Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD | 175,619 | $29.39M | 4.3% | $136.96 | — | Common Stock | 78463V107 |
| VTI | VANGUARD TOTAL | 150,110 | $23.5M | 3.4% | $133.23 | — | MF Closed and MF Open | 922908769 |
| AMZN | AMAZON COM | 8,491 | $23.43M | 3.4% | $60.69 | +99.0% | Common Stock | 023135106 |
| AAPL | APPLE INC | 55,565 | $20.27M | 3.0% | $30.34 | +147.5% | Common Stock | 037833100 |
| EDV | VANGUARD EXTENDED | 85,318 | $14.16M | 2.1% | $155.00 | — | MF Closed and MF Open | 921910709 |
| GDX | VANECK VECTORS | 292,450 | $10.73M | 1.6% | $26.17 | — | MF Closed and MF Open | 92189F106 |
| VIG | VANGUARD DIVIDEND | 85,075 | $9.969M | 1.5% | $102.90 | — | MF Closed and MF Open | 921908844 |
| MSFT | MICROSOFT CORP | 48,785 | $9.928M | 1.5% | $73.46 | +135.6% | Common Stock | 594918104 |
| VCIT | VANGUARD INTERMEDIATE | 100,075 | $9.521M | 1.4% | $90.56 | — | MF Closed and MF Open | 92206C870 |
| SLV | ISHARES SILVER | 550,948 | $9.371M | 1.4% | $14.91 | — | Common Stock | 46428Q109 |
| BND | VANGUARD TOTAL | 91,539 | $8.086M | 1.2% | $85.09 | — | MF Closed and MF Open | 921937835 |
| VUG | VANGUARD GROWTH | 36,054 | $7.286M | 1.1% | $135.94 | — | MF Closed and MF Open | 922908736 |
| VB | VANGUARD SMALL | 49,561 | $7.222M | 1.1% | $136.31 | — | MF Closed and MF Open | 922908751 |
| QQQ | INVESCO QQQ | 27,645 | $6.845M | 1.0% | $182.86 | — | MF Closed and MF Open | 46090E103 |
| USMV | ISHARES EDGE | 101,532 | $6.155M | 0.9% | $53.60 | — | MF Closed and MF Open | 46429B697 |
| V | VISA INC | 31,753 | $6.133M | 0.9% | $85.16 | +106.1% | Common Stock | 92826C839 |
| IVV | ISHARES CORE | 17,169 | $5.317M | 0.8% | $268.91 | — | MF Closed and MF Open | 464287200 |
| VYM | VANGUARD HIGH | 66,702 | $5.254M | 0.8% | $75.98 | — | MF Closed and MF Open | 921946406 |
| — | TEKLA LIFE | 285,160 | $5.121M | 0.8% | $18.09 | — | MF Closed and MF Open | 87911K100 |
| SDY | SPDR SERIES | 55,584 | $5.069M | 0.7% | $86.26 | — | MF Closed and MF Open | 78464A763 |
| ES | EVERSOURCE ENERGY | 56,580 | $4.711M | 0.7% | $64.73 | +3.8% | Common Stock | 30040W108 |
| SPLV | INVESCO EXCHANGE | 93,640 | $4.652M | 0.7% | $48.83 | — | MF Closed and MF Open | 46138E354 |
| SPY | SPDR S&P | 14,975 | $4.617M | 0.7% | $261.51 | — | MF Closed and MF Open | 78462F103 |
| T | AT&T INC | 151,758 | $4.587M | 0.7% | $15.34 | +1.0% | Common Stock | 00206R102 |
| — | BLACKROCK MUNICIPAL | 325,048 | $4.417M | 0.6% | $14.02 | — | MF Closed and MF Open | 09250G102 |
| SPTL | SPDR PORTFOLIO | 92,860 | $4.356M | 0.6% | $47.13 | — | MF Closed and MF Open | 78464A664 |
| VOO | VANGUARD S&P | 15,108 | $4.282M | 0.6% | $236.18 | — | MF Closed and MF Open | 922908363 |
| HD | HOME DEPOT | 17,043 | $4.269M | 0.6% | $115.50 | +72.9% | Common Stock | 437076102 |
| QUAL | ISHARES EDGE | 43,883 | $4.209M | 0.6% | $90.07 | — | MF Closed and MF Open | 46432F339 |
| CSCO | CISCO SYSTEMS | 85,823 | $4.002M | 0.6% | $33.17 | +11.5% | Common Stock | 17275R102 |
| TSLA | TESLA INC | 3,640 | $3.93M | 0.6% | $24.11 | +124.4% | Common Stock | 88160R101 |
| PYPL | PAYPAL HOLDINGS | 22,307 | $3.886M | 0.6% | $61.39 | +124.6% | Common Stock | 70450Y103 |
| SHOP | SHOPIFY INC | 4,009 | $3.805M | 0.6% | $9.30 | +646.4% | Common Stock | 82509L107 |
| VGSH | VANGUARD SHORT | 60,800 | $3.781M | 0.6% | $61.79 | — | MF Closed and MF Open | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 26,815 | $3.77M | 0.6% | $94.33 | +31.7% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 2,623 | $3.707M | 0.5% | $47.70 | +40.4% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 15,987 | $3.63M | 0.5% | $139.22 | +48.9% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 65,283 | $3.599M | 0.5% | $34.43 | +18.3% | Common Stock | 92343V104 |
| IJR | ISHARES CORE | 51,332 | $3.505M | 0.5% | $71.95 | — | MF Closed and MF Open | 464287804 |
| NVDA | NVIDIA CORP | 8,923 | $3.389M | 0.5% | $3.51 | +129.3% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 7,235 | $3.292M | 0.5% | $18.28 | +132.9% | Common Stock | 64110L106 |
| XPHTX | PIONEER HIGH INCOME TR | 433,279 | $3.223M | 0.5% | $8.35 | — | MF Closed and MF Open | 72369H106 |
| PG | PROCTER & GAMBLE | 26,834 | $3.208M | 0.5% | $69.57 | +45.9% | Common Stock | 742718109 |
| QUS | SPDR MSCI | 36,076 | $3.185M | 0.5% | $79.28 | — | MF Closed and MF Open | 78468R812 |
| IJH | ISHARES CORE | 17,714 | $3.15M | 0.5% | $180.98 | — | MF Closed and MF Open | 464287507 |
| DIS | WALT DISNEY | 27,659 | $3.084M | 0.5% | $102.00 | +5.7% | Common Stock | 254687106 |
| IUSG | ISHARES S&P | 42,850 | $3.08M | 0.5% | $70.48 | — | MF Closed and MF Open | 464287671 |
| AGG | ISHARES CORE | 25,939 | $3.066M | 0.5% | $112.32 | — | MF Closed and MF Open | 464287226 |
| ABBV | ABBVIE INC | 29,004 | $2.847M | 0.4% | $54.99 | +28.2% | Common Stock | 00287Y109 |
| VEU | VANGUARD FTSE | 58,547 | $2.787M | 0.4% | $47.17 | — | MF Closed and MF Open | 922042775 |
| MRK | MERCK & COMPANY | 34,433 | $2.662M | 0.4% | $48.81 | +28.8% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE | 27,982 | $2.632M | 0.4% | $70.26 | +16.3% | Common Stock | 46625H100 |
| SIL | GLOBAL X | 69,188 | $2.561M | 0.4% | $35.01 | — | MF Closed and MF Open | 37954Y848 |
| ADBE | ADOBE INC | 5,761 | $2.507M | 0.4% | $188.99 | +96.1% | Common Stock | 00724F101 |
| — | TEMPLETON EMERGING MARKE | 183,082 | $2.504M | 0.4% | $15.19 | — | MF Closed and MF Open | 880191101 |
| VCSH | VANGUARD SHORT | 30,171 | $2.493M | 0.4% | $79.61 | — | MF Closed and MF Open | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY | 13,936 | $2.487M | 0.4% | $179.56 | +1.7% | Common Stock | 084670702 |
| SMOG | VANECK VECTORS | 29,161 | $2.381M | 0.3% | $59.54 | — | MF Closed and MF Open | 92189F502 |
| VO | VANGUARD MID | 13,851 | $2.27M | 0.3% | $144.27 | — | MF Closed and MF Open | 922908629 |
| — | CBRE CLARION | 372,419 | $2.223M | 0.3% | $7.29 | — | MF Closed and MF Open | 12504G100 |
| CVX | CHEVRON CORP | 24,820 | $2.214M | 0.3% | $74.97 | -6.9% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC | 1,560 | $2.212M | 0.3% | $45.65 | +46.6% | Common Stock | 02079K305 |
| ARKK | ARK INNOVATION | 30,027 | $2.141M | 0.3% | $45.50 | — | MF Closed and MF Open | 00214Q104 |
| IUSV | ISHARES CORE | 40,786 | $2.13M | 0.3% | $52.48 | — | MF Closed and MF Open | 464287663 |
| DGRO | ISHARES CORE | 56,152 | $2.111M | 0.3% | $37.00 | — | MF Closed and MF Open | 46434V621 |
| FSTA | FIDELITY MSCI | 58,471 | $2.038M | 0.3% | $35.35 | — | MF Closed and MF Open | 316092303 |
| FHLC | FIDELITY MSCI | 40,393 | $2.01M | 0.3% | $46.70 | — | MF Closed and MF Open | 316092600 |
| VYMI | VANGUARD INTERNATIONAL | 39,076 | $2M | 0.3% | $62.34 | — | MF Closed and MF Open | 921946794 |
| IEMG | ISHARES CORE | 41,790 | $1.989M | 0.3% | $48.19 | — | MF Closed and MF Open | 46434G103 |
| TMO | THERMO FISHER | 5,465 | $1.98M | 0.3% | $182.20 | +81.3% | Common Stock | 883556102 |
| VEA | VANGUARD FTSE | 51,045 | $1.98M | 0.3% | $42.59 | — | MF Closed and MF Open | 921943858 |
| ZM | ZOOM VIDEO | 7,749 | $1.964M | 0.3% | $117.95 | +52.6% | Common Stock | 98980L101 |
| VWO | VANGUARD FSTE | 49,519 | $1.961M | 0.3% | $42.43 | — | MF Closed and MF Open | 922042858 |
| — | ROYCE MICRO CAP TRUST | 269,549 | $1.94M | 0.3% | $8.43 | — | MF Closed and MF Open | 780915104 |
| FUTY | FIDELITY MSCI | 52,914 | $1.929M | 0.3% | $38.95 | — | MF Closed and MF Open | 316092865 |
| XLP | SECTOR CONSUMER | 32,877 | $1.927M | 0.3% | $55.26 | — | MF Closed and MF Open | 81369Y308 |
| VNQ | VANGUARD REAL | 24,322 | $1.91M | 0.3% | $81.96 | — | MF Closed and MF Open | 922908553 |
| PFE | PFIZER INC | 57,542 | $1.881M | 0.3% | $23.77 | +9.4% | Common Stock | 717081103 |
| — | ETFMG ALTERNATIVE | 144,700 | $1.862M | 0.3% | $22.69 | — | MF Closed and MF Open | 26924G508 |
| SPAB | SPDR PORTFOLIO | 59,547 | $1.837M | 0.3% | $30.37 | — | MF Closed and MF Open | 78464A649 |
| PEP | PEPSICO INC | 13,585 | $1.796M | 0.3% | $90.30 | +22.7% | Common Stock | 713448108 |
| CVS | CVS HEALTH | 26,869 | $1.745M | 0.3% | $54.97 | -4.3% | Common Stock | 126650100 |
| ICLN | ISHARES GLOBAL | 139,344 | $1.744M | 0.3% | $12.31 | — | MF Closed and MF Open | 464288224 |
| CDC | VICTORYSHARES U S | 37,148 | $1.73M | 0.3% | $43.15 | — | MF Closed and MF Open | 92647N824 |
| INTC | INTEL CORP | 28,826 | $1.724M | 0.3% | $33.54 | +58.6% | Common Stock | 458140100 |
| VGIT | VANGUARD INTERMEDIATE | 24,353 | $1.718M | 0.3% | $68.78 | — | MF Closed and MF Open | 92206C706 |
| PKW | INVESCO BUYBACK | 29,849 | $1.713M | 0.3% | $56.75 | — | MF Closed and MF Open | 46137V308 |
| VTV | VANGUARD VALUE | 17,204 | $1.713M | 0.3% | $98.44 | — | MF Closed and MF Open | 922908744 |
| VT | VANGUARD TOTAL | 22,622 | $1.692M | 0.2% | $67.12 | — | MF Closed and MF Open | 922042742 |
| VGT | VANGUARD INFORMATION | 6,055 | $1.687M | 0.2% | $215.29 | — | MF Closed and MF Open | 92204A702 |
| XOM | EXXON MOBIL | 36,917 | $1.65M | 0.2% | $54.02 | -35.5% | Common Stock | 30231G102 |
| IBM | INTL BUSINESS | 13,473 | $1.627M | 0.2% | $103.67 | -11.8% | Common Stock | 459200101 |
| — | BOULDER GROWTH | 169,417 | $1.595M | 0.2% | $9.38 | — | MF Closed and MF Open | 101507101 |
| MA | MASTERCARD INC | 5,297 | $1.566M | 0.2% | $163.98 | +66.7% | Common Stock | 57636Q104 |
| TIP | ISHARES TIPS | 12,629 | $1.553M | 0.2% | $117.32 | — | MF Closed and MF Open | 464287176 |
| UNH | UNITEDHEALTH GROUP | 5,256 | $1.55M | 0.2% | $159.93 | +63.3% | Common Stock | 91324P102 |
| PGF | INVESCO FINANCIAL | 84,696 | $1.516M | 0.2% | $18.72 | — | MF Closed and MF Open | 46137V621 |
| RPG | INVESCO S&P | 11,588 | $1.5M | 0.2% | $114.79 | — | MF Closed and MF Open | 46137V266 |
| NOBL | PROSHARES TRUST | 22,026 | $1.483M | 0.2% | $70.03 | — | MF Closed and MF Open | 74348A467 |
| XBI | SPDR SERIES | 13,025 | $1.458M | 0.2% | $93.30 | — | MF Closed and MF Open | 78464A870 |
| IWM | ISHARES RUSSELL | 10,145 | $1.452M | 0.2% | $147.20 | — | MF Closed and MF Open | 464287655 |
| KO | COCA COLA COMPANY | 31,715 | $1.417M | 0.2% | $35.56 | +8.9% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 15,360 | $1.404M | 0.2% | $46.97 | +74.5% | Common Stock | 002824100 |
| AMT | AMERICAN TOWER | 5,394 | $1.394M | 0.2% | $130.69 | +61.1% | Common Stock | 03027X100 |
| XLK | SECTOR TECHNOLOGY | 13,195 | $1.378M | 0.2% | $63.11 | — | MF Closed and MF Open | 81369Y803 |
| MINT | PIMCO EHNANCED | 13,096 | $1.331M | 0.2% | $101.26 | — | MF Closed and MF Open | 72201R833 |
| XYZ | SQUARE INC | 12,692 | $1.331M | 0.2% | $62.22 | +23.0% | Common Stock | 852234103 |
| EFAV | ISHARES EDGE | 20,115 | $1.328M | 0.2% | $71.49 | — | MF Closed and MF Open | 46429B689 |
| WMT | WALMART INC | 11,072 | $1.326M | 0.2% | $25.09 | +51.7% | Common Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES | 21,382 | $1.317M | 0.2% | $54.61 | 0.0% | Common Stock | 75513E101 |
| BA | BOEING COMPANY | 7,182 | $1.316M | 0.2% | $206.78 | -25.7% | Common Stock | 097023105 |
| HDV | ISHARES CORE | 16,016 | $1.299M | 0.2% | $82.70 | — | MF Closed and MF Open | 46429B663 |
| HON | HONEYWELL INTL | 8,925 | $1.29M | 0.2% | $100.66 | +17.1% | Common Stock | 438516106 |
| VXUS | VANGUARD TOTAL | 26,014 | $1.279M | 0.2% | $49.03 | — | MF Closed and MF Open | 921909768 |
| DOCU | DOCUSIGN INC | 7,426 | $1.278M | 0.2% | $81.23 | +55.2% | Common Stock | 256163106 |
| WM | WASTE MANAGEMENT | 12,075 | $1.278M | 0.2% | $75.47 | +22.1% | Common Stock | 94106L109 |
| XPHDX | PIONEER FLOATING | 133,419 | $1.268M | 0.2% | $11.65 | — | MF Closed and MF Open | 72369J102 |
| DIA | SPDR DOW | 4,898 | $1.263M | 0.2% | $256.93 | — | MF Closed and MF Open | 78467X109 |
| DHR | DANAHER CORP | 7,069 | $1.25M | 0.2% | $71.44 | +96.0% | Common Stock | 235851102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 123,227 | $1.244M | 0.2% | $12.12 | — | MF Closed and MF Open | 01879R106 |
| BMY | BRISTOL MYERS | 21,065 | $1.238M | 0.2% | $40.02 | +19.8% | Common Stock | 110122108 |
| BAC | BANK AMERICA | 51,718 | $1.228M | 0.2% | $21.31 | -3.5% | Common Stock | 060505104 |
| USHY | ISHARES BROAD | 30,686 | $1.172M | 0.2% | $38.24 | — | MF Closed and MF Open | 46435U853 |
| MKTX | MARKETAXESS HOLDINGS | 2,236 | $1.12M | 0.2% | $181.97 | +140.7% | Common Stock | 57060D108 |
| MDT | MEDTRONIC PLC | 11,982 | $1.098M | 0.2% | $78.59 | +4.1% | Common Stock | G5960L103 |
| VOT | VANGUARD MID | 6,531 | $1.078M | 0.2% | $121.06 | — | MF Closed and MF Open | 922908538 |
| NEE | NEXTERA ENERGY | 4,486 | $1.077M | 0.2% | $32.41 | +60.4% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP | 5,680 | $1.047M | 0.2% | $120.05 | +34.1% | Common Stock | 580135101 |
| URA | GLOBAL X | 94,720 | $1.027M | 0.2% | $10.18 | — | MF Closed and MF Open | 37954Y871 |
| ACWV | ISHARES EDGE | 11,615 | $1.017M | 0.1% | $74.53 | — | MF Closed and MF Open | 464286525 |
| IEFA | ISHARES CORE | 17,644 | $1.008M | 0.1% | $57.38 | — | MF Closed and MF Open | 46432F842 |
| COST | COSTCO WHOLESALE | 3,324 | $1.007M | 0.1% | $174.10 | +60.4% | Common Stock | 22160K105 |
| CLX | CLOROX COMPANY | 4,578 | $1.004M | 0.1% | $103.31 | +63.3% | Common Stock | 189054109 |
| TRPA | HARTFORD SHORT | 24,575 | $997K | 0.1% | $40.67 | — | MF Closed and MF Open | 41653L602 |
| FTNT | FORTINET INC | 7,245 | $994K | 0.1% | $8.76 | +186.6% | Common Stock | 34959E109 |
| LMBS | FIRST TRUST | 19,222 | $993K | 0.1% | $51.02 | — | MF Closed and MF Open | 33739Q200 |
| SPSM | SPDR PORTFOLIO | 36,810 | $978K | 0.1% | $23.17 | — | MF Closed and MF Open | 78468R853 |
| EZM | WISDOMTREE U S | 29,930 | $975K | 0.1% | $53.97 | — | MF Closed and MF Open | 97717W570 |
| C | CITIGROUP INC | 19,008 | $971K | 0.1% | $43.38 | -10.8% | Common Stock | 172967424 |
| AEP | AMERICAN ELECTRIC | 12,181 | $970K | 0.1% | $61.33 | +8.6% | Common Stock | 025537101 |
| MO | ALTRIA GROUP | 24,586 | $965K | 0.1% | $32.14 | -22.4% | Common Stock | 02209S103 |
| MMM | 3M COMPANY | 5,966 | $930K | 0.1% | $109.89 | -6.8% | Common Stock | 88579Y101 |
| DVY | ISHARES SELECT | 11,460 | $925K | 0.1% | $90.10 | — | MF Closed and MF Open | 464287168 |
| NKE | NIKE INC | 9,432 | $924K | 0.1% | $54.26 | +57.5% | Common Stock | 654106103 |
| XLV | SECTOR HEALTHCARE | 9,155 | $916K | 0.1% | $84.03 | — | MF Closed and MF Open | 81369Y209 |
| — | ISHARES GOLD | 53,707 | $912K | 0.1% | $14.19 | — | Common Stock | 464285105 |
| CL | COLGATE-PALMOLIVE | 12,434 | $910K | 0.1% | $55.50 | +12.4% | Common Stock | 194162103 |
| KMB | KIMBERLY CLARK | 6,375 | $901K | 0.1% | $86.21 | +30.7% | Common Stock | 494368103 |
| BABA | ALIBABA GROUP | 4,170 | $899K | 0.1% | $161.21 | — | Common Stock | 01609W102 |
| FISV | FISERV INC | 9,147 | $892K | 0.1% | $82.46 | +22.1% | Common Stock | 337738108 |
| CMCSA | COMCAST CORP | 22,880 | $891K | 0.1% | $30.16 | +8.6% | Common Stock | 20030N101 |
| BX | BLACKSTONE GROUP | 15,644 | $886K | 0.1% | $39.31 | +10.6% | Common Stock | 09260D107 |
| TLT | ISHARES 20plus | 5,384 | $882K | 0.1% | $143.02 | — | MF Closed and MF Open | 464287432 |
| D | DOMINION ENERGY | 10,791 | $876K | 0.1% | $55.60 | +12.7% | Common Stock | 25746U109 |
| TTD | TRADE DESK | 2,146 | $872K | 0.1% | $25.14 | +19.9% | Common Stock | 88339J105 |
| XPO | XPO LOGISTICS | 11,275 | $870K | 0.1% | $18.26 | +31.1% | Common Stock | 983793100 |
| GPN | GLOBAL PAYMENTS | 5,133 | $870K | 0.1% | $138.48 | +14.7% | Common Stock | 37940X102 |
| MUB | ISHARES NATIONAL | 7,534 | $869K | 0.1% | $112.41 | — | MF Closed and MF Open | 464288414 |
| IVW | ISHARES S&P | 4,163 | $863K | 0.1% | $144.03 | — | MF Closed and MF Open | 464287309 |
| DUK | DUKE ENERGY | 10,740 | $858K | 0.1% | $59.83 | +13.0% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN | 2,343 | $855K | 0.1% | $214.93 | +50.6% | Common Stock | 539830109 |
| GILD | GILEAD SCIENCES | 10,998 | $846K | 0.1% | $53.79 | +14.3% | Common Stock | 375558103 |
| COMT | ISHARES U S | 35,645 | $846K | 0.1% | $36.24 | — | MF Closed and MF Open | 46431W853 |
| FICO | FAIR ISAAC | 2,002 | $837K | 0.1% | $232.63 | +56.9% | Common Stock | 303250104 |
| GDXJ | VANECK VECTORS | 16,647 | $825K | 0.1% | $42.02 | — | MF Closed and MF Open | 92189F791 |
| CIBR | FIRST TRUST | 24,971 | $825K | 0.1% | $27.33 | — | MF Closed and MF Open | 33734X846 |
| APD | AIR PRODUCTS | 3,405 | $822K | 0.1% | $122.73 | +61.9% | Common Stock | 009158106 |
| FSLY | FASTLY INC | 9,657 | $822K | 0.1% | $22.62 | +74.2% | Common Stock | 31188V100 |
| PM | PHILIP MORRIS | 11,650 | $816K | 0.1% | $56.03 | -2.2% | Common Stock | 718172109 |
| BSV | VANGUARD SHORT | 9,745 | $810K | 0.1% | $80.59 | — | MF Closed and MF Open | 921937827 |
| VOE | VANGUARD MID | 8,391 | $803K | 0.1% | $111.95 | — | MF Closed and MF Open | 922908512 |
| SPMD | SPDR PORTFOLIO | 25,591 | $799K | 0.1% | $26.05 | — | MF Closed and MF Open | 78464A847 |
| GD | GENERAL DYNAMICS | 5,334 | $797K | 0.1% | $131.46 | -5.4% | Common Stock | 369550108 |
| CME | CME GROUP | 4,872 | $792K | 0.1% | $101.10 | +42.8% | Common Stock | 12572Q105 |
| AVGO | BROADCOM INC | 2,465 | $778K | 0.1% | $20.92 | +17.2% | Common Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO | 17,256 | $775K | 0.1% | $50.86 | — | MF Closed and MF Open | 78464A409 |
| XLU | SELECT UTILITIES | 13,517 | $762K | 0.1% | $52.42 | — | MF Closed and MF Open | 81369Y886 |
| SKYY | FIRST TRUST | 10,093 | $751K | 0.1% | $71.18 | — | MF Closed and MF Open | 33734X192 |
| EMB | ISHARES JPMORGAN | 6,828 | $745K | 0.1% | $108.04 | — | MF Closed and MF Open | 464288281 |
| FVD | FIRST TRUST | 24,484 | $742K | 0.1% | $34.48 | — | MF Closed and MF Open | 33734H106 |
| NDAQ | NASDAQ INC | 6,157 | $735K | 0.1% | $19.91 | +72.8% | Common Stock | 631103108 |
| BIIB | BIOGEN INC | 2,747 | $734K | 0.1% | $297.32 | +1.1% | Common Stock | 09062X103 |
| IOO | ISHARES GLOBAL | 13,758 | $726K | 0.1% | $63.11 | — | MF Closed and MF Open | 464287572 |
| XLF | SECTOR FINANCIAL | 31,293 | $724K | 0.1% | $25.24 | — | MF Closed and MF Open | 81369Y605 |
| — | FIRST TRUST | 219,844 | $716K | 0.1% | $7.09 | — | MF Closed and MF Open | 33733G109 |
| ILMN | ILLUMINA INC | 1,932 | $715K | 0.1% | $180.65 | +78.1% | Common Stock | 452327109 |
| CRM | SALESFORCE.COM INC | 3,811 | $713K | 0.1% | $132.97 | +25.2% | Common Stock | 79466L302 |
| AWK | AMERICAN WATER | 5,491 | $706K | 0.1% | $76.53 | +46.2% | Common Stock | 030420103 |
| — | ACTIVISION BLIZZARD | 9,263 | $703K | 0.1% | $52.59 | — | Common Stock | 00507V109 |
| VBR | VANGUARD SMALL | 6,566 | $702K | 0.1% | $132.03 | — | MF Closed and MF Open | 922908611 |
| USFD | US FOODS | 35,259 | $695K | 0.1% | $28.11 | -32.0% | Common Stock | 912008109 |
| SOXX | ISHARES PHLX | 2,537 | $687K | 0.1% | $249.24 | — | MF Closed and MF Open | 464287523 |
| IWF | ISHARES RUSSELL | 3,567 | $684K | 0.1% | $126.84 | — | MF Closed and MF Open | 464287614 |
| HMOP | HARTFORD MUN | 16,365 | $684K | 0.1% | $41.80 | — | MF Closed and MF Open | 41653L503 |
| VONG | VANGUARD RUSSELL | 3,470 | $684K | 0.1% | $174.53 | — | MF Closed and MF Open | 92206C680 |
| BIV | VANGUARD INTERMEDIATE | 7,280 | $678K | 0.1% | $85.41 | — | MF Closed and MF Open | 921937819 |
| TOTL | SPDR DOUBLELINE | 13,649 | $676K | 0.1% | $48.53 | — | MF Closed and MF Open | 78467V848 |
| TXN | TEXAS INSTRUMENTS | 5,320 | $675K | 0.1% | $69.03 | +44.2% | Common Stock | 882508104 |
| — | NUVEEN NASDAQ | 29,347 | $675K | 0.1% | $21.35 | — | MF Closed and MF Open | 670699107 |
| — | OSI OSHARES | 20,401 | $674K | 0.1% | $31.41 | — | MF Closed and MF Open | 67110P407 |
| NXTG | FIRST TRUST | 12,309 | $670K | 0.1% | $53.98 | — | MF Closed and MF Open | 33737K205 |
| SO | SOUTHERN COMPANY | 12,867 | $667K | 0.1% | $38.42 | +16.5% | Common Stock | 842587107 |
| IHI | ISHARES U S | 2,488 | $658K | 0.1% | $218.76 | — | MF Closed and MF Open | 464288810 |
| LQD | ISHARES IBOXX | 4,895 | $658K | 0.1% | $125.40 | — | MF Closed and MF Open | 464287242 |
| — | ETF MANAGERS | 13,391 | $656K | 0.1% | $44.78 | — | MF Closed and MF Open | 26924G409 |
| SPTM | SPDR PORTFOLIO | 17,212 | $650K | 0.1% | $33.42 | — | MF Closed and MF Open | 78464A805 |
| OKTA | OKTA INC | 3,250 | $650K | 0.1% | $51.97 | +226.7% | Common Stock | 679295105 |
| SBUX | STARBUCKS CORP | 8,766 | $645K | 0.1% | $55.54 | +19.4% | Common Stock | 855244109 |
| TJX | TJX COS | 12,691 | $641K | 0.1% | $44.28 | +5.3% | Common Stock | 872540109 |
| UPS | UNITED PARCEL | 5,767 | $641K | 0.1% | $81.44 | -2.1% | Common Stock | 911312106 |
| TWLO | TWILIO INC | 2,923 | $641K | 0.1% | $108.92 | +47.4% | Common Stock | 90138F102 |
| VV | VANGUARD LARGE | 4,443 | $635K | 0.1% | $109.79 | — | MF Closed and MF Open | 922908637 |
| SPGI | S&P GLOBAL | 1,924 | $634K | 0.1% | $198.37 | +44.7% | Common Stock | 78409V104 |
| XPH | SPDR SERIES | 14,750 | $633K | 0.1% | $42.91 | — | MF Closed and MF Open | 78464A722 |
| AB | ALLIANCE BERNSTEIN | 23,043 | $627K | 0.1% | $23.58 | — | Oil & Gas Real Estate and REIT | 01881G106 |
| — | VIACOMCBS INC | 26,711 | $622K | 0.1% | $18.15 | — | Common Stock | 92556H206 |
| — | FS KKR | 47,865 | $616K | 0.1% | $12.87 | — | Common Stock | 35952V303 |
| HTRB | HARTFORD TOTAL | 14,668 | $614K | 0.1% | $40.73 | — | MF Closed and MF Open | 41653L305 |
| VSS | VANGUARD FTSE | 6,337 | $612K | 0.1% | $82.42 | — | MF Closed and MF Open | 922042718 |
| DGRW | WISDOMTREE TRUST | 13,451 | $611K | 0.1% | $40.88 | — | MF Closed and MF Open | 97717X669 |
| FXE | INVESCO CURRENCYSHARES | 5,746 | $609K | 0.1% | $104.89 | — | Common Stock | 46138K103 |
| ACN | ACCENTURE PLC | 2,838 | $609K | 0.1% | $123.40 | +41.5% | Common Stock | G1151C101 |
| MPC | MARATHON PETROLEUM | 16,260 | $607K | 0.1% | $34.73 | -21.8% | Common Stock | 56585A102 |
| BSX | BOSTON SCIENTIFIC | 17,156 | $602K | 0.1% | $27.99 | +28.6% | Common Stock | 101137107 |
| EEM | ISHARES MSCI | 14,991 | $599K | 0.1% | $38.62 | — | MF Closed and MF Open | 464287234 |
| XLI | SECTOR INDUSTRIAL | 8,676 | $596K | 0.1% | $69.87 | — | MF Closed and MF Open | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY | 4,672 | $596K | 0.1% | $101.29 | — | MF Closed and MF Open | 81369Y407 |
| AMD | ADVANCED MICRO | 11,329 | $596K | 0.1% | $33.16 | +59.9% | Common Stock | 007903107 |
| ENB | ENBRIDGE INC | 19,517 | $593K | 0.1% | $21.80 | -3.3% | Common Stock | 29250N105 |
| FTSD | FRANKLIN LIBERTY | 6,129 | $587K | 0.1% | $94.47 | — | MF Closed and MF Open | 353506108 |
| — | MATCH GROUP | 5,485 | $587K | 0.1% | $45.77 | — | Common Stock | 57665R106 |
| CEF | SPROTT PHYSICAL | 34,595 | $584K | 0.1% | $13.52 | — | MF Closed and MF Open | 85208R101 |
| ISRG | INTUITIVE SURGICAL | 1,021 | $581K | 0.1% | $125.76 | +42.5% | Common Stock | 46120E602 |
| VOD | VODAFONE GROUP | 36,411 | $580K | 0.1% | $18.32 | — | Common Stock | 92857W308 |
| VEEV | VEEVA SYSTEMS | 2,467 | $578K | 0.1% | $100.45 | +97.4% | Common Stock | 922475108 |
| PJP | INVESCO DYNAMIC | 8,853 | $572K | 0.1% | $67.03 | — | MF Closed and MF Open | 46137V662 |
| AXP | AMERICAN EXPRESS | 5,950 | $566K | 0.1% | $79.72 | +7.4% | Common Stock | 025816109 |
| CSX | CSX CORP | 8,064 | $562K | 0.1% | $13.33 | +53.8% | Common Stock | 126408103 |
| NGG | NATIONAL GRID | 8,964 | $544K | 0.1% | $57.61 | — | Common Stock | 636274409 |
| PBE | INVESCO DYNAMIC | 9,241 | $538K | 0.1% | $55.09 | — | MF Closed and MF Open | 46137V787 |
| — | COLUMBIA SELIGMAN | 24,210 | $532K | 0.1% | $19.89 | — | MF Closed and MF Open | 19842X109 |
| IDXX | IDEXX LABS INC | 1,607 | $530K | 0.1% | $155.64 | +86.0% | Common Stock | 45168D104 |
| PPA | INVESCO AEROSPACE | 9,540 | $528K | 0.1% | $54.92 | — | MF Closed and MF Open | 46137V100 |
| ADP | AUTOMATIC DATA | 3,528 | $525K | 0.1% | $97.39 | +30.4% | Common Stock | 053015103 |
| ITOT | ISHARES CORE | 7,569 | $525K | 0.1% | $57.31 | — | MF Closed and MF Open | 464287150 |
| VIOO | VANGUARD S&P | 4,155 | $519K | 0.1% | $128.66 | — | MF Closed and MF Open | 921932828 |
| BAB | INVESCO TAXABLE | 15,759 | $518K | 0.1% | $30.48 | — | MF Closed and MF Open | 46138G805 |
| BNDX | VANGUARD TOTAL | 8,910 | $514K | 0.1% | $56.80 | — | MF Closed and MF Open | 92203J407 |
| SPDW | SPDR PORTFOLIO | 18,495 | $510K | 0.1% | $27.31 | — | MF Closed and MF Open | 78463X889 |
| JPST | JPMORGAN | 10,019 | $508K | 0.1% | $50.11 | — | MF Closed and MF Open | 46641Q837 |
| SYK | STRYKER CORP | 2,820 | $508K | 0.1% | $145.71 | +19.2% | Common Stock | 863667101 |
| SPSB | SPDR PORTFOLIO | 16,200 | $507K | 0.1% | $31.22 | — | MF Closed and MF Open | 78464A474 |
| AZN | ASTRAZENECA PLC | 9,588 | $507K | 0.1% | $38.79 | — | Common Stock | 046353108 |
| EW | EDWARDS LIFESCIENCES | 7,335 | $506K | 0.1% | $63.98 | +11.1% | Common Stock | 28176E108 |
| — | INDEXIQ IQ | 10,231 | $506K | 0.1% | $48.35 | — | MF Closed and MF Open | 45409F819 |
| IGSB | ISHARES SHORT | 9,166 | $501K | 0.1% | $62.60 | — | MF Closed and MF Open | 464288646 |
| KHC | KRAFT HEINZ | 15,602 | $497K | 0.1% | $39.71 | -41.9% | Common Stock | 500754106 |
| — | BLACKROCK INC | 909 | $495K | 0.1% | $450.58 | — | Common Stock | 09247X101 |
| IBB | ISHARES NASDAQ | 3,566 | $487K | 0.1% | $125.53 | — | MF Closed and MF Open | 464287556 |
| WPC | W P CAREY | 7,183 | $485K | 0.1% | $66.78 | — | Common Stock | 92936U109 |
| TMUS | T-MOBILE US | 4,654 | $484K | 0.1% | $65.15 | +42.2% | Common Stock | 872590104 |
| FLOT | ISHARES FLOATING | 9,553 | $483K | 0.1% | $50.65 | — | MF Closed and MF Open | 46429B655 |
| TAXF | AMERICAN CENTURY | 9,000 | $475K | 0.1% | $52.78 | — | MF Closed and MF Open | 025072505 |
| SMDV | PROSHARES RUSSELL | 9,660 | $468K | 0.1% | $54.05 | — | MF Closed and MF Open | 74347B698 |
| — | HILL ROM | 4,257 | $467K | 0.1% | $96.19 | — | Common Stock | 431475102 |
| IWB | ISHARES RUSSELL | 2,721 | $467K | 0.1% | $148.34 | — | MF Closed and MF Open | 464287622 |
| LOW | LOWES COMPANIES | 3,448 | $465K | 0.1% | $85.76 | +20.5% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON | 1,924 | $460K | 0.1% | $161.99 | +36.0% | Common Stock | 075887109 |
| LLY | ELI LILLY | 2,801 | $459K | 0.1% | $94.86 | +51.7% | Common Stock | 532457108 |
| IVE | ISHARES S&P | 4,226 | $457K | 0.1% | $105.38 | — | MF Closed and MF Open | 464287408 |
| BCE | BCE INC | 10,885 | $454K | 0.1% | $28.65 | -1.9% | Common Stock | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 11,122 | $453K | 0.1% | $40.31 | — | Common Stock | 37733W105 |
| TDOC | TELADOC HEALTH | 2,365 | $451K | 0.1% | $144.35 | +21.4% | Common Stock | 87918A105 |
| IVOO | VANGUARD S&P | 3,750 | $450K | 0.1% | $114.29 | — | MF Closed and MF Open | 921932885 |
| MRNA | MODERNA INC | 6,972 | $447K | 0.1% | $26.75 | +104.7% | Common Stock | 60770K107 |
| SCHZ | SCHWAB AGGREGATE | 7,902 | $444K | 0.1% | $55.00 | — | MF Closed and MF Open | 808524839 |
| CHD | CHURCH & DWIGHT | 5,687 | $439K | 0.1% | $48.78 | +39.6% | Common Stock | 171340102 |
| — | MORGAN STANLEY | 22,418 | $437K | 0.1% | $23.56 | — | MF Closed and MF Open | 617468103 |
| GOVT | ISHARES U S | 15,522 | $434K | 0.1% | $26.26 | — | MF Closed and MF Open | 46429B267 |
| PHO | INVESCO WATER | 11,923 | $433K | 0.1% | $30.73 | — | MF Closed and MF Open | 46137V142 |
| NSC | NORFOLK SOUTHERN | 2,453 | $430K | 0.1% | $117.48 | +28.5% | Common Stock | 655844108 |
| JD | JD.COM INC | 7,070 | $425K | 0.1% | $48.14 | — | Common Stock | 47215P106 |
| SONY | SONY CORP | 6,032 | $417K | 0.1% | $49.01 | — | Common Stock | 835699307 |
| HSY | HERSHEY COMPANY | 3,215 | $416K | 0.1% | $98.06 | +20.0% | Common Stock | 427866108 |
| AMGN | AMGEN INC | 1,767 | $416K | 0.1% | $156.45 | +22.5% | Common Stock | 031162100 |
| GOVI | INVESCO 1-30 | 10,561 | $415K | 0.1% | $39.30 | — | MF Closed and MF Open | 46138E107 |
| — | ROYAL DUTCH | 13,661 | $415K | 0.1% | $53.30 | — | Common Stock | 780259107 |
| VGK | VANGUARD FTSE | 8,219 | $413K | 0.1% | $51.38 | — | MF Closed and MF Open | 922042874 |
| ITW | ILLINOIS TOOL | 2,356 | $412K | 0.1% | $111.60 | +28.0% | Common Stock | 452308109 |
| SHW | SHERWIN WILLIAMS | 713 | $412K | 0.1% | $89.07 | +92.6% | Common Stock | 824348106 |
| SRLN | SPDR BLACKSTONE | 9,454 | $410K | 0.1% | $43.48 | — | MF Closed and MF Open | 78467V608 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,639 | $408K | 0.1% | $49.86 | — | Common Stock | 45781V101 |
| — | GENERAL ELECTRIC | 59,334 | $405K | 0.1% | $28.15 | — | Common Stock | 369604103 |
| MBB | ISHARES MBS | 3,618 | $400K | 0.1% | $108.14 | — | MF Closed and MF Open | 464288588 |
| RNG | RINGCENTRAL INC | 1,406 | $400K | 0.1% | $92.55 | +173.3% | Common Stock | 76680R206 |
| NEAR | ISHARES U S | 7,920 | $396K | 0.1% | $50.14 | — | MF Closed and MF Open | 46431W507 |
| GRMN | GARMIN LTD | 4,020 | $391K | 0.1% | $63.07 | +19.7% | Common Stock | H2906T109 |
| SMLV | SPDR SSGA | 5,135 | $391K | 0.1% | $94.46 | — | MF Closed and MF Open | 78468R887 |
| ORCL | ORACLE CORP | 7,066 | $390K | 0.1% | $36.94 | +32.6% | Common Stock | 68389X105 |
| ADI | ANALOG DEVICES | 3,177 | $389K | 0.1% | $88.09 | +12.8% | Common Stock | 032654105 |
| ADM | ARCHER DANIELS | 9,544 | $380K | 0.1% | $34.44 | -7.4% | Common Stock | 039483102 |
| XLRE | SELECT SECTOR | 10,930 | $380K | 0.1% | $33.99 | — | MF Closed and MF Open | 81369Y860 |
| BAX | BAXTER INTL | 4,420 | $380K | 0.1% | $58.98 | +31.7% | Common Stock | 071813109 |
| FNV | FRANCO NEVADA | 2,719 | $379K | 0.1% | $113.46 | +11.3% | Common Stock | 351858105 |
| VTEB | VANGUARD MUNICIPAL | 7,013 | $379K | 0.1% | $52.43 | — | MF Closed and MF Open | 922907746 |
| — | WESTERN ASSET | 31,498 | $378K | 0.1% | $12.94 | — | MF Closed and MF Open | 95766M105 |
| VOOV | VANGUARD S&P | 3,612 | $377K | 0.1% | $104.18 | — | MF Closed and MF Open | 921932703 |
| BUD | ANHEUSER BUSCH | 7,604 | $374K | 0.1% | $63.51 | — | Common Stock | 03524A108 |
| SUSA | ISHARES MSCI | 2,783 | $372K | 0.1% | $96.58 | — | MF Closed and MF Open | 464288802 |
| PWB | INVESCO DYNAMIC | 6,771 | $370K | 0.1% | $45.61 | — | MF Closed and MF Open | 46137V746 |
| EFA | ISHARES MSCI | 6,069 | $369K | 0.1% | $59.87 | — | MF Closed and MF Open | 464287465 |
| RF | REGIONS FINANCIAL | 33,114 | $368K | 0.1% | $11.59 | -27.2% | Common Stock | 7591EP100 |
| — | ATLASSIAN CORP | 2,029 | $365K | 0.1% | $87.93 | — | Common Stock | G06242104 |
| MNST | MONSTER BEVERAGE | 5,242 | $363K | 0.1% | $30.70 | +6.3% | Common Stock | 61174X109 |
| — | EATON VANCE | 41,797 | $361K | 0.1% | $9.08 | — | MF Closed and MF Open | 27829C105 |
| QEFA | SPDR INDEX | 6,006 | $357K | 0.1% | $66.75 | — | MF Closed and MF Open | 78463X434 |
| QAI | INDEXIQ HEDGE | 11,752 | $356K | 0.1% | $28.81 | — | MF Closed and MF Open | 45409B107 |
| BALL | BALL CORP | 5,073 | $352K | 0.1% | $50.39 | +25.4% | Common Stock | 058498106 |
| HUBS | HUBSPOT INC | 1,558 | $349K | 0.1% | $133.91 | +34.3% | Common Stock | 443573100 |
| DEO | DIAGEO PLC | 2,592 | $348K | 0.1% | $146.65 | — | Common Stock | 25243Q205 |
| EPD | ENTERPRISE PRODUCTS | 19,161 | $348K | 0.1% | $26.58 | — | Oil & Gas Real Estate and REIT | 293792107 |
| GTO | INVESCO TOTAL | 6,042 | $345K | 0.1% | $56.52 | — | MF Closed and MF Open | 46090A804 |
| LULU | LULULEMON ATHLETICA | 1,103 | $344K | 0.1% | $205.84 | +24.2% | Common Stock | 550021109 |
| — | UNILEVER PLC | 6,233 | $342K | 0.1% | $54.91 | — | Common Stock | 904767704 |
| WY | WEYERHAEUSER CO | 15,132 | $339K | 0.0% | $21.59 | -23.8% | Common Stock | 962166104 |
| — | NEUBERGER BERMAN | 93,565 | $339K | 0.0% | $5.06 | — | MF Closed and MF Open | 64190A103 |
| CAT | CATERPILLAR INC | 2,671 | $337K | 0.0% | $123.72 | -14.2% | Common Stock | 149123101 |
| CM | CANADIAN IMPERIAL | 5,044 | $337K | 0.0% | $24.32 | -0.8% | Common Stock | 136069101 |
| — | CANOPY GROWTH | 20,758 | $335K | 0.0% | $30.78 | — | Common Stock | 138035100 |
| AKAM | AKAMAI TECHNOLOGIES | 3,132 | $335K | 0.0% | $85.29 | +17.9% | Common Stock | 00971T101 |
| DOW | DOW INC | 8,195 | $334K | 0.0% | $36.03 | -25.5% | Common Stock | 260557103 |
| ESGU | ISHARES ESG | 4,760 | $333K | 0.0% | $69.96 | — | MF Closed and MF Open | 46435G425 |
| EFG | ISHARES MSCI | 3,999 | $332K | 0.0% | $82.07 | — | MF Closed and MF Open | 464288885 |
| — | 9REAVES UTILITY | 11,011 | $332K | 0.0% | $32.21 | — | MF Closed and MF Open | 756158101 |
| SPYV | SPDR PORTFOLIO | 11,441 | $331K | 0.0% | $28.12 | — | MF Closed and MF Open | 78464A508 |
| FDX | FEDEX CORP | 2,354 | $330K | 0.0% | $168.92 | -33.0% | Common Stock | 31428X106 |
| VHT | VANGUARD HEALTH | 1,704 | $328K | 0.0% | $167.02 | — | MF Closed and MF Open | 92204A504 |
| BAH | BOOZ ALLEN | 4,200 | $326K | 0.0% | $57.19 | +18.8% | Common Stock | 099502106 |
| EMR | EMERSON ELECTRIC | 5,245 | $325K | 0.0% | $45.58 | +10.3% | Common Stock | 291011104 |
| IHF | ISHARES U S | 1,670 | $322K | 0.0% | $161.41 | — | MF Closed and MF Open | 464288828 |
| EES | WISDOMTREE U S | 11,314 | $321K | 0.0% | $33.69 | — | MF Closed and MF Open | 97717W562 |
| CB | CHUBB LTD | 2,530 | $320K | 0.0% | $116.46 | -8.8% | Common Stock | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,248 | $319K | 0.0% | $176.26 | +32.9% | Common Stock | 989207105 |
| LVHD | LEGG MASON | 11,115 | $319K | 0.0% | $28.96 | — | MF Closed and MF Open | 52468L406 |
| — | EATON VANCE | 27,992 | $315K | 0.0% | $13.02 | — | MF Closed and MF Open | 27828H105 |
| IEF | ISHARES 7-10YR | 2,562 | $312K | 0.0% | $119.48 | — | MF Closed and MF Open | 464287440 |
| VIPS | VIPSHOP HOLDINGS | 15,651 | $311K | 0.0% | $19.87 | — | Common Stock | 92763W103 |
| — | KAYNE ANDERSON | 68,193 | $308K | 0.0% | $12.98 | — | MF Closed and MF Open | 48661E108 |
| QCOM | QUALCOMM INC | 3,380 | $308K | 0.0% | $51.25 | +38.5% | Common Stock | 747525103 |
| AVAV | AEROVIRONMENT INC | 3,865 | $307K | 0.0% | $61.36 | +5.0% | Common Stock | 008073108 |
| GSLC | GOLDMAN SACHS | 4,910 | $307K | 0.0% | $62.36 | — | MF Closed and MF Open | 381430503 |
| HAS | HASBRO INC | 4,098 | $307K | 0.0% | $69.16 | -16.0% | Common Stock | 418056107 |
| SCHD | SCHWAB US | 5,859 | $303K | 0.0% | $51.97 | — | MF Closed and MF Open | 808524797 |
| IWR | ISHARES RUSSELL | 5,635 | $302K | 0.0% | $68.56 | — | MF Closed and MF Open | 464287499 |
| FMB | FIRST TRUST | 5,500 | $302K | 0.0% | $54.12 | — | MF Closed and MF Open | 33739N108 |
| NVS | NOVARTIS AG | 3,437 | $300K | 0.0% | $79.58 | — | Common Stock | 66987V109 |
| NOW | SERVICENOW INC | 742 | $300K | 0.0% | $48.05 | +46.9% | Common Stock | 81762P102 |
| HYG | ISHARES IBOXX | 3,646 | $297K | 0.0% | $81.20 | — | MF Closed and MF Open | 464288513 |
| SWBI | SMITH & WESSON | 13,754 | $295K | 0.0% | $9.29 | 0.0% | Common Stock | 831754106 |
| — | SEATTLE GENETICS | 1,741 | $295K | 0.0% | $139.86 | — | Common Stock | 812578102 |
| SCHF | SCHWAB INTL | 9,840 | $292K | 0.0% | $26.52 | — | MF Closed and MF Open | 808524805 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,696 | $291K | 0.0% | $37.72 | +18.1% | Common Stock | 609207105 |
| SPMB | SPDR MORTGAGE | 10,810 | $289K | 0.0% | $25.94 | — | MF Closed and MF Open | 78464A383 |
| TYL | TYLER TECHNOLOGIES | 834 | $289K | 0.0% | $278.80 | +20.4% | Common Stock | 902252105 |
| RIO | RIO TINTO | 5,111 | $287K | 0.0% | $54.40 | — | Common Stock | 767204100 |
| OTIS | OTIS WORLDWIDE | 5,063 | $287K | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| APPN | APPIAN CORP | 5,605 | $287K | 0.0% | $40.73 | +19.8% | Common Stock | 03782L101 |
| MRSH | MARSH & MCLENNAN | 2,661 | $285K | 0.0% | $64.68 | +43.8% | Common Stock | 571748102 |
| FSK | FS KKR | 20,093 | $281K | 0.0% | $6.35 | 0.0% | Common Stock | 302635206 |
| — | TERRAFORM POWER | 15,292 | $281K | 0.0% | $15.38 | — | Common Stock | 88104R209 |
| JNK | SPDR BLOOMBERG | 2,778 | $281K | 0.0% | $106.90 | — | MF Closed and MF Open | 78468R622 |
| RSG | REPUBLIC SERVICES | 3,424 | $280K | 0.0% | $57.31 | +30.0% | Common Stock | 760759100 |
| XAR | SPDR S&P | 3,194 | $280K | 0.0% | $78.15 | — | MF Closed and MF Open | 78464A631 |
| SYY | SYSCO CORP | 5,131 | $280K | 0.0% | $54.15 | -16.6% | Common Stock | 871829107 |
| JBLU | JETBLUE AIRWAYS | 25,662 | $279K | 0.0% | $12.15 | -19.0% | Common Stock | 477143101 |
| AMAT | APPLIED MATERIALS | 4,621 | $279K | 0.0% | $48.70 | +5.2% | Common Stock | 038222105 |
| EWJ | ISHARES MSCI | 5,098 | $279K | 0.0% | $56.31 | — | MF Closed and MF Open | 46434G822 |
| CACI | CACI INTERNATIONAL | 1,281 | $277K | 0.0% | $197.85 | +20.8% | Common Stock | 127190304 |
| SPOT | SPOTIFY TECHNOLOGY | 1,064 | $274K | 0.0% | $152.37 | +12.5% | Common Stock | L8681T102 |
| BKNG | BOOKING HOLDINGS | 172 | $273K | 0.0% | $1916.69 | -21.9% | Common Stock | 09857L108 |
| BTI | BRITISH AMERN | 7,043 | $273K | 0.0% | $38.70 | — | Common Stock | 110448107 |
| CRSP | CRISPR THERAPEUTICS | 3,700 | $271K | 0.0% | $41.01 | +42.6% | Common Stock | H17182108 |
| — | EATON VANCE | 36,663 | $270K | 0.0% | $9.37 | — | MF Closed and MF Open | 27829F108 |
| AMP | AMERIPRISE FINANCIAL | 1,792 | $268K | 0.0% | $112.63 | +3.7% | Common Stock | 03076C106 |
| SLB | SCHLUMBERGER LTD | 14,549 | $267K | 0.0% | $36.67 | -57.8% | Common Stock | 806857108 |
| SCHG | SCHWAB US | 2,632 | $267K | 0.0% | $86.36 | — | MF Closed and MF Open | 808524300 |
| GIS | GENERAL MILLS | 4,345 | $267K | 0.0% | $37.59 | +32.7% | Common Stock | 370334104 |
| SPEM | SPDR PORTFOLIO | 7,923 | $265K | 0.0% | $31.29 | — | MF Closed and MF Open | 78463X509 |
| DD | DUPONT DE | 5,005 | $265K | 0.0% | $27.24 | -36.0% | Common Stock | 26614N102 |
| INCE | FRANKLIN TEMPLETON | 7,261 | $263K | 0.0% | $31.69 | — | MF Closed and MF Open | 35473P504 |
| MCO | MOODYS CORP | 957 | $263K | 0.0% | $169.08 | +43.4% | Common Stock | 615369105 |
| — | NUVEEN PREFERRED | 31,215 | $263K | 0.0% | $9.36 | — | MF Closed and MF Open | 67072C105 |
| CAH | CARDINAL HEALTH | 5,041 | $263K | 0.0% | $40.00 | +11.0% | Common Stock | 14149Y108 |
| ESGE | ISHARES ESG | 8,220 | $263K | 0.0% | $32.19 | — | MF Closed and MF Open | 46434G863 |
| CHTR | CHARTER COMMUNICATIONS | 514 | $262K | 0.0% | $351.06 | +44.5% | Common Stock | 16119P108 |
| WFC | WELLS FARGO | 10,238 | $262K | 0.0% | $35.89 | -33.2% | Common Stock | 949746101 |
| REGL | PROSHARES S&P | 4,985 | $262K | 0.0% | $56.83 | — | MF Closed and MF Open | 74347B680 |
| ILCG | ISHARES MORNINGSTAR | 1,112 | $260K | 0.0% | $174.93 | — | MF Closed and MF Open | 464287119 |
| MSI | MOTOROLA SOLUTIONS | 1,854 | $259K | 0.0% | $127.67 | +3.1% | Common Stock | 620076307 |
| ALL | ALLSTATE CORP | 2,665 | $258K | 0.0% | $67.93 | +26.1% | Common Stock | 020002101 |
| VLO | VALERO ENERGY | 4,379 | $257K | 0.0% | $63.57 | -24.9% | Common Stock | 91913Y100 |
| VXF | VANGUARD EXTENDED | 2,177 | $257K | 0.0% | $106.54 | — | MF Closed and MF Open | 922908652 |
| ICE | INTERCONTINENTAL EXCH | 2,779 | $254K | 0.0% | $72.54 | +17.4% | Common Stock | 45866F104 |
| MSCI | MSCI INC | 763 | $254K | 0.0% | $188.45 | +62.2% | Common Stock | 55354G100 |
| EL | ESTEE LAUDER | 1,345 | $253K | 0.0% | $141.55 | +17.0% | Common Stock | 518439104 |
| UNP | UNION PACIFIC CORP | 1,495 | $252K | 0.0% | $127.26 | +11.1% | Common Stock | 907818108 |
| O | REALTY INCOME | 4,246 | $252K | 0.0% | $40.76 | -1.5% | Common Stock | 756109104 |
| BP | BP PLC | 10,847 | $252K | 0.0% | $31.03 | — | Common Stock | 055622104 |
| DGX | QUEST DIAGNOSTICS | 2,189 | $249K | 0.0% | $91.04 | +4.6% | Common Stock | 74834L100 |
| IXUS | ISHARES CORE | 4,563 | $248K | 0.0% | $58.34 | — | MF Closed and MF Open | 46432F834 |
| VFH | VANGUARD FINANCIALS | 4,336 | $248K | 0.0% | $66.12 | — | MF Closed and MF Open | 92204A405 |
| ALGN | ALIGN TECHNOLOGY | 898 | $246K | 0.0% | $145.79 | +54.5% | Common Stock | 016255101 |
| — | TEMPLETON DRAGON FD INC | 12,190 | $245K | 0.0% | $17.37 | — | MF Closed and MF Open | 88018T101 |
| EWA | ISHARES MSCI | 12,634 | $243K | 0.0% | $19.40 | — | MF Closed and MF Open | 464286103 |
| ED | CONSOLIDATED EDISON | 3,357 | $241K | 0.0% | $56.15 | +11.5% | Common Stock | 209115104 |
| VRSN | VERISIGN INC | 1,164 | $240K | 0.0% | $165.64 | +24.2% | Common Stock | 92343E102 |
| — | DUNKIN BRANDS | 3,690 | $240K | 0.0% | $69.71 | — | Common Stock | 265504100 |
| TTC | TORO CO | 3,611 | $239K | 0.0% | $63.73 | +3.1% | Common Stock | 891092108 |
| GSY | INVESCO ULTRA | 4,700 | $237K | 0.0% | $50.30 | — | MF Closed and MF Open | 46090A887 |
| FPE | FIRST TRUST | 12,852 | $236K | 0.0% | $19.64 | — | MF Closed and MF Open | 33739E108 |
| HYD | VANECK VECTORS | 3,996 | $236K | 0.0% | $61.21 | — | MF Closed and MF Open | 92189H409 |
| ROKU | ROKU INC | 2,020 | $235K | 0.0% | $120.63 | -5.2% | Common Stock | 77543R102 |
| GLW | CORNING INC | 9,100 | $235K | 0.0% | $22.86 | -15.1% | Common Stock | 219350105 |
| MTUM | ISHARES EDGE | 1,797 | $235K | 0.0% | $122.51 | — | MF Closed and MF Open | 46432F396 |
| — | SOUTH STATE | 4,850 | $231K | 0.0% | $47.63 | — | Common Stock | 840441109 |
| ZS | ZSCALER INC | 2,115 | $231K | 0.0% | $52.48 | +58.3% | Common Stock | 98980G102 |
| AWR | AMERICAN STS WTR CO | 2,916 | $229K | 0.0% | $66.32 | +7.5% | Common Stock | 029899101 |
| IWP | ISHARES RUSSELL | 1,448 | $228K | 0.0% | $109.14 | — | MF Closed and MF Open | 464287481 |
| STZ | CONSTELLATION BRANDS | 1,300 | $227K | 0.0% | $179.77 | -15.5% | Common Stock | 21036P108 |
| HEI | HEICO CORP | 2,277 | $226K | 0.0% | $87.92 | +5.0% | Common Stock | 422806109 |
| VDC | VANGUARD CONSUMER | 1,516 | $226K | 0.0% | $140.08 | — | MF Closed and MF Open | 92204A207 |
| SBAC | SBA COMMUNICATIONS | 755 | $225K | 0.0% | $176.53 | +55.3% | Common Stock | 78410G104 |
| — | NUVEEN PFD | 27,238 | $224K | 0.0% | $9.15 | — | MF Closed and MF Open | 67073B106 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,844 | $224K | 0.0% | $96.67 | +14.3% | Common Stock | 64125C109 |
| WEC | WEC ENERGY | 2,560 | $224K | 0.0% | $50.94 | +47.4% | Common Stock | 92939U106 |
| URI | UNITED RENTALS | 1,501 | $223K | 0.0% | $162.11 | -24.2% | Common Stock | 911363109 |
| SPHQ | INVESCO EXCHANGE | 6,295 | $222K | 0.0% | $28.76 | — | MF Closed and MF Open | 46137V241 |
| — | TEKLA HEALTHCARE | 12,490 | $222K | 0.0% | $16.64 | — | MF Closed and MF Open | 879105104 |
| — | GAMCO GLOBAL | 64,254 | $221K | 0.0% | $4.41 | — | MF Closed and MF Open | 36465A109 |
| MGK | VANGUARD MEGA | 1,349 | $220K | 0.0% | $93.40 | — | MF Closed and MF Open | 921910816 |
| DPZ | DOMINOS PIZZA | 597 | $220K | 0.0% | $234.20 | +46.8% | Common Stock | 25754A201 |
| SJM | SMUCKER JM | 2,077 | $219K | 0.0% | $87.52 | +6.8% | Common Stock | 832696405 |
| — | SVB FINANCIAL | 1,012 | $218K | 0.0% | $174.68 | — | Common Stock | 78486Q101 |
| ECL | ECOLAB INC | 1,081 | $215K | 0.0% | $146.16 | +24.6% | Common Stock | 278865100 |
| PGR | PROGRESSIVE CORP | 2,688 | $215K | 0.0% | $53.31 | +24.5% | Common Stock | 743315103 |
| PGX | INVESCO PFD | 15,222 | $214K | 0.0% | $13.18 | — | MF Closed and MF Open | 46138E511 |
| EWQ | ISHARES MSCI | 7,677 | $210K | 0.0% | $27.35 | — | MF Closed and MF Open | 464286707 |
| LHX | L3HARRIS TECHNOLOGIES | 1,234 | $209K | 0.0% | $180.60 | -7.1% | Common Stock | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS | 720 | $209K | 0.0% | $185.31 | +46.3% | Common Stock | 92532F100 |
| TRV | TRAVELERS COS | 1,833 | $209K | 0.0% | $111.52 | -16.1% | Common Stock | 89417E109 |
| — | EATON VANCE | 21,874 | $209K | 0.0% | $9.23 | — | MF Closed and MF Open | 27829G106 |
| — | ANNALY CAPITAL | 31,807 | $208K | 0.0% | $8.52 | — | Common Stock | 035710409 |
| SHY | ISHARES 1-3YR | 2,393 | $207K | 0.0% | $86.10 | — | MF Closed and MF Open | 464287457 |
| AVY | AVERY DENNISON CORP | 1,820 | $207K | 0.0% | $85.59 | +16.6% | Common Stock | 053611109 |
| — | LABORATORY CORP | 1,241 | $206K | 0.0% | $158.64 | — | Common Stock | 50540R409 |
| EA | ELECTRONIC ARTS | 1,548 | $204K | 0.0% | $105.04 | +9.4% | Common Stock | 285512109 |
| AZO | AUTOZONE INC | 180 | $203K | 0.0% | $666.64 | +58.0% | Common Stock | 053332102 |
| AON | AON PLC | 1,050 | $202K | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| ITA | ISHARES AEROSPACE | 1,219 | $200K | 0.0% | $200.90 | — | MF Closed and MF Open | 464288760 |
| MKC | MC CORMICK | 1,115 | $200K | 0.0% | $56.75 | +29.5% | Common Stock | 579780206 |
| ARKG | ARK GENOMIC | 3,820 | $199K | 0.0% | $33.94 | — | MF Closed and MF Open | 00214Q302 |
| INTU | INTUIT INC | 669 | $198K | 0.0% | $224.55 | +18.0% | Common Stock | 461202103 |
| — | ANSYS INC | 679 | $198K | 0.0% | $235.34 | — | Common Stock | 03662Q105 |
| ROL | ROLLINS INC | 4,647 | $197K | 0.0% | $21.68 | +15.3% | Common Stock | 775711104 |
| CGNX | COGNEX CORP | 3,302 | $197K | 0.0% | $52.78 | -3.1% | Common Stock | 192422103 |
| SLYG | SPDR SERIES | 3,483 | $197K | 0.0% | $82.47 | — | MF Closed and MF Open | 78464A201 |
| TFX | TELEFLEX INC | 540 | $196K | 0.0% | $306.22 | +9.0% | Common Stock | 879369106 |
| PNC | PNC FINANCIAL | 1,871 | $196K | 0.0% | $89.70 | -4.2% | Common Stock | 693475105 |
| MAR | MARRIOTT INTL | 2,292 | $196K | 0.0% | $98.91 | -15.3% | Common Stock | 571903202 |
| — | ACACIA COMMUNICATIONS | 2,904 | $195K | 0.0% | $66.72 | — | Common Stock | 00401C108 |
| XLE | SECTOR ENERGY | 5,054 | $191K | 0.0% | $62.04 | — | MF Closed and MF Open | 81369Y506 |
| F | FORD MOTOR | 31,383 | $190K | 0.0% | $6.46 | -35.0% | Common Stock | 345370860 |
| CFO | VICTORYSHARES US | 3,662 | $189K | 0.0% | $48.90 | — | MF Closed and MF Open | 92647N782 |
| XEL | XCEL ENERGY | 3,021 | $188K | 0.0% | $45.88 | +15.1% | Common Stock | 98389B100 |
| WEX | WEX INC | 1,141 | $188K | 0.0% | $147.48 | -6.9% | Common Stock | 96208T104 |
| ULST | SPDR SSGA | 4,640 | $187K | 0.0% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| XPMQX | PIMCO MUNI INC FD 3 | 16,106 | $185K | 0.0% | $11.40 | — | MF Closed and MF Open | 72201A103 |
| — | BARRICK GOLD | 6,844 | $184K | 0.0% | $21.28 | — | Common Stock | 067901108 |
| IWY | ISHARES RUSSELL | 1,726 | $184K | 0.0% | $83.45 | — | MF Closed and MF Open | 464289438 |
| TGT | TARGET CORP | 1,534 | $184K | 0.0% | $50.70 | +93.7% | Common Stock | 87612E106 |
| FEZ | SPDR EURO | 5,142 | $182K | 0.0% | $36.25 | — | MF Closed and MF Open | 78463X202 |
| PAYC | PAYCOM SOFTWARE | 590 | $182K | 0.0% | $218.73 | +19.3% | Common Stock | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS | 1,423 | $182K | 0.0% | $70.87 | +36.1% | Common Stock | 83088M102 |
| IWD | ISHARES RUSSELL | 1,616 | $181K | 0.0% | $124.95 | — | MF Closed and MF Open | 464287598 |
| HBAN | HUNTINGTON BANCSHARES | 20,105 | $181K | 0.0% | $7.17 | -5.0% | Common Stock | 446150104 |
| CI | CIGNA CORP | 947 | $177K | 0.0% | $182.43 | -4.9% | Common Stock | 125523100 |
| — | TOTAL S A | 4,600 | $176K | 0.0% | $51.33 | — | Common Stock | 89151E109 |
| MGV | VANGUARD MEGA | 2,379 | $174K | 0.0% | $76.25 | — | MF Closed and MF Open | 921910840 |
| VGLT | VANGUARD LONG | 1,734 | $173K | 0.0% | $81.31 | — | MF Closed and MF Open | 92206C847 |
| REGN | REGENERON PHARMACEUTICAL | 279 | $173K | 0.0% | $411.25 | +37.3% | Common Stock | 75886F107 |
| CTAS | CINTAS CORP | 646 | $172K | 0.0% | $46.42 | +17.7% | Common Stock | 172908105 |
| FAST | FASTENAL CO | 4,022 | $172K | 0.0% | $14.69 | +13.0% | Common Stock | 311900104 |
| BF/B | BROWN FORMAN CORP CL B | 2,710 | $172K | 0.0% | $48.29 | +19.1% | Common Stock | 115637209 |
| BYND | BEYOND MEAT | 1,284 | $172K | 0.0% | $142.10 | -16.7% | Common Stock | 08862E109 |
| DGRS | WISDOMTREE US | 5,727 | $171K | 0.0% | $35.93 | — | MF Closed and MF Open | 97717X651 |
| MDY | SPDR S&P | 527 | $171K | 0.0% | $311.21 | — | MF Closed and MF Open | 78467Y107 |
| HELE | HELEN OF | 903 | $170K | 0.0% | $151.76 | +7.8% | Common Stock | G4388N106 |
| TTWO | TAKE-TWO INTERACTIVE | 1,221 | $170K | 0.0% | $115.30 | +13.4% | Common Stock | 874054109 |
| HYMB | SPDR NUVEEN | 3,018 | $170K | 0.0% | $57.06 | — | MF Closed and MF Open | 78464A284 |
| SLVP | ISHARES MSCI | 12,690 | $169K | 0.0% | $9.84 | — | MF Closed and MF Open | 464286327 |
| OKE | ONEOK INC | 5,057 | $168K | 0.0% | $27.85 | -18.5% | Common Stock | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,569 | $168K | 0.0% | $51.70 | -21.1% | Common Stock | N53745100 |
| — | EATON VANCE | 11,834 | $167K | 0.0% | $12.91 | — | MF Closed and MF Open | 278274105 |
| DON | WISDOMTREE U S | 5,897 | $167K | 0.0% | $35.22 | — | MF Closed and MF Open | 97717W505 |
| PHDG | INVESCO S&P | 5,382 | $166K | 0.0% | $30.84 | — | MF Closed and MF Open | 46090A705 |
| TREX | TREX CO | 1,273 | $165K | 0.0% | $35.46 | +50.4% | Common Stock | 89531P105 |
| ACTG | ACACIA RESEARCH | 40,000 | $163K | 0.0% | $2.74 | +5.8% | Common Stock | 003881307 |
| CLH | CLEAN HARBORS | 2,728 | $163K | 0.0% | $65.93 | -15.5% | Common Stock | 184496107 |
| — | NEKTAR THERAPEUTICS | 7,070 | $163K | 0.0% | $34.97 | — | Common Stock | 640268108 |
| AOM | ISHARES CORE | 4,079 | $162K | 0.0% | $38.79 | — | MF Closed and MF Open | 464289875 |
| FCN | FTI CONSULTING | 1,399 | $160K | 0.0% | $104.39 | +15.9% | Common Stock | 302941109 |
| PEG | PUBLIC SERVICE | 3,270 | $160K | 0.0% | $41.75 | -1.5% | Common Stock | 744573106 |
| — | ZENDESK INC | 1,814 | $160K | 0.0% | $81.09 | — | Common Stock | 98936J101 |
| ELV | ANTHEM INC | 607 | $159K | 0.0% | $221.75 | +11.4% | Common Stock | 036752103 |
| PAYX | PAYCHEX INC | 2,094 | $158K | 0.0% | $60.04 | -1.8% | Common Stock | 704326107 |
| COP | CONOCOPHILLIPS | 3,749 | $157K | 0.0% | $43.59 | -24.5% | Common Stock | 20825C104 |
| SYLD | CAMBRIA ETF | 4,890 | $157K | 0.0% | $33.39 | — | MF Closed and MF Open | 132061201 |
| BLV | VANGUARD LONG | 1,404 | $156K | 0.0% | $108.39 | — | MF Closed and MF Open | 921937793 |
| TRU | TRANSUNION | 1,792 | $156K | 0.0% | $65.71 | +18.2% | Common Stock | 89400J107 |
| GS | GOLDMAN SACHS | 790 | $156K | 0.0% | $186.07 | -11.8% | Common Stock | 38141G104 |
| XIFR | NEXTERA ENERGY | 3,029 | $155K | 0.0% | $46.37 | +4.4% | Common Stock | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 3,026 | $155K | 0.0% | $51.25 | -10.2% | Common Stock | 595112103 |
| — | COVETRUS INC | 8,591 | $153K | 0.0% | $14.44 | — | Common Stock | 22304C100 |
| TFC | TRUIST FINANCIAL | 4,046 | $151K | 0.0% | $40.20 | -31.0% | Common Stock | 89832Q109 |
| VBK | VANGUARD SMALL | 755 | $150K | 0.0% | $174.23 | — | MF Closed and MF Open | 922908595 |
| — | ABIOMED INC | 622 | $150K | 0.0% | $287.22 | — | Common Stock | 003654100 |
| IEI | ISHARES 3-7YR | 1,127 | $150K | 0.0% | $130.26 | — | MF Closed and MF Open | 464288661 |
| — | FLEETCOR TECHNOLOGIES | 597 | $150K | 0.0% | $251.48 | — | Common Stock | 339041105 |
| CZA | INVESCO ZACKS | 2,450 | $150K | 0.0% | $72.53 | — | MF Closed and MF Open | 46137Y401 |
| FXY | INVESCO CURRENCYSHARES | 1,700 | $149K | 0.0% | $87.51 | — | Common Stock | 46138W107 |
| — | WISDOMTREE FLOATING | 5,950 | $149K | 0.0% | $25.07 | — | MF Closed and MF Open | 97717X628 |
| PPL | PPL CORP | 5,804 | $149K | 0.0% | $20.78 | -0.7% | Common Stock | 69351T106 |
| UTL | UNITIL CORP | 3,327 | $149K | 0.0% | $48.15 | +1.5% | Common Stock | 913259107 |
| FBT | FIRST TRUST | 883 | $148K | 0.0% | $144.07 | — | MF Closed and MF Open | 33733E203 |
| ZTS | ZOETIS INC | 1,086 | $148K | 0.0% | $102.21 | +21.8% | Common Stock | 98978V103 |
| — | WORLD GOLD | 8,357 | $148K | 0.0% | $17.05 | — | MF Closed and MF Open | 98149E204 |
| WIX | WIX LTD | 577 | $147K | 0.0% | $94.49 | +87.7% | Common Stock | M98068105 |
| KRE | SPDR S&P | 3,837 | $147K | 0.0% | $50.32 | — | MF Closed and MF Open | 78464A698 |
| NVO | NOVO NORDISK | 2,212 | $144K | 0.0% | $58.76 | — | Common Stock | 670100205 |
| IPKW | INVESCO EXCHANGE | 5,017 | $144K | 0.0% | $35.96 | — | MF Closed and MF Open | 46138E644 |
| — | INVESCO S&P | 4,070 | $144K | 0.0% | $41.29 | — | MF Closed and MF Open | 46138E388 |
| MDYG | SPDR SERIES | 2,644 | $142K | 0.0% | $53.72 | — | MF Closed and MF Open | 78464A821 |
| PTON | PELOTON INTERACTIVE | 2,468 | $142K | 0.0% | $34.02 | +21.6% | Common Stock | 70614W100 |
| DE | DEERE & CO | 909 | $142K | 0.0% | $140.75 | -4.6% | Common Stock | 244199105 |
| A | AGILENT TECHNOLOGIES | 1,616 | $142K | 0.0% | $75.21 | +4.9% | Common Stock | 00846U101 |
| SCHE | SCHWAB EMERGING | 5,808 | $141K | 0.0% | $21.51 | — | MF Closed and MF Open | 808524706 |
| ASML | ASML HOLDING | 383 | $140K | 0.0% | $231.18 | — | Common Stock | N07059210 |
| VCLT | VANGUARD LONG | 1,320 | $140K | 0.0% | $99.73 | — | MF Closed and MF Open | 92206C813 |
| EQIX | EQUINIX INC | 199 | $140K | 0.0% | $473.97 | +28.4% | Common Stock | 29444U700 |
| SNPS | SYNOPSYS INC | 715 | $139K | 0.0% | $130.45 | +26.5% | Common Stock | 871607107 |
| GDOT | GREEN DOT | 2,850 | $139K | 0.0% | $31.60 | +7.1% | Common Stock | 39304D102 |
| IWO | ISHARES RUSSELL | 674 | $139K | 0.0% | $201.86 | — | MF Closed and MF Open | 464287648 |
| — | SPDR SERIES | 2,345 | $138K | 0.0% | $56.36 | — | MF Closed and MF Open | 78464A813 |
| TRP | TC ENERGY | 3,234 | $138K | 0.0% | $33.56 | -0.3% | Common Stock | 87807B107 |
| RJF | RAYMOND JAMES | 2,007 | $138K | 0.0% | $54.79 | -24.5% | Common Stock | 754730109 |
| PHYS | SPROTT PHYSICAL | 9,694 | $138K | 0.0% | $10.58 | — | MF Closed and MF Open | 85207H104 |
| MELI | MERCADOLIBRE INC | 139 | $137K | 0.0% | $383.25 | +95.7% | Common Stock | 58733R102 |
| INDB | INDEPENDENT BANK | 2,045 | $137K | 0.0% | $65.17 | -14.5% | Common Stock | 453836108 |
| AOA | ISHARES CORE | 2,497 | $137K | 0.0% | $53.39 | — | MF Closed and MF Open | 464289859 |
| IWL | ISHARES RUSSELL | 1,850 | $136K | 0.0% | $67.23 | — | MF Closed and MF Open | 464289446 |
| NEM | NEWMONT CORP | 2,211 | $136K | 0.0% | $41.71 | +19.6% | Common Stock | 651639106 |
| — | WALGREENS BOOTS | 3,161 | $134K | 0.0% | $53.30 | — | Common Stock | 931427108 |
| LDOS | LEIDOS HOLDINGS | 1,428 | $133K | 0.0% | $91.51 | -0.2% | Common Stock | 525327102 |
| SPIB | SPDR PORTFOLIO | 3,653 | $133K | 0.0% | $36.41 | — | MF Closed and MF Open | 78464A375 |
| MTN | VAIL RESORTS | 728 | $132K | 0.0% | $220.05 | -20.5% | Common Stock | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,262 | $132K | 0.0% | $39.92 | +1.1% | Common Stock | 595017104 |
| RSP | INVESCO S&P | 1,298 | $132K | 0.0% | $103.16 | — | MF Closed and MF Open | 46137V357 |
| CVGI | COMMERCIAL VEHICLE GROUP | 45,575 | $131K | 0.0% | $2.08 | 0.0% | Common Stock | 202608105 |
| — | GW PHARMACEUTICALS | 1,075 | $131K | 0.0% | $135.35 | — | Common Stock | 36197T103 |
| DAL | DELTA AIRLINES | 4,696 | $131K | 0.0% | $43.89 | -43.6% | Common Stock | 247361702 |
| SPBO | SPDR CORP | 3,725 | $131K | 0.0% | $35.17 | — | MF Closed and MF Open | 78464A144 |
| — | LAM RESEARCH CORPORATION | 403 | $130K | 0.0% | $204.25 | — | Common Stock | 512807108 |
| MCY | MERCURY GENERAL CORP NEW | 3,191 | $130K | 0.0% | $49.11 | -18.3% | Common Stock | 589400100 |
| DIAL | COLUMBIA DIVERSIFIED | 6,201 | $130K | 0.0% | $19.94 | — | MF Closed and MF Open | 19761L508 |
| EWH | ISHARES MSCI | 6,051 | $129K | 0.0% | $22.17 | — | MF Closed and MF Open | 464286871 |
| BXMT | BLACKSTONE MORTGAGE | 5,386 | $129K | 0.0% | $34.92 | — | Common Stock | 09257W100 |
| — | BLACKROCK FLOATING | 11,592 | $129K | 0.0% | $14.42 | — | MF Closed and MF Open | 09255X100 |
| SPIP | SPDR TIPS | 4,304 | $129K | 0.0% | $31.13 | — | MF Closed and MF Open | 78464A656 |
| FLCO | FRANKLIN TEMPLETON | 4,900 | $129K | 0.0% | $25.57 | — | MF Closed and MF Open | 35473P603 |
| — | NUVEEN DOW | 9,500 | $129K | 0.0% | $18.80 | — | MF Closed and MF Open | 67075F105 |
| CMI | CUMMINS INC | 742 | $128K | 0.0% | $132.76 | +4.9% | Common Stock | 231021106 |
| INDA | ISHARES MSCI | 4,440 | $128K | 0.0% | $30.11 | — | MF Closed and MF Open | 46429B598 |
| — | NEW RELIC | 1,860 | $128K | 0.0% | $67.37 | — | Common Stock | 64829B100 |
| EWW | ISHARES MSCI | 3,995 | $127K | 0.0% | $31.79 | — | MF Closed and MF Open | 464286822 |
| VPL | VANGUARD FTSE | 2,007 | $127K | 0.0% | $64.47 | — | MF Closed and MF Open | 922042866 |
| — | BROOKFIELD ASSET | 3,877 | $127K | 0.0% | $37.97 | — | Common Stock | 112585104 |
| VLUE | ISHARES EDGE | 1,764 | $127K | 0.0% | $72.22 | — | MF Closed and MF Open | 46432F388 |
| ALB | ALBEMARLE CORP | 1,646 | $127K | 0.0% | $95.20 | -33.4% | Common Stock | 012653101 |
| LNG | CHENIERE ENERGY | 2,621 | $126K | 0.0% | $52.61 | -17.0% | Common Stock | 16411R208 |
| STT | STATE STREET | 1,993 | $126K | 0.0% | $58.00 | -13.4% | Common Stock | 857477103 |
| USRT | ISHARES CORE | 2,900 | $126K | 0.0% | $39.31 | — | MF Closed and MF Open | 464288521 |
| FLGT | FULGENT GENETICS | 7,850 | $125K | 0.0% | $14.26 | +7.4% | Common Stock | 359664109 |
| FTV | FORTIVE CORP | 1,843 | $124K | 0.0% | $46.59 | -18.2% | Common Stock | 34959J108 |
| VPU | VANGUARD UTILITIES | 999 | $123K | 0.0% | $118.06 | — | MF Closed and MF Open | 92204A876 |
| — | EATON VANCE | 3,196 | $123K | 0.0% | $43.88 | — | Common Stock | 278265103 |
| WPM | WHEATON PRECIOUS | 2,776 | $122K | 0.0% | $24.95 | +48.0% | Common Stock | 962879102 |
| CBOE | CBOE GLOBAL | 1,318 | $122K | 0.0% | $105.45 | -13.4% | Common Stock | 12503M108 |
| SPYX | SPDR S&P | 1,586 | $121K | 0.0% | $77.99 | — | MF Closed and MF Open | 78468R796 |
| SPYD | SPDR PORTFOLIO | 4,346 | $121K | 0.0% | $26.84 | — | MF Closed and MF Open | 78468R788 |
| MTSI | MACOM TECHNOLOGY | 3,532 | $121K | 0.0% | $18.85 | +54.9% | Common Stock | 55405Y100 |
| ADSK | AUTODESK INC | 508 | $121K | 0.0% | $190.16 | +3.4% | Common Stock | 052769106 |
| USO | UNITED STATES | 4,330 | $121K | 0.0% | $27.94 | — | MF Closed and MF Open | 91232N207 |
| MCK | MCKESSON CORP | 790 | $121K | 0.0% | $137.67 | +1.2% | Common Stock | 58155Q103 |
| — | ISHARES IBONDS | 4,787 | $120K | 0.0% | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| CIEN | CIENA CORP | 2,232 | $120K | 0.0% | $43.84 | +13.4% | Common Stock | 171779309 |
| — | SLACK TECHNOLOGIES | 3,875 | $120K | 0.0% | $28.99 | — | Common Stock | 83088V102 |
| CARR | CARRIER GLOBAL | 5,377 | $119K | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,184 | $119K | 0.0% | $94.67 | +3.7% | Common Stock | 49338L103 |
| — | SPDR MFS | 1,450 | $119K | 0.0% | $81.61 | — | MF Closed and MF Open | 78467V806 |
| SHV | ISHARES SHORT | 1,068 | $118K | 0.0% | $110.44 | — | MF Closed and MF Open | 464288679 |
| XLB | SECTOR MATERIALS | 2,088 | $117K | 0.0% | $56.02 | — | MF Closed and MF Open | 81369Y100 |
| DG | DOLLAR GENL | 619 | $117K | 0.0% | $114.80 | +45.6% | Common Stock | 256677105 |
| HYEM | VANECK VECTORS | 5,276 | $117K | 0.0% | $22.18 | — | MF Closed and MF Open | 92189F353 |
| WCN | WASTE CONNECTIONS | 1,251 | $117K | 0.0% | $80.14 | +7.1% | Common Stock | 94106B101 |
| — | WW INTL | 4,620 | $117K | 0.0% | $29.59 | — | Common Stock | 98262P101 |
| RPV | INVESCO S&P | 2,435 | $116K | 0.0% | $65.38 | — | MF Closed and MF Open | 46137V258 |
| NZAC | SPDR MSCI | 1,258 | $116K | 0.0% | $99.01 | — | MF Closed and MF Open | 78463X194 |
| PAAS | PAN AMERICAN | 3,829 | $116K | 0.0% | $17.94 | +32.2% | Common Stock | 697900108 |
| IXN | ISHARES GLOBAL | 491 | $115K | 0.0% | $227.44 | — | MF Closed and MF Open | 464287291 |
| — | GCI LIBERTY | 1,609 | $114K | 0.0% | $44.75 | — | Common Stock | 36164V305 |
| PHG | KONINKLIJKE PHILIPS | 2,418 | $113K | 0.0% | $45.55 | — | Common Stock | 500472303 |
| PODD | INSULET CORP | 580 | $112K | 0.0% | $101.29 | +88.7% | Common Stock | 45784P101 |
| — | SMARTSHEET INC | 2,190 | $111K | 0.0% | $43.16 | — | Common Stock | 83200N103 |
| IMCB | ISHARES MORNINGSTAR | 598 | $110K | 0.0% | $185.18 | — | MF Closed and MF Open | 464288208 |
| ESPO | VANECK VECTORS | 2,129 | $110K | 0.0% | $40.75 | — | MF Closed and MF Open | 92189F114 |
| PRF | INVESCO FTSE | 1,022 | $110K | 0.0% | $115.48 | — | MF Closed and MF Open | 46137V613 |
| MKL | MARKEL CORP | 120 | $110K | 0.0% | $914.13 | -0.6% | Common Stock | 570535104 |
| PWV | INVESCO EXCHANGE | 3,252 | $109K | 0.0% | $35.65 | — | MF Closed and MF Open | 46137V738 |
| WCLD | WISDOMTREE CLOUD | 2,804 | $109K | 0.0% | $38.87 | — | MF Closed and MF Open | 97717Y691 |
| VTR | VENTAS INC | 2,982 | $109K | 0.0% | $38.91 | -30.7% | Common Stock | 92276F100 |
| KOMP | SPDR S&P | 2,930 | $109K | 0.0% | $28.36 | — | MF Closed and MF Open | 78468R648 |
| OIH | VANECK VECTORS | 898 | $109K | 0.0% | $121.38 | — | MF Closed and MF Open | 92189H607 |
| RSPT | INVESCO S&P | 546 | $108K | 0.0% | $158.31 | — | MF Closed and MF Open | 46137V282 |
| EXAS | EXACT SCIENCES | 1,245 | $108K | 0.0% | $100.38 | -20.4% | Common Stock | 30063P105 |
| MGC | VANGUARD MEGA | 972 | $106K | 0.0% | $106.87 | — | MF Closed and MF Open | 921910873 |
| — | INVESCO DB | 2,000 | $106K | 0.0% | $53.00 | — | Common Stock | 46140H601 |
| — | QUIDEL CORP | 477 | $106K | 0.0% | $222.22 | — | Common Stock | 74838J101 |
| IUSB | ISHARES CORE | 1,960 | $106K | 0.0% | $49.81 | — | MF Closed and MF Open | 46434V613 |
| PTNQ | PACER TRENDPILOT | 2,491 | $106K | 0.0% | $33.26 | — | MF Closed and MF Open | 69374H303 |
| DELL | DELL TECHNOLOGIES | 1,936 | $106K | 0.0% | $23.69 | -13.0% | Common Stock | 24703L202 |
| XYL | XYLEM INC | 1,603 | $104K | 0.0% | $65.04 | -5.1% | Common Stock | 98419M100 |
| WTRG | ESSENTIAL UTILITIES | 2,474 | $104K | 0.0% | $46.19 | -8.6% | Common Stock | 29670G102 |
| RODM | LATTICE HARTFORD | 4,175 | $102K | 0.0% | $26.92 | — | MF Closed and MF Open | 518416102 |
| SPGM | SPDR MSCI | 2,583 | $102K | 0.0% | $35.71 | — | MF Closed and MF Open | 78463X475 |
| MORN | MORNINGSTAR INC | 729 | $102K | 0.0% | $130.53 | +8.1% | Common Stock | 617700109 |
| — | ETF MANAGERS | 2,292 | $101K | 0.0% | $38.96 | — | MF Closed and MF Open | 26924G201 |
| SONO | SONOS INC | 6,955 | $101K | 0.0% | $12.41 | -14.4% | Common Stock | 83570H108 |
| MASI | MASIMO CORP | 441 | $100K | 0.0% | $137.03 | +60.2% | Common Stock | 574795100 |
| KBA | KRANESHARES BOSERA | 2,941 | $99,000 | 0.0% | $30.65 | — | MF Closed and MF Open | 500767405 |
| — | INVESCO DB | 3,750 | $99,000 | 0.0% | $26.40 | — | Common Stock | 46140H205 |
| — | MANAGED TORTOISE | 6,050 | $99,000 | 0.0% | $22.12 | — | MF Closed and MF Open | 56167N720 |
| CWST | CASELLA WASTE | 1,882 | $98,000 | 0.0% | $36.38 | +31.2% | Common Stock | 147448104 |
| EPAM | EPAM SYSTEMS | 390 | $98,000 | 0.0% | $190.58 | +15.5% | Common Stock | 29414B104 |
| — | NUVEEN REAL | 8,458 | $98,000 | 0.0% | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| DSI | ISHARES MSCI | 837 | $98,000 | 0.0% | $104.28 | — | MF Closed and MF Open | 464288570 |
| PSX | PHILLIPS 66 | 1,353 | $97,000 | 0.0% | $66.16 | -15.0% | Common Stock | 718546104 |
| TRIP | TRIPADVISOR INC | 5,109 | $97,000 | 0.0% | $26.72 | -28.5% | Common Stock | 896945201 |
| FTEC | FIDELITY MSCI | 1,170 | $96,000 | 0.0% | $58.24 | — | MF Closed and MF Open | 316092808 |
| PIO | INVESCO EXCHANGE | 3,366 | $96,000 | 0.0% | $30.90 | — | MF Closed and MF Open | 46138E651 |
| CHWY | CHEWY INC | 2,144 | $95,000 | 0.0% | $32.35 | +34.8% | Common Stock | 16679L109 |
| ROBT | FIRST TRUST | 2,659 | $95,000 | 0.0% | $27.12 | — | MF Closed and MF Open | 33738R720 |
| IMCV | ISHARES MORNINGSTAR | 759 | $95,000 | 0.0% | $161.08 | — | MF Closed and MF Open | 464288406 |
| GWW | GRAINGER W W | 300 | $94,000 | 0.0% | $257.82 | +5.0% | Common Stock | 384802104 |
| MDYV | SPDR SERIES | 2,212 | $94,000 | 0.0% | $51.74 | — | MF Closed and MF Open | 78464A839 |
| HUM | HUMANA INC | 244 | $94,000 | 0.0% | $305.67 | +16.4% | Common Stock | 444859102 |
| EFAX | SPDR INDEX | 1,458 | $94,000 | 0.0% | $71.18 | — | MF Closed and MF Open | 78470E106 |
| PXI | INVESCO DWA | 6,243 | $94,000 | 0.0% | $15.33 | — | MF Closed and MF Open | 46137V878 |
| GTLS | CHART INDUSTRIES | 1,955 | $94,000 | 0.0% | $49.18 | -25.5% | Common Stock | 16115Q308 |
| CSPI | CSP INC | 11,300 | $93,000 | 0.0% | $4.42 | -3.9% | Common Stock | 126389105 |
| PH | PARKER-HANNIFIN CORP | 510 | $93,000 | 0.0% | $154.56 | -3.3% | Common Stock | 701094104 |
| — | HANCOCK JOHN | 6,030 | $93,000 | 0.0% | $17.72 | — | MF Closed and MF Open | 410142103 |
| MTD | METTLER TOLEDO INTL INC | 116 | $93,000 | 0.0% | $576.46 | +29.1% | Common Stock | 592688105 |
| ETSY | ETSY INC | 878 | $93,000 | 0.0% | $64.88 | +14.0% | Common Stock | 29786A106 |
| CCI | CROWN CASTLE | 551 | $92,000 | 0.0% | $100.29 | +24.7% | Common Stock | 22822V101 |
| ARW | ARROW ELECTRONICS | 1,350 | $92,000 | 0.0% | $71.28 | -11.4% | Common Stock | 042735100 |
| IWV | ISHARES RUSSELL | 515 | $92,000 | 0.0% | $162.77 | — | MF Closed and MF Open | 464287689 |
| — | ZYNGA INC | 9,625 | $91,000 | 0.0% | $6.09 | — | Common Stock | 98986T108 |
| — | SPLUNK INC | 463 | $91,000 | 0.0% | $113.51 | — | Common Stock | 848637104 |
| BKH | BLACK HILLS | 1,612 | $91,000 | 0.0% | $42.43 | +12.9% | Common Stock | 092113109 |
| INGR | INGREDION INC | 1,075 | $89,000 | 0.0% | $81.82 | 0.0% | Common Stock | 457187102 |
| NYF | ISHARES NEW YORK | 1,550 | $89,000 | 0.0% | $54.19 | — | MF Closed and MF Open | 464288323 |
| ROP | ROPER TECHNOLOGIES | 230 | $89,000 | 0.0% | $342.00 | +1.3% | Common Stock | 776696106 |
| EVR | EVERCORE INC | 1,494 | $88,000 | 0.0% | $48.42 | 0.0% | Common Stock | 29977A105 |
| — | ROYAL DUTCH | 2,698 | $88,000 | 0.0% | $63.07 | — | Common Stock | 780259206 |
| — | EPIZYME INC | 5,500 | $88,000 | 0.0% | $15.45 | — | Common Stock | 29428V104 |
| BR | BROADRIDGE FINANCIAL | 704 | $88,000 | 0.0% | $101.73 | +3.5% | Common Stock | 11133T103 |
| — | TEMPLETON EMERGING MKTS | 11,325 | $88,000 | 0.0% | $10.70 | — | MF Closed and MF Open | 880192109 |
| SUB | ISHARES SHORT | 811 | $87,000 | 0.0% | $106.29 | — | MF Closed and MF Open | 464288158 |
| ULTA | ULTA BEAUTY | 430 | $87,000 | 0.0% | $249.33 | -13.8% | Common Stock | 90384S303 |
| XLC | SELECT SECTOR | 1,623 | $87,000 | 0.0% | $50.44 | — | MF Closed and MF Open | 81369Y852 |
| SNA | SNAP ON INC | 621 | $86,000 | 0.0% | $124.36 | -11.8% | Common Stock | 833034101 |
| HRB | BLOCK H&R | 6,057 | $86,000 | 0.0% | $19.67 | -35.1% | Common Stock | 093671105 |
| BOTZ | GLOBAL X | 3,633 | $86,000 | 0.0% | $23.10 | — | MF Closed and MF Open | 37954Y715 |
| BIO | BIO RAD | 189 | $85,000 | 0.0% | $426.42 | +3.5% | Common Stock | 090572207 |
| TNDM | TANDEM DIABETES | 868 | $85,000 | 0.0% | $53.00 | +50.6% | Common Stock | 875372203 |
| IGIB | ISHARES INTERMEDIATE | 1,408 | $85,000 | 0.0% | $91.59 | — | MF Closed and MF Open | 464288638 |
| IYY | ISHARES U S | 549 | $84,000 | 0.0% | $138.47 | — | MF Closed and MF Open | 464287846 |
| — | SIRIUS XM | 14,390 | $84,000 | 0.0% | $4.84 | — | Common Stock | 82968B103 |
| SEIC | SEI INVESTMENTS | 1,533 | $84,000 | 0.0% | $54.84 | -11.8% | Common Stock | 784117103 |
| CTVA | CORTEVA INC | 3,139 | $84,000 | 0.0% | $25.02 | -2.7% | Common Stock | 22052L104 |
| NET | CLOUDFLARE INC | 2,352 | $84,000 | 0.0% | $27.93 | 0.0% | Common Stock | 18915M107 |
| IDU | ISHARES U S | 606 | $84,000 | 0.0% | $131.55 | — | MF Closed and MF Open | 464287697 |
| CLF | CLEVELAND CLIFFS | 15,221 | $84,000 | 0.0% | $6.66 | -27.0% | Common Stock | 185899101 |
| — | AEROJET ROCKETDYNE | 2,140 | $84,000 | 0.0% | $44.83 | — | Common Stock | 007800105 |
| PEY | INVESCO HIGH | 5,803 | $83,000 | 0.0% | $17.85 | — | MF Closed and MF Open | 46137V563 |
| STIP | ISHARES 0-5 | 820 | $83,000 | 0.0% | $98.78 | — | MF Closed and MF Open | 46429B747 |
| FDRR | FIDELITY COVINGTON | 2,711 | $83,000 | 0.0% | $29.42 | — | MF Closed and MF Open | 316092832 |
| CHRW | C H ROBINSON | 1,048 | $82,000 | 0.0% | $62.88 | +5.1% | Common Stock | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS | 559 | $82,000 | 0.0% | $85.96 | +56.8% | Common Stock | 02043Q107 |
| URTH | ISHARES MSCI | 894 | $82,000 | 0.0% | $89.35 | — | MF Closed and MF Open | 464286392 |
| — | ISHARES IBONDS | 3,175 | $81,000 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| — | UBS AG | 5,925 | $81,000 | 0.0% | $22.55 | — | Preferred Stock | 902641588 |
| BOND | PIMCO ACTIVE | 733 | $81,000 | 0.0% | $102.88 | — | MF Closed and MF Open | 72201R775 |
| — | ISHARES IBONDS | 3,172 | $80,000 | 0.0% | $25.05 | — | MF Closed and MF Open | 46434VAQ3 |
| LGLV | SPDR SSGA | 786 | $80,000 | 0.0% | $109.29 | — | MF Closed and MF Open | 78468R804 |
| — | VMWARE INC | 519 | $80,000 | 0.0% | $154.20 | — | Common Stock | 928563402 |
| — | BLACKROCK CORE | 5,150 | $79,000 | 0.0% | $13.42 | — | MF Closed and MF Open | 09249E101 |
| KWEB | KRANESHARES TR | 1,283 | $79,000 | 0.0% | $51.43 | — | MF Closed and MF Open | 500767306 |
| BEAM | BEAM THERAPEUTICS | 2,850 | $79,000 | 0.0% | $21.73 | -0.8% | Common Stock | 07373V105 |
| DOC | HEALTHPEAK PPTYS | 2,874 | $79,000 | 0.0% | $25.47 | -25.4% | Common Stock | 42250P103 |
| — | CALAMOS CONVERTIBLE | 7,500 | $79,000 | 0.0% | $10.34 | — | MF Closed and MF Open | 128117108 |
| SCHB | SCHWAB US | 1,082 | $79,000 | 0.0% | $71.81 | — | MF Closed and MF Open | 808524102 |
| LNT | ALLIANT ENERGY | 1,652 | $79,000 | 0.0% | $36.90 | +10.4% | Common Stock | 018802108 |
| MS | MORGAN STANLEY | 1,650 | $79,000 | 0.0% | $37.28 | -5.6% | Common Stock | 617446448 |
| VMBS | VANGUARD MORTGAGE | 1,465 | $79,000 | 0.0% | $53.99 | — | MF Closed and MF Open | 92206C771 |
| AFL | AFLAC INC | 2,180 | $78,000 | 0.0% | $37.22 | -15.2% | Common Stock | 001055102 |
| — | APTIV PLC | 1,008 | $78,000 | 0.0% | $78.86 | — | Common Stock | G6095L109 |
| CWT | CALIFORNIA WATER | 1,646 | $78,000 | 0.0% | $36.00 | +16.4% | Common Stock | 130788102 |
| — | ENERGOUS CORP | 27,920 | $78,000 | 0.0% | $6.49 | — | Common Stock | 29272C103 |
| VRSK | VERISK ANALYTICS | 452 | $77,000 | 0.0% | $143.60 | +6.1% | Common Stock | 92345Y106 |
| SSL | SASOL LTD | 10,000 | $77,000 | 0.0% | $7.13 | — | Common Stock | 803866300 |
| FBND | FIDELITY TOTAL | 1,438 | $77,000 | 0.0% | $51.55 | — | MF Closed and MF Open | 316188309 |
| RCL | ROYAL CARIBBEAN | 1,539 | $77,000 | 0.0% | $89.68 | -50.4% | Common Stock | V7780T103 |
| VTWO | VANGUARD RUSSELL | 662 | $76,000 | 0.0% | $129.56 | — | MF Closed and MF Open | 92206C664 |
| — | IHS MARKIT | 1,014 | $76,000 | 0.0% | $67.65 | — | Common Stock | G47567105 |
| NOK | NOKIA CORP | 17,135 | $75,000 | 0.0% | $5.03 | — | Common Stock | 654902204 |
| — | INDEXIQ IQ | 3,800 | $75,000 | 0.0% | $18.96 | — | MF Closed and MF Open | 45409B479 |
| MOAT | VANECK VECTORS | 1,453 | $75,000 | 0.0% | $41.12 | — | MF Closed and MF Open | 92189F643 |
| INFY | INFOSYS LTD | 7,779 | $75,000 | 0.0% | $10.82 | — | Common Stock | 456788108 |
| XHE | SPDR S&P | 848 | $75,000 | 0.0% | $71.53 | — | MF Closed and MF Open | 78464A581 |
| EFX | EQUIFAX INC | 433 | $74,000 | 0.0% | $134.70 | +5.5% | Common Stock | 294429105 |
| TD | TORONTO DOMINION | 1,662 | $74,000 | 0.0% | $55.11 | -22.8% | Common Stock | 891160509 |
| FDMO | FIDELITY COVINGTON | 2,000 | $73,000 | 0.0% | $30.50 | — | MF Closed and MF Open | 316092816 |
| — | BUNGE LIMITED | 1,784 | $73,000 | 0.0% | $40.92 | — | Common Stock | G16962105 |
| HE | HAWAIIAN ELEC INDS INC | 2,048 | $73,000 | 0.0% | $41.69 | -7.0% | Common Stock | 419870100 |
| — | XILINX INC | 751 | $73,000 | 0.0% | $101.26 | — | Common Stock | 983919101 |
| KMI | KINDER MORGAN | 4,878 | $73,000 | 0.0% | $11.08 | -2.1% | Common Stock | 49456B101 |
| Z | ZILLOW GROUP | 1,254 | $72,000 | 0.0% | $55.41 | -10.4% | Common Stock | 98954M200 |
| IJK | ISHARES S&P | 322 | $72,000 | 0.0% | $221.65 | — | MF Closed and MF Open | 464287606 |
| — | TEMPLETON GLOBAL INC FD | 13,500 | $72,000 | 0.0% | $6.35 | — | MF Closed and MF Open | 880198106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,279 | $72,000 | 0.0% | $41.53 | — | Common Stock | 874039100 |
| — | FLIR SYSTEMS | 1,762 | $71,000 | 0.0% | $48.47 | — | Common Stock | 302445101 |
| ILCB | ISHARES MORNINGSTAR | 407 | $71,000 | 0.0% | $154.90 | — | MF Closed and MF Open | 464287127 |
| EEMV | ISHARES EDGE | 1,376 | $71,000 | 0.0% | $57.97 | — | MF Closed and MF Open | 464286533 |
| IJT | ISHARES S&P | 417 | $70,000 | 0.0% | $187.92 | — | MF Closed and MF Open | 464287887 |
| SCI | SERVICE CORP | 1,812 | $70,000 | 0.0% | $37.59 | +2.2% | Common Stock | 817565104 |
| FDN | FIRST TRUST | 411 | $70,000 | 0.0% | $136.23 | — | MF Closed and MF Open | 33733E302 |
| — | LIBERTY MEDIA | 2,048 | $70,000 | 0.0% | $32.86 | — | Common Stock | 531229607 |
| PHR | PHREESIA INC | 2,500 | $70,000 | 0.0% | $27.13 | -4.0% | Common Stock | 71944F106 |
| DLR | DIGITAL REALTY | 490 | $69,000 | 0.0% | $102.32 | +13.7% | Common Stock | 253868103 |
| IWS | ISHARES RUSS | 896 | $68,000 | 0.0% | $85.75 | — | MF Closed and MF Open | 464287473 |
| ZBH | ZIMMER BIOMET | 574 | $68,000 | 0.0% | $121.24 | -9.3% | Common Stock | 98956P102 |
| BHP | BHP GROUP | 1,378 | $68,000 | 0.0% | $50.89 | — | Common Stock | 088606108 |
| XPMAX | PIONEER MUNI HIGH | 6,494 | $68,000 | 0.0% | $10.19 | — | MF Closed and MF Open | 723762100 |
| IRM | IRON MOUNTAIN | 2,608 | $68,000 | 0.0% | $21.08 | -8.5% | Common Stock | 46284V101 |
| SCHO | SCHWAB SHORT | 1,312 | $67,000 | 0.0% | $51.83 | — | MF Closed and MF Open | 808524862 |
| MET | METLIFE INC | 1,844 | $67,000 | 0.0% | $34.15 | -15.2% | Common Stock | 59156R108 |
| FCX | FREEPORT MCMORAN | 5,713 | $66,000 | 0.0% | $9.96 | -13.8% | Common Stock | 35671D857 |
| LEG | LEGGETT & PLATT | 1,883 | $66,000 | 0.0% | $39.47 | -21.4% | Common Stock | 524660107 |
| DLN | WISDOMTREE U S | 718 | $66,000 | 0.0% | $90.38 | — | MF Closed and MF Open | 97717W307 |
| DXCM | DEXCOM INC | 165 | $66,000 | 0.0% | $67.49 | +32.5% | Common Stock | 252131107 |
| SAM | BOSTON BEER | 124 | $66,000 | 0.0% | $270.74 | +78.9% | Common Stock | 100557107 |
| SLYV | SPDR SERIES | 1,364 | $66,000 | 0.0% | $63.55 | — | MF Closed and MF Open | 78464A300 |
| SCHW | SCHWAB CHARLES | 1,971 | $66,000 | 0.0% | $36.85 | -10.0% | Common Stock | 808513105 |
| BK | BANK NEW YORK | 1,731 | $66,000 | 0.0% | $41.84 | -25.7% | Common Stock | 064058100 |
| IYG | ISHARES U S | 546 | $65,000 | 0.0% | $119.05 | — | MF Closed and MF Open | 464287770 |
| RGEN | REPLIGEN CORP | 526 | $65,000 | 0.0% | $76.04 | +54.7% | Common Stock | 759916109 |
| SPYM | SPDR PORTFOLIO | 1,804 | $65,000 | 0.0% | $31.60 | — | MF Closed and MF Open | 78464A854 |
| NXPI | NXP SEMICONDUCTORS | 578 | $65,000 | 0.0% | $89.67 | +1.4% | Common Stock | N6596X109 |
| — | EATON VANCE | 3,328 | $64,000 | 0.0% | $22.96 | — | MF Closed and MF Open | 27828G107 |
| WST | WEST PHARMACEUTICAL | 284 | $64,000 | 0.0% | $193.81 | 0.0% | Common Stock | 955306105 |
| SHYG | ISHARES | 1,501 | $64,000 | 0.0% | $43.93 | — | MF Closed and MF Open | 46434V407 |
| TW | TRADEWEB MARKETS | 1,107 | $64,000 | 0.0% | $48.16 | +19.6% | Common Stock | 892672106 |
| DEM | WISDOMTREE EMERGING | 1,768 | $63,000 | 0.0% | $41.75 | — | MF Closed and MF Open | 97717W315 |
| WDFC | WD 40 | 318 | $63,000 | 0.0% | $129.75 | +27.9% | Common Stock | 929236107 |
| ILCV | ISHARES MORNINGSTAR | 659 | $63,000 | 0.0% | $100.57 | — | MF Closed and MF Open | 464288109 |
| KEY | KEYCORP NEW | 5,224 | $63,000 | 0.0% | $12.95 | -31.9% | Common Stock | 493267108 |
| — | ISHARES IBONDS | 2,375 | $62,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| KXI | ISHARES GLOBAL | 1,199 | $62,000 | 0.0% | $48.37 | — | MF Closed and MF Open | 464288737 |
| — | ISHARES IBONDS | 2,375 | $62,000 | 0.0% | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| FNCL | FIDELITY MSCI | 1,895 | $62,000 | 0.0% | $34.64 | — | MF Closed and MF Open | 316092501 |
| ERIC | ERICSSON TELEPHONE | 6,577 | $61,000 | 0.0% | $9.00 | — | Common Stock | 294821608 |
| COR | AMERISOURCEBERGEN CORP | 612 | $61,000 | 0.0% | $79.57 | 0.0% | Common Stock | 03073E105 |
| ATO | ATMOS ENERGY CORP | 621 | $61,000 | 0.0% | $75.89 | +15.4% | Common Stock | 049560105 |
| PRI | PRIMERICA INC | 530 | $61,000 | 0.0% | $98.75 | +7.7% | Common Stock | 74164M108 |
| PTMC | PACER TRENDPILOT | 2,223 | $60,000 | 0.0% | $32.11 | — | MF Closed and MF Open | 69374H204 |
| RGLD | ROYAL GOLD | 484 | $60,000 | 0.0% | $106.43 | +13.5% | Common Stock | 780287108 |
| — | MARVELL TECHNOLOGY | 1,715 | $60,000 | 0.0% | $20.89 | — | Common Stock | G5876H105 |
| GCOW | PACER GLOBAL | 2,416 | $60,000 | 0.0% | $29.05 | — | MF Closed and MF Open | 69374H709 |
| NOC | NORTHROP GRUMMAN | 195 | $60,000 | 0.0% | $302.84 | -1.4% | Common Stock | 666807102 |
| PNW | PINNACLE WEST | 826 | $60,000 | 0.0% | $67.52 | -12.4% | Common Stock | 723484101 |
| — | CHASE CORP | 591 | $60,000 | 0.0% | $103.28 | — | Common Stock | 16150R104 |
| CRL | CHARLES RIVER | 348 | $60,000 | 0.0% | $126.86 | +25.8% | Common Stock | 159864107 |
| MMTM | SPDR S&P | 443 | $59,000 | 0.0% | $135.24 | — | MF Closed and MF Open | 78468R705 |
| CDNS | CADENCE DESIGN | 617 | $59,000 | 0.0% | $66.15 | +26.5% | Common Stock | 127387108 |
| MRCY | MERCURY SYSTEM | 758 | $59,000 | 0.0% | $59.51 | +37.6% | Common Stock | 589378108 |
| TM | TOYOTA MOTOR | 476 | $59,000 | 0.0% | $129.74 | — | Common Stock | 892331307 |
| UI | UBIQUITI INC | 333 | $58,000 | 0.0% | $120.85 | +38.8% | Common Stock | 90353W103 |
| TDY | TELEDYNE TECHNOLOGIES | 187 | $58,000 | 0.0% | $333.63 | -1.5% | Common Stock | 879360105 |
| ICCC | IMMUCELL CORP NEW | 12,390 | $58,000 | 0.0% | $4.36 | 0.0% | Common Stock | 452525306 |
| HIFS | HINGHAM INSTITUT FOR | 350 | $58,000 | 0.0% | $194.27 | -25.2% | Common Stock | 433323102 |
| AXON | AXON ENTERPRISE | 582 | $57,000 | 0.0% | $53.02 | +52.5% | Common Stock | 05464C101 |
| QDF | FLEXSHARES TRUST | 1,362 | $57,000 | 0.0% | $40.76 | — | MF Closed and MF Open | 33939L860 |
| CPRT | COPART INC | 686 | $57,000 | 0.0% | $19.45 | +3.2% | Common Stock | 217204106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 412 | $57,000 | 0.0% | $91.29 | +33.9% | Common Stock | 83417M104 |
| — | NUVEEN FLOATING | 7,383 | $57,000 | 0.0% | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| CMG | CHIPOTLE MEXICAN | 55 | $57,000 | 0.0% | $16.05 | +15.4% | Common Stock | 169656105 |
| — | ALEXION PHARMACEUTICALS | 515 | $57,000 | 0.0% | $124.83 | — | Common Stock | 015351109 |
| EWL | ISHARES MSCI | 1,448 | $56,000 | 0.0% | $37.72 | — | MF Closed and MF Open | 464286749 |
| ROCK | GIBRALTAR INDUSTRIES | 1,173 | $56,000 | 0.0% | $47.43 | -6.3% | Common Stock | 374689107 |
| NIO | NIO INC | 7,350 | $56,000 | 0.0% | $2.75 | — | Common Stock | 62914V106 |
| IYLD | ISHARES MORNINGSTAR | 2,546 | $56,000 | 0.0% | $24.16 | — | MF Closed and MF Open | 46432F875 |
| — | MARATHON OIL | 9,172 | $56,000 | 0.0% | $3.97 | — | Common Stock | 565849106 |
| DES | WISDOMTREE U S | 2,625 | $55,000 | 0.0% | $43.50 | — | MF Closed and MF Open | 97717W604 |
| — | TE CONNECTIVITY | 674 | $55,000 | 0.0% | $89.48 | — | Common Stock | H84989104 |
| DOV | DOVER CORP | 570 | $55,000 | 0.0% | $90.44 | -5.4% | Common Stock | 260003108 |
| — | DRAFTKINGS INC | 1,681 | $55,000 | 0.0% | $32.72 | — | Common Stock | 26142R104 |
| — | EVERBRIDGE INC | 400 | $55,000 | 0.0% | $57.50 | — | Common Stock | 29978A104 |
| UBER | UBER TECHNOLOGIES | 1,799 | $55,000 | 0.0% | $41.21 | -24.4% | Common Stock | 90353T100 |
| BWX | SPDR BLOOMBERG | 1,934 | $55,000 | 0.0% | $27.65 | — | MF Closed and MF Open | 78464A516 |
| LUV | SOUTHWEST AIRLINES | 1,597 | $54,000 | 0.0% | $44.84 | -34.1% | Common Stock | 844741108 |
| EWG | ISHARES MSCI | 2,017 | $54,000 | 0.0% | $28.60 | — | MF Closed and MF Open | 464286806 |
| FXI | ISHARES CHINA | 1,370 | $54,000 | 0.0% | $41.09 | — | MF Closed and MF Open | 464287184 |
| — | IAA INC | 1,411 | $54,000 | 0.0% | $38.25 | — | Common Stock | 449253103 |
| ACAD | ACADIA PHARMACEUTICAL | 1,134 | $54,000 | 0.0% | $17.83 | +169.2% | Common Stock | 004225108 |
| STLD | STEEL DYNAMICS INC | 2,100 | $54,000 | 0.0% | $22.53 | 0.0% | Common Stock | 858119100 |
| — | CREE INC | 919 | $54,000 | 0.0% | $54.98 | — | Common Stock | 225447101 |
| NICE | NICE LTD | 284 | $53,000 | 0.0% | $101.35 | — | Common Stock | 653656108 |
| CNC | CENTENE CORP | 848 | $53,000 | 0.0% | $61.77 | +5.4% | Common Stock | 15135B101 |
| AGX | ARGAN INC | 1,122 | $53,000 | 0.0% | $31.67 | +2.9% | Common Stock | 04010E109 |
| — | ETRADE FINANCIAL | 1,075 | $53,000 | 0.0% | $47.54 | — | Common Stock | 269246401 |
| IBUY | AMPLIFY ONLINE | 755 | $53,000 | 0.0% | $44.09 | — | MF Closed and MF Open | 032108102 |
| WTMF | WISDOMTREE MANAGED | 1,502 | $52,000 | 0.0% | $40.54 | — | MF Closed and MF Open | 97717W125 |
| — | JOHN HANCOCK | 873 | $52,000 | 0.0% | $46.50 | — | MF Closed and MF Open | 47804J602 |
| — | M D C HOLDINGS | 1,481 | $52,000 | 0.0% | $37.68 | — | Common Stock | 552676108 |
| PANW | PALO ALTO | 229 | $52,000 | 0.0% | $36.19 | -2.6% | Common Stock | 697435105 |
| EWU | ISHARES MSCI | 2,036 | $52,000 | 0.0% | $28.29 | — | MF Closed and MF Open | 46435G334 |
| IJS | ISHARES S&P | 439 | $52,000 | 0.0% | $161.50 | — | MF Closed and MF Open | 464287879 |
| — | COOPER COS | 184 | $52,000 | 0.0% | $282.95 | — | Common Stock | 216648402 |
| ROK | ROCKWELL AUTOMATION | 240 | $51,000 | 0.0% | $175.54 | 0.0% | Common Stock | 773903109 |
| ET | ENERGY TRANSFER | 7,287 | $51,000 | 0.0% | $12.12 | — | Oil & Gas Real Estate and REIT | 29273V100 |
| — | TIFFANY & CO | 418 | $51,000 | 0.0% | $117.68 | — | Common Stock | 886547108 |
| LITE | LUMENTUM HOLDINGS | 638 | $51,000 | 0.0% | $71.91 | +5.9% | Common Stock | 55024U109 |
| — | LINDE PLC | 242 | $51,000 | 0.0% | $171.94 | — | Common Stock | G5494J103 |
| SFIX | STITCH FIX | 2,065 | $51,000 | 0.0% | $24.36 | -19.0% | Common Stock | 860897107 |
| UWM | PROSHARES ULTRA | 1,066 | $51,000 | 0.0% | $47.84 | — | MF Closed and MF Open | 74347R842 |
| IGF | ISHARES GLOBAL | 1,310 | $50,000 | 0.0% | $42.15 | — | MF Closed and MF Open | 464288372 |
| IWN | ISHARES RUSSELL | 516 | $50,000 | 0.0% | $129.87 | — | MF Closed and MF Open | 464287630 |
| TER | TERADYNE INC | 586 | $49,000 | 0.0% | $49.89 | +31.3% | Common Stock | 880770102 |
| LAMR | LAMAR ADVERTISING | 735 | $49,000 | 0.0% | $60.70 | — | Common Stock | 512816109 |
| VOOG | VANGUARD S&P | 267 | $49,000 | 0.0% | $144.92 | — | MF Closed and MF Open | 921932505 |
| DTD | WISDOMTREE U S | 535 | $48,000 | 0.0% | $91.09 | — | MF Closed and MF Open | 97717W109 |
| FXL | FIRST TRUST | 579 | $48,000 | 0.0% | $62.58 | — | MF Closed and MF Open | 33734X176 |
| UHT | UNIVERSAL HEALTH RLTY | 610 | $48,000 | 0.0% | $72.97 | — | Common Stock | 91359E105 |
| — | VARIAN MEDICAL | 394 | $48,000 | 0.0% | $127.87 | — | Common Stock | 92220P105 |
| CHDN | CHURCHILL DOWNS | 367 | $48,000 | 0.0% | $48.02 | +16.3% | Common Stock | 171484108 |
| VTIP | VANGUARD SHORT | 938 | $47,000 | 0.0% | $47.90 | — | MF Closed and MF Open | 922020805 |
| SPTS | SPDR PORTFOLIO | 1,535 | $47,000 | 0.0% | $30.13 | — | MF Closed and MF Open | 78468R101 |
| PNQI | INVESCO NASDAQ | 267 | $47,000 | 0.0% | $173.18 | — | MF Closed and MF Open | 46137V530 |
| MNA | INDEXIQ MERGER | 1,500 | $47,000 | 0.0% | $30.00 | — | MF Closed and MF Open | 45409B800 |
| MVV | PROSHARES ULTRA | 1,602 | $46,000 | 0.0% | $28.71 | — | MF Closed and MF Open | 74347R404 |
| — | BNY MELLON | 6,444 | $46,000 | 0.0% | $7.14 | — | MF Closed and MF Open | 09662E109 |
| VALU | VALUE LINE | 1,719 | $46,000 | 0.0% | $23.60 | +21.2% | Common Stock | 920437100 |
| CODI | COMPASS DIVERSIFIED | 2,702 | $46,000 | 0.0% | $12.48 | +1.8% | Common Stock | 20451Q104 |
| AIG | AMERICAN INTL | 1,484 | $46,000 | 0.0% | $24.65 | -1.1% | Common Stock | 026874784 |
| — | COHEN & STEERS | 2,100 | $46,000 | 0.0% | $22.38 | — | MF Closed and MF Open | 19248A109 |
| JKHY | JACK HENRY | 251 | $46,000 | 0.0% | $124.68 | +30.5% | Common Stock | 426281101 |
| PFF | ISHARES U S | 1,352 | $46,000 | 0.0% | $37.42 | — | MF Closed and MF Open | 464288687 |
| HSIC | HENRY SCHEIN | 800 | $46,000 | 0.0% | $61.54 | -9.2% | Common Stock | 806407102 |
| IYR | ISHARES U S | 586 | $46,000 | 0.0% | $86.58 | — | MF Closed and MF Open | 464287739 |
| SPG | SIMON PROPERTY | 675 | $46,000 | 0.0% | $98.00 | -53.5% | Common Stock | 828806109 |
| — | ARISTA NETWORKS | 220 | $46,000 | 0.0% | $257.22 | — | Common Stock | 040413106 |
| YUM | YUM BRANDS INC | 536 | $46,000 | 0.0% | $82.14 | -6.4% | Common Stock | 988498101 |
| — | CALAMOS CONVERTIBLE | 3,982 | $45,000 | 0.0% | $11.79 | — | MF Closed and MF Open | 12811P108 |
| HMY | HARMONY GOLD | 10,900 | $45,000 | 0.0% | $2.35 | — | Common Stock | 413216300 |
| ODFL | OLD DOMINION | 269 | $45,000 | 0.0% | $60.43 | +22.4% | Common Stock | 679580100 |
| APH | AMPHENOL CORP | 477 | $45,000 | 0.0% | $20.87 | +1.5% | Common Stock | 032095101 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $45,000 | 0.0% | $13.92 | +60.3% | Common Stock | 191098102 |
| PHM | PULTEGROUP INC | 1,332 | $45,000 | 0.0% | $28.45 | -0.3% | Common Stock | 745867101 |
| TAN | INVESCO SOLAR | 1,226 | $44,000 | 0.0% | $25.12 | — | MF Closed and MF Open | 46138G706 |
| PMT | PENNYMAC MORTGAGE | 2,521 | $44,000 | 0.0% | $20.58 | — | Common Stock | 70931T103 |
| PKG | PACKAGING CORP | 443 | $44,000 | 0.0% | $92.50 | -13.3% | Common Stock | 695156109 |
| — | BANK AMERICA | 32 | $44,000 | 0.0% | $1243.44 | — | Preferred Stock | 060505682 |
| BRKR | BRUKER CORP | 1,094 | $44,000 | 0.0% | $40.91 | -5.5% | Common Stock | 116794108 |
| IYJ | ISHARES U S | 294 | $44,000 | 0.0% | $135.70 | — | MF Closed and MF Open | 464287754 |
| — | SPDR S&P 500 ETF | 22 | $43,000 | 0.0% | — | — | Put | 78462F953 |
| AEM | AGNICO-EAGLE | 682 | $43,000 | 0.0% | $51.75 | 0.0% | Common Stock | 008474108 |
| HPQ | HP INC | 2,486 | $43,000 | 0.0% | $17.27 | -24.2% | Common Stock | 40434L105 |
| UVV | UNIVERSAL CORP VA | 1,015 | $43,000 | 0.0% | $55.95 | -21.4% | Common Stock | 913456109 |
| CCL | CARNIVAL CORP | 2,572 | $42,000 | 0.0% | $50.34 | -70.2% | Common Stock | 143658300 |
| — | APPLE INC | 9 | $42,000 | 0.0% | — | — | Call | 037833900 |
| TBLL | INVESCO TREASURY | 400 | $42,000 | 0.0% | $105.00 | — | MF Closed and MF Open | 46138G888 |
| — | MANTECH INTERNATIONAL | 618 | $42,000 | 0.0% | $68.70 | — | Common Stock | 564563104 |
| FPX | FIRST TRUST | 508 | $42,000 | 0.0% | $68.73 | — | MF Closed and MF Open | 336920103 |
| FLEX | FLEX LTD | 4,095 | $41,000 | 0.0% | $7.21 | 0.0% | Common Stock | Y2573F102 |
| IP | INTERNATIONAL PAPER | 1,187 | $41,000 | 0.0% | $34.56 | -28.2% | Common Stock | 460146103 |
| — | PS BUSINESS | 315 | $41,000 | 0.0% | $133.27 | — | Common Stock | 69360J107 |
| HLT | HILTON WORLDWIDE | 570 | $41,000 | 0.0% | $82.99 | -11.7% | Common Stock | 43300A203 |
| SII | SPROTT INC | 1,153 | $41,000 | 0.0% | $22.75 | 0.0% | Common Stock | 852066208 |
| CCK | CROWN HOLDINGS | 637 | $41,000 | 0.0% | $52.79 | +13.3% | Common Stock | 228368106 |
| — | NATIXIS TRUST | 1,055 | $40,000 | 0.0% | $43.60 | — | MF Closed and MF Open | 63873X109 |
| CQP | CHENIERE ENERGY | 1,150 | $40,000 | 0.0% | $26.96 | — | Oil & Gas Real Estate and REIT | 16411Q101 |
| RS | RELIANCE STEEL | 421 | $40,000 | 0.0% | $92.79 | -1.7% | Common Stock | 759509102 |
| — | AZEK COMPANY | 1,260 | $40,000 | 0.0% | $31.75 | — | Common Stock | 05478C105 |
| BBH | VANECK VECTORS | 250 | $40,000 | 0.0% | $116.00 | — | MF Closed and MF Open | 92189F726 |
| ETN | EATON CORP | 467 | $40,000 | 0.0% | $68.50 | +9.2% | Common Stock | G29183103 |
| — | CONCERT PHARMACEUTICALS | 4,000 | $39,000 | 0.0% | $9.80 | — | Common Stock | 206022105 |
| EZA | ISHARES MSCI | 1,128 | $39,000 | 0.0% | $34.57 | — | MF Closed and MF Open | 464286780 |
| XMFVX | MFS SPECIAL | 7,354 | $39,000 | 0.0% | $4.92 | — | MF Closed and MF Open | 55274E102 |
| — | BLACKROCK ENHANCED | 2,741 | $39,000 | 0.0% | $14.91 | — | MF Closed and MF Open | 09256A109 |
| FIDU | FIDELITY MSCI | 1,100 | $39,000 | 0.0% | $35.29 | — | MF Closed and MF Open | 316092709 |
| CHKP | CHECK POINT | 372 | $39,000 | 0.0% | $101.23 | +4.7% | Common Stock | M22465104 |
| AMLP | ALPS ALERIAN | 1,611 | $39,000 | 0.0% | $24.21 | — | MF Closed and MF Open | 00162Q452 |
| EOG | EOG RESOURCES | 778 | $39,000 | 0.0% | $74.17 | -49.6% | Common Stock | 26875P101 |
| WELL | WELLTOWER INC | 758 | $39,000 | 0.0% | $43.15 | -3.2% | Common Stock | 95040Q104 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $39,000 | 0.0% | $23.95 | — | MF Closed and MF Open | 33939L506 |
| MPWR | MONOLITHIC POWER | 164 | $39,000 | 0.0% | $165.25 | +17.5% | Common Stock | 609839105 |
| — | AMARIN CORP | 5,567 | $38,000 | 0.0% | $6.51 | — | Common Stock | 023111206 |
| FSP | FRANKLIN STREET | 7,509 | $38,000 | 0.0% | $8.46 | — | Common Stock | 35471R106 |
| WMB | WILLIAMS COS | 2,029 | $38,000 | 0.0% | $15.27 | -9.6% | Common Stock | 969457100 |
| KR | KROGER CO | 1,149 | $38,000 | 0.0% | $25.78 | +11.6% | Common Stock | 501044101 |
| GPC | GENUINE PARTS | 445 | $38,000 | 0.0% | $74.66 | -9.8% | Common Stock | 372460105 |
| SON | SONOCO PRODUCTS CO | 726 | $38,000 | 0.0% | $43.16 | -6.3% | Common Stock | 835495102 |
| TSN | TYSON FOODS | 642 | $38,000 | 0.0% | $53.72 | -4.7% | Common Stock | 902494103 |
| FLRN | SPDR BLOOMBERG | 1,250 | $38,000 | 0.0% | $30.40 | — | MF Closed and MF Open | 78468R200 |
| DRI | DARDEN RESTAURANTS | 493 | $37,000 | 0.0% | $83.63 | -27.8% | Common Stock | 237194105 |
| CNI | CANADIAN NATIONAL | 425 | $37,000 | 0.0% | $69.55 | +7.5% | Common Stock | 136375102 |
| PRFZ | INVESCO FTSE | 339 | $37,000 | 0.0% | $139.12 | — | MF Closed and MF Open | 46137V597 |
| FMC | FMC CORP | 379 | $37,000 | 0.0% | $77.89 | 0.0% | Common Stock | 302491303 |
| — | TRANSLATE BIO | 2,080 | $37,000 | 0.0% | $17.79 | — | Common Stock | 89374L104 |
| — | COSAN LIMITED | 2,500 | $37,000 | 0.0% | $22.80 | — | Common Stock | G25343107 |
| TXT | TEXTRON INC | 1,133 | $37,000 | 0.0% | $40.78 | -28.0% | Common Stock | 883203101 |
| VFC | V F CORP | 619 | $37,000 | 0.0% | $78.35 | -25.7% | Common Stock | 918204108 |
| PCH | POTLATCHDELTIC CORP | 986 | $37,000 | 0.0% | $48.38 | — | Common Stock | 737630103 |
| BIDU | BAIDU INC | 314 | $37,000 | 0.0% | $206.62 | — | Common Stock | 056752108 |
| HAIN | HAIN CELESTIAL | 1,169 | $36,000 | 0.0% | $28.67 | +0.8% | Common Stock | 405217100 |
| INSP | INSPIRE MEDICAL | 425 | $36,000 | 0.0% | $67.71 | +13.5% | Common Stock | 457730109 |
| MLPX | GLOBAL X | 1,451 | $36,000 | 0.0% | $24.81 | — | MF Closed and MF Open | 37954Y293 |
| TTEK | TETRA TECH | 465 | $36,000 | 0.0% | $12.55 | +21.0% | Common Stock | 88162G103 |
| BIL | SPDR BLOOMBERG | 400 | $36,000 | 0.0% | $91.60 | — | MF Closed and MF Open | 78468R663 |
| — | EATON VANCE | 1,740 | $36,000 | 0.0% | $23.17 | — | MF Closed and MF Open | 27828U106 |
| VIOV | VANGUARD S&P | 350 | $36,000 | 0.0% | $134.11 | — | MF Closed and MF Open | 921932778 |
| SHM | SPDR NUVEEN | 703 | $35,000 | 0.0% | $48.55 | — | MF Closed and MF Open | 78468R739 |
| TNET | TRINET GROUP | 589 | $35,000 | 0.0% | $53.97 | -9.8% | Common Stock | 896288107 |
| WDAY | WORKDAY INC | 190 | $35,000 | 0.0% | $171.43 | -5.7% | Common Stock | 98138H101 |
| EWN | ISHARES MSCI | 1,090 | $35,000 | 0.0% | $32.11 | — | MF Closed and MF Open | 464286814 |
| NGVT | INGEVITY CORP | 671 | $35,000 | 0.0% | $88.52 | -46.4% | Common Stock | 45688C107 |
| GMED | GLOBUS MEDICAL | 747 | $35,000 | 0.0% | $50.61 | -4.7% | Common Stock | 379577208 |
| — | VIRGIN GALACTIC | 2,111 | $34,000 | 0.0% | $12.39 | — | Common Stock | 92766K106 |
| SPHD | INVESCO S&P | 1,055 | $34,000 | 0.0% | $40.23 | — | MF Closed and MF Open | 46138E362 |
| RGR | STURM RUGER | 459 | $34,000 | 0.0% | $58.31 | +4.2% | Common Stock | 864159108 |
| XMLV | INVESCO EXCHANGE | 845 | $34,000 | 0.0% | $49.47 | — | MF Closed and MF Open | 46138E198 |
| NTR | NUTRIEN LTD | 1,064 | $34,000 | 0.0% | $34.78 | -16.8% | Common Stock | 67077M108 |
| EEFT | EURONET WORLDWIDE | 359 | $34,000 | 0.0% | $142.75 | -35.3% | Common Stock | 298736109 |
| TT | TRANE TECHNOLOGIES | 389 | $34,000 | 0.0% | $93.73 | -13.9% | Common Stock | G8994E103 |
| FEP | FIRST TRUST | 1,100 | $33,000 | 0.0% | $38.00 | — | MF Closed and MF Open | 33737J117 |
| — | NUSTAR ENERGY | 2,350 | $33,000 | 0.0% | $25.45 | — | Oil & Gas Real Estate and REIT | 67058H102 |
| FVAL | FIDELITY COVINGTON | 1,000 | $33,000 | 0.0% | $28.00 | — | MF Closed and MF Open | 316092782 |
| — | M/A-COM TECHNOLOG | 45 | $33,000 | 0.0% | — | — | Call | 55405Y900 |
| IDA | IDACORP INC | 381 | $33,000 | 0.0% | $89.76 | +0.5% | Common Stock | 451107106 |
| SWK | STANLEY BLACK | 239 | $33,000 | 0.0% | $116.78 | -13.4% | Common Stock | 854502101 |
| ISTB | ISHARES CORE | 658 | $33,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46432F859 |
| W | WAYFAIR INC | 172 | $33,000 | 0.0% | $113.03 | +32.3% | Common Stock | 94419L101 |
| PAGS | PAGSEGURO DIGITAL | 940 | $33,000 | 0.0% | $24.95 | +12.8% | Common Stock | G68707101 |
| OXY | OCCIDENTAL PETROLEUM | 1,827 | $33,000 | 0.0% | $57.39 | -74.2% | Common Stock | 674599105 |
| EWZ | ISHARES MSCI | 1,158 | $33,000 | 0.0% | $29.08 | — | MF Closed and MF Open | 464286400 |
| EWY | ISHARES MSCI | 565 | $32,000 | 0.0% | $56.64 | — | MF Closed and MF Open | 464286772 |
| KMX | CARMAX INC | 362 | $32,000 | 0.0% | $85.48 | -8.3% | Common Stock | 143130102 |
| PFM | INVESCO DIVIDEND | 1,154 | $32,000 | 0.0% | $24.35 | — | MF Closed and MF Open | 46137V506 |
| NVAX | NOVAVAX INC | 390 | $32,000 | 0.0% | $16.40 | +133.2% | Common Stock | 670002401 |
| EXC | EXELON CORP | 896 | $32,000 | 0.0% | $23.74 | -8.5% | Common Stock | 30161N101 |
| PFXF | VANECK VECTORS | 1,774 | $32,000 | 0.0% | $16.59 | — | MF Closed and MF Open | 92189F429 |
| ISCV | ISHARES MORNINGSTAR | 310 | $32,000 | 0.0% | $146.75 | — | MF Closed and MF Open | 464288703 |
| PENN | PENN NATIONAL | 1,075 | $32,000 | 0.0% | $25.81 | -11.2% | Common Stock | 707569109 |
| ORA | ORMAT TECHNOLOGIES | 494 | $31,000 | 0.0% | $68.83 | -8.2% | Common Stock | 686688102 |
| POST | POST HOLDINGS | 362 | $31,000 | 0.0% | $52.22 | +11.5% | Common Stock | 737446104 |
| — | PROOFPOINT INC | 283 | $31,000 | 0.0% | $109.49 | — | Common Stock | 743424103 |
| FISR | SSGA ACTIVE | 1,000 | $31,000 | 0.0% | $31.00 | — | MF Closed and MF Open | 78470P507 |
| AJG | ARTHUR J | 319 | $31,000 | 0.0% | $65.63 | +26.5% | Common Stock | 363576109 |
| BXP | BOSTON PROPERTIES | 351 | $31,000 | 0.0% | $87.87 | -22.5% | Common Stock | 101121101 |
| ENZL | ISHARES MSCI | 556 | $31,000 | 0.0% | $55.76 | — | MF Closed and MF Open | 464289123 |
| EMIF | ISHARES EMERGING | 1,470 | $31,000 | 0.0% | $27.93 | — | MF Closed and MF Open | 464288216 |
| WHR | WHIRLPOOL CORP | 240 | $31,000 | 0.0% | $114.44 | 0.0% | Common Stock | 963320106 |
| TSCO | TRACTOR SUPPLY | 241 | $31,000 | 0.0% | $17.71 | +13.0% | Common Stock | 892356106 |
| QWLD | SPDR INDEX | 401 | $31,000 | 0.0% | $67.84 | — | MF Closed and MF Open | 78463X418 |
| AES | AES CORP | 2,113 | $30,000 | 0.0% | $10.30 | +4.1% | Common Stock | 00130H105 |
| — | INVESCO BULLETSHARES | 1,430 | $30,000 | 0.0% | $20.64 | — | MF Closed and MF Open | 46138J502 |
| — | SYNLOGIC INC | 15,000 | $30,000 | 0.0% | $2.27 | — | Common Stock | 87166L100 |
| CDL | VICTORYSHARES US | 770 | $30,000 | 0.0% | $45.27 | — | MF Closed and MF Open | 92647N865 |
| UYG | PROSHARES ULTRA | 1,047 | $30,000 | 0.0% | $40.27 | — | MF Closed and MF Open | 74347X633 |
| — | VICTORYSHARES DEVELOPED | 1,123 | $30,000 | 0.0% | $33.70 | — | MF Closed and MF Open | 92647N816 |
| EQWL | INVESCO S&P | 538 | $30,000 | 0.0% | $52.90 | — | MF Closed and MF Open | 46137V449 |
| VDE | VANGUARD ENERGY | 615 | $30,000 | 0.0% | $85.39 | — | MF Closed and MF Open | 92204A306 |
| GVI | ISHARES INTERMEDIATE | 258 | $30,000 | 0.0% | $116.28 | — | MF Closed and MF Open | 464288612 |
| ARCC | ARES CAPITAL | 2,119 | $30,000 | 0.0% | $8.55 | -7.7% | MF Closed and MF Open | 04010L103 |
| — | CINCINNATI BELL INC NEW | 630 | $30,000 | 0.0% | $47.62 | — | Preferred Stock | 171871403 |
| — | WESTROCK CO | 1,066 | $30,000 | 0.0% | $41.52 | — | Common Stock | 96145D105 |
| — | KIRKLAND LAKE | 740 | $30,000 | 0.0% | $40.54 | — | Common Stock | 49741E100 |
| NVR | NVR INC | 9 | $29,000 | 0.0% | $3060.28 | +0.2% | Common Stock | 62944T105 |
| — | KELLOGG CO | 439 | $29,000 | 0.0% | $41.84 | +18.2% | Common Stock | 487836108 |
| CWB | SPDR BLOOMBERG | 490 | $29,000 | 0.0% | $52.48 | — | MF Closed and MF Open | 78464A359 |
| — | EATON VANCE | 1,700 | $29,000 | 0.0% | $14.64 | — | MF Closed and MF Open | 278277108 |
| — | CERNER CORP | 425 | $29,000 | 0.0% | $66.81 | — | Common Stock | 156782104 |
| IRBTQ | IROBOT CORP | 346 | $29,000 | 0.0% | $75.11 | -12.3% | Common Stock | 462726100 |
| FATE | FATE THERAPEUTICS | 857 | $29,000 | 0.0% | $13.21 | +125.6% | Common Stock | 31189P102 |
| LVS | LAS VEGAS SANDS | 641 | $29,000 | 0.0% | $64.65 | -30.6% | Common Stock | 517834107 |
| EXPE | EXPEDIA GROUP | 355 | $29,000 | 0.0% | $126.53 | -43.0% | Common Stock | 30212P303 |
| — | INTERPUBLIC GROUP | 1,716 | $29,000 | 0.0% | $17.32 | -23.6% | Common Stock | 460690100 |
| HOLX | HOLOGIC INC | 520 | $29,000 | 0.0% | $43.46 | +12.9% | Common Stock | 436440101 |
| — | INDEXIQ GLOBAL | 1,189 | $29,000 | 0.0% | $27.56 | — | MF Closed and MF Open | 45409B883 |
| GFI | GOLD FIELDS | 3,100 | $29,000 | 0.0% | $3.52 | — | Common Stock | 38059T106 |
| — | NEW ORIENTAL | 228 | $29,000 | 0.0% | $118.47 | — | Common Stock | 647581107 |
| XLSR | SSGA ACTIVE | 900 | $29,000 | 0.0% | $28.17 | — | MF Closed and MF Open | 78470P408 |
| ICLR | ICON PLC | 178 | $29,000 | 0.0% | $157.56 | 0.0% | Common Stock | G4705A100 |
| LPLA | LPL FINANCIAL | 370 | $29,000 | 0.0% | $74.05 | -9.8% | Common Stock | 50212V100 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $28,000 | 0.0% | $13.00 | — | MF Closed and MF Open | 09254L107 |
| EMN | EASTMAN CHEMICAL | 414 | $28,000 | 0.0% | $79.97 | -35.3% | Common Stock | 277432100 |
| POOL | POOL CORP | 105 | $28,000 | 0.0% | $159.61 | +36.2% | Common Stock | 73278L105 |
| ISCG | ISHARES MORNINGSTAR | 131 | $28,000 | 0.0% | $194.03 | — | MF Closed and MF Open | 464288604 |
| EPOL | ISHARES MSCI | 1,706 | $28,000 | 0.0% | $16.41 | — | MF Closed and MF Open | 46429B606 |
| AAXJ | ISHARES MSCI | 414 | $28,000 | 0.0% | $60.46 | — | MF Closed and MF Open | 464288182 |
| RMD | RESMED INC | 146 | $28,000 | 0.0% | $143.06 | +9.0% | Common Stock | 761152107 |
| OHI | OMEGA HEALTHCARE | 954 | $28,000 | 0.0% | $31.84 | — | Common Stock | 681936100 |
| ONC | BEIGENE LTD | 150 | $28,000 | 0.0% | $122.11 | — | Common Stock | 07725L102 |
| CTSH | COGNIZANT TECH | 498 | $28,000 | 0.0% | $69.37 | -28.9% | Common Stock | 192446102 |
| JHMM | JOHN HANCOCK | 824 | $28,000 | 0.0% | $34.33 | — | MF Closed and MF Open | 47804J206 |
| — | EXPRESS INC | 17,800 | $27,000 | 0.0% | $3.08 | — | Common Stock | 30219E103 |
| XMHQ | INVESCO S&P | 530 | $27,000 | 0.0% | $49.06 | — | MF Closed and MF Open | 46137V472 |
| IVZ | INVESCO LTD | 2,600 | $27,000 | 0.0% | $14.81 | -52.4% | Common Stock | G491BT108 |
| UAL | UNITED AIRLINES | 800 | $27,000 | 0.0% | $58.47 | -48.7% | Common Stock | 910047109 |
| — | FORTUNA SILVER | 5,354 | $27,000 | 0.0% | $3.97 | — | Common Stock | 349915108 |
| IGV | ISHARES EXPANDED | 95 | $27,000 | 0.0% | $196.37 | — | MF Closed and MF Open | 464287515 |
| IXC | ISHARES GLOBAL | 1,415 | $27,000 | 0.0% | $36.16 | — | MF Closed and MF Open | 464287341 |
| CPB | CAMPBELL SOUP | 550 | $27,000 | 0.0% | $31.92 | +29.2% | Common Stock | 134429109 |
| WDC | WESTERN DIGITAL | 615 | $27,000 | 0.0% | $39.24 | -17.8% | Common Stock | 958102105 |
| EIX | EDISON INTL | 512 | $27,000 | 0.0% | $44.79 | -0.5% | Common Stock | 281020107 |
| BEP | BROOKFIELD RENEWABLE | 583 | $27,000 | 0.0% | $33.31 | — | Oil & Gas Real Estate and REIT | G16258108 |
| — | NUVEEN S&P 500 | 2,545 | $27,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| EFV | ISHARES MSCI | 691 | $27,000 | 0.0% | $48.26 | — | MF Closed and MF Open | 464288877 |
| OMC | OMNICOM GROUP | 508 | $27,000 | 0.0% | $53.53 | -17.3% | Common Stock | 681919106 |
| NEO | NEOGENOMICS INC | 885 | $27,000 | 0.0% | $29.83 | -7.1% | Common Stock | 64049M209 |
| HCA | HCA HEALTHCARE | 283 | $27,000 | 0.0% | $125.71 | -21.0% | Common Stock | 40412C101 |
| OTEX | OPEN TEXT CORP | 627 | $26,000 | 0.0% | $31.75 | +7.7% | Common Stock | 683715106 |
| SAP | SAP SE | 187 | $26,000 | 0.0% | $122.82 | — | Common Stock | 803054204 |
| — | NUVEEN MUNICIPAL | 2,000 | $26,000 | 0.0% | $12.50 | — | MF Closed and MF Open | 670682103 |
| SCHX | SCHWAB US | 352 | $26,000 | 0.0% | $62.84 | — | MF Closed and MF Open | 808524201 |
| — | CERIDIAN HCM | 340 | $26,000 | 0.0% | $40.70 | +57.7% | Common Stock | 15677J108 |
| — | ATLANTICA SUSTAINABLE | 903 | $26,000 | 0.0% | $23.34 | — | Common Stock | G0751N103 |
| LNC | LINCOLN NATL CORP IN | 711 | $26,000 | 0.0% | $44.26 | -39.8% | Common Stock | 534187109 |
| FXH | FIRST TRUST | 296 | $26,000 | 0.0% | $73.43 | — | MF Closed and MF Open | 33734X143 |
| CSGP | COSTAR GROUP INC | 37 | $26,000 | 0.0% | $56.90 | +13.6% | Common Stock | 22160N109 |
| TMFC | RBB FD | 900 | $25,000 | 0.0% | $27.78 | — | MF Closed and MF Open | 74933W601 |
| ROST | ROSS STORES | 302 | $25,000 | 0.0% | $84.42 | +1.5% | Common Stock | 778296103 |
| — | ETF MANAGERS | 907 | $25,000 | 0.0% | $22.35 | — | MF Closed and MF Open | 26924G813 |
| EXPD | EXPEDITORS INTL | 338 | $25,000 | 0.0% | $67.35 | +1.4% | Common Stock | 302130109 |
| AAL | AMERICAN AIRLINES | 1,926 | $25,000 | 0.0% | $26.56 | -54.3% | Common Stock | 02376R102 |
| AEE | AMEREN CORP | 367 | $25,000 | 0.0% | $48.61 | +26.5% | Common Stock | 023608102 |
| PCAR | PACCAR INC | 340 | $25,000 | 0.0% | $36.51 | +4.5% | Common Stock | 693718108 |
| — | EL PASO | 380 | $25,000 | 0.0% | $58.17 | — | Common Stock | 283677854 |
| — | SMITH & WESSON | 50 | $25,000 | 0.0% | — | — | Call | 831754906 |
| WRB | BERKLEY W R | 442 | $25,000 | 0.0% | $21.65 | 0.0% | Common Stock | 084423102 |
| PINS | PINTEREST INC | 1,135 | $25,000 | 0.0% | $23.05 | -15.3% | Common Stock | 72352L106 |
| GM | GENERAL MOTORS | 1,013 | $25,000 | 0.0% | $35.72 | -34.3% | Common Stock | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS | 156 | $25,000 | 0.0% | $110.08 | +23.6% | Common Stock | 803607100 |
| BRO | BROWN & BROWN | 622 | $25,000 | 0.0% | $35.76 | +3.8% | Common Stock | 115236101 |
| FVRR | FIVERR INTL | 350 | $25,000 | 0.0% | $22.06 | +133.0% | Common Stock | M4R82T106 |
| PCTY | PAYLOCITY HOLDING | 175 | $25,000 | 0.0% | $61.63 | +88.8% | Common Stock | 70438V106 |
| — | ROYCE VALUE | 2,041 | $25,000 | 0.0% | $12.25 | — | MF Closed and MF Open | 780910105 |
| HERO | GLOBAL X | 1,125 | $25,000 | 0.0% | $22.22 | — | MF Closed and MF Open | 37954Y392 |
| MDU | MDU RESOURCES GROUP | 1,094 | $24,000 | 0.0% | $8.43 | -16.6% | Common Stock | 552690109 |
| — | PROSHARES SHORT | 1,290 | $24,000 | 0.0% | $29.36 | — | MF Closed and MF Open | 74347B714 |
| RWR | SPDR SERIES | 309 | $24,000 | 0.0% | $93.65 | — | MF Closed and MF Open | 78464A607 |
| IPGP | IPG PHOTONICS | 150 | $24,000 | 0.0% | $145.25 | -2.0% | Common Stock | 44980X109 |
| — | MORGAN STANLEY | 1,530 | $24,000 | 0.0% | $22.18 | — | MF Closed and MF Open | 61745C105 |
| AIVI | WISDOMTREE INTL | 683 | $24,000 | 0.0% | $41.00 | — | MF Closed and MF Open | 97717W786 |
| TDG | TRANSDIGM GROUP | 54 | $24,000 | 0.0% | $333.69 | -5.7% | Common Stock | 893641100 |
| DLS | WISDOMTREE INTL | 447 | $24,000 | 0.0% | $71.41 | — | MF Closed and MF Open | 97717W760 |
| PTLC | PACER TRENDPILOT | 908 | $24,000 | 0.0% | $29.32 | — | MF Closed and MF Open | 69374H105 |
| — | GABELLI DIVIDEND | 1,366 | $24,000 | 0.0% | $22.08 | — | MF Closed and MF Open | 36242H104 |
| — | MAGELLAN MIDSTREAM | 567 | $24,000 | 0.0% | $65.90 | — | Oil & Gas Real Estate and REIT | 559080106 |
| — | RLJ LODGING | 1,105 | $24,000 | 0.0% | $28.96 | — | Preferred Stock | 74965L200 |
| — | PIMCO CORPORATE | 1,550 | $24,000 | 0.0% | $15.50 | — | MF Closed and MF Open | 72201B101 |
| CDNA | CAREDX INC | 700 | $24,000 | 0.0% | $28.52 | -0.2% | Common Stock | 14167L103 |
| KKR | KKR & CO | 771 | $23,000 | 0.0% | $21.55 | +18.1% | Common Stock | 48251W104 |
| — | DISCOVERY INC | 1,127 | $23,000 | 0.0% | $19.85 | — | Common Stock | 25470F104 |
| GNRC | GENERAC HOLDINGS | 189 | $23,000 | 0.0% | $53.63 | +96.3% | Common Stock | 368736104 |
| — | RELIV INTL | 6,506 | $23,000 | 0.0% | $5.03 | — | Common Stock | 75952R209 |
| LQDH | ISHARES INTEREST | 266 | $23,000 | 0.0% | $86.47 | — | MF Closed and MF Open | 46431W705 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $23,000 | 0.0% | $9.80 | — | MF Closed and MF Open | 67062M105 |
| HAL | HALLIBURTON COMPANY | 1,800 | $23,000 | 0.0% | $24.74 | -60.5% | Common Stock | 406216101 |
| FSLR | FIRST SOLAR | 473 | $23,000 | 0.0% | $65.41 | -31.8% | Common Stock | 336433107 |
| — | STORE CAPITAL | 1,000 | $23,000 | 0.0% | $27.09 | — | Common Stock | 862121100 |
| DOG | PROSHARES SHORT | 500 | $23,000 | 0.0% | $46.00 | — | MF Closed and MF Open | 74347B235 |
| DBEF | X TRACKERS | 786 | $23,000 | 0.0% | $31.02 | — | MF Closed and MF Open | 233051200 |
| PUI | INVESCO DWA | 815 | $23,000 | 0.0% | $27.40 | — | MF Closed and MF Open | 46137V795 |
| WSM | WILLIAMS SONOMA | 291 | $23,000 | 0.0% | $25.48 | +19.9% | Common Stock | 969904101 |
| PBW | INVESCO WILDERHILL | 582 | $23,000 | 0.0% | $24.90 | — | MF Closed and MF Open | 46137V134 |
| PSR | INVESCO ACTIVE | 275 | $22,000 | 0.0% | $80.30 | — | MF Closed and MF Open | 46090A101 |
| ZD | J2 GLOBAL | 363 | $22,000 | 0.0% | $75.71 | -13.7% | Common Stock | 48123V102 |
| VICE | ADVISORSHARES VICE | 1,000 | $22,000 | 0.0% | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| SRE | SEMPRA ENERGY | 190 | $22,000 | 0.0% | $42.70 | +19.6% | Common Stock | 816851109 |
| HEZU | ISHARES CURRENCY | 816 | $22,000 | 0.0% | $29.71 | — | MF Closed and MF Open | 46434V639 |
| — | TWITTER INC | 755 | $22,000 | 0.0% | $38.12 | — | Common Stock | 90184L102 |
| IDV | ISHARES INTL | 891 | $22,000 | 0.0% | $26.84 | — | MF Closed and MF Open | 464288448 |
| XSW | SPDR S&P | 200 | $22,000 | 0.0% | $105.75 | — | MF Closed and MF Open | 78464A599 |
| ENPH | ENPHASE ENERGY | 470 | $22,000 | 0.0% | $23.94 | +99.6% | Common Stock | 29355A107 |
| — | SIX FLAGS | 1,178 | $22,000 | 0.0% | $15.29 | — | Common Stock | 83001A102 |
| LOPE | GRAND CANYON | 245 | $22,000 | 0.0% | $109.74 | -18.9% | Common Stock | 38526M106 |
| — | BLACKROCK ENHANCED | 3,027 | $22,000 | 0.0% | $6.84 | — | MF Closed and MF Open | 09251A104 |
| PRU | PRUDENTIAL FINANCIAL | 368 | $22,000 | 0.0% | $69.75 | -36.6% | Common Stock | 744320102 |
| — | BLACK KNIGHT | 305 | $22,000 | 0.0% | $58.43 | — | Common Stock | 09215C105 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $21,000 | 0.0% | $11.14 | — | MF Closed and MF Open | 723763108 |
| — | MAXIM INTEGRATED | 355 | $21,000 | 0.0% | $58.26 | — | Common Stock | 57772K101 |
| KRNT | KORNIT DIGITAL | 400 | $21,000 | 0.0% | $21.26 | +79.2% | Common Stock | M6372Q113 |
| WAB | WABTEC | 371 | $21,000 | 0.0% | $74.13 | -26.1% | Common Stock | 929740108 |
| BEN | FRANKLIN RESOURCES | 1,020 | $21,000 | 0.0% | $16.37 | -12.8% | Common Stock | 354613101 |
| FCG | FIRST TRUST | 2,839 | $21,000 | 0.0% | $8.54 | — | MF Closed and MF Open | 33733E807 |
| IQV | IQVIA HOLDINGS | 149 | $21,000 | 0.0% | $140.34 | -3.4% | Common Stock | 46266C105 |
| FIW | FIRST TRUST | 384 | $21,000 | 0.0% | $59.90 | — | MF Closed and MF Open | 33733B100 |
| RUN | SUNRUN INC | 1,085 | $21,000 | 0.0% | $12.87 | +19.0% | Common Stock | 86771W105 |
| FDS | FACTSET RESEARCH | 66 | $21,000 | 0.0% | $270.46 | +1.3% | Common Stock | 303075105 |
| SCCO | SOUTHERN COPPER | 550 | $21,000 | 0.0% | $26.54 | -3.2% | Common Stock | 84265V105 |
| NUBD | NUVEEN ESG | 800 | $21,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 67092P870 |
| IYW | ISHARES TECHNOLOGY | 80 | $21,000 | 0.0% | $195.41 | — | MF Closed and MF Open | 464287721 |
| EWC | ISHARES MSCI | 841 | $21,000 | 0.0% | $28.46 | — | MF Closed and MF Open | 464286509 |
| — | HEALTHCARE TRUST | 797 | $21,000 | 0.0% | $26.16 | — | Common Stock | 42225P501 |
| — | NATURA & CO | 1,417 | $20,000 | 0.0% | $11.20 | — | Common Stock | 63884N108 |
| — | HARBORONE BANCORP | 2,396 | $20,000 | 0.0% | $10.08 | — | Common Stock | 41165Y100 |
| CRI | CARTERS INC | 248 | $20,000 | 0.0% | $85.58 | -23.0% | Common Stock | 146229109 |
| THD | ISHARES MSCI | 292 | $20,000 | 0.0% | $68.49 | — | MF Closed and MF Open | 464286624 |
| RITM | NEW RESIDENTIAL | 2,706 | $20,000 | 0.0% | $9.23 | — | Common Stock | 64828T201 |
| LIT | GLOBAL X | 658 | $20,000 | 0.0% | $32.45 | — | MF Closed and MF Open | 37954Y855 |
| — | 2U INC | 546 | $20,000 | 0.0% | $36.63 | — | Common Stock | 90214J101 |
| EXR | EXTRA SPACE | 224 | $20,000 | 0.0% | $82.36 | -9.0% | Common Stock | 30225T102 |
| KBWB | INVESCO EXCHANGE | 539 | $20,000 | 0.0% | $35.93 | — | MF Closed and MF Open | 46138E628 |
| FUMB | FIRST TRUST | 1,000 | $20,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 33740J104 |
| VONV | VANGUARD RUSSELL | 204 | $20,000 | 0.0% | $117.65 | — | MF Closed and MF Open | 92206C714 |
| EVRG | EVERGY INC | 338 | $20,000 | 0.0% | $40.03 | +18.2% | Common Stock | 30034W106 |
| ICF | ISHARES COHEN | 188 | $19,000 | 0.0% | $97.46 | — | MF Closed and MF Open | 464287564 |
| — | CITRIX SYSTEMS INC | 131 | $19,000 | 0.0% | $102.94 | — | Common Stock | 177376100 |
| LII | LENNOX INTL INC | 83 | $19,000 | 0.0% | $186.93 | +0.9% | Common Stock | 526107107 |
| TAP | MOLSON COORS | 556 | $19,000 | 0.0% | $43.26 | -19.7% | Common Stock | 60871R209 |
| NTNX | NUTANIX INC | 819 | $19,000 | 0.0% | $30.37 | -31.8% | Common Stock | 67059N108 |
| HII | HUNTINGTON INGALLS | 109 | $19,000 | 0.0% | $197.68 | -17.4% | Common Stock | 446413106 |
| MLM | MARTIN MARIETTA | 95 | $19,000 | 0.0% | $201.62 | -8.2% | Common Stock | 573284106 |
| MSEX | MIDDLESEX WATER | 284 | $19,000 | 0.0% | $41.45 | +52.8% | Common Stock | 596680108 |
| FENY | FIDELITY COVINGTON | 1,992 | $19,000 | 0.0% | $10.76 | — | MF Closed and MF Open | 316092402 |
| — | ISHARES IBONDS | 771 | $19,000 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V571 |
| CBRE | CBRE GROUP | 442 | $19,000 | 0.0% | $45.50 | -5.2% | Common Stock | 12504L109 |
| TDC | TERADATA CORP | 949 | $19,000 | 0.0% | $24.78 | -12.3% | Common Stock | 88076W103 |
| — | ISHARES IBONDS | 764 | $19,000 | 0.0% | $24.87 | — | MF Closed and MF Open | 46435G789 |
| — | HIGHLAND GLOBAL | 3,064 | $19,000 | 0.0% | $12.73 | — | MF Closed and MF Open | 43010T104 |
| OSIS | OSI SYSTEMS INC | 255 | $19,000 | 0.0% | $106.04 | -31.1% | Common Stock | 671044105 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $19,000 | 0.0% | $15.03 | — | MF Closed and MF Open | 09253N104 |
| — | BLACKROCK MUNICIPAL | 802 | $19,000 | 0.0% | $21.20 | — | MF Closed and MF Open | 09257P105 |
| — | NEVRO CORP | 153 | $18,000 | 0.0% | $98.04 | — | Common Stock | 64157F103 |
| MMS | MAXIMUS INC | 262 | $18,000 | 0.0% | $66.60 | +1.0% | Common Stock | 577933104 |
| NI | NISOURCE INC | 804 | $18,000 | 0.0% | $19.95 | +0.0% | Common Stock | 65473P105 |
| PII | POLARIS INC | 204 | $18,000 | 0.0% | $106.41 | -28.4% | Common Stock | 731068102 |
| POR | PORTLAND GENERAL | 437 | $18,000 | 0.0% | $35.54 | +1.8% | Common Stock | 736508847 |
| SBSW | SIBANYE STILLWATER | 2,120 | $18,000 | 0.0% | $4.72 | — | Common Stock | 82575P107 |
| CAR | AVIS BUDGET | 800 | $18,000 | 0.0% | $41.38 | -57.9% | Common Stock | 053774105 |
| NCLH | NORWEGIAN CRUISE | 1,145 | $18,000 | 0.0% | $24.44 | -40.0% | Common Stock | G66721104 |
| VAC | MARRIOTT VACATIONS | 224 | $18,000 | 0.0% | $123.57 | -34.1% | Common Stock | 57164Y107 |
| ITRI | ITRON INC | 284 | $18,000 | 0.0% | $77.18 | -17.5% | Common Stock | 465741106 |
| FDIS | FIDELITY MSCI | 354 | $18,000 | 0.0% | $41.99 | — | MF Closed and MF Open | 316092204 |
| DHS | WISDOMTREE U S | 293 | $18,000 | 0.0% | $68.63 | — | MF Closed and MF Open | 97717W208 |
| JCI | JOHNSON CONTROLS | 537 | $18,000 | 0.0% | $35.43 | -22.5% | Common Stock | G51502105 |
| — | JOHN HANCOCK | 947 | $18,000 | 0.0% | $21.70 | — | MF Closed and MF Open | 41013W108 |
| — | EATON VANCE | 1,495 | $18,000 | 0.0% | $11.59 | — | MF Closed and MF Open | 27826U108 |
| SMG | SCOTTS MIRACLE-GRO | 137 | $18,000 | 0.0% | $93.28 | +10.8% | Common Stock | 810186106 |
| ESGD | ISHARES ESG | 305 | $18,000 | 0.0% | $64.66 | — | MF Closed and MF Open | 46435G516 |
| BIP | BROOKFIELD INFRASTRUCTRE | 441 | $18,000 | 0.0% | $36.67 | — | Oil & Gas Real Estate and REIT | G16252101 |
| — | WEINGARTEN REALTY | 970 | $18,000 | 0.0% | $14.43 | — | Common Stock | 948741103 |
| — | DISCOVER FINANCIAL | 377 | $18,000 | 0.0% | $71.87 | — | Common Stock | 254709108 |
| YORW | YORK WATER COMPANY | 391 | $18,000 | 0.0% | $38.98 | -1.2% | Common Stock | 987184108 |
| SLGN | SILGAN HOLDINGS | 531 | $17,000 | 0.0% | $32.55 | 0.0% | Common Stock | 827048109 |
| PZA | INVESCO NATIONAL | 650 | $17,000 | 0.0% | $24.86 | — | MF Closed and MF Open | 46138E537 |
| SITE | SITEONE LANDSCAPE | 156 | $17,000 | 0.0% | $92.94 | 0.0% | Common Stock | 82982L103 |
| — | GAN LTD | 697 | $17,000 | 0.0% | $24.39 | — | Common Stock | G3728V109 |
| AIZ | ASSURANT INC | 166 | $17,000 | 0.0% | $113.43 | -17.4% | Common Stock | 04621X108 |
| CHGG | CHEGG INC | 254 | $17,000 | 0.0% | $48.71 | +9.7% | Common Stock | 163092109 |
| SPEU | SPDR PORT | 560 | $17,000 | 0.0% | $33.36 | — | MF Closed and MF Open | 78463X103 |
| LOGI | LOGITECH INTL | 269 | $17,000 | 0.0% | $37.85 | +28.6% | Common Stock | H50430232 |
| NMRK | NEWMARK GROUP | 3,600 | $17,000 | 0.0% | $3.99 | 0.0% | Common Stock | 65158N102 |
| HLI | HOULIHAN LOKEY | 310 | $17,000 | 0.0% | $46.99 | +11.4% | Common Stock | 441593100 |
| DBX | DROPBOX INC | 823 | $17,000 | 0.0% | $24.68 | -14.4% | Common Stock | 26210C104 |
| AME | AMETEK INC | 192 | $17,000 | 0.0% | $80.80 | 0.0% | Common Stock | 031100100 |
| QLTA | ISHARES AAA | 300 | $17,000 | 0.0% | $53.85 | — | MF Closed and MF Open | 46429B291 |
| TLH | ISHARES 10-20YR | 106 | $17,000 | 0.0% | $127.45 | — | MF Closed and MF Open | 464288653 |
| — | FRONTLINE LTD | 2,553 | $17,000 | 0.0% | $8.42 | — | Common Stock | G3682E192 |
| MFC | MANULIFE FINANCIAL | 1,277 | $17,000 | 0.0% | $16.79 | -25.0% | Common Stock | 56501R106 |
| — | AURORA CANNABIS | 1,379 | $17,000 | 0.0% | $12.33 | — | Common Stock | 05156X884 |
| AUDC | AUDIOCODES LTD | 516 | $16,000 | 0.0% | $20.40 | +29.5% | Common Stock | M15342104 |
| UA | UNDER ARMOUR | 1,898 | $16,000 | 0.0% | $17.81 | -52.3% | Common Stock | 904311206 |
| OPTU | ALTICE USA | 741 | $16,000 | 0.0% | $27.16 | -9.7% | Common Stock | 02156K103 |
| — | QURATE RETAIL | 1,728 | $16,000 | 0.0% | $9.29 | — | Common Stock | 74915M100 |
| IFLN | INVESCO FUNDAMENTAL | 929 | $16,000 | 0.0% | $18.08 | — | MF Closed and MF Open | 46138E719 |
| CG | CARLYLE GROUP | 594 | $16,000 | 0.0% | $23.69 | -10.0% | Common Stock | 14316J108 |
| DECK | DECKERS OUTDOOR | 83 | $16,000 | 0.0% | $21.75 | +26.7% | Common Stock | 243537107 |
| EPP | ISHARES MSCI | 424 | $16,000 | 0.0% | $44.81 | — | MF Closed and MF Open | 464286665 |
| PBFS | PIONEER BANCORP | 1,755 | $16,000 | 0.0% | $14.02 | -33.5% | Common Stock | 723561106 |
| CABO | CABLE ONE | 9 | $16,000 | 0.0% | $1241.09 | +33.5% | Common Stock | 12685J105 |
| GXC | SPDR S&P | 153 | $16,000 | 0.0% | $104.58 | — | MF Closed and MF Open | 78463X400 |
| IYH | ISHARES U S | 75 | $16,000 | 0.0% | $173.33 | — | MF Closed and MF Open | 464287762 |
| — | MYLAN N V | 1,030 | $16,000 | 0.0% | $17.17 | — | Common Stock | N59465109 |
| — | FIRST MIDWEST | 1,248 | $16,000 | 0.0% | $25.25 | — | Common Stock | 320867104 |
| — | VANECK VECTORS | 817 | $16,000 | 0.0% | $19.58 | — | MF Closed and MF Open | 92189F403 |
| PEGA | PEGASYSTEMS INC | 166 | $16,000 | 0.0% | $30.65 | +41.4% | Common Stock | 705573103 |
| — | COLONY CREDIT | 2,331 | $16,000 | 0.0% | $20.69 | — | Common Stock | 19625T101 |
| — | INVESCO QQQ SER 1 | 32 | $16,000 | 0.0% | — | — | Put | 46090E953 |
| FIS | FIDELITY NATIONAL | 119 | $16,000 | 0.0% | $116.93 | -0.2% | Common Stock | 31620M106 |
| AOR | ISHARES CORE | 350 | $16,000 | 0.0% | $41.43 | — | MF Closed and MF Open | 464289867 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,258 | $15,000 | 0.0% | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | IDEXX LABS INC | 2 | $15,000 | 0.0% | — | — | Call | 45168D904 |
| TECH | BIO-TECHNE | 60 | $15,000 | 0.0% | $48.83 | +19.8% | Common Stock | 09073M104 |
| GDDY | GODADDY INC | 212 | $15,000 | 0.0% | $70.65 | +1.7% | Common Stock | 380237107 |
| ICSH | ISHARES ULTRA | 300 | $15,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46434V878 |
| JHML | JOHN HANCOCK | 411 | $15,000 | 0.0% | $34.58 | — | MF Closed and MF Open | 47804J107 |
| — | MAG SILVER | 1,110 | $15,000 | 0.0% | $11.89 | — | Common Stock | 55903Q104 |
| AVB | AVALONBAY COMMNTYS | 102 | $15,000 | 0.0% | $162.34 | -20.1% | Common Stock | 053484101 |
| TAK | TAKEDA PHARMACEUTICAL | 863 | $15,000 | 0.0% | $18.39 | — | Common Stock | 874060205 |
| PBD | INVESCO GLOBAL | 954 | $15,000 | 0.0% | $13.89 | — | MF Closed and MF Open | 46138G847 |
| NRG | NRG ENERGY | 482 | $15,000 | 0.0% | $29.17 | -4.5% | Common Stock | 629377508 |
| — | COHEN & STEERS | 1,450 | $15,000 | 0.0% | $11.93 | — | MF Closed and MF Open | 19248P106 |
| SSTI | SHOTSPOTTER INC | 610 | $15,000 | 0.0% | $43.67 | -38.6% | Common Stock | 82536T107 |
| — | VBI VACCINES | 5,000 | $15,000 | 0.0% | $3.00 | — | Common Stock | 91822J103 |
| AZTA | BROOKS AUTOMATION INC | 353 | $15,000 | 0.0% | $37.91 | 0.0% | Common Stock | 114340102 |
| GERN | GERON CORP | 7,253 | $15,000 | 0.0% | $2.00 | -25.3% | Common Stock | 374163103 |
| ROG | ROGERS CORP | 122 | $15,000 | 0.0% | $116.77 | -8.4% | Common Stock | 775133101 |
| — | SCHULTZE SPECIAL | 1,536 | $15,000 | 0.0% | $9.77 | — | Common Stock | 80821R109 |
| — | SILVERCREST METALS | 1,559 | $14,000 | 0.0% | $7.75 | — | Common Stock | 828363101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 429 | $14,000 | 0.0% | $22.92 | 0.0% | Common Stock | 808541106 |
| — | KANSAS CITY | 94 | $14,000 | 0.0% | $124.40 | — | Common Stock | 485170302 |
| HP | HELMERICH & PAYNE | 730 | $14,000 | 0.0% | $46.53 | -58.1% | Common Stock | 423452101 |
| — | HEALTHCARE REALTY TR INC | 485 | $14,000 | 0.0% | $29.84 | — | Common Stock | 421946104 |
| OPLN | KAR AUCTION | 1,022 | $14,000 | 0.0% | $21.48 | -36.1% | Common Stock | 48238T109 |
| CNP | CENTERPOINT ENERGY | 778 | $14,000 | 0.0% | $22.48 | -33.9% | Common Stock | 15189T107 |
| EPHE | ISHARES MSCI | 543 | $14,000 | 0.0% | $25.78 | — | MF Closed and MF Open | 46429B408 |
| SCZ | ISHARES MSCI | 273 | $14,000 | 0.0% | $60.56 | — | MF Closed and MF Open | 464288273 |
| SVM | SILVERCORP METALS | 2,666 | $14,000 | 0.0% | $4.21 | -0.3% | Common Stock | 82835P103 |
| LFVN | LIFEVANTAGE CORP | 1,095 | $14,000 | 0.0% | $10.39 | +33.5% | Common Stock | 53222K205 |
| PDM | PIEDMONT OFFICE | 867 | $14,000 | 0.0% | $18.45 | — | Common Stock | 720190206 |
| — | UNUM GROUP | 48 | $14,000 | 0.0% | — | — | Call | 91529Y906 |
| CRWD | CROWDSTRIKE HOLDINGS | 147 | $14,000 | 0.0% | $79.41 | +1.0% | Common Stock | 22788C105 |
| — | PROS HOLDINGS | 323 | $14,000 | 0.0% | $34.06 | — | Common Stock | 74346Y103 |
| — | AVANGRID INC | 354 | $14,000 | 0.0% | $52.64 | — | Common Stock | 05351W103 |
| JETS | ETF SER | 854 | $14,000 | 0.0% | $18.33 | — | MF Closed and MF Open | 26922A842 |
| UAA | UNDER ARMOUR | 1,490 | $14,000 | 0.0% | $19.75 | -52.0% | Common Stock | 904311107 |
| — | REATA PHARMACEUTICALS | 94 | $14,000 | 0.0% | $115.44 | — | Common Stock | 75615P103 |
| MOG/A | MOOG INC | 262 | $13,000 | 0.0% | $63.10 | -23.0% | Common Stock | 615394202 |
| IAK | ISHARES U S | 250 | $13,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 464288786 |
| ACGL | ARCH CAPITAL GROUP LTD | 480 | $13,000 | 0.0% | $38.18 | -31.2% | Common Stock | G0450A105 |
| PLOW | DOUGLAS DYNAMICS | 380 | $13,000 | 0.0% | $47.49 | -27.0% | Common Stock | 25960R105 |
| — | JOHN HANCOCK | 464 | $13,000 | 0.0% | $25.89 | — | MF Closed and MF Open | 47804J875 |
| RACE | FERRARI NV | 81 | $13,000 | 0.0% | $131.45 | +22.6% | Common Stock | N3167Y103 |
| — | APHRIA INC | 3,110 | $13,000 | 0.0% | $5.73 | — | Common Stock | 03765K104 |
| IQ | IQIYI INC | 598 | $13,000 | 0.0% | $23.80 | — | Common Stock | 46267X108 |
| TGTX | TG THERAPEUTICS | 700 | $13,000 | 0.0% | $12.63 | +27.5% | Common Stock | 88322Q108 |
| PFIG | INVESCO EXCHANGE | 500 | $13,000 | 0.0% | $26.00 | — | MF Closed and MF Open | 46138E693 |
| ALGT | ALLEGIANT TRAVEL | 125 | $13,000 | 0.0% | $88.32 | 0.0% | Common Stock | 01748X102 |
| USB | U S BANCORP DE | 370 | $13,000 | 0.0% | $30.73 | -9.4% | Common Stock | 902973304 |
| TME | TENCENT MUSIC | 1,000 | $13,000 | 0.0% | $13.00 | — | Common Stock | 88034P109 |
| — | ASPEN TECHNOLOGY | 134 | $13,000 | 0.0% | $97.46 | — | Common Stock | 045327103 |
| — | CUBIC CORP | 285 | $13,000 | 0.0% | $51.46 | — | Common Stock | 229669106 |
| — | COUPA SOFTWARE | 50 | $13,000 | 0.0% | $190.67 | — | Common Stock | 22266L106 |
| LYFT | LYFT INC | 413 | $13,000 | 0.0% | $50.60 | -37.5% | Common Stock | 55087P104 |
| MUST | COLUMBIA MULTI | 640 | $13,000 | 0.0% | $20.31 | — | MF Closed and MF Open | 19761L607 |
| VOX | VANGUARD COMMUNICATION | 145 | $13,000 | 0.0% | $86.42 | — | MF Closed and MF Open | 92204A884 |
| WSO | WATSCO INC | 78 | $13,000 | 0.0% | $181.80 | -9.0% | Common Stock | 942622200 |
| FCOM | FIDELITY MSCI | 387 | $13,000 | 0.0% | $29.53 | — | MF Closed and MF Open | 316092873 |
| NJR | NEW JERSEY | 424 | $13,000 | 0.0% | $32.41 | -17.3% | Common Stock | 646025106 |
| GLDD | GREAT LAKES | 1,405 | $13,000 | 0.0% | $4.93 | +77.6% | Common Stock | 390607109 |
| — | BLACKROCK CORP | 1,281 | $13,000 | 0.0% | $10.28 | — | MF Closed and MF Open | 09255P107 |
| CRON | CRONOS GROUP | 2,100 | $12,000 | 0.0% | $14.30 | -57.2% | Common Stock | 22717L101 |
| UTHR | UNITED THERAPEUTICS | 100 | $12,000 | 0.0% | $109.92 | +2.4% | Common Stock | 91307C102 |
| LYV | LIVE NATION | 277 | $12,000 | 0.0% | $46.20 | -5.1% | Common Stock | 538034109 |
| MOO | VANECK VECTORS | 215 | $12,000 | 0.0% | $55.88 | — | MF Closed and MF Open | 92189F700 |
| KT | KT CORP | 1,248 | $12,000 | 0.0% | $9.62 | — | Common Stock | 48268K101 |
| — | MERIDIAN BANCORP | 1,039 | $12,000 | 0.0% | $19.01 | — | Common Stock | 58958U103 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $11.00 | — | Common Stock | 31816Q101 |
| SMFG | SUMITOMO MITSUI | 2,186 | $12,000 | 0.0% | $5.49 | — | Common Stock | 86562M209 |
| — | JOHN HANCOCK | 342 | $12,000 | 0.0% | $32.65 | — | MF Closed and MF Open | 47804J503 |
| DTE | DTE ENERGY | 113 | $12,000 | 0.0% | $75.43 | -3.0% | Common Stock | 233331107 |
| VAW | VANGUARD MATERIALS | 106 | $12,000 | 0.0% | $129.21 | — | MF Closed and MF Open | 92204A801 |
| MDB | MONGODB INC | 55 | $12,000 | 0.0% | $113.99 | +62.5% | Common Stock | 60937P106 |
| OTTR | OTTER TAIL | 330 | $12,000 | 0.0% | $37.16 | -3.1% | Common Stock | 689648103 |
| WYNN | WYNN RESORTS | 163 | $12,000 | 0.0% | $118.95 | -34.5% | Common Stock | 983134107 |
| ACIW | ACI WORLDWIDE | 451 | $12,000 | 0.0% | $30.99 | -15.6% | Common Stock | 004498101 |
| ESP | ESPEY MANUFACTURING | 750 | $12,000 | 0.0% | $20.76 | -22.3% | Common Stock | 296650104 |
| CVY | INVESCO ZACKS | 775 | $12,000 | 0.0% | $21.94 | — | MF Closed and MF Open | 46137Y500 |
| — | JETBLUE AIRWAYS | 72 | $12,000 | 0.0% | — | — | Call | 477143901 |
| DGS | WISDOMTREE EMERGING | 330 | $12,000 | 0.0% | $46.32 | — | MF Closed and MF Open | 97717W281 |
| — | SAPIENS INTL | 440 | $12,000 | 0.0% | $19.23 | — | Common Stock | G7T16G103 |
| — | RITCHIE BROTHERS | 295 | $12,000 | 0.0% | $38.93 | — | Common Stock | 767744105 |
| SA | SEABRIDGE GOLD | 705 | $12,000 | 0.0% | $14.19 | -0.3% | Common Stock | 811916105 |
| ETR | ENTERGY CORP | 131 | $12,000 | 0.0% | $30.17 | +31.0% | Common Stock | 29364G103 |
| DBA | INVESCO MULTI | 950 | $12,000 | 0.0% | $16.96 | — | Common Stock | 46140H106 |
| YUMC | YUM CHINA | 257 | $12,000 | 0.0% | $39.61 | +19.1% | Common Stock | 98850P109 |
| AKBA | AKEBIA THERAPEUTICS | 889 | $12,000 | 0.0% | $9.67 | +7.0% | Common Stock | 00972D105 |
| CX | CEMEX S A B | 4,330 | $12,000 | 0.0% | $6.49 | — | Common Stock | 151290889 |
| ORLY | O REILLY AUTOMOTIVE | 30 | $12,000 | 0.0% | $21.32 | +22.6% | Common Stock | 67103H107 |
| CSTM | CONSTELLIUM SE | 1,550 | $11,000 | 0.0% | $13.80 | -47.3% | Common Stock | F21107101 |
| BFS | SAUL CENTERS | 350 | $11,000 | 0.0% | $51.43 | — | Common Stock | 804395101 |
| — | EATON VANCE | 1,075 | $11,000 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828N102 |
| — | EATON VANCE | 1,000 | $11,000 | 0.0% | $14.17 | — | MF Closed and MF Open | 278279104 |
| — | RENEWABLE ENERGY | 466 | $11,000 | 0.0% | $12.88 | — | Common Stock | 75972A301 |
| XT | ISHARES EXPONENTIAL | 250 | $11,000 | 0.0% | $44.00 | — | MF Closed and MF Open | 46434V381 |
| — | CENTURY BANCORP | 153 | $11,000 | 0.0% | $85.81 | — | Common Stock | 156432106 |
| HDB | HDFC BANK | 250 | $11,000 | 0.0% | $79.87 | — | Common Stock | 40415F101 |
| ORI | OLD REPUBLIC | 709 | $11,000 | 0.0% | $11.16 | -12.2% | Common Stock | 680223104 |
| — | DISCOVERY INC | 298 | $11,000 | 0.0% | $29.00 | — | Common Stock | 25470F203 |
| CALY | CALLAWAY GOLF | 678 | $11,000 | 0.0% | $17.59 | -21.0% | Common Stock | 131193104 |
| — | INPHI CORP | 100 | $11,000 | 0.0% | $60.00 | — | Common Stock | 45772F107 |
| HAE | HAEMONETICS CORP | 125 | $11,000 | 0.0% | $114.88 | -12.1% | Common Stock | 405024100 |
| — | BRISTOL MYERS | 3,081 | $11,000 | 0.0% | $2.92 | — | Warrants | 110122157 |
| LAD | LITHIA MOTORS INC CL A | 73 | $11,000 | 0.0% | $122.11 | -6.3% | Common Stock | 536797103 |
| VNQI | VANGUARD GLOBAL | 244 | $11,000 | 0.0% | $48.14 | — | MF Closed and MF Open | 922042676 |
| BMRN | BIOMARIN PHARMACEUTICAL | 92 | $11,000 | 0.0% | $99.39 | 0.0% | Common Stock | 09061G101 |
| LTC | LTC PROPERTIES INC | 300 | $11,000 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| — | HANCOCK JOHN | 852 | $11,000 | 0.0% | $13.24 | — | MF Closed and MF Open | 41013T105 |
| — | BLACKROCK LTD | 800 | $11,000 | 0.0% | $14.15 | — | MF Closed and MF Open | 09249W101 |
| PNR | PENTAIR PLC | 302 | $11,000 | 0.0% | $37.12 | -12.0% | Common Stock | G7S00T104 |
| FTS | FORTIS INC | 311 | $11,000 | 0.0% | $28.13 | +9.3% | Common Stock | 349553107 |
| HUBB | HUBBELL INC | 93 | $11,000 | 0.0% | $95.76 | +15.1% | Common Stock | 443510607 |
| MANH | MANHATTAN ASSOCS | 125 | $11,000 | 0.0% | $44.24 | +68.3% | Common Stock | 562750109 |
| TGNA | TEGNA INC | 1,000 | $11,000 | 0.0% | $11.91 | -6.6% | Common Stock | 87901J105 |
| PSA | PUBLIC STORAGE | 58 | $11,000 | 0.0% | $174.82 | -13.3% | Common Stock | 74460D109 |
| LW | LAMB WESTON | 186 | $11,000 | 0.0% | $55.13 | 0.0% | Common Stock | 513272104 |
| ADT | ADT INC | 1,387 | $11,000 | 0.0% | $4.84 | +17.9% | Common Stock | 00090Q103 |
| THO | THOR INDUSTRIES | 109 | $11,000 | 0.0% | $86.64 | -19.2% | Common Stock | 885160101 |
| FIXD | FIRST TRUST | 210 | $11,000 | 0.0% | $49.90 | — | MF Closed and MF Open | 33740F805 |
| RBC | RBC BEARINGS | 88 | $11,000 | 0.0% | $141.77 | -10.0% | Common Stock | 75524B104 |
| VRP | INVESCO EXCHANGE | 450 | $10,000 | 0.0% | $22.59 | — | MF Closed and MF Open | 46138G870 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $10,000 | 0.0% | $10.44 | -70.9% | Common Stock | 97717P104 |
| WWD | WOODWARD INC | 130 | $10,000 | 0.0% | $105.57 | -40.2% | Common Stock | 980745103 |
| — | FEDERAL REALTY | 122 | $10,000 | 0.0% | $122.84 | — | Common Stock | 313747206 |
| PTC | PTC INC | 130 | $10,000 | 0.0% | $84.67 | -16.3% | Common Stock | 69370C100 |
| — | MOMO INC | 596 | $10,000 | 0.0% | $16.78 | — | Common Stock | 60879B107 |
| TCOM | TRIP COM | 400 | $10,000 | 0.0% | $30.63 | — | Common Stock | 89677Q107 |
| EXPO | EXPONENT INC | 134 | $10,000 | 0.0% | $67.56 | 0.0% | Common Stock | 30214U102 |
| LRGE | LEGG MASON | 250 | $10,000 | 0.0% | $28.00 | — | MF Closed and MF Open | 524682200 |
| — | SPDR GOLD TRUST | 10 | $10,000 | 0.0% | — | — | Call | 78463V907 |
| CMS | CMS ENERGY | 183 | $10,000 | 0.0% | $36.13 | +35.2% | Common Stock | 125896100 |
| NFLT | ETFIS SER | 432 | $10,000 | 0.0% | $23.15 | — | MF Closed and MF Open | 26923G707 |
| VTWV | VANGUARD RUSSELL | 120 | $10,000 | 0.0% | $72.63 | — | MF Closed and MF Open | 92206C649 |
| — | EVOQUA WATER | 574 | $10,000 | 0.0% | $17.42 | — | Common Stock | 30057T105 |
| CASY | CASEYS GENL | 73 | $10,000 | 0.0% | $96.90 | +50.0% | Common Stock | 147528103 |
| KGC | KINROSS GOLD | 1,500 | $10,000 | 0.0% | $6.49 | 0.0% | Common Stock | 496902404 |
| — | CENTURYLINK INC | 1,056 | $10,000 | 0.0% | $13.58 | — | Common Stock | 156700106 |
| CAKE | CHEESECAKE FACTORY | 450 | $10,000 | 0.0% | $23.89 | -20.7% | Common Stock | 163072101 |
| GOOS | CANADA GOOSE | 450 | $10,000 | 0.0% | $48.72 | -54.4% | Common Stock | 135086106 |
| — | CORELOGIC INC | 150 | $10,000 | 0.0% | $46.67 | — | Common Stock | 21871D103 |
| — | CYBER ARK | 110 | $10,000 | 0.0% | $75.17 | — | Common Stock | M2682V108 |
| — | DOCUSIGN INC | 2 | $10,000 | 0.0% | — | — | Call | 256163906 |
| EBAY | EBAY INC | 190 | $10,000 | 0.0% | $30.48 | +26.1% | Common Stock | 278642103 |
| — | ENERGOUS CORP | 120 | $10,000 | 0.0% | — | — | Call | 29272C903 |
| — | BARCLAYS BANK | 400 | $10,000 | 0.0% | $27.50 | — | Preferred Stock | 06739H313 |
| HEI/A | HEICO CORP NEW CL A | 128 | $10,000 | 0.0% | $59.00 | +30.4% | Common Stock | 422806208 |
| JOE | ST JOE | 562 | $10,000 | 0.0% | $18.42 | 0.0% | Common Stock | 790148100 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $10,000 | 0.0% | $13.75 | — | MF Closed and MF Open | 09253T101 |
| MGM | MGM RESORTS | 603 | $10,000 | 0.0% | $25.54 | -36.8% | Common Stock | 552953101 |
| YLD | PRINCIPAL ACTIVE | 300 | $10,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 74255Y102 |
| NDSN | NORDSON CORP | 53 | $10,000 | 0.0% | $159.50 | 0.0% | Common Stock | 655663102 |
| — | KRANESHARES ZACKS | 401 | $10,000 | 0.0% | $27.88 | — | MF Closed and MF Open | 500767207 |
| MTH | MERITAGE HOMES | 140 | $10,000 | 0.0% | $31.35 | -5.8% | Common Stock | 59001A102 |
| — | VICTORYSHARES EMERGING | 424 | $9,000 | 0.0% | $26.24 | — | MF Closed and MF Open | 92647N857 |
| PSLV | SPROTT PHYSICAL | 1,500 | $9,000 | 0.0% | $5.33 | — | MF Closed and MF Open | 85207K107 |
| PDBC | INVESCO OPTIMUM | 724 | $9,000 | 0.0% | $12.43 | — | MF Closed and MF Open | 46090F100 |
| STM | STMICROELECTRONICS N V | 361 | $9,000 | 0.0% | $22.06 | — | Common Stock | 861012102 |
| — | VIVINT SOLAR | 915 | $9,000 | 0.0% | $4.37 | — | Common Stock | 92854Q106 |
| WAT | WATERS CORP | 54 | $9,000 | 0.0% | $196.97 | -4.0% | Common Stock | 941848103 |
| ASHR | X TRACKERS | 330 | $9,000 | 0.0% | $27.27 | — | MF Closed and MF Open | 233051879 |
| — | FLAHERTY & CRUMRINE | 475 | $9,000 | 0.0% | $16.50 | — | MF Closed and MF Open | 338478100 |
| ATHM | AUTOHOME INC | 130 | $9,000 | 0.0% | $69.23 | — | Common Stock | 05278C107 |
| AMBA | AMBARELLA INC | 200 | $9,000 | 0.0% | $57.35 | -10.2% | Common Stock | G037AX101 |
| TKR | TIMKEN CO | 206 | $9,000 | 0.0% | $43.61 | -9.5% | Common Stock | 887389104 |
| PCY | INVESCO EMERGING | 346 | $9,000 | 0.0% | $26.94 | — | MF Closed and MF Open | 46138E784 |
| — | INVITAE CORP | 300 | $9,000 | 0.0% | $23.33 | — | Common Stock | 46185L103 |
| JBTM | JOHN BEAN | 110 | $9,000 | 0.0% | $101.44 | -25.0% | Common Stock | 477839104 |
| ROAM | LATTICE HARTFORD | 507 | $9,000 | 0.0% | $22.86 | — | MF Closed and MF Open | 518416201 |
| TRMB | TRIMBLE INC | 210 | $9,000 | 0.0% | $34.69 | +8.1% | Common Stock | 896239100 |
| ZG | ZILLOW GROUP | 168 | $9,000 | 0.0% | $53.44 | -7.8% | Common Stock | 98954M101 |
| — | SANDSTORM GOLD | 1,002 | $9,000 | 0.0% | $8.98 | — | Common Stock | 80013R206 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | — | MF Closed and MF Open | 67066X107 |
| — | NUVEEN DIVERSIFIED DIV | 1,246 | $9,000 | 0.0% | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| FV | FIRST TRUST | 280 | $9,000 | 0.0% | $27.99 | — | MF Closed and MF Open | 33738R605 |
| HOG | HARLEY DAVIDSON | 403 | $9,000 | 0.0% | $38.62 | -43.7% | Common Stock | 412822108 |
| CENT | CENTRAL GARDEN | 255 | $9,000 | 0.0% | $32.01 | -17.7% | Common Stock | 153527106 |
| — | AKERNA CORP | 1,100 | $9,000 | 0.0% | $5.24 | — | Common Stock | 00973W102 |
| — | SLACK TECHNOLOGIE | 15 | $9,000 | 0.0% | — | — | Call | 83088V902 |
| SCHM | SCHWAB US | 180 | $9,000 | 0.0% | $50.34 | — | MF Closed and MF Open | 808524508 |
| — | CALAMOS STRATEGIC | 800 | $9,000 | 0.0% | $10.74 | — | MF Closed and MF Open | 128125101 |
| NPK | NATL PRESTO IND INC | 112 | $9,000 | 0.0% | $107.98 | -21.2% | Common Stock | 637215104 |
| — | HERZFELD CARIBBEAN | 2,650 | $9,000 | 0.0% | $5.06 | — | MF Closed and MF Open | 42804T106 |
| — | HAWAIIAN HOLDINGS | 597 | $8,000 | 0.0% | $12.36 | — | Common Stock | 419879101 |
| — | CHINA MOBILE | 257 | $8,000 | 0.0% | $45.02 | — | Common Stock | 16941M109 |
| SNAP | SNAP INC | 350 | $8,000 | 0.0% | $12.98 | +37.0% | Common Stock | 83304A106 |
| — | PIMCO HIGH | 1,647 | $8,000 | 0.0% | $5.60 | — | MF Closed and MF Open | 722014107 |
| RELX | RELX PLC | 342 | $8,000 | 0.0% | $22.80 | — | Common Stock | 759530108 |
| — | ATLAS AIR WORLDWIDE | 200 | $8,000 | 0.0% | $32.71 | — | Common Stock | 049164205 |
| — | K12 INC | 295 | $8,000 | 0.0% | $27.12 | — | Common Stock | 48273U102 |
| KLAC | KLA CORP | 41 | $8,000 | 0.0% | $159.19 | +0.7% | Common Stock | 482480100 |
| EGHT | EIGHT EIGHT | 500 | $8,000 | 0.0% | $15.89 | 0.0% | Common Stock | 282914100 |
| YELP | YELP INC | 351 | $8,000 | 0.0% | $27.97 | -22.1% | Common Stock | 985817105 |
| FIZZ | NATIONAL BEVERAGE | 147 | $8,000 | 0.0% | $37.28 | -40.2% | Common Stock | 635017106 |
| ELAN | ELANCO ANIMAL | 388 | $8,000 | 0.0% | $22.09 | 0.0% | Common Stock | 28414H103 |
| IGE | ISHARES NORTH | 381 | $8,000 | 0.0% | $34.48 | — | MF Closed and MF Open | 464287374 |
| ENR | ENERGIZER HOLDINGS | 187 | $8,000 | 0.0% | $45.96 | -28.5% | Common Stock | 29272W109 |
| GMAB | GENMAB A/S | 264 | $8,000 | 0.0% | $30.30 | — | Common Stock | 372303206 |
| ZLAB | ZAI LAB | 100 | $8,000 | 0.0% | $30.00 | — | Common Stock | 98887Q104 |
| COF | CAPITAL ONE | 143 | $8,000 | 0.0% | $82.96 | -31.7% | Common Stock | 14040H105 |
| ALLO | ALLOGENE THERAPEUTICS | 203 | $8,000 | 0.0% | $28.87 | +25.3% | Common Stock | 019770106 |
| SCHP | SCHWAB US | 140 | $8,000 | 0.0% | $56.74 | — | MF Closed and MF Open | 808524870 |
| — | WESTERN ASSET | 775 | $8,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 95766R104 |
| SNY | SANOFI | 164 | $8,000 | 0.0% | $40.75 | — | Common Stock | 80105N105 |
| — | RETAIL PROPERTIES | 1,128 | $8,000 | 0.0% | $12.52 | — | Common Stock | 76131V202 |
| DLB | DOLBY LABORATORIES INC | 134 | $8,000 | 0.0% | $55.07 | 0.0% | Common Stock | 25659T107 |
| DLTR | DOLLAR TREE | 91 | $8,000 | 0.0% | $92.22 | -9.6% | Common Stock | 256746108 |
| — | VICTORYSHARES US | 200 | $8,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 92647N832 |
| SIVR | ABERDEEN PHYSICAL | 484 | $8,000 | 0.0% | $13.22 | — | MF Closed and MF Open | 003264108 |
| BLDP | BALLARD POWER | 520 | $8,000 | 0.0% | $10.94 | 0.0% | Common Stock | 058586108 |
| GTN | GRAY TELEVISION | 608 | $8,000 | 0.0% | $12.81 | 0.0% | Common Stock | 389375106 |
| PSEC | PROSPECT CAPITAL | 1,609 | $8,000 | 0.0% | $2.69 | -14.2% | MF Closed and MF Open | 74348T102 |
| — | MEET GROUP | 1,300 | $8,000 | 0.0% | $4.85 | — | Common Stock | 58513U101 |
| SFM | SPROUTS FARMERS | 313 | $8,000 | 0.0% | $22.89 | 0.0% | Common Stock | 85208M102 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $8,000 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| BL | BLACKLINE INC | 100 | $8,000 | 0.0% | $66.77 | 0.0% | Common Stock | 09239B109 |
| THG | HANOVER INSURANCE | 83 | $8,000 | 0.0% | $94.77 | -9.5% | Common Stock | 410867105 |
| — | LIVEPERSON INC | 200 | $8,000 | 0.0% | $40.00 | — | Common Stock | 538146101 |
| — | LMP CAPITAL | 826 | $8,000 | 0.0% | $10.90 | — | MF Closed and MF Open | 50208A102 |
| OLED | UNIVERSAL DISPLAY | 54 | $8,000 | 0.0% | $104.17 | +34.3% | Common Stock | 91347P105 |
| — | VONAGE HOLDINGS | 858 | $8,000 | 0.0% | $6.99 | — | Common Stock | 92886T201 |
| PRDO | PERDOCEO EDUCATION | 550 | $8,000 | 0.0% | $14.73 | -8.0% | Common Stock | 71363P106 |
| — | WW INTL INC | 20 | $8,000 | 0.0% | — | — | Call | 98262P901 |
| FOLD | AMICUS THERAPEUTICS | 531 | $8,000 | 0.0% | $13.29 | -8.3% | Common Stock | 03152W109 |
| FTI | TECHNIPFMC PLC | 1,208 | $8,000 | 0.0% | $5.72 | 0.0% | Common Stock | G87110105 |
| — | QIAGEN NV | 192 | $8,000 | 0.0% | $31.25 | — | Common Stock | N72482123 |
| RY | ROYAL BANK | 125 | $8,000 | 0.0% | $76.22 | -16.6% | Common Stock | 780087102 |
| RIG | TRANSOCEAN LTD | 4,563 | $8,000 | 0.0% | $12.31 | -87.4% | Common Stock | H8817H100 |
| — | IAC / INTERACTIVECORP | 25 | $8,000 | 0.0% | $120.00 | — | Common Stock | 44919P508 |
| MAS | MASCO CORP | 166 | $8,000 | 0.0% | $34.15 | +15.3% | Common Stock | 574599106 |
| SPHY | SPDR HIGH | 340 | $8,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 78468R606 |
| MAIN | MAIN STREET | 284 | $8,000 | 0.0% | $37.25 | -24.3% | MF Closed and MF Open | 56035L104 |
| — | INTELLIGENT SYSTEMS | 257 | $8,000 | 0.0% | $35.02 | — | Common Stock | 45816D100 |
| UGI | UGI CORP | 259 | $8,000 | 0.0% | $48.58 | -37.6% | Common Stock | 902681105 |
| LEN | LENNAR CORP | 135 | $8,000 | 0.0% | $45.77 | +3.3% | Common Stock | 526057104 |
| — | COHEN & STEERS | 743 | $8,000 | 0.0% | $9.97 | — | MF Closed and MF Open | 19247L106 |
| ATR | APTARGROUP INC | 72 | $8,000 | 0.0% | $99.61 | -0.7% | Common Stock | 038336103 |
| — | AMERICA MOVIL | 684 | $8,000 | 0.0% | $11.70 | — | Common Stock | 02364W105 |
| FXO | FIRST TRUST | 275 | $7,000 | 0.0% | $31.29 | — | MF Closed and MF Open | 33734X135 |
| AROC | ARCHROCK INC | 1,184 | $7,000 | 0.0% | $5.11 | -25.4% | Common Stock | 03957W106 |
| — | GABELLI CONV | 1,500 | $7,000 | 0.0% | $4.20 | — | MF Closed and MF Open | 36240B109 |
| ESNT | ESSENT GROUP | 196 | $7,000 | 0.0% | $27.77 | 0.0% | Common Stock | G3198U102 |
| AMN | AMN HEALTHCARE | 165 | $7,000 | 0.0% | $47.83 | 0.0% | Common Stock | 001744101 |
| — | TORTOISE ENERGY | 491 | $7,000 | 0.0% | $14.26 | — | MF Closed and MF Open | 89147L886 |
| NTRS | NORTHERN TRUST | 100 | $7,000 | 0.0% | $84.33 | -21.0% | Common Stock | 665859104 |
| RL | RALPH LAUREN | 100 | $7,000 | 0.0% | $104.41 | -36.4% | Common Stock | 751212101 |
| — | ALTERYX INC | 45 | $7,000 | 0.0% | $91.36 | — | Common Stock | 02156B103 |
| — | FIAT CHRYSLER | 720 | $7,000 | 0.0% | $16.02 | — | Common Stock | N31738102 |
| EXP | EAGLE MATERIALS | 100 | $7,000 | 0.0% | $69.18 | -11.6% | Common Stock | 26969P108 |
| RDN | RADIAN GROUP | 483 | $7,000 | 0.0% | $13.54 | -8.5% | Common Stock | 750236101 |
| AA | ALCOA CORP | 705 | $7,000 | 0.0% | $8.80 | -2.9% | Common Stock | 013872106 |
| RLI | RLI CORP | 91 | $7,000 | 0.0% | $27.74 | +16.2% | Common Stock | 749607107 |
| — | REMARK HOLDINGS | 3,093 | $7,000 | 0.0% | $2.26 | — | Common Stock | 75955K102 |
| SIMO | SILICON MOTION | 154 | $7,000 | 0.0% | $45.45 | — | Common Stock | 82706C108 |
| MUSA | MURPHY USA | 63 | $7,000 | 0.0% | $106.48 | 0.0% | Common Stock | 626755102 |
| EPR | EPR PROPERTIES | 220 | $7,000 | 0.0% | $64.07 | — | Common Stock | 26884U109 |
| EBS | EMERGENT BIOSOLUTIONS | 100 | $7,000 | 0.0% | $74.52 | 0.0% | Common Stock | 29089Q105 |
| HQY | HEALTHEQUITY INC | 129 | $7,000 | 0.0% | $55.30 | 0.0% | Common Stock | 42226A107 |
| — | NUVEEN AMT | 538 | $7,000 | 0.0% | $13.01 | — | MF Closed and MF Open | 670657105 |
| DVA | DAVITA INC | 95 | $7,000 | 0.0% | $78.08 | 0.0% | Common Stock | 23918K108 |
| OLLI | OLLIES BARGAIN | 75 | $7,000 | 0.0% | $82.17 | -6.4% | Common Stock | 681116109 |
| CSIQ | CANADIAN SOLAR | 368 | $7,000 | 0.0% | $17.79 | 0.0% | Common Stock | 136635109 |
| IAT | ISHARES REGIONAL | 230 | $7,000 | 0.0% | $48.48 | — | MF Closed and MF Open | 464288778 |
| IEP | ICAHN ENTERPRISES | 150 | $7,000 | 0.0% | $46.67 | — | Common Stock | 451100101 |
| SAFT | SAFETY INSURANCE | 98 | $7,000 | 0.0% | $83.56 | -6.3% | Common Stock | 78648T100 |
| UNM | UNUM GROUP | 434 | $7,000 | 0.0% | $41.72 | -62.2% | Common Stock | 91529Y106 |
| KRMA | GLOBAL X | 340 | $7,000 | 0.0% | $20.59 | — | MF Closed and MF Open | 37954Y731 |
| SU | SUNCOR ENERGY | 418 | $7,000 | 0.0% | $23.06 | -40.5% | Common Stock | 867224107 |
| PPG | PPG INDUSTRIES | 72 | $7,000 | 0.0% | $86.36 | 0.0% | Common Stock | 693506107 |
| — | MICRO FOCUS | 1,347 | $7,000 | 0.0% | $7.26 | — | Common Stock | 594837403 |
| PPLT | ABERDEEN PHYSICAL | 100 | $7,000 | 0.0% | $79.69 | — | MF Closed and MF Open | 003260106 |
| MPT | MEDICAL PROPERTIES | 373 | $7,000 | 0.0% | $17.24 | — | Common Stock | 58463J304 |
| — | IMMUNOMEDICS INC | 200 | $7,000 | 0.0% | $23.23 | — | Common Stock | 452907108 |
| KTOS | KRATOS DEFENSE | 500 | $7,000 | 0.0% | $11.02 | +45.2% | Common Stock | 50077B207 |
| — | VICTORYSHARES US | 181 | $7,000 | 0.0% | $46.22 | — | MF Closed and MF Open | 92647N774 |
| — | GLOBAL X | 553 | $6,000 | 0.0% | $16.98 | — | MF Closed and MF Open | 37950E549 |
| MVIS | MICROVISION INC | 4,808 | $6,000 | 0.0% | $0.80 | 0.0% | Common Stock | 594960304 |
| PCG | PG&E CORP | 759 | $6,000 | 0.0% | $20.82 | -48.3% | Common Stock | 69331C108 |
| GBIL | GOLDMAN SACHS | 60 | $6,000 | 0.0% | $100.00 | — | MF Closed and MF Open | 381430529 |
| GIGB | GOLDMAN SACHS | 118 | $6,000 | 0.0% | $50.85 | — | MF Closed and MF Open | 381430479 |
| BHF | BRIGHTHOUSE FINANCIAL | 228 | $6,000 | 0.0% | $48.10 | -42.7% | Common Stock | 10922N103 |
| FFIN | FIRST FINANCIAL | 222 | $6,000 | 0.0% | $25.23 | 0.0% | Common Stock | 32020R109 |
| VSAT | VIASAT INC | 177 | $6,000 | 0.0% | $84.14 | -51.7% | Common Stock | 92552V100 |
| — | NIELSEN HOLDINGS | 451 | $6,000 | 0.0% | $13.30 | — | Common Stock | G6518L108 |
| — | NORDSTROM INC | 400 | $6,000 | 0.0% | $31.27 | — | Common Stock | 655664100 |
| FLTR | VANECK VECTORS | 248 | $6,000 | 0.0% | $21.14 | — | MF Closed and MF Open | 92189F486 |
| — | PROTEOSTASIS THERAPETUTI | 5,000 | $6,000 | 0.0% | $1.20 | — | Common Stock | 74373B109 |
| CVLT | COMMVAULT SYSTEMS | 168 | $6,000 | 0.0% | $39.68 | 0.0% | Common Stock | 204166102 |
| — | AARONS INC | 148 | $6,000 | 0.0% | $40.54 | — | Common Stock | 002535300 |
| ABBNY | ABB LIMITED | 291 | $6,000 | 0.0% | $20.62 | — | Common Stock | 000375204 |
| TROW | PRICE T | 54 | $6,000 | 0.0% | $83.47 | +7.6% | Common Stock | 74144T108 |
| — | SIERRA WIRELESS | 738 | $6,000 | 0.0% | $16.00 | — | Common Stock | 826516106 |
| — | R1 RCM | 596 | $6,000 | 0.0% | $10.07 | — | Common Stock | 749397105 |
| IBKR | INTERACTIVE BROKERS | 166 | $6,000 | 0.0% | $17.25 | -41.4% | Common Stock | 45841N107 |
| — | INVESCO BULLETSHARES | 285 | $6,000 | 0.0% | $21.05 | — | MF Closed and MF Open | 46138J601 |
| — | INVESCO BULLETSHARES | 320 | $6,000 | 0.0% | $20.43 | — | MF Closed and MF Open | 46138J700 |
| HEDJ | WISDOMTREE TRUST | 103 | $6,000 | 0.0% | $60.57 | — | MF Closed and MF Open | 97717X701 |
| — | QUOTIENT LTD | 932 | $6,000 | 0.0% | $6.44 | — | Common Stock | G73268107 |
| — | COHEN & STEERS | 339 | $6,000 | 0.0% | $17.70 | — | MF Closed and MF Open | 19247X100 |
| PKB | INVESCO DYNAMIC | 200 | $6,000 | 0.0% | $24.49 | — | MF Closed and MF Open | 46137V779 |
| TSEM | TOWER SEMICONDUCTOR | 350 | $6,000 | 0.0% | $19.14 | 0.0% | Common Stock | M87915274 |
| — | NUANCE COMMUNICATION | 241 | $6,000 | 0.0% | $11.52 | — | Common Stock | 67020Y100 |
| AFG | AMERICAN FINANCIAL | 108 | $6,000 | 0.0% | $57.72 | -36.5% | Common Stock | 025932104 |
| AEIS | ADVANCED ENERGY | 95 | $6,000 | 0.0% | $58.43 | 0.0% | Common Stock | 007973100 |
| — | ETF MANAGERS | 167 | $6,000 | 0.0% | $33.71 | — | MF Closed and MF Open | 26924G805 |
| RSPF | INVESCO EXCHANGE | 168 | $6,000 | 0.0% | $40.54 | — | MF Closed and MF Open | 46137V340 |
| — | INVESCO GLOBAL | 633 | $6,000 | 0.0% | $11.81 | — | MF Closed and MF Open | 46137V589 |
| — | APOLLO GLOBAL | 130 | $6,000 | 0.0% | $32.47 | — | Common Stock | 03768E105 |
| SMTC | SEMTECH CORP | 120 | $6,000 | 0.0% | $46.80 | 0.0% | Common Stock | 816850101 |
| — | LEXINGTON REALTY | 585 | $6,000 | 0.0% | $10.26 | — | Common Stock | 529043101 |
| EWX | SPDR S&P | 167 | $6,000 | 0.0% | $35.93 | — | MF Closed and MF Open | 78463X756 |
| BF/A | BROWN FORMAN CORP CL A | 119 | $6,000 | 0.0% | $46.55 | +12.8% | Common Stock | 115637100 |
| TU | TELUS CORP | 388 | $6,000 | 0.0% | $18.25 | -8.8% | Common Stock | 87971M103 |
| CSL | CARLISLE COMPANIES | 57 | $6,000 | 0.0% | $112.55 | -0.1% | Common Stock | 142339100 |
| CINF | CINCINNATI FINL | 100 | $6,000 | 0.0% | $57.00 | 0.0% | Common Stock | 172062101 |
| MDIV | FIRST TRUST | 450 | $6,000 | 0.0% | $15.56 | — | MF Closed and MF Open | 33738R100 |
| HIG | HARTFORD FINANCIAL | 172 | $6,000 | 0.0% | $49.43 | -31.9% | Common Stock | 416515104 |
| FE | FIRSTENERGY CORP | 175 | $6,000 | 0.0% | $32.60 | 0.0% | Common Stock | 337932107 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $6,000 | 0.0% | $10.64 | -12.8% | Common Stock | 800677106 |
| BURL | BURLINGTON STORES | 33 | $6,000 | 0.0% | $145.34 | +29.6% | Common Stock | 122017106 |
| DHT | DHT HOLDINGS | 1,350 | $6,000 | 0.0% | $2.23 | +83.0% | Common Stock | Y2065G121 |
| — | TWO HARBORS | 1,302 | $6,000 | 0.0% | $15.36 | — | Common Stock | 90187B408 |
| — | ALLETE INC | 116 | $6,000 | 0.0% | $73.24 | — | Common Stock | 018522300 |
| — | SEAGATE TECHNOLOGY | 128 | $6,000 | 0.0% | $48.87 | — | Common Stock | G7945M107 |
| UFPI | UFP INDUSTRIES | 123 | $6,000 | 0.0% | $42.57 | 0.0% | Common Stock | 90278Q108 |
| VFMF | VANGUARD US | 100 | $6,000 | 0.0% | $70.00 | — | MF Closed and MF Open | 921935607 |
| HPE | HEWLETT PACKARD | 641 | $6,000 | 0.0% | $12.93 | -36.4% | Common Stock | 42824C109 |
| ECPG | ENCORE CAPITAL | 186 | $6,000 | 0.0% | $29.79 | 0.0% | Common Stock | 292554102 |
| — | ALLIANZGI CONV | 1,150 | $5,000 | 0.0% | $4.35 | — | MF Closed and MF Open | 018828103 |
| — | UBS AG | 500 | $5,000 | 0.0% | $20.75 | — | Preferred Stock | 902641646 |
| — | NUVEEN MORTGAGE | 278 | $5,000 | 0.0% | $17.99 | — | MF Closed and MF Open | 670735109 |
| ALSN | ALLISON TRANSMISSION | 137 | $5,000 | 0.0% | $41.05 | -20.5% | Common Stock | 01973R101 |
| — | WESTERN ASSET | 350 | $5,000 | 0.0% | $20.19 | — | MF Closed and MF Open | 95790B109 |
| CNMD | CONMED CORP | 70 | $5,000 | 0.0% | $89.90 | -26.3% | Common Stock | 207410101 |
| OZK | BANK OZK | 233 | $5,000 | 0.0% | $17.43 | 0.0% | Common Stock | 06417N103 |
| EHC | ENCOMPASS HEALTH | 95 | $5,000 | 0.0% | $50.88 | -0.7% | Common Stock | 29261A100 |
| PICK | ISHARES MSCI | 225 | $5,000 | 0.0% | $30.88 | — | MF Closed and MF Open | 46434G848 |
| ALC | ALCON INC | 88 | $5,000 | 0.0% | $57.87 | -3.5% | Common Stock | H01301128 |
| ALLE | ALLEGION PUBLIC | 54 | $5,000 | 0.0% | $91.58 | 0.0% | Common Stock | G0176J109 |
| — | CORE LABORATORIES | 275 | $5,000 | 0.0% | $36.50 | — | Common Stock | N22717107 |
| — | SKECHERS USA | 165 | $5,000 | 0.0% | $28.57 | — | Common Stock | 830566105 |
| NGVC | NATURAL GROCERS | 400 | $5,000 | 0.0% | $6.90 | +28.5% | Common Stock | 63888U108 |
| UDR | UDR INC | 143 | $5,000 | 0.0% | $35.31 | -14.4% | Common Stock | 902653104 |
| — | ISHARES MSCI | 233 | $5,000 | 0.0% | $21.46 | — | MF Closed and MF Open | 464286145 |
| SNN | SMITH & NEPHEW PLC NEW | 148 | $5,000 | 0.0% | $37.98 | — | Common Stock | 83175M205 |
| — | PIMCO DYNAMIC | 311 | $5,000 | 0.0% | $16.47 | — | MF Closed and MF Open | 72202D106 |
| MTZ | MASTEC INC | 130 | $5,000 | 0.0% | $44.16 | -14.2% | Common Stock | 576323109 |
| KTB | KONTOOR BRANDS | 318 | $5,000 | 0.0% | $34.25 | -48.0% | Common Stock | 50050N103 |
| — | COLLIER CREEK | 365 | $5,000 | 0.0% | $13.70 | — | Common Stock | G22707106 |
| PHI | PLDT INC | 227 | $5,000 | 0.0% | $22.03 | — | Common Stock | 69344D408 |
| IR | INGERSOLL RAND | 200 | $5,000 | 0.0% | $31.60 | -11.1% | Common Stock | 45687V106 |
| TXNM | PNM RESOURCES | 146 | $5,000 | 0.0% | $45.31 | -11.8% | Common Stock | 69349H107 |
| HMC | HONDA MOTOR | 223 | $5,000 | 0.0% | $26.02 | — | Common Stock | 438128308 |
| ECON | COLUMBIA EMERGING | 233 | $5,000 | 0.0% | $23.87 | — | MF Closed and MF Open | 19762B509 |
| CMC | COMMERCIAL METALS | 269 | $5,000 | 0.0% | $15.72 | 0.0% | Common Stock | 201723103 |
| RSPH | INVESCO S&P | 25 | $5,000 | 0.0% | $200.00 | — | MF Closed and MF Open | 46137V332 |
| AAON | AAON INC | 100 | $5,000 | 0.0% | $31.17 | +4.6% | Common Stock | 000360206 |
| WAFD | WASHINGTON FEDERAL | 199 | $5,000 | 0.0% | $21.25 | 0.0% | Common Stock | 938824109 |
| CBRL | CRACKER BARREL | 53 | $5,000 | 0.0% | $119.80 | -33.0% | Common Stock | 22410J106 |
| — | LOGMEIN INC | 67 | $5,000 | 0.0% | $94.07 | — | Common Stock | 54142L109 |
| FNLC | FIRST BANCORP | 258 | $5,000 | 0.0% | $19.41 | -21.1% | Common Stock | 31866P102 |
| — | MAXAR TECHNOLOGIES | 308 | $5,000 | 0.0% | $16.23 | — | Common Stock | 57778K105 |
| FREL | FIDELITY MSCI | 246 | $5,000 | 0.0% | $23.15 | — | MF Closed and MF Open | 316092857 |
| — | NEW RELIC INC | 10 | $5,000 | 0.0% | — | — | Call | 64829B900 |
| FRCB | FIRST REPUBLIC | 48 | $5,000 | 0.0% | $100.84 | 0.0% | Common Stock | 33616C100 |
| — | LIBERTY MEDIA | 175 | $5,000 | 0.0% | $34.29 | — | Common Stock | 531229870 |
| FHN | FIRST HORIZON | 512 | $5,000 | 0.0% | $9.39 | -21.7% | Common Stock | 320517105 |
| ACHC | ACADIA HEALTHCARE | 238 | $5,000 | 0.0% | $24.96 | 0.0% | Common Stock | 00404A109 |
| IPAR | INTER PARFUMS | 106 | $5,000 | 0.0% | $53.85 | -16.3% | Common Stock | 458334109 |
| RSPM | INVESCO EXCHANGE | 57 | $5,000 | 0.0% | $105.26 | — | MF Closed and MF Open | 46137V316 |
| IYF | ISHARES U S | 50 | $5,000 | 0.0% | $114.54 | — | MF Closed and MF Open | 464287788 |
| VIS | VANGUARD INDUSTRIALS | 46 | $5,000 | 0.0% | $137.36 | — | MF Closed and MF Open | 92204A603 |
| IYE | ISHARES U S | 270 | $5,000 | 0.0% | $40.16 | — | MF Closed and MF Open | 464287796 |
| — | INVESCO BULLETSHARES | 260 | $5,000 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J874 |
| — | GABELLI HEALTHCARE | 544 | $5,000 | 0.0% | $8.24 | — | MF Closed and MF Open | 36246K103 |
| SUN | SUNOCO LTD | 259 | $5,000 | 0.0% | $26.27 | — | Common Stock | 86765K109 |
| — | SUNPOWER CORP | 665 | $5,000 | 0.0% | $7.07 | — | Common Stock | 867652406 |
| — | SWITCH INC | 330 | $5,000 | 0.0% | $15.47 | — | Common Stock | 87105L104 |
| LSTR | LANDSTAR SYSTEM | 48 | $5,000 | 0.0% | $104.17 | — | Common Stock | 515098101 |
| INSW | INTERNATIONAL SEAWAYS | 316 | $5,000 | 0.0% | $13.61 | 0.0% | Common Stock | Y41053102 |
| — | SYNEOS HEALTH | 93 | $5,000 | 0.0% | $53.76 | — | Common Stock | 87166B102 |
| OVV | OVINTIV INC | 529 | $5,000 | 0.0% | $13.03 | -46.5% | Common Stock | 69047Q102 |
| WTFC | WINTRUST FINANCIAL | 125 | $5,000 | 0.0% | $39.93 | 0.0% | Common Stock | 97650W108 |
| — | INVESCO BULLETSHARES | 260 | $5,000 | 0.0% | $23.08 | — | MF Closed and MF Open | 46138J809 |
| — | TD AMERITRADE | 141 | $5,000 | 0.0% | $54.65 | — | Common Stock | 87236Y108 |
| — | CIT GROUP | 273 | $5,000 | 0.0% | $18.32 | — | Common Stock | 125581801 |
| NTLA | INTELLIA THERAPEUTICS | 280 | $5,000 | 0.0% | $16.83 | +0.9% | Common Stock | 45826J105 |
| BMVP | INVESCO DYNAMIC | 65 | $5,000 | 0.0% | $92.31 | — | MF Closed and MF Open | 46137V712 |
| RWO | SPDR DOW | 129 | $5,000 | 0.0% | $44.76 | — | MF Closed and MF Open | 78463X749 |
| NWE | NORTHWESTERN CORP | 103 | $5,000 | 0.0% | $54.28 | -17.7% | Common Stock | 668074305 |
| — | AVALARA INC | 40 | $5,000 | 0.0% | $50.00 | — | Common Stock | 05338G106 |
| MRTN | MARTEN TRANSPORT | 226 | $5,000 | 0.0% | $13.75 | 0.0% | Common Stock | 573075108 |
| — | AMCOR PLC | 552 | $5,000 | 0.0% | $8.54 | -13.3% | Common Stock | G0250X107 |
| EQX | EQUINOX GOLD | 464 | $5,000 | 0.0% | $8.95 | 0.0% | Common Stock | 29446Y502 |
| RYN | RAYONIER INC | 208 | $5,000 | 0.0% | $25.01 | — | Common Stock | 754907103 |
| — | WNS HOLDINGS | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 92932M101 |
| FND | FLOOR & DECOR | 100 | $5,000 | 0.0% | $45.61 | 0.0% | Common Stock | 339750101 |
| RPD | RAPID7 INC | 101 | $5,000 | 0.0% | $46.56 | 0.0% | Common Stock | 753422104 |
| JBHT | HUNT JB | 33 | $4,000 | 0.0% | $114.01 | -10.2% | Common Stock | 445658107 |
| FSS | FEDERAL SIGNAL | 150 | $4,000 | 0.0% | $27.13 | 0.0% | Common Stock | 313855108 |
| EVTC | EVERTEC INC | 163 | $4,000 | 0.0% | $25.76 | 0.0% | Common Stock | 30040P103 |
| FDL | FIRST TRUST | 177 | $4,000 | 0.0% | $30.09 | — | MF Closed and MF Open | 336917109 |
| FTSL | FIRST TRUST | 89 | $4,000 | 0.0% | $47.21 | — | MF Closed and MF Open | 33738D309 |
| — | INTRA-CELLULAR THERAPIES | 170 | $4,000 | 0.0% | $23.53 | — | Common Stock | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $4,000 | 0.0% | $13.33 | — | Common Stock | 518415104 |
| QNST | QUINSTREET INC | 458 | $4,000 | 0.0% | $9.87 | -2.3% | Common Stock | 74874Q100 |
| — | AGILENT TECH INC | 10 | $4,000 | 0.0% | — | — | Call | 00846U901 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $4,000 | 0.0% | $5.00 | — | Common Stock | 00773U108 |
| NVCR | NOVOCURE LTD | 70 | $4,000 | 0.0% | $79.97 | -17.8% | Common Stock | G6674U108 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $4,000 | 0.0% | $32.26 | — | MF Closed and MF Open | 33939L407 |
| — | FOUNDATION BUILDING | 263 | $4,000 | 0.0% | $15.21 | — | Common Stock | 350392106 |
| CRUS | CIRRUS LOGIC | 75 | $4,000 | 0.0% | $73.90 | -7.5% | Common Stock | 172755100 |
| UAMY | UNITED STATES | 10,000 | $4,000 | 0.0% | $0.33 | +15.5% | Common Stock | 911549103 |
| — | TORTOISE MIDSTREAM | 258 | $4,000 | 0.0% | $15.50 | — | MF Closed and MF Open | 89148B200 |
| — | WORKHORSE GROUP | 250 | $4,000 | 0.0% | — | — | Common Stock | 98138J206 |
| HYLB | X TRACKERS | 106 | $4,000 | 0.0% | $37.74 | — | MF Closed and MF Open | 233051432 |
| TEVA | TEVA PHARMACEUTICAL | 327 | $4,000 | 0.0% | $17.09 | — | Common Stock | 881624209 |
| WEN | WENDYS CO | 223 | $4,000 | 0.0% | $18.01 | +10.3% | Common Stock | 95058W100 |
| — | HEBRON TECHNOLOGY | 250 | $4,000 | 0.0% | $4.00 | — | Common Stock | G4418R101 |
| NPO | ENPRO INDUSTRIES | 86 | $4,000 | 0.0% | $44.21 | 0.0% | Common Stock | 29355X107 |
| — | SANDERSON FARMS | 40 | $4,000 | 0.0% | $100.00 | — | Common Stock | 800013104 |
| BWIN | BRP GROUP | 237 | $4,000 | 0.0% | $12.07 | 0.0% | Common Stock | 05589G102 |
| ARKW | ARK NEXT | 52 | $4,000 | 0.0% | $58.57 | — | MF Closed and MF Open | 00214Q401 |
| CSGS | CSG SYSTEMS INTL INC | 118 | $4,000 | 0.0% | $42.59 | -4.7% | Common Stock | 126349109 |
| DVYE | ISHARES EMERGING | 147 | $4,000 | 0.0% | $27.21 | — | MF Closed and MF Open | 464286319 |
| IXJ | ISHARES GLOBAL | 70 | $4,000 | 0.0% | $56.11 | — | MF Closed and MF Open | 464287325 |
| ON | ON SEMICONDUCTOR | 242 | $4,000 | 0.0% | $23.87 | -31.7% | Common Stock | 682189105 |
| — | TRITON INTL | 149 | $4,000 | 0.0% | $26.85 | — | Common Stock | G9078F107 |
| CAJPY | CANON INC | 248 | $4,000 | 0.0% | $17.33 | — | Common Stock | 138006309 |
| — | CALAMOS GLOBAL | 600 | $4,000 | 0.0% | $7.97 | — | MF Closed and MF Open | 12811L107 |
| GATX | GATX CORP | 68 | $4,000 | 0.0% | $53.77 | 0.0% | Common Stock | 361448103 |
| RFEM | FIRST TRUST | 87 | $4,000 | 0.0% | $63.33 | — | MF Closed and MF Open | 33739P707 |
| FANG | DIAMONDBACK ENERGY | 100 | $4,000 | 0.0% | $95.82 | -66.3% | Common Stock | 25278X109 |
| EIDO | ISHARES MSCI | 250 | $4,000 | 0.0% | $16.00 | — | MF Closed and MF Open | 46429B309 |
| — | NUVEEN MASSACHUSETTS | 333 | $4,000 | 0.0% | $12.28 | — | MF Closed and MF Open | 67061E104 |
| SKYW | SKYWEST INC | 146 | $4,000 | 0.0% | $29.59 | 0.0% | Common Stock | 830879102 |
| SWX | SOUTHWEST GAS | 71 | $4,000 | 0.0% | $74.80 | -2.8% | Common Stock | 844895102 |
| — | CEDAR FAIR | 158 | $4,000 | 0.0% | $61.70 | — | Oil & Gas Real Estate and REIT | 150185106 |
| EMLP | FIRST TRUST | 203 | $4,000 | 0.0% | $19.70 | — | MF Closed and MF Open | 33738D101 |
| — | CDK GLOBAL | 109 | $4,000 | 0.0% | $64.52 | — | Common Stock | 12508E101 |
| — | BROOKFIELD REAL | 244 | $4,000 | 0.0% | $18.98 | — | MF Closed and MF Open | 112830104 |
| NTES | NETEASE INC | 10 | $4,000 | 0.0% | $200.00 | — | Common Stock | 64110W102 |
| — | WESTERN ASSET | 354 | $4,000 | 0.0% | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| — | KALA PHARMACEUTICALS | 400 | $4,000 | 0.0% | $10.00 | — | Common Stock | 483119103 |
| — | KIMBERLY CLARK CO | 15 | $4,000 | 0.0% | — | — | Call | 494368903 |
| IMCG | ISHARES MORNINGSTAR | 15 | $4,000 | 0.0% | $257.14 | — | MF Closed and MF Open | 464288307 |
| KRG | KITE REALTY | 374 | $4,000 | 0.0% | $10.70 | — | Common Stock | 49803T300 |
| FIBK | FIRST INTERSTATE | 154 | $4,000 | 0.0% | $22.21 | 0.0% | Common Stock | 32055Y201 |
| HWC | HANCOCK WHITNEY | 200 | $4,000 | 0.0% | $38.02 | -45.7% | Common Stock | 410120109 |
| PSO | PEARSON PLC | 638 | $4,000 | 0.0% | $10.97 | — | Common Stock | 705015105 |
| ICFI | ICF INTERNATIONAL | 63 | $4,000 | 0.0% | $65.55 | 0.0% | Common Stock | 44925C103 |
| BFAM | BRIGHT HORIZONS | 40 | $4,000 | 0.0% | $100.44 | +13.7% | Common Stock | 109194100 |
| LASR | NLIGHT INC | 199 | $4,000 | 0.0% | $18.94 | 0.0% | Common Stock | 65487K100 |
| — | NOBLE ENERGY | 500 | $4,000 | 0.0% | $8.00 | — | Common Stock | 655044105 |
| — | UNITED STS STEEL CRP NEW | 638 | $4,000 | 0.0% | $31.85 | — | Common Stock | 912909108 |
| PFG | PRINCIPAL FINANCIAL | 113 | $4,000 | 0.0% | $43.66 | -32.4% | Common Stock | 74251V102 |
| — | PHYSICIANS REALTY | 265 | $4,000 | 0.0% | $15.09 | — | Common Stock | 71943U104 |
| — | BLUEPRINT MEDICINES | 61 | $4,000 | 0.0% | $82.48 | — | Common Stock | 09627Y109 |
| RUSHA | RUSH ENTERPRISES INC | 106 | $4,000 | 0.0% | $16.66 | 0.0% | Common Stock | 781846209 |
| MEDP | MEDPACE HOLDINGS | 44 | $4,000 | 0.0% | $62.04 | +37.2% | Common Stock | 58506Q109 |
| ING | ING GROEP | 550 | $3,000 | 0.0% | $5.45 | — | Common Stock | 456837103 |
| — | RUBICON PROJECT | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 78112V102 |
| IEX | IDEX CORP | 24 | $3,000 | 0.0% | $133.00 | +7.3% | Common Stock | 45167R104 |
| RAMP | LIVERAMP HOLDINGS | 85 | $3,000 | 0.0% | $46.61 | -15.5% | Common Stock | 53815P108 |
| PUK | PRUDENTIAL PLC | 117 | $3,000 | 0.0% | $25.64 | — | Common Stock | 74435K204 |
| — | PLURALSIGHT INC | 185 | $3,000 | 0.0% | $16.22 | — | Common Stock | 72941B106 |
| PLNT | PLANET FITNESS | 60 | $3,000 | 0.0% | $41.03 | +46.3% | Common Stock | 72703H101 |
| BMI | BADGER METER | 50 | $3,000 | 0.0% | $56.81 | 0.0% | Common Stock | 056525108 |
| PRGO | PERRIGO CO | 57 | $3,000 | 0.0% | $55.68 | -5.4% | Common Stock | G97822103 |
| — | STAMPS.COM INC | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 852857200 |
| PAG | PENSKE AUTOMOTIVE | 100 | $3,000 | 0.0% | $45.23 | -22.9% | Common Stock | 70959W103 |
| PK | PARK HOTELS | 360 | $3,000 | 0.0% | $25.47 | — | Common Stock | 700517105 |
| XSLV | INVESCO S&P | 114 | $3,000 | 0.0% | $46.60 | — | MF Closed and MF Open | 46138G102 |
| — | ABERDEEN AUSTRALIA | 872 | $3,000 | 0.0% | $5.82 | — | MF Closed and MF Open | 003011103 |
| DDD | 3D SYSTEMS | 570 | $3,000 | 0.0% | $12.76 | -41.4% | Common Stock | 88554D205 |
| STWD | STARWOOD PROPERTY | 211 | $3,000 | 0.0% | $18.96 | — | Common Stock | 85571B105 |
| — | OSI OSHARES | 100 | $3,000 | 0.0% | $30.00 | — | MF Closed and MF Open | 67110P704 |
| KLIC | KULICKE & SOFFA | 156 | $3,000 | 0.0% | $20.73 | -0.6% | Common Stock | 501242101 |
| BDN | BRANDYWINE REALTY | 315 | $3,000 | 0.0% | $9.52 | — | Common Stock | 105368203 |
| UHS | UNIVERSAL HEALTH | 40 | $3,000 | 0.0% | $113.82 | -14.4% | Common Stock | 913903100 |
| WTS | WATTS WATER | 40 | $3,000 | 0.0% | $95.74 | -15.8% | Common Stock | 942749102 |
| — | BMC STOCK | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 05591B109 |
| — | BLUCORA INC | 296 | $3,000 | 0.0% | $10.14 | — | Common Stock | 095229100 |
| BLKB | BLACKBAUD INC | 58 | $3,000 | 0.0% | $102.01 | -46.1% | Common Stock | 09227Q100 |
| — | GLOBAL X | 282 | $3,000 | 0.0% | $14.68 | — | MF Closed and MF Open | 37950E606 |
| — | HIGHLAND INCOME | 414 | $3,000 | 0.0% | $14.49 | — | MF Closed and MF Open | 43010E404 |
| — | MICROSOFT CORP | 2 | $3,000 | 0.0% | — | — | Call | 594918904 |
| EPS | WISDOMTREE U S | 115 | $3,000 | 0.0% | $26.09 | — | MF Closed and MF Open | 97717W588 |
| H | HYATT HOTELS | 71 | $3,000 | 0.0% | $77.18 | -31.8% | Common Stock | 448579102 |
| EQR | EQUITY RESIDENTIAL | 60 | $3,000 | 0.0% | $67.04 | -25.9% | Common Stock | 29476L107 |
| ESE | ESCO TECHNOLOGIES | 43 | $3,000 | 0.0% | $71.79 | +8.0% | Common Stock | 296315104 |
| — | EXPRESS INC | 220 | $3,000 | 0.0% | — | — | Call | 30219E903 |
| WH | WYNDHAM HOTELS | 75 | $3,000 | 0.0% | $50.85 | -19.8% | Common Stock | 98311A105 |
| — | TEKLA HEALTHCARE | 168 | $3,000 | 0.0% | $17.95 | — | MF Closed and MF Open | 87911J103 |
| ABR | ARBOR REALTY | 374 | $3,000 | 0.0% | $13.57 | — | Common Stock | 038923108 |
| — | REALITY NASDAQ | 122 | $3,000 | 0.0% | $16.53 | — | MF Closed and MF Open | 75605A702 |
| ZTO | ZTO EXPRESS | 101 | $3,000 | 0.0% | $10.20 | — | Common Stock | 98980A105 |
| — | ZYMEWORKS INC | 96 | $3,000 | 0.0% | $10.42 | — | Common Stock | 98985W102 |
| — | ETFMG | 175 | $3,000 | 0.0% | — | — | Call | 26924G908 |
| — | THOMSON REUTERS | 54 | $3,000 | 0.0% | $74.07 | — | Common Stock | 884903709 |
| — | INVESCO VALUE | 274 | $3,000 | 0.0% | $14.97 | — | MF Closed and MF Open | 46132P108 |
| MLKN | MILLER HERMAN INC | 151 | $3,000 | 0.0% | $37.09 | -47.9% | Common Stock | 600544100 |
| TXRH | TEXAS ROADHOUSE | 70 | $3,000 | 0.0% | $44.77 | 0.0% | Common Stock | 882681109 |
| RGA | REINSURANCE GROUP | 42 | $3,000 | 0.0% | $149.00 | -38.1% | Common Stock | 759351604 |
| QTWO | Q2 HOLDINGS | 45 | $3,000 | 0.0% | $62.46 | +23.1% | Common Stock | 74736L109 |
| — | PUXIN LTD | 601 | $3,000 | 0.0% | $8.32 | — | Common Stock | 74704P108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $3,000 | 0.0% | $14.80 | -30.8% | Common Stock | 46333X108 |
| BLOK | AMPLIFY BLOCKCHAIN | 178 | $3,000 | 0.0% | $17.13 | — | MF Closed and MF Open | 032108607 |
| QLYS | QUALYS INC | 35 | $3,000 | 0.0% | $80.38 | +30.3% | Common Stock | 74758T303 |
| UHAL | AMERCO | 12 | $3,000 | 0.0% | $34.91 | -16.1% | Common Stock | 023586100 |
| LC | LENDINGCLUB CORP | 666 | $3,000 | 0.0% | $14.44 | -56.9% | Common Stock | 52603A208 |
| ACM | AECOM | 105 | $3,000 | 0.0% | $32.99 | +4.4% | Common Stock | 00766T100 |
| USCI | UNITED STATES | 124 | $3,000 | 0.0% | $43.57 | — | MF Closed and MF Open | 911717106 |
| — | UNILEVER N V | 59 | $3,000 | 0.0% | $52.25 | — | Common Stock | 904784709 |
| — | LIBERTY ALL-STAR | 687 | $3,000 | 0.0% | $5.84 | — | MF Closed and MF Open | 530158104 |
| — | TARO PHARMACEUTICAL | 46 | $3,000 | 0.0% | $65.22 | — | Common Stock | M8737E108 |
| PXF | INVESCO EXCHANGE | 100 | $3,000 | 0.0% | $42.70 | — | MF Closed and MF Open | 46138E743 |
| — | DOUBLELINE INCOME | 256 | $3,000 | 0.0% | $16.95 | — | MF Closed and MF Open | 258622109 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 | — | MF Closed and MF Open | 78468R721 |
| — | MACQUARIE INFRASTRUCTURE | 102 | $3,000 | 0.0% | $40.57 | — | Common Stock | 55608B105 |
| — | JERNIGAN CAPITAL | 270 | $3,000 | 0.0% | $18.52 | — | Common Stock | 476405105 |
| DXJ | WISDOMTREE JAPAN | 66 | $3,000 | 0.0% | $50.97 | — | MF Closed and MF Open | 97717W851 |
| DOX | AMDOCS LTD | 60 | $3,000 | 0.0% | $59.12 | -7.3% | Common Stock | G02602103 |
| — | TRISTATE CAPITAL | 253 | $3,000 | 0.0% | $11.86 | — | Common Stock | 89678F100 |
| COTY | COTY INC | 753 | $3,000 | 0.0% | $9.00 | -46.1% | Common Stock | 222070203 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 140755109 |
| SCHA | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 | — | MF Closed and MF Open | 808524607 |
| HTO | SJW GROUP | 51 | $3,000 | 0.0% | $60.98 | -1.6% | Common Stock | 784305104 |
| REYN | REYNOLDS CONSUMER | 100 | $3,000 | 0.0% | $26.96 | 0.0% | Common Stock | 76171L106 |
| QSR | RESTAURANT BRANDS | 56 | $3,000 | 0.0% | $65.68 | -23.2% | Common Stock | 76131D103 |
| REZI | RESIDEO TECHNOLOGIES | 306 | $3,000 | 0.0% | $20.61 | -66.2% | Common Stock | 76118Y104 |
| — | SOLITON INC | 500 | $3,000 | 0.0% | $10.00 | — | Common Stock | 834251100 |
| EDIT | EDITAS MEDICINE | 116 | $3,000 | 0.0% | $35.41 | -26.2% | Common Stock | 28106W103 |
| BCS | BARCLAYS PLC | 595 | $3,000 | 0.0% | $5.04 | — | Common Stock | 06738E204 |
| KBE | SPDR S&P | 124 | $3,000 | 0.0% | $24.19 | — | MF Closed and MF Open | 78464A797 |
| DWX | SPDR S&P | 96 | $3,000 | 0.0% | $37.11 | — | MF Closed and MF Open | 78463X772 |
| BHB | BAR HARBOR | 137 | $3,000 | 0.0% | $19.49 | -23.8% | Common Stock | 066849100 |
| BMO | BANK MONTREAL | 62 | $3,000 | 0.0% | $55.30 | -27.4% | Common Stock | 063671101 |
| CVBF | C V B FINANCIAL CORP | 168 | $3,000 | 0.0% | $15.17 | 0.0% | Common Stock | 126600105 |
| — | CORESITE REALTY | 30 | $3,000 | 0.0% | $110.35 | — | Common Stock | 21870Q105 |
| CBT | CABOT CORP | 97 | $3,000 | 0.0% | $48.38 | -39.3% | Common Stock | 127055101 |
| AGO | ASSURED GUARANTY | 156 | $3,000 | 0.0% | $24.76 | 0.0% | Common Stock | G0585R106 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 72 | $3,000 | 0.0% | $49.62 | -28.9% | Common Stock | 04280A100 |
| HEEM | ISHARES INC | 127 | $3,000 | 0.0% | $25.36 | — | MF Closed and MF Open | 46434G509 |
| FTSM | FIRST TRUST | 56 | $3,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 33739Q408 |
| FIVE | FIVE BELOW | 30 | $3,000 | 0.0% | $101.76 | -7.9% | Common Stock | 33829M101 |
| TTEC | TTEC HOLDINGS | 81 | $3,000 | 0.0% | $39.91 | 0.0% | Common Stock | 89854H102 |
| STPZ | PIMCO 1-5 | 70 | $3,000 | 0.0% | $48.98 | — | MF Closed and MF Open | 72201R205 |
| OPRT | OPORTUN FINANCIAL | 237 | $3,000 | 0.0% | $9.30 | 0.0% | Common Stock | 68376D104 |
| OPK | OPKO HEALTH | 1,000 | $3,000 | 0.0% | $3.79 | -41.0% | Common Stock | 68375N103 |
| OMF | ONEMAIN HLDGS | 129 | $3,000 | 0.0% | $22.77 | 0.0% | Common Stock | 68268W103 |
| OGE | OGE ENERGY CORP | 111 | $3,000 | 0.0% | $33.65 | -8.1% | Common Stock | 670837103 |
| NVT | NVENT ELECTRIC | 212 | $3,000 | 0.0% | $21.13 | -22.4% | Common Stock | G6700G107 |
| WSBC | WESBANCO INC | 150 | $3,000 | 0.0% | $21.88 | 0.0% | Common Stock | 950810101 |
| HCAT | HEALTH CATALYST | 136 | $3,000 | 0.0% | $27.63 | 0.0% | Common Stock | 42225T107 |
| CC | CHEMOURS COMPANY | 260 | $3,000 | 0.0% | $36.52 | -71.9% | Common Stock | 163851108 |
| CHE | CHEMED CORP | 7 | $3,000 | 0.0% | $412.44 | +6.3% | Common Stock | 16359R103 |
| — | HERTZ GLOBAL | 2,805 | $3,000 | 0.0% | $1.36 | — | Common Stock | 42806J106 |
| — | CARRIER GLOBAL CO | 5 | $3,000 | 0.0% | — | — | Call | 14448C904 |
| — | JPMORGAN BETABUILDERS | 143 | $3,000 | 0.0% | $20.98 | — | MF Closed and MF Open | 46641Q712 |
| — | BROOKFIELD INFRASTRUCTUR | 63 | $2,000 | 0.0% | $31.75 | — | Common Stock | 11275Q107 |
| RLJ | RLJ LODGING | 261 | $2,000 | 0.0% | $7.66 | — | Common Stock | 74965L101 |
| EWP | ISHARES MSCI | 115 | $2,000 | 0.0% | $29.11 | — | MF Closed and MF Open | 464286764 |
| ASX | ASE TECHNOLOGY | 602 | $2,000 | 0.0% | $3.32 | — | Common Stock | 00215W100 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $2,000 | 0.0% | $2.86 | — | Common Stock | 209034107 |
| BSBR | BANCO SANTANDER | 462 | $2,000 | 0.0% | $7.07 | — | Common Stock | 05967A107 |
| GAP | GAP INC | 160 | $2,000 | 0.0% | $7.43 | 0.0% | Common Stock | 364760108 |
| SAN | BANCO SANTANDER | 903 | $2,000 | 0.0% | $4.19 | — | Common Stock | 05964H105 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 464286756 |
| CNQ | CANADIAN NATURAL | 172 | $2,000 | 0.0% | $11.72 | -47.4% | Common Stock | 136385101 |
| DVN | DEVON ENERGY | 205 | $2,000 | 0.0% | $13.24 | -36.6% | Common Stock | 25179M103 |
| CTRA | CABOT OIL | 150 | $2,000 | 0.0% | $17.21 | -14.2% | Common Stock | 127097103 |
| — | BROOKFIELD PROPERTY | 286 | $2,000 | 0.0% | $17.93 | — | Common Stock | 11282X103 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $2,000 | 0.0% | $17.18 | — | Common Stock | 48138M105 |
| KBH | KB HOME | 72 | $2,000 | 0.0% | $31.39 | -19.9% | Common Stock | 48666K109 |
| ORANY | ORANGE SPON | 175 | $2,000 | 0.0% | $12.20 | — | Common Stock | 684060106 |
| FNDE | SCHWAB FUNDAMENTAL | 111 | $2,000 | 0.0% | $18.02 | — | MF Closed and MF Open | 808524730 |
| — | NUVEEN CREDIT | 465 | $2,000 | 0.0% | $6.45 | — | MF Closed and MF Open | 67073D102 |
| CDW | CDW CORP | 24 | $2,000 | 0.0% | $105.36 | -3.9% | Common Stock | 12514G108 |
| CVNA | CARVANA COMPANY | 21 | $2,000 | 0.0% | $93.66 | 0.0% | Common Stock | 146869102 |
| KSS | KOHLS CORP | 140 | $2,000 | 0.0% | $42.65 | -54.8% | Common Stock | 500255104 |
| TPB | TURNING POINT | 100 | $2,000 | 0.0% | $23.40 | -1.9% | Common Stock | 90041L105 |
| SAIC | SCIENCE APPLICATIONS | 36 | $2,000 | 0.0% | $83.64 | -2.0% | Common Stock | 808625107 |
| ACWI | ISHARES MSCI | 38 | $2,000 | 0.0% | $63.71 | — | MF Closed and MF Open | 464288257 |
| ESLT | ELBIT SYSTEMS | 15 | $2,000 | 0.0% | $127.67 | 0.0% | Common Stock | M3760D101 |
| — | CHINA UNICOM | 414 | $2,000 | 0.0% | $4.83 | — | Common Stock | 16945R104 |
| BHC | BAUSCH HEALTH | 111 | $2,000 | 0.0% | $24.57 | -28.3% | Common Stock | 071734107 |
| BYD | BOYD GAMING CORP | 143 | $2,000 | 0.0% | $24.91 | -29.8% | Common Stock | 103304101 |
| VC | VISTEON CORP | 42 | $2,000 | 0.0% | $62.52 | 0.0% | Common Stock | 92839U206 |
| FAN | FIRST TRUST | 165 | $2,000 | 0.0% | $12.67 | — | MF Closed and MF Open | 33736G106 |
| — | HEXO CORP | 2,967 | $2,000 | 0.0% | $5.25 | — | Common Stock | 428304109 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $2,000 | 0.0% | $16.26 | — | Common Stock | 84763A108 |
| PD | PAGERDUTY INC | 100 | $2,000 | 0.0% | $48.56 | -50.3% | Common Stock | 69553P100 |
| — | BRIGHAM MINERALS | 210 | $2,000 | 0.0% | $9.52 | — | Common Stock | 10918L103 |
| L | LOEWS CORP | 78 | $2,000 | 0.0% | $48.05 | -31.4% | Common Stock | 540424108 |
| LILAK | LIBERTY LATIN | 275 | $2,000 | 0.0% | $19.20 | -51.2% | Common Stock | G9001E128 |
| LFUS | LITTELFUSE INC | 17 | $2,000 | 0.0% | $151.78 | 0.0% | Common Stock | 537008104 |
| AVNS | AVANOS MEDICAL | 84 | $2,000 | 0.0% | $52.33 | -44.7% | Common Stock | 05350V106 |
| PI | IMPINJ INC | 100 | $2,000 | 0.0% | $24.40 | -4.1% | Common Stock | 453204109 |
| INCY | INCYTE CORP | 25 | $2,000 | 0.0% | $96.40 | 0.0% | Common Stock | 45337C102 |
| XNCR | XENCOR INC | 80 | $2,000 | 0.0% | $33.27 | -7.9% | Common Stock | 98401F105 |
| PGNY | PROGYNY INC | 100 | $2,000 | 0.0% | $23.98 | -4.2% | Common Stock | 74340E103 |
| — | NIC INC | 121 | $2,000 | 0.0% | $16.53 | — | Common Stock | 62914B100 |
| MERC | MERCER INTERNATIONAL | 330 | $2,000 | 0.0% | $11.57 | -39.5% | Common Stock | 588056101 |
| RWM | PROSHARES SHORT | 75 | $2,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 74348A210 |
| — | 9INVESTORS BANCORP | 308 | $2,000 | 0.0% | $9.74 | — | Common Stock | 46146L101 |
| — | GREAT AJAX | 269 | $2,000 | 0.0% | $15.07 | — | Common Stock | 38983D300 |
| — | BLACKROCK RESOURCE | 387 | $2,000 | 0.0% | $8.94 | — | MF Closed and MF Open | 09257A108 |
| — | 22ND CENTURY | 3,402 | $2,000 | 0.0% | $2.35 | — | Common Stock | 90137F103 |
| BBT | BERKSHIRE HILLS | 250 | $2,000 | 0.0% | $31.27 | -65.7% | Common Stock | 084680107 |
| FIVN | FIVE9 INC | 20 | $2,000 | 0.0% | $97.33 | 0.0% | Common Stock | 338307101 |
| WBS | WEBSTER FINANCIAL | 72 | $2,000 | 0.0% | $61.19 | -56.7% | Common Stock | 947890109 |
| — | EASTERLY GOVERNMENT | 102 | $2,000 | 0.0% | $20.00 | — | Common Stock | 27616P103 |
| SGDJ | SPROTT JR | 75 | $2,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 85210B201 |
| CRTO | CRITEO SA | 236 | $2,000 | 0.0% | $8.47 | — | Common Stock | 226718104 |
| STAG | STAG INDUSTRIAL | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 85254J102 |
| INVA | INNOVIVA INC | 208 | $2,000 | 0.0% | $14.98 | -9.2% | Common Stock | 45781M101 |
| IHY | VANECK VECTORS | 111 | $2,000 | 0.0% | $16.80 | — | MF Closed and MF Open | 92189F445 |
| SMB | VANECK VECTORS | 121 | $2,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 92189F528 |
| LNTH | LANTHEUS HOLDINGS | 175 | $2,000 | 0.0% | $15.39 | -14.1% | Common Stock | 516544103 |
| INVH | INVITATION HOMES | 80 | $2,000 | 0.0% | $21.22 | 0.0% | Common Stock | 46187W107 |
| MKSI | MKS INSTRS INC | 24 | $2,000 | 0.0% | $101.56 | -6.2% | Common Stock | 55306N104 |
| SKT | TANGER FACTORY | 350 | $2,000 | 0.0% | $16.05 | — | Common Stock | 875465106 |
| AGNC | AGNC INVESTMENT | 225 | $2,000 | 0.0% | $16.00 | — | Common Stock | 00123Q104 |
| EEMX | SPDR INDEX | 45 | $2,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 78470E205 |
| QRVO | QORVO INC | 20 | $2,000 | 0.0% | $100.04 | -0.9% | Common Stock | 74736K101 |
| — | OUTFRONT MEDIA | 210 | $2,000 | 0.0% | $18.93 | — | Common Stock | 69007J106 |
| JOYY | JOYY INC | 24 | $2,000 | 0.0% | $83.33 | — | Common Stock | 46591M109 |
| RDWR | RADWARE LTD | 108 | $2,000 | 0.0% | $22.95 | 0.0% | Common Stock | M81873107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 50 | $2,000 | 0.0% | $36.46 | 0.0% | Common Stock | 00650F109 |
| — | ANALOG DEVICES IN | 2 | $2,000 | 0.0% | — | — | Call | 032654905 |
| CNK | CINEMARK HOLDINGS | 200 | $2,000 | 0.0% | $33.77 | -60.3% | Common Stock | 17243V102 |
| EQNR | EQUINOR ASA | 166 | $2,000 | 0.0% | $26.07 | — | Common Stock | 29446M102 |
| — | TILRAY INC | 420 | $2,000 | 0.0% | $58.15 | — | Common Stock | 88688T100 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $42.82 | — | MF Closed and MF Open | 33738D408 |
| COLD | AMERICOLD REALTY | 62 | $2,000 | 0.0% | $35.50 | — | Common Stock | 03064D108 |
| OXM | OXFORD INDS INC | 56 | $2,000 | 0.0% | $41.58 | 0.0% | Common Stock | 691497309 |
| FORM | FORMFACTOR INC | 80 | $2,000 | 0.0% | $23.88 | +3.3% | Common Stock | 346375108 |
| AGGY | WISDOMTREE YIELD | 55 | $2,000 | 0.0% | $36.36 | — | MF Closed and MF Open | 97717X511 |
| USIG | ISHARES BROAD | 39 | $2,000 | 0.0% | $51.28 | — | MF Closed and MF Open | 464288620 |
| — | FEDEX CORP | 1 | $2,000 | 0.0% | — | — | Call | 31428X906 |
| SHOO | MADDEN STEVEN | 82 | $2,000 | 0.0% | $28.36 | -26.1% | Common Stock | 556269108 |
| AGYS | AGILYSYS INC | 125 | $2,000 | 0.0% | $13.23 | +41.7% | Common Stock | 00847J105 |
| DBC | INVESCO DB | 174 | $2,000 | 0.0% | $17.39 | — | Common Stock | 46138B103 |
| RSPR | INVESCO S&P | 84 | $2,000 | 0.0% | $27.03 | — | MF Closed and MF Open | 46137V290 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 | — | MF Closed and MF Open | 46434V886 |
| — | FLAHERTY & CRUMRINE | 62 | $1,000 | 0.0% | $19.57 | — | MF Closed and MF Open | 33848W106 |
| YOLO | ADVISORSHARES PURE | 171 | $1,000 | 0.0% | $11.70 | — | MF Closed and MF Open | 00768Y495 |
| — | T-MOBILE 100 TMUS | 2 | $1,000 | 0.0% | — | — | Call | 872590904 |
| QCLN | FIRST TRUST | 45 | $1,000 | 0.0% | $22.22 | — | MF Closed and MF Open | 33733E500 |
| AOK | ISHARES CORE | 50 | $1,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 464289883 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $24.89 | -8.8% | Common Stock | 989817101 |
| JLL | JONES LANG | 12 | $1,000 | 0.0% | $167.90 | -38.6% | Common Stock | 48020Q107 |
| BKLN | INVESCO SENIOR | 68 | $1,000 | 0.0% | $22.76 | — | MF Closed and MF Open | 46138G508 |
| MIDD | MIDDLEBY CORP | 20 | $1,000 | 0.0% | $113.19 | -42.8% | Common Stock | 596278101 |
| LKOR | FLEXSHARES CREDIT | 31 | $1,000 | 0.0% | $32.26 | — | MF Closed and MF Open | 33939L753 |
| — | SUPERIOR INDUSTRIES | 800 | $1,000 | 0.0% | $3.75 | — | Common Stock | 868168105 |
| — | GALMED PHARMACEUTICALS | 300 | $1,000 | 0.0% | $10.00 | — | Common Stock | M47238106 |
| — | J ALEXANDERS | 400 | $1,000 | 0.0% | $2.50 | — | Common Stock | 46609J106 |
| SYF | SYNCHRONY FINANCIAL | 84 | $1,000 | 0.0% | $27.68 | -38.6% | Common Stock | 87165B103 |
| — | AIKIDO PHARMA | 2,000 | $1,000 | 0.0% | $0.50 | — | Common Stock | 008875106 |
| JHMD | JOHN HANCOCK | 39 | $1,000 | 0.0% | $25.64 | — | MF Closed and MF Open | 47804J859 |
| — | TEXTAINER GROUP | 238 | $1,000 | 0.0% | $4.34 | — | Common Stock | G8766E109 |
| OXSQ | OXFORD SQUARE | 535 | $1,000 | 0.0% | $6.63 | -57.3% | MF Closed and MF Open | 69181V107 |
| NBN | NORTHEAST BANK | 90 | $1,000 | 0.0% | $21.15 | -28.2% | Common Stock | 66405S100 |
| — | T2 BIOSYSTEMS | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 89853L104 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $1,000 | 0.0% | $87.20 | -46.9% | Common Stock | 00847X104 |
| — | FLY LEASING | 198 | $1,000 | 0.0% | $5.05 | — | Common Stock | 34407D109 |
| TPR | TAPESTRY INC | 150 | $1,000 | 0.0% | $36.76 | -65.9% | Common Stock | 876030107 |
| LE | LANDS END | 189 | $1,000 | 0.0% | $17.47 | -58.8% | Common Stock | 51509F105 |
| HYZD | WISDOMTREE TRUST | 66 | $1,000 | 0.0% | $15.15 | — | MF Closed and MF Open | 97717W430 |
| PVH | PVH CORP | 26 | $1,000 | 0.0% | $155.66 | -70.3% | Common Stock | 693656100 |
| PXH | INVESCO EXCHANGE | 100 | $1,000 | 0.0% | $20.15 | — | MF Closed and MF Open | 46138E727 |
| DXC | DXC TECHNOLOGY | 80 | $1,000 | 0.0% | $81.60 | -80.5% | Common Stock | 23355L106 |
| FORR | FORRESTER RESEARCH | 50 | $1,000 | 0.0% | $31.74 | 0.0% | Common Stock | 346563109 |
| LOAN | MANHATTAN BRIDGE | 242 | $1,000 | 0.0% | $4.77 | — | Common Stock | 562803106 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $17.51 | — | MF Closed and MF Open | 46138E404 |
| SVC | SERVICE PROPERTIES | 200 | $1,000 | 0.0% | $25.31 | — | Common Stock | 81761L102 |
| — | AERIE PHARMACEUTICALS | 115 | $1,000 | 0.0% | $8.70 | — | Common Stock | 00771V108 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $10.58 | — | MF Closed and MF Open | 18914E106 |
| — | EVERI HOLDINGS | 284 | $1,000 | 0.0% | $3.52 | — | Common Stock | 30034T103 |
| CMRE | COSTAMARE INC | 250 | $1,000 | 0.0% | $5.78 | -31.0% | Common Stock | Y1771G102 |
| FMS | FRESENIUS MEDICAL | 27 | $1,000 | 0.0% | $37.04 | — | Common Stock | 358029106 |
| HUN | HUNTSMAN CORP | 62 | $1,000 | 0.0% | $16.79 | 0.0% | Common Stock | 447011107 |
| — | TECHTARGET INC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 87874R100 |
| SEM | SELECT MEDICAL | 90 | $1,000 | 0.0% | $10.94 | -30.3% | Common Stock | 81619Q105 |
| — | HUAMI CORP | 130 | $1,000 | 0.0% | $14.81 | — | Common Stock | 44331K103 |
| TREE | LENDINGTREE INC | 6 | $1,000 | 0.0% | $159.76 | — | Common Stock | 52603B107 |
| TOL | TOLL BROTHERS | 43 | $1,000 | 0.0% | $40.93 | -33.2% | Common Stock | 889478103 |
| — | FS KKR CAPITAL | 140 | $1,000 | 0.0% | — | — | Call | 302635906 |
| FXN | FIRST TRUST | 155 | $1,000 | 0.0% | $4.95 | — | MF Closed and MF Open | 33734X127 |
| ARKQ | ARK AUTONOMOUS | 31 | $1,000 | 0.0% | — | — | MF Closed and MF Open | 00214Q203 |
| — | SINA CORP | 50 | $1,000 | 0.0% | $80.00 | — | Common Stock | G81477104 |
| — | BARCLAYS BANK | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 06742W430 |
| — | WESTPORT FUEL | 1,485 | $1,000 | 0.0% | $2.02 | — | Common Stock | 960908309 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 | — | MF Closed and MF Open | 72201R304 |
| DJP | BARCLAYS BANK | 100 | $1,000 | 0.0% | $23.25 | — | Preferred Stock | 06738C778 |
| — | DICERNA PHARMACEUTICALS | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 253031108 |
| CXW | CORECIVIC INC | 170 | $1,000 | 0.0% | $11.40 | 0.0% | Common Stock | 21871N101 |
| — | GENERAL ELECTRIC | 31 | $1,000 | 0.0% | — | — | Call | 369604903 |
| SGI | TEMPUR SEALY | 21 | $1,000 | 0.0% | $19.00 | -24.5% | Common Stock | 88023U101 |
| BOOM | DMC GLOBAL | 50 | $1,000 | 0.0% | $44.11 | -37.4% | Common Stock | 23291C103 |
| KALU | KAISER ALUMINUM | 18 | $1,000 | 0.0% | $81.46 | -29.4% | Common Stock | 483007704 |
| EIS | ISHARES MSCI | 27 | $1,000 | 0.0% | $39.78 | — | MF Closed and MF Open | 464286632 |
| — | SILK ROAD | 42 | $1,000 | 0.0% | $47.62 | — | Common Stock | 82710M100 |
| — | NV5 GLOBAL | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 62945V109 |
| — | HD SUPPLY | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 40416M105 |
| ALK | ALASKA AIR | 33 | $1,000 | 0.0% | $59.49 | -45.3% | Common Stock | 011659109 |
| CRNC | CERENCE INC | 30 | $1,000 | 0.0% | $16.83 | +70.6% | Common Stock | 156727109 |
| ABG | ASBURY AUTOMOTIVE | 20 | $1,000 | 0.0% | $107.60 | -37.6% | Common Stock | 043436104 |
| MOS | MOSAIC COMPANY | 113 | $1,000 | 0.0% | $28.11 | -61.9% | Common Stock | 61945C103 |
| — | CONCERT PHARMS IN | 24 | $1,000 | 0.0% | — | — | Call | 206022905 |
| MPLX | MPLX | 99 | $1,000 | 0.0% | $31.53 | — | Oil & Gas Real Estate and REIT | 55336V100 |
| — | HESS CORP | 37 | $1,000 | 0.0% | $64.23 | — | Common Stock | 42809H107 |
| — | MRC GLOBAL | 282 | $1,000 | 0.0% | $3.55 | — | Common Stock | 55345K103 |
| — | PIMCO GLOBAL | 130 | $1,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 722011103 |
| SRNE | SORRENTO THERAPEUTICS | 200 | $1,000 | 0.0% | $3.83 | 0.0% | Common Stock | 83587F202 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $129.24 | +27.0% | Common Stock | G7496G103 |
| — | SK TELECOM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 78440P108 |
| VCYT | VERACYTE INC | 74 | $1,000 | 0.0% | $26.60 | -6.3% | Common Stock | 92337F107 |
| KDP | KEURIG DR | 39 | $1,000 | 0.0% | $19.62 | +20.2% | Common Stock | 49271V100 |
| IFV | FIRST TRUST | 87 | $1,000 | 0.0% | $19.08 | — | MF Closed and MF Open | 33738R886 |
| — | CYRUSONE INC | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 23283R100 |
| OMEX | ODYSSEY MARINE | 425 | $1,000 | 0.0% | $8.66 | -50.7% | Common Stock | 676118201 |
| — | VEREIT INC | 273 | $1,000 | 0.0% | $3.66 | — | Common Stock | 92339V100 |
| — | U S CONCRETE | 42 | $1,000 | 0.0% | $23.81 | — | Common Stock | 90333L201 |
| TBCH | TURTLE BEACH | 100 | $1,000 | 0.0% | $24.67 | -58.2% | Common Stock | 900450206 |
| — | CONCHO RESOURCES INC | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 20605P101 |
| — | WELBILT INC | 300 | $1,000 | 0.0% | $20.00 | — | Common Stock | 949090104 |
| REET | ISHARES GLOBAL | 56 | $1,000 | 0.0% | $17.86 | — | MF Closed and MF Open | 46434V647 |
| AQN | ALGONQUIN POWER | 118 | $1,000 | 0.0% | $10.30 | -0.8% | Common Stock | 015857105 |
| — | CHINA TELECOM CORP LTD | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 169426103 |
| PNNT | PENNANTPARK INVESTMENT | 554 | $1,000 | 0.0% | $1.63 | 0.0% | MF Closed and MF Open | 708062104 |
| CNXN | PC CONNECTION | 40 | $1,000 | 0.0% | $29.68 | +34.0% | Common Stock | 69318J100 |
| SGOL | ABERDEEN STANDARD | 75 | $1,000 | 0.0% | $13.33 | — | MF Closed and MF Open | 00326A104 |
| RSPS | INVESCO S&P | 14 | $1,000 | 0.0% | $71.43 | — | MF Closed and MF Open | 46137V373 |
| IART | INTEGRA LIFESCIENCES HLD | 32 | $1,000 | 0.0% | $52.48 | -6.3% | Common Stock | 457985208 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 59001K100 |
| PLD | PROLOGIS INC | 20 | $1,000 | 0.0% | $76.28 | 0.0% | Common Stock | 74340W103 |
| CAG | CONAGRA BRANDS | 33 | $1,000 | 0.0% | $17.95 | +46.0% | Common Stock | 205887102 |
| BANX | STONECASTLE FINANCIAL | 100 | $1,000 | 0.0% | $10.62 | -12.3% | Common Stock | 861780104 |
| — | COMPANHIA PARANAENSE | 152 | $1,000 | 0.0% | $6.58 | — | Common Stock | 20441B407 |
| — | INOVIO PHARMACEUTICALS | 65 | $1,000 | 0.0% | $7.35 | — | Common Stock | 45773H201 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | — | MF Closed and MF Open | 454089103 |
| VCR | VANGUARD CONSUMER | 8 | $1,000 | 0.0% | $166.14 | — | MF Closed and MF Open | 92204A108 |
| FITB | FIFTH THIRD | 82 | $1,000 | 0.0% | $23.64 | -37.2% | Common Stock | 316773100 |
| — | LIFE STORAGE | 20 | $1,000 | 0.0% | $100.00 | — | Common Stock | 53223X107 |
| LECO | LINCOLN ELECTRIC | 20 | $1,000 | 0.0% | $91.01 | -13.1% | Common Stock | 533900106 |
| LAKE | LAKELAND INDS INC | 50 | $1,000 | 0.0% | $14.11 | +16.0% | Common Stock | 511795106 |
| — | L BRANDS | 95 | $1,000 | 0.0% | $27.02 | — | Common Stock | 501797104 |
| VICI | VICI PROPERTIES | 86 | $1,000 | 0.0% | $13.55 | 0.0% | Common Stock | 925652109 |
| — | IMMUNOGEN INC | 312 | $1,000 | 0.0% | $6.53 | — | Common Stock | 45253H101 |
| VIR | VIR BIOTECHNOLOGY | 32 | $1,000 | 0.0% | $33.56 | 0.0% | Common Stock | 92764N102 |
| — | VIRTUS GLOBAL | 125 | $1,000 | 0.0% | $10.75 | — | MF Closed and MF Open | 92829B101 |
| — | VIRTUSA CORP | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 92827P102 |
| MTB | M&T BANK | 14 | $1,000 | 0.0% | $139.37 | -37.0% | Common Stock | 55261F104 |
| VMC | VULCAN MATERIALS | 10 | $1,000 | 0.0% | $115.27 | -9.4% | Common Stock | 929160109 |
| RYAAY | RYANAIR HOLDINGS | 28 | $1,000 | 0.0% | $35.71 | — | Common Stock | 783513203 |
| RDNW | RUMBLEON INC | 150 | $1,000 | 0.0% | $7.96 | 0.0% | Common Stock | 781386305 |
| BAP | CREDICORP LTD | 11 | $1,000 | 0.0% | $186.52 | -30.3% | Common Stock | G2519Y108 |
| MGPI | MGP INGREDIENTS | 35 | $1,000 | 0.0% | $35.75 | 0.0% | Common Stock | 55303J106 |
| CROX | CROCS INC | 40 | $1,000 | 0.0% | $23.16 | +14.2% | Common Stock | 227046109 |
| XHR | XENIA HOTELS | 125 | $1,000 | 0.0% | $8.00 | — | Common Stock | 984017103 |
| QABA | FIRST TRUST | 53 | $1,000 | 0.0% | $53.72 | — | MF Closed and MF Open | 33736Q104 |
| GL | GLOBE LIFE | 15 | $1,000 | 0.0% | $81.51 | -11.2% | Common Stock | 37959E102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1,000 | 0.0% | $5.50 | -27.5% | Common Stock | 09058V103 |
| GOGO | GOGO INC | 600 | $1,000 | 0.0% | $4.27 | -49.7% | Common Stock | 38046C109 |
| — | SPRAGUE RESOURCES | 113 | $1,000 | 0.0% | $19.10 | — | Common Stock | 849343108 |
| PBI | PITNEY BOWES | 679 | $1,000 | 0.0% | $10.98 | -77.3% | Common Stock | 724479100 |
| PJT | PJT PARTNERS | 33 | $1,000 | 0.0% | $49.80 | -9.1% | Common Stock | 69343T107 |
| — | PERSPECTA INC | 55 | $1,000 | 0.0% | $15.50 | — | Common Stock | 715347100 |
| RVTY | PERKINELMER INC | 14 | $1,000 | 0.0% | $90.26 | 0.0% | Common Stock | 714046109 |
| HWM | HOWMET AEROSPACE | 83 | $1,000 | 0.0% | $12.97 | 0.0% | Common Stock | 443201108 |
| XOP | SPDR SERIES | 25 | $1,000 | 0.0% | $40.00 | — | MF Closed and MF Open | 78468R556 |
| GPRO | GOPRO INC | 381 | $1,000 | 0.0% | $5.57 | -31.9% | Common Stock | 38268T103 |
| SUI | SUN COMMUNITIES INC | 5 | $0 | 0.0% | $94.07 | — | Common Stock | 866674104 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347B276 |
| — | SPROTT FOCUS | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 85208J109 |
| BBVA | BANCO BILBAO | 267 | $0 | 0.0% | — | — | Common Stock | 05946K101 |
| — | HOTH THERAPEUTICS | 4 | $0 | 0.0% | — | — | Common Stock | 44148G105 |
| — | WASHINGTON PRIME | 1,185 | $0 | 0.0% | $0.91 | — | Common Stock | 93964W108 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $35.79 | -91.1% | Common Stock | 704551100 |
| — | UNITI GROUP | 65 | $0 | 0.0% | $14.82 | — | Common Stock | 91325V108 |
| — | HANESBRANDS INC | 78 | $0 | 0.0% | $17.22 | — | Common Stock | 410345102 |
| — | CRESTWOOD EQUITY | 41 | $0 | 0.0% | $24.39 | — | Common Stock | 226344208 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | — | — | Common Stock | 590328209 |
| SIG | SIGNET JEWELERS | 17 | $0 | 0.0% | $35.52 | -73.6% | Common Stock | G81276100 |
| SSYS | STRATASYS LTD | 35 | $0 | 0.0% | $22.62 | -25.2% | Common Stock | M85548101 |
| — | AVERY DENNISON CO | 1 | $0 | 0.0% | — | — | Call | 053611909 |
| BXC | BLUELINX HOLDINGS | 50 | $0 | 0.0% | $39.05 | -84.2% | Common Stock | 09624H208 |
| SID | COMPANHIA SIDERURGICA | 106 | $0 | 0.0% | — | — | Common Stock | 20440W105 |
| FMAT | FIDELITY MSCI | 5 | $0 | 0.0% | $32.14 | — | MF Closed and MF Open | 316092881 |
| TLK | PERUSAHAN PERSEROAN | 41 | $0 | 0.0% | $25.19 | — | Common Stock | 715684106 |
| DBJP | X TRACKERS | 14 | $0 | 0.0% | $33.71 | — | MF Closed and MF Open | 233051507 |
| HGV | HILTON GRAND | 50 | $0 | 0.0% | $40.47 | -51.3% | Common Stock | 43283X105 |
| ANF | ABERCROMBIE & FITCH | 4 | $0 | 0.0% | $24.02 | -54.6% | Common Stock | 002896207 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $152.16 | -48.0% | Common Stock | 58470H101 |
| — | BLACKROCK ENHANCED | 75 | $0 | 0.0% | $9.19 | — | MF Closed and MF Open | 092501105 |
| — | INTEL CORP | 5 | $0 | 0.0% | — | — | Call | 458140900 |
| MILN | GLOBAL X | 30 | $0 | 0.0% | $21.13 | — | MF Closed and MF Open | 37954Y764 |
| SNSR | GLOBAL X | 29 | $0 | 0.0% | — | — | MF Closed and MF Open | 37954Y780 |
| DIV | GLOBAL X | 43 | $0 | 0.0% | $23.81 | — | MF Closed and MF Open | 37950E291 |
| SPFF | GLOBAL X | 95 | $0 | 0.0% | $10.53 | — | MF Closed and MF Open | 37950E333 |
| BB | BLACKBERRY LTD | 157 | $0 | 0.0% | $6.84 | -33.9% | Common Stock | 09228F103 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 82655M107 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | — | — | Common Stock | 05368M106 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $15.18 | -40.2% | Common Stock | 577081102 |
| NWL | NEWELL BRANDS | 40 | $0 | 0.0% | $16.06 | -33.7% | Common Stock | 651229106 |
| — | NOBLE CORP | 4 | $0 | 0.0% | $3.29 | — | Common Stock | G65431101 |
| — | NEW AGE | 37 | $0 | 0.0% | — | — | Common Stock | 64157V108 |
| — | MICHAELS COMPANIES | 100 | $0 | 0.0% | $2.56 | — | Common Stock | 59408Q106 |
| PEB | PEBBLEBROOK HOTEL | 7 | $0 | 0.0% | — | — | Common Stock | 70509V100 |
| — | LIBERTY TRIPADVISOR | 200 | $0 | 0.0% | $15.00 | — | Common Stock | 531465102 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 09061H307 |
| GH | GUARDANT HEALTH | 10 | $0 | 0.0% | $80.57 | 0.0% | Common Stock | 40131M109 |
| NOMD | NOMAD FOODS | 33 | $0 | 0.0% | $20.85 | 0.0% | Common Stock | G6564A105 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 337345102 |
| — | LIONS GATE | 2 | $0 | 0.0% | $16.39 | — | Common Stock | 535919500 |
| NMR | NOMURA HOLDINGS | 100 | $0 | 0.0% | — | — | Common Stock | 65535H208 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | — | — | Common Stock | 68620P101 |
| ICUI | ICU MEDICAL INC | 5 | $0 | 0.0% | $283.15 | -29.8% | Common Stock | 44930G107 |
| — | LUMBER LIQUIDATORS | 62 | $0 | 0.0% | $19.05 | — | Common Stock | 55003T107 |
| PBT | PERMIAN BASIN | 200 | $0 | 0.0% | $5.00 | — | Common Stock | 714236106 |
| — | ORGANOVO HOLDINGS | 15 | $0 | 0.0% | — | — | Common Stock | 68620A104 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | — | — | Common Stock | 695263103 |
| REM | ISHARES MORTGAGE | 17 | $0 | 0.0% | $42.70 | — | MF Closed and MF Open | 46435G342 |
| — | OTELCO INC | 65 | $0 | 0.0% | $11.76 | — | Common Stock | 688823301 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $19.75 | -43.7% | Common Stock | G72800108 |
| — | SAGE THERAPEUTICS | 6 | $0 | 0.0% | — | — | Common Stock | 78667J108 |
| FINV | FINVOLUTION GROUP | 246 | $0 | 0.0% | — | — | Common Stock | 31810T101 |
| EMLC | VANECK VECTORS | 15 | $0 | 0.0% | $18.87 | — | MF Closed and MF Open | 92189H300 |
| — | PGIM GLOBAL | 3 | $0 | 0.0% | $13.33 | — | MF Closed and MF Open | 69346J106 |
| PEBO | PEOPLES BANCORP | 30 | $0 | 0.0% | $29.77 | -26.6% | Common Stock | 709789101 |
| EINC | VANECK VECTORS | 11 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H870 |
| — | ARCONIC CORP | 20 | $0 | 0.0% | — | — | Common Stock | 03966V107 |
| — | ARTHUR J GALLAGHE | 3 | $0 | 0.0% | — | — | Call | 363576909 |
| — | PIMCO INCOME | 24 | $0 | 0.0% | $9.52 | — | MF Closed and MF Open | 72201J104 |
| — | ATHERSYS INC | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 04744L106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| GTX | GARRETT MOTION | 176 | $0 | 0.0% | $15.11 | -67.7% | Common Stock | 366505105 |
| GNTX | GENTEX CORP | 4 | $0 | 0.0% | $25.06 | 0.0% | Common Stock | 371901109 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | — | — | Common Stock | 48203R104 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $3.45 | -8.7% | Common Stock | 37247D106 |
| SIZE | ISHARES EDGE | 5 | $0 | 0.0% | $66.67 | — | MF Closed and MF Open | 46432F370 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | — | — | Common Stock | 23255M105 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $87.80 | — | Common Stock | 948596101 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $0 | 0.0% | — | — | Common Stock | Y11082206 |
| — | TELLURIAN INC | 700 | $0 | 0.0% | $8.00 | — | Common Stock | 87968A104 |
| DHI | D R HORTON | 10 | $0 | 0.0% | $48.93 | -6.4% | Common Stock | 23331A109 |
| — | SASOL LTD S A | 30 | $0 | 0.0% | — | — | Call | 803866900 |
| — | NUVEEN SR | 26 | $0 | 0.0% | — | — | MF Closed and MF Open | 67067Y104 |
| — | DARDEN RESTAURANT | 2 | $0 | 0.0% | — | — | Call | 237194905 |
| DNLI | DENALI THERAPEUTICS | 30 | $0 | 0.0% | $20.86 | +12.7% | Common Stock | 24823R105 |
| DB | DEUTSCHE BANK | 102 | $0 | 0.0% | $11.17 | -37.8% | Common Stock | D18190898 |
| WU | WESTERN UNION | 45 | $0 | 0.0% | $18.18 | — | Common Stock | 959802109 |
| GII | SPDR S&P | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 78463X855 |
| DSSI | DIAMOND S | 49 | $0 | 0.0% | — | — | Common Stock | Y20676105 |
| DHC | DIVERSIFIED HEALTHCARE | 138 | $0 | 0.0% | $7.25 | — | Common Stock | 25525P107 |
| — | NUVEEN AMT | 15 | $0 | 0.0% | — | — | MF Closed and MF Open | 67071L106 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A367 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | — | — | Common Stock | 06777U101 |
| IMOS | CHIPMOS TECHNOLOGIES | 32 | $0 | 0.0% | — | — | Common Stock | 16965P202 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $3.74 | -90.8% | Common Stock | 07317Q105 |
| — | CHAMPIONX CORP | 14 | $0 | 0.0% | — | — | Common Stock | 15872M104 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $5.26 | -15.7% | Common Stock | 15117B202 |
| JPIB | JP MORGAN | 17 | $0 | 0.0% | — | — | MF Closed and MF Open | 46641Q852 |
| BWEN | BROADWIND INC | 30 | $0 | 0.0% | $2.60 | -13.4% | Common Stock | 11161T207 |
| — | NEENAH INC | 13 | $0 | 0.0% | — | — | Common Stock | 640079109 |
| IJJ | ISHARES S&P | 6 | $0 | 0.0% | $157.59 | — | MF Closed and MF Open | 464287705 |
| — | TYSON FOODS CL A | 2 | $0 | 0.0% | — | — | Call | 902494903 |
| — | FITBIT INC | 150 | $0 | 0.0% | — | — | Common Stock | 33812L102 |
| — | FIVE STAR | 9 | $0 | 0.0% | — | — | Common Stock | 33832D205 |
| — | ALLSTATE CORP | 2 | $0 | 0.0% | — | — | Call | 020002901 |
| — | CALIFORNIA RESOURCES | 23 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $41.53 | -60.3% | Common Stock | 74967R106 |
| — | TSAKOS ENERGY | 2 | $0 | 0.0% | — | — | Common Stock | G9108L108 |
| ALEC | ALECTOR INC | 30 | $0 | 0.0% | $25.49 | +8.3% | Common Stock | 014442107 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A490 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $6.54 | +0.0% | Common Stock | 030111207 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $14.08 | — | Warrants | 026874156 |
| AMH | AMERICAN HOMES | 14 | $0 | 0.0% | — | — | Common Stock | 02665T306 |
| — | APACHE CORP | 32 | $0 | 0.0% | — | — | Common Stock | 037411105 |
| AMCX | AMC NETWORKS | 2 | $0 | 0.0% | $26.20 | 0.0% | Common Stock | 00164V103 |
| — | APARTMENT INVESTMENT | 24 | $0 | 0.0% | — | — | Common Stock | 03748R754 |
| — | ALTRIA GROUP INC | 3 | $0 | 0.0% | — | — | Call | 02209S903 |
| OBDC | OWL ROCK | 80 | $0 | 0.0% | $6.60 | 0.0% | Common Stock | 69121K104 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | Common Stock | 03842K200 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $3.20 | — | Common Stock | 00887A105 |
| MC | MOELIS & COMPANY | 3 | $0 | 0.0% | $32.46 | -33.7% | Common Stock | 60786M105 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $5.95 | -72.5% | Common Stock | 03879J100 |
| VTWG | VANGUARD RUSSELL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C623 |
| ASIX | ADVANSIX INC | 65 | $0 | 0.0% | $29.73 | -64.2% | Common Stock | 00773T101 |
| ADNT | ADIENT PLC | 42 | $0 | 0.0% | $23.81 | -36.1% | Common Stock | G0084W101 |
| — | COSTCO WHSL CORP | 1 | $0 | 0.0% | — | — | Call | 22160K905 |
| KBWD | INVESCO EXCHANGE | 49 | $0 | 0.0% | $22.86 | — | MF Closed and MF Open | 46138E610 |
| — | TATA MOTORS | 26 | $0 | 0.0% | $16.39 | — | Common Stock | 876568502 |
| RICK | RCI HOSPITALITY | 60 | $0 | 0.0% | $12.22 | 0.0% | Common Stock | 74934Q108 |
| GEN | NORTONLIFELOCK INC | 15 | $0 | 0.0% | $13.39 | +34.7% | Common Stock | 668771108 |
| RGNX | REGENXBIO INC | 17 | $0 | 0.0% | $47.76 | -21.9% | Common Stock | 75901B107 |
| — | AVALONBAY CMNTYS | 1 | $0 | 0.0% | — | — | Call | 053484901 |
| — | COHERENT INC | 6 | $0 | 0.0% | $137.93 | — | Common Stock | 192479103 |
| PTF | INVESCO DWA | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 46137V811 |
| — | FORTE BIOSCIENCES | 33 | $0 | 0.0% | — | — | Common Stock | 34962G109 |
| CCEP | COCA-COLA EUROPEAN | 21 | $0 | 0.0% | $32.94 | 0.0% | Common Stock | G25839104 |
| — | CLOVIS ONCOLOGY | 100 | $0 | 0.0% | $25.28 | — | Common Stock | 189464100 |
| — | UNITED STATES | 3 | $0 | 0.0% | $20.26 | — | MF Closed and MF Open | 912318300 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $0 | 0.0% | $10.23 | -80.8% | Common Stock | 528872302 |
| FUTU | FUTU HOLDINGS | 37 | $0 | 0.0% | — | — | Common Stock | 36118L106 |
| BRSL | INTL GAME | 18 | $0 | 0.0% | $16.72 | -67.0% | Common Stock | G4863A108 |
| — | JOHNSON & JOHNSON | 3 | $0 | 0.0% | — | — | Call | 478160904 |
| WTM | WHITE MOUNTAIN | 1 | $0 | 0.0% | $901.27 | 0.0% | Common Stock | G9618E107 |
| WLDN | WILLDAN GROUP | 6 | $0 | 0.0% | $28.86 | -20.3% | Common Stock | 96924N100 |
| — | DUFF & PHELPS | 75 | $0 | 0.0% | $6.15 | — | MF Closed and MF Open | 26432K108 |
| MAC | MACERICH COMPANY | 58 | $0 | 0.0% | — | — | Common Stock | 554382101 |
| JKS | JINKOSOLAR HOLDING | 19 | $0 | 0.0% | — | — | Common Stock | 47759T100 |
| M | MACYS INC | 17 | $0 | 0.0% | $16.32 | -62.3% | Common Stock | 55616P104 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $11.63 | — | Common Stock | G5785G107 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $1.87 | -25.3% | Common Stock | 56400P706 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | — | — | Common Stock | 56585W401 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $33.02 | -7.4% | Common Stock | 890516107 |
| — | WPX ENERGY | 83 | $0 | 0.0% | $4.68 | — | Common Stock | 98212B103 |
| HSBC | HSBC HOLDINGS | 11 | $0 | 0.0% | $44.93 | — | Common Stock | 404280406 |
| — | T-MOBILE US | 4,679 | $0 | 0.0% | — | — | Warrants | 872590112 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | — | — | Common Stock | 888314507 |
| GTM | ZOOMINFO TECHNOLOGIES | 12 | $0 | 0.0% | $47.80 | 0.0% | Common Stock | 98980F104 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | — | — | Common Stock | 98979H202 |
| — | SUPER LEAGUE | 200 | $0 | 0.0% | — | — | Common Stock | 86804F202 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $37.57 | — | MF Closed and MF Open | 33734X150 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | — | — | Common Stock | 87164U201 |
| — | TAILORED BRANDS | 635 | $0 | 0.0% | — | — | Common Stock | 87403A107 |
| — | MIMECAST LTD | 5 | $0 | 0.0% | $42.60 | — | Common Stock | G14838109 |
| — | TETRAPHASE PHARMS | 325 | $0 | 0.0% | $4.57 | — | Common Stock | 88165N204 |
| TRGP | TARGA RESOURCES | 28 | $0 | 0.0% | $35.36 | -62.0% | Common Stock | 87612G101 |
| — | QAD INC | 8 | $0 | 0.0% | — | — | Common Stock | 74727D306 |
| — | INVIVO THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 46186M506 |