Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD | 167,553 | $29.68M | 4.0% | $177.11 | $135.45 | +30.8% | Common Stock | 78463V107 |
| AMZN | AMAZON COM | 8,489 | $26.73M | 3.6% | $3148.66 * | $60.69 | +159.4% | Common Stock | 023135106 |
| AAPL | APPLE INC | 222,201 | $25.73M | 3.5% | $115.81 * | $87.05 | +29.3% | Common Stock | 037833100 |
| EDV | VANGUARD EXTENDED | 152,787 | $25.3M | 3.4% | $165.56 | $156.24 | +6.0% | MF Closed and MF Open | 921910709 |
| VTI | VANGUARD TOTAL | 136,952 | $23.32M | 3.1% | $170.31 | $131.22 | +29.8% | MF Closed and MF Open | 922908769 |
| SLV | ISHARES SILVER | 840,452 | $18.19M | 2.5% | $21.64 | $18.04 | +20.0% | Common Stock | 46428Q109 |
| GDX | VANECK VECTORS | 387,948 | $15.19M | 2.1% | $39.16 | $30.34 | +29.1% | MF Closed and MF Open | 92189F106 |
| MSFT | MICROSOFT CORP | 49,111 | $10.33M | 1.4% | $210.32 * | $73.46 | +174.0% | Common Stock | 594918104 |
| VIG | VANGUARD DIVIDEND | 79,105 | $10.18M | 1.4% | $128.65 | $102.56 | +25.5% | MF Closed and MF Open | 921908844 |
| TSLA | TESLA INC | 20,180 | $8.657M | 1.2% | $428.99 * | $101.12 | +41.4% | Common Stock | 88160R101 |
| VUG | VANGUARD GROWTH | 36,380 | $8.28M | 1.1% | $227.60 * | $21.72 | +74.6% | MF Closed and MF Open | 922908736 |
| QQQ | INVESCO QQQ | 27,457 | $7.628M | 1.0% | $277.82 | $176.56 | +57.4% | MF Closed and MF Open | 46090E103 |
| VB | VANGUARD SMALL | 47,853 | $7.359M | 1.0% | $153.78 | $131.40 | +17.0% | MF Closed and MF Open | 922908751 |
| VCIT | VANGUARD INTERMEDIATE | 68,105 | $6.524M | 0.9% | $95.79 | $88.88 | +7.8% | MF Closed and MF Open | 92206C870 |
| V | VISA INC | 31,963 | $6.391M | 0.9% | $199.95 * | $85.16 | +126.1% | Common Stock | 92826C839 |
| USMV | ISHARES MSCI | 89,355 | $5.694M | 0.8% | $63.72 | $52.47 | +21.5% | MF Closed and MF Open | 46429B697 |
| SPY | SPDR S&P | 16,392 | $5.489M | 0.7% | $334.86 | $280.72 | +19.3% | MF Closed and MF Open | 78462F103 |
| SIL | GLOBAL X | 122,695 | $5.317M | 0.7% | $43.34 | $37.69 | +15.0% | MF Closed and MF Open | 37954Y848 |
| SDY | SPDR SERIES | 56,952 | $5.262M | 0.7% | $92.39 | $86.33 | +7.0% | MF Closed and MF Open | 78464A763 |
| — | TEKLA LIFE | 293,395 | $5.157M | 0.7% | $17.58 | $18.07 | — | MF Closed and MF Open | 87911K100 |
| VGSH | VANGUARD SHORT | 82,674 | $5.133M | 0.7% | $62.09 | $61.89 | +0.3% | MF Closed and MF Open | 92206C102 |
| NVDA | NVIDIA CORP | 9,307 | $5.037M | 0.7% | $541.21 * | $3.85 | +250.5% | Common Stock | 67066G104 |
| VOO | VANGUARD S&P | 15,713 | $4.834M | 0.7% | $307.64 | $234.02 | +31.5% | MF Closed and MF Open | 922908363 |
| VYM | VANGUARD HIGH | 59,410 | $4.808M | 0.6% | $80.93 | $78.58 | +3.0% | MF Closed and MF Open | 921946406 |
| SPLV | INVESCO EXCHANGE | 88,913 | $4.769M | 0.6% | $53.64 | $49.24 | +8.9% | MF Closed and MF Open | 46138E354 |
| ES | EVERSOURCE ENERGY | 56,465 | $4.717M | 0.6% | $83.54 * | $64.73 | +5.9% | Common Stock | 30040W108 |
| BND | VANGUARD TOTAL | 51,657 | $4.557M | 0.6% | $88.22 | $84.61 | +4.3% | MF Closed and MF Open | 921937835 |
| ZM | ZOOM VIDEO | 9,588 | $4.507M | 0.6% | $470.07 | $156.66 | +200.1% | Common Stock | 98980L101 |
| — | BLACKROCK MUNICIPAL | 317,153 | $4.481M | 0.6% | $14.13 | $14.02 | — | MF Closed and MF Open | 09250G102 |
| HD | HOME DEPOT | 16,131 | $4.479M | 0.6% | $277.66 * | $115.50 | +111.7% | Common Stock | 437076102 |
| IVV | ISHARES CORE | 13,154 | $4.42M | 0.6% | $336.02 | $279.45 | +20.3% | MF Closed and MF Open | 464287200 |
| SHOP | SHOPIFY INC | 4,211 | $4.307M | 0.6% | $1022.80 * | $13.62 | +651.0% | Common Stock | 82509L107 |
| T | AT&T INC | 144,832 | $4.129M | 0.6% | $28.51 * | $15.34 | -2.1% | Common Stock | 00206R102 |
| META | FACEBOOK INC | 15,679 | $4.106M | 0.6% | $261.88 | $139.22 | +86.8% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,548 | $4.101M | 0.6% | $148.87 * | $95.20 | +34.7% | Common Stock | 478160104 |
| PYPL | PAYPAL HOLDINGS | 20,443 | $4.027M | 0.5% | $196.99 | $61.39 | +220.2% | Common Stock | 70450Y103 |
| GOOG | ALPHABET INC | 2,732 | $4.014M | 0.5% | $1469.25 * | $48.82 | +49.4% | Common Stock | 02079K107 |
| NFLX | NETFLIX INC | 7,568 | $3.784M | 0.5% | $500.00 * | $19.66 | +154.3% | Common Stock | 64110L106 |
| PG | PROCTER & GAMBLE | 26,679 | $3.708M | 0.5% | $138.99 * | $69.57 | +75.3% | Common Stock | 742718109 |
| FUTY | FIDELITY MSCI | 97,335 | $3.692M | 0.5% | $37.93 | $38.72 | -2.0% | MF Closed and MF Open | 316092865 |
| FSTA | FIDELITY MSCI | 96,540 | $3.683M | 0.5% | $38.15 | $36.07 | +5.8% | MF Closed and MF Open | 316092303 |
| FHLC | FIDELITY MSCI | 70,004 | $3.682M | 0.5% | $52.60 | $48.93 | +7.5% | MF Closed and MF Open | 316092600 |
| IJR | ISHARES CORE | 51,875 | $3.643M | 0.5% | $70.23 | $70.63 | -0.6% | MF Closed and MF Open | 464287804 |
| VYMI | VANGUARD INTERNATIONAL | 69,080 | $3.596M | 0.5% | $52.06 | $58.10 | -10.4% | MF Closed and MF Open | 921946794 |
| VZ | VERIZON COMMUNICATIONS | 59,978 | $3.568M | 0.5% | $59.49 * | $34.43 | +26.7% | Common Stock | 92343V104 |
| XPHTX | PIONEER HIGH INCOME TR | 434,604 | $3.459M | 0.5% | $7.96 | $8.35 | — | MF Closed and MF Open | 72369H106 |
| DIS | WALT DISNEY | 27,604 | $3.425M | 0.5% | $124.08 * | $102.00 | +18.9% | Common Stock | 254687106 |
| AGG | ISHARES CORE | 27,340 | $3.227M | 0.4% | $118.03 | $112.79 | +4.7% | MF Closed and MF Open | 464287226 |
| URA | GLOBAL X | 289,015 | $3.216M | 0.4% | $11.13 | $11.33 | -1.8% | MF Closed and MF Open | 37954Y871 |
| SMOG | VANECK VECTORS | 29,210 | $3.212M | 0.4% | $109.96 | $59.79 | +83.9% | MF Closed and MF Open | 92189F502 |
| ICLN | ISHARES GLOBAL | 166,422 | $3.077M | 0.4% | $18.49 | $12.01 | +54.0% | MF Closed and MF Open | 464288224 |
| ADBE | ADOBE INC | 5,941 | $2.913M | 0.4% | $490.32 | $197.36 | +148.5% | Common Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY | 13,675 | $2.911M | 0.4% | $212.87 | $179.56 | +18.6% | Common Stock | 084670702 |
| VEU | VANGUARD FTSE | 57,304 | $2.89M | 0.4% | $50.43 | $46.26 | +9.1% | MF Closed and MF Open | 922042775 |
| — | TEMPLETON EMERGING MARKE | 181,655 | $2.792M | 0.4% | $15.37 | $15.19 | — | MF Closed and MF Open | 880191101 |
| MRK | MERCK & COMPANY | 33,658 | $2.791M | 0.4% | $82.92 * | $48.81 | +37.3% | Common Stock | 58933Y105 |
| QUS | SPDR MSCI | 28,827 | $2.727M | 0.4% | $94.60 | $89.41 | +5.8% | MF Closed and MF Open | 78468R812 |
| JPM | JPMORGAN CHASE | 27,173 | $2.615M | 0.4% | $96.24 * | $70.26 | +19.2% | Common Stock | 46625H100 |
| QUAL | ISHARES MSCI | 24,486 | $2.54M | 0.3% | $103.73 | $88.64 | +17.0% | MF Closed and MF Open | 46432F339 |
| TMO | THERMO FISHER | 5,736 | $2.532M | 0.3% | $441.42 | $192.84 | +125.9% | Common Stock | 883556102 |
| SPAB | SPDR PORTFOLIO | 80,571 | $2.482M | 0.3% | $30.81 | $30.33 | +1.6% | MF Closed and MF Open | 78464A649 |
| VCSH | VANGUARD SHORT | 29,791 | $2.468M | 0.3% | $82.84 | $79.73 | +3.9% | MF Closed and MF Open | 92206C409 |
| — | CBRE CLARION | 407,480 | $2.436M | 0.3% | $5.98 | $7.18 | — | MF Closed and MF Open | 12504G100 |
| VO | VANGUARD MID | 13,015 | $2.294M | 0.3% | $176.26 * | $36.34 | +21.3% | MF Closed and MF Open | 922908629 |
| GOOGL | ALPHABET INC | 1,559 | $2.284M | 0.3% | $1465.04 * | $45.65 | +59.3% | Common Stock | 02079K305 |
| CSCO | CISCO SYSTEMS | 57,955 | $2.282M | 0.3% | $39.38 * | $33.17 | +1.0% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 25,853 | $2.264M | 0.3% | $87.57 * | $54.99 | +29.3% | Common Stock | 00287Y109 |
| DGRO | ISHARES CORE | 56,129 | $2.233M | 0.3% | $39.78 | $35.92 | +10.8% | MF Closed and MF Open | 46434V621 |
| GDXJ | VANECK VECTORS | 40,124 | $2.221M | 0.3% | $55.35 | $50.44 | +9.8% | MF Closed and MF Open | 92189F791 |
| CDC | VICTORYSHARES U S | 46,711 | $2.214M | 0.3% | $47.40 | $44.01 | +7.7% | MF Closed and MF Open | 92647N824 |
| SPTL | SPDR PORTFOLIO | 46,310 | $2.164M | 0.3% | $46.73 | $44.12 | +5.9% | MF Closed and MF Open | 78464A664 |
| VGT | VANGUARD INFORMATION | 6,761 | $2.105M | 0.3% | $311.34 * | $26.83 | +45.1% | MF Closed and MF Open | 92204A702 |
| — | ROYCE MICRO CAP TRUST | 274,222 | $2.103M | 0.3% | $7.67 | $8.42 | — | MF Closed and MF Open | 780915104 |
| XYZ | SQUARE INC | 12,917 | $2.099M | 0.3% | $162.50 | $63.60 | +155.6% | Common Stock | 852234103 |
| XLP | SECTOR CONSUMER | 31,496 | $2.018M | 0.3% | $64.07 | $59.79 | +7.2% | MF Closed and MF Open | 81369Y308 |
| VWO | VANGUARD FSTE | 46,368 | $2.004M | 0.3% | $43.22 | $41.52 | +4.1% | MF Closed and MF Open | 922042858 |
| VGIT | VANGUARD INTERMEDIATE | 28,396 | $2.001M | 0.3% | $70.47 | $67.95 | +3.7% | MF Closed and MF Open | 92206C706 |
| PFE | PFIZER INC | 53,849 | $1.976M | 0.3% | $36.70 * | $23.77 | +13.6% | Common Stock | 717081103 |
| ARKK | ARK INNOVATION | 21,412 | $1.969M | 0.3% | $91.96 | $45.69 | +101.3% | MF Closed and MF Open | 00214Q104 |
| BSV | VANGUARD SHORT | 22,247 | $1.847M | 0.2% | $83.02 | $82.00 | +1.3% | MF Closed and MF Open | 921937827 |
| VNQ | VANGUARD REAL | 22,826 | $1.802M | 0.2% | $78.95 | $81.87 | -3.6% | MF Closed and MF Open | 922908553 |
| PKW | INVESCO BUYBACK | 29,759 | $1.79M | 0.2% | $60.15 | $57.45 | +4.8% | MF Closed and MF Open | 46137V308 |
| PGF | INVESCO FINANCIAL | 94,168 | $1.764M | 0.2% | $18.73 | $18.64 | +0.5% | MF Closed and MF Open | 46137V621 |
| — | BOULDER GROWTH | 175,317 | $1.753M | 0.2% | $10.00 | $9.41 | — | MF Closed and MF Open | 101507101 |
| IUSG | ISHARES S&P | 21,899 | $1.751M | 0.2% | $79.96 | $65.76 | +21.6% | MF Closed and MF Open | 464287671 |
| XBI | SPDR SERIES | 15,530 | $1.73M | 0.2% | $111.40 | $91.86 | +21.3% | MF Closed and MF Open | 78464A870 |
| MA | MASTERCARD INC | 5,085 | $1.719M | 0.2% | $338.05 * | $163.98 | +100.2% | Common Stock | 57636Q104 |
| DOCU | DOCUSIGN INC | 7,980 | $1.717M | 0.2% | $215.16 | $90.00 | +139.2% | Common Stock | 256163106 |
| — | PROSHARES SHORT | 103,643 | $1.715M | 0.2% | $16.55 | $16.71 | — | MF Closed and MF Open | 74347B714 |
| VT | VANGUARD TOTAL | 21,171 | $1.707M | 0.2% | $80.63 | $65.72 | +22.7% | MF Closed and MF Open | 922042742 |
| VEA | VANGUARD FTSE | 41,567 | $1.7M | 0.2% | $40.90 | $42.04 | -2.7% | MF Closed and MF Open | 921943858 |
| ABT | ABBOTT LABORATORIES | 15,372 | $1.673M | 0.2% | $108.83 * | $46.97 | +111.0% | Common Stock | 002824100 |
| RPG | INVESCO S&P | 11,588 | $1.641M | 0.2% | $141.61 * | $22.71 | +24.7% | MF Closed and MF Open | 46137V266 |
| UNH | UNITEDHEALTH GROUP | 5,226 | $1.629M | 0.2% | $311.71 * | $159.93 | +79.0% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 30,948 | $1.602M | 0.2% | $51.76 * | $34.43 | +35.0% | Common Stock | 458140100 |
| WMT | WALMART INC | 11,448 | $1.601M | 0.2% | $139.85 * | $25.62 | +69.5% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 11,520 | $1.596M | 0.2% | $138.54 * | $90.30 | +30.6% | Common Stock | 713448108 |
| HON | HONEYWELL INTL | 9,659 | $1.59M | 0.2% | $164.61 * | $103.13 | +35.2% | Common Stock | 438516106 |
| NOBL | PROSHARES TRUST | 22,008 | $1.587M | 0.2% | $72.11 | $67.76 | +6.5% | MF Closed and MF Open | 74348A467 |
| TIP | ISHARES TIPS | 12,460 | $1.576M | 0.2% | $126.48 | $116.85 | +8.3% | MF Closed and MF Open | 464287176 |
| CVS | CVS HEALTH | 26,958 | $1.574M | 0.2% | $58.39 * | $54.97 | -10.4% | Common Stock | 126650100 |
| EFAV | ISHARES MSCI | 22,335 | $1.521M | 0.2% | $68.10 | $70.19 | -2.9% | MF Closed and MF Open | 46429B689 |
| IBM | INTL BUSINESS | 12,472 | $1.517M | 0.2% | $121.63 * | $103.67 | -10.1% | Common Stock | 459200101 |
| VTV | VANGUARD VALUE | 14,270 | $1.491M | 0.2% | $104.48 | $100.96 | +3.5% | MF Closed and MF Open | 922908744 |
| DHR | DANAHER CORP | 6,867 | $1.478M | 0.2% | $215.23 * | $71.44 | +161.2% | Common Stock | 235851102 |
| WM | WASTE MANAGEMENT | 12,710 | $1.438M | 0.2% | $113.14 * | $76.76 | +35.6% | Common Stock | 94106L109 |
| HDV | ISHARES CORE | 17,271 | $1.389M | 0.2% | $80.42 * | $16.88 | -4.7% | MF Closed and MF Open | 46429B663 |
| FXE | INVESCO CURRENCYSHARES | 12,593 | $1.389M | 0.2% | $110.30 | $108.15 | +2.1% | Common Stock | 46138K103 |
| VXUS | VANGUARD TOTAL | 26,402 | $1.377M | 0.2% | $52.16 | $48.32 | +8.0% | MF Closed and MF Open | 921909768 |
| KO | COCA COLA COMPANY | 27,372 | $1.351M | 0.2% | $49.36 * | $35.56 | +18.5% | Common Stock | 191216100 |
| XPHDX | PIONEER FLOATING | 133,369 | $1.347M | 0.2% | $10.10 | $11.65 | — | MF Closed and MF Open | 72369J102 |
| DIA | SPDR DOW | 4,655 | $1.292M | 0.2% | $277.55 | $251.13 | +10.5% | MF Closed and MF Open | 78467X109 |
| AMT | AMERICAN TOWER | 5,339 | $1.29M | 0.2% | $241.62 * | $130.69 | +58.8% | Common Stock | 03027X100 |
| MINT | PIMCO EHNANCED | 12,630 | $1.287M | 0.2% | $101.90 | $101.47 | +0.5% | MF Closed and MF Open | 72201R833 |
| BMY | BRISTOL MYERS | 21,233 | $1.28M | 0.2% | $60.28 * | $40.02 | +21.6% | Common Stock | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 121,228 | $1.274M | 0.2% | $10.51 | $12.12 | — | MF Closed and MF Open | 01879R106 |
| — | FS KKR | 85,466 | $1.257M | 0.2% | $14.71 | $13.68 | — | Common Stock | 35952V303 |
| CVX | CHEVRON CORP | 17,425 | $1.254M | 0.2% | $71.97 * | $74.97 | -23.5% | Common Stock | 166764100 |
| — | ETFMG ALTERNATIVE | 117,866 | $1.226M | 0.2% | $10.40 | $22.69 | — | MF Closed and MF Open | 26924G508 |
| MDT | MEDTRONIC PLC | 11,703 | $1.216M | 0.2% | $103.90 * | $78.59 | +14.1% | Common Stock | G5960L103 |
| IJH | ISHARES CORE | 6,490 | $1.202M | 0.2% | $185.21 * | $34.49 | +7.5% | MF Closed and MF Open | 464287507 |
| MCD | MCDONALDS CORP | 5,468 | $1.2M | 0.2% | $219.46 * | $120.05 | +62.1% | Common Stock | 580135101 |
| COST | COSTCO WHOLESALE | 3,289 | $1.167M | 0.2% | $354.82 * | $174.10 | +87.7% | Common Stock | 22160K105 |
| BABA | ALIBABA GROUP | 3,944 | $1.159M | 0.2% | $293.86 | $161.46 | +82.1% | Common Stock | 01609W102 |
| BAC | BANK AMERICA | 47,783 | $1.151M | 0.2% | $24.09 * | $21.31 | -0.4% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY | 4,122 | $1.144M | 0.2% | $277.54 * | $32.41 | +87.5% | Common Stock | 65339F101 |
| TTD | TRADE DESK | 2,199 | $1.14M | 0.2% | $518.42 * | $25.63 | +102.4% | Common Stock | 88339J105 |
| NKE | NIKE INC | 9,034 | $1.134M | 0.2% | $125.53 * | $54.26 | +115.0% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY | 5,392 | $1.133M | 0.2% | $210.13 * | $116.23 | +53.6% | Common Stock | 189054109 |
| CRM | SALESFORCE.COM INC | 4,509 | $1.133M | 0.2% | $251.28 | $145.87 | +70.2% | Common Stock | 79466L302 |
| MKTX | MARKETAXESS HOLDINGS | 2,346 | $1.13M | 0.2% | $481.67 * | $195.26 | +132.3% | Common Stock | 57060D108 |
| SKYY | FIRST TRUST | 14,261 | $1.119M | 0.2% | $78.47 | $68.28 | +14.9% | MF Closed and MF Open | 33734X192 |
| IDXX | IDEXX LABS INC | 2,849 | $1.119M | 0.2% | $392.77 | $248.96 | +57.9% | Common Stock | 45168D104 |
| XLK | SECTOR TECHNOLOGY | 9,399 | $1.096M | 0.1% | $116.61 * | $30.93 | +88.6% | MF Closed and MF Open | 81369Y803 |
| LMBS | FIRST TRUST | 20,370 | $1.052M | 0.1% | $51.64 | $51.87 | -0.4% | MF Closed and MF Open | 33739Q200 |
| MO | ALTRIA GROUP | 27,129 | $1.048M | 0.1% | $38.63 * | $31.68 | -19.0% | Common Stock | 02209S103 |
| CEF | SPROTT PHYSICAL | 57,032 | $1.045M | 0.1% | $18.32 | $15.41 | — | MF Closed and MF Open | 85208R101 |
| CIBR | FIRST TRUST | 30,015 | $1.044M | 0.1% | $34.78 | $30.06 | +15.8% | MF Closed and MF Open | 33734X846 |
| CMCSA | COMCAST CORP | 22,205 | $1.027M | 0.1% | $46.25 * | $30.16 | +32.7% | Common Stock | 20030N101 |
| APD | AIR PRODUCTS | 3,437 | $1.023M | 0.1% | $297.64 * | $122.73 | +113.3% | Common Stock | 009158106 |
| EZM | WISDOMTREE U S | 29,886 | $1.021M | 0.1% | $34.16 | $34.89 | -2.0% | MF Closed and MF Open | 97717W570 |
| FTSD | FRANKLIN LIBERTY | 10,655 | $1.021M | 0.1% | $95.82 | $95.24 | +0.6% | MF Closed and MF Open | 353506108 |
| NXTG | FIRST TRUST | 17,106 | $1.012M | 0.1% | $59.16 | $53.68 | +10.3% | MF Closed and MF Open | 33737K205 |
| IVW | ISHARES S&P | 4,323 | $998K | 0.1% | $230.86 * | $35.93 | +60.8% | MF Closed and MF Open | 464287309 |
| — | ETF MANAGERS | 18,321 | $996K | 0.1% | $54.36 | $47.36 | — | MF Closed and MF Open | 26924G409 |
| ACWV | ISHARES MSCI | 10,812 | $993K | 0.1% | $91.84 | $74.18 | +23.9% | MF Closed and MF Open | 464286525 |
| BA | BOEING COMPANY | 6,006 | $992K | 0.1% | $165.17 | $206.78 | -20.1% | Common Stock | 097023105 |
| XLI | SECTOR INDUSTRIAL | 12,856 | $989K | 0.1% | $76.93 | $70.00 | +10.0% | MF Closed and MF Open | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES | 17,009 | $978K | 0.1% | $57.50 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| VOT | VANGUARD MID | 5,323 | $958K | 0.1% | $179.97 | $116.17 | +55.1% | MF Closed and MF Open | 922908538 |
| AVGO | BROADCOM INC | 2,605 | $949K | 0.1% | $364.30 * | $21.39 | +51.9% | Common Stock | 11135F101 |
| LMT | LOCKHEED MARTIN | 2,475 | $948K | 0.1% | $383.03 * | $221.02 | +50.1% | Common Stock | 539830109 |
| AMD | ADVANCED MICRO | 11,365 | $931K | 0.1% | $81.92 | $33.16 | +147.2% | Common Stock | 007903107 |
| FISV | FISERV INC | 8,973 | $924K | 0.1% | $102.98 | $82.46 | +25.0% | Common Stock | 337738108 |
| FSLY | FASTLY INC | 9,807 | $918K | 0.1% | $93.61 | $23.60 | +297.0% | Common Stock | 31188V100 |
| CL | COLGATE-PALMOLIVE | 11,827 | $912K | 0.1% | $77.11 * | $55.50 | +22.9% | Common Stock | 194162103 |
| — | ISHARES GOLD | 50,637 | $910K | 0.1% | $17.97 | $14.19 | — | Common Stock | 464285105 |
| LOW | LOWES COMPANIES | 5,474 | $908K | 0.1% | $165.88 * | $105.79 | +42.5% | Common Stock | 548661107 |
| FVD | FIRST TRUST | 28,659 | $901K | 0.1% | $31.44 | $33.89 | -7.2% | MF Closed and MF Open | 33734H106 |
| SPYG | SPDR PORTFOLIO | 17,880 | $895K | 0.1% | $50.06 | $32.72 | +53.2% | MF Closed and MF Open | 78464A409 |
| FTNT | FORTINET INC | 7,594 | $894K | 0.1% | $117.72 * | $9.54 | +146.9% | Common Stock | 34959E109 |
| SPSM | SPDR PORTFOLIO | 32,648 | $893K | 0.1% | $27.35 | $28.57 | -4.2% | MF Closed and MF Open | 78468R853 |
| DVY | ISHARES SELECT | 10,830 | $883K | 0.1% | $81.53 | $87.98 | -7.3% | MF Closed and MF Open | 464287168 |
| XPO | XPO LOGISTICS | 10,425 | $882K | 0.1% | $84.60 * | $18.26 | +60.4% | Common Stock | 983793100 |
| AEP | AMERICAN ELECTRIC | 10,746 | $878K | 0.1% | $81.70 * | $61.33 | +10.1% | Common Stock | 025537101 |
| GPN | GLOBAL PAYMENTS | 4,906 | $871K | 0.1% | $177.54 * | $138.48 | +22.7% | Common Stock | 37940X102 |
| VOE | VANGUARD MID | 8,598 | $871K | 0.1% | $101.30 | $109.65 | -7.6% | MF Closed and MF Open | 922908512 |
| XLB | SECTOR MATERIALS | 13,616 | $866K | 0.1% | $63.60 * | $30.46 | +4.5% | MF Closed and MF Open | 81369Y100 |
| IWF | ISHARES RUSSELL | 3,985 | $864K | 0.1% | $216.81 * | $33.95 | +59.7% | MF Closed and MF Open | 464287614 |
| C | CITIGROUP INC | 19,981 | $861K | 0.1% | $43.09 * | $43.27 | -17.7% | Common Stock | 172967424 |
| MMM | 3M COMPANY | 5,373 | $860K | 0.1% | $160.06 * | $109.89 | +0.5% | Common Stock | 88579Y101 |
| FICO | FAIR ISAAC | 2,000 | $850K | 0.1% | $425.00 | $232.63 | +82.9% | Common Stock | 303250104 |
| XLV | SECTOR HEALTHCARE | 8,054 | $849K | 0.1% | $105.41 | $82.23 | +28.3% | MF Closed and MF Open | 81369Y209 |
| OKTA | OKTA INC | 3,954 | $845K | 0.1% | $213.71 | $79.83 | +167.9% | Common Stock | 679295105 |
| XOM | EXXON MOBIL | 24,442 | $839K | 0.1% | $34.33 * | $54.02 | -49.3% | Common Stock | 30231G102 |
| MUB | ISHARES NATIONAL | 7,238 | $839K | 0.1% | $115.92 | $111.94 | +3.6% | MF Closed and MF Open | 464288414 |
| BX | BLACKSTONE GROUP | 15,965 | $833K | 0.1% | $52.18 * | $39.42 | +10.4% | Common Stock | 09260D107 |
| VBR | VANGUARD SMALL | 7,485 | $828K | 0.1% | $110.62 | $125.95 | -12.2% | MF Closed and MF Open | 922908611 |
| SPTM | SPDR PORTFOLIO | 19,809 | $810K | 0.1% | $40.89 | $37.50 | +9.0% | MF Closed and MF Open | 78464A805 |
| XLU | SELECT UTILITIES | 13,477 | $800K | 0.1% | $59.36 * | $25.75 | +15.3% | MF Closed and MF Open | 81369Y886 |
| XTN | SPDR S&P | 13,749 | $799K | 0.1% | $58.11 | $57.57 | +1.0% | MF Closed and MF Open | 78464A532 |
| VONG | VANGUARD RUSSELL | 3,519 | $784K | 0.1% | $222.79 * | $42.41 | +31.4% | MF Closed and MF Open | 92206C680 |
| — | VIACOMCBS INC | 27,922 | $782K | 0.1% | $28.01 | $18.58 | — | Common Stock | 92556H206 |
| — | ACTIVISION BLIZZARD | 9,571 | $774K | 0.1% | $80.87 | $53.50 | — | Common Stock | 00507V109 |
| ISRG | INTUITIVE SURGICAL | 1,090 | $773K | 0.1% | $709.17 * | $132.02 | +79.2% | Common Stock | 46120E602 |
| SOXX | ISHARES PHLX | 2,539 | $773K | 0.1% | $304.45 * | $76.49 | +32.8% | MF Closed and MF Open | 464287523 |
| XHB | SPDR SERIES | 14,314 | $771K | 0.1% | $53.86 | $50.57 | +6.6% | MF Closed and MF Open | 78464A888 |
| AWK | AMERICAN WATER | 5,276 | $764K | 0.1% | $144.81 * | $76.53 | +71.0% | Common Stock | 030420103 |
| TXN | TEXAS INSTRUMENTS | 5,316 | $759K | 0.1% | $142.78 * | $69.03 | +78.2% | Common Stock | 882508104 |
| NDAQ | NASDAQ INC | 6,183 | $758K | 0.1% | $122.59 * | $19.91 | +91.2% | Common Stock | 631103108 |
| IOO | ISHARES GLOBAL | 13,458 | $757K | 0.1% | $56.25 | $41.67 | +35.1% | MF Closed and MF Open | 464287572 |
| — | NUVEEN NASDAQ | 31,092 | $756K | 0.1% | $24.31 | $21.52 | — | MF Closed and MF Open | 670699107 |
| TRPA | HARTFORD SHORT | 18,478 | $755K | 0.1% | $40.86 | $40.74 | +0.3% | MF Closed and MF Open | 41653L602 |
| ILMN | ILLUMINA INC | 2,441 | $754K | 0.1% | $308.89 * | $214.83 | +40.0% | Common Stock | 452327109 |
| GD | GENERAL DYNAMICS | 5,421 | $750K | 0.1% | $138.35 * | $131.45 | -6.6% | Common Stock | 369550108 |
| MTCH | MATCH GROUP | 6,765 | $748K | 0.1% | $110.57 * | $103.47 | +4.5% | Common Stock | 57667L107 |
| IUSV | ISHARES CORE | 13,724 | $745K | 0.1% | $54.28 | $51.93 | +4.5% | MF Closed and MF Open | 464287663 |
| TLT | ISHARES 20plus | 4,565 | $745K | 0.1% | $163.20 | $134.57 | +21.3% | MF Closed and MF Open | 464287432 |
| — | OSI OSHARES | 20,403 | $739K | 0.1% | $36.22 | $31.41 | — | MF Closed and MF Open | 67110P407 |
| EEM | ISHARES MSCI | 16,552 | $729K | 0.1% | $44.04 | $40.08 | +10.0% | MF Closed and MF Open | 464287234 |
| TWLO | TWILIO INC | 2,936 | $725K | 0.1% | $246.93 | $108.92 | +126.9% | Common Stock | 90138F102 |
| VEEV | VEEVA SYSTEMS | 2,578 | $724K | 0.1% | $280.84 | $107.47 | +161.6% | Common Stock | 922475108 |
| SPSB | SPDR PORTFOLIO | 22,393 | $702K | 0.1% | $31.35 | $31.09 | +0.9% | MF Closed and MF Open | 78464A474 |
| BIIB | BIOGEN INC | 2,467 | $699K | 0.1% | $283.34 | $297.32 | -4.6% | Common Stock | 09062X103 |
| SPDW | SPDR PORTFOLIO | 23,761 | $695K | 0.1% | $29.25 | $29.09 | +0.6% | MF Closed and MF Open | 78463X889 |
| SPGI | S&P GLOBAL | 1,926 | $694K | 0.1% | $360.33 * | $198.37 | +74.0% | Common Stock | 78409V104 |
| VV | VANGUARD LARGE | 4,424 | $692K | 0.1% | $156.42 | $108.00 | +44.9% | MF Closed and MF Open | 922908637 |
| BIV | VANGUARD INTERMEDIATE | 7,375 | $689K | 0.1% | $93.42 | $86.16 | +8.5% | MF Closed and MF Open | 921937819 |
| IBB | ISHARES NASDAQ | 5,075 | $687K | 0.1% | $135.37 | $118.09 | +14.7% | MF Closed and MF Open | 464287556 |
| CME | CME GROUP | 4,081 | $682K | 0.1% | $167.12 * | $101.10 | +34.4% | Common Stock | 12572Q105 |
| MRNA | MODERNA INC | 9,597 | $678K | 0.1% | $70.65 | $38.51 | +83.7% | Common Stock | 60770K107 |
| KMB | KIMBERLY CLARK | 4,590 | $677K | 0.1% | $147.49 * | $86.21 | +41.5% | Common Stock | 494368103 |
| TAXF | AMERICAN CENTURY | 12,550 | $672K | 0.1% | $53.55 | $52.06 | +2.9% | MF Closed and MF Open | 025072505 |
| TJX | TJX COS | 12,056 | $670K | 0.1% | $55.57 * | $44.28 | +16.7% | Common Stock | 872540109 |
| VTEB | VANGUARD MUNICIPAL | 12,140 | $660K | 0.1% | $54.37 | $53.29 | +2.2% | MF Closed and MF Open | 922907746 |
| VSS | VANGUARD FTSE | 6,252 | $658K | 0.1% | $105.25 | $99.07 | +6.3% | MF Closed and MF Open | 922042718 |
| EW | EDWARDS LIFESCIENCES | 8,256 | $658K | 0.1% | $79.70 | $65.54 | +21.8% | Common Stock | 28176E108 |
| PBE | INVESCO DYNAMIC | 11,626 | $658K | 0.1% | $56.60 | $52.81 | +7.2% | MF Closed and MF Open | 46137V787 |
| SPMD | SPDR PORTFOLIO | 20,104 | $656K | 0.1% | $32.63 | $32.51 | +0.4% | MF Closed and MF Open | 78464A847 |
| AZN | ASTRAZENECA PLC | 11,796 | $646K | 0.1% | $54.76 | $41.78 | — | Common Stock | 046353108 |
| DGRW | WISDOMTREE TRUST | 13,019 | $645K | 0.1% | $49.54 | $41.64 | +19.0% | MF Closed and MF Open | 97717X669 |
| IHI | ISHARES U S | 2,141 | $641K | 0.1% | $299.39 * | $35.18 | +41.9% | MF Closed and MF Open | 464288810 |
| ACN | ACCENTURE PLC | 2,808 | $634K | 0.1% | $225.78 * | $123.40 | +69.8% | Common Stock | G1151C101 |
| BSX | BOSTON SCIENTIFIC | 16,480 | $629K | 0.1% | $38.17 | $27.99 | +36.5% | Common Stock | 101137107 |
| DUK | DUKE ENERGY | 6,888 | $610K | 0.1% | $88.56 * | $59.83 | +20.5% | Common Stock | 26441C204 |
| CSX | CSX CORP | 7,801 | $605K | 0.1% | $77.55 * | $13.33 | +81.0% | Common Stock | 126408103 |
| AB | ALLIANCE BERNSTEIN | 22,359 | $604K | 0.1% | $27.01 | $23.58 | — | Oil & Gas Real Estate and REIT | 01881G106 |
| TDOC | TELADOC HEALTH | 2,752 | $603K | 0.1% | $219.11 | $153.83 | +42.5% | Common Stock | 87918A105 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,815 | $597K | 0.1% | $123.99 | $52.57 | — | Common Stock | 45781V101 |
| VOOV | VANGUARD S&P | 5,360 | $583K | 0.1% | $108.77 | $105.93 | +2.8% | MF Closed and MF Open | 921932703 |
| — | MORGAN STANLEY | 27,573 | $582K | 0.1% | $21.11 | $23.10 | — | MF Closed and MF Open | 617468103 |
| SPYM | SPDR PORTFOLIO | 14,680 | $577K | 0.1% | $39.31 | $38.05 | +3.4% | MF Closed and MF Open | 78464A854 |
| SBUX | STARBUCKS CORP | 6,683 | $574K | 0.1% | $85.89 * | $55.54 | +37.6% | Common Stock | 855244109 |
| CHD | CHURCH & DWIGHT | 6,117 | $573K | 0.1% | $93.67 * | $51.34 | +71.5% | Common Stock | 171340102 |
| PJP | INVESCO DYNAMIC | 8,954 | $571K | 0.1% | $63.77 | $64.28 | -0.6% | MF Closed and MF Open | 46137V662 |
| FDX | FEDEX CORP | 2,263 | $569K | 0.1% | $251.44 * | $168.92 | +35.0% | Common Stock | 31428X106 |
| BAB | INVESCO TAXABLE | 16,869 | $562K | 0.1% | $33.32 | $30.86 | +8.1% | MF Closed and MF Open | 46138G805 |
| PPA | INVESCO AEROSPACE | 10,005 | $557K | 0.1% | $55.67 | $56.38 | -1.1% | MF Closed and MF Open | 46137V100 |
| XLY | CONSUMER DISCRETIONARY | 3,763 | $553K | 0.1% | $146.96 * | $51.42 | +42.9% | MF Closed and MF Open | 81369Y407 |
| AXP | AMERICAN EXPRESS | 5,495 | $550K | 0.1% | $100.09 * | $79.72 | +17.5% | Common Stock | 025816109 |
| SMDV | PROSHARES RUSSELL | 11,560 | $545K | 0.1% | $47.15 | $54.73 | -13.8% | MF Closed and MF Open | 74347B698 |
| JD | JD.COM INC | 6,920 | $537K | 0.1% | $77.60 | $43.80 | +77.2% | Common Stock | 47215P106 |
| VIOO | VANGUARD S&P | 4,155 | $536K | 0.1% | $129.00 * | $62.95 | +2.6% | MF Closed and MF Open | 921932828 |
| TOTL | SPDR DOUBLELINE | 10,759 | $530K | 0.1% | $49.26 | $48.82 | +1.0% | MF Closed and MF Open | 78467V848 |
| HTRB | HARTFORD TOTAL | 12,794 | $529K | 0.1% | $41.35 | $40.87 | +1.2% | MF Closed and MF Open | 41653L305 |
| — | BLACKROCK INC | 939 | $529K | 0.1% | $563.37 | $454.19 | — | Common Stock | 09247X101 |
| — | COLUMBIA SELIGMAN | 24,211 | $529K | 0.1% | $21.85 | $19.89 | — | MF Closed and MF Open | 19842X109 |
| GILD | GILEAD SCIENCES | 8,310 | $525K | 0.1% | $63.18 * | $53.79 | -4.1% | Common Stock | 375558103 |
| GOVI | INVESCO 1-30 | 13,188 | $518K | 0.1% | $39.28 | $39.45 | -0.4% | MF Closed and MF Open | 46138E107 |
| QCOM | QUALCOMM INC | 4,352 | $512K | 0.1% | $117.65 * | $61.05 | +72.3% | Common Stock | 747525103 |
| IEMG | ISHARES CORE | 9,670 | $510K | 0.1% | $52.74 | $46.24 | +14.2% | MF Closed and MF Open | 46434G103 |
| NSC | NORFOLK SOUTHERN | 2,385 | $510K | 0.1% | $213.84 * | $117.48 | +63.5% | Common Stock | 655844108 |
| JPST | JPMORGAN | 9,987 | $507K | 0.1% | $50.77 | $50.37 | +0.8% | MF Closed and MF Open | 46641Q837 |
| HMOP | HARTFORD MUN | 12,305 | $506K | 0.1% | $41.12 | $41.68 | -1.3% | MF Closed and MF Open | 41653L503 |
| TMUS | T-MOBILE US | 4,352 | $497K | 0.1% | $114.20 * | $65.15 | +69.6% | Common Stock | 872590104 |
| — | DRAFTKINGS INC | 8,447 | $497K | 0.1% | $58.84 | $53.64 | — | Common Stock | 26142R104 |
| SHW | SHERWIN WILLIAMS | 711 | $495K | 0.1% | $696.20 * | $89.07 | +148.9% | Common Stock | 824348106 |
| SYK | STRYKER CORP | 2,359 | $491K | 0.1% | $208.14 * | $145.71 | +35.5% | Common Stock | 863667101 |
| XSD | SPDR SERIES | 3,901 | $490K | 0.1% | $125.61 | $121.82 | +3.2% | MF Closed and MF Open | 78464A862 |
| — | WORLD GOLD | 25,689 | $482K | 0.1% | $18.76 | $18.21 | — | MF Closed and MF Open | 98149E204 |
| HYD | VANECK VECTORS | 7,996 | $478K | 0.1% | $59.78 | $60.56 | -1.2% | MF Closed and MF Open | 92189H409 |
| — | INDEXIQ IQ | 9,621 | $477K | 0.1% | $49.58 | $48.35 | — | MF Closed and MF Open | 45409F819 |
| IVE | ISHARES S&P | 4,239 | $476K | 0.1% | $112.29 | $102.33 | +9.9% | MF Closed and MF Open | 464287408 |
| IVOO | VANGUARD S&P | 3,750 | $470K | 0.1% | $125.33 * | $54.86 | +14.4% | MF Closed and MF Open | 921932885 |
| FNV | FRANCO NEVADA | 3,362 | $469K | 0.1% | $139.50 * | $118.82 | +12.0% | Common Stock | 351858105 |
| BDX | BECTON DICKINSON | 2,018 | $469K | 0.1% | $232.41 * | $164.94 | +26.5% | Common Stock | 075887109 |
| HUBS | HUBSPOT INC | 1,583 | $462K | 0.1% | $291.85 | $135.94 | +115.0% | Common Stock | 443573100 |
| KHC | KRAFT HEINZ | 15,366 | $460K | 0.1% | $29.94 * | $39.71 | -40.9% | Common Stock | 500754106 |
| PM | PHILIP MORRIS | 6,103 | $457K | 0.1% | $74.88 * | $56.03 | +3.6% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 7,594 | $453K | 0.1% | $59.65 * | $38.04 | +45.8% | Common Stock | 68389X105 |
| NVS | NOVARTIS AG | 5,219 | $453K | 0.1% | $86.80 | $80.19 | +8.4% | Common Stock | 66987V109 |
| D | DOMINION ENERGY | 5,725 | $451K | 0.1% | $78.78 * | $55.60 | +13.1% | Common Stock | 25746U109 |
| ITOT | ISHARES CORE | 5,974 | $450K | 0.1% | $75.33 | $62.27 | +21.2% | MF Closed and MF Open | 464287150 |
| SO | SOUTHERN COMPANY | 8,271 | $448K | 0.1% | $54.17 * | $38.42 | +15.6% | Common Stock | 842587107 |
| PTON | PELOTON INTERACTIVE | 4,509 | $447K | 0.1% | $99.14 | $51.92 | +91.1% | Common Stock | 70614W100 |
| ITW | ILLINOIS TOOL | 2,310 | $446K | 0.1% | $193.07 * | $111.60 | +53.3% | Common Stock | 452308109 |
| LLY | ELI LILLY | 3,016 | $446K | 0.1% | $147.88 * | $98.49 | +41.9% | Common Stock | 532457108 |
| HSY | HERSHEY COMPANY | 3,104 | $445K | 0.1% | $143.36 * | $98.06 | +29.1% | Common Stock | 427866108 |
| ADP | AUTOMATIC DATA | 3,192 | $445K | 0.1% | $139.41 * | $97.39 | +28.4% | Common Stock | 053015103 |
| XLF | SECTOR FINANCIAL | 18,408 | $443K | 0.1% | $24.07 | $25.40 | -5.2% | MF Closed and MF Open | 81369Y605 |
| WPC | W P CAREY | 6,802 | $443K | 0.1% | $65.13 | $66.78 | — | Common Stock | 92936U109 |
| — | BROOKFIELD RENEWABLE | 7,478 | $438K | 0.1% | $58.57 | $58.57 | — | Common Stock | 11284V105 |
| SONY | SONY CORP | 5,613 | $430K | 0.1% | $76.61 | $49.48 | +55.1% | Common Stock | 835699307 |
| LQD | ISHARES IBOXX | 3,180 | $428K | 0.1% | $134.59 | $123.59 | +9.0% | MF Closed and MF Open | 464287242 |
| MNST | MONSTER BEVERAGE | 5,296 | $424K | 0.1% | $80.06 * | $30.79 | +30.2% | Common Stock | 61174X109 |
| LULU | LULULEMON ATHLETICA | 1,287 | $423K | 0.1% | $328.67 | $224.12 | +47.0% | Common Stock | 550021109 |
| ADI | ANALOG DEVICES | 3,618 | $422K | 0.1% | $116.64 * | $90.33 | +17.9% | Common Stock | 032654105 |
| ADM | ARCHER DANIELS | 9,055 | $421K | 0.1% | $46.49 * | $34.44 | +16.6% | Common Stock | 039483102 |
| PWB | INVESCO DYNAMIC | 6,771 | $419K | 0.1% | $61.88 | $44.97 | +37.6% | MF Closed and MF Open | 46137V746 |
| USFD | US FOODS | 18,784 | $417K | 0.1% | $22.20 | $28.11 | -20.9% | Common Stock | 912008109 |
| NOW | SERVICENOW INC | 853 | $413K | 0.1% | $484.17 * | $53.42 | +81.6% | Common Stock | 81762P102 |
| RNG | RINGCENTRAL INC | 1,507 | $413K | 0.1% | $274.05 | $104.96 | +161.6% | Common Stock | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES | 3,727 | $411K | 0.1% | $110.28 | $89.39 | +23.7% | Common Stock | 00971T101 |
| BALL | BALL CORP | 4,926 | $409K | 0.1% | $83.03 * | $50.39 | +54.7% | Common Stock | 058498106 |
| AMGN | AMGEN INC | 1,612 | $409K | 0.1% | $253.72 * | $156.45 | +37.8% | Common Stock | 031162100 |
| MGV | VANGUARD MEGA | 5,333 | $409K | 0.1% | $76.69 | $76.11 | +0.8% | MF Closed and MF Open | 921910840 |
| SUSA | ISHARES MSCI | 2,761 | $406K | 0.1% | $147.05 * | $47.62 | +54.4% | MF Closed and MF Open | 464288802 |
| IWB | ISHARES RUSSELL | 2,171 | $406K | 0.1% | $187.01 | $144.67 | +29.4% | MF Closed and MF Open | 464287622 |
| CAT | CATERPILLAR INC | 2,703 | $403K | 0.1% | $149.09 * | $123.75 | +8.9% | Common Stock | 149123101 |
| XLRE | SELECT SECTOR | 11,377 | $401K | 0.1% | $35.25 | $34.45 | +2.4% | MF Closed and MF Open | 81369Y860 |
| UPS | UNITED PARCEL | 2,399 | $399K | 0.1% | $166.32 * | $81.44 | +65.4% | Common Stock | 911312106 |
| GRMN | GARMIN LTD | 4,131 | $391K | 0.1% | $94.65 * | $63.76 | +32.8% | Common Stock | H2906T109 |
| VGK | VANGUARD FTSE | 7,390 | $387K | 0.1% | $52.37 | $50.08 | +4.7% | MF Closed and MF Open | 922042874 |
| SPYV | SPDR PORTFOLIO | 12,586 | $380K | 0.1% | $30.19 | $30.55 | -1.1% | MF Closed and MF Open | 78464A508 |
| — | BARRICK GOLD | 13,455 | $378K | 0.1% | $28.09 | $24.63 | — | Common Stock | 067901108 |
| EFA | ISHARES MSCI | 5,916 | $376K | 0.1% | $63.56 | $60.04 | +6.0% | MF Closed and MF Open | 464287465 |
| DOW | DOW INC | 7,961 | $374K | 0.1% | $46.98 * | $36.03 | -1.7% | Common Stock | 260557103 |
| PTH | INVESCO DWA | 2,758 | $374K | 0.1% | $135.61 * | $44.09 | +2.8% | MF Closed and MF Open | 46137V852 |
| — | GENERAL ELECTRIC | 59,760 | $372K | 0.1% | $6.22 | $28.15 | — | Common Stock | 369604103 |
| APPN | APPIAN CORP | 5,730 | $371K | 0.1% | $64.75 | $41.02 | +57.9% | Common Stock | 03782L101 |
| GTO | INVESCO TOTAL | 6,401 | $369K | 0.0% | $57.65 | $55.49 | +4.1% | MF Closed and MF Open | 46090A804 |
| FDN | FIRST TRUST | 1,956 | $368K | 0.0% | $188.14 | $175.07 | +7.6% | MF Closed and MF Open | 33733E302 |
| — | FIRST TRUST | 160,358 | $367K | 0.0% | $2.29 | $7.09 | — | MF Closed and MF Open | 33733G109 |
| SCHZ | SCHWAB AGGREGATE | 6,489 | $363K | 0.0% | $55.94 * | $27.30 | +2.7% | MF Closed and MF Open | 808524839 |
| FMB | FIRST TRUST | 6,500 | $361K | 0.0% | $55.54 | $55.52 | +0.2% | MF Closed and MF Open | 33739N108 |
| FSK | FS KKR | 22,742 | $360K | 0.0% | $15.83 * | $6.46 | +18.4% | Common Stock | 302635206 |
| COMT | ISHARES U S | 14,351 | $358K | 0.0% | $24.95 | $36.58 | -31.8% | MF Closed and MF Open | 46431W853 |
| SPG | SIMON PROPERTY | 5,523 | $357K | 0.0% | $64.64 * | $54.54 | -12.1% | Common Stock | 828806109 |
| FLOT | ISHARES FLOATING | 6,975 | $353K | 0.0% | $50.61 | $50.56 | +0.3% | MF Closed and MF Open | 46429B655 |
| EPD | ENTERPRISE PRODUCTS | 22,274 | $351K | 0.0% | $15.76 | $25.07 | — | Oil & Gas Real Estate and REIT | 293792107 |
| QEFA | SPDR INDEX | 5,686 | $351K | 0.0% | $61.73 | $65.28 | -5.3% | MF Closed and MF Open | 78463X434 |
| — | EATON VANCE | 41,127 | $351K | 0.0% | $8.53 | $9.08 | — | MF Closed and MF Open | 27829C105 |
| ENB | ENBRIDGE INC | 11,926 | $348K | 0.0% | $29.18 * | $21.80 | -5.6% | Common Stock | 29250N105 |
| — | HILL ROM | 4,153 | $346K | 0.0% | $83.31 | $96.19 | — | Common Stock | 431475102 |
| OTIS | OTIS WORLDWIDE | 5,533 | $345K | 0.0% | $62.35 * | $48.24 | +19.7% | Common Stock | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS | 553 | $345K | 0.0% | $623.87 | $367.92 | +69.7% | Common Stock | 16119P108 |
| — | 9REAVES UTILITY | 11,011 | $344K | 0.0% | $31.24 | $32.21 | — | MF Closed and MF Open | 756158101 |
| MPC | MARATHON PETROLEUM | 11,685 | $342K | 0.0% | $29.27 * | $34.73 | -26.9% | Common Stock | 56585A102 |
| IWM | ISHARES RUSSELL | 2,285 | $342K | 0.0% | $149.67 | $137.39 | +9.0% | MF Closed and MF Open | 464287655 |
| SPYD | SPDR PORTFOLIO | 12,451 | $341K | 0.0% | $27.39 | $29.19 | -6.1% | MF Closed and MF Open | 78468R788 |
| EMR | EMERSON ELECTRIC | 5,206 | $341K | 0.0% | $65.50 * | $45.58 | +28.8% | Common Stock | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY | 1,398 | $339K | 0.0% | $242.49 | $177.67 | +36.5% | Common Stock | L8681T102 |
| PHO | INVESCO WATER | 8,564 | $339K | 0.0% | $39.58 | $33.47 | +18.6% | MF Closed and MF Open | 46137V142 |
| SYY | SYSCO CORP | 5,442 | $338K | 0.0% | $62.11 * | $53.94 | -0.0% | Common Stock | 871829107 |
| IHF | ISHARES U S | 1,671 | $337K | 0.0% | $201.68 * | $33.26 | +21.4% | MF Closed and MF Open | 464288828 |
| BAH | BOOZ ALLEN | 4,062 | $337K | 0.0% | $82.96 * | $57.19 | +31.2% | Common Stock | 099502106 |
| NEAR | ISHARES U S | 6,676 | $334K | 0.0% | $50.03 | $49.98 | +0.3% | MF Closed and MF Open | 46431W507 |
| TTWO | TAKE-TWO INTERACTIVE | 2,025 | $334K | 0.0% | $164.94 | $134.01 | +23.3% | Common Stock | 874054109 |
| MTUM | ISHARES MSCI | 2,246 | $331K | 0.0% | $147.37 | $123.22 | +19.6% | MF Closed and MF Open | 46432F396 |
| BAX | BAXTER INTL | 4,121 | $331K | 0.0% | $80.32 * | $58.98 | +22.1% | Common Stock | 071813109 |
| ARKG | ARK GENOMIC | 5,179 | $330K | 0.0% | $63.72 | $39.73 | +60.4% | MF Closed and MF Open | 00214Q302 |
| RSG | REPUBLIC SERVICES | 3,523 | $328K | 0.0% | $93.10 * | $58.03 | +50.0% | Common Stock | 760759100 |
| AMAT | APPLIED MATERIALS | 5,501 | $327K | 0.0% | $59.44 * | $50.33 | +12.8% | Common Stock | 038222105 |
| — | KAYNE ANDERSON | 80,553 | $324K | 0.0% | $4.02 | $11.60 | — | MF Closed and MF Open | 48661E108 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,601 | $321K | 0.0% | $57.31 * | $37.72 | +33.6% | Common Stock | 609207105 |
| FAST | FASTENAL CO | 7,120 | $321K | 0.0% | $45.08 * | $17.03 | +15.7% | Common Stock | 311900104 |
| ETSY | ETSY INC | 2,647 | $321K | 0.0% | $121.27 | $99.76 | +21.9% | Common Stock | 29786A106 |
| SPEM | SPDR PORTFOLIO | 8,805 | $321K | 0.0% | $36.46 | $34.74 | +5.2% | MF Closed and MF Open | 78463X509 |
| SPBO | SPDR CORP | 9,050 | $320K | 0.0% | $35.36 | $35.10 | +0.9% | MF Closed and MF Open | 78464A144 |
| SMLV | SPDR SSGA | 4,235 | $320K | 0.0% | $75.56 | $93.04 | -18.6% | MF Closed and MF Open | 78468R887 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,265 | $319K | 0.0% | $252.17 | $177.51 | +42.2% | Common Stock | 989207105 |
| FLGT | FULGENT GENETICS | 7,950 | $318K | 0.0% | $40.00 | $14.47 | +176.7% | Common Stock | 359664109 |
| LVHD | LEGG MASON | 10,704 | $317K | 0.0% | $29.62 | $28.63 | +3.5% | MF Closed and MF Open | 52468L406 |
| — | NEUBERGER BERMAN | 85,305 | $316K | 0.0% | $3.70 | $5.06 | — | MF Closed and MF Open | 64190A103 |
| — | EATON VANCE | 27,992 | $316K | 0.0% | $11.29 | $13.02 | — | MF Closed and MF Open | 27828H105 |
| — | GAMCO GLOBAL | 92,271 | $314K | 0.0% | $3.40 | $4.10 | — | MF Closed and MF Open | 36465A109 |
| — | EATON VANCE | 42,429 | $312K | 0.0% | $7.35 | $9.09 | — | MF Closed and MF Open | 27829F108 |
| IWR | ISHARES RUSSELL | 5,443 | $312K | 0.0% | $57.32 | $50.09 | +14.6% | MF Closed and MF Open | 464287499 |
| — | SEATTLE GENETICS | 1,589 | $310K | 0.0% | $195.09 | $139.86 | — | Common Stock | 812578102 |
| SCHD | SCHWAB US | 5,568 | $307K | 0.0% | $55.14 * | $17.07 | +8.0% | MF Closed and MF Open | 808524797 |
| CAH | CARDINAL HEALTH | 6,546 | $307K | 0.0% | $46.90 * | $41.06 | +0.4% | Common Stock | 14149Y108 |
| AOM | ISHARES CORE | 7,499 | $307K | 0.0% | $40.94 | $39.36 | +4.3% | MF Closed and MF Open | 464289875 |
| TTC | TORO CO | 3,611 | $303K | 0.0% | $83.91 | $63.73 | +31.7% | Common Stock | 891092108 |
| SCHG | SCHWAB US | 2,636 | $303K | 0.0% | $114.95 * | $10.53 | +36.7% | MF Closed and MF Open | 808524300 |
| MRSH | MARSH & MCLENNAN | 2,646 | $303K | 0.0% | $114.51 * | $64.68 | +63.2% | Common Stock | 571748102 |
| JBLU | JETBLUE AIRWAYS | 26,612 | $301K | 0.0% | $11.31 | $12.12 | -6.5% | Common Stock | 477143101 |
| — | DUNKIN BRANDS | 3,667 | $300K | 0.0% | $81.81 | $69.71 | — | Common Stock | 265504100 |
| ZS | ZSCALER INC | 2,115 | $297K | 0.0% | $140.43 | $52.48 | +168.1% | Common Stock | 98980G102 |
| ILCG | ISHARES MORNINGSTAR | 1,112 | $297K | 0.0% | $267.09 * | $34.12 | +56.8% | MF Closed and MF Open | 464287119 |
| RIO | RIO TINTO | 4,933 | $297K | 0.0% | $60.21 | $55.12 | +9.6% | Common Stock | 767204100 |
| TGT | TARGET CORP | 1,888 | $297K | 0.0% | $157.31 * | $63.44 | +115.1% | Common Stock | 87612E106 |
| MCO | MOODYS CORP | 1,023 | $296K | 0.0% | $289.35 * | $175.78 | +57.8% | Common Stock | 615369105 |
| VHT | VANGUARD HEALTH | 1,449 | $295K | 0.0% | $203.59 | $167.88 | +21.5% | MF Closed and MF Open | 92204A504 |
| SWBI | SMITH & WESSON | 19,024 | $295K | 0.0% | $15.51 | $11.61 | +33.6% | Common Stock | 831754106 |
| WST | WEST PHARMACEUTICAL | 1,058 | $290K | 0.0% | $274.10 | $243.11 | +11.6% | Common Stock | 955306105 |
| SPMB | SPDR MORTGAGE | 10,850 | $289K | 0.0% | $26.64 | $25.99 | +2.5% | MF Closed and MF Open | 78464A383 |
| VLO | VALERO ENERGY | 6,629 | $287K | 0.0% | $43.29 * | $56.45 | -37.2% | Common Stock | 91913Y100 |
| CB | CHUBB LTD | 2,456 | $285K | 0.0% | $116.04 * | $116.46 | -7.6% | Common Stock | H1467J104 |
| REGL | PROSHARES S&P | 5,359 | $284K | 0.0% | $52.99 | $56.05 | -5.3% | MF Closed and MF Open | 74347B680 |
| BKNG | BOOKING HOLDINGS | 166 | $283K | 0.0% | $1704.82 | $1916.69 | -12.2% | Common Stock | 09857L108 |
| ICE | INTERCONTINENTAL EXCH | 2,832 | $283K | 0.0% | $99.93 * | $72.90 | +28.4% | Common Stock | 45866F104 |
| VXF | VANGUARD EXTENDED | 2,179 | $282K | 0.0% | $129.42 | $103.50 | +25.3% | MF Closed and MF Open | 922908652 |
| GSY | INVESCO ULTRA | 5,600 | $282K | 0.0% | $50.36 | $50.18 | +0.7% | MF Closed and MF Open | 46090A887 |
| EES | WISDOMTREE U S | 9,366 | $279K | 0.0% | $29.79 | $33.99 | -12.1% | MF Closed and MF Open | 97717W562 |
| COP | CONOCOPHILLIPS | 8,445 | $277K | 0.0% | $32.80 * | $36.70 | -26.2% | Common Stock | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,409 | $277K | 0.0% | $196.59 * | $127.26 | +37.7% | Common Stock | 907818108 |
| VOD | VODAFONE GROUP | 20,601 | $276K | 0.0% | $13.40 | $18.11 | -25.9% | Common Stock | 92857W308 |
| ROL | ROLLINS INC | 5,091 | $275K | 0.0% | $54.02 * | $22.61 | +49.6% | Common Stock | 775711104 |
| WY | WEYERHAEUSER CO | 9,632 | $274K | 0.0% | $28.45 * | $21.59 | +7.4% | Common Stock | 962166104 |
| EA | ELECTRONIC ARTS | 2,091 | $272K | 0.0% | $130.08 * | $112.18 | +13.0% | Common Stock | 285512109 |
| ALGN | ALIGN TECHNOLOGY | 833 | $272K | 0.0% | $326.53 | $145.79 | +124.5% | Common Stock | 016255101 |
| DEO | DIAGEO PLC | 1,977 | $272K | 0.0% | $137.58 | $145.51 | -5.4% | Common Stock | 25243Q205 |
| DD | DUPONT DE | 4,920 | $272K | 0.0% | $55.28 * | $27.24 | -22.9% | Common Stock | 26614N102 |
| TYL | TYLER TECHNOLOGIES | 775 | $270K | 0.0% | $348.39 | $278.80 | +25.0% | Common Stock | 902252105 |
| IGSB | ISHARES 1-5 YEAR | 4,919 | $270K | 0.0% | $54.89 | $53.07 | +3.5% | MF Closed and MF Open | 464288646 |
| GIS | GENERAL MILLS | 4,384 | $270K | 0.0% | $61.59 * | $37.59 | +36.9% | Common Stock | 370334104 |
| BUD | ANHEUSER BUSCH | 4,974 | $268K | 0.0% | $53.88 | $71.04 | -24.2% | Common Stock | 03524A108 |
| — | TEMPLETON DRAGON FD INC | 12,190 | $267K | 0.0% | $21.90 | $17.37 | — | MF Closed and MF Open | 88018T101 |
| — | AZEK COMPANY | 7,662 | $266K | 0.0% | $34.72 | $34.23 | — | Common Stock | 05478C105 |
| CACI | CACI INTERNATIONAL | 1,246 | $265K | 0.0% | $212.68 | $197.85 | +7.7% | Common Stock | 127190304 |
| EL | ESTEE LAUDER | 1,210 | $264K | 0.0% | $218.18 * | $141.55 | +43.2% | Common Stock | 518439104 |
| HAS | HASBRO INC | 3,187 | $263K | 0.0% | $82.52 * | $69.16 | -2.8% | Common Stock | 418056107 |
| IWD | ISHARES RUSSELL | 2,219 | $262K | 0.0% | $118.07 | $120.75 | -2.2% | MF Closed and MF Open | 464287598 |
| ROKU | ROKU INC | 1,389 | $262K | 0.0% | $188.62 | $120.63 | +56.5% | Common Stock | 77543R102 |
| — | ATLASSIAN CORP | 1,439 | $261K | 0.0% | $181.38 | $87.93 | — | Common Stock | G06242104 |
| — | ROYAL DUTCH | 10,724 | $259K | 0.0% | $24.15 | $53.30 | — | Common Stock | 780259107 |
| NEM | NEWMONT CORP | 4,034 | $255K | 0.0% | $63.21 * | $47.78 | +12.6% | Common Stock | 651639106 |
| DPZ | DOMINOS PIZZA | 597 | $254K | 0.0% | $425.46 * | $234.20 | +70.1% | Common Stock | 25754A201 |
| GLW | CORNING INC | 7,843 | $254K | 0.0% | $32.39 * | $22.86 | +22.8% | Common Stock | 219350105 |
| CRSP | CRISPR THERAPEUTICS | 3,010 | $251K | 0.0% | $83.39 | $41.01 | +103.9% | Common Stock | H17182108 |
| — | WISDOMTREE FLOATING | 10,014 | $251K | 0.0% | $25.06 | $25.07 | — | MF Closed and MF Open | 97717X628 |
| WIX | WIX LTD | 983 | $250K | 0.0% | $254.32 | $169.34 | +50.5% | Common Stock | M98068105 |
| VIPS | VIPSHOP HOLDINGS | 16,000 | $250K | 0.0% | $15.63 | $17.23 | -9.2% | Common Stock | 92763W103 |
| — | WESTERN ASSET | 20,460 | $249K | 0.0% | $12.17 | $12.94 | — | MF Closed and MF Open | 95766M105 |
| URI | UNITED RENTALS | 1,427 | $249K | 0.0% | $174.49 * | $162.11 | +4.3% | Common Stock | 911363109 |
| DGX | QUEST DIAGNOSTICS | 2,166 | $248K | 0.0% | $114.50 * | $91.04 | +13.4% | Common Stock | 74834L100 |
| IXUS | ISHARES CORE | 4,263 | $248K | 0.0% | $58.17 | $59.63 | -2.2% | MF Closed and MF Open | 46432F834 |
| LMND | LEMONADE INC | 4,890 | $243K | 0.0% | $49.69 | $62.79 | -20.8% | Common Stock | 52567D107 |
| BNDX | VANGUARD TOTAL | 4,157 | $241K | 0.0% | $57.97 | $56.89 | +2.3% | MF Closed and MF Open | 92203J407 |
| — | NUVEEN PREFERRED | 27,375 | $241K | 0.0% | $8.80 | $9.36 | — | MF Closed and MF Open | 67072C105 |
| PHDG | INVESCO S&P | 7,289 | $240K | 0.0% | $32.93 | $30.77 | +7.2% | MF Closed and MF Open | 46090A705 |
| PGR | PROGRESSIVE CORP | 2,542 | $240K | 0.0% | $94.41 * | $53.31 | +51.2% | Common Stock | 743315103 |
| — | CANOPY GROWTH | 16,790 | $240K | 0.0% | $14.29 | $30.78 | — | Common Stock | 138035100 |
| — | TOTAL SE | 6,996 | $239K | 0.0% | $34.16 | $45.45 | — | Common Stock | 89151E109 |
| VFH | VANGUARD FINANCIALS | 4,062 | $237K | 0.0% | $58.35 | $63.99 | -8.6% | MF Closed and MF Open | 92204A405 |
| BYND | BEYOND MEAT | 1,415 | $234K | 0.0% | $165.37 | $141.49 | +17.4% | Common Stock | 08862E109 |
| AVAV | AEROVIRONMENT INC | 3,915 | $234K | 0.0% | $59.77 | $61.52 | -2.5% | Common Stock | 008073108 |
| WEC | WEC ENERGY | 2,407 | $233K | 0.0% | $96.80 * | $50.94 | +60.0% | Common Stock | 92939U106 |
| — | SOUTH STATE | 4,850 | $233K | 0.0% | $48.04 | $47.63 | — | Common Stock | 840441109 |
| VRSN | VERISIGN INC | 1,140 | $233K | 0.0% | $204.39 | $165.64 | +22.6% | Common Stock | 92343E102 |
| MSCI | MSCI INC | 652 | $232K | 0.0% | $355.83 * | $188.45 | +79.5% | Common Stock | 55354G100 |
| AMP | AMERIPRISE FINANCIAL | 1,510 | $232K | 0.0% | $153.64 * | $112.63 | +26.0% | Common Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS | 1,556 | $226K | 0.0% | $145.24 * | $75.21 | +69.4% | Common Stock | 83088M102 |
| — | TEKLA HEALTHCARE | 12,490 | $225K | 0.0% | $18.01 | $16.64 | — | MF Closed and MF Open | 879105104 |
| MGK | VANGUARD MEGA | 1,218 | $225K | 0.0% | $184.73 * | $18.01 | +105.9% | MF Closed and MF Open | 921910816 |
| URTH | ISHARES MSCI | 2,262 | $225K | 0.0% | $99.47 | $95.07 | +4.7% | MF Closed and MF Open | 464286392 |
| XEL | XCEL ENERGY | 3,233 | $223K | 0.0% | $68.98 * | $46.64 | +25.4% | Common Stock | 98389B100 |
| O | REALTY INCOME | 3,682 | $223K | 0.0% | $60.56 * | $40.76 | +10.9% | Common Stock | 756109104 |
| INTU | INTUIT INC | 682 | $222K | 0.0% | $325.51 * | $226.04 | +39.6% | Common Stock | 461202103 |
| MKC | MC CORMICK | 1,140 | $221K | 0.0% | $193.86 * | $57.42 | +51.4% | Common Stock | 579780206 |
| — | EATON VANCE | 15,149 | $221K | 0.0% | $14.59 | $13.28 | — | MF Closed and MF Open | 278274105 |
| AWR | AMERICAN STS WTR CO | 2,945 | $220K | 0.0% | $74.70 * | $66.32 | +1.7% | Common Stock | 029899101 |
| STZ | CONSTELLATION BRANDS | 1,162 | $220K | 0.0% | $189.33 * | $179.77 | -3.3% | Common Stock | 21036P108 |
| ALL | ALLSTATE CORP | 2,327 | $219K | 0.0% | $94.11 * | $67.93 | +21.9% | Common Stock | 020002101 |
| MRCY | MERCURY SYSTEM | 2,835 | $219K | 0.0% | $77.25 | $71.48 | +8.4% | Common Stock | 589378108 |
| — | SVB FINANCIAL | 912 | $219K | 0.0% | $240.13 | $174.68 | — | Common Stock | 78486Q101 |
| CGNX | COGNEX CORP | 3,352 | $218K | 0.0% | $65.04 * | $52.90 | +16.1% | Common Stock | 192422103 |
| IWP | ISHARES RUSSELL | 1,262 | $218K | 0.0% | $172.74 * | $54.17 | +59.6% | MF Closed and MF Open | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS | 794 | $216K | 0.0% | $272.04 | $193.75 | +40.4% | Common Stock | 92532F100 |
| — | NUVEEN PFD | 25,238 | $214K | 0.0% | $8.48 | $9.15 | — | MF Closed and MF Open | 67073B106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,258 | $213K | 0.0% | $169.32 * | $180.16 | -15.2% | Common Stock | 502431109 |
| MAR | MARRIOTT INTL | 2,292 | $212K | 0.0% | $92.50 * | $98.91 | -9.7% | Common Stock | 571903202 |
| F | FORD MOTOR | 31,968 | $212K | 0.0% | $6.63 * | $6.44 | -21.5% | Common Stock | 345370860 |
| AZO | AUTOZONE INC | 180 | $211K | 0.0% | $1172.22 | $666.64 | +76.7% | Common Stock | 053332102 |
| TAN | INVESCO SOLAR | 3,242 | $210K | 0.0% | $64.77 | $43.39 | +49.3% | MF Closed and MF Open | 46138G706 |
| PAYC | PAYCOM SOFTWARE | 676 | $210K | 0.0% | $310.65 | $227.33 | +34.2% | Common Stock | 70432V102 |
| IWY | ISHARES RUSSELL | 1,726 | $209K | 0.0% | $121.09 | $86.45 | +40.4% | MF Closed and MF Open | 464289438 |
| SBAC | SBA COMMUNICATIONS | 656 | $209K | 0.0% | $318.60 * | $176.53 | +67.9% | Common Stock | 78410G104 |
| QAI | INDEXIQ HEDGE | 6,702 | $207K | 0.0% | $30.89 | $28.78 | +7.7% | MF Closed and MF Open | 45409B107 |
| NGG | NATIONAL GRID | 3,565 | $206K | 0.0% | $57.78 | $59.31 | -2.6% | Common Stock | 636274409 |
| AON | AON PLC | 1,000 | $206K | 0.0% | $206.00 * | $178.56 | +11.0% | Common Stock | G0403H108 |
| DE | DEERE & CO | 930 | $206K | 0.0% | $221.51 * | $141.63 | +46.2% | Common Stock | 244199105 |
| BF/B | BROWN FORMAN CORP CL B | 2,713 | $204K | 0.0% | $75.19 * | $48.29 | +41.3% | Common Stock | 115637209 |
| FEZ | SPDR EURO | 5,637 | $204K | 0.0% | $36.19 | $35.28 | +3.0% | MF Closed and MF Open | 78463X202 |
| — | INVESCO DB | 6,126 | $203K | 0.0% | $33.14 | $29.01 | — | Common Stock | 46140H205 |
| CTAS | CINTAS CORP | 608 | $202K | 0.0% | $332.24 * | $46.42 | +69.4% | Common Stock | 172908105 |
| AVY | AVERY DENNISON CORP | 1,580 | $202K | 0.0% | $127.85 * | $85.59 | +36.8% | Common Stock | 053611109 |
| SCHF | SCHWAB INTL | 6,411 | $201K | 0.0% | $31.35 * | $15.52 | +1.2% | MF Closed and MF Open | 808524805 |
| TFX | TELEFLEX INC | 593 | $201K | 0.0% | $338.95 * | $310.86 | +5.9% | Common Stock | 879369106 |
| CFO | VICTORYSHARES US | 3,666 | $199K | 0.0% | $54.28 | $49.07 | +11.0% | MF Closed and MF Open | 92647N782 |
| XAR | SPDR S&P | 2,268 | $198K | 0.0% | $87.30 | $102.55 | -14.8% | MF Closed and MF Open | 78464A631 |
| SLVP | ISHARES MSCI | 12,690 | $197K | 0.0% | $15.52 | $10.28 | +51.5% | MF Closed and MF Open | 464286327 |
| — | ACACIA COMMUNICATIONS | 2,904 | $195K | 0.0% | $67.15 | $66.72 | — | Common Stock | 00401C108 |
| PSLV | SPROTT PHYSICAL | 23,623 | $195K | 0.0% | $8.25 | $8.07 | — | MF Closed and MF Open | 85207K107 |
| XPMQX | PIMCO MUNI INC FD 3 | 17,013 | $193K | 0.0% | $11.34 | $11.39 | — | MF Closed and MF Open | 72201A103 |
| — | ANSYS INC | 591 | $193K | 0.0% | $326.57 | $235.34 | — | Common Stock | 03662Q105 |
| ELV | ANTHEM INC | 709 | $190K | 0.0% | $267.98 * | $225.82 | +10.8% | Common Stock | 036752103 |
| — | INVESCO DB | 3,450 | $190K | 0.0% | $55.07 | $53.87 | — | Common Stock | 46140H601 |
| ITA | ISHARES AEROSPACE | 1,195 | $189K | 0.0% | $158.16 * | $99.84 | -20.7% | MF Closed and MF Open | 464288760 |
| ED | CONSOLIDATED EDISON | 2,436 | $189K | 0.0% | $77.59 * | $56.15 | +14.7% | Common Stock | 209115104 |
| — | COVETRUS INC | 7,730 | $188K | 0.0% | $24.32 | $14.44 | — | Common Stock | 22304C100 |
| SLYG | SPDR SERIES | 3,198 | $188K | 0.0% | $58.79 | $60.30 | -2.1% | MF Closed and MF Open | 78464A201 |
| — | LABORATORY CORP | 997 | $187K | 0.0% | $187.56 | $158.64 | — | Common Stock | 50540R409 |
| CRNC | CERENCE INC | 3,834 | $187K | 0.0% | $48.77 | $47.78 | +2.3% | Common Stock | 156727109 |
| — | EATON VANCE | 19,525 | $186K | 0.0% | $9.53 | $9.23 | — | MF Closed and MF Open | 27829G106 |
| TFC | TRUIST FINANCIAL | 4,843 | $184K | 0.0% | $37.99 * | $38.42 | -22.4% | Common Stock | 89832Q109 |
| WEX | WEX INC | 1,331 | $184K | 0.0% | $138.24 | $148.80 | -6.6% | Common Stock | 96208T104 |
| FDRR | FIDELITY COVINGTON | 5,686 | $184K | 0.0% | $32.36 | $31.82 | +2.0% | MF Closed and MF Open | 316092832 |
| — | ANNALY CAPITAL | 25,858 | $184K | 0.0% | $7.12 | $8.52 | — | Common Stock | 035710409 |
| SJM | SMUCKER JM | 1,573 | $181K | 0.0% | $115.07 * | $87.52 | +11.0% | Common Stock | 832696405 |
| FVRR | FIVERR INTL | 1,298 | $180K | 0.0% | $138.67 | $84.25 | +65.0% | Common Stock | M4R82T106 |
| — | ZENDESK INC | 1,754 | $180K | 0.0% | $102.62 | $81.09 | — | Common Stock | 98936J101 |
| ECL | ECOLAB INC | 891 | $178K | 0.0% | $199.78 * | $146.16 | +29.2% | Common Stock | 278865100 |
| JNK | SPDR BLOOMBERG | 1,704 | $177K | 0.0% | $103.87 | $106.14 | -1.8% | MF Closed and MF Open | 78468R622 |
| SPHQ | INVESCO EXCHANGE | 4,590 | $177K | 0.0% | $38.56 | $30.34 | +27.4% | MF Closed and MF Open | 46137V241 |
| RF | REGIONS FINANCIAL | 15,290 | $176K | 0.0% | $11.51 * | $11.59 | -19.4% | Common Stock | 7591EP100 |
| MDY | SPDR S&P | 520 | $176K | 0.0% | $338.46 | $321.92 | +5.3% | MF Closed and MF Open | 78467Y107 |
| INCE | FRANKLIN TEMPLETON | 4,544 | $176K | 0.0% | $38.73 | $31.94 | +21.8% | MF Closed and MF Open | 35473P504 |
| DGRS | WISDOMTREE US | 5,727 | $175K | 0.0% | $30.56 | $35.45 | -13.4% | MF Closed and MF Open | 97717X651 |
| PAYX | PAYCHEX INC | 2,195 | $175K | 0.0% | $79.73 * | $60.25 | +14.1% | Common Stock | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,469 | $174K | 0.0% | $70.47 * | $51.70 | -4.2% | Common Stock | N53745100 |
| MBB | ISHARES MBS | 1,576 | $173K | 0.0% | $109.77 | $108.47 | +1.8% | MF Closed and MF Open | 464288588 |
| XIFR | NEXTERA ENERGY | 2,890 | $173K | 0.0% | $59.86 | $46.37 | +29.3% | Common Stock | 65341B106 |
| ASML | ASML HOLDING | 467 | $172K | 0.0% | $368.31 | $246.10 | +50.0% | Common Stock | N07059210 |
| VGLT | VANGUARD LONG | 1,734 | $172K | 0.0% | $99.19 | $78.08 | +27.6% | MF Closed and MF Open | 92206C847 |
| MU | MICRON TECHNOLOGY INC | 3,659 | $171K | 0.0% | $46.73 | $50.56 | -9.4% | Common Stock | 595112103 |
| EQIX | EQUINIX INC | 225 | $171K | 0.0% | $760.00 * | $498.19 | +38.1% | Common Stock | 29444U700 |
| SPIP | SPDR TIPS | 5,554 | $171K | 0.0% | $30.79 | $29.76 | +3.7% | MF Closed and MF Open | 78464A656 |
| HELE | HELEN OF | 883 | $170K | 0.0% | $192.53 | $151.76 | +27.5% | Common Stock | G4388N106 |
| HYMB | SPDR NUVEEN | 2,969 | $168K | 0.0% | $56.58 * | $28.48 | -0.2% | MF Closed and MF Open | 78464A284 |
| TRV | TRAVELERS COS | 1,551 | $167K | 0.0% | $107.67 * | $111.52 | -12.8% | Common Stock | 89417E109 |
| IWL | ISHARES RUSSELL | 2,064 | $167K | 0.0% | $80.91 | $66.98 | +21.2% | MF Closed and MF Open | 464289446 |
| SYLD | CAMBRIA ETF | 4,840 | $167K | 0.0% | $34.50 | $33.66 | +2.8% | MF Closed and MF Open | 132061201 |
| VDC | VANGUARD CONSUMER | 1,024 | $167K | 0.0% | $163.09 | $142.63 | +14.5% | MF Closed and MF Open | 92204A207 |
| — | GLAXOSMITHKLINE PLC | 4,432 | $166K | 0.0% | $37.45 | $40.31 | — | Common Stock | 37733W105 |
| MDYG | SPDR SERIES | 2,878 | $165K | 0.0% | $57.33 | $53.96 | +6.4% | MF Closed and MF Open | 78464A821 |
| CMI | CUMMINS INC | 777 | $164K | 0.0% | $211.07 * | $134.66 | +38.1% | Common Stock | 231021106 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,188 | $163K | 0.0% | $137.21 | $111.94 | +22.7% | Common Stock | 22788C105 |
| — | ABIOMED INC | 590 | $163K | 0.0% | $276.27 | $287.22 | — | Common Stock | 003654100 |
| VBK | VANGUARD SMALL | 756 | $162K | 0.0% | $214.29 | $171.81 | +25.1% | MF Closed and MF Open | 922908595 |
| ZTS | ZOETIS INC | 970 | $160K | 0.0% | $164.95 * | $102.21 | +54.5% | Common Stock | 98978V103 |
| SCHE | SCHWAB EMERGING | 5,958 | $159K | 0.0% | $26.69 | $24.85 | +7.7% | MF Closed and MF Open | 808524706 |
| DON | WISDOMTREE U S | 5,502 | $159K | 0.0% | $28.90 | $34.96 | -17.3% | MF Closed and MF Open | 97717W505 |
| — | LAM RESEARCH CORPORATION | 478 | $158K | 0.0% | $330.54 | $224.07 | — | Common Stock | 512807108 |
| DXCM | DEXCOM INC | 383 | $157K | 0.0% | $409.92 * | $88.54 | +16.4% | Common Stock | 252131107 |
| MELI | MERCADOLIBRE INC | 145 | $157K | 0.0% | $1082.76 | $412.29 | +162.6% | Common Stock | 58733R102 |
| ULST | SPDR SSGA | 3,890 | $157K | 0.0% | $40.36 | $39.93 | +1.3% | MF Closed and MF Open | 78467V707 |
| IPKW | INVESCO EXCHANGE | 5,017 | $157K | 0.0% | $31.29 | $37.81 | -16.9% | MF Closed and MF Open | 46138E644 |
| — | INVESCO S&P | 4,071 | $156K | 0.0% | $38.32 | $41.29 | — | MF Closed and MF Open | 46138E388 |
| MTN | VAIL RESORTS | 728 | $155K | 0.0% | $212.91 | $220.05 | -2.8% | Common Stock | 91879Q109 |
| HYG | ISHARES IBOXX | 1,826 | $153K | 0.0% | $83.79 | $82.46 | +1.8% | MF Closed and MF Open | 464288513 |
| MSI | MOTOROLA SOLUTIONS | 976 | $153K | 0.0% | $156.76 * | $127.67 | +15.1% | Common Stock | 620076307 |
| IEFA | ISHARES CORE | 2,542 | $153K | 0.0% | $60.19 | $55.45 | +8.7% | MF Closed and MF Open | 46432F842 |
| — | QUIDEL CORP | 698 | $153K | 0.0% | $219.20 | $221.26 | — | Common Stock | 74838J101 |
| FXY | INVESCO CURRENCYSHARES | 1,700 | $152K | 0.0% | $89.41 | $88.63 | +1.1% | Common Stock | 46138W107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 635 | $151K | 0.0% | $237.80 | $126.73 | +88.1% | Common Stock | 83417M104 |
| — | ETF MANAGERS | 3,242 | $150K | 0.0% | $46.27 | $41.10 | — | MF Closed and MF Open | 26924G201 |
| ESPO | VANECK VECTORS | 2,447 | $150K | 0.0% | $61.30 | $42.39 | +45.2% | MF Closed and MF Open | 92189F114 |
| — | SLACK TECHNOLOGIES | 5,613 | $150K | 0.0% | $26.72 | $28.29 | — | Common Stock | 83088V102 |
| PGX | INVESCO PFD | 10,150 | $149K | 0.0% | $14.68 | $14.38 | +2.4% | MF Closed and MF Open | 46138E511 |
| GS | GOLDMAN SACHS | 737 | $148K | 0.0% | $200.81 * | $186.07 | -4.6% | Common Stock | 38141G104 |
| CARR | CARRIER GLOBAL | 4,865 | $148K | 0.0% | $30.42 * | $17.13 | +66.2% | Common Stock | 14448C104 |
| — | SMARTSHEET INC | 2,990 | $147K | 0.0% | $49.16 | $44.77 | — | Common Stock | 83200N103 |
| TREX | TREX CO | 2,066 | $147K | 0.0% | $71.15 | $48.41 | +47.9% | Common Stock | 89531P105 |
| RJF | RAYMOND JAMES | 2,007 | $146K | 0.0% | $72.75 * | $54.79 | -17.8% | Common Stock | 754730109 |
| TRU | TRANSUNION | 1,744 | $146K | 0.0% | $83.72 * | $65.71 | +24.8% | Common Stock | 89400J107 |
| PHYS | SPROTT PHYSICAL | 9,694 | $145K | 0.0% | $14.96 | $10.58 | — | MF Closed and MF Open | 85207H104 |
| WPM | WHEATON PRECIOUS | 2,937 | $144K | 0.0% | $49.03 * | $26.21 | +76.3% | Common Stock | 962879102 |
| WFC | WELLS FARGO | 6,161 | $144K | 0.0% | $23.37 * | $35.89 | -41.9% | Common Stock | 949746101 |
| GDOT | GREEN DOT | 2,850 | $144K | 0.0% | $50.53 | $31.60 | +60.2% | Common Stock | 39304D102 |
| NVO | NOVO NORDISK | 2,075 | $144K | 0.0% | $69.40 | $58.40 | +18.9% | Common Stock | 670100205 |
| — | BRIGHTCOVE INC | 14,000 | $143K | 0.0% | $10.21 | $10.21 | — | Common Stock | 10921T101 |
| — | PROSHARES SHORT | 7,000 | $142K | 0.0% | $20.29 | $20.29 | — | MF Closed and MF Open | 74347B425 |
| BXMT | BLACKSTONE MORTGAGE | 6,472 | $142K | 0.0% | $21.94 | $32.74 | — | Common Stock | 09257W100 |
| FTV | FORTIVE CORP | 1,830 | $139K | 0.0% | $75.96 * | $46.59 | +0.9% | Common Stock | 34959J108 |
| ACTG | ACACIA RESEARCH | 40,000 | $138K | 0.0% | $3.45 | $2.74 | +26.6% | Common Stock | 003881307 |
| EMB | ISHARES JPMORGAN | 1,251 | $138K | 0.0% | $110.31 | $104.74 | +5.9% | MF Closed and MF Open | 464288281 |
| EBAY | EBAY INC | 2,667 | $138K | 0.0% | $51.74 * | $48.82 | -2.5% | Common Stock | 278642103 |
| FCN | FTI CONSULTING | 1,299 | $137K | 0.0% | $105.47 | $104.39 | +1.5% | Common Stock | 302941109 |
| ADSK | AUTODESK INC | 595 | $137K | 0.0% | $230.25 | $197.10 | +17.2% | Common Stock | 052769106 |
| PODD | INSULET CORP | 576 | $136K | 0.0% | $236.11 | $101.29 | +133.6% | Common Stock | 45784P101 |
| MCY | MERCURY GENERAL CORP NEW | 3,274 | $135K | 0.0% | $41.23 | $48.95 | -15.5% | Common Stock | 589400100 |
| — | BLACKROCK FLOATING | 11,592 | $133K | 0.0% | $11.47 | $14.42 | — | MF Closed and MF Open | 09255X100 |
| DIAL | COLUMBIA DIVERSIFIED | 6,216 | $133K | 0.0% | $21.40 | $20.59 | +4.5% | MF Closed and MF Open | 19761L508 |
| SNAP | SNAP INC | 5,111 | $133K | 0.0% | $26.02 | $22.56 | +15.8% | Common Stock | 83304A106 |
| EWJ | ISHARES MSCI | 2,257 | $133K | 0.0% | $58.93 | $55.38 | +6.7% | MF Closed and MF Open | 46434G822 |
| EPAM | EPAM SYSTEMS | 414 | $133K | 0.0% | $321.26 | $196.84 | +64.2% | Common Stock | 29414B104 |
| PENN | PENN NATIONAL | 1,825 | $132K | 0.0% | $72.33 | $35.36 | +105.6% | Common Stock | 707569109 |
| SPYX | SPDR S&P | 1,586 | $132K | 0.0% | $83.23 * | $25.10 | +10.9% | MF Closed and MF Open | 78468R796 |
| DAL | DELTA AIRLINES | 4,314 | $131K | 0.0% | $30.37 * | $43.89 | -32.2% | Common Stock | 247361702 |
| — | GCI LIBERTY | 1,609 | $131K | 0.0% | $81.42 | $44.75 | — | Common Stock | 36164V305 |
| NET | CLOUDFLARE INC | 3,200 | $131K | 0.0% | $40.94 | $30.68 | +33.8% | Common Stock | 18915M107 |
| DELL | DELL TECHNOLOGIES | 1,936 | $131K | 0.0% | $67.67 * | $23.69 | +32.8% | Common Stock | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,270 | $130K | 0.0% | $102.36 * | $39.92 | +16.1% | Common Stock | 595017104 |
| GTLS | CHART INDUSTRIES | 1,855 | $130K | 0.0% | $70.08 | $49.18 | +42.9% | Common Stock | 16115Q308 |
| FLCO | FRANKLIN TEMPLETON | 4,900 | $130K | 0.0% | $26.53 | $25.43 | +4.7% | MF Closed and MF Open | 35473P603 |
| UTL | UNITIL CORP | 3,357 | $129K | 0.0% | $38.43 | $48.15 | -19.8% | Common Stock | 913259107 |
| — | BROOKFIELD ASSET | 3,877 | $128K | 0.0% | $33.02 | $37.97 | — | Common Stock | 112585104 |
| — | NUVEEN DOW | 9,500 | $128K | 0.0% | $13.47 | $18.80 | — | MF Closed and MF Open | 67075F105 |
| XLE | SECTOR ENERGY | 4,283 | $128K | 0.0% | $29.89 * | $32.44 | -53.8% | MF Closed and MF Open | 81369Y506 |
| Z | ZILLOW GROUP | 1,254 | $127K | 0.0% | $101.28 | $55.41 | +83.4% | Common Stock | 98954M200 |
| — | SPDR MFS | 1,450 | $127K | 0.0% | $87.59 | $81.61 | — | MF Closed and MF Open | 78467V806 |
| RSP | INVESCO S&P | 1,172 | $126K | 0.0% | $107.51 | $101.86 | +6.1% | MF Closed and MF Open | 46137V357 |
| USRT | ISHARES CORE | 2,900 | $126K | 0.0% | $43.45 | $51.06 | -14.3% | MF Closed and MF Open | 464288521 |
| WCN | WASTE CONNECTIONS | 1,209 | $125K | 0.0% | $103.39 * | $80.14 | +25.0% | Common Stock | 94106B101 |
| MLM | MARTIN MARIETTA | 533 | $125K | 0.0% | $234.52 * | $207.56 | +9.7% | Common Stock | 573284106 |
| VTR | VENTAS INC | 2,983 | $125K | 0.0% | $41.90 * | $38.91 | -10.0% | Common Stock | 92276F100 |
| REGN | REGENERON PHARMACEUTICAL | 222 | $124K | 0.0% | $558.56 | $411.25 | +35.4% | Common Stock | 75886F107 |
| CI | CIGNA CORP | 731 | $124K | 0.0% | $169.63 * | $182.43 | -15.0% | Common Stock | 125523100 |
| MLPA | GLOBAL X | 5,650 | $124K | 0.0% | $21.95 | $25.45 | -13.7% | MF Closed and MF Open | 37954Y343 |
| SNPS | SYNOPSYS INC | 578 | $123K | 0.0% | $212.80 | $130.45 | +64.0% | Common Stock | 871607107 |
| — | SPDR SERIES | 2,020 | $122K | 0.0% | $60.40 | $56.36 | — | MF Closed and MF Open | 78464A813 |
| USO | UNITED STATES | 4,330 | $122K | 0.0% | $28.18 | $27.36 | +3.4% | MF Closed and MF Open | 91232N207 |
| STT | STATE STREET | 2,056 | $122K | 0.0% | $59.34 * | $57.89 | -13.2% | Common Stock | 857477103 |
| NZAC | SPDR MSCI | 1,204 | $121K | 0.0% | $100.50 * | $23.89 | +5.3% | MF Closed and MF Open | 78463X194 |
| LNG | CHENIERE ENERGY | 2,621 | $121K | 0.0% | $46.17 | $52.61 | -12.1% | Common Stock | 16411R208 |
| CZA | INVESCO ZACKS | 1,845 | $121K | 0.0% | $65.58 | $70.58 | -6.6% | MF Closed and MF Open | 46137Y401 |
| CHWY | CHEWY INC | 2,210 | $121K | 0.0% | $54.75 | $33.00 | +66.2% | Common Stock | 16679L109 |
| ETR | ENTERGY CORP | 1,232 | $121K | 0.0% | $98.21 * | $39.53 | +2.7% | Common Stock | 29364G103 |
| — | ZYNGA INC | 13,225 | $120K | 0.0% | $9.07 | $6.90 | — | Common Stock | 98986T108 |
| IRM | IRON MOUNTAIN | 4,487 | $120K | 0.0% | $26.74 * | $21.56 | -1.3% | Common Stock | 46284V101 |
| BOTZ | GLOBAL X | 4,318 | $120K | 0.0% | $27.79 | $22.80 | +22.2% | MF Closed and MF Open | 37954Y715 |
| RPV | INVESCO S&P | 2,435 | $119K | 0.0% | $48.87 | $66.30 | -26.1% | MF Closed and MF Open | 46137V258 |
| PTNQ | PACER TRENDPILOT | 2,491 | $119K | 0.0% | $47.77 | $32.60 | +47.5% | MF Closed and MF Open | 69374H303 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,246 | $119K | 0.0% | $95.51 | $96.67 | -0.5% | Common Stock | 64125C109 |
| IMCB | ISHARES MORNINGSTAR | 598 | $119K | 0.0% | $199.00 * | $45.92 | +9.1% | MF Closed and MF Open | 464288208 |
| — | ISHARES IBONDS | 4,787 | $119K | 0.0% | $24.86 | $24.65 | — | MF Closed and MF Open | 46434VBK5 |
| DG | DOLLAR GENL | 565 | $118K | 0.0% | $208.85 * | $114.80 | +69.0% | Common Stock | 256677105 |
| — | NEKTAR THERAPEUTICS | 7,070 | $117K | 0.0% | $16.55 | $34.97 | — | Common Stock | 640268108 |
| VPL | VANGUARD FTSE | 1,727 | $117K | 0.0% | $67.75 | $64.42 | +5.6% | MF Closed and MF Open | 922042866 |
| MORN | MORNINGSTAR INC | 730 | $117K | 0.0% | $160.27 | $130.53 | +23.0% | Common Stock | 617700109 |
| INFY | INFOSYS LTD | 8,349 | $115K | 0.0% | $13.77 | $10.71 | +28.9% | Common Stock | 456788108 |
| IMCV | ISHARES MORNINGSTAR | 881 | $115K | 0.0% | $130.53 * | $51.69 | -15.5% | MF Closed and MF Open | 464288406 |
| RSPT | INVESCO S&P | 546 | $115K | 0.0% | $210.62 * | $15.74 | +33.9% | MF Closed and MF Open | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR | 1,421 | $115K | 0.0% | $80.93 | $46.21 | +75.4% | Common Stock | 874039100 |
| KBA | KRANESHARES BOSERA | 2,911 | $114K | 0.0% | $39.16 | $31.23 | +26.4% | MF Closed and MF Open | 500767405 |
| EXAS | EXACT SCIENCES | 1,128 | $114K | 0.0% | $101.06 | $100.38 | +1.6% | Common Stock | 30063P105 |
| WCLD | WISDOMTREE CLOUD | 2,659 | $113K | 0.0% | $42.50 | $31.62 | +35.1% | MF Closed and MF Open | 97717Y691 |
| ALB | ALBEMARLE CORP | 1,259 | $112K | 0.0% | $88.96 * | $95.20 | -11.8% | Common Stock | 012653101 |
| MTD | METTLER TOLEDO INTL INC | 116 | $112K | 0.0% | $965.52 | $576.46 | +67.5% | Common Stock | 592688105 |
| CWST | CASELLA WASTE | 2,012 | $112K | 0.0% | $55.67 | $37.57 | +48.7% | Common Stock | 147448104 |
| VPU | VANGUARD UTILITIES | 865 | $111K | 0.0% | $128.32 | $114.58 | +12.7% | MF Closed and MF Open | 92204A876 |
| SPGM | SPDR MSCI | 2,582 | $111K | 0.0% | $42.99 | $40.26 | +7.5% | MF Closed and MF Open | 78463X475 |
| — | INVESCO CURRNCYSH | 650 | $111K | 0.0% | $170.77 | — | — | Call | 46090N903 |
| LOGI | LOGITECH INTL | 1,440 | $111K | 0.0% | $77.08 * | $60.26 | +18.6% | Common Stock | H50430232 |
| PWV | INVESCO EXCHANGE | 3,252 | $110K | 0.0% | $33.83 | $36.38 | -6.5% | MF Closed and MF Open | 46137V738 |
| VCLT | VANGUARD LONG | 1,034 | $110K | 0.0% | $106.38 | $97.45 | +9.7% | MF Closed and MF Open | 92206C813 |
| MCK | MCKESSON CORP | 743 | $110K | 0.0% | $148.05 * | $137.67 | +4.8% | Common Stock | 58155Q103 |
| RODM | LATTICE HARTFORD | 4,175 | $108K | 0.0% | $25.87 | $27.92 | -7.3% | MF Closed and MF Open | 518416102 |
| DSI | ISHARES MSCI | 837 | $107K | 0.0% | $127.84 * | $52.15 | +22.7% | MF Closed and MF Open | 464288570 |
| CBOE | CBOE GLOBAL | 1,229 | $107K | 0.0% | $87.06 * | $105.45 | -22.3% | Common Stock | 12503M108 |
| FTEC | FIDELITY MSCI | 1,170 | $107K | 0.0% | $91.45 | $58.73 | +56.7% | MF Closed and MF Open | 316092808 |
| RCL | ROYAL CARIBBEAN | 1,639 | $106K | 0.0% | $64.67 | $87.74 | -27.5% | Common Stock | V7780T103 |
| — | ALTERYX INC | 936 | $106K | 0.0% | $113.25 | $112.20 | — | Common Stock | 02156B103 |
| IUSB | ISHARES CORE | 1,960 | $106K | 0.0% | $54.08 | $49.78 | +9.2% | MF Closed and MF Open | 46434V613 |
| SONO | SONOS INC | 6,988 | $106K | 0.0% | $15.17 | $12.41 | +22.3% | Common Stock | 83570H108 |
| CUT | INVESCO EXCHANGE | 3,800 | $106K | 0.0% | $27.89 | $26.71 | +5.2% | MF Closed and MF Open | 46138E545 |
| PIO | INVESCO EXCHANGE | 3,366 | $106K | 0.0% | $31.49 | $29.14 | +8.8% | MF Closed and MF Open | 46138E651 |
| PAAS | PAN AMERICAN | 3,316 | $106K | 0.0% | $31.97 | $17.94 | +79.2% | Common Stock | 697900108 |
| ARW | ARROW ELECTRONICS | 1,350 | $106K | 0.0% | $78.52 | $71.28 | +10.4% | Common Stock | 042735100 |
| SAM | BOSTON BEER | 119 | $105K | 0.0% | $882.35 | $270.74 | +226.3% | Common Stock | 100557107 |
| ARKF | ARK FINTECH | 2,653 | $105K | 0.0% | $39.58 | $37.12 | +6.8% | MF Closed and MF Open | 00214Q708 |
| ESGE | ISHARES ESG | 2,954 | $105K | 0.0% | $35.55 | $31.48 | +13.1% | MF Closed and MF Open | 46434G863 |
| — | FLIR SYSTEMS | 2,936 | $105K | 0.0% | $35.76 | $43.39 | — | Common Stock | 302445101 |
| WTRG | ESSENTIAL UTILITIES | 2,620 | $105K | 0.0% | $40.08 | $46.01 | -12.5% | Common Stock | 29670G102 |
| — | GW PHARMACEUTICALS | 1,073 | $104K | 0.0% | $96.92 | $135.35 | — | Common Stock | 36197T103 |
| MASI | MASIMO CORP | 441 | $104K | 0.0% | $235.83 | $137.03 | +72.3% | Common Stock | 574795100 |
| A | AGILENT TECHNOLOGIES | 1,037 | $104K | 0.0% | $100.29 * | $75.21 | +29.5% | Common Stock | 00846U101 |
| CLH | CLEAN HARBORS | 1,870 | $104K | 0.0% | $55.61 | $65.93 | -15.0% | Common Stock | 184496107 |
| INDB | INDEPENDENT BANK | 1,990 | $104K | 0.0% | $52.26 * | $65.17 | -32.3% | Common Stock | 453836108 |
| CHRW | C H ROBINSON | 1,024 | $104K | 0.0% | $101.56 * | $62.88 | +43.5% | Common Stock | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 509 | $103K | 0.0% | $202.36 * | $154.56 | +22.0% | Common Stock | 701094104 |
| — | NEW RELIC | 1,835 | $103K | 0.0% | $56.13 | $67.37 | — | Common Stock | 64829B100 |
| MTSI | MACOM TECHNOLOGY | 3,056 | $103K | 0.0% | $33.70 | $18.85 | +80.4% | Common Stock | 55405Y100 |
| — | ISHARES SILVER TR | 550 | $102K | 0.0% | $185.45 | — | — | Call | 46428Q909 |
| — | VMWARE INC | 715 | $102K | 0.0% | $142.66 | $151.04 | — | Common Stock | 928563402 |
| PRF | INVESCO FTSE | 895 | $101K | 0.0% | $112.85 * | $22.89 | -0.6% | MF Closed and MF Open | 46137V613 |
| SPIB | SPDR PORTFOLIO | 2,756 | $101K | 0.0% | $36.65 | $35.57 | +3.3% | MF Closed and MF Open | 78464A375 |
| FPE | FIRST TRUST | 5,249 | $100K | 0.0% | $19.05 | $19.57 | -2.1% | MF Closed and MF Open | 33739E108 |
| TRIP | TRIPADVISOR INC | 5,064 | $99,000 | 0.0% | $19.55 | $26.72 | -26.7% | Common Stock | 896945201 |
| VTIP | VANGUARD SHORT | 1,942 | $99,000 | 0.0% | $50.98 | $49.51 | +3.1% | MF Closed and MF Open | 922020805 |
| HRB | BLOCK H&R | 6,057 | $98,000 | 0.0% | $16.18 * | $19.67 | -30.9% | Common Stock | 093671105 |
| TNDM | TANDEM DIABETES | 868 | $98,000 | 0.0% | $112.90 | $53.00 | +114.2% | Common Stock | 875372203 |
| DOC | HEALTHPEAK PPTYS | 3,622 | $98,000 | 0.0% | $27.06 * | $24.48 | -15.8% | Common Stock | 42250P103 |
| IWO | ISHARES RUSSELL | 439 | $97,000 | 0.0% | $220.96 | $199.66 | +10.9% | MF Closed and MF Open | 464287648 |
| FND | FLOOR & DECOR | 1,286 | $96,000 | 0.0% | $74.65 | $66.90 | +11.8% | Common Stock | 339750101 |
| — | EATON VANCE | 2,518 | $96,000 | 0.0% | $38.13 | $43.88 | — | Common Stock | 278265103 |
| ENPH | ENPHASE ENERGY | 1,170 | $96,000 | 0.0% | $82.05 | $49.69 | +66.2% | Common Stock | 29355A107 |
| — | WW INTL | 5,120 | $96,000 | 0.0% | $18.75 | $28.53 | — | Common Stock | 98262P101 |
| HUM | HUMANA INC | 233 | $96,000 | 0.0% | $412.02 * | $305.67 | +29.1% | Common Stock | 444859102 |
| MDYV | SPDR SERIES | 2,213 | $96,000 | 0.0% | $43.38 | $51.38 | -15.5% | MF Closed and MF Open | 78464A839 |
| — | HANCOCK JOHN | 6,030 | $95,000 | 0.0% | $15.75 | $17.72 | — | MF Closed and MF Open | 410142103 |
| IWV | ISHARES RUSSELL | 485 | $94,000 | 0.0% | $193.81 | $161.56 | +21.1% | MF Closed and MF Open | 464287689 |
| FAN | FIRST TRUST | 5,395 | $94,000 | 0.0% | $17.42 | $16.66 | +5.2% | MF Closed and MF Open | 33736G106 |
| CLF | CLEVELAND CLIFFS | 14,621 | $93,000 | 0.0% | $6.36 | $6.66 | -3.7% | Common Stock | 185899101 |
| XYL | XYLEM INC | 1,097 | $92,000 | 0.0% | $83.87 * | $65.04 | +21.7% | Common Stock | 98419M100 |
| IEF | ISHARES 7-10YR | 757 | $92,000 | 0.0% | $121.53 | $117.26 | +3.9% | MF Closed and MF Open | 464287440 |
| APH | AMPHENOL CORP | 851 | $92,000 | 0.0% | $108.11 * | $22.71 | +13.6% | Common Stock | 032095101 |
| MGC | VANGUARD MEGA | 766 | $91,000 | 0.0% | $118.80 | $104.40 | +14.8% | MF Closed and MF Open | 921910873 |
| IYY | ISHARES U S | 549 | $91,000 | 0.0% | $165.76 * | $69.01 | +20.8% | MF Closed and MF Open | 464287846 |
| CCI | CROWN CASTLE | 548 | $91,000 | 0.0% | $166.06 * | $100.29 | +30.6% | Common Stock | 22822V101 |
| SNA | SNAP ON INC | 621 | $91,000 | 0.0% | $146.54 * | $124.36 | +3.3% | Common Stock | 833034101 |
| BOND | PIMCO ACTIVE | 811 | $91,000 | 0.0% | $112.21 | $103.47 | +8.7% | MF Closed and MF Open | 72201R775 |
| — | MANAGED TORTOISE | 6,050 | $90,000 | 0.0% | $14.88 | $22.12 | — | MF Closed and MF Open | 56167N720 |
| CTVA | CORTEVA INC | 3,140 | $90,000 | 0.0% | $28.66 * | $25.02 | +8.6% | Common Stock | 22052L104 |
| BCE | BCE INC | 2,153 | $89,000 | 0.0% | $41.34 * | $28.65 | +1.4% | Common Stock | 05534B760 |
| — | EATON VANCE | 4,538 | $89,000 | 0.0% | $19.61 | $22.07 | — | MF Closed and MF Open | 27828G107 |
| IGIB | ISHARES 5-10 YEAR | 1,471 | $89,000 | 0.0% | $60.50 | $53.52 | +13.6% | MF Closed and MF Open | 464288638 |
| NYF | ISHARES NEW YORK | 1,550 | $89,000 | 0.0% | $57.42 | $54.59 | +5.2% | MF Closed and MF Open | 464288323 |
| PHR | PHREESIA INC | 2,800 | $89,000 | 0.0% | $31.79 | $27.42 | +17.2% | Common Stock | 71944F106 |
| PXI | INVESCO DWA | 6,920 | $88,000 | 0.0% | $12.72 | $14.94 | -14.5% | MF Closed and MF Open | 46137V878 |
| IDU | ISHARES U S | 606 | $88,000 | 0.0% | $145.21 * | $64.26 | +13.6% | MF Closed and MF Open | 464287697 |
| — | AEROJET ROCKETDYNE | 2,225 | $88,000 | 0.0% | $39.55 | $44.63 | — | Common Stock | 007800105 |
| SUB | ISHARES SHORT | 811 | $87,000 | 0.0% | $107.27 | $106.79 | +1.2% | MF Closed and MF Open | 464288158 |
| MKL | MARKEL CORP | 90 | $87,000 | 0.0% | $966.67 | $914.13 | +6.5% | Common Stock | 570535104 |
| KWEB | KRANESHARES TR | 1,283 | $87,000 | 0.0% | $67.81 | $54.84 | +24.3% | MF Closed and MF Open | 500767306 |
| — | SPLUNK INC | 464 | $87,000 | 0.0% | $187.50 | $113.51 | — | Common Stock | 848637104 |
| PSX | PHILLIPS 66 | 1,687 | $87,000 | 0.0% | $51.57 * | $62.78 | -33.1% | Common Stock | 718546104 |
| OIH | VANECK VECTORS | 898 | $87,000 | 0.0% | $96.88 | $111.94 | -12.7% | MF Closed and MF Open | 92189H607 |
| — | EATON VANCE | 4,709 | $86,000 | 0.0% | $18.26 | $16.95 | — | MF Closed and MF Open | 278277108 |
| SCHB | SCHWAB US | 1,082 | $86,000 | 0.0% | $79.48 * | $11.80 | +12.5% | MF Closed and MF Open | 808524102 |
| RUN | SUNRUN INC | 1,120 | $86,000 | 0.0% | $76.79 | $13.94 | +453.0% | Common Stock | 86771W105 |
| LGLV | SPDR SSGA | 786 | $85,000 | 0.0% | $108.14 | $107.65 | +0.7% | MF Closed and MF Open | 78468R804 |
| KODK | EASTMAN KODAK | 9,655 | $85,000 | 0.0% | $8.80 | $7.81 | +12.9% | Common Stock | 277461406 |
| GWW | GRAINGER W W | 235 | $84,000 | 0.0% | $357.45 * | $257.82 | +30.4% | Common Stock | 384802104 |
| — | XILINX INC | 811 | $84,000 | 0.0% | $103.58 | $101.43 | — | Common Stock | 983919101 |
| FCX | FREEPORT MCMORAN | 5,426 | $84,000 | 0.0% | $15.48 * | $9.96 | +47.0% | Common Stock | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES | 847 | $83,000 | 0.0% | $97.99 | $94.67 | +4.3% | Common Stock | 49338L103 |
| — | ENERGOUS CORP | 27,920 | $82,000 | 0.0% | $2.94 | $6.49 | — | Common Stock | 29272C103 |
| ERIC | ERICSSON TELEPHONE | 7,582 | $82,000 | 0.0% | $10.82 | $9.38 | +16.0% | Common Stock | 294821608 |
| — | CALAMOS CONVERTIBLE | 7,500 | $82,000 | 0.0% | $10.93 | $10.34 | — | MF Closed and MF Open | 128117108 |
| CSPI | CSP INC | 9,500 | $81,000 | 0.0% | $8.53 * | $4.42 | -5.5% | Common Stock | 126389105 |
| — | BUNGE LIMITED | 1,784 | $81,000 | 0.0% | $45.40 | $40.92 | — | Common Stock | G16962105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 559 | $81,000 | 0.0% | $144.90 | $85.96 | +69.4% | Common Stock | 02043Q107 |
| — | ISHARES IBONDS | 3,175 | $81,000 | 0.0% | $25.51 | $24.98 | — | MF Closed and MF Open | 46434VBA7 |
| — | ISHARES IBONDS | 3,172 | $80,000 | 0.0% | $25.22 | $25.05 | — | MF Closed and MF Open | 46434VAQ3 |
| RGEN | REPLIGEN CORP | 544 | $80,000 | 0.0% | $147.06 | $78.26 | +88.5% | Common Stock | 759916109 |
| FBT | FIRST TRUST | 510 | $80,000 | 0.0% | $156.86 | $142.99 | +10.0% | MF Closed and MF Open | 33733E203 |
| FDMO | FIDELITY COVINGTON | 2,000 | $80,000 | 0.0% | $40.00 | $35.48 | +13.7% | MF Closed and MF Open | 316092816 |
| ROP | ROPER TECHNOLOGIES | 204 | $80,000 | 0.0% | $392.16 * | $342.00 | +11.9% | Common Stock | 776696106 |
| — | NUVEEN REAL | 6,681 | $80,000 | 0.0% | $11.97 | $16.42 | — | MF Closed and MF Open | 67074Y105 |
| PEY | INVESCO HIGH | 5,551 | $79,000 | 0.0% | $14.23 | $17.59 | -18.4% | MF Closed and MF Open | 46137V563 |
| — | IHS MARKIT | 1,014 | $79,000 | 0.0% | $77.91 | $67.65 | — | Common Stock | G47567105 |
| CPB | CAMPBELL SOUP | 1,638 | $79,000 | 0.0% | $48.23 * | $38.12 | +6.1% | Common Stock | 134429109 |
| BR | BROADRIDGE FINANCIAL | 602 | $79,000 | 0.0% | $131.23 * | $101.73 | +18.9% | Common Stock | 11133T103 |
| ILCB | ISHARES MORNINGSTAR | 407 | $79,000 | 0.0% | $194.10 * | $39.04 | +24.9% | MF Closed and MF Open | 464287127 |
| ETN | EATON CORP | 777 | $79,000 | 0.0% | $101.67 * | $76.75 | +21.7% | Common Stock | G29183103 |
| ACI | ALBERTSONS COS | 5,700 | $78,000 | 0.0% | $13.68 * | $9.63 | -5.1% | Common Stock | 013091103 |
| FBND | FIDELITY TOTAL | 1,443 | $78,000 | 0.0% | $54.05 | $51.19 | +6.8% | MF Closed and MF Open | 316188309 |
| CRL | CHARLES RIVER | 348 | $78,000 | 0.0% | $224.14 | $126.86 | +78.5% | Common Stock | 159864107 |
| LUV | SOUTHWEST AIRLINES | 2,064 | $77,000 | 0.0% | $37.31 * | $42.18 | -17.3% | Common Stock | 844741108 |
| IJK | ISHARES S&P | 322 | $77,000 | 0.0% | $239.13 * | $54.99 | +8.7% | MF Closed and MF Open | 464287606 |
| — | SIRIUS XM | 14,390 | $77,000 | 0.0% | $5.35 | $4.84 | — | Common Stock | 82968B103 |
| ROCK | GIBRALTAR INDUSTRIES | 1,173 | $76,000 | 0.0% | $64.79 | $47.43 | +37.3% | Common Stock | 374689107 |
| HERO | GLOBAL X | 2,824 | $76,000 | 0.0% | $26.91 | $23.27 | +16.7% | MF Closed and MF Open | 37954Y392 |
| PHM | PULTEGROUP INC | 1,653 | $76,000 | 0.0% | $45.98 * | $30.80 | +42.7% | Common Stock | 745867101 |
| SSL | SASOL LTD | 10,000 | $76,000 | 0.0% | $7.60 | $6.20 | +22.6% | Common Stock | 803866300 |
| FLRN | SPDR BLOOMBERG | 2,517 | $76,000 | 0.0% | $30.19 | $30.37 | +0.7% | MF Closed and MF Open | 78468R200 |
| EVR | EVERCORE INC | 1,154 | $75,000 | 0.0% | $64.99 * | $48.42 | +22.2% | Common Stock | 29977A105 |
| COR | AMERISOURCEBERGEN CORP | 777 | $75,000 | 0.0% | $96.53 * | $81.22 | +6.3% | Common Stock | 03073E105 |
| VTWO | VANGUARD RUSSELL | 618 | $74,000 | 0.0% | $119.74 * | $63.36 | -4.6% | MF Closed and MF Open | 92206C664 |
| — | INDEXIQ IQ | 3,800 | $74,000 | 0.0% | $19.47 | $18.96 | — | MF Closed and MF Open | 45409B479 |
| — | UNILEVER PLC | 1,201 | $74,000 | 0.0% | $61.62 | $54.91 | — | Common Stock | 904767704 |
| IWS | ISHARES RUSS | 927 | $74,000 | 0.0% | $79.83 | $86.75 | -6.8% | MF Closed and MF Open | 464287473 |
| BIO | BIO RAD | 144 | $74,000 | 0.0% | $513.89 | $426.42 | +20.9% | Common Stock | 090572207 |
| — | IAA INC | 1,411 | $73,000 | 0.0% | $51.74 | $38.25 | — | Common Stock | 449253103 |
| TECH | BIO-TECHNE | 296 | $73,000 | 0.0% | $246.62 * | $60.61 | -0.0% | Common Stock | 09073M104 |
| CPRT | COPART INC | 686 | $72,000 | 0.0% | $104.96 * | $19.45 | +35.1% | Common Stock | 217204106 |
| TD | TORONTO DOMINION | 1,563 | $72,000 | 0.0% | $46.07 | $55.11 | -16.1% | Common Stock | 891160509 |
| SCI | SERVICE CORP | 1,701 | $71,000 | 0.0% | $41.74 | $37.59 | +12.2% | Common Stock | 817565104 |
| DLR | DIGITAL REALTY | 490 | $71,000 | 0.0% | $144.90 * | $102.32 | +19.6% | Common Stock | 253868103 |
| PEG | PUBLIC SERVICE | 1,308 | $71,000 | 0.0% | $54.28 * | $41.75 | +10.3% | Common Stock | 744573106 |
| ERTH | INVESCO CLEANTECH | 1,200 | $70,000 | 0.0% | $58.33 | $55.48 | +5.7% | MF Closed and MF Open | 46137V407 |
| — | WALGREENS BOOTS | 1,971 | $70,000 | 0.0% | $35.51 | $53.30 | — | Common Stock | 931427108 |
| BEAM | BEAM THERAPEUTICS | 2,850 | $70,000 | 0.0% | $24.56 | $21.73 | +13.3% | Common Stock | 07373V105 |
| LNT | ALLIANT ENERGY | 1,349 | $69,000 | 0.0% | $51.15 * | $36.90 | +18.2% | Common Stock | 018802108 |
| HEI | HEICO CORP | 668 | $69,000 | 0.0% | $103.29 | $87.92 | +19.0% | Common Stock | 422806109 |
| ZBH | ZIMMER BIOMET | 509 | $69,000 | 0.0% | $135.56 * | $121.24 | +4.5% | Common Stock | 98956P102 |
| — | MARVELL TECHNOLOGY | 1,718 | $68,000 | 0.0% | $39.58 | $20.89 | — | Common Stock | G5876H105 |
| SLYV | SPDR SERIES | 1,364 | $68,000 | 0.0% | $49.85 | $64.82 | -22.7% | MF Closed and MF Open | 78464A300 |
| CDNS | CADENCE DESIGN | 641 | $68,000 | 0.0% | $106.08 | $67.61 | +57.7% | Common Stock | 127387108 |
| TBLL | INVESCO TREASURY | 650 | $68,000 | 0.0% | $104.62 | $105.87 | -0.1% | MF Closed and MF Open | 46138G888 |
| SLB | SCHLUMBERGER LTD | 4,393 | $68,000 | 0.0% | $15.48 * | $36.67 | -62.1% | Common Stock | 806857108 |
| SCHO | SCHWAB SHORT | 1,312 | $67,000 | 0.0% | $51.07 * | $25.47 | +1.1% | MF Closed and MF Open | 808524862 |
| — | LIBERTY MEDIA | 2,048 | $67,000 | 0.0% | $32.71 | $32.86 | — | Common Stock | 531229607 |
| — | UBS AG | 4,526 | $66,000 | 0.0% | $14.58 | $22.55 | — | Preferred Stock | 902641588 |
| IBUY | AMPLIFY ONLINE | 755 | $66,000 | 0.0% | $87.42 | $47.99 | +83.9% | MF Closed and MF Open | 032108102 |
| KXI | ISHARES GLOBAL | 1,199 | $66,000 | 0.0% | $55.05 | $48.97 | +13.1% | MF Closed and MF Open | 464288737 |
| EFX | EQUIFAX INC | 420 | $66,000 | 0.0% | $157.14 * | $134.70 | +12.1% | Common Stock | 294429105 |
| EEMV | ISHARES MSCI | 1,204 | $66,000 | 0.0% | $54.82 | $59.52 | -7.3% | MF Closed and MF Open | 464286533 |
| — | EPIZYME INC | 5,500 | $65,000 | 0.0% | $11.82 | $15.45 | — | Common Stock | 29428V104 |
| VRSK | VERISK ANALYTICS | 354 | $65,000 | 0.0% | $183.62 * | $143.60 | +24.8% | Common Stock | 92345Y106 |
| ILCV | ISHARES MORNINGSTAR | 659 | $65,000 | 0.0% | $98.63 * | $51.18 | -3.4% | MF Closed and MF Open | 464288109 |
| MMTM | SPDR S&P | 443 | $65,000 | 0.0% | $146.73 | $132.12 | +12.4% | MF Closed and MF Open | 78468R705 |
| ICCC | IMMUCELL CORP NEW | 12,000 | $65,000 | 0.0% | $5.42 | $4.36 | +24.6% | Common Stock | 452525306 |
| BKH | BLACK HILLS | 1,230 | $65,000 | 0.0% | $52.85 * | $42.43 | +1.3% | Common Stock | 092113109 |
| CWT | CALIFORNIA WATER | 1,502 | $65,000 | 0.0% | $43.28 * | $36.00 | +7.8% | Common Stock | 130788102 |
| CIEN | CIENA CORP | 1,640 | $65,000 | 0.0% | $39.63 | $43.84 | -9.5% | Common Stock | 171779309 |
| WDFC | WD 40 | 344 | $65,000 | 0.0% | $188.95 * | $133.57 | +30.2% | Common Stock | 929236107 |
| HIFS | HINGHAM INSTITUT FOR | 350 | $64,000 | 0.0% | $182.86 * | $194.27 | -11.1% | Common Stock | 433323102 |
| FNCL | FIDELITY MSCI | 1,895 | $64,000 | 0.0% | $33.77 | $39.29 | -13.9% | MF Closed and MF Open | 316092501 |
| RITM | NEW RESIDENTIAL | 8,116 | $64,000 | 0.0% | $7.89 | $8.33 | — | Common Stock | 64828T201 |
| SNOW | SNOWFLAKE INC | 255 | $64,000 | 0.0% | $250.98 | $238.10 | +5.4% | Common Stock | 833445109 |
| AEM | AGNICO-EAGLE | 795 | $63,000 | 0.0% | $79.25 * | $53.91 | +29.6% | Common Stock | 008474108 |
| — | ROYAL DUTCH | 2,525 | $63,000 | 0.0% | $24.95 | $63.07 | — | Common Stock | 780259206 |
| BP | BP PLC | 3,621 | $63,000 | 0.0% | $17.40 | $31.14 | -43.9% | Common Stock | 055622104 |
| — | LINDE PLC | 263 | $62,000 | 0.0% | $235.74 | $177.04 | — | Common Stock | G5494J103 |
| — | ISHARES IBONDS | 2,375 | $62,000 | 0.0% | $26.11 | $24.93 | — | MF Closed and MF Open | 46434VAX8 |
| — | ISHARES IBONDS | 2,375 | $62,000 | 0.0% | $26.11 | $24.93 | — | MF Closed and MF Open | 46434VBG4 |
| WHR | WHIRLPOOL CORP | 340 | $62,000 | 0.0% | $182.35 | $129.65 | +41.8% | Common Stock | 963320106 |
| UBER | UBER TECHNOLOGIES | 1,703 | $62,000 | 0.0% | $36.41 | $41.21 | -11.5% | Common Stock | 90353T100 |
| SFIX | STITCH FIX | 2,285 | $61,000 | 0.0% | $26.70 | $24.49 | +10.8% | Common Stock | 860897107 |
| U | UNITY SOFTWARE | 700 | $61,000 | 0.0% | $87.14 | $84.34 | +3.5% | Common Stock | 91332U101 |
| — | TE CONNECTIVITY | 632 | $61,000 | 0.0% | $96.52 | $89.48 | — | Common Stock | H84989104 |
| IJT | ISHARES S&P | 346 | $61,000 | 0.0% | $176.30 * | $91.56 | -3.6% | MF Closed and MF Open | 464287887 |
| AFL | AFLAC INC | 1,680 | $61,000 | 0.0% | $36.31 * | $37.22 | -13.6% | Common Stock | 001055102 |
| XME | SPDR SERIES | 2,662 | $61,000 | 0.0% | $22.92 | $23.65 | -1.7% | MF Closed and MF Open | 78464A755 |
| RGLD | ROYAL GOLD | 509 | $61,000 | 0.0% | $119.84 | $107.66 | +11.6% | Common Stock | 780287108 |
| CHDN | CHURCHILL DOWNS | 367 | $60,000 | 0.0% | $163.49 * | $48.02 | +67.2% | Common Stock | 171484108 |
| STLD | STEEL DYNAMICS INC | 2,100 | $60,000 | 0.0% | $28.57 * | $22.53 | +16.5% | Common Stock | 858119100 |
| — | TUPPERWARE BRANDS | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 899896104 |
| NOK | NOKIA CORP | 15,385 | $60,000 | 0.0% | $3.90 | $4.91 | -20.3% | Common Stock | 654902204 |
| PANW | PALO ALTO | 245 | $59,000 | 0.0% | $240.82 * | $36.54 | +11.6% | Common Stock | 697435105 |
| ATO | ATMOS ENERGY CORP | 625 | $59,000 | 0.0% | $94.40 * | $75.89 | +10.4% | Common Stock | 049560105 |
| CMG | CHIPOTLE MEXICAN | 48 | $59,000 | 0.0% | $1229.17 * | $16.05 | +55.0% | Common Stock | 169656105 |
| MUST | COLUMBIA MULTI | 2,700 | $59,000 | 0.0% | $21.85 | $21.84 | +0.9% | MF Closed and MF Open | 19761L607 |
| SCHW | SCHWAB CHARLES | 1,643 | $59,000 | 0.0% | $35.91 * | $36.85 | -8.3% | Common Stock | 808513105 |
| PFM | INVESCO DIVIDEND | 1,981 | $59,000 | 0.0% | $29.78 | $29.40 | +3.0% | MF Closed and MF Open | 46137V506 |
| — | RENEWABLE ENERGY | 1,095 | $58,000 | 0.0% | $52.97 | $35.91 | — | Common Stock | 75972A301 |
| — | NIKOLA CORP | 2,850 | $58,000 | 0.0% | $20.35 | $20.35 | — | Common Stock | 654110105 |
| — | ALEXION PHARMACEUTICALS | 515 | $58,000 | 0.0% | $112.62 | $124.83 | — | Common Stock | 015351109 |
| — | MAXIM INTEGRATED | 868 | $58,000 | 0.0% | $66.82 | $63.32 | — | Common Stock | 57772K101 |
| IYLD | ISHARES MORNINGSTAR | 2,546 | $57,000 | 0.0% | $22.39 | $24.67 | -8.6% | MF Closed and MF Open | 46432F875 |
| QWLD | SPDR INDEX | 671 | $56,000 | 0.0% | $83.46 | $81.91 | +2.2% | MF Closed and MF Open | 78463X418 |
| — | CHASE CORP | 591 | $56,000 | 0.0% | $94.75 | $103.28 | — | Common Stock | 16150R104 |
| GOVT | ISHARES U S | 2,017 | $56,000 | 0.0% | $27.76 | $26.19 | +6.7% | MF Closed and MF Open | 46429B267 |
| DOV | DOVER CORP | 519 | $56,000 | 0.0% | $107.90 * | $90.44 | +11.9% | Common Stock | 260003108 |
| — | APTIV PLC | 618 | $56,000 | 0.0% | $90.61 | $78.86 | — | Common Stock | G6095L109 |
| VOOG | VANGUARD S&P | 267 | $55,000 | 0.0% | $205.99 * | $25.47 | +36.4% | MF Closed and MF Open | 921932505 |
| CHKP | CHECK POINT | 460 | $55,000 | 0.0% | $119.57 | $105.20 | +14.4% | Common Stock | M22465104 |
| PKG | PACKAGING CORP | 506 | $55,000 | 0.0% | $108.70 * | $91.80 | +1.6% | Common Stock | 695156109 |
| MOAT | VANECK VECTORS | 1,017 | $55,000 | 0.0% | $54.08 | $44.49 | +22.7% | MF Closed and MF Open | 92189F643 |
| PNQI | INVESCO NASDAQ | 267 | $55,000 | 0.0% | $205.99 * | $30.85 | +33.8% | MF Closed and MF Open | 46137V530 |
| DES | WISDOMTREE U S | 2,625 | $55,000 | 0.0% | $20.95 | $27.61 | -23.7% | MF Closed and MF Open | 97717W604 |
| DLN | WISDOMTREE U S | 568 | $55,000 | 0.0% | $96.83 * | $45.88 | +5.8% | MF Closed and MF Open | 97717W307 |
| BHP | BHP GROUP | 1,061 | $54,000 | 0.0% | $50.90 | $49.18 | +5.1% | Common Stock | 088606108 |
| BIL | SPDR BLOOMBERG | 600 | $54,000 | 0.0% | $90.00 | $91.53 | -0.0% | MF Closed and MF Open | 78468R663 |
| INSP | INSPIRE MEDICAL | 425 | $54,000 | 0.0% | $127.06 | $67.71 | +90.6% | Common Stock | 457730109 |
| BLV | VANGUARD LONG | 485 | $54,000 | 0.0% | $111.34 | $107.24 | +4.3% | MF Closed and MF Open | 921937793 |
| PTMC | PACER TRENDPILOT | 2,002 | $54,000 | 0.0% | $26.97 | $31.75 | -14.0% | MF Closed and MF Open | 69374H204 |
| PRI | PRIMERICA INC | 475 | $53,000 | 0.0% | $111.58 | $98.75 | +14.6% | Common Stock | 74164M108 |
| LDOS | LEIDOS HOLDINGS | 604 | $53,000 | 0.0% | $87.75 * | $91.51 | -9.0% | Common Stock | 525327102 |
| EFAX | SPDR INDEX | 779 | $53,000 | 0.0% | $68.04 * | $35.03 | -2.4% | MF Closed and MF Open | 78470E106 |
| SEIC | SEI INVESTMENTS | 1,051 | $53,000 | 0.0% | $50.43 * | $54.84 | -14.0% | Common Stock | 784117103 |
| PFF | ISHARES U S | 1,471 | $53,000 | 0.0% | $36.03 | $36.86 | -1.1% | MF Closed and MF Open | 464288687 |
| FIW | FIRST TRUST | 884 | $53,000 | 0.0% | $59.95 | $58.53 | +3.3% | MF Closed and MF Open | 33733B100 |
| TSCO | TRACTOR SUPPLY | 373 | $53,000 | 0.0% | $142.09 * | $20.77 | +26.8% | Common Stock | 892356106 |
| IJS | ISHARES S&P | 439 | $53,000 | 0.0% | $120.73 * | $79.51 | -23.0% | MF Closed and MF Open | 464287879 |
| — | ETRADE FINANCIAL | 1,077 | $53,000 | 0.0% | $49.21 | $47.54 | — | Common Stock | 269246401 |
| TW | TRADEWEB MARKETS | 908 | $52,000 | 0.0% | $57.27 | $48.16 | +20.4% | Common Stock | 892672106 |
| — | JOHN HANCOCK | 793 | $52,000 | 0.0% | $65.57 | $46.50 | — | MF Closed and MF Open | 47804J602 |
| AXON | AXON ENTERPRISE | 582 | $52,000 | 0.0% | $89.35 | $53.02 | +71.1% | Common Stock | 05464C101 |
| TER | TERADYNE INC | 651 | $51,000 | 0.0% | $78.34 | $53.19 | +46.3% | Common Stock | 880770102 |
| FIDU | FIDELITY MSCI | 1,295 | $51,000 | 0.0% | $39.38 | $38.58 | +4.0% | MF Closed and MF Open | 316092709 |
| TDY | TELEDYNE TECHNOLOGIES | 162 | $50,000 | 0.0% | $308.64 | $333.63 | -7.0% | Common Stock | 879360105 |
| MET | METLIFE INC | 1,362 | $50,000 | 0.0% | $36.71 * | $34.15 | -7.8% | Common Stock | 59156R108 |
| — | CITRIX SYSTEMS INC | 369 | $50,000 | 0.0% | $135.50 | $123.94 | — | Common Stock | 177376100 |
| W | WAYFAIR INC | 172 | $50,000 | 0.0% | $290.70 | $113.03 | +157.5% | Common Stock | 94419L101 |
| PSK | SPDR WELLS | 1,153 | $50,000 | 0.0% | $43.37 | $43.15 | +0.7% | MF Closed and MF Open | 78464A292 |
| BWX | SPDR BLOOMBERG | 1,705 | $50,000 | 0.0% | $29.33 | $28.42 | +4.4% | MF Closed and MF Open | 78464A516 |
| DTD | WISDOMTREE U S | 538 | $50,000 | 0.0% | $92.94 * | $45.34 | +3.6% | MF Closed and MF Open | 97717W109 |
| — | EVERBRIDGE INC | 400 | $50,000 | 0.0% | $125.00 | $57.50 | — | Common Stock | 29978A104 |
| INDA | ISHARES MSCI | 1,491 | $50,000 | 0.0% | $33.53 | $28.90 | +17.1% | MF Closed and MF Open | 46429B598 |
| UI | UBIQUITI INC | 303 | $50,000 | 0.0% | $165.02 | $120.85 | +37.9% | Common Stock | 90353W103 |
| LEG | LEGGETT & PLATT | 1,221 | $50,000 | 0.0% | $40.95 | $39.47 | +4.3% | Common Stock | 524660107 |
| MNA | INDEXIQ MERGER | 1,500 | $50,000 | 0.0% | $33.33 | $32.32 | +4.1% | MF Closed and MF Open | 45409B800 |
| IGF | ISHARES GLOBAL | 1,310 | $50,000 | 0.0% | $38.17 | $44.08 | -12.5% | MF Closed and MF Open | 464288372 |
| — | ARISTA NETWORKS | 246 | $50,000 | 0.0% | $203.25 | $251.51 | — | Common Stock | 040413106 |
| NICE | NICE LTD | 216 | $49,000 | 0.0% | $226.85 | $101.28 | +124.2% | Common Stock | 653656108 |
| FPX | FIRST TRUST | 508 | $49,000 | 0.0% | $96.46 | $70.14 | +37.8% | MF Closed and MF Open | 336920103 |
| IRBTQ | IROBOT CORP | 654 | $49,000 | 0.0% | $74.92 * | $76.03 | +1.4% | Common Stock | 462726100 |
| — | BANK AMERICA | 33 | $49,000 | 0.0% | $1484.85 | $1250.75 | — | Preferred Stock | 060505682 |
| IWN | ISHARES RUSSELL | 495 | $49,000 | 0.0% | $98.99 | $129.11 | -23.1% | MF Closed and MF Open | 464287630 |
| KEY | KEYCORP NEW | 4,096 | $48,000 | 0.0% | $11.72 * | $12.95 | -28.4% | Common Stock | 493267108 |
| NEO | NEOGENOMICS INC | 1,310 | $48,000 | 0.0% | $36.64 | $32.21 | +14.5% | Common Stock | 64049M209 |
| AGX | ARGAN INC | 1,155 | $48,000 | 0.0% | $41.56 * | $31.86 | +15.3% | Common Stock | 04010E109 |
| LAMR | LAMAR ADVERTISING | 739 | $48,000 | 0.0% | $64.95 | $60.70 | — | Common Stock | 512816109 |
| CCK | CROWN HOLDINGS | 637 | $48,000 | 0.0% | $75.35 * | $52.79 | +38.4% | Common Stock | 228368106 |
| — | TIFFANY & CO | 418 | $48,000 | 0.0% | $114.83 | $117.68 | — | Common Stock | 886547108 |
| COKE | COCA-COLA CONSOLIDATED | 200 | $48,000 | 0.0% | $240.00 * | $13.92 | +64.9% | Common Stock | 191098102 |
| — | CALAMOS CONVERTIBLE | 4,068 | $47,000 | 0.0% | $11.55 | $11.78 | — | MF Closed and MF Open | 12811P108 |
| PINS | PINTEREST INC | 1,135 | $47,000 | 0.0% | $41.41 | $23.05 | +80.1% | Common Stock | 72352L106 |
| — | KIRKLAND LAKE | 966 | $47,000 | 0.0% | $48.65 | $42.44 | — | Common Stock | 49741E100 |
| HSIC | HENRY SCHEIN | 800 | $47,000 | 0.0% | $58.75 | $61.54 | -4.5% | Common Stock | 806407102 |
| ACAD | ACADIA PHARMACEUTICAL | 1,148 | $47,000 | 0.0% | $40.94 | $18.14 | +127.4% | Common Stock | 004225108 |
| VFC | V F CORP | 677 | $47,000 | 0.0% | $69.42 | $77.17 | -9.0% | Common Stock | 918204108 |
| — | BNY MELLON | 6,444 | $46,000 | 0.0% | $7.14 | $7.14 | — | MF Closed and MF Open | 09662E109 |
| NOC | NORTHROP GRUMMAN | 148 | $46,000 | 0.0% | $310.81 * | $302.84 | -4.5% | Common Stock | 666807102 |
| QCLN | FIRST TRUST | 1,045 | $46,000 | 0.0% | $44.02 | $37.81 | +17.3% | MF Closed and MF Open | 33733E500 |
| SRE | SEMPRA ENERGY | 390 | $46,000 | 0.0% | $117.95 * | $47.27 | +5.9% | Common Stock | 816851109 |
| DHS | WISDOMTREE U S | 743 | $46,000 | 0.0% | $61.91 | $65.92 | -5.2% | MF Closed and MF Open | 97717W208 |
| HPQ | HP INC | 2,461 | $46,000 | 0.0% | $18.69 * | $17.27 | -8.0% | Common Stock | 40434L105 |
| — | COHEN & STEERS | 2,100 | $46,000 | 0.0% | $21.90 | $22.38 | — | MF Closed and MF Open | 19248A109 |
| IYR | ISHARES U S | 586 | $46,000 | 0.0% | $78.50 | $84.33 | -5.3% | MF Closed and MF Open | 464287739 |
| EFG | ISHARES MSCI | 517 | $46,000 | 0.0% | $88.97 | $78.68 | +14.2% | MF Closed and MF Open | 464288885 |
| TT | TRANE TECHNOLOGIES | 380 | $46,000 | 0.0% | $121.05 * | $93.73 | +21.0% | Common Stock | G8994E103 |
| DEM | WISDOMTREE EMERGING | 1,312 | $46,000 | 0.0% | $35.06 | $43.03 | -18.1% | MF Closed and MF Open | 97717W315 |
| HMY | HARMONY GOLD | 8,900 | $46,000 | 0.0% | $5.17 | $2.66 | +97.8% | Common Stock | 413216300 |
| — | UNITED STATES | 4,000 | $45,000 | 0.0% | $11.25 | $11.26 | — | MF Closed and MF Open | 912318300 |
| UVV | UNIVERSAL CORP VA | 1,080 | $45,000 | 0.0% | $41.67 | $55.16 | -24.1% | Common Stock | 913456109 |
| HLT | HILTON WORLDWIDE | 535 | $45,000 | 0.0% | $84.11 | $82.99 | +1.5% | Common Stock | 43300A203 |
| XMHQ | INVESCO S&P | 814 | $44,000 | 0.0% | $54.05 | $50.67 | +7.9% | MF Closed and MF Open | 46137V472 |
| TM | TOYOTA MOTOR | 334 | $44,000 | 0.0% | $131.74 | $134.73 | -1.7% | Common Stock | 892331307 |
| MKSI | MKS INSTRS INC | 402 | $44,000 | 0.0% | $109.45 * | $111.82 | -6.2% | Common Stock | 55306N104 |
| — | VARIAN MEDICAL | 252 | $43,000 | 0.0% | $170.63 | $127.87 | — | Common Stock | 92220P105 |
| INGR | INGREDION INC | 579 | $43,000 | 0.0% | $74.27 | $81.82 | -7.5% | Common Stock | 457187102 |
| CENT | CENTRAL GARDEN | 1,083 | $43,000 | 0.0% | $39.70 * | $30.95 | +1.0% | Common Stock | 153527106 |
| BIDU | BAIDU INC | 341 | $43,000 | 0.0% | $126.10 | $204.55 | -38.1% | Common Stock | 056752108 |
| ET | ENERGY TRANSFER | 7,952 | $43,000 | 0.0% | $5.41 | $11.56 | — | Oil & Gas Real Estate and REIT | 29273V100 |
| EIX | EDISON INTL | 862 | $43,000 | 0.0% | $49.88 * | $43.55 | -7.4% | Common Stock | 281020107 |
| — | FLEETCOR TECHNOLOGIES | 183 | $43,000 | 0.0% | $234.97 | $251.48 | — | Common Stock | 339041105 |
| RS | RELIANCE STEEL | 424 | $43,000 | 0.0% | $101.42 | $92.79 | +10.0% | Common Stock | 759509102 |
| PHG | KONINKLIJKE PHILIPS | 904 | $42,000 | 0.0% | $46.46 | $43.25 | +9.0% | Common Stock | 500472303 |
| JKHY | JACK HENRY | 263 | $42,000 | 0.0% | $159.70 * | $126.40 | +20.6% | Common Stock | 426281101 |
| — | NATIXIS TRUST | 1,055 | $42,000 | 0.0% | $39.81 | $43.60 | — | MF Closed and MF Open | 63873X109 |
| GPC | GENUINE PARTS | 445 | $42,000 | 0.0% | $94.38 * | $74.66 | +10.2% | Common Stock | 372460105 |
| ONC | BEIGENE LTD | 150 | $42,000 | 0.0% | $280.00 * | $132.82 | +115.7% | Common Stock | 07725L102 |
| FTXL | FIRST TRUST | 900 | $42,000 | 0.0% | $46.67 * | $46.45 | +2.6% | MF Closed and MF Open | 33738R811 |
| — | BLACKROCK ENHANCED | 2,741 | $42,000 | 0.0% | $15.32 | $14.91 | — | MF Closed and MF Open | 09256A109 |
| NTR | NUTRIEN LTD | 1,064 | $41,000 | 0.0% | $38.53 * | $34.78 | -3.9% | Common Stock | 67077M108 |
| NRG | NRG ENERGY | 1,358 | $41,000 | 0.0% | $30.19 * | $28.54 | -7.8% | Common Stock | 629377508 |
| SPTS | SPDR PORTFOLIO | 1,344 | $41,000 | 0.0% | $30.51 | $30.17 | +1.7% | MF Closed and MF Open | 78468R101 |
| BK | BANK NEW YORK | 1,208 | $41,000 | 0.0% | $33.94 * | $41.84 | -29.6% | Common Stock | 064058100 |
| PCH | POTLATCHDELTIC CORP | 986 | $41,000 | 0.0% | $41.58 | $48.38 | — | Common Stock | 737630103 |
| VALU | VALUE LINE | 1,619 | $40,000 | 0.0% | $24.71 | $23.60 | +4.6% | Common Stock | 920437100 |
| CNI | CANADIAN NATIONAL | 380 | $40,000 | 0.0% | $105.26 * | $69.55 | +38.6% | Common Stock | 136375102 |
| — | ARCIMOTO INC | 6,230 | $40,000 | 0.0% | $6.42 | $6.42 | — | Common Stock | 039587100 |
| EWH | ISHARES MSCI | 1,868 | $40,000 | 0.0% | $21.41 * | $22.48 | -2.5% | MF Closed and MF Open | 464286871 |
| EWG | ISHARES MSCI | 1,393 | $40,000 | 0.0% | $28.72 | $28.01 | +4.0% | MF Closed and MF Open | 464286806 |
| — | NUVEEN FLOATING | 4,899 | $40,000 | 0.0% | $8.16 | $11.93 | — | MF Closed and MF Open | 6706EN100 |
| IYJ | ISHARES U S | 244 | $40,000 | 0.0% | $163.93 * | $73.33 | +14.0% | MF Closed and MF Open | 464287754 |
| — | VIRGIN GALACTIC | 2,111 | $40,000 | 0.0% | $18.95 | $12.39 | — | Common Stock | 92766K106 |
| IP | INTERNATIONAL PAPER | 989 | $40,000 | 0.0% | $40.44 * | $34.56 | -11.5% | Common Stock | 460146103 |
| FXL | FIRST TRUST | 449 | $40,000 | 0.0% | $89.09 * | $63.05 | +44.2% | MF Closed and MF Open | 33734X176 |
| BBH | VANECK VECTORS | 250 | $40,000 | 0.0% | $160.00 | $117.85 | +37.5% | MF Closed and MF Open | 92189F726 |
| GCOW | PACER GLOBAL | 1,624 | $39,000 | 0.0% | $24.01 * | $29.09 | -15.5% | MF Closed and MF Open | 69374H709 |
| KLAC | KLA CORP | 203 | $39,000 | 0.0% | $192.12 * | $180.69 | +1.2% | Common Stock | 482480100 |
| SMG | SCOTTS MIRACLE-GRO | 257 | $39,000 | 0.0% | $151.75 * | $108.39 | +17.0% | Common Stock | 810186106 |
| — | FS KKR CAP CORP | 508 | $39,000 | 0.0% | $76.77 | — | — | Call | 35952V903 |
| PRFZ | INVESCO FTSE | 339 | $39,000 | 0.0% | $115.04 * | $27.53 | -14.9% | MF Closed and MF Open | 46137V597 |
| TDTT | FLEXSHARES IBOXX | 1,545 | $39,000 | 0.0% | $25.24 * | $24.23 | +6.7% | MF Closed and MF Open | 33939L506 |
| SII | SPROTT INC | 1,153 | $39,000 | 0.0% | $33.82 * | $22.75 | +32.1% | Common Stock | 852066208 |
| USHY | ISHARES BROAD | 989 | $39,000 | 0.0% | $39.43 | $37.43 | +5.4% | MF Closed and MF Open | 46435U853 |
| — | CONCERT PHARMACEUTICALS | 4,000 | $39,000 | 0.0% | $9.75 | $9.80 | — | Common Stock | 206022105 |
| AGI | ALAMOS GOLD | 4,500 | $39,000 | 0.0% | $8.67 * | $9.64 | -12.5% | Common Stock | 011532108 |
| TTEK | TETRA TECH | 416 | $39,000 | 0.0% | $93.75 * | $12.55 | +52.2% | Common Stock | 88162G103 |
| — | VIVINT SOLAR | 915 | $38,000 | 0.0% | $41.53 | $4.37 | — | Common Stock | 92854Q106 |
| RSPS | INVESCO S&P | 267 | $38,000 | 0.0% | $142.32 * | $28.55 | +0.1% | MF Closed and MF Open | 46137V373 |
| XLC | SELECT SECTOR | 654 | $38,000 | 0.0% | $58.10 * | $50.39 | +17.9% | MF Closed and MF Open | 81369Y852 |
| CQP | CHENIERE ENERGY | 1,150 | $38,000 | 0.0% | $33.04 | $26.96 | — | Oil & Gas Real Estate and REIT | 16411Q101 |
| GFI | GOLD FIELDS | 3,100 | $38,000 | 0.0% | $12.26 | $4.20 | +192.6% | Common Stock | 38059T106 |
| UHT | UNIVERSAL HEALTH RLTY | 680 | $38,000 | 0.0% | $55.88 | $71.21 | — | Common Stock | 91359E105 |
| — | PS BUSINESS | 315 | $38,000 | 0.0% | $120.63 | $133.27 | — | Common Stock | 69360J107 |
| PGNY | PROGYNY INC | 1,291 | $37,000 | 0.0% | $28.66 * | $27.29 | +7.8% | Common Stock | 74340E103 |
| VIOV | VANGUARD S&P | 350 | $37,000 | 0.0% | $105.71 * | $67.43 | -21.2% | MF Closed and MF Open | 921932778 |
| — | MARATHON OIL | 9,172 | $37,000 | 0.0% | $4.03 | $3.97 | — | Common Stock | 565849106 |
| CHGG | CHEGG INC | 530 | $37,000 | 0.0% | $69.81 * | $61.69 | +15.8% | Common Stock | 163092109 |
| FIX | COMFORT SYSTEMS USA INC | 719 | $37,000 | 0.0% | $51.46 * | $47.25 | +6.2% | Common Stock | 199908104 |
| SON | SONOCO PRODUCTS CO | 731 | $37,000 | 0.0% | $50.62 * | $43.16 | -2.2% | Common Stock | 835495102 |
| — | EATON VANCE | 1,740 | $36,000 | 0.0% | $20.69 | $23.17 | — | MF Closed and MF Open | 27828U106 |
| QDF | FLEXSHARES TRUST | 818 | $36,000 | 0.0% | $44.01 | $40.52 | +10.2% | MF Closed and MF Open | 33939L860 |
| KRE | SPDR S&P | 1,035 | $36,000 | 0.0% | $34.78 * | $57.82 | -38.3% | MF Closed and MF Open | 78464A698 |
| HAIN | HAIN CELESTIAL | 1,057 | $36,000 | 0.0% | $34.06 | $28.67 | +19.6% | Common Stock | 405217100 |
| NVR | NVR INC | 9 | $36,000 | 0.0% | $4000.00 * | $3060.28 | +33.4% | Common Stock | 62944T105 |
| GEN | NORTONLIFELOCK INC | 1,728 | $36,000 | 0.0% | $20.83 * | $19.26 | -3.2% | Common Stock | 668771108 |
| AOA | ISHARES CORE | 629 | $36,000 | 0.0% | $57.23 | $53.88 | +7.7% | MF Closed and MF Open | 464289859 |
| FEP | FIRST TRUST | 1,100 | $36,000 | 0.0% | $32.73 | $40.19 | -17.3% | MF Closed and MF Open | 33737J117 |
| SYF | SYNCHRONY FINANCIAL | 1,379 | $36,000 | 0.0% | $26.11 * | $21.80 | +6.2% | Common Stock | 87165B103 |
| — | BLACKROCK CORE | 2,350 | $36,000 | 0.0% | $15.32 | $13.42 | — | MF Closed and MF Open | 09249E101 |
| GNRC | GENERAC HOLDINGS | 189 | $36,000 | 0.0% | $190.48 | $53.63 | +261.1% | Common Stock | 368736104 |
| PBW | INVESCO WILDERHILL | 582 | $35,000 | 0.0% | $60.14 | $26.38 | +130.4% | MF Closed and MF Open | 46137V134 |
| HOLX | HOLOGIC INC | 529 | $35,000 | 0.0% | $66.16 | $43.80 | +51.8% | Common Stock | 436440101 |
| FVAL | FIDELITY COVINGTON | 1,000 | $35,000 | 0.0% | $35.00 | $34.92 | +2.0% | MF Closed and MF Open | 316092782 |
| — | SEAGATE TECHNOLOGY | 719 | $35,000 | 0.0% | $48.68 | $48.71 | — | Common Stock | G7945M107 |
| POOL | POOL CORP | 106 | $35,000 | 0.0% | $330.19 * | $159.61 | +97.4% | Common Stock | 73278L105 |
| PAGS | PAGSEGURO DIGITAL | 940 | $35,000 | 0.0% | $37.23 | $24.95 | +51.1% | Common Stock | G68707101 |
| PFXF | VANECK VECTORS | 1,800 | $34,000 | 0.0% | $18.89 | $19.17 | +0.0% | MF Closed and MF Open | 92189F429 |
| RYTM | RHYTHM PHARMACEUTICALS | 1,572 | $34,000 | 0.0% | $21.63 | $22.93 | -5.5% | Common Stock | 76243J105 |
| — | TEMPLETON EMERGING MKTS | 4,655 | $34,000 | 0.0% | $7.30 | $10.70 | — | MF Closed and MF Open | 880192109 |
| FATE | FATE THERAPEUTICS | 857 | $34,000 | 0.0% | $39.67 | $13.21 | +202.6% | Common Stock | 31189P102 |
| IEI | ISHARES 3-7YR | 258 | $34,000 | 0.0% | $131.78 | $130.69 | +2.2% | MF Closed and MF Open | 464288661 |
| — | TWITTER INC | 760 | $33,000 | 0.0% | $43.42 | $38.12 | — | Common Stock | 90184L102 |
| CWB | SPDR BLOOMBERG | 490 | $33,000 | 0.0% | $67.35 * | $52.82 | +30.4% | MF Closed and MF Open | 78464A359 |
| PNC | PNC FINANCIAL | 305 | $33,000 | 0.0% | $108.20 * | $89.70 | +1.2% | Common Stock | 693475105 |
| NGVT | INGEVITY CORP | 671 | $33,000 | 0.0% | $49.18 | $88.52 | -44.2% | Common Stock | 45688C107 |
| KMX | CARMAX INC | 362 | $33,000 | 0.0% | $91.16 | $85.48 | +7.5% | Common Stock | 143130102 |
| ISTB | ISHARES CORE | 658 | $33,000 | 0.0% | $50.15 * | $49.07 | +5.1% | MF Closed and MF Open | 46432F859 |
| BEP | BROOKFIELD RENEWABLE | 628 | $33,000 | 0.0% | $52.55 | $34.69 | — | Oil & Gas Real Estate and REIT | G16258108 |
| EQWL | INVESCO S&P | 538 | $32,000 | 0.0% | $59.48 | $52.97 | +13.1% | MF Closed and MF Open | 46137V449 |
| CWEN | CLEARWAY ENERGY | 1,207 | $32,000 | 0.0% | $26.51 * | $18.69 | +10.0% | Common Stock | 18539C204 |
| CLOU | GLOBAL CLOUD | 1,342 | $32,000 | 0.0% | $23.85 | $22.75 | +5.0% | MF Closed and MF Open | 37954Y442 |
| AMLP | ALPS ALERIAN | 1,611 | $32,000 | 0.0% | $19.86 | $24.51 | -18.5% | MF Closed and MF Open | 00162Q452 |
| SWK | STANLEY BLACK | 198 | $32,000 | 0.0% | $161.62 * | $116.78 | +17.3% | Common Stock | 854502101 |
| HE | HAWAIIAN ELEC INDS INC | 965 | $32,000 | 0.0% | $33.16 | $41.69 | -20.3% | Common Stock | 419870100 |
| SAP | SAP SE | 207 | $32,000 | 0.0% | $154.59 | $120.62 | +29.2% | Common Stock | 803054204 |
| EXC | EXELON CORP | 896 | $32,000 | 0.0% | $35.71 * | $23.74 | -10.8% | Common Stock | 30161N101 |
| EMN | EASTMAN CHEMICAL | 414 | $32,000 | 0.0% | $77.29 * | $79.97 | -18.5% | Common Stock | 277432100 |
| WELL | WELLTOWER INC | 587 | $32,000 | 0.0% | $54.51 * | $43.15 | +10.5% | Common Stock | 95040Q104 |
| EXPE | EXPEDIA GROUP | 355 | $32,000 | 0.0% | $90.14 | $126.53 | -28.1% | Common Stock | 30212P303 |
| FISR | SSGA ACTIVE | 1,000 | $32,000 | 0.0% | $32.00 | $31.66 | +1.2% | MF Closed and MF Open | 78470P507 |
| — | MANTECH INTERNATIONAL | 470 | $32,000 | 0.0% | $68.09 | $68.70 | — | Common Stock | 564563104 |
| ODFL | OLD DOMINION | 178 | $32,000 | 0.0% | $179.78 * | $60.43 | +46.1% | Common Stock | 679580100 |
| MS | MORGAN STANLEY | 662 | $32,000 | 0.0% | $48.34 * | $37.28 | +9.7% | Common Stock | 617446448 |
| — | FORTUNA SILVER | 5,170 | $32,000 | 0.0% | $6.19 | $3.97 | — | Common Stock | 349915108 |
| — | NEW ORIENTAL | 217 | $32,000 | 0.0% | $147.47 | $118.47 | — | Common Stock | 647581107 |
| ISCV | ISHARES MORNINGSTAR | 310 | $32,000 | 0.0% | $103.23 * | $49.07 | -27.9% | MF Closed and MF Open | 464288703 |
| UYG | PROSHARES ULTRA | 1,047 | $32,000 | 0.0% | $30.56 | $41.61 | -25.7% | MF Closed and MF Open | 74347X633 |
| — | CREE INC | 508 | $32,000 | 0.0% | $62.99 | $54.98 | — | Common Stock | 225447101 |
| CODI | COMPASS DIVERSIFIED | 1,633 | $31,000 | 0.0% | $18.98 * | $12.48 | +16.6% | Common Stock | 20451Q104 |
| NVAX | NOVAVAX INC | 290 | $31,000 | 0.0% | $106.90 | $16.40 | +560.5% | Common Stock | 670002401 |
| — | COOPER COS | 92 | $31,000 | 0.0% | $336.96 | $282.95 | — | Common Stock | 216648402 |
| CSGP | COSTAR GROUP INC | 37 | $31,000 | 0.0% | $837.84 * | $56.90 | +49.1% | Common Stock | 22160N109 |
| ISCG | ISHARES MORNINGSTAR | 131 | $31,000 | 0.0% | $236.64 * | $32.16 | +23.1% | MF Closed and MF Open | 464288604 |
| CCL | CARNIVAL CORP | 2,088 | $31,000 | 0.0% | $14.85 * | $50.34 | -69.8% | Common Stock | 143658300 |
| AAXJ | ISHARES MSCI | 414 | $31,000 | 0.0% | $74.88 * | $68.85 | +12.1% | MF Closed and MF Open | 464288182 |
| — | VICTORYSHARES DEVELOPED | 1,125 | $31,000 | 0.0% | $27.56 | $33.70 | — | MF Closed and MF Open | 92647N816 |
| CDL | VICTORYSHARES US | 770 | $31,000 | 0.0% | $40.26 | $44.55 | -9.2% | MF Closed and MF Open | 92647N865 |
| SHY | ISHARES 1-3YR | 360 | $31,000 | 0.0% | $86.11 | $86.20 | +0.4% | MF Closed and MF Open | 464287457 |
| FSLR | FIRST SOLAR | 473 | $31,000 | 0.0% | $65.54 | $65.41 | +1.2% | Common Stock | 336433107 |
| RSPH | INVESCO S&P | 135 | $31,000 | 0.0% | $229.63 * | $23.14 | +1.8% | MF Closed and MF Open | 46137V332 |
| CTSH | COGNIZANT TECH | 449 | $31,000 | 0.0% | $69.04 * | $69.37 | -7.6% | Common Stock | 192446102 |
| XPMAX | PIONEER MUNI HIGH | 2,894 | $31,000 | 0.0% | $10.71 | $10.19 | — | MF Closed and MF Open | 723762100 |
| WTMF | WISDOMTREE MANAGED | 881 | $30,000 | 0.0% | $34.05 * | $41.56 | -15.8% | MF Closed and MF Open | 97717W125 |
| RGR | STURM RUGER | 490 | $30,000 | 0.0% | $61.22 | $59.29 | +3.2% | Common Stock | 864159108 |
| JHMM | JOHN HANCOCK | 799 | $30,000 | 0.0% | $37.55 | $34.34 | +9.6% | MF Closed and MF Open | 47804J206 |
| GVI | ISHARES INTERMEDIATE | 258 | $30,000 | 0.0% | $116.28 | $113.90 | +3.4% | MF Closed and MF Open | 464288612 |
| — | INVESCO BULLETSHARES | 1,430 | $30,000 | 0.0% | $20.98 | $20.64 | — | MF Closed and MF Open | 46138J502 |
| — | KELLOGG CO | 474 | $30,000 | 0.0% | $63.29 * | $42.61 | +18.0% | Common Stock | 487836108 |
| PRU | PRUDENTIAL FINANCIAL | 474 | $30,000 | 0.0% | $63.29 * | $65.43 | -24.8% | Common Stock | 744320102 |
| EMIF | ISHARES EMERGING | 1,470 | $30,000 | 0.0% | $20.41 | $27.93 | — | MF Closed and MF Open | 464288216 |
| AOR | ISHARES CORE | 636 | $30,000 | 0.0% | $47.17 * | $45.43 | +6.6% | MF Closed and MF Open | 464289867 |
| AAL | AMERICAN AIRLINES | 2,513 | $30,000 | 0.0% | $11.94 * | $23.29 | -47.2% | Common Stock | 02376R102 |
| IDA | IDACORP INC | 382 | $30,000 | 0.0% | $78.53 | $89.76 | -11.0% | Common Stock | 451107106 |
| IGV | ISHARES EXPANDED | 95 | $29,000 | 0.0% | $305.26 * | $37.95 | +64.0% | MF Closed and MF Open | 464287515 |
| SPHD | INVESCO S&P | 880 | $29,000 | 0.0% | $32.95 | $40.63 | -18.8% | MF Closed and MF Open | 46138E362 |
| AEE | AMEREN CORP | 369 | $29,000 | 0.0% | $78.59 * | $48.61 | +39.6% | Common Stock | 023608102 |
| IVZ | INVESCO LTD | 2,600 | $29,000 | 0.0% | $11.15 * | $14.81 | -38.1% | Common Stock | G491BT108 |
| LVS | LAS VEGAS SANDS | 641 | $29,000 | 0.0% | $45.24 | $64.65 | -31.1% | Common Stock | 517834107 |
| POST | POST HOLDINGS | 346 | $29,000 | 0.0% | $83.82 * | $52.22 | +7.8% | Common Stock | 737446104 |
| ARCC | ARES CAPITAL | 2,132 | $29,000 | 0.0% | $13.60 * | $8.55 | +0.3% | MF Closed and MF Open | 04010L103 |
| CNC | CENTENE CORP | 507 | $29,000 | 0.0% | $57.20 | $61.77 | -5.6% | Common Stock | 15135B101 |
| — | CERIDIAN HCM | 340 | $28,000 | 0.0% | $82.35 | $40.70 | +103.1% | Common Stock | 15677J108 |
| BXP | BOSTON PROPERTIES | 351 | $28,000 | 0.0% | $79.77 * | $87.87 | -29.9% | Common Stock | 101121101 |
| NXPI | NXP SEMICONDUCTORS | 227 | $28,000 | 0.0% | $123.35 * | $89.67 | +27.3% | Common Stock | N6596X109 |
| PCAR | PACCAR INC | 340 | $28,000 | 0.0% | $82.35 * | $36.51 | +27.8% | Common Stock | 693718108 |
| TMFC | RBB FD | 900 | $28,000 | 0.0% | $31.11 * | $25.73 | +24.0% | MF Closed and MF Open | 74933W601 |
| — | TRANSLATE BIO | 2,080 | $28,000 | 0.0% | $13.46 | $17.79 | — | Common Stock | 89374L104 |
| WRB | BERKLEY W R | 465 | $28,000 | 0.0% | $60.22 * | $21.78 | +10.6% | Common Stock | 084423102 |
| — | INTERPUBLIC GROUP | 1,735 | $28,000 | 0.0% | $16.14 * | $17.29 | -20.9% | Common Stock | 460690100 |
| — | NUVEEN S&P 500 | 2,545 | $28,000 | 0.0% | $11.00 | $13.75 | — | MF Closed and MF Open | 6706ER101 |
| PCTY | PAYLOCITY HOLDING | 175 | $28,000 | 0.0% | $160.00 | $61.63 | +161.9% | Common Stock | 70438V106 |
| — | SUPER MICRO | 1,045 | $27,000 | 0.0% | $25.84 | $25.84 | — | Common Stock | 86800U104 |
| AIG | AMERICAN INTL | 983 | $27,000 | 0.0% | $27.47 * | $24.65 | -1.1% | Common Stock | 026874784 |
| ROBT | FIRST TRUST | 700 | $27,000 | 0.0% | $38.57 | $32.62 | +19.4% | MF Closed and MF Open | 33738R720 |
| — | BLACKROCK MUNIHOLDINGS | 2,000 | $27,000 | 0.0% | $13.50 | $13.00 | — | MF Closed and MF Open | 09254L107 |
| AOUT | AMERICAN OUTDOOR | 2,074 | $27,000 | 0.0% | $13.02 | $14.76 | -11.7% | Common Stock | 02875D109 |
| KR | KROGER CO | 800 | $27,000 | 0.0% | $33.75 * | $25.78 | +17.6% | Common Stock | 501044101 |
| FSP | FRANKLIN STREET | 7,509 | $27,000 | 0.0% | $3.60 | $8.46 | — | Common Stock | 35471R106 |
| MAS | MASCO CORP | 498 | $27,000 | 0.0% | $54.22 * | $45.39 | +10.7% | Common Stock | 574599106 |
| — | STORE CAPITAL | 1,000 | $27,000 | 0.0% | $27.00 | $27.09 | — | Common Stock | 862121100 |
| XMLV | INVESCO EXCHANGE | 643 | $26,000 | 0.0% | $40.44 * | $48.83 | -14.7% | MF Closed and MF Open | 46138E198 |
| QRVO | QORVO INC | 203 | $26,000 | 0.0% | $128.08 | $121.64 | +6.1% | Common Stock | 74736K101 |
| — | M D C HOLDINGS | 564 | $26,000 | 0.0% | $46.10 | $37.68 | — | Common Stock | 552676108 |
| KKR | KKR & CO | 774 | $26,000 | 0.0% | $33.59 * | $21.55 | +51.9% | Common Stock | 48251W104 |
| — | BLACK KNIGHT | 305 | $26,000 | 0.0% | $85.25 | $58.43 | — | Common Stock | 09215C105 |
| — | NUVEEN MUNICIPAL | 2,000 | $26,000 | 0.0% | $13.00 | $12.50 | — | MF Closed and MF Open | 670682103 |
| LIT | GLOBAL X | 659 | $26,000 | 0.0% | $39.45 | $33.45 | +19.7% | MF Closed and MF Open | 37954Y855 |
| FXH | FIRST TRUST | 278 | $26,000 | 0.0% | $93.53 | $75.56 | +25.4% | MF Closed and MF Open | 33734X143 |
| — | ROYCE VALUE | 2,080 | $26,000 | 0.0% | $12.50 | $12.25 | — | MF Closed and MF Open | 780910105 |
| VICE | ADVISORSHARES VICE | 1,000 | $26,000 | 0.0% | $26.00 | $25.80 | — | MF Closed and MF Open | 00768Y545 |
| — | INVITAE CORP | 600 | $26,000 | 0.0% | $43.33 | $33.33 | — | Common Stock | 46185L103 |
| MLPX | GLOBAL X | 1,221 | $26,000 | 0.0% | $21.29 * | $24.01 | -8.1% | MF Closed and MF Open | 37954Y293 |
| — | MORGAN STANLEY | 1,530 | $26,000 | 0.0% | $16.99 | $22.18 | — | MF Closed and MF Open | 61745C105 |
| CDNA | CAREDX INC | 700 | $26,000 | 0.0% | $37.14 * | $28.52 | +33.0% | Common Stock | 14167L103 |
| OTEX | OPEN TEXT CORP | 627 | $26,000 | 0.0% | $41.47 * | $31.75 | +15.4% | Common Stock | 683715106 |
| OMC | OMNICOM GROUP | 509 | $25,000 | 0.0% | $49.12 * | $53.53 | -23.2% | Common Stock | 681919106 |
| — | NATURA & CO | 1,395 | $25,000 | 0.0% | $17.92 | $11.20 | — | Common Stock | 63884N108 |
| KRNT | KORNIT DIGITAL | 400 | $25,000 | 0.0% | $62.50 * | $21.26 | +205.1% | Common Stock | M6372Q113 |
| PTLC | PACER TRENDPILOT | 870 | $25,000 | 0.0% | $28.74 * | $28.92 | +2.1% | MF Closed and MF Open | 69374H105 |
| YUM | YUM BRANDS INC | 276 | $25,000 | 0.0% | $90.58 * | $82.14 | +0.8% | Common Stock | 988498101 |
| ROK | ROCKWELL AUTOMATION | 117 | $25,000 | 0.0% | $213.68 * | $175.54 | +14.9% | Common Stock | 773903109 |
| — | GABELLI DIVIDEND | 1,366 | $25,000 | 0.0% | $18.30 | $22.08 | — | MF Closed and MF Open | 36242H104 |
| — | RLJ LODGING | 1,105 | $25,000 | 0.0% | $22.62 | $28.96 | — | Preferred Stock | 74965L200 |
| IPGP | IPG PHOTONICS | 150 | $25,000 | 0.0% | $166.67 | $145.25 | +17.0% | Common Stock | 44980X109 |
| — | NUVEEN NEW YORK MUNI | 2,449 | $24,000 | 0.0% | $9.80 | $9.80 | — | MF Closed and MF Open | 67062M105 |
| — | SYNLOGIC INC | 12,000 | $24,000 | 0.0% | $2.00 | $2.27 | — | Common Stock | 87166L100 |
| TEVA | TEVA PHARMACEUTICAL | 2,671 | $24,000 | 0.0% | $8.99 | $11.34 | -20.5% | Common Stock | 881624209 |
| MDU | MDU RESOURCES GROUP | 1,100 | $24,000 | 0.0% | $21.82 * | $8.43 | -12.8% | Common Stock | 552690109 |
| RWR | SPDR SERIES | 310 | $24,000 | 0.0% | $77.42 | $88.96 | -12.4% | MF Closed and MF Open | 78464A607 |
| POR | PORTLAND GENERAL | 690 | $24,000 | 0.0% | $34.78 * | $34.19 | -16.3% | Common Stock | 736508847 |
| AAON | AAON INC | 403 | $24,000 | 0.0% | $59.55 * | $35.76 | +9.2% | Common Stock | 000360206 |
| EOG | EOG RESOURCES | 679 | $24,000 | 0.0% | $35.35 * | $74.17 | -62.3% | Common Stock | 26875P101 |
| — | EASTMAN KODAK CO | 374 | $24,000 | 0.0% | $64.17 | — | — | Call | 277461906 |
| FINX | GLOBAL X FINTECH | 635 | $24,000 | 0.0% | $37.80 | $36.46 | +4.1% | MF Closed and MF Open | 37954Y814 |
| KMI | KINDER MORGAN | 1,967 | $24,000 | 0.0% | $12.20 * | $11.08 | -18.6% | Common Stock | 49456B101 |
| EEFT | EURONET WORLDWIDE | 264 | $24,000 | 0.0% | $90.91 | $142.75 | -36.2% | Common Stock | 298736109 |
| — | WESTROCK CO | 700 | $24,000 | 0.0% | $34.29 | $41.52 | — | Common Stock | 96145D105 |
| DLS | WISDOMTREE INTL | 404 | $24,000 | 0.0% | $59.41 | $75.45 | -20.6% | MF Closed and MF Open | 97717W760 |
| AIVI | WISDOMTREE INTL | 683 | $24,000 | 0.0% | $35.14 * | $43.69 | -17.7% | MF Closed and MF Open | 97717W786 |
| PUI | INVESCO DWA | 815 | $24,000 | 0.0% | $29.45 | $26.75 | +10.2% | MF Closed and MF Open | 46137V795 |
| KGC | KINROSS GOLD | 2,731 | $24,000 | 0.0% | $8.79 | $7.46 | +18.2% | Common Stock | 496902404 |
| SCCO | SOUTHERN COPPER | 552 | $24,000 | 0.0% | $43.48 * | $26.54 | +29.7% | Common Stock | 84265V105 |
| EBS | EMERGENT BIOSOLUTIONS | 236 | $24,000 | 0.0% | $101.69 | $93.70 | +10.3% | Common Stock | 29089Q105 |
| XSW | SPDR S&P | 200 | $23,000 | 0.0% | $115.00 * | $98.84 | +20.7% | MF Closed and MF Open | 78464A599 |
| IQV | IQVIA HOLDINGS | 149 | $23,000 | 0.0% | $154.36 * | $140.34 | +12.3% | Common Stock | 46266C105 |
| WSO | WATSCO INC | 100 | $23,000 | 0.0% | $230.00 | $191.36 | +21.7% | Common Stock | 942622200 |
| TXT | TEXTRON INC | 650 | $23,000 | 0.0% | $35.38 | $40.78 | -12.0% | Common Stock | 883203101 |
| MTH | MERITAGE HOMES | 210 | $23,000 | 0.0% | $109.52 * | $36.86 | +49.7% | Common Stock | 59001A102 |
| — | SIX FLAGS | 1,178 | $23,000 | 0.0% | $19.52 | $15.29 | — | Common Stock | 83001A102 |
| ORI | OLD REPUBLIC | 1,574 | $23,000 | 0.0% | $14.61 * | $10.55 | -11.4% | Common Stock | 680223104 |
| EWC | ISHARES MSCI | 841 | $23,000 | 0.0% | $27.35 | $28.44 | -3.6% | MF Closed and MF Open | 464286509 |
| MSTR | MICROSTRATEGY INC CL A | 150 | $22,000 | 0.0% | $146.67 * | $13.52 | +11.3% | Common Stock | 594972408 |
| PSR | INVESCO ACTIVE | 275 | $22,000 | 0.0% | $80.00 | $78.45 | +3.3% | MF Closed and MF Open | 46090A101 |
| OHI | OMEGA HEALTHCARE | 762 | $22,000 | 0.0% | $28.87 | $31.84 | — | Common Stock | 681936100 |
| — | ACCELERON PHARMA | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | Common Stock | 00434H108 |
| JCI | JOHNSON CONTROLS | 540 | $22,000 | 0.0% | $40.74 * | $35.43 | +4.2% | Common Stock | G51502105 |
| MPWR | MONOLITHIC POWER | 81 | $22,000 | 0.0% | $271.60 | $165.25 | +63.0% | Common Stock | 609839105 |
| — | DISCOVERY INC | 1,039 | $22,000 | 0.0% | $21.17 | $19.85 | — | Common Stock | 25470F104 |
| HCA | HCA HEALTHCARE | 182 | $22,000 | 0.0% | $120.88 | $125.71 | -5.2% | Common Stock | 40412C101 |
| — | VANECK VECTORS ET | 150 | $22,000 | 0.0% | $146.67 | — | — | Call | 92189F906 |
| WDC | WESTERN DIGITAL | 615 | $22,000 | 0.0% | $35.77 * | $39.24 | -29.9% | Common Stock | 958102105 |
| — | PIMCO CORPORATE | 1,375 | $22,000 | 0.0% | $16.00 | $15.50 | — | MF Closed and MF Open | 72201B101 |
| GMED | GLOBUS MEDICAL | 445 | $22,000 | 0.0% | $49.44 | $50.61 | -2.1% | Common Stock | 379577208 |
| SLGN | SILGAN HOLDINGS | 599 | $22,000 | 0.0% | $36.73 | $33.01 | +11.4% | Common Stock | 827048109 |
| WAB | WABTEC | 364 | $22,000 | 0.0% | $60.44 | $74.13 | -19.0% | Common Stock | 929740108 |
| — | BLACKROCK ENHANCED | 3,027 | $22,000 | 0.0% | $7.27 | $6.84 | — | MF Closed and MF Open | 09251A104 |
| YORW | YORK WATER COMPANY | 518 | $21,000 | 0.0% | $40.54 * | $39.43 | -4.1% | Common Stock | 987184108 |
| FDIS | FIDELITY MSCI | 354 | $21,000 | 0.0% | $59.32 * | $41.42 | +49.8% | MF Closed and MF Open | 316092204 |
| WDAY | WORKDAY INC | 102 | $21,000 | 0.0% | $205.88 * | $171.43 | +25.5% | Common Stock | 98138H101 |
| NTNX | NUTANIX INC | 960 | $21,000 | 0.0% | $21.88 | $29.26 | -24.2% | Common Stock | 67059N108 |
| DRI | DARDEN RESTAURANTS | 210 | $21,000 | 0.0% | $100.00 * | $83.63 | +2.6% | Common Stock | 237194105 |
| — | AMARIN CORP | 5,051 | $21,000 | 0.0% | $4.16 | $6.51 | — | Common Stock | 023111206 |
| NUBD | NUVEEN ESG | 800 | $21,000 | 0.0% | $26.25 * | $25.61 | +5.2% | MF Closed and MF Open | 67092P870 |
| PEGA | PEGASYSTEMS INC | 176 | $21,000 | 0.0% | $119.32 * | $32.18 | +88.1% | Common Stock | 705573103 |
| CAR | AVIS BUDGET | 800 | $21,000 | 0.0% | $26.25 * | $41.38 | -39.6% | Common Stock | 053774105 |
| VONV | VANGUARD RUSSELL | 204 | $21,000 | 0.0% | $102.94 * | $57.75 | -10.2% | MF Closed and MF Open | 92206C714 |
| — | UNUM GROUP | 93 | $21,000 | 0.0% | $225.81 | — | — | Call | 91529Y906 |
| — | NEVRO CORP | 153 | $21,000 | 0.0% | $137.25 | $98.04 | — | Common Stock | 64157F103 |
| — | DISCOVER FINANCIAL | 372 | $21,000 | 0.0% | $56.45 | $71.87 | — | Common Stock | 254709108 |
| LNC | LINCOLN NATL CORP IN | 674 | $21,000 | 0.0% | $31.16 * | $44.26 | -45.8% | Common Stock | 534187109 |
| CRI | CARTERS INC | 248 | $21,000 | 0.0% | $84.68 * | $85.58 | -16.2% | Common Stock | 146229109 |
| DOG | PROSHARES SHORT | 500 | $21,000 | 0.0% | $42.00 * | $51.19 | -14.5% | MF Closed and MF Open | 74347B235 |
| NIO | NIO INC | 1,000 | $21,000 | 0.0% | $21.00 | $3.77 | +462.9% | Common Stock | 62914V106 |
| BIP | BROOKFIELD INFRASTRUCTRE | 445 | $21,000 | 0.0% | $47.19 | $36.67 | — | Oil & Gas Real Estate and REIT | G16252101 |
| SRPT | SAREPTA THERAPEUTICS | 156 | $21,000 | 0.0% | $134.62 * | $110.08 | +27.6% | Common Stock | 803607100 |
| XMHIX | PIONEER MUNICIPAL | 1,885 | $21,000 | 0.0% | $11.14 | $11.14 | — | MF Closed and MF Open | 723763108 |
| ORA | ORMAT TECHNOLOGIES | 369 | $21,000 | 0.0% | $56.91 | $68.83 | -16.8% | Common Stock | 686688102 |
| WSM | WILLIAMS SONOMA | 233 | $21,000 | 0.0% | $90.13 * | $25.48 | +60.5% | Common Stock | 969904101 |
| FUMB | FIRST TRUST | 1,000 | $20,000 | 0.0% | $20.00 | $20.12 | +0.2% | MF Closed and MF Open | 33740J104 |
| STM | STMICROELECTRONICS N V | 667 | $20,000 | 0.0% | $29.99 * | $26.46 | +16.0% | Common Stock | 861012102 |
| PETS | PETMEDEXPRESS INC | 642 | $20,000 | 0.0% | $31.15 | $33.10 | -4.5% | Common Stock | 716382106 |
| DBEF | X TRACKERS | 665 | $20,000 | 0.0% | $30.08 | $31.42 | -2.6% | MF Closed and MF Open | 233051200 |
| BRO | BROWN & BROWN | 446 | $20,000 | 0.0% | $44.84 * | $35.76 | +22.1% | Common Stock | 115236101 |
| — | BLACKROCK MUNIHOLDINGS | 1,331 | $20,000 | 0.0% | $15.03 | $15.03 | — | MF Closed and MF Open | 09253N104 |
| SHYG | ISHARES | 457 | $20,000 | 0.0% | $43.76 | $43.64 | +0.7% | MF Closed and MF Open | 46434V407 |
| HEZU | ISHARES CURRENCY | 745 | $20,000 | 0.0% | $26.85 * | $30.18 | -7.7% | MF Closed and MF Open | 46434V639 |
| PBD | INVESCO GLOBAL | 954 | $20,000 | 0.0% | $20.96 * | $13.03 | +68.4% | MF Closed and MF Open | 46138G847 |
| — | BLACKROCK MUNICIPAL | 802 | $20,000 | 0.0% | $24.94 | $21.20 | — | MF Closed and MF Open | 09257P105 |
| AIZ | ASSURANT INC | 167 | $20,000 | 0.0% | $119.76 * | $113.43 | -2.4% | Common Stock | 04621X108 |
| VAC | MARRIOTT VACATIONS | 224 | $20,000 | 0.0% | $89.29 | $123.57 | -26.5% | Common Stock | 57164Y107 |
| MVIS | MICROVISION INC | 10,366 | $20,000 | 0.0% | $1.93 | $1.31 | +48.7% | Common Stock | 594960304 |
| BEN | FRANKLIN RESOURCES | 1,022 | $20,000 | 0.0% | $19.57 * | $16.37 | -3.4% | Common Stock | 354613101 |
| — | ATLANTICA SUSTAINABLE | 707 | $20,000 | 0.0% | $28.29 | $23.34 | — | Common Stock | G0751N103 |
| — | MAGELLAN MIDSTREAM | 578 | $19,000 | 0.0% | $32.87 | $65.27 | — | Oil & Gas Real Estate and REIT | 559080106 |
| MFC | MANULIFE FINANCIAL | 1,394 | $19,000 | 0.0% | $13.63 * | $16.58 | -16.1% | Common Stock | 56501R106 |
| PAR | PAR TECHNOLOGY | 470 | $19,000 | 0.0% | $40.43 | $35.74 | +13.3% | Common Stock | 698884103 |
| PII | POLARIS INC | 205 | $19,000 | 0.0% | $92.68 | $106.41 | -11.3% | Common Stock | 731068102 |
| — | ISHARES IBONDS | 764 | $19,000 | 0.0% | $24.87 | $24.87 | — | MF Closed and MF Open | 46435G789 |
| — | EATON VANCE | 1,495 | $19,000 | 0.0% | $12.71 | $11.59 | — | MF Closed and MF Open | 27826U108 |
| SHM | SPDR NUVEEN | 388 | $19,000 | 0.0% | $48.97 | $48.80 | +2.2% | MF Closed and MF Open | 78468R739 |
| ICF | ISHARES COHEN | 188 | $19,000 | 0.0% | $101.06 * | $49.07 | +3.9% | MF Closed and MF Open | 464287564 |
| PNW | PINNACLE WEST | 258 | $19,000 | 0.0% | $73.64 * | $67.52 | -12.4% | Common Stock | 723484101 |
| RMD | RESMED INC | 113 | $19,000 | 0.0% | $168.14 * | $143.06 | +14.6% | Common Stock | 761152107 |
| — | TUPPERWARE BRAND | 34 | $19,000 | 0.0% | $558.82 | — | — | Call | 899896904 |
| — | NUSTAR ENERGY | 1,850 | $19,000 | 0.0% | $10.27 | $25.45 | — | Oil & Gas Real Estate and REIT | 67058H102 |
| AMBA | AMBARELLA INC | 374 | $19,000 | 0.0% | $50.80 * | $53.17 | -1.9% | Common Stock | G037AX101 |
| SSTI | SHOTSPOTTER INC | 610 | $18,000 | 0.0% | $29.51 * | $43.67 | -28.9% | Common Stock | 82536T107 |
| BNTX | BIONTECH SE | 262 | $18,000 | 0.0% | $68.70 | $71.74 | -3.5% | Common Stock | 09075V102 |
| MMS | MAXIMUS INC | 263 | $18,000 | 0.0% | $68.44 | $66.60 | +2.7% | Common Stock | 577933104 |
| SVM | SILVERCORP METALS | 2,535 | $18,000 | 0.0% | $7.10 | $4.21 | +71.9% | Common Stock | 82835P103 |
| DECK | DECKERS OUTDOOR | 83 | $18,000 | 0.0% | $216.87 * | $21.75 | +68.6% | Common Stock | 243537107 |
| — | HIGHLAND GLOBAL | 3,064 | $18,000 | 0.0% | $5.87 | $12.73 | — | MF Closed and MF Open | 43010T104 |
| TGTX | TG THERAPEUTICS | 700 | $18,000 | 0.0% | $25.71 * | $12.63 | +111.9% | Common Stock | 88322Q108 |
| LEN | LENNAR CORP | 225 | $18,000 | 0.0% | $80.00 * | $53.81 | +36.3% | Common Stock | 526057104 |
| — | MAG SILVER | 1,136 | $18,000 | 0.0% | $15.85 | $11.98 | — | Common Stock | 55903Q104 |
| UA | UNDER ARMOUR | 1,898 | $18,000 | 0.0% | $9.48 * | $17.81 | -44.8% | Common Stock | 904311206 |
| XHE | SPDR S&P | 190 | $18,000 | 0.0% | $94.74 * | $81.32 | +19.7% | MF Closed and MF Open | 78464A581 |
| SPEU | SPDR PORT | 560 | $18,000 | 0.0% | $32.14 * | $34.87 | -6.0% | MF Closed and MF Open | 78463X103 |
| UAL | UNITED AIRLINES | 510 | $17,000 | 0.0% | $33.33 * | $58.47 | -40.6% | Common Stock | 910047109 |
| QLTA | ISHARES AAA | 300 | $17,000 | 0.0% | $56.67 * | $54.03 | +7.0% | MF Closed and MF Open | 46429B291 |
| EPP | ISHARES MSCI | 424 | $17,000 | 0.0% | $40.09 | $47.20 | -14.0% | MF Closed and MF Open | 464286665 |
| IFLN | INVESCO FUNDAMENTAL | 939 | $17,000 | 0.0% | $18.10 * | $18.49 | +0.3% | MF Closed and MF Open | 46138E719 |
| IYH | ISHARES U S | 75 | $17,000 | 0.0% | $226.67 * | $35.25 | +28.9% | MF Closed and MF Open | 464287762 |
| FCG | FIRST TRUST | 2,844 | $17,000 | 0.0% | $5.98 | $11.66 | -47.8% | MF Closed and MF Open | 33733E807 |
| — | IMMUNOMEDICS INC | 200 | $17,000 | 0.0% | $85.00 | $23.23 | — | Common Stock | 452907108 |
| GAL | SPDR SSGA | 445 | $17,000 | 0.0% | $38.20 | $38.80 | +0.4% | MF Closed and MF Open | 78467V400 |
| TLH | ISHARES 10-20YR | 107 | $17,000 | 0.0% | $158.88 * | $130.15 | +27.9% | MF Closed and MF Open | 464288653 |
| PZA | INVESCO NATIONAL | 650 | $17,000 | 0.0% | $26.15 | $25.11 | +6.1% | MF Closed and MF Open | 46138E537 |
| — | RITCHIE BROTHERS | 295 | $17,000 | 0.0% | $57.63 | $38.93 | — | Common Stock | 767744105 |
| OPTU | ALTICE USA | 679 | $17,000 | 0.0% | $25.04 * | $27.16 | -4.3% | Common Stock | 02156K103 |
| PPL | PPL CORP | 650 | $17,000 | 0.0% | $26.15 * | $20.78 | +6.5% | Common Stock | 69351T106 |
| — | APPLE INC | 15 | $17,000 | 0.0% | $1133.33 | — | — | Call | 037833900 |
| — | JOHN HANCOCK | 947 | $17,000 | 0.0% | $17.95 | $21.70 | — | MF Closed and MF Open | 41013W108 |
| — | INDEXIQ GLOBAL | 689 | $17,000 | 0.0% | $24.67 | $27.56 | — | MF Closed and MF Open | 45409B883 |
| ULTA | ULTA BEAUTY | 80 | $17,000 | 0.0% | $212.50 * | $249.33 | -10.2% | Common Stock | 90384S303 |
| ZG | ZILLOW GROUP | 168 | $17,000 | 0.0% | $101.19 | $53.44 | +90.0% | Common Stock | 98954M101 |
| NI | NISOURCE INC | 806 | $17,000 | 0.0% | $21.09 * | $19.95 | -7.8% | Common Stock | 65473P105 |
| MSEX | MIDDLESEX WATER | 284 | $17,000 | 0.0% | $59.86 * | $41.45 | +49.9% | Common Stock | 596680108 |
| IXC | ISHARES GLOBAL | 1,014 | $16,000 | 0.0% | $15.78 * | $35.82 | -54.2% | MF Closed and MF Open | 464287341 |
| CRON | CRONOS GROUP | 3,235 | $16,000 | 0.0% | $4.95 | $11.33 | -55.8% | Common Stock | 22717L101 |
| CX | CEMEX S A B | 4,330 | $16,000 | 0.0% | $3.70 * | $6.33 | -39.9% | Common Stock | 151290889 |
| — | INPHI CORP | 146 | $16,000 | 0.0% | $109.59 | $75.62 | — | Common Stock | 45772F107 |
| MOG/A | MOOG INC | 262 | $16,000 | 0.0% | $61.07 | $63.10 | -4.4% | Common Stock | 615394202 |
| UAA | UNDER ARMOUR | 1,490 | $16,000 | 0.0% | $10.74 * | $19.75 | -43.2% | Common Stock | 904311107 |
| SCZ | ISHARES MSCI | 273 | $16,000 | 0.0% | $58.61 | $61.25 | -3.7% | MF Closed and MF Open | 464288273 |
| EWU | ISHARES MSCI | 652 | $16,000 | 0.0% | $24.54 * | $28.69 | -11.1% | MF Closed and MF Open | 46435G334 |
| HAL | HALLIBURTON COMPANY | 1,400 | $16,000 | 0.0% | $11.43 * | $24.74 | -55.6% | Common Stock | 406216101 |
| WMB | WILLIAMS COS | 853 | $16,000 | 0.0% | $18.76 * | $15.27 | -1.2% | Common Stock | 969457100 |
| GDDY | GODADDY INC | 212 | $16,000 | 0.0% | $75.47 | $70.65 | +7.5% | Common Stock | 380237107 |
| PXH | INVESCO EXCHANGE | 944 | $16,000 | 0.0% | $16.95 * | $18.75 | -6.4% | MF Closed and MF Open | 46138E727 |
| LPLA | LPL FINANCIAL | 220 | $16,000 | 0.0% | $72.73 * | $74.05 | +3.5% | Common Stock | 50212V100 |
| LITE | LUMENTUM HOLDINGS | 226 | $16,000 | 0.0% | $70.80 * | $71.91 | +4.5% | Common Stock | 55024U109 |
| SCHX | SCHWAB US | 200 | $16,000 | 0.0% | $80.00 * | $11.76 | +14.3% | MF Closed and MF Open | 808524201 |
| — | FRONTLINE LTD | 2,557 | $16,000 | 0.0% | $6.26 | $8.42 | — | Common Stock | G3682E192 |
| — | HEALTHCARE TRUST | 631 | $16,000 | 0.0% | $25.36 | $26.16 | — | Common Stock | 42225P501 |
| TNET | TRINET GROUP | 271 | $16,000 | 0.0% | $59.04 * | $53.97 | +7.1% | Common Stock | 896288107 |
| XMUSX | BLACKROCK MUNIHOLDINGS | 1,258 | $16,000 | 0.0% | $12.72 | $11.95 | — | MF Closed and MF Open | 09254A101 |
| — | WEINGARTEN REALTY | 970 | $16,000 | 0.0% | $16.49 | $14.43 | — | Common Stock | 948741103 |
| PRGO | PERRIGO CO | 362 | $16,000 | 0.0% | $44.20 * | $52.89 | -13.2% | Common Stock | G97822103 |
| ACLS | AXCELIS TECHNOLOGIES | 766 | $16,000 | 0.0% | $20.89 * | $25.50 | -13.7% | Common Stock | 054540208 |
| — | COHEN & STEERS | 1,450 | $16,000 | 0.0% | $11.03 | $11.93 | — | MF Closed and MF Open | 19248P106 |
| TSLX | SIXTH STREET | 891 | $15,000 | 0.0% | $16.84 * | $17.13 | +0.5% | MF Closed and MF Open | 83012A109 |
| ESGD | ISHARES ESG | 247 | $15,000 | 0.0% | $60.73 * | $67.16 | -5.5% | MF Closed and MF Open | 46435G516 |
| HII | HUNTINGTON INGALLS | 110 | $15,000 | 0.0% | $136.36 * | $197.68 | -36.8% | Common Stock | 446413106 |
| CINF | CINCINNATI FINL | 200 | $15,000 | 0.0% | $75.00 * | $62.26 | +9.8% | Common Stock | 172062101 |
| NCLH | NORWEGIAN CRUISE | 880 | $15,000 | 0.0% | $17.05 | $24.44 | -30.0% | Common Stock | G66721104 |
| JHML | JOHN HANCOCK | 382 | $15,000 | 0.0% | $39.27 * | $35.35 | +18.1% | MF Closed and MF Open | 47804J107 |
| ICSH | ISHARES ULTRA | 300 | $15,000 | 0.0% | $50.00 | $50.38 | +0.4% | MF Closed and MF Open | 46434V878 |
| DBX | DROPBOX INC | 823 | $15,000 | 0.0% | $18.23 * | $24.68 | -21.9% | Common Stock | 26210C104 |
| — | MYLAN N V | 1,030 | $15,000 | 0.0% | $14.56 | $17.17 | — | Common Stock | N59465109 |
| CNP | CENTERPOINT ENERGY | 778 | $15,000 | 0.0% | $19.28 * | $22.48 | -24.8% | Common Stock | 15189T107 |
| NMRK | NEWMARK GROUP | 3,600 | $15,000 | 0.0% | $4.17 | $3.99 | +3.1% | Common Stock | 65158N102 |
| UNM | UNUM GROUP | 934 | $15,000 | 0.0% | $16.06 * | $28.90 | -41.8% | Common Stock | 91529Y106 |
| EVRG | EVERGY INC | 301 | $15,000 | 0.0% | $49.83 * | $40.03 | +2.9% | Common Stock | 30034W106 |
| FTSM | FIRST TRUST | 250 | $15,000 | 0.0% | $60.00 | $60.06 | -0.1% | MF Closed and MF Open | 33739Q408 |
| FENY | FIDELITY COVINGTON | 1,998 | $15,000 | 0.0% | $7.51 * | $14.08 | -43.9% | MF Closed and MF Open | 316092402 |
| IGPT | INVESCO DYNAMIC | 115 | $14,000 | 0.0% | $121.74 * | $40.29 | +2.4% | MF Closed and MF Open | 46137V639 |
| RACE | FERRARI NV | 81 | $14,000 | 0.0% | $172.84 * | $131.45 | +40.0% | Common Stock | N3167Y103 |
| ESP | ESPEY MANUFACTURING | 750 | $14,000 | 0.0% | $18.67 * | $20.76 | -19.8% | Common Stock | 296650104 |
| — | HEALTHCARE REALTY TR INC | 489 | $14,000 | 0.0% | $28.63 | $29.84 | — | Common Stock | 421946104 |
| MOO | VANECK VECTORS | 215 | $14,000 | 0.0% | $65.12 * | $61.97 | +8.9% | MF Closed and MF Open | 92189F700 |
| FXI | ISHARES CHINA | 355 | $14,000 | 0.0% | $39.44 * | $42.01 | -0.0% | MF Closed and MF Open | 464287184 |
| ALGT | ALLEGIANT TRAVEL | 125 | $14,000 | 0.0% | $112.00 * | $88.32 | +31.1% | Common Stock | 01748X102 |
| TME | TENCENT MUSIC | 1,000 | $14,000 | 0.0% | $14.00 * | $11.84 | +24.7% | Common Stock | 88034P109 |
| HBAN | HUNTINGTON BANCSHARES | 1,599 | $14,000 | 0.0% | $8.76 * | $7.17 | +1.2% | Common Stock | 446150104 |
| DBA | INVESCO MULTI | 950 | $14,000 | 0.0% | $14.74 | $17.23 | -14.5% | Common Stock | 46140H106 |
| FCOM | FIDELITY MSCI | 387 | $14,000 | 0.0% | $36.18 * | $30.89 | +24.9% | MF Closed and MF Open | 316092873 |
| VAW | VANGUARD MATERIALS | 106 | $14,000 | 0.0% | $132.08 | $133.29 | +1.0% | MF Closed and MF Open | 92204A801 |
| OPLN | KAR AUCTION | 975 | $14,000 | 0.0% | $14.36 | $21.48 | -33.0% | Common Stock | 48238T109 |
| LYV | LIVE NATION | 277 | $14,000 | 0.0% | $50.54 * | $46.20 | +16.6% | Common Stock | 538034109 |
| CG | CARLYLE GROUP | 599 | $14,000 | 0.0% | $23.37 * | $23.69 | -12.4% | Common Stock | 14316J108 |
| AUDC | AUDIOCODES LTD | 475 | $14,000 | 0.0% | $29.47 * | $20.40 | +33.1% | Common Stock | M15342104 |
| MANH | MANHATTAN ASSOCS | 147 | $14,000 | 0.0% | $95.24 | $51.79 | +84.4% | Common Stock | 562750109 |
| — | JOHN HANCOCK | 464 | $14,000 | 0.0% | $30.17 | $25.89 | — | MF Closed and MF Open | 47804J875 |
| LFVN | LIFEVANTAGE CORP | 1,095 | $13,000 | 0.0% | $11.87 | $10.39 | +16.2% | Common Stock | 53222K205 |
| CSIQ | CANADIAN SOLAR | 382 | $13,000 | 0.0% | $34.03 * | $18.11 | +93.8% | Common Stock | 136635109 |
| — | CORELOGIC INC | 200 | $13,000 | 0.0% | $65.00 | $51.25 | — | Common Stock | 21871D103 |
| — | COUPA SOFTWARE | 50 | $13,000 | 0.0% | $260.00 | $190.67 | — | Common Stock | 22266L106 |
| — | AMERICAN WELL | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | Common Stock | 03044L105 |
| ORLY | O REILLY AUTOMOTIVE | 29 | $13,000 | 0.0% | $448.28 * | $21.32 | +44.2% | Common Stock | 67103H107 |
| — | JOHN HANCOCK | 342 | $13,000 | 0.0% | $38.01 | $32.65 | — | MF Closed and MF Open | 47804J503 |
| MATV | SCHWEITZER-MAUDUIT INTL | 429 | $13,000 | 0.0% | $30.30 * | $22.92 | +3.1% | Common Stock | 808541106 |
| EXR | EXTRA SPACE | 122 | $13,000 | 0.0% | $106.56 * | $82.36 | +6.4% | Common Stock | 30225T102 |
| PFIG | INVESCO EXCHANGE | 500 | $13,000 | 0.0% | $26.00 * | $26.22 | +4.2% | MF Closed and MF Open | 46138E693 |
| — | SPDR S&P 500 ETF | 22 | $13,000 | 0.0% | $590.91 | — | — | Put | 78462F953 |
| SA | SEABRIDGE GOLD | 705 | $13,000 | 0.0% | $18.44 | $14.19 | +32.4% | Common Stock | 811916105 |
| — | FIRST MIDWEST | 1,262 | $13,000 | 0.0% | $10.30 | $25.09 | — | Common Stock | 320867104 |
| IAK | ISHARES U S | 250 | $13,000 | 0.0% | $52.00 * | $64.05 | -13.0% | MF Closed and MF Open | 464288786 |
| PNR | PENTAIR PLC | 298 | $13,000 | 0.0% | $43.62 * | $37.12 | +15.0% | Common Stock | G7S00T104 |
| GERN | GERON CORP | 7,253 | $12,000 | 0.0% | $1.65 * | $2.00 | -13.1% | Common Stock | 374163103 |
| HUBB | HUBBELL INC | 93 | $12,000 | 0.0% | $129.03 * | $95.76 | +30.7% | Common Stock | 443510607 |
| RKT | ROCKET COS | 642 | $12,000 | 0.0% | $18.69 * | $19.59 | -14.5% | Common Stock | 77311W101 |
| BRKR | BRUKER CORP | 323 | $12,000 | 0.0% | $37.15 * | $40.91 | -4.5% | Common Stock | 116794108 |
| CALY | CALLAWAY GOLF | 678 | $12,000 | 0.0% | $17.70 * | $17.59 | +8.8% | Common Stock | 131193104 |
| CAKE | CHEESECAKE FACTORY | 450 | $12,000 | 0.0% | $26.67 * | $23.89 | +4.6% | Common Stock | 163072101 |
| BL | BLACKLINE INC | 143 | $12,000 | 0.0% | $83.92 * | $71.92 | +24.6% | Common Stock | 09239B109 |
| CALM | CAL MAINE FOODS | 335 | $12,000 | 0.0% | $35.82 * | $32.85 | -9.3% | Common Stock | 128030202 |
| GM | GENERAL MOTORS | 423 | $12,000 | 0.0% | $28.37 | $35.72 | -20.1% | Common Stock | 37045V100 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | Common Stock | 31816Q101 |
| — | AVANGRID INC | 239 | $12,000 | 0.0% | $50.21 | $52.64 | — | Common Stock | 05351W103 |
| XT | ISHARES EXPONENTIAL | 250 | $12,000 | 0.0% | $48.00 | $41.01 | +18.5% | MF Closed and MF Open | 46434V381 |
| OXY | OCCIDENTAL PETROLEUM | 1,252 | $12,000 | 0.0% | $9.58 | $57.39 | -83.6% | Common Stock | 674599105 |
| FTS | FORTIS INC | 314 | $12,000 | 0.0% | $38.22 * | $28.13 | +18.7% | Common Stock | 349553107 |
| — | ATLAS AIR WORLDWIDE | 200 | $12,000 | 0.0% | $60.00 | $32.71 | — | Common Stock | 049164205 |
| CASY | CASEYS GENL | 73 | $12,000 | 0.0% | $164.38 * | $96.90 | +77.3% | Common Stock | 147528103 |
| EWA | ISHARES MSCI | 611 | $12,000 | 0.0% | $19.64 | $17.87 | +10.4% | MF Closed and MF Open | 464286103 |
| — | CERNER CORP | 175 | $12,000 | 0.0% | $68.57 | $66.81 | — | Common Stock | 156782104 |
| — | APHRIA INC | 2,720 | $12,000 | 0.0% | $4.41 | $5.73 | — | Common Stock | 03765K104 |
| MDB | MONGODB INC | 55 | $12,000 | 0.0% | $218.18 * | $113.99 | +103.1% | Common Stock | 60937P106 |
| EFV | ISHARES MSCI | 303 | $12,000 | 0.0% | $39.60 | $50.48 | -20.1% | MF Closed and MF Open | 464288877 |
| — | RELIV INTL | 3,622 | $12,000 | 0.0% | $3.31 | $5.03 | — | Common Stock | 75952R209 |
| — | EATON VANCE | 1,000 | $11,000 | 0.0% | $11.00 | $14.17 | — | MF Closed and MF Open | 278279104 |
| PDM | PIEDMONT OFFICE | 867 | $11,000 | 0.0% | $12.69 | $18.45 | — | Common Stock | 720190206 |
| OTTR | OTTER TAIL | 330 | $11,000 | 0.0% | $33.33 * | $37.16 | -15.6% | Common Stock | 689648103 |
| SNY | SANOFI | 219 | $11,000 | 0.0% | $50.23 | $43.04 | +16.6% | Common Stock | 80105N105 |
| VRP | INVESCO EXCHANGE | 450 | $11,000 | 0.0% | $24.44 | $23.94 | +2.8% | MF Closed and MF Open | 46138G870 |
| JOE | ST JOE | 562 | $11,000 | 0.0% | $19.57 * | $18.42 | +12.0% | Common Stock | 790148100 |
| TKR | TIMKEN CO | 207 | $11,000 | 0.0% | $53.14 * | $43.61 | +24.3% | Common Stock | 887389104 |
| WYNN | WYNN RESORTS | 163 | $11,000 | 0.0% | $67.48 * | $118.95 | -41.3% | Common Stock | 983134107 |
| CMS | CMS ENERGY | 183 | $11,000 | 0.0% | $60.11 * | $36.13 | +44.9% | Common Stock | 125896100 |
| — | VROOM INC | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | Common Stock | 92918V109 |
| TGNA | TEGNA INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.91 | -0.2% | Common Stock | 87901J105 |
| BGS | B&G FOODS | 400 | $11,000 | 0.0% | $27.50 * | $17.25 | +0.9% | Common Stock | 05508R106 |
| — | COLONY CREDIT | 2,331 | $11,000 | 0.0% | $4.72 | $20.69 | — | Common Stock | 19625T101 |
| YETI | YETI HOLDINGS | 250 | $11,000 | 0.0% | $44.00 * | $47.41 | -4.4% | Common Stock | 98585X104 |
| — | BLACKROCK LTD | 800 | $11,000 | 0.0% | $13.75 | $14.15 | — | MF Closed and MF Open | 09249W101 |
| — | SILVERCREST METALS | 1,411 | $11,000 | 0.0% | $7.80 | $7.75 | — | Common Stock | 828363101 |
| XMVTX | BLACKROCK MUNIVEST | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | MF Closed and MF Open | 09253T101 |
| ROG | ROGERS CORP | 122 | $11,000 | 0.0% | $90.16 * | $116.77 | -16.0% | Common Stock | 775133101 |
| — | CYBER ARK | 110 | $11,000 | 0.0% | $100.00 | $75.17 | — | Common Stock | M2682V108 |
| CAG | CONAGRA BRANDS | 334 | $11,000 | 0.0% | $32.93 * | $27.87 | +1.5% | Common Stock | 205887102 |
| ACGL | ARCH CAPITAL GROUP LTD | 380 | $11,000 | 0.0% | $28.95 * | $38.18 | -27.2% | Common Stock | G0450A105 |
| NJR | NEW JERSEY | 428 | $11,000 | 0.0% | $25.70 * | $32.41 | -31.1% | Common Stock | 646025106 |
| LII | LENNOX INTL INC | 42 | $11,000 | 0.0% | $261.90 * | $186.93 | +37.0% | Common Stock | 526107107 |
| ITRI | ITRON INC | 185 | $11,000 | 0.0% | $59.46 * | $77.18 | -21.3% | Common Stock | 465741106 |
| YLD | PRINCIPAL ACTIVE | 300 | $11,000 | 0.0% | $36.67 * | $20.33 | -7.2% | MF Closed and MF Open | 74255Y102 |
| LRGE | LEGG MASON | 250 | $11,000 | 0.0% | $44.00 * | $30.72 | +49.3% | MF Closed and MF Open | 524682200 |
| UTHR | UNITED THERAPEUTICS | 100 | $10,000 | 0.0% | $100.00 | $109.92 | -8.1% | Common Stock | 91307C102 |
| — | PROS HOLDINGS | 323 | $10,000 | 0.0% | $30.96 | $34.06 | — | Common Stock | 74346Y103 |
| EQR | EQUITY RESIDENTIAL | 200 | $10,000 | 0.0% | $50.00 * | $51.46 | -18.4% | Common Stock | 29476L107 |
| OKE | ONEOK INC | 400 | $10,000 | 0.0% | $25.00 * | $27.85 | -32.4% | Common Stock | 682680103 |
| SIVR | ABERDEEN PHYSICAL | 484 | $10,000 | 0.0% | $20.66 * | $14.95 | +50.4% | MF Closed and MF Open | 003264108 |
| PTC | PTC INC | 130 | $10,000 | 0.0% | $76.92 * | $84.67 | -2.3% | Common Stock | 69370C100 |
| — | CATALENT INC | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 148806102 |
| — | LIVEPERSON INC | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 538146101 |
| FIZZ | NATIONAL BEVERAGE | 147 | $10,000 | 0.0% | $68.03 * | $37.28 | -24.7% | Common Stock | 635017106 |
| — | CENTURY BANCORP | 153 | $10,000 | 0.0% | $65.36 | $85.81 | — | Common Stock | 156432106 |
| ON | ON SEMICONDUCTOR | 492 | $10,000 | 0.0% | $20.33 * | $22.52 | -3.7% | Common Stock | 682189105 |
| — | KIMBALL INTL | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 494274103 |
| LTC | LTC PROPERTIES INC | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | Common Stock | 502175102 |
| — | HANCOCK JOHN | 860 | $10,000 | 0.0% | $11.63 | $13.24 | — | MF Closed and MF Open | 41013T105 |
| NFLT | ETFIS SER | 437 | $10,000 | 0.0% | $22.88 * | $23.39 | +5.4% | MF Closed and MF Open | 26923G707 |
| — | QIAGEN NV | 192 | $10,000 | 0.0% | $52.08 | $31.25 | — | Common Stock | N72482123 |
| RBC | RBC BEARINGS | 88 | $10,000 | 0.0% | $113.64 * | $141.77 | -14.5% | Common Stock | 75524B104 |
| ENR | ENERGIZER HOLDINGS | 263 | $10,000 | 0.0% | $38.02 * | $43.39 | -26.8% | Common Stock | 29272W109 |
| FFIC | FLUSHING FINANCIAL | 1,000 | $10,000 | 0.0% | $10.00 * | $8.47 | 0.0% | Common Stock | 343873105 |
| TRMB | TRIMBLE INC | 210 | $10,000 | 0.0% | $47.62 * | $34.69 | +40.4% | Common Stock | 896239100 |
| — | INTELLIGENT SYSTEMS | 257 | $10,000 | 0.0% | $38.91 | $35.02 | — | Common Stock | 45816D100 |
| — | MERIDIAN BANCORP | 1,047 | $10,000 | 0.0% | $9.55 | $19.01 | — | Common Stock | 58958U103 |
| WAT | WATERS CORP | 54 | $10,000 | 0.0% | $185.19 * | $196.97 | -0.7% | Common Stock | 941848103 |
| — | HUDSON PACIFIC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 444097109 |
| THO | THOR INDUSTRIES | 109 | $10,000 | 0.0% | $91.74 * | $86.64 | -1.3% | Common Stock | 885160101 |
| BAND | BANDWIDTH INC | 60 | $10,000 | 0.0% | $166.67 * | $148.05 | +17.9% | Common Stock | 05988J103 |
| BLDP | BALLARD POWER | 670 | $10,000 | 0.0% | $14.93 | $12.10 | +24.8% | Common Stock | 058586108 |
| WWD | WOODWARD INC | 130 | $10,000 | 0.0% | $76.92 | $105.57 | -26.6% | Common Stock | 980745103 |
| ROST | ROSS STORES | 108 | $10,000 | 0.0% | $92.59 * | $84.42 | +4.5% | Common Stock | 778296103 |
| — | NUVEEN DIVERSIFIED DIV | 1,246 | $9,000 | 0.0% | $7.22 | $11.45 | — | MF Closed and MF Open | 6706EP105 |
| CABO | CABLE ONE | 5 | $9,000 | 0.0% | $1800.00 * | $1241.09 | +40.9% | Common Stock | 12685J105 |
| — | CHINA MOBILE | 292 | $9,000 | 0.0% | $30.82 | $43.32 | — | Common Stock | 16941M109 |
| TAK | TAKEDA PHARMACEUTICAL | 509 | $9,000 | 0.0% | $17.68 | $19.02 | -6.2% | Common Stock | 874060205 |
| — | NUVEEN NEW YORK | 721 | $9,000 | 0.0% | $12.48 | $12.48 | — | MF Closed and MF Open | 67066X107 |
| — | ILLUMINA INC | 2 | $9,000 | 0.0% | $4500.00 | — | — | Call | 452327909 |
| FV | FIRST TRUST | 280 | $9,000 | 0.0% | $32.14 * | $29.25 | +16.7% | MF Closed and MF Open | 33738R605 |
| FIS | FIDELITY NATIONAL | 61 | $9,000 | 0.0% | $147.54 * | $116.93 | +12.4% | Common Stock | 31620M106 |
| IQ | IQIYI INC | 428 | $9,000 | 0.0% | $21.03 * | $23.26 | -2.9% | Common Stock | 46267X108 |
| — | JETBLUE AIRWAYS | 50 | $9,000 | 0.0% | $180.00 | — | — | Call | 477143901 |
| HP | HELMERICH & PAYNE | 671 | $9,000 | 0.0% | $13.41 * | $46.53 | -68.5% | Common Stock | 423452101 |
| PLOW | DOUGLAS DYNAMICS | 285 | $9,000 | 0.0% | $31.58 * | $47.49 | -28.0% | Common Stock | 25960R105 |
| OLED | UNIVERSAL DISPLAY | 54 | $9,000 | 0.0% | $166.67 * | $104.17 | +65.7% | Common Stock | 91347P105 |
| — | DISCOVERY INC | 298 | $9,000 | 0.0% | $30.20 | $29.00 | — | Common Stock | 25470F203 |
| — | BARCLAYS BANK | 300 | $9,000 | 0.0% | $30.00 | $27.50 | — | Preferred Stock | 06739H313 |
| DTE | DTE ENERGY | 78 | $9,000 | 0.0% | $115.38 * | $75.43 | +9.1% | Common Stock | 233331107 |
| TAP | MOLSON COORS | 296 | $9,000 | 0.0% | $30.41 * | $43.26 | -32.5% | Common Stock | 60871R209 |
| — | ZYMEWORKS INC | 209 | $9,000 | 0.0% | $43.06 | $28.07 | — | Common Stock | 98985W102 |
| NPK | NATL PRESTO IND INC | 112 | $9,000 | 0.0% | $80.36 | $107.98 | -24.2% | Common Stock | 637215104 |
| LAD | LITHIA MOTORS INC CL A | 42 | $9,000 | 0.0% | $214.29 * | $122.11 | +86.7% | Common Stock | 536797103 |
| — | VICTORYSHARES EMERGING | 424 | $9,000 | 0.0% | $21.23 | $26.24 | — | MF Closed and MF Open | 92647N857 |
| EWL | ISHARES MSCI | 226 | $9,000 | 0.0% | $39.82 * | $36.96 | +11.1% | MF Closed and MF Open | 464286749 |
| PCY | INVESCO EMERGING | 346 | $9,000 | 0.0% | $26.01 * | $27.53 | -1.5% | MF Closed and MF Open | 46138E784 |
| TCOM | TRIP COM | 300 | $9,000 | 0.0% | $30.00 * | $31.97 | -2.6% | Common Stock | 89677Q107 |
| BFS | SAUL CENTERS | 350 | $9,000 | 0.0% | $25.71 | $51.43 | — | Common Stock | 804395101 |
| — | ENERGOUS CORP | 193 | $9,000 | 0.0% | $46.63 | — | — | Call | 29272C903 |
| FORM | FORMFACTOR INC | 400 | $9,000 | 0.0% | $22.50 * | $27.08 | -7.9% | Common Stock | 346375108 |
| — | HERZFELD CARIBBEAN | 2,650 | $9,000 | 0.0% | $3.40 | $5.06 | — | MF Closed and MF Open | 42804T106 |
| — | SAPIENS INTL | 320 | $9,000 | 0.0% | $28.13 | $19.23 | — | Common Stock | G7T16G103 |
| FLEX | FLEX LTD | 882 | $9,000 | 0.0% | $10.20 * | $7.21 | +16.5% | Common Stock | Y2573F102 |
| — | FLAHERTY & CRUMRINE | 475 | $9,000 | 0.0% | $18.95 | $16.50 | — | MF Closed and MF Open | 338478100 |
| — | FEDERAL REALTY | 123 | $9,000 | 0.0% | $73.17 | $122.84 | — | Common Stock | 313747206 |
| — | REATA PHARMACEUTICALS | 94 | $9,000 | 0.0% | $95.74 | $115.44 | — | Common Stock | 75615P103 |
| HOG | HARLEY DAVIDSON | 403 | $9,000 | 0.0% | $22.33 * | $38.62 | -36.5% | Common Stock | 412822108 |
| WT | WISDOMTREE INVESTMENTS | 2,900 | $9,000 | 0.0% | $3.10 * | $10.44 | -69.3% | Common Stock | 97717P104 |
| — | WESTERN ASSET | 775 | $8,000 | 0.0% | $10.32 | $10.00 | — | MF Closed and MF Open | 95766R104 |
| SCHP | SCHWAB US | 140 | $8,000 | 0.0% | $57.14 * | $28.34 | +8.7% | MF Closed and MF Open | 808524870 |
| DWX | SPDR S&P | 256 | $8,000 | 0.0% | $31.25 * | $35.89 | -6.0% | MF Closed and MF Open | 78463X772 |
| — | EVOQUA WATER | 400 | $8,000 | 0.0% | $20.00 | $17.42 | — | Common Stock | 30057T105 |
| — | WESTPAC BANKING | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 961214301 |
| VOX | VANGUARD COMMUNICATION | 85 | $8,000 | 0.0% | $94.12 * | $86.24 | +18.1% | MF Closed and MF Open | 92204A884 |
| KOMP | SPDR S&P | 200 | $8,000 | 0.0% | $40.00 * | $34.61 | +23.8% | MF Closed and MF Open | 78468R648 |
| — | SANDSTORM GOLD | 1,002 | $8,000 | 0.0% | $7.98 | $8.98 | — | Common Stock | 80013R206 |
| — | FIAT CHRYSLER | 720 | $8,000 | 0.0% | $11.11 | $16.02 | — | Common Stock | N31738102 |
| — | SPARTANNASH COMPANY | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 847215100 |
| EXP | EAGLE MATERIALS | 100 | $8,000 | 0.0% | $80.00 * | $69.18 | +21.4% | Common Stock | 26969P108 |
| FIVN | FIVE9 INC | 65 | $8,000 | 0.0% | $123.08 * | $113.21 | +14.6% | Common Stock | 338307101 |
| — | BLACKROCK CORP | 833 | $8,000 | 0.0% | $9.60 | $10.28 | — | MF Closed and MF Open | 09255P107 |
| — | HEXO CORP | 12,767 | $8,000 | 0.0% | $0.63 | $1.70 | — | Common Stock | 428304109 |
| DVA | DAVITA INC | 95 | $8,000 | 0.0% | $84.21 | $78.08 | +9.7% | Common Stock | 23918K108 |
| — | VONAGE HOLDINGS | 858 | $8,000 | 0.0% | $9.32 | $6.99 | — | Common Stock | 92886T201 |
| RY | ROYAL BANK | 126 | $8,000 | 0.0% | $63.49 * | $76.22 | -8.0% | Common Stock | 780087102 |
| — | SUNPOWER CORP | 665 | $8,000 | 0.0% | $12.03 | $7.07 | — | Common Stock | 867652406 |
| — | TESLA INC | 1 | $8,000 | 0.0% | $8000.00 | — | — | Call | 88160R901 |
| — | BED BATH | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 075896100 |
| HLI | HOULIHAN LOKEY | 145 | $8,000 | 0.0% | $55.17 * | $46.99 | +13.9% | Common Stock | 441593100 |
| BF/A | BROWN FORMAN CORP CL A | 119 | $8,000 | 0.0% | $67.23 * | $46.55 | +33.4% | Common Stock | 115637100 |
| AA | ALCOA CORP | 700 | $8,000 | 0.0% | $11.43 * | $8.80 | +26.3% | Common Stock | 013872106 |
| ZLAB | ZAI LAB | 100 | $8,000 | 0.0% | $80.00 * | $29.46 | +182.4% | Common Stock | 98887Q104 |
| KRMA | GLOBAL X | 340 | $8,000 | 0.0% | $23.53 * | $21.89 | +11.0% | MF Closed and MF Open | 37954Y731 |
| — | SIERRA WIRELESS | 738 | $8,000 | 0.0% | $10.84 | $16.00 | — | Common Stock | 826516106 |
| — | AMERICA MOVIL | 684 | $8,000 | 0.0% | $11.70 | $11.70 | — | Common Stock | 02364W105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 109 | $8,000 | 0.0% | $73.39 * | $99.67 | -23.7% | Common Stock | 09061G101 |
| — | VICTORYSHARES US | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | MF Closed and MF Open | 92647N832 |
| DLTR | DOLLAR TREE | 91 | $8,000 | 0.0% | $87.91 * | $92.22 | -1.0% | Common Stock | 256746108 |
| BTI | BRITISH AMERN | 242 | $8,000 | 0.0% | $33.06 * | $38.90 | -7.1% | Common Stock | 110448107 |
| SPHY | SPDR HIGH | 340 | $8,000 | 0.0% | $23.53 * | $25.52 | -0.9% | MF Closed and MF Open | 78468R606 |
| AIOT | POWERFLEET INC | 1,490 | $8,000 | 0.0% | $5.37 * | $5.30 | +6.2% | Common Stock | 73931J109 |
| UTZ | UTZ BRANDS | 450 | $8,000 | 0.0% | $17.78 | $15.17 | +18.0% | Common Stock | 918090101 |
| — | LMP CAPITAL | 851 | $8,000 | 0.0% | $9.40 | $10.86 | — | MF Closed and MF Open | 50208A102 |
| MAIN | MAIN STREET | 289 | $8,000 | 0.0% | $27.68 * | $37.14 | -20.4% | MF Closed and MF Open | 56035L104 |
| CSL | CARLISLE COMPANIES | 58 | $7,000 | 0.0% | $120.69 * | $112.60 | +2.3% | Common Stock | 142339100 |
| CBRE | CBRE GROUP | 151 | $7,000 | 0.0% | $46.36 | $45.50 | +3.2% | Common Stock | 12504L109 |
| — | KANSAS CITY | 43 | $7,000 | 0.0% | $162.79 | $124.40 | — | Common Stock | 485170302 |
| — | MAXAR TECHNOLOGIES | 308 | $7,000 | 0.0% | $22.73 | $16.23 | — | Common Stock | 57778K105 |
| UFPI | UFP INDUSTRIES | 124 | $7,000 | 0.0% | $56.45 | $42.57 | +32.7% | Common Stock | 90278Q108 |
| UGI | UGI CORP | 229 | $7,000 | 0.0% | $30.57 * | $48.58 | -32.1% | Common Stock | 902681105 |
| — | BRISTOL MYERS | 3,281 | $7,000 | 0.0% | $2.13 | $2.87 | — | Rights and Bearer Warrants Warrants except Bearer | 110122157 |
| ABBNY | ABB LIMITED | 291 | $7,000 | 0.0% | $24.05 | $20.38 | +19.9% | Common Stock | 000375204 |
| TROW | PRICE T | 55 | $7,000 | 0.0% | $127.27 * | $83.87 | +22.1% | Common Stock | 74144T108 |
| NTRS | NORTHERN TRUST | 100 | $7,000 | 0.0% | $70.00 * | $84.33 | -21.2% | Common Stock | 665859104 |
| — | UNITED STATES NAT | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 911549903 |
| MGM | MGM RESORTS | 350 | $7,000 | 0.0% | $20.00 * | $25.54 | -14.9% | Common Stock | 552953101 |
| XMFVX | MFS SPECIAL | 1,400 | $7,000 | 0.0% | $5.00 | $4.92 | — | MF Closed and MF Open | 55274E102 |
| VFMF | VANGUARD US | 100 | $7,000 | 0.0% | $70.00 | $79.01 | -9.9% | MF Closed and MF Open | 921935607 |
| — | VICTORYSHARES US | 182 | $7,000 | 0.0% | $38.46 | $46.22 | — | MF Closed and MF Open | 92647N774 |
| PCG | PG&E CORP | 759 | $7,000 | 0.0% | $9.22 | $20.82 | -55.4% | Common Stock | 69331C108 |
| KTB | KONTOOR BRANDS | 318 | $7,000 | 0.0% | $22.01 * | $34.25 | -29.4% | Common Stock | 50050N103 |
| THG | HANOVER INSURANCE | 84 | $7,000 | 0.0% | $83.33 | $94.69 | -13.0% | Common Stock | 410867105 |
| FIXD | FIRST TRUST | 145 | $7,000 | 0.0% | $48.28 * | $52.45 | +4.9% | MF Closed and MF Open | 33740F805 |
| PKB | INVESCO DYNAMIC | 200 | $7,000 | 0.0% | $35.00 * | $28.22 | +28.4% | MF Closed and MF Open | 46137V779 |
| — | TORTOISE ENERGY | 491 | $7,000 | 0.0% | $14.26 | $14.26 | — | MF Closed and MF Open | 89147L886 |
| USB | U S BANCORP DE | 200 | $7,000 | 0.0% | $35.00 * | $30.73 | -6.7% | Common Stock | 902973304 |
| — | FACEBOOK INC CL | 2 | $7,000 | 0.0% | $3500.00 | — | — | Call | 30303M902 |
| PBR | PETROLEO BRASILEIRO | 1,000 | $7,000 | 0.0% | $7.00 | $12.80 | -44.4% | Common Stock | 71654V408 |
| — | EATON VANCE | 675 | $7,000 | 0.0% | $10.37 | $9.77 | — | MF Closed and MF Open | 27828N102 |
| JETS | ETF SER | 450 | $7,000 | 0.0% | $15.56 * | $17.47 | -3.2% | MF Closed and MF Open | 26922A842 |
| — | ETF MANAGERS | 167 | $7,000 | 0.0% | $41.92 | $33.71 | — | MF Closed and MF Open | 26924G805 |
| EGHT | EIGHT EIGHT | 500 | $7,000 | 0.0% | $14.00 * | $15.89 | -2.1% | Common Stock | 282914100 |
| IAT | ISHARES REGIONAL | 230 | $7,000 | 0.0% | $30.43 * | $51.17 | -36.0% | MF Closed and MF Open | 464288778 |
| RDN | RADIAN GROUP | 483 | $7,000 | 0.0% | $14.49 * | $13.54 | -8.6% | Common Stock | 750236101 |
| IGE | ISHARES NORTH | 381 | $7,000 | 0.0% | $18.37 * | $36.04 | -45.1% | MF Closed and MF Open | 464287374 |
| RLI | RLI CORP | 91 | $7,000 | 0.0% | $76.92 * | $27.74 | +23.9% | Common Stock | 749607107 |
| — | SINCLAIR BROADCAST | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Common Stock | 829226109 |
| IEP | ICAHN ENTERPRISES | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 451100101 |
| NVCR | NOVOCURE LTD | 70 | $7,000 | 0.0% | $100.00 * | $79.97 | +39.2% | Common Stock | G6674U108 |
| — | NUANCE COMMUNICATION | 232 | $7,000 | 0.0% | $30.17 | $11.52 | — | Common Stock | 67020Y100 |
| — | NUVEEN AMT | 538 | $7,000 | 0.0% | $13.01 | $13.01 | — | MF Closed and MF Open | 670657105 |
| VDE | VANGUARD ENERGY | 198 | $7,000 | 0.0% | $35.35 * | $85.78 | -53.0% | MF Closed and MF Open | 92204A306 |
| AES | AES CORP | 404 | $7,000 | 0.0% | $17.33 * | $10.30 | +45.2% | Common Stock | 00130H105 |
| RVTY | PERKINELMER INC | 60 | $7,000 | 0.0% | $116.67 * | $108.11 | +14.7% | Common Stock | 714046109 |
| PI | IMPINJ INC | 300 | $7,000 | 0.0% | $23.33 * | $25.74 | +2.4% | Common Stock | 453204109 |
| ALLO | ALLOGENE THERAPEUTICS | 203 | $7,000 | 0.0% | $34.48 * | $28.87 | +30.6% | Common Stock | 019770106 |
| FTXR | FIRST TRUST | 300 | $7,000 | 0.0% | $23.33 | $22.34 | +4.5% | MF Closed and MF Open | 33738R795 |
| — | WORKHORSE GROUP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Common Stock | 98138J206 |
| — | HUAMI CORP | 550 | $7,000 | 0.0% | $12.73 | $13.22 | — | Common Stock | 44331K103 |
| DHI | D R HORTON | 100 | $7,000 | 0.0% | $70.00 * | $63.13 | +13.7% | Common Stock | 23331A109 |
| FXO | FIRST TRUST | 275 | $6,000 | 0.0% | $21.82 * | $31.52 | -19.5% | MF Closed and MF Open | 33734X135 |
| SAFT | SAFETY INSURANCE | 99 | $6,000 | 0.0% | $60.61 * | $83.47 | -17.2% | Common Stock | 78648T100 |
| PRDO | PERDOCEO EDUCATION | 550 | $6,000 | 0.0% | $10.91 * | $14.73 | -21.3% | Common Stock | 71363P106 |
| — | AMCOR PLC | 558 | $6,000 | 0.0% | $10.75 * | $8.54 | +4.3% | Common Stock | G0250X107 |
| — | INVESCO GLOBAL | 633 | $6,000 | 0.0% | $9.48 | $11.81 | — | MF Closed and MF Open | 46137V589 |
| PGHY | INVESCO GLOBAL | 292 | $6,000 | 0.0% | $20.55 * | $21.62 | +0.0% | MF Closed and MF Open | 46138E669 |
| BURL | BURLINGTON STORES | 33 | $6,000 | 0.0% | $181.82 * | $145.34 | +41.8% | Common Stock | 122017106 |
| — | COHEN & STEERS | 339 | $6,000 | 0.0% | $17.70 | $17.70 | — | MF Closed and MF Open | 19247X100 |
| — | COHEN & STEERS | 630 | $6,000 | 0.0% | $9.52 | $9.97 | — | MF Closed and MF Open | 19247L106 |
| VMC | VULCAN MATERIALS | 50 | $6,000 | 0.0% | $120.00 * | $119.25 | +8.9% | Common Stock | 929160109 |
| IYW | ISHARES TECHNOLOGY | 20 | $6,000 | 0.0% | $300.00 * | $52.12 | +44.4% | MF Closed and MF Open | 464287721 |
| MPT | MEDICAL PROPERTIES | 379 | $6,000 | 0.0% | $15.83 | $17.22 | — | Common Stock | 58463J304 |
| — | SMITH & WESSON | 57 | $6,000 | 0.0% | $105.26 | — | — | Call | 831754906 |
| DQ | DAQO NEW | 50 | $6,000 | 0.0% | $120.00 * | $111.19 | +21.6% | Common Stock | 23703Q203 |
| TRP | TC ENERGY | 163 | $6,000 | 0.0% | $36.81 * | $33.56 | -4.3% | Common Stock | 87807B107 |
| — | ALLETE INC | 116 | $6,000 | 0.0% | $51.72 | $73.24 | — | Common Stock | 018522300 |
| IBKR | INTERACTIVE BROKERS | 136 | $6,000 | 0.0% | $44.12 * | $17.25 | -32.0% | Common Stock | 45841N107 |
| — | BMC STOCK | 150 | $6,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 05591B109 |
| VIS | VANGUARD INDUSTRIALS | 46 | $6,000 | 0.0% | $130.43 * | $143.88 | +0.6% | MF Closed and MF Open | 92204A603 |
| UDR | UDR INC | 203 | $6,000 | 0.0% | $29.56 * | $33.36 | -20.0% | Common Stock | 902653104 |
| IXN | ISHARES GLOBAL | 23 | $6,000 | 0.0% | $260.87 * | $34.60 | +27.0% | MF Closed and MF Open | 464287291 |
| — | 2U INC | 200 | $6,000 | 0.0% | $30.00 | $36.63 | — | Common Stock | 90214J101 |
| PLD | PROLOGIS INC | 60 | $6,000 | 0.0% | $100.00 * | $82.88 | +4.9% | Common Stock | 74340W103 |
| VMBS | VANGUARD MORTGAGE | 117 | $6,000 | 0.0% | $51.28 * | $53.79 | +0.9% | MF Closed and MF Open | 92206C771 |
| BFAM | BRIGHT HORIZONS | 40 | $6,000 | 0.0% | $150.00 | $100.44 | +51.4% | Common Stock | 109194100 |
| — | NIELSEN HOLDINGS | 453 | $6,000 | 0.0% | $13.25 | $13.30 | — | Common Stock | G6518L108 |
| OLLI | OLLIES BARGAIN | 75 | $6,000 | 0.0% | $80.00 * | $82.17 | +6.3% | Common Stock | 681116109 |
| AROC | ARCHROCK INC | 1,184 | $6,000 | 0.0% | $5.07 * | $5.11 | -20.8% | Common Stock | 03957W106 |
| ACIW | ACI WORLDWIDE | 258 | $6,000 | 0.0% | $23.26 * | $30.99 | -15.7% | Common Stock | 004498101 |
| — | INVESCO BULLETSHARES | 320 | $6,000 | 0.0% | $18.75 | $20.43 | — | MF Closed and MF Open | 46138J700 |
| FLTR | VANECK VECTORS | 249 | $6,000 | 0.0% | $24.10 * | $25.07 | +0.5% | MF Closed and MF Open | 92189F486 |
| CBRL | CRACKER BARREL | 53 | $6,000 | 0.0% | $113.21 * | $119.80 | -21.5% | Common Stock | 22410J106 |
| DHT | DHT HOLDINGS | 1,350 | $6,000 | 0.0% | $4.44 * | $2.23 | +65.6% | Common Stock | Y2065G121 |
| FANG | DIAMONDBACK ENERGY | 200 | $6,000 | 0.0% | $30.00 * | $63.09 | -61.8% | Common Stock | 25278X109 |
| — | AURORA CANNABIS | 1,371 | $6,000 | 0.0% | $4.38 | $12.33 | — | Common Stock | 05156X884 |
| — | INVESCO BULLETSHARES | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | MF Closed and MF Open | 46138J601 |
| GSLC | GOLDMAN SACHS | 93 | $6,000 | 0.0% | $64.52 * | $59.19 | +15.0% | MF Closed and MF Open | 381430503 |
| RSPM | INVESCO EXCHANGE | 57 | $6,000 | 0.0% | $105.26 * | $21.79 | +7.3% | MF Closed and MF Open | 46137V316 |
| — | REMARK HOLDINGS | 5,833 | $6,000 | 0.0% | $1.03 | $1.68 | — | Common Stock | 75955K102 |
| RSPF | INVESCO EXCHANGE | 168 | $6,000 | 0.0% | $35.71 * | $43.94 | -13.3% | MF Closed and MF Open | 46137V340 |
| SGMO | SANGAMO THERAPEUTICS | 700 | $6,000 | 0.0% | $8.57 * | $10.64 | +1.7% | Common Stock | 800677106 |
| HEDJ | WISDOMTREE TRUST | 103 | $6,000 | 0.0% | $58.25 * | $31.27 | -1.3% | MF Closed and MF Open | 97717X701 |
| — | RETAIL PROPERTIES | 1,128 | $6,000 | 0.0% | $5.32 | $12.52 | — | Common Stock | 76131V202 |
| SUN | SUNOCO LTD | 267 | $6,000 | 0.0% | $22.47 | $26.16 | — | Common Stock | 86765K109 |
| — | REALITY NASDAQ | 202 | $6,000 | 0.0% | $29.70 | $21.75 | — | MF Closed and MF Open | 75605A702 |
| BMVP | INVESCO DYNAMIC | 65 | $6,000 | 0.0% | $92.31 * | $31.56 | -1.1% | MF Closed and MF Open | 46137V712 |
| — | PIMCO DYNAMIC | 318 | $6,000 | 0.0% | $18.87 | $16.52 | — | MF Closed and MF Open | 72202D106 |
| RL | RALPH LAUREN | 100 | $6,000 | 0.0% | $60.00 * | $104.41 | -41.2% | Common Stock | 751212101 |
| — | LUMEN TECHNOLOGIES | 606 | $6,000 | 0.0% | $9.90 | $13.58 | — | Common Stock | 156700106 |
| EXPD | EXPEDITORS INTL | 71 | $6,000 | 0.0% | $84.51 | $67.35 | +26.2% | Common Stock | 302130109 |
| ESTC | ELASTIC N V | 50 | $5,000 | 0.0% | $100.00 * | $98.16 | +9.9% | Common Stock | N14506104 |
| — | PUXIN LTD | 601 | $5,000 | 0.0% | $8.32 | $8.32 | — | Common Stock | 74704P108 |
| FDS | FACTSET RESEARCH | 16 | $5,000 | 0.0% | $312.50 | $270.46 | +17.8% | Common Stock | 303075105 |
| — | EXPRESS INC | 8,800 | $5,000 | 0.0% | $0.57 | $3.08 | — | Common Stock | 30219E103 |
| TWST | TWIST BIOSCIENCE | 75 | $5,000 | 0.0% | $66.67 * | $62.26 | +22.0% | Common Stock | 90184D100 |
| GOGO | GOGO INC | 600 | $5,000 | 0.0% | $8.33 * | $4.27 | +116.2% | Common Stock | 38046C109 |
| RYN | RAYONIER INC | 210 | $5,000 | 0.0% | $23.81 | $25.01 | — | Common Stock | 754907103 |
| SEE | SEALED AIR | 150 | $5,000 | 0.0% | $33.33 * | $34.44 | +2.2% | Common Stock | 81211K100 |
| SPH | SUBURBAN PROPANE | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | Oil & Gas Real Estate and REIT | 864482104 |
| RFEM | FIRST TRUST | 87 | $5,000 | 0.0% | $57.47 * | $71.78 | -15.4% | MF Closed and MF Open | 33739P707 |
| — | GREEN DOT CORP C | 10 | $5,000 | 0.0% | $500.00 | — | — | Call | 39304D902 |
| HPE | HEWLETT PACKARD | 616 | $5,000 | 0.0% | $8.12 | $12.93 | -38.1% | Common Stock | 42824C109 |
| NTLA | INTELLIA THERAPEUTICS | 280 | $5,000 | 0.0% | $17.86 * | $16.83 | +18.1% | Common Stock | 45826J105 |
| — | ALLIANZGI CONV | 1,150 | $5,000 | 0.0% | $4.35 | $4.35 | — | MF Closed and MF Open | 018828103 |
| — | XPO LOGISTICS INC | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 983793900 |
| FREL | FIDELITY MSCI | 247 | $5,000 | 0.0% | $20.24 * | $23.44 | +0.2% | MF Closed and MF Open | 316092857 |
| SBSW | SIBANYE STILLWATER | 530 | $5,000 | 0.0% | $9.43 * | $8.93 | +24.8% | Common Stock | 82575P107 |
| — | TEMPLETON GLOBAL INC FD | 1,000 | $5,000 | 0.0% | $5.00 | $6.35 | — | MF Closed and MF Open | 880198106 |
| HMC | HONDA MOTOR | 223 | $5,000 | 0.0% | $22.42 * | $27.82 | -14.8% | Common Stock | 438128308 |
| PGJ | INVESCO GOLDEN | 100 | $5,000 | 0.0% | $50.00 * | $52.15 | +1.0% | MF Closed and MF Open | 46137V571 |
| PK | PARK HOTELS | 510 | $5,000 | 0.0% | $9.80 | $20.86 | — | Common Stock | 700517105 |
| IYF | ISHARES U S | 50 | $5,000 | 0.0% | $100.00 * | $59.50 | -4.6% | MF Closed and MF Open | 464287788 |
| — | GABELLI HEALTHCARE | 544 | $5,000 | 0.0% | $9.19 | $8.24 | — | MF Closed and MF Open | 36246K103 |
| — | NUVEEN MORTGAGE | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | MF Closed and MF Open | 670735109 |
| CC | CHEMOURS COMPANY | 250 | $5,000 | 0.0% | $20.00 * | $36.52 | -52.6% | Common Stock | 163851108 |
| FNLC | FIRST BANCORP | 262 | $5,000 | 0.0% | $19.08 * | $19.35 | -17.9% | Common Stock | 31866P102 |
| ECON | COLUMBIA EMERGING | 233 | $5,000 | 0.0% | $21.46 * | $25.66 | -2.3% | MF Closed and MF Open | 19762B509 |
| CNMD | CONMED CORP | 70 | $5,000 | 0.0% | $71.43 * | $89.90 | -16.3% | Common Stock | 207410101 |
| — | KRANESHARES ZACKS | 182 | $5,000 | 0.0% | $27.47 | $27.88 | — | MF Closed and MF Open | 500767207 |
| — | INVESCO BULLETSHARES | 260 | $5,000 | 0.0% | $19.23 | $23.08 | — | MF Closed and MF Open | 46138J809 |
| — | INVESCO BULLETSHARES | 260 | $5,000 | 0.0% | $19.23 | $23.08 | — | MF Closed and MF Open | 46138J874 |
| IDV | ISHARES INTL | 214 | $5,000 | 0.0% | $23.36 * | $31.64 | -21.2% | MF Closed and MF Open | 464288448 |
| — | APOLLO GLOBAL | 131 | $5,000 | 0.0% | $38.17 | $32.47 | — | Common Stock | 03768E105 |
| — | VBI VACCINES | 2,000 | $5,000 | 0.0% | $2.50 | $3.00 | — | Common Stock | 91822J103 |
| — | LIBERTY MEDIA | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | Common Stock | 531229870 |
| BOX | BOX INC | 300 | $5,000 | 0.0% | $16.67 * | $18.46 | -6.0% | Common Stock | 10316T104 |
| LPX | LA PAC CORP | 195 | $5,000 | 0.0% | $25.64 * | $30.71 | -3.9% | Common Stock | 546347105 |
| EQX | EQUINOX GOLD | 464 | $5,000 | 0.0% | $10.78 * | $8.95 | +30.8% | Common Stock | 29446Y502 |
| ARKW | ARK NEXT | 52 | $5,000 | 0.0% | $96.15 * | $54.43 | +99.5% | MF Closed and MF Open | 00214Q401 |
| — | BLUEPRINT MEDICINES | 61 | $5,000 | 0.0% | $81.97 | $82.48 | — | Common Stock | 09627Y109 |
| — | AVALARA INC | 40 | $5,000 | 0.0% | $125.00 | $50.00 | — | Common Stock | 05338G106 |
| NVT | NVENT ELECTRIC | 312 | $5,000 | 0.0% | $16.03 | $19.81 | -18.6% | Common Stock | G6700G107 |
| — | PROTEOSTASIS THERAPETUTI | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | Common Stock | 74373B109 |
| CPS | COOPER STANDARD | 400 | $5,000 | 0.0% | $12.50 * | $13.91 | -5.0% | Common Stock | 21676P103 |
| MTZ | MASTEC INC | 130 | $5,000 | 0.0% | $38.46 * | $44.16 | -4.4% | Common Stock | 576323109 |
| — | CDK GLOBAL | 109 | $4,000 | 0.0% | $36.70 | $64.52 | — | Common Stock | 12508E101 |
| — | COSAN LIMITED | 300 | $4,000 | 0.0% | $13.33 | $22.80 | — | Common Stock | G25343107 |
| — | JERNIGAN CAPITAL | 270 | $4,000 | 0.0% | $14.81 | $18.52 | — | Common Stock | 476405105 |
| KLIC | KULICKE & SOFFA | 218 | $4,000 | 0.0% | $18.35 * | $20.98 | -1.8% | Common Stock | 501242101 |
| ABR | ARBOR REALTY | 397 | $4,000 | 0.0% | $10.08 | $13.37 | — | Common Stock | 038923108 |
| — | INOVIO PHARMACEUTICALS | 375 | $4,000 | 0.0% | $10.67 | $10.09 | — | Common Stock | 45773H201 |
| LSCC | LATTICE SEMICONDUCTOR | 150 | $4,000 | 0.0% | $26.67 | $13.33 | — | Common Stock | 518415104 |
| PSEC | PROSPECT CAPITAL | 945 | $4,000 | 0.0% | $4.23 * | $2.69 | -2.4% | MF Closed and MF Open | 74348T102 |
| — | NOBLE ENERGY | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 655044105 |
| IXJ | ISHARES GLOBAL | 56 | $4,000 | 0.0% | $71.43 | $59.04 | +21.6% | MF Closed and MF Open | 464287325 |
| NRC | NATIONAL RESEARCH | 100 | $4,000 | 0.0% | $40.00 * | $55.35 | -11.1% | Common Stock | 637372202 |
| NTES | NETEASE INC | 10 | $4,000 | 0.0% | $400.00 * | $254.39 | +78.7% | Common Stock | 64110W102 |
| — | INSEEGO CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 45782B104 |
| IR | INGERSOLL RAND | 140 | $4,000 | 0.0% | $28.57 * | $31.60 | +12.1% | Common Stock | 45687V106 |
| UHS | UNIVERSAL HEALTH | 40 | $4,000 | 0.0% | $100.00 * | $113.82 | -8.4% | Common Stock | 913903100 |
| PFG | PRINCIPAL FINANCIAL | 113 | $4,000 | 0.0% | $35.40 * | $43.66 | -23.9% | Common Stock | 74251V102 |
| BLOK | AMPLIFY BLOCKCHAIN | 178 | $4,000 | 0.0% | $22.47 * | $17.83 | +37.5% | MF Closed and MF Open | 032108607 |
| EPR | EPR PROPERTIES | 152 | $4,000 | 0.0% | $26.32 | $64.07 | — | Common Stock | 26884U109 |
| — | ASPEN TECHNOLOGY | 32 | $4,000 | 0.0% | $125.00 | $97.46 | — | Common Stock | 045327103 |
| — | DOUBLELINE INCOME | 252 | $4,000 | 0.0% | $15.87 | $16.95 | — | MF Closed and MF Open | 258622109 |
| RAMP | LIVERAMP HOLDINGS | 85 | $4,000 | 0.0% | $47.06 * | $46.61 | +11.1% | Common Stock | 53815P108 |
| — | UBS AG | 500 | $4,000 | 0.0% | $8.00 | $20.75 | — | Preferred Stock | 902641646 |
| GRWG | GROWGENERATION CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.89 | +34.4% | Common Stock | 39986L109 |
| SRLN | SPDR BLACKSTONE | 105 | $4,000 | 0.0% | $38.10 * | $42.52 | +5.2% | MF Closed and MF Open | 78467V608 |
| SCHM | SCHWAB US | 85 | $4,000 | 0.0% | $47.06 * | $17.70 | +4.5% | MF Closed and MF Open | 808524508 |
| SWX | SOUTHWEST GAS | 71 | $4,000 | 0.0% | $56.34 * | $74.80 | -15.6% | Common Stock | 844895102 |
| QTWO | Q2 HOLDINGS | 45 | $4,000 | 0.0% | $88.89 * | $62.46 | +46.1% | Common Stock | 74736L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $4,000 | 0.0% | $10.00 * | $13.67 | -10.9% | Common Stock | 68554V108 |
| — | OSI OSHARES | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | MF Closed and MF Open | 67110P704 |
| GUNR | FLEXSHARES MORNINGSTAR | 155 | $4,000 | 0.0% | $25.81 * | $34.15 | -18.7% | MF Closed and MF Open | 33939L407 |
| FSS | FEDERAL SIGNAL | 150 | $4,000 | 0.0% | $26.67 * | $27.13 | +3.8% | Common Stock | 313855108 |
| — | STAMPS.COM INC | 20 | $4,000 | 0.0% | $200.00 | $150.00 | — | Common Stock | 852857200 |
| OVV | OVINTIV INC | 520 | $4,000 | 0.0% | $7.69 * | $13.03 | -37.4% | Common Stock | 69047Q102 |
| WEN | WENDYS CO | 223 | $4,000 | 0.0% | $17.94 * | $18.01 | +23.8% | Common Stock | 95058W100 |
| — | WESTERN ASSET | 354 | $4,000 | 0.0% | $11.30 | $11.00 | — | MF Closed and MF Open | 95766Q106 |
| — | WESTERN ASSET | 350 | $4,000 | 0.0% | $11.43 | $20.19 | — | MF Closed and MF Open | 95790B109 |
| REZI | RESIDEO TECHNOLOGIES | 450 | $4,000 | 0.0% | $8.89 * | $18.07 | -39.1% | Common Stock | 76118Y104 |
| UPBD | RENT A CENTER INC NEW | 150 | $4,000 | 0.0% | $26.67 * | $29.57 | +1.1% | Common Stock | 76009N100 |
| RWO | SPDR DOW | 103 | $4,000 | 0.0% | $38.83 | $46.74 | -15.5% | MF Closed and MF Open | 78463X749 |
| JBHT | HUNT JB | 33 | $4,000 | 0.0% | $121.21 | $114.01 | +5.6% | Common Stock | 445658107 |
| TMHC | TAYLOR MORRISON | 200 | $4,000 | 0.0% | $20.00 * | $23.64 | +4.0% | Common Stock | 87724P106 |
| — | SKECHERS USA | 165 | $4,000 | 0.0% | $24.24 | $28.57 | — | Common Stock | 830566105 |
| EPS | WISDOMTREE U S | 115 | $4,000 | 0.0% | $34.78 | $31.72 | +11.7% | MF Closed and MF Open | 97717W588 |
| WTS | WATTS WATER | 40 | $4,000 | 0.0% | $100.00 | $95.74 | +4.6% | Common Stock | 942749102 |
| YUMC | YUM CHINA | 89 | $4,000 | 0.0% | $44.94 * | $39.61 | +33.7% | Common Stock | 98850P109 |
| — | CALAMOS GLOBAL | 600 | $4,000 | 0.0% | $6.67 | $7.97 | — | MF Closed and MF Open | 12811L107 |
| IEX | IDEX CORP | 24 | $4,000 | 0.0% | $166.67 * | $133.00 | +28.6% | Common Stock | 45167R104 |
| ACM | AECOM | 105 | $4,000 | 0.0% | $38.10 * | $32.99 | +22.0% | Common Stock | 00766T100 |
| IYE | ISHARES U S | 270 | $4,000 | 0.0% | $14.81 * | $38.67 | -58.7% | MF Closed and MF Open | 464287796 |
| — | CIT GROUP | 273 | $4,000 | 0.0% | $14.65 | $18.32 | — | Common Stock | 125581801 |
| — | BROOKFIELD REAL | 244 | $4,000 | 0.0% | $16.39 | $18.98 | — | MF Closed and MF Open | 112830104 |
| FDL | FIRST TRUST | 177 | $4,000 | 0.0% | $22.60 * | $29.80 | -12.6% | MF Closed and MF Open | 336917109 |
| — | NUVEEN MASSACHUSETTS | 336 | $4,000 | 0.0% | $11.90 | $12.28 | — | MF Closed and MF Open | 67061E104 |
| PSO | PEARSON PLC | 638 | $4,000 | 0.0% | $6.27 * | $11.71 | -39.3% | Common Stock | 705015105 |
| — | INVESCO VALUE | 274 | $4,000 | 0.0% | $14.60 | $14.97 | — | MF Closed and MF Open | 46132P108 |
| ALC | ALCON INC | 75 | $4,000 | 0.0% | $53.33 * | $57.87 | -3.0% | Common Stock | H01301128 |
| FTSL | FIRST TRUST | 90 | $4,000 | 0.0% | $44.44 * | $47.32 | -2.8% | MF Closed and MF Open | 33738D309 |
| MEDP | MEDPACE HOLDINGS | 44 | $4,000 | 0.0% | $90.91 * | $62.04 | +80.1% | Common Stock | 58506Q109 |
| PAG | PENSKE AUTOMOTIVE | 100 | $4,000 | 0.0% | $40.00 * | $45.23 | +5.4% | Common Stock | 70959W103 |
| — | AKERNA CORP | 1,100 | $4,000 | 0.0% | $3.64 | $5.24 | — | Common Stock | 00973W102 |
| AFG | AMERICAN FINANCIAL | 67 | $4,000 | 0.0% | $59.70 * | $57.72 | -33.5% | Common Stock | 025932104 |
| UHAL | AMERCO | 12 | $4,000 | 0.0% | $333.33 * | $34.91 | +2.0% | Common Stock | 023586100 |
| — | GLOBAL X | 412 | $4,000 | 0.0% | $9.71 | $16.98 | — | MF Closed and MF Open | 37950E549 |
| — | SLACK TECHNOLOGIE | 20 | $4,000 | 0.0% | $200.00 | — | — | Call | 83088V902 |
| — | THOMSON REUTERS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 884903709 |
| ADT | ADT INC | 500 | $4,000 | 0.0% | $8.00 * | $4.84 | +50.0% | Common Stock | 00090Q103 |
| AGGY | WISDOMTREE YIELD | 65 | $3,000 | 0.0% | $46.15 * | $53.30 | +1.0% | MF Closed and MF Open | 97717X511 |
| TDC | TERADATA CORP | 156 | $3,000 | 0.0% | $19.23 * | $24.78 | -8.4% | Common Stock | 88076W103 |
| XNCR | XENCOR INC | 80 | $3,000 | 0.0% | $37.50 * | $33.27 | +16.6% | Common Stock | 98401F105 |
| AGYS | AGILYSYS INC | 125 | $3,000 | 0.0% | $24.00 | $13.23 | +82.7% | Common Stock | 00847J105 |
| DOX | AMDOCS LTD | 60 | $3,000 | 0.0% | $50.00 * | $59.12 | -12.9% | Common Stock | G02602103 |
| AGNC | AGNC INVESTMENT | 225 | $3,000 | 0.0% | $13.33 | $16.00 | — | Common Stock | 00123Q104 |
| SAN | BANCO SANTANDER | 1,703 | $3,000 | 0.0% | $1.76 * | $3.49 | -47.0% | Common Stock | 05964H105 |
| RDNW | RUMBLEON INC | 150 | $3,000 | 0.0% | $20.00 * | $7.96 | +234.6% | Common Stock | 781386305 |
| BMI | BADGER METER | 50 | $3,000 | 0.0% | $60.00 * | $56.81 | +10.6% | Common Stock | 056525108 |
| H | HYATT HOTELS | 71 | $3,000 | 0.0% | $42.25 * | $77.18 | -31.7% | Common Stock | 448579102 |
| BLKB | BLACKBAUD INC | 58 | $3,000 | 0.0% | $51.72 * | $102.01 | -45.3% | Common Stock | 09227Q100 |
| — | TEKLA HEALTHCARE | 171 | $3,000 | 0.0% | $17.54 | $17.95 | — | MF Closed and MF Open | 87911J103 |
| — | TD AMERITRADE | 88 | $3,000 | 0.0% | $34.09 | $54.65 | — | Common Stock | 87236Y108 |
| — | GLOBAL X | 282 | $3,000 | 0.0% | $10.64 | $14.68 | — | MF Closed and MF Open | 37950E606 |
| EMLP | FIRST TRUST | 203 | $3,000 | 0.0% | $14.78 * | $22.61 | -15.8% | MF Closed and MF Open | 33738D101 |
| FHN | FIRST HORIZON | 419 | $3,000 | 0.0% | $7.16 * | $9.39 | -16.6% | Common Stock | 320517105 |
| SNN | SMITH & NEPHEW PLC NEW | 101 | $3,000 | 0.0% | $29.70 * | $42.78 | -8.6% | Common Stock | 83175M205 |
| HTO | SJW GROUP | 51 | $3,000 | 0.0% | $58.82 * | $60.98 | -0.2% | Common Stock | 784305104 |
| CBT | CABOT CORP | 98 | $3,000 | 0.0% | $30.61 * | $48.23 | -33.5% | Common Stock | 127055101 |
| — | HIGHLAND INCOME | 414 | $3,000 | 0.0% | $7.25 | $14.49 | — | MF Closed and MF Open | 43010E404 |
| — | LIVONGO HEALTH | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Common Stock | 539183103 |
| — | ABERDEEN AUSTRALIA | 895 | $3,000 | 0.0% | $3.35 | $5.76 | — | MF Closed and MF Open | 003011103 |
| QNCX | CORTEXYME INC | 62 | $3,000 | 0.0% | $48.39 * | $45.47 | 0.0% | Common Stock | 22053A107 |
| OPK | OPKO HEALTH | 1,000 | $3,000 | 0.0% | $3.00 * | $3.79 | -2.7% | Common Stock | 68375N103 |
| — | BROOKFIELD INFRASTRUCTUR | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | Common Stock | 11275Q107 |
| — | BROOKFIELD PROPERTY | 294 | $3,000 | 0.0% | $10.20 | $17.72 | — | Common Stock | 11282X103 |
| — | CORESITE REALTY | 30 | $3,000 | 0.0% | $100.00 | $110.35 | — | Common Stock | 21870Q105 |
| ESE | ESCO TECHNOLOGIES | 43 | $3,000 | 0.0% | $69.77 * | $71.79 | +10.4% | Common Stock | 296315104 |
| OGE | OGE ENERGY CORP | 112 | $3,000 | 0.0% | $26.79 * | $33.65 | -10.9% | Common Stock | 670837103 |
| — | JD.COM INC | 2 | $3,000 | 0.0% | $1500.00 | — | — | Call | 47215P906 |
| HEEM | ISHARES INC | 127 | $3,000 | 0.0% | $23.62 * | $26.55 | +2.0% | MF Closed and MF Open | 46434G509 |
| EWZ | ISHARES MSCI | 140 | $3,000 | 0.0% | $21.43 * | $28.09 | -1.5% | MF Closed and MF Open | 464286400 |
| BMO | BANK MONTREAL | 62 | $3,000 | 0.0% | $48.39 * | $55.30 | -15.3% | Common Stock | 063671101 |
| ZTO | ZTO EXPRESS | 101 | $3,000 | 0.0% | $29.70 | $18.94 | +58.0% | Common Stock | 98980A105 |
| — | KALA PHARMACEUTICALS | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | Common Stock | 483119103 |
| NGVC | NATURAL GROCERS | 400 | $3,000 | 0.0% | $7.50 * | $6.90 | +4.9% | Common Stock | 63888U108 |
| VNQI | VANGUARD GLOBAL | 76 | $3,000 | 0.0% | $39.47 * | $50.04 | -2.9% | MF Closed and MF Open | 922042676 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 72 | $3,000 | 0.0% | $41.67 * | $49.62 | -13.2% | Common Stock | 04280A100 |
| MPLX | MPLX | 251 | $3,000 | 0.0% | $11.95 | $19.68 | — | Oil & Gas Real Estate and REIT | 55336V100 |
| — | MOMO INC | 250 | $3,000 | 0.0% | $12.00 | $16.78 | — | Common Stock | 60879B107 |
| LC | LENDINGCLUB CORP | 666 | $3,000 | 0.0% | $4.50 * | $14.44 | -67.4% | Common Stock | 52603A208 |
| — | L BRANDS | 95 | $3,000 | 0.0% | $31.58 | $27.02 | — | Common Stock | 501797104 |
| ACWI | ISHARES MSCI | 38 | $3,000 | 0.0% | $78.95 | $74.39 | +7.4% | MF Closed and MF Open | 464288257 |
| ATR | APTARGROUP INC | 32 | $3,000 | 0.0% | $93.75 * | $99.61 | +6.0% | Common Stock | 038336103 |
| REYN | REYNOLDS CONSUMER | 100 | $3,000 | 0.0% | $30.00 * | $26.96 | -5.5% | Common Stock | 76171L106 |
| HWC | HANCOCK WHITNEY | 200 | $3,000 | 0.0% | $15.00 * | $38.02 | -50.5% | Common Stock | 410120109 |
| PICK | ISHARES MSCI | 125 | $3,000 | 0.0% | $24.00 * | $33.53 | -20.1% | MF Closed and MF Open | 46434G848 |
| FE | FIRSTENERGY CORP | 120 | $3,000 | 0.0% | $25.00 * | $32.60 | -29.3% | Common Stock | 337932107 |
| PSA | PUBLIC STORAGE | 17 | $3,000 | 0.0% | $176.47 | $174.82 | +1.9% | Common Stock | 74460D109 |
| DXJ | WISDOMTREE JAPAN | 66 | $3,000 | 0.0% | $45.45 * | $160.88 | -8.6% | MF Closed and MF Open | 97717W851 |
| FIVE | FIVE BELOW | 30 | $3,000 | 0.0% | $100.00 * | $101.76 | +24.8% | Common Stock | 33829M101 |
| STAG | STAG INDUSTRIAL | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common Stock | 85254J102 |
| PLNT | PLANET FITNESS | 60 | $3,000 | 0.0% | $50.00 * | $41.03 | +50.2% | Common Stock | 72703H101 |
| PBI | PITNEY BOWES | 685 | $3,000 | 0.0% | $4.38 * | $10.98 | -51.7% | Common Stock | 724479100 |
| — | HERTZ GLOBAL | 2,725 | $3,000 | 0.0% | $1.10 | $1.36 | — | Common Stock | 42806J106 |
| SE | SEA LTD | 25 | $3,000 | 0.0% | $120.00 * | $134.97 | +14.1% | Common Stock | 81141R100 |
| EDIT | EDITAS MEDICINE | 116 | $3,000 | 0.0% | $25.86 * | $35.41 | -20.8% | Common Stock | 28106W103 |
| TFI | SPDR NUVEEN | 71 | $3,000 | 0.0% | $42.25 * | $47.85 | +8.5% | MF Closed and MF Open | 78468R721 |
| RELX | RELX PLC | 141 | $3,000 | 0.0% | $21.28 * | $22.66 | -1.3% | Common Stock | 759530108 |
| SGDJ | SPROTT JR | 75 | $3,000 | 0.0% | $40.00 * | $29.59 | +50.4% | MF Closed and MF Open | 85210B201 |
| — | SOLITON INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | Common Stock | 834251100 |
| — | SCHULTZE SPECIAL | 310 | $3,000 | 0.0% | $9.68 | $9.77 | — | Common Stock | 80821R109 |
| TSEM | TOWER SEMICONDUCTOR | 200 | $3,000 | 0.0% | $15.00 * | $19.14 | -4.8% | Common Stock | M87915274 |
| QLYS | QUALYS INC | 35 | $3,000 | 0.0% | $85.71 * | $80.38 | +21.9% | Common Stock | 74758T303 |
| SCHA | SCHWAB US | 56 | $3,000 | 0.0% | $53.57 * | $16.99 | +0.5% | MF Closed and MF Open | 808524607 |
| RIG | TRANSOCEAN LTD | 4,563 | $3,000 | 0.0% | $0.66 * | $12.31 | -93.4% | Common Stock | H8817H100 |
| USCI | UNITED STATES | 124 | $3,000 | 0.0% | $24.19 * | $44.01 | -32.5% | MF Closed and MF Open | 911717106 |
| — | HEBRON TECHNOLOGY | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | Common Stock | G4418R101 |
| STWD | STARWOOD PROPERTY | 211 | $3,000 | 0.0% | $14.22 | $18.96 | — | Common Stock | 85571B105 |
| STPZ | PIMCO 1-5 | 70 | $3,000 | 0.0% | $42.86 * | $51.58 | +4.5% | MF Closed and MF Open | 72201R205 |
| PXF | INVESCO EXCHANGE | 100 | $3,000 | 0.0% | $30.00 * | $45.07 | -21.4% | MF Closed and MF Open | 46138E743 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $80.00 * | $114.88 | -24.1% | Common Stock | 405024100 |
| TPB | TURNING POINT | 100 | $2,000 | 0.0% | $20.00 * | $23.40 | +19.2% | Common Stock | 90041L105 |
| SAIC | SCIENCE APPLICATIONS | 36 | $2,000 | 0.0% | $55.56 * | $83.64 | -6.2% | Common Stock | 808625107 |
| TDG | TRANSDIGM GROUP | 5 | $2,000 | 0.0% | $400.00 | $333.69 | +18.3% | Common Stock | 893641100 |
| — | EXTENDED STAY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 30224P200 |
| TOL | TOLL BROTHERS | 43 | $2,000 | 0.0% | $46.51 * | $40.93 | +18.9% | Common Stock | 889478103 |
| PJT | PJT PARTNERS | 33 | $2,000 | 0.0% | $60.61 * | $49.80 | +11.9% | Common Stock | 69343T107 |
| LYFT | LYFT INC | 108 | $2,000 | 0.0% | $18.52 * | $50.60 | -45.6% | Common Stock | 55087P104 |
| UAMY | UNITED STATES | 10,000 | $2,000 | 0.0% | $0.20 * | $0.33 | -12.7% | Common Stock | 911549103 |
| — | WESTPORT FUEL | 1,485 | $2,000 | 0.0% | $1.35 | $2.02 | — | Common Stock | 960908309 |
| GRVY | GRAVITY CO | 20 | $2,000 | 0.0% | $100.00 * | $86.04 | +66.6% | Common Stock | 38911N206 |
| HASI | HANNON ARMSTRONG | 50 | $2,000 | 0.0% | $40.00 * | $28.78 | +13.3% | Common Stock | 41068X100 |
| DBC | INVESCO DB | 174 | $2,000 | 0.0% | $11.49 * | $17.59 | -25.8% | Common Stock | 46138B103 |
| KSS | KOHLS CORP | 140 | $2,000 | 0.0% | $14.29 * | $42.65 | -56.6% | Common Stock | 500255104 |
| EEMX | SPDR INDEX | 45 | $2,000 | 0.0% | $44.44 * | $31.44 | +5.0% | MF Closed and MF Open | 78470E205 |
| STAA | STAAR SURGICAL | 38 | $2,000 | 0.0% | $52.63 * | $53.86 | +5.0% | Common Stock | 852312305 |
| — | SPECTRUM PHARMACEUTICALS | 615 | $2,000 | 0.0% | $3.25 | $16.26 | — | Common Stock | 84763A108 |
| TSN | TYSON FOODS | 45 | $2,000 | 0.0% | $44.44 * | $53.72 | -5.5% | Common Stock | 902494103 |
| USIG | ISHARES BROAD | 39 | $2,000 | 0.0% | $51.28 * | $57.69 | +5.3% | MF Closed and MF Open | 464288620 |
| L | LOEWS CORP | 75 | $2,000 | 0.0% | $26.67 * | $48.05 | -29.1% | Common Stock | 540424108 |
| WH | WYNDHAM HOTELS | 50 | $2,000 | 0.0% | $40.00 * | $50.85 | -0.7% | Common Stock | 98311A105 |
| RYAAY | RYANAIR HOLDINGS | 28 | $2,000 | 0.0% | $71.43 * | $63.29 | +29.2% | Common Stock | 783513203 |
| MERC | MERCER INTERNATIONAL | 330 | $2,000 | 0.0% | $6.06 * | $11.57 | -51.3% | Common Stock | 588056101 |
| — | SK TELECOM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 78440P108 |
| TPR | TAPESTRY INC | 150 | $2,000 | 0.0% | $13.33 * | $36.76 | -62.4% | Common Stock | 876030107 |
| — | TECHTARGET INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 87874R100 |
| STIP | ISHARES 0-5 | 20 | $2,000 | 0.0% | $100.00 * | $99.58 | +4.5% | MF Closed and MF Open | 46429B747 |
| — | ADVERUM BIOTECHNOLOGIES | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Common Stock | 00773U108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 300 | $2,000 | 0.0% | $6.67 * | $14.80 | -39.3% | Common Stock | 46333X108 |
| — | SILK ROAD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 82710M100 |
| INVH | INVITATION HOMES | 80 | $2,000 | 0.0% | $25.00 * | $21.22 | +12.5% | Common Stock | 46187W107 |
| — | NUVEEN CREDIT | 465 | $2,000 | 0.0% | $4.30 | $6.45 | — | MF Closed and MF Open | 67073D102 |
| MED | MEDIFAST INC | 18 | $2,000 | 0.0% | $111.11 * | $144.26 | -0.2% | Common Stock | 58470H101 |
| BBT | BERKSHIRE HILLS | 250 | $2,000 | 0.0% | $8.00 * | $31.27 | -72.1% | Common Stock | 084680107 |
| CNK | CINEMARK HOLDINGS | 200 | $2,000 | 0.0% | $10.00 | $33.77 | -70.7% | Common Stock | 17243V102 |
| RSPR | INVESCO S&P | 84 | $2,000 | 0.0% | $23.81 * | $26.29 | -1.7% | MF Closed and MF Open | 46137V290 |
| GAP | GAP INC | 160 | $2,000 | 0.0% | $12.50 * | $7.43 | +89.0% | Common Stock | 364760108 |
| CTRA | CABOT OIL | 150 | $2,000 | 0.0% | $13.33 | $17.21 | -22.6% | Common Stock | 127097103 |
| — | IAC INTERACTIVECORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 44891N109 |
| — | SINA CORP | 50 | $2,000 | 0.0% | $40.00 | $80.00 | — | Common Stock | G81477104 |
| — | CUBIC CORP | 37 | $2,000 | 0.0% | $54.05 | $51.46 | — | Common Stock | 229669106 |
| ALRM | ALARM COM | 50 | $2,000 | 0.0% | $40.00 * | $61.83 | -10.6% | Common Stock | 011642105 |
| PEBO | PEOPLES BANCORP | 120 | $2,000 | 0.0% | $16.67 * | $22.86 | -16.5% | Common Stock | 709789101 |
| — | BLACKROCK RESOURCE | 387 | $2,000 | 0.0% | $5.17 | $8.94 | — | MF Closed and MF Open | 09257A108 |
| ITB | ISHARES U S | 45 | $2,000 | 0.0% | $44.44 * | $52.28 | +8.4% | MF Closed and MF Open | 464288752 |
| BSBR | BANCO SANTANDER | 465 | $2,000 | 0.0% | $4.30 * | $9.35 | -49.4% | Common Stock | 05967A107 |
| HYLS | FIRST TRUST | 45 | $2,000 | 0.0% | $44.44 * | $47.99 | -1.7% | MF Closed and MF Open | 33738D408 |
| HEWJ | ISHARES CURRENCY | 85 | $2,000 | 0.0% | $23.53 * | $32.74 | -2.4% | MF Closed and MF Open | 46434V886 |
| EQNR | EQUINOR ASA | 167 | $2,000 | 0.0% | $11.98 * | $25.72 | -45.3% | Common Stock | 29446M102 |
| COF | CAPITAL ONE | 29 | $2,000 | 0.0% | $68.97 * | $82.96 | -20.9% | Common Stock | 14040H105 |
| VCYT | VERACYTE INC | 74 | $2,000 | 0.0% | $27.03 * | $26.60 | +22.1% | Common Stock | 92337F107 |
| EWP | ISHARES MSCI | 96 | $2,000 | 0.0% | $20.83 * | $27.17 | -19.9% | MF Closed and MF Open | 464286764 |
| PD | PAGERDUTY INC | 100 | $2,000 | 0.0% | $20.00 * | $48.56 | -44.2% | Common Stock | 69553P100 |
| COTY | COTY INC | 753 | $2,000 | 0.0% | $2.66 | $9.00 | -70.0% | Common Stock | 222070203 |
| VICI | VICI PROPERTIES | 86 | $2,000 | 0.0% | $23.26 * | $13.55 | +31.2% | Common Stock | 925652109 |
| — | 22ND CENTURY | 3,402 | $2,000 | 0.0% | $0.59 | $2.35 | — | Common Stock | 90137F103 |
| — | MACQUARIE INFRASTRUCTURE | 102 | $2,000 | 0.0% | $19.61 | $40.57 | — | Common Stock | 55608B105 |
| — | ATHERSYS INC | 1,300 | $2,000 | 0.0% | $1.54 | $1.95 | — | Common Stock | 04744L106 |
| — | CARA THERAPEUTICS | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Common Stock | 140755109 |
| OMEX | ODYSSEY MARINE | 425 | $2,000 | 0.0% | $4.71 * | $8.66 | -21.5% | Common Stock | 676118201 |
| ING | ING GROEP | 357 | $2,000 | 0.0% | $5.60 * | $6.07 | +16.6% | Common Stock | 456837103 |
| SMB | VANECK VECTORS | 121 | $2,000 | 0.0% | $16.53 * | $17.76 | +1.6% | MF Closed and MF Open | 92189F528 |
| RWM | PROSHARES SHORT | 75 | $2,000 | 0.0% | $26.67 * | $40.02 | -15.2% | MF Closed and MF Open | 74348A210 |
| SMH | VANECK VECTORS | 15 | $2,000 | 0.0% | $133.33 * | $83.80 | +3.9% | MF Closed and MF Open | 92189F676 |
| BHF | BRIGHTHOUSE FINANCIAL | 78 | $2,000 | 0.0% | $25.64 * | $48.10 | -44.1% | Common Stock | 10922N103 |
| — | J ALEXANDERS | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | Common Stock | 46609J106 |
| AVNS | AVANOS MEDICAL | 84 | $2,000 | 0.0% | $23.81 * | $52.33 | -36.5% | Common Stock | 05350V106 |
| — | CEDAR FAIR | 84 | $2,000 | 0.0% | $23.81 | $61.70 | — | Oil & Gas Real Estate and REIT | 150185106 |
| VKTX | VIKING THERAPEUTICS | 350 | $2,000 | 0.0% | $5.71 | $6.89 | -15.5% | Common Stock | 92686J106 |
| JBTM | JOHN BEAN | 28 | $2,000 | 0.0% | $71.43 * | $101.44 | -11.0% | Common Stock | 477839104 |
| DDD | 3D SYSTEMS | 570 | $2,000 | 0.0% | $3.51 * | $12.76 | -61.5% | Common Stock | 88554D205 |
| VSAT | VIASAT INC | 85 | $2,000 | 0.0% | $23.53 * | $84.14 | -59.1% | Common Stock | 92552V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 50 | $2,000 | 0.0% | $40.00 * | $36.46 | +33.4% | Common Stock | 00650F109 |
| INVA | INNOVIVA INC | 208 | $2,000 | 0.0% | $9.62 * | $14.98 | -30.3% | Common Stock | 45781M101 |
| LILAK | LIBERTY LATIN | 275 | $2,000 | 0.0% | $7.27 * | $19.20 | -57.6% | Common Stock | G9001E128 |
| EWD | ISHARES MSCI | 68 | $2,000 | 0.0% | $29.41 * | $32.92 | +7.3% | MF Closed and MF Open | 464286756 |
| CDW | CDW CORP | 24 | $2,000 | 0.0% | $83.33 * | $105.36 | +6.5% | Common Stock | 12514G108 |
| LE | LANDS END | 189 | $2,000 | 0.0% | $10.58 * | $17.47 | -25.4% | Common Stock | 51509F105 |
| TXNM | PNM RESOURCES | 64 | $2,000 | 0.0% | $31.25 * | $45.31 | -8.8% | Common Stock | 69349H107 |
| KBH | KB HOME | 72 | $2,000 | 0.0% | $27.78 * | $31.39 | +12.2% | Common Stock | 48666K109 |
| — | LIFE STORAGE | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 53223X107 |
| MOS | MOSAIC COMPANY | 113 | $2,000 | 0.0% | $17.70 * | $28.11 | -41.6% | Common Stock | 61945C103 |
| FOLD | AMICUS THERAPEUTICS | 200 | $2,000 | 0.0% | $10.00 * | $13.29 | +6.2% | Common Stock | 03152W109 |
| CM | CANADIAN IMPERIAL | 36 | $2,000 | 0.0% | $55.56 * | $24.32 | +22.2% | Common Stock | 136069101 |
| CNQ | CANADIAN NATURAL | 172 | $2,000 | 0.0% | $11.63 * | $11.72 | -47.4% | Common Stock | 136385101 |
| ZD | J2 GLOBAL | 32 | $2,000 | 0.0% | $62.50 * | $75.71 | -20.5% | Common Stock | 48123V102 |
| BHB | BAR HARBOR | 137 | $2,000 | 0.0% | $14.60 * | $19.49 | -14.6% | Common Stock | 066849100 |
| DVN | DEVON ENERGY | 206 | $1,000 | 0.0% | $4.85 * | $13.24 | -45.2% | Common Stock | 25179M103 |
| DNLI | DENALI THERAPEUTICS | 30 | $1,000 | 0.0% | $33.33 * | $20.86 | +71.8% | Common Stock | 24823R105 |
| BHC | BAUSCH HEALTH | 111 | $1,000 | 0.0% | $9.01 * | $24.57 | -36.8% | Common Stock | 071734107 |
| — | BARCLAYS BANK | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Preferred Stock | 06742W430 |
| PCEF | INVESCO CEF | 70 | $1,000 | 0.0% | $14.29 * | $21.64 | -6.5% | MF Closed and MF Open | 46138E404 |
| DJP | BARCLAYS BANK | 100 | $1,000 | 0.0% | $10.00 * | $24.03 | -18.9% | Preferred Stock | 06738C778 |
| EIS | ISHARES MSCI | 27 | $1,000 | 0.0% | $37.04 * | $51.28 | +2.2% | MF Closed and MF Open | 464286632 |
| — | INDIA FUND | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | MF Closed and MF Open | 454089103 |
| ZUMZ | ZUMIEZ INC | 50 | $1,000 | 0.0% | $20.00 * | $24.89 | +11.8% | Common Stock | 989817101 |
| JKS | JINKOSOLAR HOLDING | 28 | $1,000 | 0.0% | $35.71 * | $18.25 | +117.8% | Common Stock | 47759T100 |
| VIR | VIR BIOTECHNOLOGY | 32 | $1,000 | 0.0% | $31.25 * | $33.56 | +2.3% | Common Stock | 92764N102 |
| — | UNITED STS STEEL CRP NEW | 200 | $1,000 | 0.0% | $5.00 | $31.85 | — | Common Stock | 912909108 |
| PUK | PRUDENTIAL PLC | 37 | $1,000 | 0.0% | $27.03 * | $27.26 | +4.9% | Common Stock | 74435K204 |
| — | NEKTAR THERAPEUT | 128 | $1,000 | 0.0% | $7.81 | — | — | Call | 640268908 |
| — | FORTE BIOSCIENCES | 33 | $1,000 | 0.0% | $30.30 | — | — | Common Stock | 34962G109 |
| FORR | FORRESTER RESEARCH | 50 | $1,000 | 0.0% | $20.00 * | $31.74 | +3.3% | Common Stock | 346563109 |
| IART | INTEGRA LIFESCIENCES HLD | 32 | $1,000 | 0.0% | $31.25 * | $52.48 | -10.0% | Common Stock | 457985208 |
| CROX | CROCS INC | 40 | $1,000 | 0.0% | $25.00 * | $23.16 | +84.5% | Common Stock | 227046109 |
| — | CRANE COMPANY | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 224399105 |
| — | COVETRUS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 22304C900 |
| CWCO | CONSOLIDATED WATER CO | 100 | $1,000 | 0.0% | $10.00 * | $10.80 | -13.5% | Common Stock | G23773107 |
| — | MAXEON SOLAR | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Common Stock | Y58473102 |
| — | CONSOLDTD COMMUNICATIONS | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | 209034107 |
| — | PROOFPOINT INC | 12 | $1,000 | 0.0% | $83.33 | $109.49 | — | Common Stock | 743424103 |
| ABG | ASBURY AUTOMOTIVE | 20 | $1,000 | 0.0% | $50.00 * | $107.60 | -9.4% | Common Stock | 043436104 |
| AJG | ARTHUR J | 16 | $1,000 | 0.0% | $62.50 * | $65.63 | +52.0% | Common Stock | 363576109 |
| ARKQ | ARK AUTONOMOUS | 31 | $1,000 | 0.0% | $32.26 * | $32.50 | +76.6% | MF Closed and MF Open | 00214Q203 |
| — | ARCIMOTO INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 039587900 |
| PPG | PPG INDUSTRIES | 13 | $1,000 | 0.0% | $76.92 * | $86.36 | +27.6% | Common Stock | 693506107 |
| — | CORE LABORATORIES | 75 | $1,000 | 0.0% | $13.33 | $36.50 | — | Common Stock | N22717107 |
| BXC | BLUELINX HOLDINGS | 50 | $1,000 | 0.0% | $20.00 * | $39.05 | -44.9% | Common Stock | 09624H208 |
| MIDD | MIDDLEBY CORP | 20 | $1,000 | 0.0% | $50.00 * | $113.19 | -20.7% | Common Stock | 596278101 |
| TREE | LENDINGTREE INC | 6 | $1,000 | 0.0% | $166.67 | $159.76 | — | Common Stock | 52603B107 |
| — | 3M COMPANY | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 88579Y901 |
| — | MICROSOFT CORP | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 594918904 |
| — | VEREIT INC | 273 | $1,000 | 0.0% | $3.66 | $3.66 | — | Common Stock | 92339V100 |
| CMRE | COSTAMARE INC | 250 | $1,000 | 0.0% | $4.00 * | $5.78 | -12.5% | Common Stock | Y1771G102 |
| OPRA | OPERA LIMITED | 144 | $1,000 | 0.0% | $6.94 * | $9.38 | +4.3% | Common Stock | 68373M107 |
| — | ACTIVISION BLIZZ | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 00507V909 |
| SHOO | MADDEN STEVEN | 82 | $1,000 | 0.0% | $12.20 * | $28.36 | -38.4% | Common Stock | 556269108 |
| BOOM | DMC GLOBAL | 50 | $1,000 | 0.0% | $20.00 * | $44.11 | -25.3% | Common Stock | 23291C103 |
| — | M/A-COM TECHNOLO | 40 | $1,000 | 0.0% | $25.00 | — | — | Call | 55405Y900 |
| — | JPMORGAN CHASE&C | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 46625H900 |
| REET | ISHARES GLOBAL | 56 | $1,000 | 0.0% | $17.86 * | $20.22 | +4.0% | MF Closed and MF Open | 46434V647 |
| HYZD | WISDOMTREE TRUST | 66 | $1,000 | 0.0% | $15.15 * | $20.04 | +3.6% | MF Closed and MF Open | 97717W430 |
| ESLT | ELBIT SYSTEMS | 15 | $1,000 | 0.0% | $66.67 * | $127.67 | -10.5% | Common Stock | M3760D101 |
| KOD | KODIAK SCIENCES | 25 | $1,000 | 0.0% | $40.00 * | $50.19 | +18.0% | Common Stock | 50015M109 |
| SMFG | SUMITOMO MITSUI | 201 | $1,000 | 0.0% | $4.98 * | $5.40 | +3.5% | Common Stock | 86562M209 |
| RICK | RCI HOSPITALITY | 60 | $1,000 | 0.0% | $16.67 * | $12.22 | +66.9% | Common Stock | 74934Q108 |
| SRNE | SORRENTO THERAPEUTICS | 130 | $1,000 | 0.0% | $7.69 * | $3.83 | +191.3% | Common Stock | 83587F202 |
| DGS | WISDOMTREE EMERGING | 35 | $1,000 | 0.0% | $28.57 * | $50.00 | -17.3% | MF Closed and MF Open | 97717W281 |
| — | FITBIT INC | 150 | $1,000 | 0.0% | $6.67 | — | — | Common Stock | 33812L102 |
| BANX | STONECASTLE FINANCIAL | 100 | $1,000 | 0.0% | $10.00 * | $10.62 | +7.4% | Common Stock | 861780104 |
| — | WIDEOPENWEST INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 96758W101 |
| RNR | RENAISSANCERE HOLDINGS | 6 | $1,000 | 0.0% | $166.67 | $129.24 | +31.3% | Common Stock | G7496G103 |
| OXSQ | OXFORD SQUARE | 535 | $1,000 | 0.0% | $1.87 * | $6.63 | -62.7% | MF Closed and MF Open | 69181V107 |
| — | ETFMG | 110 | $1,000 | 0.0% | $9.09 | $22.69 | — | Call | 26924G508 |
| LOPE | GRAND CANYON | 25 | $1,000 | 0.0% | $40.00 * | $109.74 | -27.2% | Common Stock | 38526M106 |
| EMLC | VANECK VECTORS | 59 | $1,000 | 0.0% | $16.95 * | $31.62 | -2.5% | MF Closed and MF Open | 92189H300 |
| — | TILRAY INC | 393 | $1,000 | 0.0% | $2.54 | $58.15 | — | Common Stock | 88688T100 |
| GPRO | GOPRO INC | 381 | $1,000 | 0.0% | $2.62 * | $5.57 | -18.7% | Common Stock | 38268T103 |
| — | TWO HARBORS | 303 | $1,000 | 0.0% | $3.30 | $15.36 | — | Common Stock | 90187B408 |
| XLSR | SSGA ACTIVE | 38 | $1,000 | 0.0% | $26.32 * | $32.57 | +12.2% | MF Closed and MF Open | 78470P408 |
| LKOR | FLEXSHARES CREDIT | 31 | $1,000 | 0.0% | $32.26 * | $59.35 | +4.7% | MF Closed and MF Open | 33939L753 |
| — | SPRAGUE RESOURCES | 118 | $1,000 | 0.0% | $8.47 | $18.65 | — | Common Stock | 849343108 |
| GL | GLOBE LIFE | 15 | $1,000 | 0.0% | $66.67 * | $81.51 | -6.2% | Common Stock | 37959E102 |
| EHC | ENCOMPASS HEALTH | 28 | $1,000 | 0.0% | $35.71 * | $50.88 | -4.0% | Common Stock | 29261A100 |
| — | HD SUPPLY | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 40416M105 |
| — | EXPRESS INC | 723 | $1,000 | 0.0% | $1.38 | — | — | Call | 30219E903 |
| — | LUMBER LIQUIDATORS | 62 | $1,000 | 0.0% | $16.13 | $19.05 | — | Common Stock | 55003T107 |
| LTPZ | PIMCO 15 | 18 | $1,000 | 0.0% | $55.56 * | $66.40 | +31.8% | MF Closed and MF Open | 72201R304 |
| — | HESS CORP | 37 | $1,000 | 0.0% | $27.03 | $64.23 | — | Common Stock | 42809H107 |
| — | U S CONCRETE | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 90333L201 |
| — | HANESBRANDS INC | 79 | $1,000 | 0.0% | $12.66 | $17.17 | — | Common Stock | 410345102 |
| PVH | PVH CORP | 26 | $1,000 | 0.0% | $38.46 * | $155.66 | -62.0% | Common Stock | 693656100 |
| TBCH | TURTLE BEACH | 100 | $1,000 | 0.0% | $10.00 * | $24.67 | -26.2% | Common Stock | 900450206 |
| SU | SUNCOR ENERGY | 150 | $1,000 | 0.0% | $6.67 * | $23.06 | -56.8% | Common Stock | 867224107 |
| — | WELBILT INC | 300 | $1,000 | 0.0% | $3.33 | $20.00 | — | Common Stock | 949090104 |
| XOP | SPDR SERIES | 25 | $1,000 | 0.0% | $40.00 * | $50.49 | -16.7% | MF Closed and MF Open | 78468R556 |
| — | CALAMP CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 128126109 |
| IPAR | INTER PARFUMS | 51 | $1,000 | 0.0% | $19.61 * | $53.85 | -30.6% | Common Stock | 458334109 |
| QABA | FIRST TRUST | 53 | $1,000 | 0.0% | $18.87 * | $55.66 | -43.0% | MF Closed and MF Open | 33736Q104 |
| TDIV | FIRST TRUST | 30 | $1,000 | 0.0% | $33.33 * | $43.84 | -0.1% | MF Closed and MF Open | 33738R118 |
| IFV | FIRST TRUST | 87 | $1,000 | 0.0% | $11.49 * | $22.01 | -14.6% | MF Closed and MF Open | 33738R886 |
| — | SUPERIOR INDUSTRIES | 800 | $1,000 | 0.0% | $1.25 | $3.75 | — | Common Stock | 868168105 |
| — | SWITCH INC | 125 | $1,000 | 0.0% | $8.00 | $15.47 | — | Common Stock | 87105L104 |
| — | T2 BIOSYSTEMS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 89853L104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 * | $5.50 | -37.5% | Common Stock | 09058V103 |
| CFG | CITIZENS FINANCIAL | 50 | $1,000 | 0.0% | $20.00 | $20.14 | +0.1% | Common Stock | 174610105 |
| — | IMMUNOGEN INC | 300 | $1,000 | 0.0% | $3.33 | $6.53 | — | Common Stock | 45253H101 |
| — | CLOUGH GLOBAL | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | MF Closed and MF Open | 18914E106 |
| HUN | HUNTSMAN CORP | 62 | $1,000 | 0.0% | $16.13 * | $16.79 | +32.3% | Common Stock | 447011107 |
| CNXN | PC CONNECTION | 40 | $1,000 | 0.0% | $25.00 * | $29.68 | +30.6% | Common Stock | 69318J100 |
| HWM | HOWMET AEROSPACE | 67 | $1,000 | 0.0% | $14.93 * | $12.97 | +27.2% | Common Stock | 443201108 |
| HGV | HILTON GRAND | 50 | $1,000 | 0.0% | $20.00 * | $40.47 | -48.2% | Common Stock | 43283X105 |
| YOLO | ADVISORSHARES PURE | 171 | $1,000 | 0.0% | $5.85 * | $19.50 | -45.0% | MF Closed and MF Open | 00768Y495 |
| — | AIKIDO PHARMA | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | 008875106 |
| — | NV5 GLOBAL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 62945V109 |
| XSLV | INVESCO S&P | 44 | $1,000 | 0.0% | $22.73 * | $47.08 | -29.5% | MF Closed and MF Open | 46138G102 |
| BKLN | INVESCO SENIOR | 70 | $1,000 | 0.0% | $14.29 * | $23.02 | -5.6% | MF Closed and MF Open | 46138G508 |
| AOK | ISHARES CORE | 50 | $1,000 | 0.0% | $20.00 * | $35.40 | +5.0% | MF Closed and MF Open | 464289883 |
| — | CYRUSONE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 23283R100 |
| — | MERITOR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 59001K100 |
| XHR | XENIA HOTELS | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 984017103 |
| SVC | SERVICE PROPERTIES | 200 | $1,000 | 0.0% | $5.00 | $25.31 | — | Common Stock | 81761L102 |
| — | GALMED PHARMACEUTICALS | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Common Stock | M47238106 |
| — | SIMON PPTY GRP I | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 828806909 |
| VCR | VANGUARD CONSUMER | 8 | $1,000 | 0.0% | $125.00 * | $166.52 | +40.9% | MF Closed and MF Open | 92204A108 |
| ALSN | ALLISON TRANSMISSION | 41 | $1,000 | 0.0% | $24.39 * | $41.05 | -21.4% | Common Stock | 01973R101 |
| WBS | WEBSTER FINANCIAL | 73 | $1,000 | 0.0% | $13.70 * | $60.72 | -56.5% | Common Stock | 947890109 |
| AQN | ALGONQUIN POWER | 118 | $1,000 | 0.0% | $8.47 * | $10.30 | +7.9% | Common Stock | 015857105 |
| — | GENERAL ELECTRIC | 27 | $0 | 0.0% | $0.00 | — | — | Call | 369604903 |
| GNW | GENWORTH FINANCIAL | 22 | $0 | 0.0% | $0.00 | $3.45 | -2.8% | Common Stock | 37247D106 |
| DIV | GLOBAL X | 43 | $0 | 0.0% | $0.00 | $24.56 | -38.4% | MF Closed and MF Open | 37950E291 |
| — | WW INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | Call | 98262P901 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| SIG | SIGNET JEWELERS | 17 | $0 | 0.0% | $0.00 | $35.52 | -50.1% | Common Stock | G81276100 |
| — | WPX ENERGY | 83 | $0 | 0.0% | $0.00 | $4.68 | — | Common Stock | 98212B103 |
| — | NUVEEN AMT | 15 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 67071L106 |
| — | INVIVO THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46186M506 |
| — | NUVEEN SR | 26 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 67067Y104 |
| QTEC | FIRST TRUST | 6 | $0 | 0.0% | $0.00 | $77.84 | +50.6% | MF Closed and MF Open | 337345102 |
| — | AMERICAN INTL | 20 | $0 | 0.0% | $0.00 | $14.08 | — | Rights and Bearer Warrants Warrants except Bearer | 026874156 |
| — | AVID BIOSERVICES | 29 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |
| PDBC | INVESCO OPTIMUM | 63 | $0 | 0.0% | $0.00 | $12.14 | +12.6% | MF Closed and MF Open | 46090F100 |
| ALEC | ALECTOR INC | 30 | $0 | 0.0% | $0.00 | $25.49 | -58.7% | Common Stock | 014442107 |
| ALK | ALASKA AIR | 15 | $0 | 0.0% | $0.00 | $59.49 | -38.4% | Common Stock | 011659109 |
| AKBA | AKEBIA THERAPEUTICS | 93 | $0 | 0.0% | $0.00 | $9.67 | -74.0% | Common Stock | 00972D105 |
| FMAT | FIDELITY MSCI | 5 | $0 | 0.0% | $0.00 | $34.03 | +1.0% | MF Closed and MF Open | 316092881 |
| — | AILERON THERAPEUTICS | 500 | $0 | 0.0% | $0.00 | $3.20 | — | Common Stock | 00887A105 |
| AGIO | AGIOS PHARMACEUTICALS | 20 | $0 | 0.0% | $0.00 | $87.20 | -59.9% | Common Stock | 00847X104 |
| ASIX | ADVANSIX INC | 65 | $0 | 0.0% | $0.00 | $29.73 | -60.4% | Common Stock | 00773T101 |
| — | TEXTAINER GROUP | 3 | $0 | 0.0% | $0.00 | $4.34 | — | Common Stock | G8766E109 |
| — | TENAX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88032L209 |
| — | PERSPECTA INC | 38 | $0 | 0.0% | $0.00 | $15.50 | — | Common Stock | 715347100 |
| PBT | PERMIAN BASIN | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Common Stock | 714236106 |
| — | HOTH THERAPEUTICS | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 44148G105 |
| BTU | PEABODY ENERGY | 26 | $0 | 0.0% | $0.00 | $35.79 | -93.8% | Common Stock | 704551100 |
| HSBC | HSBC HOLDINGS | 11 | $0 | 0.0% | $0.00 | $46.56 | -57.9% | Common Stock | 404280406 |
| — | COLLECTORS UNIVERSE | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 19421R200 |
| — | COHERENT INC | 6 | $0 | 0.0% | $0.00 | $137.93 | — | Common Stock | 192479103 |
| CCEP | COCA-COLA EUROPEAN | 21 | $0 | 0.0% | $0.00 | $32.94 | -1.1% | Common Stock | G25839104 |
| — | CLOVIS ONCOLOGY | 100 | $0 | 0.0% | $0.00 | $25.28 | — | Common Stock | 189464100 |
| WIP | SPDR FTSE | 9 | $0 | 0.0% | $0.00 | $56.25 | -3.6% | MF Closed and MF Open | 78464A490 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 09061H307 |
| TU | TELUS CORP | 21 | $0 | 0.0% | $0.00 | $18.25 | -3.5% | Common Stock | 87971M103 |
| — | TELLURIAN INC | 700 | $0 | 0.0% | $0.00 | $8.00 | — | Common Stock | 87968A104 |
| BB | BLACKBERRY LTD | 157 | $0 | 0.0% | $0.00 | $6.84 | -32.9% | Common Stock | 09228F103 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $0.00 | $108.76 | -66.5% | Common Stock | 948596101 |
| — | WASHINGTON PRIME | 194 | $0 | 0.0% | $0.00 | $0.91 | — | Common Stock | 93964W108 |
| TRGP | TARGA RESOURCES | 29 | $0 | 0.0% | $0.00 | $34.69 | -63.6% | Common Stock | 87612G101 |
| — | BLACKROCK ENHANCED | 75 | $0 | 0.0% | $0.00 | $9.19 | — | MF Closed and MF Open | 092501105 |
| — | SYNTHETIC BIOLOGICS | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87164U201 |
| — | SUPER LEAGUE | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86804F202 |
| CARZ | FIRST TRUST | 8 | $0 | 0.0% | $0.00 | $36.22 | +8.6% | MF Closed and MF Open | 33734X309 |
| DBJP | X TRACKERS | 14 | $0 | 0.0% | $0.00 | $43.15 | -5.6% | MF Closed and MF Open | 233051507 |
| — | SAGE THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78667J108 |
| — | MERRIMACK PHARMACEUTICAL | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 590328209 |
| — | CYCLERION THERAPEUTICS | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23255M105 |
| FXR | FIRST TRUST | 9 | $0 | 0.0% | $0.00 | $39.77 | +3.0% | MF Closed and MF Open | 33734X150 |
| FXN | FIRST TRUST | 162 | $0 | 0.0% | $0.00 | $10.04 | -44.2% | MF Closed and MF Open | 33734X127 |
| RMR | RMR GROUP | 3 | $0 | 0.0% | $0.00 | $41.53 | -61.7% | Common Stock | 74967R106 |
| EINC | VANECK VECTORS | 11 | $0 | 0.0% | $0.00 | $36.02 | -5.0% | MF Closed and MF Open | 92189H870 |
| — | TITAN PHARMACEUTICALS | 375 | $0 | 0.0% | $0.00 | — | — | Common Stock | 888314507 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $0.00 | $9.87 | +60.4% | Common Stock | 74874Q100 |
| AGZD | WISDOMTREE TRUST | 20 | $0 | 0.0% | $0.00 | $23.56 | -0.7% | MF Closed and MF Open | 97717W380 |
| — | OUTFRONT MEDIA | 25 | $0 | 0.0% | $0.00 | $18.93 | — | Common Stock | 69007J106 |
| — | WISDOMTREE INVTS | 40 | $0 | 0.0% | $0.00 | — | — | Call | 97717P904 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620P101 |
| SUI | SUN COMMUNITIES INC | 5 | $0 | 0.0% | $0.00 | $94.07 | — | Common Stock | 866674104 |
| PLUG | PLUG POWER | 10 | $0 | 0.0% | $0.00 | $11.02 | +21.7% | Common Stock | 72919P202 |
| — | PIMCO HIGH | 6 | $0 | 0.0% | $0.00 | $5.60 | — | MF Closed and MF Open | 722014107 |
| PSI | INVESCO DYNAMIC | 9 | $0 | 0.0% | $0.00 | $25.98 | -0.7% | MF Closed and MF Open | 46137V647 |
| — | QAD INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727D306 |
| TR | TOOTSIE ROLL | 3 | $0 | 0.0% | $0.00 | $33.02 | -19.3% | Common Stock | 890516107 |
| IJJ | ISHARES S&P | 6 | $0 | 0.0% | $0.00 | $78.87 | -14.5% | MF Closed and MF Open | 464287705 |
| RGNX | REGENXBIO INC | 17 | $0 | 0.0% | $0.00 | $47.76 | -42.4% | Common Stock | 75901B107 |
| GLDD | GREAT LAKES | 75 | $0 | 0.0% | $0.00 | $4.93 | +86.1% | Common Stock | 390607109 |
| SSYS | STRATASYS LTD | 35 | $0 | 0.0% | $0.00 | $22.62 | -44.9% | Common Stock | M85548101 |
| — | QURATE RETAIL | 4 | $0 | 0.0% | $0.00 | $9.29 | — | Common Stock | 74915M100 |
| DXC | DXC TECHNOLOGY | 35 | $0 | 0.0% | $0.00 | $81.60 | -78.1% | Common Stock | 23355L106 |
| WTM | WHITE MOUNTAIN | 1 | $0 | 0.0% | $0.00 | $901.27 | -13.6% | Common Stock | G9618E107 |
| SPLB | SPDR PORTFOLIO | 28 | $0 | 0.0% | $0.00 | $26.41 | +20.3% | MF Closed and MF Open | 78464A367 |
| KIE | SPDR S&P | 1 | $0 | 0.0% | $0.00 | $28.65 | -2.2% | MF Closed and MF Open | 78464A789 |
| WU | WESTERN UNION | 45 | $0 | 0.0% | $0.00 | $18.18 | — | Common Stock | 959802109 |
| — | OTELCO INC | 45 | $0 | 0.0% | $0.00 | $11.76 | — | Common Stock | 688823301 |
| OBDC | OWL ROCK | 82 | $0 | 0.0% | $0.00 | $6.61 | +3.9% | Common Stock | 69121K104 |
| KBWD | INVESCO EXCHANGE | 49 | $0 | 0.0% | $0.00 | $23.16 | -42.1% | MF Closed and MF Open | 46138E610 |
| — | FIVE STAR | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D205 |
| KBWB | INVESCO EXCHANGE | 20 | $0 | 0.0% | $0.00 | $49.85 | -24.8% | MF Closed and MF Open | 46138E628 |
| KDP | KEURIG DR | 10 | $0 | 0.0% | $0.00 | $19.62 | +22.9% | Common Stock | 49271V100 |
| SIZE | ISHARES MSCI | 5 | $0 | 0.0% | $0.00 | $89.90 | +4.3% | MF Closed and MF Open | 46432F370 |
| GII | SPDR S&P | 7 | $0 | 0.0% | $0.00 | $42.63 | +4.3% | MF Closed and MF Open | 78463X855 |
| TLK | PERUSAHAN PERSEROAN | 42 | $0 | 0.0% | $0.00 | $26.14 | -33.6% | Common Stock | 715684106 |
| PTF | INVESCO DWA | 1 | $0 | 0.0% | $0.00 | $27.73 | +32.3% | MF Closed and MF Open | 46137V811 |
| — | PIMCO INCOME | 25 | $0 | 0.0% | $0.00 | $9.52 | — | MF Closed and MF Open | 72201J104 |
| BBBY | OVERSTOCK.COM INC | 12 | $0 | 0.0% | $0.00 | $74.93 | -3.0% | Common Stock | 690370101 |
| — | BARNES & NOBLE | 126 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06777U101 |
| MNKD | MANNKIND CORP | 54 | $0 | 0.0% | $0.00 | $1.87 | +0.5% | Common Stock | 56400P706 |
| NWL | NEWELL BRANDS | 30 | $0 | 0.0% | $0.00 | $16.06 | -15.1% | Common Stock | 651229106 |
| — | UNITI GROUP | 65 | $0 | 0.0% | $0.00 | $14.82 | — | Common Stock | 91325V108 |
| — | LIBERTY TRIPADVISOR | 200 | $0 | 0.0% | $0.00 | $15.00 | — | Common Stock | 531465102 |
| — | CHAMPIONX CORP | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15872M104 |
| LAKE | LAKELAND INDS INC | 50 | $0 | 0.0% | $0.00 | $14.11 | +40.4% | Common Stock | 511795106 |
| KALU | KAISER ALUMINUM | 18 | $0 | 0.0% | $0.00 | $81.46 | -46.3% | Common Stock | 483007704 |
| — | APARTMENT INVESTMENT | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03748R754 |
| — | LIBERTY ALL-STAR | 17 | $0 | 0.0% | $0.00 | $5.84 | — | MF Closed and MF Open | 530158104 |
| MC | MOELIS & COMPANY | 3 | $0 | 0.0% | $0.00 | $32.46 | -25.0% | Common Stock | 60786M105 |
| — | MIMECAST LTD | 5 | $0 | 0.0% | $0.00 | $42.60 | — | Common Stock | G14838109 |
| LXRX | LEXICON PHARMACEUTICALS | 428 | $0 | 0.0% | $0.00 | $10.23 | -85.9% | Common Stock | 528872302 |
| — | MALLINCKRODT PUBLIC | 86 | $0 | 0.0% | $0.00 | $11.63 | — | Common Stock | G5785G107 |
| BTE | BAYTEX ENERGY | 200 | $0 | 0.0% | $0.00 | $3.74 | -91.1% | Common Stock | 07317Q105 |
| — | DICERNA PHARMACEUTICALS | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Common Stock | 253031108 |
| JPIB | JP MORGAN | 17 | $0 | 0.0% | $0.00 | $48.21 | +4.4% | MF Closed and MF Open | 46641Q852 |
| — | MICRO FOCUS | 45 | $0 | 0.0% | $0.00 | $7.26 | — | Common Stock | 594837403 |
| — | MICHAELS COMPANIES | 100 | $0 | 0.0% | $0.00 | $2.56 | — | Common Stock | 59408Q106 |
| — | ZOSANO PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98979H202 |
| — | VIPSHOP HOLDINGS | 5 | $0 | 0.0% | $0.00 | — | — | Call | 92763W903 |
| GTM | ZOOMINFO TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | $47.80 | -10.1% | Common Stock | 98980F104 |
| BWEN | BROADWIND INC | 30 | $0 | 0.0% | $0.00 | $2.60 | +10.2% | Common Stock | 11161T207 |
| NMR | NOMURA HOLDINGS | 100 | $0 | 0.0% | $0.00 | $4.76 | -3.7% | Common Stock | 65535H208 |
| — | MARATHON PATENT | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 56585W401 |
| — | JUNIPER NETWORKS | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 48203R104 |
| — | CRESTWOOD EQUITY | 41 | $0 | 0.0% | $0.00 | $24.39 | — | Common Stock | 226344208 |
| — | AVALON GLOBOCARE | 60 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05344R104 |
| ADNT | ADIENT PLC | 42 | $0 | 0.0% | $0.00 | $23.81 | -27.2% | Common Stock | G0084W101 |
| OXY/WS | OCCIDENTAL PETE | 191 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants Warrants except Bearer | 674599162 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $0.00 | $15.18 | -22.9% | Common Stock | 577081102 |
| CLDX | CELLDEX THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $5.26 | +181.9% | Common Stock | 15117B202 |
| VIAV | VIAVI SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $12.98 | -9.7% | Common Stock | 925550105 |
| JMIA | JUMIA TECHNOLOGIES | 100 | $0 | 0.0% | $0.00 | $20.49 | -61.0% | Common Stock | 48138M105 |
| — | PROSHARES ULTRASHORT | 6 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 74347B276 |
| PRTA | PROTHENA CORP | 2 | $0 | 0.0% | $0.00 | $19.75 | -49.4% | Common Stock | G72800108 |
| — | CONCERT PHARMS I | 14 | $0 | 0.0% | $0.00 | — | — | Call | 206022905 |
| MAC | MACERICH COMPANY | 58 | $0 | 0.0% | $0.00 | — | — | Common Stock | 554382101 |
| — | AQUABOUNTY TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03842K200 |
| — | DUFF & PHELPS | 75 | $0 | 0.0% | $0.00 | $6.15 | — | MF Closed and MF Open | 26432K108 |
| — | CAPITAL PRODUCT PARTNERS | 71 | $0 | 0.0% | $0.00 | — | — | Common Stock | Y11082206 |
| — | PACWEST BANCORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 695263103 |
| SID | COMPANHIA SIDERURGICA | 106 | $0 | 0.0% | $0.00 | $2.44 | +20.6% | Common Stock | 20440W105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| — | ARCONIC CORP | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03966V107 |
| DB | DEUTSCHE BANK | 102 | $0 | 0.0% | $0.00 | $11.17 | -32.5% | Common Stock | D18190898 |
| — | NEENAH INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 640079109 |
| CAJPY | CANON INC | 29 | $0 | 0.0% | $0.00 | $21.66 | -23.4% | Common Stock | 138006309 |
| ABUS | ARBUTUS BIOPHARMA | 200 | $0 | 0.0% | $0.00 | $5.95 | -47.4% | Common Stock | 03879J100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $0.00 | $6.54 | +121.5% | Common Stock | 030111207 |
| DSSI | DIAMOND S | 49 | $0 | 0.0% | $0.00 | — | — | Common Stock | Y20676105 |