open | 67062M105 |
| PUI | INVESCO DWA | 815 | $23,000 | 0.0% | $28.22 * | $26.75 | +7.8% | MF Closed and MF Open | 46137V795 |
| MSEX | MIDDLESEX WATER | 383 | $23,000 | 0.0% | $60.05 | $41.45 | +45.0% | Common Stock | 596680108 |
| — | RELIV INTL | 6,906 | $23,000 | 0.0% | $3.33 | $5.03 | — | Common Stock | 75952R209 |
| ODFL | OLD DOMINION | 178 | $23,000 | 0.0% | $129.21 * | $53.50 | +19.5% | Common Stock | 679580100 |
| NEO | NEOGENOMICS INC | 835 | $23,000 | 0.0% | $27.54 | $29.95 | -7.8% | Common Stock | 64049M209 |
| OSIS | OSI SYSTEMS INC | 331 | $23,000 | 0.0% | $69.49 | $106.04 | -35.0% | Common Stock | 671044105 |
| MDU | MDU RESOURCES GROUP | 1,087 | $23,000 | 0.0% | $21.16 * | $8.43 | -18.2% | Common Stock | 552690109 |
| RGR | STURM RUGER | 459 | $23,000 | 0.0% | $50.11 | $58.31 | -12.7% | Common Stock | 864159108 |
| SPIP | SPDR TIPS | 804 | $23,000 | 0.0% | $28.61 | $28.21 | +2.9% | MF Closed and MF Open | 78464A656 |
| RWR | SPDR SERIES | 308 | $22,000 | 0.0% | $71.43 | $88.96 | -18.8% | MF Closed and MF Open | 78464A607 |
| ISCG | ISHARES MORNINGSTAR | 131 | $22,000 | 0.0% | $167.94 * | $32.16 | -13.8% | MF Closed and MF Open | 464288604 |
| SCHX | SCHWAB US | 352 | $22,000 | 0.0% | $62.50 * | $11.76 | -13.2% | MF Closed and MF Open | 808524201 |
| YORW | YORK WATER COMPANY | 499 | $22,000 | 0.0% | $44.09 * | $38.98 | -1.0% | Common Stock | 987184108 |
| PCAR | PACCAR INC | 365 | $22,000 | 0.0% | $60.27 * | $36.51 | -9.2% | Common Stock | 693718108 |
| IXC | ISHARES GLOBAL | 1,319 | $22,000 | 0.0% | $16.68 | $37.01 | -54.4% | MF Closed and MF Open | 464287341 |
| VRSK | VERISK ANALYTICS | 161 | $22,000 | 0.0% | $136.65 | $127.66 | +5.3% | Common Stock | 92345Y106 |
| HII | HUNTINGTON INGALLS | 118 | $22,000 | 0.0% | $186.44 * | $197.68 | -19.2% | Common Stock | 446413106 |
| — | KANSAS CITY | 170 | $22,000 | 0.0% | $129.41 | $124.40 | — | Common Stock | 485170302 |
| JPEM | JP MORGAN | 544 | $22,000 | 0.0% | $40.44 | $57.64 | -31.1% | MF Closed and MF Open | 46641Q308 |
| XMHQ | INVESCO S&P | 530 | $22,000 | 0.0% | $41.51 | $48.24 | -14.5% | MF Closed and MF Open | 46137V472 |
| ARCC | ARES CAPITAL | 2,057 | $22,000 | 0.0% | $10.70 * | $8.57 | -26.9% | MF Closed and MF Open | 04010L103 |
| OTEX | OPEN TEXT CORP | 627 | $22,000 | 0.0% | $35.09 * | $31.75 | -5.3% | Common Stock | 683715106 |
| EXR | EXTRA SPACE | 223 | $21,000 | 0.0% | $94.17 * | $82.36 | -6.4% | Common Stock | 30225T102 |
| OMC | OMNICOM GROUP | 378 | $21,000 | 0.0% | $55.56 * | $56.71 | -21.4% | Common Stock | 681919106 |
| LNC | LINCOLN NATL CORP IN | 786 | $21,000 | 0.0% | $26.72 * | $44.26 | -55.5% | Common Stock | 534187109 |
| — | LIBERTY ALL-STAR | 4,387 | $21,000 | 0.0% | $4.79 | $5.84 | — | MF Closed and MF Open | 530158104 |
| AIVI | WISDOMTREE INTL | 683 | $21,000 | 0.0% | $30.75 * | $43.69 | -28.0% | MF Closed and MF Open | 97717W786 |
| DLS | WISDOMTREE INTL | 447 | $21,000 | 0.0% | $46.98 * | $75.45 | -36.3% | MF Closed and MF Open | 97717W760 |
| WSM | WILLIAMS SONOMA | 493 | $21,000 | 0.0% | $42.60 * | $25.48 | -25.7% | Common Stock | 969904101 |
| — | APTIV PLC | 434 | $21,000 | 0.0% | $48.39 | $80.82 | — | Common Stock | G6095L109 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $21,000 | 0.0% | $15.78 | $15.03 | — | MF Closed and MF Open | 09253N104 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,758 | $21,000 | 0.0% | $11.95 | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | ENERGOUS CORP | 27,920 | $21,000 | 0.0% | $0.75 | $6.49 | — | Common Stock | 29272C103 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $21,000 | 0.0% | $11.14 | $11.14 | — | MF Closed and MF Open | 723763108 |
| SRE | SEMPRA ENERGY | 190 | $21,000 | 0.0% | $110.53 * | $42.70 | +9.9% | Common Stock | 816851109 |
| — | SIX FLAGS | 1,683 | $21,000 | 0.0% | $12.48 | $15.29 | — | Common Stock | 83001A102 |
| NUBD | NUVEEN ESG | 800 | $21,000 | 0.0% | $26.25 | $25.61 | +3.5% | MF Closed and MF Open | 67092P870 |
| BIP | BROOKFIELD INFRASTRUCTRE | 591 | $21,000 | 0.0% | $35.53 | $36.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| COLD | AMERICOLD REALTY | 604 | $21,000 | 0.0% | $34.77 | $35.50 | — | Common Stock | 03064D108 |
| FXH | FIRST TRUST | 278 | $21,000 | 0.0% | $75.54 * | $74.90 | -1.2% | MF Closed and MF Open | 33734X143 |
| — | NUSTAR ENERGY | 2,350 | $20,000 | 0.0% | $8.51 | $25.45 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| CODI | COMPASS DIVERSIFIED | 1,526 | $20,000 | 0.0% | $13.11 * | $12.31 | -20.4% | Common Stock | 20451Q104 |
| BEP | BROOKFIELD RENEWABLE | 465 | $20,000 | 0.0% | $43.01 | $30.01 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| — | AMARIN CORP | 4,951 | $20,000 | 0.0% | $4.04 | $6.47 | — | Common Stock | 023111206 |
| LPLA | LPL FINANCIAL | 370 | $20,000 | 0.0% | $54.05 | $74.05 | -26.5% | Common Stock | 50212V100 |
| NIO | NIO INC | 7,350 | $20,000 | 0.0% | $2.72 * | $3.77 | -26.2% | Common Stock | 62914V106 |
| — | MAGELLAN MIDSTREAM | 557 | $20,000 | 0.0% | $35.91 | $66.32 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| IGV | ISHARES EXPANDED | 95 | $20,000 | 0.0% | $210.53 * | $37.95 | +10.8% | MF Closed and MF Open | 464287515 |
| ETSY | ETSY INC | 516 | $20,000 | 0.0% | $38.76 | $58.50 | -34.3% | Common Stock | 29786A106 |
| PSR | INVESCO ACTIVE | 275 | $20,000 | 0.0% | $72.73 | $78.45 | -8.5% | MF Closed and MF Open | 46090A101 |
| — | TWITTER INC | 807 | $20,000 | 0.0% | $24.78 | $38.12 | — | Common Stock | 90184L102 |
| — | MORGAN STANLEY | 1,530 | $20,000 | 0.0% | $13.07 | $22.18 | — | MF Closed and MF Open | 61745C105 |
| — | ISHARES IBONDS | 771 | $20,000 | 0.0% | $25.94 | $25.94 | — | MF Closed and MF Open | 46434V571 |
| LOPE | GRAND CANYON | 245 | $19,000 | 0.0% | $77.55 | $109.74 | -30.5% | Common Stock | 38526M106 |
| — | HEALTHCARE TRUST | 788 | $19,000 | 0.0% | $24.11 | $26.16 | — | Common Stock | 42225P501 |
| UAL | UNITED AIRLINES | 600 | $19,000 | 0.0% | $31.67 | $67.96 | -53.6% | Common Stock | 910047109 |
| IR | INGERSOLL RAND | 784 | $19,000 | 0.0% | $24.23 | $31.60 | -21.9% | Common Stock | 45687V106 |
| — | ISHARES IBONDS | 764 | $19,000 | 0.0% | $24.87 | $24.87 | — | MF Closed and MF Open | 46435G789 |
| UA | UNDER ARMOUR | 2,372 | $19,000 | 0.0% | $8.01 | $17.81 | -54.7% | Common Stock | 904311206 |
| GMED | GLOBUS MEDICAL | 445 | $19,000 | 0.0% | $42.70 | $52.21 | -18.5% | Common Stock | 379577208 |
| VICE | ADVISORSHARES VICE | 1,000 | $19,000 | 0.0% | $19.00 | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| SHYG | ISHARES | 457 | $19,000 | 0.0% | $41.58 | $46.82 | -12.7% | MF Closed and MF Open | 46434V407 |
| BRKR | BRUKER CORP | 523 | $19,000 | 0.0% | $36.33 * | $43.39 | -18.9% | Common Stock | 116794108 |
| VSAT | VIASAT INC | 537 | $19,000 | 0.0% | $35.38 | $84.14 | -57.3% | Common Stock | 92552V100 |
| CNP | CENTERPOINT ENERGY | 1,254 | $19,000 | 0.0% | $15.15 * | $22.48 | -40.9% | Common Stock | 15189T107 |
| — | RLJ LODGING | 1,105 | $19,000 | 0.0% | $17.19 | $28.96 | — | Preferred Stock | 74965L200 |
| EFV | ISHARES MSCI | 529 | $19,000 | 0.0% | $35.92 | $54.26 | -34.2% | MF Closed and MF Open | 464288877 |
| GM | GENERAL MOTORS | 920 | $19,000 | 0.0% | $20.65 * | $36.96 | -45.8% | Common Stock | 37045V100 |
| WAB | WABTEC | 396 | $19,000 | 0.0% | $47.98 * | $74.13 | -37.3% | Common Stock | 929740108 |
| NI | NISOURCE INC | 759 | $19,000 | 0.0% | $25.03 * | $19.95 | +3.0% | Common Stock | 65473P105 |
| EMN | EASTMAN CHEMICAL | 414 | $19,000 | 0.0% | $45.89 * | $79.97 | -52.3% | Common Stock | 277432100 |
| — | BLACK KNIGHT | 305 | $18,000 | 0.0% | $59.02 | $58.43 | — | Common Stock | 09215C105 |
| HEZU | ISHARES CURRENCY | 745 | $18,000 | 0.0% | $24.16 * | $30.57 | -22.8% | MF Closed and MF Open | 46434V639 |
| WSO | WATSCO INC | 116 | $18,000 | 0.0% | $155.17 | $181.80 | -13.1% | Common Stock | 942622200 |
| — | CITRIX SYSTEMS INC | 127 | $18,000 | 0.0% | $141.73 | $101.62 | — | Common Stock | 177376100 |
| VONV | VANGUARD RUSSELL | 204 | $18,000 | 0.0% | $88.24 * | $57.75 | -24.7% | MF Closed and MF Open | 92206C714 |
| — | WABCO HOLDINGS | 135 | $18,000 | 0.0% | $133.33 | $114.95 | — | Common Stock | 92927K102 |
| — | STORE CAPITAL | 1,000 | $18,000 | 0.0% | $18.00 | $27.09 | — | Common Stock | 862121100 |
| PBFS | PIONEER BANCORP | 1,755 | $18,000 | 0.0% | $10.26 | $14.02 | -25.9% | Common Stock | 723561106 |
| — | AVANGRID INC | 417 | $18,000 | 0.0% | $43.17 | $52.64 | — | Common Stock | 05351W103 |
| — | BLACKROCK MUNICIPAL | 802 | $18,000 | 0.0% | $22.44 | $21.20 | — | MF Closed and MF Open | 09257P105 |
| EWC | ISHARES MSCI | 841 | $18,000 | 0.0% | $21.40 * | $28.44 | -23.2% | MF Closed and MF Open | 464286509 |
| CRON | CRONOS GROUP | 3,100 | $18,000 | 0.0% | $5.81 * | $14.30 | -60.3% | Common Stock | 22717L101 |
| TDG | TRANSDIGM GROUP | 55 | $18,000 | 0.0% | $327.27 * | $333.69 | -20.2% | Common Stock | 893641100 |
| INKM | SPDR SSGA | 650 | $18,000 | 0.0% | $27.69 | $32.18 | -14.5% | MF Closed and MF Open | 78467V202 |
| — | HARBORONE BANCORP | 2,396 | $18,000 | 0.0% | $7.51 | $10.08 | — | Common Stock | 41165Y100 |
| DBEF | X TRACKERS | 665 | $18,000 | 0.0% | $27.07 | $31.86 | -15.9% | MF Closed and MF Open | 233051200 |
| PAGS | PAGSEGURO DIGITAL | 940 | $18,000 | 0.0% | $19.15 | $24.95 | -22.5% | Common Stock | G68707101 |
| KKR | KKR & CO | 768 | $18,000 | 0.0% | $23.44 * | $21.55 | +2.9% | Common Stock | 48251W104 |
| — | FLAHERTY & CRUMRINE | 1,075 | $18,000 | 0.0% | $16.74 | $16.50 | — | MF Closed and MF Open | 338478100 |
| HOLX | HOLOGIC INC | 520 | $18,000 | 0.0% | $34.62 | $43.46 | -19.2% | Common Stock | 436440101 |
| FDIS | FIDELITY MSCI | 485 | $18,000 | 0.0% | $37.11 | $41.42 | -8.9% | MF Closed and MF Open | 316092204 |
| KBWB | INVESCO EXCHANGE | 540 | $18,000 | 0.0% | $33.33 | $49.85 | -32.8% | MF Closed and MF Open | 46138E628 |
| IPGP | IPG PHOTONICS | 160 | $18,000 | 0.0% | $112.50 | $145.25 | -24.1% | Common Stock | 44980X109 |
| — | COHEN & STEERS | 1,881 | $18,000 | 0.0% | $9.57 | $11.93 | — | MF Closed and MF Open | 19248P106 |
| TLH | ISHARES 10-20YR | 106 | $18,000 | 0.0% | $169.81 | $130.15 | +28.8% | MF Closed and MF Open | 464288653 |
| FIW | FIRST TRUST | 384 | $18,000 | 0.0% | $46.88 | $57.41 | -16.8% | MF Closed and MF Open | 33733B100 |
| IRBTQ | IROBOT CORP | 422 | $17,000 | 0.0% | $40.28 * | $75.11 | -36.1% | Common Stock | 462726100 |
| ICF | ISHARES COHEN | 188 | $17,000 | 0.0% | $90.43 * | $49.07 | -6.7% | MF Closed and MF Open | 464287564 |
| HBAN | HUNTINGTON BANCSHARES | 2,102 | $17,000 | 0.0% | $8.09 * | $10.23 | -38.3% | Common Stock | 446150104 |
| OPTU | ALTICE USA | 741 | $17,000 | 0.0% | $22.94 * | $27.16 | -17.9% | Common Stock | 02156K103 |
| AIZ | ASSURANT INC | 166 | $17,000 | 0.0% | $102.41 * | $113.43 | -17.2% | Common Stock | 04621X108 |
| FATE | FATE THERAPEUTICS | 757 | $17,000 | 0.0% | $22.46 | $11.02 | +101.6% | Common Stock | 31189P102 |
| PZA | INVESCO NATIONAL | 650 | $17,000 | 0.0% | $26.15 | $25.11 | +2.8% | MF Closed and MF Open | 46138E537 |
| — | INVESCO VALUE | 1,184 | $17,000 | 0.0% | $14.36 | $14.97 | — | MF Closed and MF Open | 46132P108 |
| JHMM | JOHN HANCOCK | 600 | $17,000 | 0.0% | $28.33 | $34.88 | -18.5% | MF Closed and MF Open | 47804J206 |
| MTZ | MASTEC INC | 523 | $17,000 | 0.0% | $32.50 | $44.16 | -25.9% | Common Stock | 576323109 |
| SSTI | SHOTSPOTTER INC | 610 | $17,000 | 0.0% | $27.87 | $43.67 | -37.1% | Common Stock | 82536T107 |
| TSN | TYSON FOODS | 300 | $17,000 | 0.0% | $56.67 * | $56.61 | -13.9% | Common Stock | 902494103 |
| TSCO | TRACTOR SUPPLY | 186 | $16,000 | 0.0% | $86.02 * | $17.03 | -9.3% | Common Stock | 892356106 |
| FTS | FORTIS INC | 405 | $16,000 | 0.0% | $39.51 * | $28.13 | +9.9% | Common Stock | 349553107 |
| — | BLACKROCK LTD | 1,248 | $16,000 | 0.0% | $12.82 | $14.15 | — | MF Closed and MF Open | 09249W101 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 * | $163.99 | -4.8% | Common Stock | 052769106 |
| IYW | ISHARES TECHNOLOGY | 80 | $16,000 | 0.0% | $200.00 * | $52.12 | -2.0% | MF Closed and MF Open | 464287721 |
| CRI | CARTERS INC | 248 | $16,000 | 0.0% | $64.52 * | $85.58 | -36.4% | Common Stock | 146229109 |
| BRO | BROWN & BROWN | 445 | $16,000 | 0.0% | $35.96 * | $35.22 | -1.2% | Common Stock | 115236101 |
| NRG | NRG ENERGY | 598 | $16,000 | 0.0% | $26.76 * | $29.17 | -21.4% | Common Stock | 629377508 |
| — | FIRST MIDWEST | 1,236 | $16,000 | 0.0% | $12.94 | $25.25 | — | Common Stock | 320867104 |
| OPLN | KAR AUCTION | 1,331 | $16,000 | 0.0% | $12.02 | $21.48 | -44.1% | Common Stock | 48238T109 |
| ESGD | ISHARES ESG | 305 | $16,000 | 0.0% | $52.46 | $67.16 | -20.8% | MF Closed and MF Open | 46435G516 |
| — | ALPS ALERIAN | 4,707 | $16,000 | 0.0% | $3.40 | $12.53 | — | MF Closed and MF Open | 00162Q866 |
| LITE | LUMENTUM HOLDINGS | 221 | $16,000 | 0.0% | $72.40 | $63.84 | +15.4% | Common Stock | 55024U109 |
| NXPI | NXP SEMICONDUCTORS | 191 | $16,000 | 0.0% | $83.77 * | $87.21 | -13.6% | Common Stock | N6596X109 |
| PBW | INVESCO WILDERHILL | 582 | $16,000 | 0.0% | $27.49 * | $26.38 | +1.6% | MF Closed and MF Open | 46137V134 |
| QSR | RESTAURANT BRANDS | 399 | $16,000 | 0.0% | $40.10 | $65.68 | -39.1% | Common Stock | 76131D103 |
| EWU | ISHARES MSCI | 652 | $16,000 | 0.0% | $24.54 * | $35.91 | -33.5% | MF Closed and MF Open | 46435G334 |
| XSLV | INVESCO S&P | 440 | $15,000 | 0.0% | $34.09 * | $47.08 | -29.6% | MF Closed and MF Open | 46138G102 |
| PDM | PIEDMONT OFFICE | 867 | $15,000 | 0.0% | $17.30 | $18.45 | — | Common Stock | 720190206 |
| IFLN | INVESCO FUNDAMENTAL | 920 | $15,000 | 0.0% | $16.30 | $18.48 | -10.3% | MF Closed and MF Open | 46138E719 |
| TKR | TIMKEN CO | 457 | $15,000 | 0.0% | $32.82 | $43.61 | -25.8% | Common Stock | 887389104 |
| — | NEVRO CORP | 153 | $15,000 | 0.0% | $98.04 | $98.04 | — | Common Stock | 64157F103 |
| — | INVESCO GLOBAL | 1,833 | $15,000 | 0.0% | $8.18 | $11.81 | — | MF Closed and MF Open | 46137V589 |
| CDNA | CAREDX INC | 700 | $15,000 | 0.0% | $21.43 | $28.52 | -23.4% | Common Stock | 14167L103 |
| RMD | RESMED INC | 101 | $15,000 | 0.0% | $148.51 * | $137.30 | +2.1% | Common Stock | 761152107 |
| — | JOHN HANCOCK | 947 | $15,000 | 0.0% | $15.84 | $21.70 | — | MF Closed and MF Open | 41013W108 |
| DBX | DROPBOX INC | 823 | $15,000 | 0.0% | $18.23 | $24.68 | -26.6% | Common Stock | 26210C104 |
| ENPH | ENPHASE ENERGY | 470 | $15,000 | 0.0% | $31.91 | $23.94 | +34.9% | Common Stock | 29355A107 |
| XNTK | SPDR SERIES | 200 | $15,000 | 0.0% | $75.00 * | $82.27 | -11.0% | MF Closed and MF Open | 78464A102 |
| PCTY | PAYLOCITY HOLDING | 175 | $15,000 | 0.0% | $85.71 * | $61.63 | +43.3% | Common Stock | 70438V106 |
| KR | KROGER CO | 499 | $15,000 | 0.0% | $30.06 * | $21.88 | +21.8% | Common Stock | 501044101 |
| SFIX | STITCH FIX | 1,165 | $15,000 | 0.0% | $12.88 | $27.94 | -54.5% | Common Stock | 860897107 |
| — | AURORA CANNABIS | 16,721 | $15,000 | 0.0% | $0.90 | $7.53 | — | Common Stock | 05156X108 |
| OTTR | OTTER TAIL | 330 | $15,000 | 0.0% | $45.45 * | $37.16 | +1.8% | Common Stock | 689648103 |
| GFI | GOLD FIELDS | 3,100 | $15,000 | 0.0% | $4.84 | $4.20 | +13.1% | Common Stock | 38059T106 |
| — | ATLANTICA YIELD | 687 | $15,000 | 0.0% | $21.83 | $21.62 | — | Common Stock | G0751N103 |
| CQQQ | INVESCO CHINA | 300 | $14,000 | 0.0% | $46.67 * | $42.16 | +13.6% | MF Closed and MF Open | 46138E800 |
| NUE | NUCOR CORP | 402 | $14,000 | 0.0% | $34.83 * | $51.39 | -36.9% | Common Stock | 670346105 |
| IQV | IQVIA HOLDINGS | 130 | $14,000 | 0.0% | $107.69 | $141.04 | -23.5% | Common Stock | 46266C105 |
| SAP | SAP SE | 124 | $14,000 | 0.0% | $112.90 * | $113.13 | -2.3% | Common Stock | 803054204 |
| AAL | AMERICAN AIRLINES | 1,166 | $14,000 | 0.0% | $12.01 | $35.97 | -66.1% | Common Stock | 02376R102 |
| JCI | JOHNSON CONTROLS | 534 | $14,000 | 0.0% | $26.22 * | $35.43 | -32.2% | Common Stock | G51502105 |
| — | WESTROCK CO | 501 | $14,000 | 0.0% | $27.94 | $56.62 | — | Common Stock | 96145D105 |
| ITRI | ITRON INC | 255 | $14,000 | 0.0% | $54.90 | $78.72 | -29.1% | Common Stock | 465741106 |
| — | WEINGARTEN REALTY | 970 | $14,000 | 0.0% | $14.43 | $14.43 | — | Common Stock | 948741103 |
| W | WAYFAIR INC | 269 | $14,000 | 0.0% | $52.04 * | $113.03 | -52.7% | Common Stock | 94419L101 |
| — | REATA PHARMACEUTICALS | 94 | $14,000 | 0.0% | $148.94 | $115.44 | — | Common Stock | 75615P103 |
| — | NEW ORIENTAL | 129 | $14,000 | 0.0% | $108.53 | $111.77 | — | Common Stock | 647581107 |
| NJR | NEW JERSEY | 420 | $14,000 | 0.0% | $33.33 * | $32.41 | -15.3% | Common Stock | 646025106 |
| — | JOHN HANCOCK | 560 | $14,000 | 0.0% | $25.00 | $25.89 | — | MF Closed and MF Open | 47804J875 |
| IYH | ISHARES U S | 75 | $14,000 | 0.0% | $186.67 * | $35.25 | +6.5% | MF Closed and MF Open | 464287762 |
| EPP | ISHARES MSCI | 424 | $14,000 | 0.0% | $33.02 * | $47.20 | -28.2% | MF Closed and MF Open | 464286665 |
| — | FLEETCOR TECHNOLOGIES | 75 | $14,000 | 0.0% | $186.67 | $253.06 | — | Common Stock | 339041105 |
| YUMC | YUM CHINA | 327 | $14,000 | 0.0% | $42.81 | $39.61 | +7.6% | Common Stock | 98850P109 |
| ESP | ESPEY MANUFACTURING | 750 | $14,000 | 0.0% | $18.67 * | $20.76 | -24.5% | Common Stock | 296650104 |
| LIT | GLOBAL X | 658 | $14,000 | 0.0% | $21.28 * | $33.45 | -35.1% | MF Closed and MF Open | 37954Y855 |
| UAA | UNDER ARMOUR | 1,519 | $14,000 | 0.0% | $9.22 | $19.75 | -53.4% | Common Stock | 904311107 |
| FCX | FREEPORT MCMORAN | 1,999 | $13,000 | 0.0% | $6.50 * | $12.52 | -49.5% | Common Stock | 35671D857 |
| WDAY | WORKDAY INC | 102 | $13,000 | 0.0% | $127.45 * | $179.87 | -27.6% | Common Stock | 98138H101 |
| TXNM | PNM RESOURCES | 353 | $13,000 | 0.0% | $36.83 * | $45.31 | -16.1% | Common Stock | 69349H107 |
| CG | CARLYLE GROUP | 590 | $13,000 | 0.0% | $22.03 * | $23.69 | -24.6% | Common Stock | 14316J108 |
| — | HEALTHCARE REALTY TR INC | 482 | $13,000 | 0.0% | $26.97 | $29.84 | — | Common Stock | 421946104 |
| PFIG | INVESCO EXCHANGE | 500 | $13,000 | 0.0% | $26.00 * | $26.22 | -3.1% | MF Closed and MF Open | 46138E693 |
| — | HIGHLAND GLOBAL | 3,064 | $13,000 | 0.0% | $4.24 | $12.73 | — | MF Closed and MF Open | 43010T104 |
| DBA | INVESCO MULTI | 950 | $13,000 | 0.0% | $13.68 * | $17.23 | -18.4% | Common Stock | 46140H106 |
| BIO | BIO RAD | 38 | $13,000 | 0.0% | $342.11 * | $367.28 | -4.6% | Common Stock | 090572207 |
| LYG | LLOYDS BANKING | 8,833 | $13,000 | 0.0% | $1.47 | $3.54 | -57.3% | Common Stock | 539439109 |
| — | RA PHARMACEUTICALS | 270 | $13,000 | 0.0% | $48.15 | $29.63 | — | Common Stock | 74933V108 |
| — | DISCOVER FINANCIAL | 368 | $13,000 | 0.0% | $35.33 | $72.46 | — | Common Stock | 254709108 |
| PLOW | DOUGLAS DYNAMICS | 377 | $13,000 | 0.0% | $34.48 * | $47.49 | -25.2% | Common Stock | 25960R105 |
| — | GLOBAL X | 2,075 | $13,000 | 0.0% | $6.27 | $12.96 | — | MF Closed and MF Open | 37950E226 |
| COF | CAPITAL ONE | 233 | $12,000 | 0.0% | $51.50 * | $82.96 | -45.0% | Common Stock | 14040H105 |
| — | RITCHIE BROTHERS | 340 | $12,000 | 0.0% | $35.29 | $38.93 | — | Common Stock | 767744105 |
| VAC | MARRIOTT VACATIONS | 224 | $12,000 | 0.0% | $53.57 * | $123.57 | -55.0% | Common Stock | 57164Y107 |
| ROG | ROGERS CORP | 122 | $12,000 | 0.0% | $98.36 * | $116.77 | -19.1% | Common Stock | 775133101 |
| GSY | INVESCO ULTRA | 250 | $12,000 | 0.0% | $48.00 * | $50.09 | -1.6% | MF Closed and MF Open | 46090A887 |
| UNM | UNUM GROUP | 800 | $12,000 | 0.0% | $15.00 | $41.72 | -64.0% | Common Stock | 91529Y106 |
| MFC | MANULIFE FINANCIAL | 971 | $12,000 | 0.0% | $12.36 | $18.11 | -30.8% | Common Stock | 56501R106 |
| GLDD | GREAT LAKES | 1,405 | $12,000 | 0.0% | $8.54 * | $4.93 | +102.1% | Common Stock | 390607109 |
| HAE | HAEMONETICS CORP | 125 | $12,000 | 0.0% | $96.00 * | $114.88 | -13.2% | Common Stock | 405024100 |
| UGI | UGI CORP | 453 | $12,000 | 0.0% | $26.49 | $48.58 | -45.1% | Common Stock | 902681105 |
| ETR | ENTERGY CORP | 130 | $12,000 | 0.0% | $92.31 * | $30.17 | +26.0% | Common Stock | 29364G103 |
| — | CYBER ARK | 135 | $12,000 | 0.0% | $88.89 | $75.17 | — | Common Stock | M2682V108 |
| — | MERIDIAN BANCORP | 1,032 | $12,000 | 0.0% | $11.63 | $19.01 | — | Common Stock | 58958U103 |
| HDB | HDFC BANK | 320 | $12,000 | 0.0% | $37.50 * | $49.98 | -23.0% | Common Stock | 40415F101 |
| PEGA | PEGASYSTEMS INC | 167 | $12,000 | 0.0% | $71.86 * | $30.65 | +16.2% | Common Stock | 705573103 |
| EFX | EQUIFAX INC | 102 | $12,000 | 0.0% | $117.65 * | $110.76 | +3.3% | Common Stock | 294429105 |
| IAK | ISHARES U S | 250 | $12,000 | 0.0% | $48.00 * | $64.05 | -22.6% | MF Closed and MF Open | 464288786 |
| — | MAXIM INTEGRATED | 255 | $12,000 | 0.0% | $47.06 | $57.91 | — | Common Stock | 57772K101 |
| SRLN | SPDR BLACKSTONE | 299 | $12,000 | 0.0% | $40.13 | $47.24 | -15.3% | MF Closed and MF Open | 78467V608 |
| — | BRISTOL MYERS | 3,081 | $12,000 | 0.0% | $3.89 | $2.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| RACE | FERRARI NV | 81 | $12,000 | 0.0% | $148.15 * | $131.45 | +16.1% | Common Stock | N3167Y103 |
| RSPF | INVESCO EXCHANGE | 370 | $12,000 | 0.0% | $32.43 * | $43.94 | -28.5% | MF Closed and MF Open | 46137V340 |
| — | FIREEYE INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Common Stock | 31816Q101 |
| SCCO | SOUTHERN COPPER | 400 | $11,000 | 0.0% | $27.50 * | $26.86 | -21.5% | Common Stock | 84265V105 |
| PSA | PUBLIC STORAGE | 58 | $11,000 | 0.0% | $189.66 * | $174.82 | -10.9% | Common Stock | 74460D109 |
| IQ | IQIYI INC | 598 | $11,000 | 0.0% | $18.39 * | $23.26 | -23.5% | Common Stock | 46267X108 |
| VOX | VANGUARD COMMUNICATION | 145 | $11,000 | 0.0% | $75.86 | $86.24 | -11.7% | MF Closed and MF Open | 92204A884 |
| — | CERNER CORP | 169 | $11,000 | 0.0% | $65.09 | $64.66 | — | Common Stock | 156782104 |
| TGNA | TEGNA INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.91 | +34.3% | Common Stock | 87901J105 |
| HUBB | HUBBELL INC | 93 | $11,000 | 0.0% | $118.28 * | $95.76 | +8.1% | Common Stock | 443510607 |
| AES | AES CORP | 786 | $11,000 | 0.0% | $13.99 * | $9.59 | +14.8% | Common Stock | 00130H105 |
| MOO | VANECK VECTORS | 215 | $11,000 | 0.0% | $51.16 | $61.97 | -17.1% | MF Closed and MF Open | 92189F700 |
| FCOM | FIDELITY MSCI | 392 | $11,000 | 0.0% | $28.06 * | $30.89 | -6.0% | MF Closed and MF Open | 316092873 |
| LEN | LENNAR CORP | 285 | $11,000 | 0.0% | $38.60 * | $45.77 | -25.4% | Common Stock | 526057104 |
| — | BLACKROCK CORP | 1,281 | $11,000 | 0.0% | $8.59 | $10.28 | — | MF Closed and MF Open | 09255P107 |
| TECH | BIO-TECHNE | 60 | $11,000 | 0.0% | $183.33 * | $48.83 | -5.2% | Common Stock | 09073M104 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | MF Closed and MF Open | 09253T101 |
| MPWR | MONOLITHIC POWER | 65 | $11,000 | 0.0% | $169.23 * | $121.18 | +32.5% | Common Stock | 609839105 |
| CVY | INVESCO ZACKS | 775 | $11,000 | 0.0% | $14.19 * | $22.00 | -37.1% | MF Closed and MF Open | 46137Y500 |
| — | JOHN HANCOCK | 341 | $11,000 | 0.0% | $32.26 | $32.65 | — | MF Closed and MF Open | 47804J503 |
| — | BARCLAYS BANK | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Preferred Stock | 06739H313 |
| ROST | ROSS STORES | 130 | $11,000 | 0.0% | $84.62 * | $82.76 | -0.6% | Common Stock | 778296103 |
| PBD | INVESCO GLOBAL | 954 | $11,000 | 0.0% | $11.53 | $13.03 | -11.2% | MF Closed and MF Open | 46138G847 |
| WMB | WILLIAMS COS | 755 | $11,000 | 0.0% | $14.57 * | $17.75 | -41.1% | Common Stock | 969457100 |
| — | AKERNA CORP | 2,100 | $11,000 | 0.0% | $5.24 | $5.24 | — | Common Stock | 00973W102 |
| LFVN | LIFEVANTAGE CORP | 1,095 | $11,000 | 0.0% | $10.05 * | $10.39 | -0.8% | Common Stock | 53222K205 |
| — | NATURA & CO | 1,072 | $11,000 | 0.0% | $10.26 | $10.26 | — | Common Stock | 63884N108 |
| SRPT | SAREPTA THERAPEUTICS | 111 | $11,000 | 0.0% | $99.10 | $99.54 | -1.7% | Common Stock | 803607100 |
| CMS | CMS ENERGY | 182 | $11,000 | 0.0% | $60.44 * | $36.13 | +36.7% | Common Stock | 125896100 |
| — | COHEN & STEERS | 1,243 | $11,000 | 0.0% | $8.85 | $9.97 | — | MF Closed and MF Open | 19247L106 |
| DECK | DECKERS OUTDOOR | 83 | $11,000 | 0.0% | $132.53 * | $21.75 | +2.7% | Common Stock | 243537107 |
| RUN | SUNRUN INC | 1,085 | $11,000 | 0.0% | $10.14 | $12.87 | -21.5% | Common Stock | 86771W105 |
| BFS | SAUL CENTERS | 350 | $11,000 | 0.0% | $31.43 | $51.43 | — | Common Stock | 804395101 |
| — | FLAHERTY & CRUMRINE | 562 | $11,000 | 0.0% | $19.57 | $19.57 | — | MF Closed and MF Open | 33848W106 |
| CAR | AVIS BUDGET | 800 | $11,000 | 0.0% | $13.75 * | $41.38 | -68.1% | Common Stock | 053774105 |
| SUI | SUN COMMUNITIES INC | 85 | $11,000 | 0.0% | $129.41 | $94.07 | — | Common Stock | 866674104 |
| AUDC | AUDIOCODES LTD | 475 | $11,000 | 0.0% | $23.16 * | $19.88 | +3.3% | Common Stock | M15342104 |
| — | KRANESHARES ZACKS | 465 | $11,000 | 0.0% | $23.66 | $27.88 | — | MF Closed and MF Open | 500767207 |
| SHV | ISHARES SHORT | 100 | $11,000 | 0.0% | $110.00 | $110.56 | +0.4% | MF Closed and MF Open | 464288679 |
| PENN | PENN NATIONAL | 877 | $11,000 | 0.0% | $12.54 | $26.46 | -52.2% | Common Stock | 707569109 |
| — | CYPRESS SEMICONDUCTOR | 476 | $11,000 | 0.0% | $23.11 | $16.81 | — | Common Stock | 232806109 |
| SPSB | SPDR PORTFOLIO | 326 | $10,000 | 0.0% | $30.67 | $30.15 | +0.3% | MF Closed and MF Open | 78464A474 |
| JXI | ISHARES GLOBAL | 203 | $10,000 | 0.0% | $49.26 * | $49.48 | +2.3% | MF Closed and MF Open | 464288711 |
| KRNT | KORNIT DIGITAL | 400 | $10,000 | 0.0% | $25.00 | $21.26 | +17.1% | Common Stock | M6372Q113 |
| IJJ | ISHARES S&P | 93 | $10,000 | 0.0% | $107.53 * | $78.87 | -30.4% | MF Closed and MF Open | 464287705 |
| — | LATAM AIRLINES | 3,750 | $10,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 51817R106 |
| LDOS | LEIDOS HOLDINGS | 106 | $10,000 | 0.0% | $94.34 * | $93.22 | -8.9% | Common Stock | 525327102 |
| — | PROS HOLDINGS | 323 | $10,000 | 0.0% | $30.96 | $34.06 | — | Common Stock | 74346Y103 |
| YLD | PRINCIPAL ACTIVE | 300 | $10,000 | 0.0% | $33.33 * | $20.33 | -20.6% | MF Closed and MF Open | 74255Y102 |
| PII | POLARIS INC | 203 | $10,000 | 0.0% | $49.26 * | $106.41 | -54.8% | Common Stock | 731068102 |
| CASY | CASEYS GENL | 73 | $10,000 | 0.0% | $136.99 * | $96.90 | +31.7% | Common Stock | 147528103 |
| NTNX | NUTANIX INC | 619 | $10,000 | 0.0% | $16.16 * | $33.49 | -52.8% | Common Stock | 67059N108 |
| CABO | CABLE ONE | 6 | $10,000 | 0.0% | $1666.67 * | $1033.03 | +47.2% | Common Stock | 12685J105 |
| — | EATON VANCE | 1,075 | $10,000 | 0.0% | $9.30 | $9.77 | — | MF Closed and MF Open | 27828N102 |
| — | CENTURY BANCORP | 153 | $10,000 | 0.0% | $65.36 | $85.81 | — | Common Stock | 156432106 |
| — | CENTURYLINK INC | 1,048 | $10,000 | 0.0% | $9.54 | $13.58 | — | Common Stock | 156700106 |
| SBSW | SIBANYE STILLWATER | 2,120 | $10,000 | 0.0% | $4.72 | $8.93 | -47.1% | Common Stock | 82575P107 |
| PPLT | ABERDEEN PHYSICAL | 140 | $10,000 | 0.0% | $71.43 * | $84.82 | -19.9% | MF Closed and MF Open | 003260106 |
| WAT | WATERS CORP | 54 | $10,000 | 0.0% | $185.19 | $196.97 | -7.6% | Common Stock | 941848103 |
| VRP | INVESCO EXCHANGE | 473 | $10,000 | 0.0% | $21.14 | $23.94 | -10.4% | MF Closed and MF Open | 46138G870 |
| CM | CANADIAN IMPERIAL | 178 | $10,000 | 0.0% | $56.18 * | $29.59 | -24.4% | Common Stock | 136069101 |
| VAW | VANGUARD MATERIALS | 106 | $10,000 | 0.0% | $94.34 * | $133.29 | -27.8% | MF Closed and MF Open | 92204A801 |
| — | APHRIA INC | 3,210 | $10,000 | 0.0% | $3.12 | $5.73 | — | Common Stock | 03765K104 |
| DHT | DHT HOLDINGS | 1,350 | $10,000 | 0.0% | $7.41 * | $2.23 | +114.7% | Common Stock | Y2065G121 |
| AMBA | AMBARELLA INC | 200 | $10,000 | 0.0% | $50.00 * | $57.35 | -15.3% | Common Stock | G037AX101 |
| — | EATON VANCE | 1,000 | $10,000 | 0.0% | $10.00 | $14.17 | — | MF Closed and MF Open | 278279104 |
| IXN | ISHARES GLOBAL | 56 | $10,000 | 0.0% | $178.57 * | $28.49 | +6.7% | MF Closed and MF Open | 464287291 |
| RITM | NEW RESIDENTIAL | 2,077 | $10,000 | 0.0% | $4.81 | $9.79 | — | Common Stock | 64828T201 |
| DGS | WISDOMTREE EMERGING | 291 | $10,000 | 0.0% | $34.36 * | $51.72 | -36.1% | MF Closed and MF Open | 97717W281 |
| — | RENEWABLE ENERGY | 466 | $10,000 | 0.0% | $21.46 | $12.88 | — | Common Stock | 75972A301 |
| RBC | RBC BEARINGS | 88 | $10,000 | 0.0% | $113.64 | $141.77 | -20.4% | Common Stock | 75524B104 |
| TAP | MOLSON COORS | 260 | $10,000 | 0.0% | $38.46 * | $52.96 | -35.9% | Common Stock | 60871R209 |
| LII | LENNOX INTL INC | 53 | $10,000 | 0.0% | $188.68 * | $185.99 | -8.7% | Common Stock | 526107107 |
| LOGI | LOGITECH INTL | 225 | $10,000 | 0.0% | $44.44 * | $35.74 | +9.7% | Common Stock | H50430232 |
| EXP | EAGLE MATERIALS | 150 | $9,000 | 0.0% | $60.00 * | $69.18 | -18.0% | Common Stock | 26969P108 |
| — | FEDERAL REALTY | 121 | $9,000 | 0.0% | $74.38 | $122.84 | — | Common Stock | 313747206 |
| — | MANTECH INTERNATIONAL | 122 | $9,000 | 0.0% | $73.77 | $71.69 | — | Common Stock | 564563104 |
| WDC | WESTERN DIGITAL | 222 | $9,000 | 0.0% | $40.54 * | $51.59 | -40.0% | Common Stock | 958102105 |
| GERN | GERON CORP | 7,253 | $9,000 | 0.0% | $1.24 * | $2.00 | -40.5% | Common Stock | 374163103 |
| UTHR | UNITED THERAPEUTICS | 100 | $9,000 | 0.0% | $90.00 * | $109.92 | -13.7% | Common Stock | 91307C102 |
| ORLY | O REILLY AUTOMOTIVE | 29 | $9,000 | 0.0% | $310.34 * | $21.15 | -5.1% | Common Stock | 67103H107 |
| LTC | LTC PROPERTIES INC | 300 | $9,000 | 0.0% | $30.00 | $40.00 | — | Common Stock | 502175102 |
| — | REDFIN CORP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 75737F108 |
| GOOS | CANADA GOOSE | 450 | $9,000 | 0.0% | $20.00 | $48.72 | -59.2% | Common Stock | 135086106 |
| GDDY | GODADDY INC | 164 | $9,000 | 0.0% | $54.88 * | $70.31 | -18.8% | Common Stock | 380237107 |
| TCOM | TRIP COM | 400 | $9,000 | 0.0% | $22.50 * | $31.97 | -26.6% | Common Stock | 89677Q107 |
| — | HERZFELD CARIBBEAN | 2,650 | $9,000 | 0.0% | $3.40 | $5.06 | — | MF Closed and MF Open | 42804T106 |
| — | INTELLIGENT SYSTEMS | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | Common Stock | 45816D100 |
| MTH | MERITAGE HOMES | 240 | $9,000 | 0.0% | $37.50 * | $31.35 | -41.8% | Common Stock | 59001A102 |
| MGM | MGM RESORTS | 749 | $9,000 | 0.0% | $12.02 | $25.54 | -53.8% | Common Stock | 552953101 |
| PNR | PENTAIR PLC | 297 | $9,000 | 0.0% | $30.30 * | $37.19 | -26.1% | Common Stock | G7S00T104 |
| FVRR | FIVERR INTL | 350 | $9,000 | 0.0% | $25.71 * | $22.06 | +14.1% | Common Stock | M4R82T106 |
| — | TWO HARBORS | 2,453 | $9,000 | 0.0% | $3.67 | $15.36 | — | Common Stock | 90187B408 |
| EWA | ISHARES MSCI | 611 | $9,000 | 0.0% | $14.73 * | $22.50 | -30.9% | MF Closed and MF Open | 464286103 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | $12.48 | — | MF Closed and MF Open | 67066X107 |
| — | COLONY CREDIT | 2,331 | $9,000 | 0.0% | $3.86 | $20.69 | — | Common Stock | 19625T101 |
| AFG | AMERICAN FINANCIAL | 128 | $9,000 | 0.0% | $70.31 * | $57.72 | -31.3% | Common Stock | 025932104 |
| — | NUVEEN DIVERSIFIED DIV | 1,246 | $9,000 | 0.0% | $7.22 | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| TAK | TAKEDA PHARMACEUTICAL | 598 | $9,000 | 0.0% | $15.05 | $19.49 | -22.1% | Common Stock | 874060205 |
| — | CEDAR FAIR | 506 | $9,000 | 0.0% | $17.79 | $61.70 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| — | CHINA MOBILE | 250 | $9,000 | 0.0% | $36.00 | $45.41 | — | Common Stock | 16941M109 |
| SURE | ADVISORSHARES DOUBLELINE | 167 | $9,000 | 0.0% | $53.89 * | $68.60 | -17.5% | MF Closed and MF Open | 00768Y818 |
| CX | CEMEX S A B | 4,330 | $9,000 | 0.0% | $2.08 | $6.33 | -66.5% | Common Stock | 151290889 |
| BHF | BRIGHTHOUSE FINANCIAL | 324 | $8,000 | 0.0% | $24.69 * | $48.10 | -49.8% | Common Stock | 10922N103 |
| HLI | HOULIHAN LOKEY | 145 | $8,000 | 0.0% | $55.17 * | $40.89 | +14.3% | Common Stock | 441593100 |
| PCY | INVESCO EMERGING | 346 | $8,000 | 0.0% | $23.12 * | $27.53 | -13.1% | MF Closed and MF Open | 46138E784 |
| EWL | ISHARES MSCI | 226 | $8,000 | 0.0% | $35.40 | $33.83 | +4.5% | MF Closed and MF Open | 464286749 |
| SAFT | SAFETY INSURANCE | 97 | $8,000 | 0.0% | $82.47 * | $83.62 | +1.0% | Common Stock | 78648T100 |
| SPHY | SPDR HIGH | 340 | $8,000 | 0.0% | $23.53 * | $25.52 | -11.6% | MF Closed and MF Open | 78468R606 |
| — | CALAMOS STRATEGIC | 800 | $8,000 | 0.0% | $10.00 | $10.74 | — | MF Closed and MF Open | 128125101 |
| TRP | TC ENERGY | 186 | $8,000 | 0.0% | $43.01 * | $35.27 | -6.4% | Common Stock | 87807B107 |
| CSGP | COSTAR GROUP INC | 14 | $8,000 | 0.0% | $571.43 * | $44.17 | +32.9% | Common Stock | 22160N109 |
| NTRS | NORTHERN TRUST | 100 | $8,000 | 0.0% | $80.00 * | $84.33 | -25.0% | Common Stock | 665859104 |
| — | VICTORYSHARES EMERGING | 424 | $8,000 | 0.0% | $18.87 | $26.24 | — | MF Closed and MF Open | 92647N857 |
| CSTM | CONSTELLIUM SE | 1,550 | $8,000 | 0.0% | $5.16 | $13.80 | -62.2% | Common Stock | F21107101 |
| PCG | PG&E CORP | 856 | $8,000 | 0.0% | $9.35 * | $20.82 | -57.3% | Common Stock | 69331C108 |
| RY | ROYAL BANK | 124 | $8,000 | 0.0% | $64.52 * | $76.22 | -19.3% | Common Stock | 780087102 |
| MDB | MONGODB INC | 55 | $8,000 | 0.0% | $145.45 * | $113.99 | +19.8% | Common Stock | 60937P106 |
| REG | REGENCY CENTERS | 206 | $8,000 | 0.0% | $38.83 * | $51.03 | -41.0% | Common Stock | 758849103 |
| RLI | RLI CORP | 91 | $8,000 | 0.0% | $87.91 * | $27.74 | +29.4% | Common Stock | 749607107 |
| NPK | NATL PRESTO IND INC | 112 | $8,000 | 0.0% | $71.43 | $107.98 | -34.4% | Common Stock | 637215104 |
| — | AMCOR PLC | 952 | $8,000 | 0.0% | $8.40 * | $8.54 | -25.0% | Common Stock | G0250X107 |
| JBTM | JOHN BEAN | 110 | $8,000 | 0.0% | $72.73 | $101.44 | -28.2% | Common Stock | 477839104 |
| HOG | HARLEY DAVIDSON | 404 | $8,000 | 0.0% | $19.80 * | $38.62 | -51.0% | Common Stock | 412822108 |
| LRGE | LEGG MASON | 250 | $8,000 | 0.0% | $32.00 | $30.72 | +5.6% | MF Closed and MF Open | 524682200 |
| EQR | EQUITY RESIDENTIAL | 136 | $8,000 | 0.0% | $58.82 * | $67.04 | -26.3% | Common Stock | 29476L107 |
| — | INPHI CORP | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | Common Stock | 45772F107 |
| — | QIAGEN NV | 192 | $8,000 | 0.0% | $41.67 | $31.25 | — | Common Stock | N72482123 |
| — | CREE INC | 230 | $8,000 | 0.0% | $34.78 | $43.65 | — | Common Stock | 225447101 |
| PSLV | SPROTT PHYSICAL | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 85207K107 |
| THG | HANOVER INSURANCE | 83 | $8,000 | 0.0% | $96.39 * | $94.77 | -16.5% | Common Stock | 410867105 |
| — | MEET GROUP | 1,300 | $8,000 | 0.0% | $6.15 | $4.85 | — | Common Stock | 58513U101 |
| YETI | YETI HOLDINGS | 400 | $8,000 | 0.0% | $20.00 * | $30.25 | -35.5% | Common Stock | 98585X104 |
| SCHP | SCHWAB US | 141 | $8,000 | 0.0% | $56.74 * | $28.34 | +1.5% | MF Closed and MF Open | 808524870 |
| WWD | WOODWARD INC | 130 | $8,000 | 0.0% | $61.54 * | $105.57 | -45.7% | Common Stock | 980745103 |
| — | GAMCO NATURAL | 1,800 | $7,000 | 0.0% | $3.89 | $6.11 | — | MF Closed and MF Open | 36465E101 |
| IBKR | INTERACTIVE BROKERS | 166 | $7,000 | 0.0% | $42.17 * | $17.25 | -39.5% | Common Stock | 45841N107 |
| — | INVESCO BULLETSHARES | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | MF Closed and MF Open | 46138J601 |
| — | INVESCO BULLETSHARES | 320 | $7,000 | 0.0% | $21.88 | $20.43 | — | MF Closed and MF Open | 46138J700 |
| KTOS | KRATOS DEFENSE | 500 | $7,000 | 0.0% | $14.00 | $11.02 | +25.6% | Common Stock | 50077B207 |
| — | MGM GROWTH | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | Common Stock | 55303A105 |
| CSL | CARLISLE COMPANIES | 58 | $7,000 | 0.0% | $120.69 * | $112.55 | +3.8% | Common Stock | 142339100 |
| PINS | PINTEREST INC | 450 | $7,000 | 0.0% | $15.56 | $28.44 | -45.7% | Common Stock | 72352L106 |
| PSEC | PROSPECT CAPITAL | 1,548 | $7,000 | 0.0% | $4.52 * | $2.70 | -23.7% | MF Closed and MF Open | 74348T102 |
| DDD | 3D SYSTEMS | 891 | $7,000 | 0.0% | $7.86 | $12.76 | -39.6% | Common Stock | 88554D205 |
| MOG/A | MOOG INC | 148 | $7,000 | 0.0% | $47.30 | $74.27 | -35.7% | Common Stock | 615394202 |
| ESE | ESCO TECHNOLOGIES | 86 | $7,000 | 0.0% | $81.40 * | $71.79 | +3.7% | Common Stock | 296315104 |
| — | GABELLI CONV | 1,500 | $7,000 | 0.0% | $4.67 | $4.20 | — | MF Closed and MF Open | 36240B109 |
| TRMB | TRIMBLE INC | 210 | $7,000 | 0.0% | $33.33 * | $34.69 | -8.2% | Common Stock | 896239100 |
| — | NUVEEN AMT | 538 | $7,000 | 0.0% | $13.01 | $13.01 | — | MF Closed and MF Open | 670657105 |
| — | VICTORYSHARES US | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | MF Closed and MF Open | 92647N832 |
| IEP | ICAHN ENTERPRISES | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 451100101 |
| HPE | HEWLETT PACKARD | 678 | $7,000 | 0.0% | $10.32 * | $12.93 | -37.3% | Common Stock | 42824C109 |
| CENT | CENTRAL GARDEN | 255 | $7,000 | 0.0% | $27.45 * | $32.01 | -32.7% | Common Stock | 153527106 |
| FIS | FIDELITY NATIONAL | 59 | $7,000 | 0.0% | $118.64 * | $117.12 | -7.7% | Common Stock | 31620M106 |
| PTC | PTC INC | 115 | $7,000 | 0.0% | $60.87 | $86.47 | -29.2% | Common Stock | 69370C100 |
| SNY | SANOFI | 162 | $7,000 | 0.0% | $43.21 | $40.10 | +9.0% | Common Stock | 80105N105 |
| SIVR | ABERDEEN PHYSICAL | 484 | $7,000 | 0.0% | $14.46 * | $14.95 | -9.5% | MF Closed and MF Open | 003264108 |
| OLED | UNIVERSAL DISPLAY | 50 | $7,000 | 0.0% | $140.00 * | $101.31 | +24.0% | Common Stock | 91347P105 |
| IT | GARTNER INC | 72 | $7,000 | 0.0% | $97.22 * | $128.01 | -22.2% | Common Stock | 366651107 |
| RGA | REINSURANCE GROUP | 88 | $7,000 | 0.0% | $79.55 * | $149.00 | -43.5% | Common Stock | 759351604 |
| LYFT | LYFT INC | 275 | $7,000 | 0.0% | $25.45 * | $60.12 | -55.3% | Common Stock | 55087P104 |
| BLKB | BLACKBAUD INC | 128 | $7,000 | 0.0% | $54.69 | $102.01 | -45.5% | Common Stock | 09227Q100 |
| DLTR | DOLLAR TREE | 91 | $7,000 | 0.0% | $76.92 * | $92.22 | -20.3% | Common Stock | 256746108 |
| DTE | DTE ENERGY | 75 | $7,000 | 0.0% | $93.33 * | $76.57 | -12.9% | Common Stock | 233331107 |
| ORI | OLD REPUBLIC | 455 | $7,000 | 0.0% | $15.38 * | $11.93 | -21.0% | Common Stock | 680223104 |
| RL | RALPH LAUREN | 100 | $7,000 | 0.0% | $70.00 * | $104.41 | -42.2% | Common Stock | 751212101 |
| EXEL | EXELIXIS INC | 425 | $7,000 | 0.0% | $16.47 * | $20.68 | -16.7% | Common Stock | 30161Q104 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $7,000 | 0.0% | $2.41 * | $10.44 | -77.7% | Common Stock | 97717P104 |
| — | MACQUARIE INFRASTRUCTURE | 285 | $7,000 | 0.0% | $24.56 | $40.57 | — | Common Stock | 55608B105 |
| TGTX | TG THERAPEUTICS | 700 | $7,000 | 0.0% | $10.00 | $12.63 | -22.1% | Common Stock | 88322Q108 |
| — | ALLETE INC | 116 | $7,000 | 0.0% | $60.34 | $73.24 | — | Common Stock | 018522300 |
| — | ALLEGHANY CORP | 12 | $7,000 | 0.0% | $583.33 | $833.33 | — | Common Stock | 017175100 |
| — | WESTERN ASSET | 775 | $7,000 | 0.0% | $9.03 | $10.00 | — | MF Closed and MF Open | 95766R104 |
| — | DISCOVERY INC | 298 | $7,000 | 0.0% | $23.49 | $29.00 | — | Common Stock | 25470F203 |
| IAT | ISHARES REGIONAL | 230 | $7,000 | 0.0% | $30.43 * | $51.17 | -43.5% | MF Closed and MF Open | 464288778 |
| MAIN | MAIN STREET | 278 | $6,000 | 0.0% | $21.58 * | $37.45 | -45.2% | MF Closed and MF Open | 56035L104 |
| — | ASA GOLD | 554 | $6,000 | 0.0% | $10.83 | $10.83 | — | MF Closed and MF Open | G3156P103 |
| — | LOGMEIN INC | 67 | $6,000 | 0.0% | $89.55 | $94.07 | — | Common Stock | 54142L109 |
| — | NORDSTROM INC | 400 | $6,000 | 0.0% | $15.00 | $31.27 | — | Common Stock | 655664100 |
| CALY | CALLAWAY GOLF | 578 | $6,000 | 0.0% | $10.38 | $18.23 | -44.0% | Common Stock | 131193104 |
| — | RETAIL PROPERTIES | 1,128 | $6,000 | 0.0% | $5.32 | $12.52 | — | Common Stock | 76131V202 |
| RDN | RADIAN GROUP | 483 | $6,000 | 0.0% | $12.42 * | $13.54 | -20.3% | Common Stock | 750236101 |
| IGE | ISHARES NORTH | 381 | $6,000 | 0.0% | $15.75 * | $36.04 | -53.9% | MF Closed and MF Open | 464287374 |
| MANH | MANHATTAN ASSOCS | 125 | $6,000 | 0.0% | $48.00 * | $44.24 | +12.6% | Common Stock | 562750109 |
| JHG | JANUS HENDERSON | 400 | $6,000 | 0.0% | $15.00 * | $23.83 | -35.7% | Common Stock | G4474Y214 |
| PETS | PETMEDEXPRESS INC | 220 | $6,000 | 0.0% | $27.27 * | $38.33 | -24.9% | Common Stock | 716382106 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $6,000 | 0.0% | $6.00 * | $12.80 | -57.0% | Common Stock | 71654V408 |
| — | LMP CAPITAL | 795 | $6,000 | 0.0% | $7.55 | $10.95 | — | MF Closed and MF Open | 50208A102 |
| HIG | HARTFORD FINANCIAL | 170 | $6,000 | 0.0% | $35.29 * | $49.61 | -37.4% | Common Stock | 416515104 |
| — | HANCOCK JOHN | 500 | $6,000 | 0.0% | $12.00 | $13.47 | — | MF Closed and MF Open | 41013T105 |
| MPT | MEDICAL PROPERTIES | 369 | $6,000 | 0.0% | $16.26 | $17.23 | — | Common Stock | 58463J304 |
| ZG | ZILLOW GROUP | 168 | $6,000 | 0.0% | $35.71 * | $53.44 | -36.4% | Common Stock | 98954M101 |
| PRDO | PERDOCEO EDUCATION | 550 | $6,000 | 0.0% | $10.91 * | $14.73 | -30.6% | Common Stock | 71363P106 |
| — | INVESCO BULLETSHARES | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | MF Closed and MF Open | 46138J874 |
| MAS | MASCO CORP | 166 | $6,000 | 0.0% | $36.14 * | $34.15 | -8.3% | Common Stock | 574599106 |
| — | INVESCO BULLETSHARES | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | MF Closed and MF Open | 46138J809 |
| EBAY | EBAY INC | 185 | $6,000 | 0.0% | $32.43 * | $30.27 | -9.9% | Common Stock | 278642103 |
| ENR | ENERGIZER HOLDINGS | 186 | $6,000 | 0.0% | $32.26 * | $45.96 | -47.3% | Common Stock | 29272W109 |
| NTLA | INTELLIA THERAPEUTICS | 480 | $6,000 | 0.0% | $12.50 * | $16.83 | -27.3% | Common Stock | 45826J105 |
| FIZZ | NATIONAL BEVERAGE | 147 | $6,000 | 0.0% | $40.82 * | $37.28 | -52.8% | Common Stock | 635017106 |
| — | PORTOLA PHARMACEUTICALS | 900 | $6,000 | 0.0% | $6.67 | $16.30 | — | Common Stock | 737010108 |
| — | FORTUNA SILVER | 2,548 | $6,000 | 0.0% | $2.35 | $2.80 | — | Common Stock | 349915108 |
| KRMA | GLOBAL X | 340 | $6,000 | 0.0% | $17.65 * | $21.89 | -16.7% | MF Closed and MF Open | 37954Y731 |
| — | HAWAIIAN HOLDINGS | 597 | $6,000 | 0.0% | $10.05 | $12.36 | — | Common Stock | 419879101 |
| KTB | KONTOOR BRANDS | 323 | $6,000 | 0.0% | $18.58 * | $34.25 | -44.0% | Common Stock | 50050N103 |
| VFMF | VANGUARD US | 100 | $6,000 | 0.0% | $60.00 * | $79.01 | -28.5% | MF Closed and MF Open | 921935607 |
| — | SAPIENS INTL | 320 | $6,000 | 0.0% | $18.75 | $16.21 | — | Common Stock | G7T16G103 |
| ADT | ADT INC | 1,380 | $6,000 | 0.0% | $4.35 * | $4.84 | -21.3% | Common Stock | 00090Q103 |
| BF/A | BROWN FORMAN CORP CL A | 119 | $6,000 | 0.0% | $50.42 * | $46.55 | -0.8% | Common Stock | 115637100 |
| NWE | NORTHWESTERN CORP | 103 | $6,000 | 0.0% | $58.25 * | $54.28 | -15.2% | Common Stock | 668074305 |
| FNLC | FIRST BANCORP | 255 | $6,000 | 0.0% | $23.53 * | $19.46 | -17.1% | Common Stock | 31866P102 |
| FXO | FIRST TRUST | 275 | $6,000 | 0.0% | $21.82 * | $31.52 | -32.9% | MF Closed and MF Open | 33734X135 |
| TU | TELUS CORP | 362 | $6,000 | 0.0% | $16.57 * | $18.36 | -14.1% | Common Stock | 87971M103 |
| FLTR | VANECK VECTORS | 247 | $6,000 | 0.0% | $24.29 * | $25.07 | -5.8% | MF Closed and MF Open | 92189F486 |
| — | VONAGE HOLDINGS | 858 | $6,000 | 0.0% | $6.99 | $6.99 | — | Common Stock | 92886T201 |
| — | VICTORYSHARES US | 181 | $6,000 | 0.0% | $33.15 | $46.22 | — | MF Closed and MF Open | 92647N774 |
| FREL | FIDELITY MSCI | 232 | $5,000 | 0.0% | $21.55 * | $23.50 | -11.5% | MF Closed and MF Open | 316092857 |
| HMC | HONDA MOTOR | 223 | $5,000 | 0.0% | $22.42 | $27.82 | -19.3% | Common Stock | 438128308 |
| H | HYATT HOTELS | 107 | $5,000 | 0.0% | $46.73 | $77.18 | -38.7% | Common Stock | 448579102 |
| BMVP | INVESCO DYNAMIC | 65 | $5,000 | 0.0% | $76.92 * | $31.56 | -22.3% | MF Closed and MF Open | 46137V712 |
| BURL | BURLINGTON STORES | 33 | $5,000 | 0.0% | $151.52 * | $145.34 | +9.0% | Common Stock | 122017106 |
| JBHT | HUNT JB | 57 | $5,000 | 0.0% | $87.72 | $114.01 | -23.3% | Common Stock | 445658107 |
| ECON | COLUMBIA EMERGING | 233 | $5,000 | 0.0% | $21.46 * | $25.66 | -23.9% | MF Closed and MF Open | 19762B509 |
| — | ATLAS AIR WORLDWIDE | 200 | $5,000 | 0.0% | $25.00 | $32.71 | — | Common Stock | 049164205 |
| SWX | SOUTHWEST GAS | 71 | $5,000 | 0.0% | $70.42 | $74.80 | -7.0% | Common Stock | 844895102 |
| VIS | VANGUARD INDUSTRIALS | 46 | $5,000 | 0.0% | $108.70 | $143.88 | -23.3% | MF Closed and MF Open | 92204A603 |
| — | NUVEEN MORTGAGE | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | MF Closed and MF Open | 670735109 |
| — | CORELOGIC INC | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | Common Stock | 21871D103 |
| NVCR | NOVOCURE LTD | 70 | $5,000 | 0.0% | $71.43 * | $79.97 | -15.8% | Common Stock | G6674U108 |
| — | TD AMERITRADE | 140 | $5,000 | 0.0% | $35.71 | $54.65 | — | Common Stock | 87236Y108 |
| RSPM | INVESCO EXCHANGE | 57 | $5,000 | 0.0% | $87.72 * | $21.79 | -24.6% | MF Closed and MF Open | 46137V316 |
| — | GLOBAL X | 542 | $5,000 | 0.0% | $9.23 | $17.11 | — | MF Closed and MF Open | 37950E549 |
| — | COHEN & STEERS | 339 | $5,000 | 0.0% | $14.75 | $17.70 | — | MF Closed and MF Open | 19247X100 |
| EXPD | EXPEDITORS INTL | 71 | $5,000 | 0.0% | $70.42 * | $63.81 | -2.5% | Common Stock | 302130109 |
| — | UNITED STS STEEL CRP NEW | 746 | $5,000 | 0.0% | $6.70 | $31.85 | — | Common Stock | 912909108 |
| — | LIBERTY MEDIA | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 531229870 |
| ALK | ALASKA AIR | 179 | $5,000 | 0.0% | $27.93 | $59.49 | -52.1% | Common Stock | 011659109 |
| — | TORTOISE ENERGY | 1,972 | $5,000 | 0.0% | $2.54 | $26.49 | — | MF Closed and MF Open | 89147L100 |
| CRUS | CIRRUS LOGIC | 75 | $5,000 | 0.0% | $66.67 | $73.90 | -11.2% | Common Stock | 172755100 |
| MTW | MANITOWOC COMPANY | 625 | $5,000 | 0.0% | $8.00 * | $26.44 | -67.8% | Common Stock | 563571405 |
| THO | THOR INDUSTRIES | 117 | $5,000 | 0.0% | $42.74 * | $86.64 | -56.9% | Common Stock | 885160101 |
| — | BARCLAYS BANK | 1,175 | $5,000 | 0.0% | $4.26 | $23.32 | — | Preferred Stock | 06745R693 |
| RYN | RAYONIER INC | 206 | $5,000 | 0.0% | $24.27 | $25.01 | — | Common Stock | 754907103 |
| MDIV | FIRST TRUST | 450 | $5,000 | 0.0% | $11.11 * | $17.82 | -34.2% | MF Closed and MF Open | 33738R100 |
| — | UNIVERSAL FOREST | 123 | $5,000 | 0.0% | $40.65 | $33.31 | — | Common Stock | 913543104 |
| — | ETF MANAGERS | 167 | $5,000 | 0.0% | $29.94 | $33.71 | — | MF Closed and MF Open | 26924G805 |
| GSLC | GOLDMAN SACHS | 93 | $5,000 | 0.0% | $53.76 * | $54.60 | -4.4% | MF Closed and MF Open | 381430503 |
| LC | LENDINGCLUB CORP | 666 | $5,000 | 0.0% | $7.51 * | $14.44 | -45.6% | Common Stock | 52603A208 |
| IYF | ISHARES U S | 50 | $5,000 | 0.0% | $100.00 * | $59.50 | -18.2% | MF Closed and MF Open | 464287788 |
| RIG | TRANSOCEAN LTD | 4,563 | $5,000 | 0.0% | $1.10 * | $12.31 | -90.6% | Common Stock | H8817H100 |
| — | PIMCO HIGH | 935 | $5,000 | 0.0% | $5.35 | $6.17 | — | MF Closed and MF Open | 722014107 |
| UDR | UDR INC | 143 | $5,000 | 0.0% | $34.97 * | $35.31 | -17.0% | Common Stock | 902653104 |
| AAON | AAON INC | 100 | $5,000 | 0.0% | $50.00 * | $31.17 | +0.1% | Common Stock | 000360206 |
| BEN | FRANKLIN RESOURCES | 300 | $5,000 | 0.0% | $16.67 * | $21.39 | -41.0% | Common Stock | 354613101 |
| — | GABELLI HEALTHCARE | 545 | $5,000 | 0.0% | $9.17 | $8.24 | — | MF Closed and MF Open | 36246K103 |
| EPR | EPR PROPERTIES | 220 | $5,000 | 0.0% | $22.73 | $64.07 | — | Common Stock | 26884U109 |
| ZLAB | ZAI LAB | 100 | $5,000 | 0.0% | $50.00 * | $29.46 | +74.8% | Common Stock | 98887Q104 |
| IYE | ISHARES U S | 270 | $4,000 | 0.0% | $14.81 * | $38.67 | -60.4% | MF Closed and MF Open | 464287796 |
| — | HEBRON TECHNOLOGY | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | Common Stock | G4418R101 |
| LAKE | LAKELAND INDS INC | 250 | $4,000 | 0.0% | $16.00 * | $14.11 | +9.9% | Common Stock | 511795106 |
| — | UBS AG | 500 | $4,000 | 0.0% | $8.00 | $20.75 | — | Preferred Stock | 902641646 |
| — | INOVIO PHARMACEUTICALS | 525 | $4,000 | 0.0% | $7.62 | $7.35 | — | Common Stock | 45773H201 |
| UBSI | UNITED BANKSHARES | 175 | $4,000 | 0.0% | $22.86 | $31.40 | -26.5% | Common Stock | 909907107 |
| PSO | PEARSON PLC | 638 | $4,000 | 0.0% | $6.27 * | $11.71 | -41.1% | Common Stock | 705015105 |
| SA | SEABRIDGE GOLD | 444 | $4,000 | 0.0% | $9.01 * | $14.22 | -34.2% | Common Stock | 811916105 |
| SMG | SCOTTS MIRACLE-GRO | 35 | $4,000 | 0.0% | $114.29 * | $63.80 | +28.3% | Common Stock | 810186106 |
| EWZ | ISHARES MSCI | 185 | $4,000 | 0.0% | $21.62 * | $37.97 | -38.0% | MF Closed and MF Open | 464286400 |
| PBA | PEMBINA PIPELINE | 215 | $4,000 | 0.0% | $18.60 * | $23.02 | -40.7% | Common Stock | 706327103 |
| — | GLOBAL X | 282 | $4,000 | 0.0% | $14.18 | $14.68 | — | MF Closed and MF Open | 37950E606 |
| STM | STMICROELECTRONICS N V | 205 | $4,000 | 0.0% | $19.51 * | $23.25 | -8.1% | Common Stock | 861012102 |
| SU | SUNCOR ENERGY | 258 | $4,000 | 0.0% | $15.50 * | $28.85 | -56.2% | Common Stock | 867224107 |
| SUN | SUNOCO LTD | 251 | $4,000 | 0.0% | $15.94 | $26.49 | — | Common Stock | 86765K109 |
| HWC | HANCOCK WHITNEY | 200 | $4,000 | 0.0% | $20.00 * | $38.02 | -48.7% | Common Stock | 410120109 |
| — | CUBIC CORP | 95 | $4,000 | 0.0% | $42.11 | $63.16 | — | Common Stock | 229669106 |
| RWM | PROSHARES SHORT | 75 | $4,000 | 0.0% | $53.33 * | $40.02 | +20.4% | MF Closed and MF Open | 74348A210 |
| PFG | PRINCIPAL FINANCIAL | 113 | $4,000 | 0.0% | $35.40 * | $43.66 | -42.3% | Common Stock | 74251V102 |
| PK | PARK HOTELS | 510 | $4,000 | 0.0% | $7.84 | $25.47 | — | Common Stock | 700517105 |
| MMS | MAXIMUS INC | 69 | $4,000 | 0.0% | $57.97 | $64.82 | -10.2% | Common Stock | 577933104 |
| — | BROOKFIELD REAL | 244 | $4,000 | 0.0% | $16.39 | $18.98 | — | MF Closed and MF Open | 112830104 |
| UHAL | AMERCO | 12 | $4,000 | 0.0% | $333.33 * | $34.91 | -16.8% | Common Stock | 023586100 |
| NCLH | NORWEGIAN CRUISE | 380 | $4,000 | 0.0% | $10.53 * | $44.14 | -75.2% | Common Stock | G66721104 |
| — | SIERRA WIRELESS | 785 | $4,000 | 0.0% | $5.10 | $16.00 | — | Common Stock | 826516106 |
| — | SKECHERS USA | 165 | $4,000 | 0.0% | $24.24 | $28.57 | — | Common Stock | 830566105 |
| SQM | SOCIEDAD QUIMICA | 170 | $4,000 | 0.0% | $23.53 * | $26.99 | -16.4% | Common Stock | 833635105 |
| SNN | SMITH & NEPHEW PLC NEW | 100 | $4,000 | 0.0% | $40.00 * | $44.29 | -19.0% | Common Stock | 83175M205 |
| TFI | SPDR NUVEEN | 71 | $4,000 | 0.0% | $56.34 * | $47.85 | +4.5% | MF Closed and MF Open | 78468R721 |
| FMAT | FIDELITY MSCI | 150 | $4,000 | 0.0% | $26.67 * | $34.03 | -28.0% | MF Closed and MF Open | 316092881 |
| — | NUVEEN MASSACHUSETTS | 331 | $4,000 | 0.0% | $12.08 | $12.28 | — | MF Closed and MF Open | 67061E104 |
| — | KALA PHARMACEUTICALS | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 483119103 |
| — | FIAT CHRYSLER | 521 | $4,000 | 0.0% | $7.68 | $18.43 | — | Common Stock | N31738102 |
| FDL | FIRST TRUST | 177 | $4,000 | 0.0% | $22.60 | $29.80 | -25.1% | MF Closed and MF Open | 336917109 |
| BFAM | BRIGHT HORIZONS | 40 | $4,000 | 0.0% | $100.00 | $100.44 | +1.6% | Common Stock | 109194100 |
| — | VIVINT SOLAR | 915 | $4,000 | 0.0% | $4.37 | $4.37 | — | Common Stock | 92854Q106 |
| CBRE | CBRE GROUP | 110 | $4,000 | 0.0% | $36.36 * | $52.66 | -28.4% | Common Stock | 12504L109 |
| CNMD | CONMED CORP | 70 | $4,000 | 0.0% | $57.14 * | $89.90 | -39.4% | Common Stock | 207410101 |
| COTY | COTY INC | 753 | $4,000 | 0.0% | $5.31 * | $9.00 | -42.7% | Common Stock | 222070203 |
| — | COUPA SOFTWARE | 30 | $4,000 | 0.0% | $133.33 | $144.44 | — | Common Stock | 22266L106 |
| — | CDK GLOBAL | 110 | $4,000 | 0.0% | $36.36 | $64.52 | — | Common Stock | 12508E101 |
| — | HIGHLAND INCOME | 414 | $4,000 | 0.0% | $9.66 | $14.49 | — | MF Closed and MF Open | 43010E404 |
| — | NUANCE COMMUNICATION | 232 | $4,000 | 0.0% | $17.24 | $11.00 | — | Common Stock | 67020Y100 |
| — | SOLITON INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | Common Stock | 834251100 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $4,000 | 0.0% | $5.71 * | $10.64 | -30.2% | Common Stock | 800677106 |
| NVAX | NOVAVAX INC | 285 | $4,000 | 0.0% | $14.04 * | $8.36 | +62.5% | Common Stock | 670002401 |
| PKB | INVESCO DYNAMIC | 200 | $4,000 | 0.0% | $20.00 * | $28.22 | -21.9% | MF Closed and MF Open | 46137V779 |
| — | IAC / INTERACTIVECORP | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | Common Stock | 44919P508 |
| PICK | ISHARES MSCI | 225 | $4,000 | 0.0% | $17.78 * | $33.53 | -42.4% | MF Closed and MF Open | 46434G848 |
| ALSN | ALLISON TRANSMISSION | 132 | $4,000 | 0.0% | $30.30 * | $41.37 | -28.4% | Common Stock | 01973R101 |
| EIDO | ISHARES MSCI | 250 | $4,000 | 0.0% | $16.00 * | $22.06 | -33.2% | MF Closed and MF Open | 46429B309 |
| — | DECIPHERA PHARMACEUTICAL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 24344T101 |
| — | WESTERN ASSET | 350 | $4,000 | 0.0% | $11.43 | $20.19 | — | MF Closed and MF Open | 95790B109 |
| ALLO | ALLOGENE THERAPEUTICS | 203 | $4,000 | 0.0% | $19.70 | $28.87 | -32.7% | Common Stock | 019770106 |
| AKBA | AKEBIA THERAPEUTICS | 467 | $4,000 | 0.0% | $8.57 * | $9.06 | -16.3% | Common Stock | 00972D105 |
| STPZ | PIMCO 1-5 | 70 | $4,000 | 0.0% | $57.14 * | $51.58 | +0.3% | MF Closed and MF Open | 72201R205 |
| NVT | NVENT ELECTRIC | 208 | $4,000 | 0.0% | $19.23 * | $21.22 | -29.0% | Common Stock | G6700G107 |
| — | WESTERN ASSET | 354 | $4,000 | 0.0% | $11.30 | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| ATR | APTARGROUP INC | 40 | $4,000 | 0.0% | $100.00 * | $100.19 | -7.9% | Common Stock | 038336103 |
| — | APOLLO GLOBAL | 129 | $4,000 | 0.0% | $31.01 | $32.47 | — | Common Stock | 03768E105 |
| AROC | ARCHROCK INC | 1,184 | $4,000 | 0.0% | $3.38 * | $5.11 | -47.5% | Common Stock | 03957W106 |
| — | BLUEPRINT MEDICINES | 61 | $4,000 | 0.0% | $65.57 | $82.48 | — | Common Stock | 09627Y109 |
| RSPR | INVESCO S&P | 185 | $4,000 | 0.0% | $21.62 * | $26.29 | -12.8% | MF Closed and MF Open | 46137V290 |
| EMLP | FIRST TRUST | 203 | $4,000 | 0.0% | $19.70 * | $22.61 | -21.3% | MF Closed and MF Open | 33738D101 |
| — | ALLIANZGI CONV | 1,150 | $4,000 | 0.0% | $3.48 | $4.35 | — | MF Closed and MF Open | 018828103 |
| RFEM | FIRST TRUST | 87 | $4,000 | 0.0% | $45.98 * | $71.78 | -33.3% | MF Closed and MF Open | 33739P707 |
| — | ALTERYX INC | 45 | $4,000 | 0.0% | $88.89 | $91.36 | — | Common Stock | 02156B103 |
| ALC | ALCON INC | 88 | $4,000 | 0.0% | $45.45 * | $57.87 | -13.4% | Common Stock | H01301128 |
| FIXD | FIRST TRUST | 70 | $4,000 | 0.0% | $57.14 * | $49.22 | +7.1% | MF Closed and MF Open | 33740F805 |
| HEDJ | WISDOMTREE TRUST | 70 | $4,000 | 0.0% | $57.14 * | $32.60 | -21.4% | MF Closed and MF Open | 97717X701 |
| — | THOMSON REUTERS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 884903709 |
| FDS | FACTSET RESEARCH | 16 | $4,000 | 0.0% | $250.00 | $259.58 | -4.9% | Common Stock | 303075105 |
| — | BLACKSTONE GSO | 432 | $4,000 | 0.0% | $9.26 | $9.26 | — | MF Closed and MF Open | 09257R101 |
| BBT | BERKSHIRE HILLS | 250 | $4,000 | 0.0% | $16.00 * | $31.27 | -60.4% | Common Stock | 084680107 |
| UHS | UNIVERSAL HEALTH | 41 | $4,000 | 0.0% | $97.56 | $113.82 | -15.2% | Common Stock | 913903100 |
| NTES | NETEASE INC | 10 | $3,000 | 0.0% | $300.00 * | $254.39 | +26.2% | Common Stock | 64110W102 |
| DJP | BARCLAYS BANK | 200 | $3,000 | 0.0% | $15.00 * | $24.03 | -31.2% | Preferred Stock | 06738C778 |
| BMO | BANK MONTREAL | 62 | $3,000 | 0.0% | $48.39 * | $55.30 | -29.1% | Common Stock | 063671101 |
| BCH | BANCO DE | 177 | $3,000 | 0.0% | $16.95 * | $32.29 | -50.1% | Common Stock | 059520106 |
| — | REALITY NASDAQ | 122 | $3,000 | 0.0% | $24.59 | $16.53 | — | MF Closed and MF Open | 75605A702 |
| DXJ | WISDOMTREE JAPAN | 66 | $3,000 | 0.0% | $45.45 * | $160.88 | -21.4% | MF Closed and MF Open | 97717W851 |
| FANG | DIAMONDBACK ENERGY | 100 | $3,000 | 0.0% | $30.00 * | $95.82 | -78.5% | Common Stock | 25278X109 |
| OGE | OGE ENERGY CORP | 110 | $3,000 | 0.0% | $27.27 * | $33.65 | -8.7% | Common Stock | 670837103 |
| GLPI | GAMING & LEISURE | 107 | $3,000 | 0.0% | $28.04 | $29.81 | — | Common Stock | 36467J108 |
| OLLI | OLLIES BARGAIN | 75 | $3,000 | 0.0% | $40.00 * | $82.17 | -43.6% | Common Stock | 681116109 |
| — | DNP SELECT | 319 | $3,000 | 0.0% | $9.40 | $10.21 | — | MF Closed and MF Open | 23325P104 |
| — | DOUBLELINE INCOME | 260 | $3,000 | 0.0% | $11.54 | $16.95 | — | MF Closed and MF Open | 258622109 |
| ON | ON SEMICONDUCTOR | 242 | $3,000 | 0.0% | $12.40 | $23.87 | -47.9% | Common Stock | 682189105 |
| — | BHP GROUP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 05545E209 |
| ALRM | ALARM COM | 70 | $3,000 | 0.0% | $42.86 * | $41.50 | -6.2% | Common Stock | 011642105 |
| VLUE | ISHARES EDGE | 50 | $3,000 | 0.0% | $60.00 * | $83.92 | -24.9% | MF Closed and MF Open | 46432F388 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 140755109 |
| LILAK | LIBERTY LATIN | 325 | $3,000 | 0.0% | $9.23 * | $19.20 | -49.7% | Common Stock | G9001E128 |
| FTSL | FIRST TRUST | 71 | $3,000 | 0.0% | $42.25 | $48.01 | -12.9% | MF Closed and MF Open | 33738D309 |
| MLKN | MILLER HERMAN INC | 157 | $3,000 | 0.0% | $19.11 | $37.09 | -48.8% | Common Stock | 600544100 |
| FTSM | FIRST TRUST | 56 | $3,000 | 0.0% | $53.57 * | $60.02 | -1.7% | MF Closed and MF Open | 33739Q408 |
| PLAY | DAVE & BUSTERS | 250 | $3,000 | 0.0% | $12.00 * | $44.27 | -70.5% | Common Stock | 238337109 |
| LAD | LITHIA MOTORS INC CL A | 42 | $3,000 | 0.0% | $71.43 * | $127.75 | -36.0% | Common Stock | 536797103 |
| RAMP | LIVERAMP HOLDINGS | 85 | $3,000 | 0.0% | $35.29 * | $46.61 | -29.4% | Common Stock | 53815P108 |
| XSW | SPDR S&P | 35 | $3,000 | 0.0% | $85.71 * | $98.65 | -16.8% | MF Closed and MF Open | 78464A599 |
| BLOK | AMPLIFY BLOCKCHAIN | 179 | $3,000 | 0.0% | $16.76 * | $17.83 | -13.8% | MF Closed and MF Open | 032108607 |
| — | JOHN HANCOCK | 300 | $3,000 | 0.0% | $10.00 | $12.83 | — | MF Closed and MF Open | 47804L102 |
| — | JERNIGAN CAPITAL | 270 | $3,000 | 0.0% | $11.11 | $18.52 | — | Common Stock | 476405105 |
| L | LOEWS CORP | 75 | $3,000 | 0.0% | $40.00 * | $48.65 | -30.1% | Common Stock | 540424108 |
| NGVC | NATURAL GROCERS | 400 | $3,000 | 0.0% | $7.50 * | $6.90 | -10.4% | Common Stock | 63888U108 |
| JLL | JONES LANG | 28 | $3,000 | 0.0% | $107.14 * | $167.90 | -39.9% | Common Stock | 48020Q107 |
| WTS | WATTS WATER | 40 | $3,000 | 0.0% | $75.00 * | $95.74 | -11.6% | Common Stock | 942749102 |
| — | TILRAY INC | 396 | $3,000 | 0.0% | $7.58 | $61.38 | — | Common Stock | 88688T100 |
| PXF | INVESCO EXCHANGE | 100 | $3,000 | 0.0% | $30.00 | $45.07 | -32.7% | MF Closed and MF Open | 46138E743 |
| IMCG | ISHARES MORNINGSTAR | 15 | $3,000 | 0.0% | $200.00 * | $41.95 | -13.3% | MF Closed and MF Open | 464288307 |
| QLYS | QUALYS INC | 35 | $3,000 | 0.0% | $85.71 | $80.38 | +8.2% | Common Stock | 74758T303 |
| QTWO | Q2 HOLDINGS | 45 | $3,000 | 0.0% | $66.67 * | $62.46 | -5.4% | Common Stock | 74736L109 |
| — | MYLAN N V | 230 | $3,000 | 0.0% | $13.04 | $22.87 | — | Common Stock | N59465109 |
| — | PUXIN LTD | 601 | $3,000 | 0.0% | $4.99 | $8.32 | — | Common Stock | 74704P108 |
| IXJ | ISHARES GLOBAL | 56 | $3,000 | 0.0% | $53.57 * | $56.93 | +7.0% | MF Closed and MF Open | 464287325 |
| ABBNY | ABB LIMITED | 147 | $3,000 | 0.0% | $20.41 * | $22.27 | -25.6% | Common Stock | 000375204 |
| USCI | UNITED STATES | 124 | $3,000 | 0.0% | $24.19 * | $44.01 | -41.2% | MF Closed and MF Open | 911717106 |
| — | 22ND CENTURY | 3,402 | $3,000 | 0.0% | $0.88 | $2.35 | — | Common Stock | 90137F103 |
| KLIC | KULICKE & SOFFA | 155 | $3,000 | 0.0% | $19.35 | $20.73 | -8.3% | Common Stock | 501242101 |
| — | SUNPOWER CORP | 665 | $3,000 | 0.0% | $4.51 | $7.07 | — | Common Stock | 867652406 |
| UAMY | UNITED STATES | 10,000 | $3,000 | 0.0% | $0.30 | $0.33 | -0.7% | Common Stock | 911549103 |
| PAG | PENSKE AUTOMOTIVE | 100 | $3,000 | 0.0% | $30.00 * | $45.23 | -38.1% | Common Stock | 70959W103 |
| HEEM | ISHARES INC | 127 | $3,000 | 0.0% | $23.62 * | $26.55 | -19.6% | MF Closed and MF Open | 46434G509 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $3,000 | 0.0% | $19.35 * | $34.15 | -34.0% | MF Closed and MF Open | 33939L407 |
| MZTI | LANCASTER COLONY | 18 | $3,000 | 0.0% | $166.67 * | $170.19 | -15.0% | Common Stock | 513847103 |
| ZTO | ZTO EXPRESS | 100 | $3,000 | 0.0% | $30.00 * | $18.81 | +40.8% | Common Stock | 98980A105 |
| — | ZYMEWORKS INC | 96 | $3,000 | 0.0% | $31.25 | $10.42 | — | Common Stock | 98985W102 |
| PLNT | PLANET FITNESS | 60 | $3,000 | 0.0% | $50.00 * | $41.03 | +18.7% | Common Stock | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Common Stock | 518415104 |
| XRX | XEROX HOLDINGS | 148 | $3,000 | 0.0% | $20.27 * | $31.33 | -39.5% | Common Stock | 98421M106 |
| — | AVALARA INC | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | Common Stock | 05338G106 |
| — | OUTFRONT MEDIA | 226 | $3,000 | 0.0% | $13.27 | $18.93 | — | Common Stock | 69007J106 |
| DWX | SPDR S&P | 96 | $3,000 | 0.0% | $31.25 | $38.39 | -20.2% | MF Closed and MF Open | 78463X772 |
| SVC | SERVICE PROPERTIES | 606 | $3,000 | 0.0% | $4.95 | $25.31 | — | Common Stock | 81761L102 |
| — | MELLANOX TECHNOLOGIES | 28 | $3,000 | 0.0% | $107.14 | $77.05 | — | Common Stock | M51363113 |
| SAIC | SCIENCE APPLICATIONS | 36 | $3,000 | 0.0% | $83.33 * | $83.64 | -10.8% | Common Stock | 808625107 |
| MEDP | MEDPACE HOLDINGS | 40 | $3,000 | 0.0% | $75.00 * | $59.73 | +22.8% | Common Stock | 58506Q109 |
| SCHA | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $16.99 | -24.2% | MF Closed and MF Open | 808524607 |
| — | SCHNITZER STEEL | 212 | $3,000 | 0.0% | $14.15 | $33.20 | — | Common Stock | 806882106 |
| USB | U S BANCORP DE | 96 | $3,000 | 0.0% | $31.25 * | $38.93 | -30.9% | Common Stock | 902973304 |
| — | PALATIN TECHNOLOGIES | 8,000 | $3,000 | 0.0% | $0.38 | $0.88 | — | Common Stock | 696077403 |
| — | VECTOR GROUP | 300 | $3,000 | 0.0% | $10.00 | $17.86 | — | Common Stock | 92240M108 |
| — | TEKLA HEALTHCARE | 166 | $3,000 | 0.0% | $18.07 | $17.95 | — | MF Closed and MF Open | 87911J103 |
| DOX | AMDOCS LTD | 60 | $3,000 | 0.0% | $50.00 * | $59.12 | -17.5% | Common Stock | G02602103 |
| — | ABERDEEN AUSTRALIA | 850 | $3,000 | 0.0% | $3.53 | $5.88 | — | MF Closed and MF Open | 003011103 |
| FITB | FIFTH THIRD | 228 | $3,000 | 0.0% | $13.16 * | $23.64 | -49.7% | Common Stock | 316773100 |
| CAKE | CHEESECAKE FACTORY | 200 | $3,000 | 0.0% | $15.00 * | $30.06 | -48.8% | Common Stock | 163072101 |
| TEVA | TEVA PHARMACEUTICAL | 327 | $3,000 | 0.0% | $9.17 * | $16.78 | -46.5% | Common Stock | 881624209 |
| — | IMMUNOMEDICS INC | 200 | $3,000 | 0.0% | $15.00 | $23.23 | — | Common Stock | 452907108 |
| — | CORE LABORATORIES | 275 | $3,000 | 0.0% | $10.91 | $36.50 | — | Common Stock | N22717107 |
| — | CALAMOS GLOBAL | 600 | $3,000 | 0.0% | $5.00 | $7.97 | — | MF Closed and MF Open | 12811L107 |
| — | CHESAPEAKE ENERGY | 675 | $3,000 | 0.0% | $4.44 | $55.76 | — | Preferred Stock | 165167842 |
| TDC | TERADATA CORP | 156 | $3,000 | 0.0% | $19.23 * | $40.26 | -49.1% | Common Stock | 88076W103 |
| CTRA | CABOT OIL | 150 | $3,000 | 0.0% | $20.00 * | $17.21 | -24.1% | Common Stock | 127097103 |
| — | CORESITE REALTY | 30 | $3,000 | 0.0% | $100.00 | $110.35 | — | Common Stock | 21870Q105 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $28.57 | $32.99 | -13.0% | Common Stock | 00766T100 |
| HTO | SJW GROUP | 51 | $3,000 | 0.0% | $58.82 | $60.98 | -5.3% | Common Stock | 784305104 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $3,000 | 0.0% | $10.00 | $14.80 | -31.8% | Common Stock | 46333X108 |
| CBT | CABOT CORP | 97 | $3,000 | 0.0% | $30.93 * | $48.38 | -52.8% | Common Stock | 127055101 |
| — | NUVEEN CREDIT | 465 | $3,000 | 0.0% | $6.45 | $6.45 | — | MF Closed and MF Open | 67073D102 |
| VNQI | VANGUARD GLOBAL | 76 | $3,000 | 0.0% | $39.47 * | $60.64 | -29.2% | MF Closed and MF Open | 922042676 |
| CC | CHEMOURS COMPANY | 313 | $3,000 | 0.0% | $9.58 * | $36.52 | -80.6% | Common Stock | 163851108 |
| CHE | CHEMED CORP | 7 | $3,000 | 0.0% | $428.57 | $412.44 | +3.1% | Common Stock | 16359R103 |
| CMTL | COMTECH TELECOMM CORP | 196 | $3,000 | 0.0% | $15.31 * | $28.25 | -56.4% | Common Stock | 205826209 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 05591B109 |
| USIG | ISHARES BROAD | 39 | $2,000 | 0.0% | $51.28 * | $57.69 | -2.9% | MF Closed and MF Open | 464288620 |
| — | BROOKFIELD INFRASTRUCTUR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Common Stock | 11275Q107 |
| — | BROOKFIELD PROPERTY | 278 | $2,000 | 0.0% | $7.19 | $18.24 | — | Common Stock | 11282X103 |
| FNF | FIDELITY NATIONAL | 86 | $2,000 | 0.0% | $23.26 * | $29.98 | -38.5% | Common Stock | 31620R303 |
| FHN | FIRST HORIZON | 209 | $2,000 | 0.0% | $9.57 * | $12.35 | -47.4% | Common Stock | 320517105 |
| EEMX | SPDR INDEX | 45 | $2,000 | 0.0% | $44.44 * | $31.44 | -18.8% | MF Closed and MF Open | 78470E205 |
| CDW | CDW CORP | 20 | $2,000 | 0.0% | $100.00 * | $106.19 | -18.1% | Common Stock | 12514G108 |
| FOLD | AMICUS THERAPEUTICS | 200 | $2,000 | 0.0% | $10.00 * | $15.12 | -38.9% | Common Stock | 03152W109 |
| TPR | TAPESTRY INC | 184 | $2,000 | 0.0% | $10.87 * | $36.76 | -68.9% | Common Stock | 876030107 |
| — | AMERICAN OUTDOOR | 209 | $2,000 | 0.0% | $9.57 | $11.70 | — | Common Stock | 02874P103 |
| — | TECH DATA | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | Common Stock | 878237106 |
| AMRC | AMERESCO INC | 90 | $2,000 | 0.0% | $22.22 * | $11.91 | +43.0% | Common Stock | 02361E108 |
| VCYT | VERACYTE INC | 74 | $2,000 | 0.0% | $27.03 * | $26.60 | -8.6% | Common Stock | 92337F107 |
| DBC | INVESCO DB | 174 | $2,000 | 0.0% | $11.49 * | $17.59 | -36.1% | Common Stock | 46138B103 |
| PI | IMPINJ INC | 100 | $2,000 | 0.0% | $20.00 * | $24.40 | -31.5% | Common Stock | 453204109 |
| — | SINA CORP | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | Common Stock | G81477104 |
| — | SILVERCREST METALS | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | Common Stock | 828363101 |
| SVM | SILVERCORP METALS | 656 | $2,000 | 0.0% | $3.05 * | $4.25 | -23.0% | Common Stock | 82835P103 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $133.33 * | $127.20 | +1.2% | Common Stock | 45167R104 |
| AGYS | AGILYSYS INC | 125 | $2,000 | 0.0% | $16.00 * | $13.23 | +26.3% | Common Stock | 00847J105 |
| CHGG | CHEGG INC | 65 | $2,000 | 0.0% | $30.77 * | $34.99 | +2.3% | Common Stock | 163092109 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Common Stock | 00773U108 |
| — | HUAMI CORP | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | Common Stock | 44331K103 |
| — | HOSTESS BRANDS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 44109J106 |
| — | TORTOISE MIDSTREAM | 2,580 | $2,000 | 0.0% | $0.78 | $12.69 | — | MF Closed and MF Open | 89148B101 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 * | $32.92 | -22.3% | MF Closed and MF Open | 464286756 |
| SMB | VANECK VECTORS | 121 | $2,000 | 0.0% | $16.53 * | $17.76 | -2.1% | MF Closed and MF Open | 92189F528 |
| — | RUMBLEON INC | 10,000 | $2,000 | 0.0% | $0.20 | $3.76 | — | Common Stock | 781386206 |
| — | HEXO CORP | 2,967 | $2,000 | 0.0% | $0.67 | $5.25 | — | Common Stock | 428304109 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $2,000 | 0.0% | $5.71 | $2.86 | — | Common Stock | 209034107 |
| BYD | BOYD GAMING CORP | 143 | $2,000 | 0.0% | $13.99 | $24.91 | -44.5% | Common Stock | 103304101 |
| — | ANIXTER INTL | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 035290105 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 72 | $2,000 | 0.0% | $27.78 * | $49.62 | -42.0% | Common Stock | 04280A100 |
| ARKW | ARK NEXT | 45 | $2,000 | 0.0% | $44.44 * | $51.96 | +1.5% | MF Closed and MF Open | 00214Q401 |
| — | DISCOVERY INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | Common Stock | 25470F104 |
| ACA | ARCOSA INC | 45 | $2,000 | 0.0% | $44.44 * | $41.47 | -6.0% | Common Stock | 039653100 |
| ABR | ARBOR REALTY | 374 | $2,000 | 0.0% | $5.35 | $13.57 | — | Common Stock | 038923108 |
| DXC | DXC TECHNOLOGY | 154 | $2,000 | 0.0% | $12.99 | $81.60 | -84.0% | Common Stock | 23355L106 |
| — | EASTERLY GOVERNMENT | 101 | $2,000 | 0.0% | $19.80 | $20.00 | — | Common Stock | 27616P103 |
| — | ASPEN TECHNOLOGY | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 045327103 |
| SSL | SASOL LTD | 1,000 | $2,000 | 0.0% | $2.00 | $12.77 | -84.3% | Common Stock | 803866300 |
| AGNC | AGNC INVESTMENT | 225 | $2,000 | 0.0% | $8.89 | $16.00 | — | Common Stock | 00123Q104 |
| REZI | RESIDEO TECHNOLOGIES | 323 | $2,000 | 0.0% | $6.19 * | $20.61 | -76.5% | Common Stock | 76118Y104 |
| FAN | FIRST TRUST | 165 | $2,000 | 0.0% | $12.12 | $13.64 | -11.2% | MF Closed and MF Open | 33736G106 |
| QABA | FIRST TRUST | 53 | $2,000 | 0.0% | $37.74 * | $55.66 | -41.4% | MF Closed and MF Open | 33736Q104 |
| MKSI | MKS INSTRS INC | 24 | $2,000 | 0.0% | $83.33 * | $101.56 | -23.2% | Common Stock | 55306N104 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 * | $47.99 | -12.5% | MF Closed and MF Open | 33738D408 |
| — | CLOVIS ONCOLOGY | 240 | $2,000 | 0.0% | $8.33 | $25.28 | — | Common Stock | 189464100 |
| CNK | CINEMARK HOLDINGS | 200 | $2,000 | 0.0% | $10.00 | $33.77 | -70.2% | Common Stock | 17243V102 |
| — | MAG SILVER | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | Common Stock | 55903Q104 |
| SHOO | MADDEN STEVEN | 82 | $2,000 | 0.0% | $24.39 * | $28.36 | -26.6% | Common Stock | 556269108 |
| MTB | M&T BANK | 20 | $2,000 | 0.0% | $100.00 * | $139.37 | -38.5% | Common Stock | 55261F104 |
| ACWI | ISHARES MSCI | 38 | $2,000 | 0.0% | $52.63 * | $74.39 | -15.9% | MF Closed and MF Open | 464288257 |
| PXH | INVESCO EXCHANGE | 144 | $2,000 | 0.0% | $13.89 * | $22.23 | -30.6% | MF Closed and MF Open | 46138E727 |
| CNQ | CANADIAN NATURAL | 172 | $2,000 | 0.0% | $11.63 * | $11.72 | -56.9% | Common Stock | 136385101 |
| — | SWITCH INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 87105L104 |
| — | BLACKROCK RESOURCE | 387 | $2,000 | 0.0% | $5.17 | $8.94 | — | MF Closed and MF Open | 09257A108 |
| EWP | ISHARES MSCI | 95 | $2,000 | 0.0% | $21.05 * | $28.42 | -28.5% | MF Closed and MF Open | 464286764 |
| — | LIFE STORAGE | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 53223X107 |
| BHC | BAUSCH HEALTH | 111 | $2,000 | 0.0% | $18.02 * | $24.57 | -36.9% | Common Stock | 071734107 |
| BHB | BAR HARBOR | 137 | $2,000 | 0.0% | $14.60 * | $19.49 | -29.8% | Common Stock | 066849100 |
| BSBR | BANCO SANTANDER | 462 | $2,000 | 0.0% | $4.33 * | $9.35 | -47.1% | Common Stock | 05967A107 |
| SAN | BANCO SANTANDER | 903 | $2,000 | 0.0% | $2.21 * | $4.60 | -48.9% | Common Stock | 05964H105 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 * | $32.74 | -16.9% | MF Closed and MF Open | 46434V886 |
| DFJ | WISDOMTREE JAPAN | 29 | $2,000 | 0.0% | $68.97 * | $80.86 | -28.1% | MF Closed and MF Open | 97717W836 |
| SIZE | ISHARES EDGE | 30 | $2,000 | 0.0% | $66.67 * | $89.90 | -20.6% | MF Closed and MF Open | 46432F370 |
| WEN | WENDYS CO | 155 | $2,000 | 0.0% | $12.90 * | $17.20 | -13.5% | Common Stock | 95058W100 |
| — | WELBILT INC | 300 | $2,000 | 0.0% | $6.67 | $20.00 | — | Common Stock | 949090104 |
| WBS | WEBSTER FINANCIAL | 71 | $2,000 | 0.0% | $28.17 * | $61.68 | -62.9% | Common Stock | 947890109 |
| — | WASHINGTON PRIME | 2,193 | $2,000 | 0.0% | $0.91 | $0.91 | — | Common Stock | 93964W108 |
| CNXN | PC CONNECTION | 40 | $2,000 | 0.0% | $50.00 * | $29.68 | +31.1% | Common Stock | 69318J100 |
| AVNS | AVANOS MEDICAL | 87 | $2,000 | 0.0% | $22.99 * | $52.33 | -48.5% | Common Stock | 05350V106 |
| PGNY | PROGYNY INC | 100 | $2,000 | 0.0% | $20.00 * | $23.98 | -11.6% | Common Stock | 74340E103 |
| XPH | SPDR SERIES | 50 | $2,000 | 0.0% | $40.00 * | $42.61 | -15.3% | MF Closed and MF Open | 78464A722 |
| QRVO | QORVO INC | 20 | $2,000 | 0.0% | $100.00 * | $100.04 | -19.4% | Common Stock | 74736K101 |
| — | GREAT AJAX | 275 | $2,000 | 0.0% | $7.27 | $15.07 | — | Common Stock | 38983D300 |
| EHC | ENCOMPASS HEALTH | 29 | $2,000 | 0.0% | $68.97 * | $51.71 | -7.8% | Common Stock | 29261A100 |
| SGDJ | SPROTT JR | 75 | $2,000 | 0.0% | $26.67 * | $29.59 | -24.8% | MF Closed and MF Open | 85210B201 |
| STWD | STARWOOD PROPERTY | 211 | $2,000 | 0.0% | $9.48 | $18.96 | — | Common Stock | 85571B105 |
| PD | PAGERDUTY INC | 100 | $2,000 | 0.0% | $20.00 * | $48.56 | -64.4% | Common Stock | 69553P100 |
| JETS | ETF SER | 129 | $2,000 | 0.0% | $15.50 * | $30.32 | -51.4% | MF Closed and MF Open | 26922A842 |
| LNTH | LANTHEUS HOLDINGS | 175 | $2,000 | 0.0% | $11.43 * | $15.39 | -17.1% | Common Stock | 516544103 |
| BANX | STONECASTLE FINANCIAL | 100 | $2,000 | 0.0% | $20.00 * | $10.62 | -13.8% | Common Stock | 861780104 |
| EDIT | EDITAS MEDICINE | 116 | $2,000 | 0.0% | $17.24 * | $35.41 | -44.0% | Common Stock | 28106W103 |
| EQNR | EQUINOR ASA | 164 | $2,000 | 0.0% | $12.20 | $25.86 | -52.9% | Common Stock | 29446M102 |
| — | PEOPLES UNITED | 200 | $2,000 | 0.0% | $10.00 | $16.08 | — | Common Stock | 712704105 |
| — | 9INVESTORS BANCORP | 308 | $2,000 | 0.0% | $6.49 | $9.74 | — | Common Stock | 46146L101 |
| MERC | MERCER INTERNATIONAL | 330 | $2,000 | 0.0% | $6.06 | $11.57 | -47.6% | Common Stock | 588056101 |
| YELP | YELP INC | 101 | $2,000 | 0.0% | $19.80 * | $43.25 | -58.3% | Common Stock | 985817105 |
| JMIA | JUMIA TECHNOLOGIES | 700 | $2,000 | 0.0% | $2.86 * | $20.49 | -85.7% | Common Stock | 48138M105 |
| ALV | AUTOLIV INC | 33 | $2,000 | 0.0% | $60.61 * | $84.62 | -52.1% | Common Stock | 052800109 |
| DHI | D R HORTON | 60 | $2,000 | 0.0% | $33.33 * | $48.93 | -34.5% | Common Stock | 23331A109 |
| FIVE | FIVE BELOW | 30 | $2,000 | 0.0% | $66.67 * | $101.76 | -30.8% | Common Stock | 33829M101 |
| TPB | TURNING POINT | 100 | $2,000 | 0.0% | $20.00 * | $23.40 | -9.8% | Common Stock | 90041L105 |
| IPAR | INTER PARFUMS | 51 | $2,000 | 0.0% | $39.22 * | $63.35 | -26.8% | Common Stock | 458334109 |
| TREE | LENDINGTREE INC | 13 | $2,000 | 0.0% | $153.85 | $159.76 | — | Common Stock | 52603B107 |
| CSGS | CSG SYSTEMS INTL INC | 51 | $2,000 | 0.0% | $39.22 * | $45.23 | -18.1% | Common Stock | 126349109 |
| — | MICHAELS COMPANIES | 1,100 | $2,000 | 0.0% | $1.82 | $2.56 | — | Common Stock | 59408Q106 |
| KSS | KOHLS CORP | 137 | $2,000 | 0.0% | $14.60 | $43.16 | -66.2% | Common Stock | 500255104 |
| INVA | INNOVIVA INC | 208 | $2,000 | 0.0% | $9.62 * | $14.98 | -21.5% | Common Stock | 45781M101 |
| BAP | CREDICORP LTD | 11 | $2,000 | 0.0% | $181.82 * | $186.52 | -34.3% | Common Stock | G2519Y108 |
| WH | WYNDHAM HOTELS | 75 | $2,000 | 0.0% | $26.67 * | $50.85 | -38.0% | Common Stock | 98311A105 |
| XNCR | XENCOR INC | 80 | $2,000 | 0.0% | $25.00 * | $33.27 | -10.2% | Common Stock | 98401F105 |
| FORM | FORMFACTOR INC | 80 | $2,000 | 0.0% | $25.00 * | $23.88 | -15.9% | Common Stock | 346375108 |
| IBP | INSTALLED BUILDING | 30 | $1,000 | 0.0% | $33.33 * | $59.64 | -38.4% | Common Stock | 45780R101 |
| OXSQ | OXFORD SQUARE | 535 | $1,000 | 0.0% | $1.87 * | $6.63 | -61.5% | MF Closed and MF Open | 69181V107 |
| OVV | OVINTIV INC | 520 | $1,000 | 0.0% | $1.92 * | $13.13 | -79.4% | Common Stock | 69047Q102 |
| PEBO | PEOPLES BANCORP | 30 | $1,000 | 0.0% | $33.33 * | $29.77 | -25.6% | Common Stock | 709789101 |
| PBT | PERMIAN BASIN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 714236106 |
| MPLX | MPLX | 100 | $1,000 | 0.0% | $10.00 | $31.53 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| MOS | MOSAIC COMPANY | 113 | $1,000 | 0.0% | $8.85 * | $28.11 | -65.6% | Common Stock | 61945C103 |
| SPLB | SPDR PORTFOLIO | 28 | $1,000 | 0.0% | $35.71 * | $26.41 | +7.8% | MF Closed and MF Open | 78464A367 |
| SEM | SELECT MEDICAL | 90 | $1,000 | 0.0% | $11.11 * | $10.94 | -32.0% | Common Stock | 81619Q105 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $1,000 | 0.0% | $1.63 | $16.26 | — | Common Stock | 84763A108 |
| — | SPIRIT REALTY | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 84860W300 |
| — | SPRAGUE RESOURCES | 108 | $1,000 | 0.0% | $9.26 | $19.57 | — | Common Stock | 849343108 |
| PVH | PVH CORP | 26 | $1,000 | 0.0% | $38.46 * | $155.66 | -76.0% | Common Stock | 693656100 |
| SSYS | STRATASYS LTD | 35 | $1,000 | 0.0% | $28.57 * | $22.62 | -29.5% | Common Stock | M85548101 |
| CROX | CROCS INC | 40 | $1,000 | 0.0% | $25.00 * | $23.16 | -26.6% | Common Stock | 227046109 |
| — | PROOFPOINT INC | 12 | $1,000 | 0.0% | $83.33 | $108.43 | — | Common Stock | 743424103 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $30.30 * | $49.80 | -20.0% | Common Stock | 69343T107 |
| PBI | PITNEY BOWES | 670 | $1,000 | 0.0% | $1.49 * | $11.10 | -81.6% | Common Stock | 724479100 |
| — | MICRO FOCUS | 157 | $1,000 | 0.0% | $6.37 | $22.87 | — | Common Stock | 594837403 |
| EIS | ISHARES MSCI | 27 | $1,000 | 0.0% | $37.04 * | $51.28 | -12.4% | MF Closed and MF Open | 464286632 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 59001K100 |
| — | GALMED PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | M47238106 |
| INDY | ISHARES S&P | 20 | $1,000 | 0.0% | $50.00 * | $35.50 | -27.8% | MF Closed and MF Open | 464289529 |
| LE | LANDS END | 189 | $1,000 | 0.0% | $5.29 | $17.47 | -69.4% | Common Stock | 51509F105 |
| TBCH | TURTLE BEACH | 100 | $1,000 | 0.0% | $10.00 * | $24.67 | -74.7% | Common Stock | 900450206 |
| — | L BRANDS | 95 | $1,000 | 0.0% | $10.53 | $27.02 | — | Common Stock | 501797104 |
| — | U S CONCRETE | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 90333L201 |
| KLAC | KLA CORP | 10 | $1,000 | 0.0% | $100.00 * | $155.73 | -13.7% | Common Stock | 482480100 |
| — | UNILEVER N V | 27 | $1,000 | 0.0% | $37.04 | $53.91 | — | Common Stock | 904784709 |
| IART | INTEGRA LIFESCIENCES HLD | 32 | $1,000 | 0.0% | $31.25 * | $52.48 | -14.9% | Common Stock | 457985208 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $20.00 * | $24.89 | -30.4% | Common Stock | 989817101 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | MF Closed and MF Open | 454089103 |
| — | HERTZ GLOBAL | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Common Stock | 42806J106 |
| — | WPX ENERGY | 483 | $1,000 | 0.0% | $2.07 | $4.68 | — | Common Stock | 98212B103 |
| — | HANESBRANDS INC | 77 | $1,000 | 0.0% | $12.99 | $17.22 | — | Common Stock | 410345102 |
| GPRO | GOPRO INC | 381 | $1,000 | 0.0% | $2.62 | $5.57 | -53.0% | Common Stock | 38268T103 |
| GOGO | GOGO INC | 600 | $1,000 | 0.0% | $1.67 * | $4.27 | -50.4% | Common Stock | 38046C109 |
| GL | GLOBE LIFE | 10 | $1,000 | 0.0% | $100.00 * | $86.06 | -20.4% | Common Stock | 37959E102 |
| SNSR | GLOBAL X | 29 | $1,000 | 0.0% | $34.48 * | $20.05 | -9.0% | MF Closed and MF Open | 37954Y780 |
| MILN | GLOBAL X | 30 | $1,000 | 0.0% | $33.33 * | $21.06 | -5.0% | MF Closed and MF Open | 37954Y764 |
| — | JUNIPER NETWORKS | 32 | $1,000 | 0.0% | $31.25 | — | — | Common Stock | 48203R104 |
| — | CHESAPEAKE ENERGY | 5,503 | $1,000 | 0.0% | $0.18 | $3.76 | — | Common Stock | 165167107 |
| — | HESS CORP | 37 | $1,000 | 0.0% | $27.03 | $64.23 | — | Common Stock | 42809H107 |
| — | COHERENT INC | 6 | $1,000 | 0.0% | $166.67 | $137.93 | — | Common Stock | 192479103 |
| VCR | VANGUARD CONSUMER | 8 | $1,000 | 0.0% | $125.00 * | $166.52 | -12.7% | MF Closed and MF Open | 92204A108 |
| VMC | VULCAN MATERIALS | 10 | $1,000 | 0.0% | $100.00 * | $115.27 | -10.7% | Common Stock | 929160109 |
| QCLN | FIRST TRUST | 45 | $1,000 | 0.0% | $22.22 * | $25.42 | -21.1% | MF Closed and MF Open | 33733E500 |
| KBH | KB HOME | 72 | $1,000 | 0.0% | $13.89 * | $31.39 | -47.4% | Common Stock | 48666K109 |
| VPG | VISHAY PRECISION | 48 | $1,000 | 0.0% | $20.83 * | $33.42 | -39.9% | Common Stock | 92835K103 |
| — | VIRTUSA CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 92827P102 |
| — | VIRTUS GLOBAL | 125 | $1,000 | 0.0% | $8.00 | $10.75 | — | MF Closed and MF Open | 92829B101 |
| — | TETRAPHASE PHARMS | 465 | $1,000 | 0.0% | $2.15 | $4.57 | — | Common Stock | 88165N204 |
| — | IMMUNOGEN INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Common Stock | 45253H101 |
| PXI | INVESCO DWA | 122 | $1,000 | 0.0% | $8.20 * | $36.98 | -71.8% | MF Closed and MF Open | 46137V878 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $52.50 | -59.6% | Common Stock | 92552R406 |
| — | INVITAE CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 46185L103 |
| — | ATHERSYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 04744L106 |
| SGOL | ABERDEEN STANDARD | 75 | $1,000 | 0.0% | $13.33 * | $15.23 | -0.6% | MF Closed and MF Open | 00326A104 |
| CE | CELANESE CORP | 19 | $1,000 | 0.0% | $52.63 * | $97.18 | -32.2% | Common Stock | 150870103 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $55.56 | $81.46 | -31.8% | Common Stock | 483007704 |
| — | T2 BIOSYSTEMS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 89853L104 |
| GEN | NORTONLIFELOCK INC | 45 | $1,000 | 0.0% | $22.22 * | $13.39 | +23.7% | Common Stock | 668771108 |
| SGI | TEMPUR SEALY | 21 | $1,000 | 0.0% | $47.62 * | $19.00 | -42.5% | Common Stock | 88023U101 |
| — | SILK ROAD | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | Common Stock | 82710M100 |
| CAG | CONAGRA BRANDS | 34 | $1,000 | 0.0% | $29.41 * | $17.95 | +28.0% | Common Stock | 205887102 |
| YOLO | ADVISORSHARES PURE | 171 | $1,000 | 0.0% | $5.85 * | $19.50 | -60.4% | MF Closed and MF Open | 00768Y495 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $14.29 * | $21.64 | -19.1% | MF Closed and MF Open | 46138E404 |
| JBSS | SANFILIPPO JOHN | 8 | $1,000 | 0.0% | $125.00 * | $80.61 | +10.9% | Common Stock | 800422107 |
| HGV | HILTON GRAND | 50 | $1,000 | 0.0% | $20.00 * | $40.47 | -61.0% | Common Stock | 43283X105 |
| ICUI | ICU MEDICAL INC | 5 | $1,000 | 0.0% | $200.00 | $283.15 | -28.7% | Common Stock | 44930G107 |
| KDP | KEURIG DR | 40 | $1,000 | 0.0% | $25.00 * | $19.62 | +6.9% | Common Stock | 49271V100 |
| — | KEMET CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | Common Stock | 488360207 |
| SBR | SABINE ROYALTY | 38 | $1,000 | 0.0% | $26.32 | $29.16 | — | Common Stock | 785688102 |
| IHY | VANECK VECTORS | 63 | $1,000 | 0.0% | $15.87 * | $24.92 | -14.7% | MF Closed and MF Open | 92189F445 |
| ASIX | ADVANSIX INC | 69 | $1,000 | 0.0% | $14.49 * | $29.73 | -70.7% | Common Stock | 00773T101 |
| FXN | FIRST TRUST | 155 | $1,000 | 0.0% | $6.45 * | $10.20 | -61.0% | MF Closed and MF Open | 33734X127 |
| — | TELLURIAN INC | 700 | $1,000 | 0.0% | $1.43 | $8.00 | — | Common Stock | 87968A104 |
| KFRC | KFORCE INC | 50 | $1,000 | 0.0% | $20.00 * | $33.19 | -22.9% | Common Stock | 493732101 |
| QTEC | FIRST TRUST | 6 | $1,000 | 0.0% | $166.67 * | $77.84 | +8.6% | MF Closed and MF Open | 337345102 |
| — | TECHTARGET INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 87874R100 |
| KBWD | INVESCO EXCHANGE | 49 | $1,000 | 0.0% | $20.41 * | $23.16 | -53.2% | MF Closed and MF Open | 46138E610 |
| CMRE | COSTAMARE INC | 250 | $1,000 | 0.0% | $4.00 * | $5.78 | -36.8% | Common Stock | Y1771G102 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $1,000 | 0.0% | $2.34 * | $10.23 | -80.9% | Common Stock | 528872302 |
| LOAN | MANHATTAN BRIDGE | 236 | $1,000 | 0.0% | $4.24 | $4.79 | — | Common Stock | 562803106 |
| — | UNITED STATES | 350 | $1,000 | 0.0% | $2.86 | $10.19 | — | MF Closed and MF Open | 91232N108 |
| — | BERRY GLOBAL | 23 | $1,000 | 0.0% | $43.48 | $45.03 | — | Common Stock | 08579W103 |
| — | PIMCO GLOBAL | 130 | $1,000 | 0.0% | $7.69 | $11.43 | — | MF Closed and MF Open | 722011103 |
| — | RADIUS HEALTH | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Common Stock | 750469207 |
| OMEX | ODYSSEY MARINE | 425 | $1,000 | 0.0% | $2.35 * | $8.66 | -61.3% | Common Stock | 676118201 |
| — | NV5 GLOBAL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 62945V109 |
| RGNX | REGENXBIO INC | 17 | $1,000 | 0.0% | $58.82 * | $47.76 | -32.2% | Common Stock | 75901B107 |
| RELX | RELX PLC | 70 | $1,000 | 0.0% | $14.29 * | $21.84 | -2.0% | Common Stock | 759530108 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $129.24 | +15.5% | Common Stock | G7496G103 |
| — | BARCLAYS BANK | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Preferred Stock | 06742W430 |
| — | EXTENDED STAY | 143 | $1,000 | 0.0% | $6.99 | $15.39 | — | Common Stock | 30224P200 |
| DNLI | DENALI THERAPEUTICS | 30 | $1,000 | 0.0% | $33.33 * | $20.86 | -16.1% | Common Stock | 24823R105 |
| NBN | NORTHEAST BANK | 90 | $1,000 | 0.0% | $11.11 * | $21.15 | -44.9% | Common Stock | 66405S100 |
| — | DICERNA PHARMACEUTICALS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 253031108 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $1,000 | 0.0% | $50.00 * | $87.20 | -59.3% | Common Stock | 00847X104 |
| HEFA | ISHARES CURRENCY | 42 | $1,000 | 0.0% | $23.81 | $29.82 | -18.8% | MF Closed and MF Open | 46434V803 |
| DSSI | DIAMOND S | 49 | $1,000 | 0.0% | $20.41 | — | — | Common Stock | Y20676105 |
| ABG | ASBURY AUTOMOTIVE | 20 | $1,000 | 0.0% | $50.00 * | $107.60 | -48.7% | Common Stock | 043436104 |
| — | AIKIDO PHARMA | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | 008875106 |
| NWL | NEWELL BRANDS | 39 | $1,000 | 0.0% | $25.64 * | $16.20 | -36.8% | Common Stock | 651229106 |
| — | WESTPORT FUEL | 1,485 | $1,000 | 0.0% | $0.67 | $2.02 | — | Common Stock | 960908309 |
| WU | WESTERN UNION | 45 | $1,000 | 0.0% | $22.22 | $18.18 | — | Common Stock | 959802109 |
| ALEC | ALECTOR INC | 30 | $1,000 | 0.0% | $33.33 * | $25.49 | -5.3% | Common Stock | 014442107 |
| — | NEENAH INC | 13 | $1,000 | 0.0% | $76.92 | — | — | Common Stock | 640079109 |
| DVN | DEVON ENERGY | 78 | $1,000 | 0.0% | $12.82 * | $21.12 | -76.0% | Common Stock | 25179M103 |
| DB | DEUTSCHE BANK | 103 | $1,000 | 0.0% | $9.71 * | $11.17 | -48.4% | Common Stock | D18190898 |
| — | DUFF & PHELPS | 75 | $1,000 | 0.0% | $13.33 | $6.15 | — | MF Closed and MF Open | 26432K108 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 * | $30.47 | -25.5% | MF Closed and MF Open | 47804J859 |
| JHEM | JOHN HANCOCK | 64 | $1,000 | 0.0% | $15.63 * | $25.30 | -21.8% | MF Closed and MF Open | 47804J834 |
| — | ARCONIC INC | 84 | $1,000 | 0.0% | $11.90 | $19.68 | — | Common Stock | 03965L100 |
| CAJPY | CANON INC | 28 | $1,000 | 0.0% | $35.71 * | $29.30 | -26.1% | Common Stock | 138006309 |
| — | SUPERIOR INDUSTRIES | 800 | $1,000 | 0.0% | $1.25 | $3.75 | — | Common Stock | 868168105 |
| ARKQ | ARK AUTONOMOUS | 31 | $1,000 | 0.0% | $32.26 * | $32.50 | +2.0% | MF Closed and MF Open | 00214Q203 |
| SYF | SYNCHRONY FINANCIAL | 79 | $1,000 | 0.0% | $12.66 * | $28.36 | -50.9% | Common Stock | 87165B103 |
| SPFF | GLOBAL X | 95 | $1,000 | 0.0% | $10.53 * | $11.83 | -18.6% | MF Closed and MF Open | 37950E333 |
| BOOM | DMC GLOBAL | 50 | $1,000 | 0.0% | $20.00 * | $44.11 | -47.8% | Common Stock | 23291C103 |
| DIV | GLOBAL X | 43 | $1,000 | 0.0% | $23.26 * | $24.56 | -47.6% | MF Closed and MF Open | 37950E291 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $1,000 | 0.0% | $14.08 | — | — | Common Stock | Y11082206 |
| M | MACYS INC | 116 | $1,000 | 0.0% | $8.62 * | $16.32 | -69.9% | Common Stock | 55616P104 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 * | $66.40 | +17.2% | MF Closed and MF Open | 72201R304 |
| — | TOCAGEN INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | Common Stock | 888846102 |
| TOL | TOLL BROTHERS | 43 | $1,000 | 0.0% | $23.26 * | $40.93 | -53.0% | Common Stock | 889478103 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | MF Closed and MF Open | 18914E106 |
| TLK | PERUSAHAN PERSEROAN | 41 | $1,000 | 0.0% | $24.39 * | $26.29 | -26.8% | Common Stock | 715684106 |
| DHC | DIVERSIFIED HEALTHCARE | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | Common Stock | 25525P107 |
| PNQI | INVESCO NASDAQ | 10 | $1,000 | 0.0% | $100.00 * | $28.31 | -11.2% | MF Closed and MF Open | 46137V530 |
| — | PERSPECTA INC | 56 | $1,000 | 0.0% | $17.86 | $15.50 | — | Common Stock | 715347100 |
| LECO | LINCOLN ELECTRIC | 20 | $1,000 | 0.0% | $50.00 * | $91.01 | -24.2% | Common Stock | 533900106 |
| — | FITBIT INC | 150 | $1,000 | 0.0% | $6.67 | — | — | Common Stock | 33812L102 |
| ITUB | ITAU UNIBANCO | 294 | $1,000 | 0.0% | $3.40 * | $8.54 | -47.4% | Common Stock | 465562106 |
| IFV | FIRST TRUST | 87 | $1,000 | 0.0% | $11.49 * | $22.01 | -37.7% | MF Closed and MF Open | 33738R886 |
| MIDD | MIDDLEBY CORP | 20 | $1,000 | 0.0% | $50.00 * | $113.19 | -49.7% | Common Stock | 596278101 |
| GTX | GARRETT MOTION | 186 | $1,000 | 0.0% | $5.38 * | $15.11 | -81.1% | Common Stock | 366505105 |
| MOD | MODINE MANUFACTURING | 250 | $1,000 | 0.0% | $4.00 * | $6.64 | -51.1% | Common Stock | 607828100 |
| BKLN | INVESCO SENIOR | 68 | $1,000 | 0.0% | $14.71 * | $23.06 | -11.3% | MF Closed and MF Open | 46138G508 |
| — | BLACKROCK ENHANCED | 75 | $1,000 | 0.0% | $13.33 | $9.19 | — | MF Closed and MF Open | 092501105 |
| BB | BLACKBERRY LTD | 157 | $1,000 | 0.0% | $6.37 * | $6.84 | -39.6% | Common Stock | 09228F103 |
| — | BIOMERICA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 09061H307 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 * | $5.50 | -63.7% | Common Stock | 09058V103 |
| OPK | OPKO HEALTH | 1,000 | $1,000 | 0.0% | $1.00 * | $3.79 | -64.7% | Common Stock | 68375N103 |
| — | PIMCO CORPORATE | 66 | $1,000 | 0.0% | $15.15 | $15.97 | — | MF Closed and MF Open | 72201B101 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $0.00 | $1.87 | -45.0% | Common Stock | 56400P706 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | $0.00 | — | — | Common Stock | 888314507 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $0.00 | $3.45 | -3.7% | Common Stock | 37247D106 |
| BXC | BLUELINX HOLDINGS | 50 | $0 | 0.0% | $0.00 | $39.05 | -87.3% | Common Stock | 09624H208 |
| — | UNITI GROUP | 65 | $0 | 0.0% | $0.00 | $14.82 | — | Common Stock | 91325V108 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $0.00 | $33.02 | -6.1% | Common Stock | 890516107 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 56585W401 |
| — | PGIM GLOBAL | 3 | $0 | 0.0% | $0.00 | $13.33 | — | MF Closed and MF Open | 69346J106 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $0.00 | $3.74 | -94.1% | Common Stock | 07317Q105 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $0.00 | $108.76 | -69.6% | Common Stock | 948596101 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $0.00 | $3.20 | — | Common Stock | 00887A105 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| — | DIAMOND OFFSHORE | 175 | $0 | 0.0% | $0.00 | $18.96 | — | Common Stock | 25271C102 |
| — | LIONS GATE | 61 | $0 | 0.0% | $0.00 | $16.39 | — | Common Stock | 535919500 |
| — | LIONS GATE | 61 | $0 | 0.0% | $0.00 | $24.51 | — | Common Stock | 535919401 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06777U101 |
| AA | ALCOA UPSTREAM | 5 | $0 | 0.0% | $0.00 | $44.60 | -86.8% | Common Stock | 013872106 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $0.00 | $28.86 | -26.0% | Common Stock | 96924N100 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $0.00 | $5.95 | -83.0% | Common Stock | 03879J100 |
| — | LIBERTY TRIPADVISOR | 200 | $0 | 0.0% | $0.00 | $15.00 | — | Common Stock | 531465102 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87164U201 |
| — | MIMECAST LTD | 5 | $0 | 0.0% | $0.00 | $42.60 | — | Common Stock | G14838109 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $0.00 | $41.53 | -63.4% | Common Stock | 74967R106 |
| — | SYNCHRONOSS TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87157B103 |
| MC | MOELIS & COMPANY | 3 | $0 | 0.0% | $0.00 | $32.46 | -41.0% | Common Stock | 60786M105 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $0.00 | $21.14 | -38.1% | Common Stock | 92047W101 |
| — | NEW AGE | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 64157V108 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | $0.00 | $33.39 | -28.2% | MF Closed and MF Open | 33734X309 |
| VTWG | VANGUARD RUSSELL | 3 | $0 | 0.0% | $0.00 | $144.30 | -20.3% | MF Closed and MF Open | 92206C623 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620A104 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620P101 |
| AQN | ALGONQUIN POWER | 18 | $0 | 0.0% | $0.00 | $10.76 | -7.0% | Common Stock | 015857105 |
| NMR | NOMURA HOLDINGS | 100 | $0 | 0.0% | $0.00 | $4.76 | -10.2% | Common Stock | 65535H208 |
| ORANY | ORANGE SPON | 34 | $0 | 0.0% | $0.00 | $17.40 | -30.6% | Common Stock | 684060106 |
| — | LUMBER LIQUIDATORS | 62 | $0 | 0.0% | $0.00 | $19.05 | — | Common Stock | 55003T107 |
| — | APERGY CORP | 14 | $0 | 0.0% | $0.00 | $39.14 | — | Common Stock | 03755L104 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $0.00 | $11.63 | — | Common Stock | G5785G107 |
| — | PIMCO DYNAMIC | 17 | $0 | 0.0% | $0.00 | $23.29 | — | MF Closed and MF Open | 72202D106 |
| — | NOBLE CORP | 4 | $0 | 0.0% | $0.00 | $3.29 | — | Common Stock | G65431101 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| AIG | AMERICAN INTL | 20 | $0 | 0.0% | $0.00 | $44.29 | -52.6% | Common Stock | 026874784 |
| SID | COMPANHIA SIDERURGICA | 106 | $0 | 0.0% | $0.00 | $2.44 | -46.3% | Common Stock | 20440W105 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $0.00 | $14.08 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $0.00 | $6.54 | -16.2% | Common Stock | 030111207 |
| — | TATA MOTORS | 26 | $0 | 0.0% | $0.00 | $16.39 | — | Common Stock | 876568502 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $5.26 | -68.4% | Common Stock | 15117B202 |
| — | NUVEEN AMT | 15 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 67071L106 |
| HSBC | HSBC HOLDINGS | 11 | $0 | 0.0% | $0.00 | $46.56 | -39.8% | Common Stock | 404280406 |
| ADNT | ADIENT PLC | 42 | $0 | 0.0% | $0.00 | $23.81 | -61.9% | Common Stock | G0084W101 |
| TRGP | TARGA RESOURCES | 35 | $0 | 0.0% | $0.00 | $35.36 | -82.7% | Common Stock | 87612G101 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| — | SAGE THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78667J108 |
| — | VANECK VECTORS | 33 | $0 | 0.0% | $0.00 | $11.76 | — | MF Closed and MF Open | 92189F288 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $0.00 | $39.77 | -23.6% | MF Closed and MF Open | 33734X150 |
| — | NUVEEN SR | 26 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 67067Y104 |
| BWEN | BROADWIND ENERGY | 30 | $0 | 0.0% | $0.00 | $2.60 | -46.2% | Common Stock | 11161T207 |
| EMLC | VANECK VECTORS | 15 | $0 | 0.0% | $0.00 | $32.66 | -12.8% | MF Closed and MF Open | 92189H300 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | $0.00 | $56.25 | -13.3% | MF Closed and MF Open | 78464A490 |
| — | TEXTAINER GROUP | 4 | $0 | 0.0% | $0.00 | $12.61 | — | Common Stock | G8766E109 |
| CRNC | CERENCE INC | 29 | $0 | 0.0% | $0.00 | $16.42 | -6.2% | Common Stock | 156727109 |
| — | INVIVO THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46186M506 |
| — | TENNECO INC | 50 | $0 | 0.0% | $0.00 | $40.00 | — | Common Stock | 880349105 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88032L209 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13057Q206 |
| SIG | SIGNET JEWELERS | 18 | $0 | 0.0% | $0.00 | $35.52 | -82.8% | Common Stock | G81276100 |
| — | PIMCO INCOME | 24 | $0 | 0.0% | $0.00 | $9.52 | — | MF Closed and MF Open | 72201J104 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 74347B276 |
| DBJP | X TRACKERS | 14 | $0 | 0.0% | $0.00 | $43.15 | -17.9% | MF Closed and MF Open | 233051507 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $19.75 | -45.8% | Common Stock | G72800108 |
| REM | ISHARES MORTGAGE | 17 | $0 | 0.0% | $0.00 | $43.32 | -56.8% | MF Closed and MF Open | 46435G342 |
| — | WORKHORSE GROUP | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98138J206 |
| — | CRESTWOOD EQUITY | 41 | $0 | 0.0% | $0.00 | $24.39 | — | Common Stock | 226344208 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23255M105 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 695263103 |
| — | FIVE STAR | 76 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D205 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $0.00 | $24.02 | -62.2% | Common Stock | 002896207 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727D306 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $0.00 | $12.59 | -36.1% | Common Stock | 74874Q100 |
| PRGO | PERRIGO CO | 7 | $0 | 0.0% | $0.00 | $77.09 | -37.6% | Common Stock | G97822103 |
| — | OTELCO INC | 65 | $0 | 0.0% | $0.00 | $11.76 | — | Common Stock | 688823301 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $0.00 | $20.59 | — | Common Stock | 74915M100 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $0.00 | $35.79 | -92.2% | Common Stock | 704551100 |
| PBF | PBF ENERGY | 19 | $0 | 0.0% | $0.00 | $46.41 | -84.7% | Common Stock | 69318G106 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98979H202 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $0.00 | $16.72 | -74.8% | Common Stock | G4863A108 |
| KNX | KNIGHT SWIFT | 8 | $0 | 0.0% | $0.00 | $38.22 | -19.2% | Common Stock | 499049104 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 85208J109 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $0.00 | $10.03 | -78.9% | Common Stock | 805111101 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9108L108 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $0.00 | $15.18 | -42.0% | Common Stock | 577081102 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $0.00 | $152.16 | -64.6% | Common Stock | 58470H101 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 590328209 |
| — | FRONTIER COMMUNICATIONS | 161 | $0 | 0.0% | $0.00 | $4.91 | — | Common Stock | 35906A306 |