Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 266,675 | $30.18M | 10.0% | $113.17 | $107.38 | +5.4% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 44,359 | $13.24M | 4.4% | $298.52 | $275.03 | +8.5% | MF Closed and MF Open | 464287200 |
| CFA | VICTORYSHARES US | 174,909 | $9.258M | 3.1% | $52.93 | $48.64 | +8.8% | MF Closed and MF Open | 92647N766 |
| SPY | SPDR S&P | 29,546 | $8.768M | 2.9% | $296.76 | $271.68 | +9.2% | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 37,092 | $8.308M | 2.7% | $223.98 * | $40.43 | +33.2% | COM | 037833100 |
| FVD | FIRST TRUST | 197,805 | $6.897M | 2.3% | $34.87 | $32.00 | +9.0% | MF Closed and MF Open | 33734H106 |
| VNLA | JANUS HENDERSON | 121,881 | $6.098M | 2.0% | $50.03 | $49.46 | +1.2% | MF Closed and MF Open | 47103U886 |
| AMZN | AMAZON COM | 3,292 | $5.715M | 1.9% | $1736.03 * | $83.22 | +4.3% | COM | 023135106 |
| FTSM | FIRST TRUST | 91,665 | $5.506M | 1.8% | $60.07 | $60.01 | +0.1% | MF Closed and MF Open | 33739Q408 |
| QQQ | INVESCO QQQ | 28,357 | $5.354M | 1.8% | $188.81 | $172.64 | +9.4% | MF Closed and MF Open | 46090E103 |
| JPST | JPMORGAN | 95,067 | $4.794M | 1.6% | $50.43 | $50.46 | -0.1% | MF Closed and MF Open | 46641Q837 |
| FTCS | FIRST TRUST | 79,756 | $4.529M | 1.5% | $56.79 | $52.48 | +8.2% | MF Closed and MF Open | 33733E104 |
| MTUM | ISHARES EDGE | 35,870 | $4.277M | 1.4% | $119.24 | $107.49 | +10.9% | MF Closed and MF Open | 46432F396 |
| IWO | ISHARES RUSSELL | 21,649 | $4.172M | 1.4% | $192.71 | $190.26 | +1.3% | MF Closed and MF Open | 464287648 |
| RODM | LATTICE HARTFORD | 146,625 | $4.088M | 1.3% | $27.88 | $27.70 | +0.6% | MF Closed and MF Open | 518416102 |
| GOOGL | ALPHABET INC | 3,278 | $4.003M | 1.3% | $1221.17 * | $56.12 | +8.0% | COM | 02079K305 |
| IUSG | ISHARES S&P | 63,400 | $3.986M | 1.3% | $62.87 | $57.83 | +8.7% | MF Closed and MF Open | 464287671 |
| FPX | FIRST TRUST | 52,015 | $3.944M | 1.3% | $75.82 | $71.30 | +6.4% | MF Closed and MF Open | 336920103 |
| IJH | ISHARES CORE | 20,254 | $3.914M | 1.3% | $193.25 * | $36.99 | +4.5% | MF Closed and MF Open | 464287507 |
| DON | WISDOMTREE U S | 107,679 | $3.91M | 1.3% | $36.31 | $35.02 | +3.7% | MF Closed and MF Open | 97717W505 |
| ITOT | ISHARES CORE | 48,350 | $3.243M | 1.1% | $67.07 | $62.02 | +8.1% | MF Closed and MF Open | 464287150 |
| BND | VANGUARD TOTAL | 35,280 | $2.979M | 1.0% | $84.44 | $79.93 | +5.6% | MF Closed and MF Open | 921937835 |
| IJR | ISHARES CORE | 35,701 | $2.779M | 0.9% | $77.84 | $76.79 | +1.4% | MF Closed and MF Open | 464287804 |
| XLF | SECTOR FINANCIAL | 93,425 | $2.616M | 0.9% | $28.00 | $25.89 | +8.2% | MF Closed and MF Open | 81369Y605 |
| BIL | SPDR BLOOMBERG | 26,846 | $2.459M | 0.8% | $91.60 | $91.53 | +0.1% | MF Closed and MF Open | 78468R663 |
| BX | BLACKSTONE GROUP | 47,174 | $2.304M | 0.8% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| SDY | SPDR SERIES | 22,128 | $2.27M | 0.7% | $102.58 | $96.32 | +6.5% | MF Closed and MF Open | 78464A763 |
| EES | WISDOMTREE U S | 57,627 | $2.052M | 0.7% | $35.61 | $36.08 | -1.3% | MF Closed and MF Open | 97717W562 |
| — | PIMCO DYNAMIC | 82,321 | $2.015M | 0.7% | $24.48 | $23.51 | — | MF Closed and MF Open | 72202D106 |
| LMT | LOCKHEED MARTIN | 5,154 | $2.01M | 0.7% | $389.99 * | $260.50 | +26.5% | COM | 539830109 |
| XLP | SECTOR CONSUMER | 31,891 | $1.959M | 0.6% | $61.43 | $53.49 | +14.8% | MF Closed and MF Open | 81369Y308 |
| BA | BOEING CO | 4,994 | $1.9M | 0.6% | $380.46 | $371.54 | +1.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE | 15,233 | $1.793M | 0.6% | $117.70 * | $85.72 | +15.4% | COM | 46625H100 |
| IWP | ISHARES RUSSELL | 12,023 | $1.699M | 0.6% | $141.31 * | $64.19 | +10.1% | MF Closed and MF Open | 464287481 |
| USMV | ISHARES EDGE | 24,895 | $1.596M | 0.5% | $64.11 | $56.01 | +14.4% | MF Closed and MF Open | 46429B697 |
| — | DOUBLELINE INCOME | 78,282 | $1.559M | 0.5% | $19.92 | $19.95 | — | MF Closed and MF Open | 258622109 |
| FTSD | FRANKLIN LIBERTY | 16,369 | $1.547M | 0.5% | $94.51 | $94.54 | -0.0% | MF Closed and MF Open | 353506108 |
| AXP | AMERICAN EXPRESS | 12,972 | $1.534M | 0.5% | $118.25 * | $96.86 | +12.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 10,828 | $1.505M | 0.5% | $138.99 * | $105.76 | +24.4% | COM | 594918104 |
| HD | HOME DEPOT | 6,484 | $1.504M | 0.5% | $231.96 * | $155.67 | +28.1% | COM | 437076102 |
| VDC | VANGUARD CONSUMER | 9,467 | $1.482M | 0.5% | $156.54 | $138.75 | +12.8% | MF Closed and MF Open | 92204A207 |
| V | VISA INC | 8,248 | $1.419M | 0.5% | $172.04 * | $141.98 | +15.9% | COM | 92826C839 |
| ITA | ISHARES AEROSPACE | 6,312 | $1.418M | 0.5% | $224.65 * | $97.74 | +14.9% | MF Closed and MF Open | 464288760 |
| FV | FIRST TRUST | 46,823 | $1.385M | 0.5% | $29.58 | $28.73 | +3.0% | MF Closed and MF Open | 33738R605 |
| SDOG | ALPS SECTOR | 31,434 | $1.378M | 0.5% | $43.84 | $42.36 | +3.5% | MF Closed and MF Open | 00162Q858 |
| — | DUFF & PHELPS | 82,114 | $1.305M | 0.4% | $15.89 | $15.25 | — | MF Closed and MF Open | 26433C105 |
| EEM | ISHARES MSCI | 31,731 | $1.297M | 0.4% | $40.87 | $42.10 | -2.9% | MF Closed and MF Open | 464287234 |
| XOM | EXXON MOBIL | 18,261 | $1.289M | 0.4% | $70.59 * | $55.94 | -5.6% | COM | 30231G102 |
| WDIV | SPDR INDEX | 17,683 | $1.194M | 0.4% | $67.52 | $66.21 | +2.0% | MF Closed and MF Open | 78463X459 |
| XLY | CONSUMER DISCRETIONARY | 9,671 | $1.167M | 0.4% | $120.67 * | $54.34 | +11.1% | MF Closed and MF Open | 81369Y407 |
| NOC | NORTHROP GRUMMAN | 3,106 | $1.164M | 0.4% | $374.76 * | $243.65 | +38.8% | COM | 666807102 |
| META | FACEBOOK INC | 6,263 | $1.115M | 0.4% | $178.03 | $157.93 | +12.0% | COM | 30303M102 |
| COST | COSTCO WHOLESALE | 3,866 | $1.114M | 0.4% | $288.15 * | $199.16 | +32.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 5,116 | $1.112M | 0.4% | $217.36 * | $227.63 | -13.8% | COM | 91324P102 |
| MO | ALTRIA GROUP | 26,883 | $1.1M | 0.4% | $40.92 * | $28.52 | -12.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 895 | $1.091M | 0.4% | $1218.99 * | $55.71 | +8.6% | COM | 02079K107 |
| FDL | FIRST TRUST | 34,230 | $1.062M | 0.4% | $31.03 | $29.04 | +6.9% | MF Closed and MF Open | 336917109 |
| SPYD | SPDR PORTFOLIO | 27,474 | $1.043M | 0.3% | $37.96 | $36.97 | +2.7% | MF Closed and MF Open | 78468R788 |
| BLV | VANGUARD LONG | 10,128 | $1.04M | 0.3% | $102.69 | $88.77 | +15.7% | MF Closed and MF Open | 921937793 |
| FXH | FIRST TRUST | 13,829 | $1.024M | 0.3% | $74.05 | $74.59 | -0.8% | MF Closed and MF Open | 33734X143 |
| FAD | FIRST TRUST | 13,357 | $979K | 0.3% | $73.29 | $68.43 | +7.1% | MF Closed and MF Open | 33733F101 |
| SPHD | INVESCO S&P | 21,906 | $934K | 0.3% | $42.64 | $41.23 | +3.4% | MF Closed and MF Open | 46138E362 |
| T | AT&T INC | 24,252 | $918K | 0.3% | $37.85 * | $15.40 | +19.2% | COM | 00206R102 |
| BAC | BANK AMERICA | 31,368 | $915K | 0.3% | $29.17 * | $24.02 | +4.3% | COM | 060505104 |
| HYG | ISHARES IBOXX | 10,480 | $914K | 0.3% | $87.21 | $85.24 | +2.3% | MF Closed and MF Open | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 15,122 | $913K | 0.3% | $60.38 * | $39.65 | +7.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 7,623 | $904K | 0.3% | $118.59 * | $88.07 | +2.0% | COM | 166764100 |
| VT | VANGUARD TOTAL | 11,604 | $868K | 0.3% | $74.80 | $70.97 | +5.4% | MF Closed and MF Open | 922042742 |
| VTI | VANGUARD TOTAL | 5,730 | $865K | 0.3% | $150.96 | $139.78 | +8.0% | MF Closed and MF Open | 922908769 |
| IWM | ISHARES RUSSELL | 5,697 | $862K | 0.3% | $151.31 | $150.28 | +0.7% | MF Closed and MF Open | 464287655 |
| RDVY | FIRST TRUST | 26,971 | $859K | 0.3% | $31.85 | $29.36 | +8.5% | MF Closed and MF Open | 33738R506 |
| NKE | NIKE INC | 8,820 | $828K | 0.3% | $93.88 * | $75.37 | +14.6% | COM | 654106103 |
| EMB | ISHARES JPMORGAN | 6,895 | $782K | 0.3% | $113.42 | $107.86 | +5.1% | MF Closed and MF Open | 464288281 |
| ABBV | ABBVIE INC | 10,244 | $776K | 0.3% | $75.75 * | $55.71 | +4.4% | COM | 00287Y109 |
| VTV | VANGUARD VALUE | 6,938 | $774K | 0.3% | $111.56 | $105.54 | +5.8% | MF Closed and MF Open | 922908744 |
| BIV | VANGUARD INTERMEDIATE | 8,618 | $758K | 0.3% | $87.96 | $82.43 | +6.8% | MF Closed and MF Open | 921937819 |
| IAGG | ISHARES CORE | 13,568 | $757K | 0.2% | $55.79 | $52.61 | +6.0% | MF Closed and MF Open | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY | 3,470 | $722K | 0.2% | $208.07 | $201.85 | +3.1% | COM | 084670702 |
| QCOM | QUALCOMM INC | 9,396 | $717K | 0.2% | $76.31 * | $45.74 | +44.9% | COM | 747525103 |
| XPZCX | PIMCO CA MUN INC FD III | 63,425 | $712K | 0.2% | $11.23 | $11.04 | — | MF Closed and MF Open | 72201C109 |
| MDY | SPDR S&P | 2,003 | $706K | 0.2% | $352.47 | $336.38 | +4.8% | MF Closed and MF Open | 78467Y107 |
| DIS | WALT DISNEY | 5,387 | $702K | 0.2% | $130.31 * | $109.63 | +15.4% | COM | 254687106 |
| RSP | INVESCO S&P | 6,380 | $690K | 0.2% | $108.15 | $100.86 | +7.2% | MF Closed and MF Open | 46137V357 |
| — | APOLLO GLOBAL | 18,175 | $687K | 0.2% | $37.80 | $37.80 | — | COM | 03768E105 |
| SJNK | SPDR BLOOMBERG | 24,620 | $665K | 0.2% | $27.01 | $26.95 | +0.2% | MF Closed and MF Open | 78468R408 |
| XLK | SECTOR TECHNOLOGY | 7,993 | $644K | 0.2% | $80.57 * | $34.54 | +16.6% | MF Closed and MF Open | 81369Y803 |
| ACWI | ISHARES MSCI | 8,620 | $636K | 0.2% | $73.78 | $69.52 | +6.1% | MF Closed and MF Open | 464288257 |
| PEG | PUBLIC SERVICE | 10,202 | $633K | 0.2% | $62.05 * | $48.05 | +4.6% | COM | 744573106 |
| MS | MORGAN STANLEY | 14,425 | $616K | 0.2% | $42.70 * | $34.01 | +3.1% | COM | 617446448 |
| FEX | FIRST TRUST | 10,008 | $609K | 0.2% | $60.85 | $57.42 | +6.1% | MF Closed and MF Open | 33734K109 |
| VALQ | AMERICAN CENTURY | 14,840 | $604K | 0.2% | $40.70 | $39.91 | +2.0% | MF Closed and MF Open | 025072208 |
| EFA | ISHARES MSCI | 9,184 | $599K | 0.2% | $65.22 | $63.00 | +3.5% | MF Closed and MF Open | 464287465 |
| IFGL | ISHARES INTL | 20,041 | $595K | 0.2% | $29.69 | $29.24 | +1.5% | MF Closed and MF Open | 464288489 |
| — | DELAWARE INVESTMENT | 42,771 | $586K | 0.2% | $13.70 | $12.97 | — | MF Closed and MF Open | 245915103 |
| XLV | SECTOR HEALTHCARE | 6,356 | $573K | 0.2% | $90.15 | $90.16 | -0.0% | MF Closed and MF Open | 81369Y209 |
| — | LIBERTY ALL-STAR | 89,560 | $573K | 0.2% | $6.40 | $6.11 | — | MF Closed and MF Open | 530158104 |
| FDT | FIRST TRUST | 10,890 | $570K | 0.2% | $52.34 | $53.34 | -1.9% | MF Closed and MF Open | 33737J174 |
| MRK | MERCK & COMPANY | 6,679 | $562K | 0.2% | $84.14 * | $60.84 | +8.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,027 | $560K | 0.2% | $276.27 * | $22.71 | +3.5% | COM | 11135F101 |
| — | ABERDEEN ASIA | 133,683 | $560K | 0.2% | $4.19 | $4.20 | — | MF Closed and MF Open | 003009107 |
| — | BLACKROCK MULTI | 32,436 | $557K | 0.2% | $17.17 | $16.59 | — | MF Closed and MF Open | 09258A107 |
| STZ | CONSTELLATION BRANDS | 2,653 | $550K | 0.2% | $207.31 * | $150.53 | +24.2% | COM | 21036P108 |
| VWO | VANGUARD FSTE | 13,558 | $546K | 0.2% | $40.27 | $41.24 | -2.4% | MF Closed and MF Open | 922042858 |
| SPAB | SPDR PORTFOLIO | 18,321 | $543K | 0.2% | $29.64 | $28.52 | +3.9% | MF Closed and MF Open | 78464A649 |
| CSCO | CISCO SYSTEMS | 10,636 | $526K | 0.2% | $49.45 * | $39.66 | +2.6% | COM | 17275R102 |
| IBM | INTL BUSINESS | 3,599 | $523K | 0.2% | $145.32 * | $95.35 | +11.3% | COM | 459200101 |
| PFF | ISHARES U S | 13,695 | $514K | 0.2% | $37.53 | $35.93 | +4.4% | MF Closed and MF Open | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $509K | 0.2% | $129.29 * | $110.28 | -1.6% | COM | 478160104 |
| WFC | WELLS FARGO | 9,898 | $499K | 0.2% | $50.41 * | $40.64 | +5.3% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 3,337 | $493K | 0.2% | $147.74 * | $48.72 | +23.8% | COM | 816851109 |
| SPYM | SPDR PORTFOLIO | 13,892 | $484K | 0.2% | $34.84 | $33.04 | +5.5% | MF Closed and MF Open | 78464A854 |
| VEA | VANGUARD FTSE | 11,750 | $483K | 0.2% | $41.11 | $40.01 | +2.7% | MF Closed and MF Open | 921943858 |
| GSG | ISHARES S&P | 31,446 | $473K | 0.2% | $15.04 | $15.41 | -2.3% | COM | 46428R107 |
| UCON | FIRST TRUST | 17,950 | $463K | 0.2% | $25.79 | $25.24 | +2.1% | MF Closed and MF Open | 33740F888 |
| SBUX | STARBUCKS CORP | 5,163 | $457K | 0.2% | $88.51 * | $59.91 | +28.6% | COM | 855244109 |
| TAN | INVESCO SOLAR | 15,295 | $449K | 0.1% | $29.36 | $22.74 | +29.1% | MF Closed and MF Open | 46138G706 |
| MCD | MCDONALDS CORP | 2,044 | $439K | 0.1% | $214.77 * | $162.04 | +14.6% | COM | 580135101 |
| GOVT | ISHARES U S | 16,296 | $429K | 0.1% | $26.33 | $24.86 | +5.9% | MF Closed and MF Open | 46429B267 |
| ROK | ROCKWELL AUTOMATION | 2,600 | $428K | 0.1% | $164.62 * | $149.99 | -1.7% | COM | 773903109 |
| — | MAINSTAY DEFINEDTERM | 20,019 | $420K | 0.1% | $20.98 | $20.36 | — | MF Closed and MF Open | 56064K100 |
| DVY | ISHARES SELECT | 4,076 | $416K | 0.1% | $102.06 | $95.78 | +6.4% | MF Closed and MF Open | 464287168 |
| PGX | INVESCO PFD | 26,774 | $402K | 0.1% | $15.01 | $14.22 | +5.6% | MF Closed and MF Open | 46138E511 |
| CAT | CATERPILLAR INC | 3,179 | $402K | 0.1% | $126.45 * | $113.79 | -2.8% | COM | 149123101 |
| FXO | FIRST TRUST | 12,454 | $396K | 0.1% | $31.80 | $29.92 | +6.3% | MF Closed and MF Open | 33734X135 |
| DLR | DIGITAL REALTY | 3,035 | $394K | 0.1% | $129.82 * | $89.03 | +17.6% | COM | 253868103 |
| KO | COCA COLA COMPANY | 7,238 | $394K | 0.1% | $54.43 * | $40.28 | +11.6% | COM | 191216100 |
| MINT | PIMCO EHNANCED | 3,852 | $392K | 0.1% | $101.77 | $101.30 | +0.4% | MF Closed and MF Open | 72201R833 |
| BABA | ALIBABA GROUP | 2,315 | $387K | 0.1% | $167.17 | $168.24 | -0.6% | COM | 01609W102 |
| PG | PROCTER & GAMBLE | 3,082 | $383K | 0.1% | $124.27 * | $83.86 | +26.9% | COM | 742718109 |
| VOO | VANGUARD S&P | 1,406 | $383K | 0.1% | $272.40 | $249.79 | +9.1% | MF Closed and MF Open | 922908363 |
| RITM | NEW RESIDENTIAL | 24,311 | $381K | 0.1% | $15.67 | $15.99 | — | COM | 64828T201 |
| ADBE | ADOBE INC | 1,376 | $380K | 0.1% | $276.16 | $252.10 | +9.6% | COM | 00724F101 |
| DBEF | X TRACKERS | 11,695 | $378K | 0.1% | $32.32 | $30.40 | +6.4% | MF Closed and MF Open | 233051200 |
| — | FS KKR | 64,509 | $376K | 0.1% | $5.83 | $6.05 | — | MF Closed and MF Open | 302635107 |
| EW | EDWARDS LIFESCIENCES | 1,700 | $374K | 0.1% | $220.00 * | $57.07 | +28.4% | COM | 28176E108 |
| MA | MASTERCARD INC | 1,373 | $373K | 0.1% | $271.67 * | $207.20 | +26.6% | COM | 57636Q104 |
| CRM | SALESFORCE.COM INC | 2,509 | $372K | 0.1% | $148.27 | $153.40 | -4.4% | COM | 79466L302 |
| PFE | PFIZER INC | 10,344 | $372K | 0.1% | $35.96 * | $29.10 | -12.7% | COM | 717081103 |
| VB | VANGUARD SMALL | 2,365 | $364K | 0.1% | $153.91 | $149.46 | +3.0% | MF Closed and MF Open | 922908751 |
| SPYX | SPDR S&P | 4,983 | $362K | 0.1% | $72.65 * | $22.02 | +10.0% | MF Closed and MF Open | 78468R796 |
| DIA | SPDR DOW | 1,345 | $362K | 0.1% | $269.14 | $252.23 | +6.7% | MF Closed and MF Open | 78467X109 |
| — | PIMCO DYNAMIC | 11,078 | $360K | 0.1% | $32.50 | $32.10 | — | MF Closed and MF Open | 72201Y101 |
| — | RAYTHEON COMPANY | 1,799 | $353K | 0.1% | $196.22 | $184.34 | — | COM | 755111507 |
| WABC | WESTAMERICA BANCORP | 5,666 | $352K | 0.1% | $62.12 * | $49.51 | +1.8% | COM | 957090103 |
| VO | VANGUARD MID | 2,066 | $346K | 0.1% | $167.47 * | $38.97 | +7.5% | MF Closed and MF Open | 922908629 |
| — | UNITED TECHNOLOGIES | 2,428 | $331K | 0.1% | $136.33 | $129.07 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,708 | $330K | 0.1% | $193.21 * | $155.04 | +3.1% | COM | 031162100 |
| C | CITIGROUP INC | 4,690 | $324K | 0.1% | $69.08 * | $48.98 | +12.6% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS | 2,890 | $315K | 0.1% | $109.00 * | $78.57 | +25.2% | COM | N6596X109 |
| TSLA | TESLA INC | 1,305 | $314K | 0.1% | $240.61 * | $19.65 | -18.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL | 16,727 | $312K | 0.1% | $18.65 * | $8.90 | +15.7% | MF Closed and MF Open | 04010L103 |
| CMCSA | COMCAST CORP | 6,853 | $309K | 0.1% | $45.09 * | $31.75 | +20.2% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 1,770 | $308K | 0.1% | $174.01 * | $3.91 | +10.8% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO | 2,975 | $303K | 0.1% | $101.85 * | $58.70 | +37.2% | COM | 810186106 |
| LUV | SOUTHWEST AIRLINES | 5,478 | $296K | 0.1% | $54.03 * | $48.28 | +3.3% | COM | 844741108 |
| INTC | INTEL CORP | 5,725 | $295K | 0.1% | $51.53 * | $43.77 | +3.3% | COM | 458140100 |
| VUG | VANGUARD GROWTH | 1,767 | $294K | 0.1% | $166.38 * | $25.91 | +7.0% | MF Closed and MF Open | 922908736 |
| LMBS | FIRST TRUST | 5,625 | $292K | 0.1% | $51.91 | $51.35 | +1.2% | MF Closed and MF Open | 33739Q200 |
| FPE | FIRST TRUST | 14,745 | $291K | 0.1% | $19.74 | $18.72 | +5.4% | MF Closed and MF Open | 33739E108 |
| — | INVESCO CA | 22,540 | $289K | 0.1% | $12.82 | $12.48 | — | MF Closed and MF Open | 46132H106 |
| SCHF | SCHWAB INTL | 9,072 | $289K | 0.1% | $31.86 * | $15.24 | +4.5% | MF Closed and MF Open | 808524805 |
| PM | PHILIP MORRIS | 3,744 | $284K | 0.1% | $75.85 * | $56.29 | -2.0% | COM | 718172109 |
| PEP | PEPSICO INC | 2,054 | $282K | 0.1% | $137.29 * | $95.01 | +19.3% | COM | 713448108 |
| O | REALTY INCOME | 3,670 | $281K | 0.1% | $76.57 * | $48.76 | +12.1% | COM | 756109104 |
| IWD | ISHARES RUSSELL | 2,190 | $281K | 0.1% | $128.31 | $120.18 | +6.7% | MF Closed and MF Open | 464287598 |
| URI | UNITED RENTALS | 2,196 | $274K | 0.1% | $124.77 * | $119.60 | +0.9% | COM | 911363109 |
| LOW | LOWES COMPANIES | 2,427 | $267K | 0.1% | $110.01 * | $88.55 | +10.7% | COM | 548661107 |
| BIGGQ | BIG LOTS | 10,800 | $265K | 0.1% | $24.54 * | $20.36 | +3.0% | COM | 089302103 |
| EWC | ISHARES MSCI | 9,148 | $264K | 0.1% | $28.86 | $26.96 | +7.2% | MF Closed and MF Open | 464286509 |
| TMO | THERMO FISHER | 904 | $263K | 0.1% | $290.93 | $251.31 | +14.0% | COM | 883556102 |
| ALL | ALLSTATE CORP | 2,421 | $263K | 0.1% | $108.63 * | $76.90 | +21.8% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE | 10,062 | $263K | 0.1% | $26.14 | $23.78 | — | MF Closed and MF Open | 33848W106 |
| MFIC | APOLLO INVESTMENT | 15,933 | $256K | 0.1% | $16.07 * | $7.25 | +2.8% | MF Closed and MF Open | 03761U502 |
| DBC | INVESCO DB | 16,931 | $255K | 0.1% | $15.06 | $15.65 | -3.9% | COM | 46138B103 |
| SCHG | SCHWAB US | 3,006 | $253K | 0.1% | $84.17 * | $9.46 | +11.1% | MF Closed and MF Open | 808524300 |
| COP | CONOCOPHILLIPS | 4,447 | $253K | 0.1% | $56.89 * | $51.83 | -12.4% | COM | 20825C104 |
| BK | BANK NEW YORK | 5,566 | $252K | 0.1% | $45.27 * | $37.28 | +1.0% | COM | 064058100 |
| IWN | ISHARES RUSSELL | 2,112 | $252K | 0.1% | $119.32 | $119.45 | -0.0% | MF Closed and MF Open | 464287630 |
| FMB | FIRST TRUST | 4,436 | $246K | 0.1% | $55.46 | $54.29 | +2.3% | MF Closed and MF Open | 33739N108 |
| IUSB | ISHARES CORE | 4,699 | $246K | 0.1% | $52.35 | $50.71 | +3.4% | MF Closed and MF Open | 46434V613 |
| SPDW | SPDR PORTFOLIO | 8,262 | $243K | 0.1% | $29.41 | $28.68 | +2.4% | MF Closed and MF Open | 78463X889 |
| NFLX | NETFLIX INC | 888 | $238K | 0.1% | $268.02 * | $34.67 | -22.8% | COM | 64110L106 |
| — | ALLIANCEBERNSTEIN GLOBAL | 19,741 | $237K | 0.1% | $12.01 | $11.77 | — | MF Closed and MF Open | 01879R106 |
| FTSL | FIRST TRUST | 4,900 | $232K | 0.1% | $47.35 | $47.15 | +0.6% | MF Closed and MF Open | 33738D309 |
| NOBL | PROSHARES TRUST | 3,213 | $230K | 0.1% | $71.58 | $64.74 | +10.6% | MF Closed and MF Open | 74348A467 |
| DLN | WISDOMTREE U S | 2,299 | $228K | 0.1% | $99.17 * | $45.49 | +8.9% | MF Closed and MF Open | 97717W307 |
| HON | HONEYWELL INTL | 1,330 | $225K | 0.1% | $169.17 * | $121.16 | +15.6% | COM | 438516106 |
| SHOP | SHOPIFY INC | 715 | $223K | 0.1% | $311.89 * | $33.08 | -5.8% | COM | 82509L107 |
| CLX | CLOROX COMPANY | 1,453 | $221K | 0.1% | $152.10 * | $127.05 | -0.9% | COM | 189054109 |
| TOTL | SPDR DOUBLELINE | 4,496 | $221K | 0.1% | $49.15 | $47.75 | +3.1% | MF Closed and MF Open | 78467V848 |
| CODI | COMPASS DIVERSIFIED | 11,000 | $217K | 0.1% | $19.73 * | $10.38 | +34.3% | COM | 20451Q104 |
| D | DOMINION ENERGY | 2,629 | $213K | 0.1% | $81.02 * | $58.35 | +5.7% | COM | 25746U109 |
| HASI | HANNON ARMSTRONG | 7,315 | $213K | 0.1% | $29.12 * | $19.05 | +12.1% | COM | 41068X100 |
| — | VMWARE INC | 1,417 | $213K | 0.1% | $150.32 | $175.63 | — | COM | 928563402 |
| FBT | FIRST TRUST | 1,685 | $209K | 0.1% | $124.04 | $143.91 | -14.0% | MF Closed and MF Open | 33733E203 |
| VMBS | VANGUARD MORTGAGE | 3,910 | $208K | 0.1% | $53.20 | $52.10 | +2.2% | MF Closed and MF Open | 92206C771 |
| IWF | ISHARES RUSSELL | 1,298 | $207K | 0.1% | $159.48 * | $35.93 | +11.1% | MF Closed and MF Open | 464287614 |
| WPC | W P CAREY | 2,278 | $204K | 0.1% | $89.55 | $78.41 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS | 2,575 | $204K | 0.1% | $79.22 * | $67.93 | +0.6% | COM | 83088M102 |
| VGT | VANGUARD INFORMATION | 949 | $204K | 0.1% | $214.96 * | $23.23 | +16.0% | MF Closed and MF Open | 92204A702 |
| SCHE | SCHWAB EMERGING | 8,137 | $204K | 0.1% | $25.07 | $25.34 | -0.8% | MF Closed and MF Open | 808524706 |
| VHT | VANGUARD HEALTH | 1,219 | $204K | 0.1% | $167.35 | $169.47 | -1.1% | MF Closed and MF Open | 92204A504 |
| LQD | ISHARES IBOXX | 1,583 | $202K | 0.1% | $127.61 | $118.53 | +7.5% | MF Closed and MF Open | 464287242 |
| EPD | ENTERPRISE PRODUCTS | 6,992 | $200K | 0.1% | $28.60 | $29.04 | — | Oil Gas Real Estate and REIT | 293792107 |
| KHC | KRAFT HEINZ | 7,135 | $199K | 0.1% | $27.89 * | $26.84 | -22.7% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 4,649 | $198K | 0.1% | $42.59 | $41.83 | — | COM | 37733W105 |
| IDEV | ISHARES CORE | 3,600 | $197K | 0.1% | $54.72 | $52.79 | +3.5% | MF Closed and MF Open | 46435G326 |
| — | ISHARES INTL | 12,972 | $196K | 0.1% | $15.11 | $15.49 | — | MF Closed and MF Open | 46429B135 |
| GHYG | ISHARES US | 4,012 | $196K | 0.1% | $48.85 | $48.60 | +0.4% | MF Closed and MF Open | 464286178 |
| XLI | SECTOR INDUSTRIAL | 2,505 | $194K | 0.1% | $77.45 | $72.38 | +7.3% | MF Closed and MF Open | 81369Y704 |
| MUB | ISHARES NATIONAL | 1,688 | $193K | 0.1% | $114.34 | $109.66 | +4.0% | MF Closed and MF Open | 464288414 |
| GLD | SPDR GOLD | 1,351 | $188K | 0.1% | $139.16 | $132.14 | +5.1% | COM | 78463V107 |
| ACN | ACCENTURE PLC | 970 | $187K | 0.1% | $192.78 * | $147.51 | +18.9% | COM | G1151C101 |
| PTLC | PACER TRENDPILOT | 5,990 | $186K | 0.1% | $31.05 | $28.90 | +7.5% | MF Closed and MF Open | 69374H105 |
| VTWO | VANGUARD RUSSELL | 1,525 | $186K | 0.1% | $121.97 * | $60.34 | +0.9% | MF Closed and MF Open | 92206C664 |
| TGT | TARGET CORP | 1,734 | $185K | 0.1% | $106.69 * | $68.03 | +33.3% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS | 3,180 | $184K | 0.1% | $57.86 * | $54.46 | -1.8% | COM | 517834107 |
| — | U S CONCRETE | 3,285 | $182K | 0.1% | $55.40 | $41.54 | — | COM | 90333L201 |
| XLC | SELECT SECTOR | 3,650 | $181K | 0.1% | $49.59 | $49.09 | +0.9% | MF Closed and MF Open | 81369Y852 |
| PYPL | PAYPAL HOLDINGS | 1,745 | $181K | 0.1% | $103.72 | $94.45 | +9.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL | 1,475 | $177K | 0.1% | $120.00 * | $80.92 | +15.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,165 | $175K | 0.1% | $55.29 * | $42.73 | +11.0% | COM | 609207105 |
| DEO | DIAGEO PLC | 1,044 | $171K | 0.1% | $163.79 | $152.59 | +7.2% | COM | 25243Q205 |
| MMM | 3M COMPANY | 1,019 | $168K | 0.1% | $164.87 * | $128.07 | -14.7% | COM | 88579Y101 |
| USB | U S BANCORP DE | 3,029 | $168K | 0.1% | $55.46 * | $37.75 | +12.4% | COM | 902973304 |
| VCSH | VANGUARD SHORT | 2,055 | $167K | 0.1% | $81.27 | $80.03 | +1.3% | MF Closed and MF Open | 92206C409 |
| AWK | AMERICAN WATER | 1,326 | $165K | 0.1% | $124.43 * | $97.48 | +13.3% | COM | 030420103 |
| VIG | VANGUARD DIVIDEND | 1,375 | $164K | 0.1% | $119.27 | $105.40 | +13.5% | MF Closed and MF Open | 921908844 |
| TLT | ISHARES 20 | 1,136 | $163K | 0.1% | $143.49 | $132.82 | +7.7% | MF Closed and MF Open | 464287432 |
| — | EATON VANCE | 10,760 | $163K | 0.1% | $15.15 | $14.35 | — | MF Closed and MF Open | 278274105 |
| IVW | ISHARES S&P | 898 | $162K | 0.1% | $180.40 * | $40.97 | +9.9% | MF Closed and MF Open | 464287309 |
| — | CANOPY GROWTH | 7,028 | $161K | 0.1% | $22.91 | $31.90 | — | COM | 138035100 |
| BIIB | BIOGEN INC | 693 | $161K | 0.1% | $232.32 | $313.54 | -25.7% | COM | 09062X103 |
| IBB | ISHARES NASDAQ | 1,618 | $161K | 0.1% | $99.51 | $109.68 | -9.3% | MF Closed and MF Open | 464287556 |
| IEP | ICAHN ENTERPRISES | 2,500 | $161K | 0.1% | $64.40 | $64.40 | — | COM | 451100101 |
| VOE | VANGUARD MID | 1,404 | $159K | 0.1% | $113.25 | $105.11 | +7.5% | MF Closed and MF Open | 922908512 |
| ILCB | ISHARES MORNINGSTAR | 942 | $158K | 0.1% | $167.73 * | $38.40 | +9.3% | MF Closed and MF Open | 464287127 |
| UBER | UBER TECHNOLOGIES | 4,979 | $152K | 0.1% | $30.53 | $42.13 | -27.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $152K | 0.1% | $42.82 * | $37.69 | +10.9% | COM | 595112103 |
| AEP | AMERICAN ELECTRIC | 1,609 | $151K | 0.0% | $93.85 * | $62.45 | +20.0% | COM | 025537101 |
| IEF | ISHARES 7-10YR | 1,342 | $151K | 0.0% | $112.52 | $104.57 | +7.6% | MF Closed and MF Open | 464287440 |
| — | WHEELER REIT | 12,630 | $150K | 0.0% | $11.88 | $13.00 | — | Preferred Stock | 963025309 |
| — | CHIMERA INVT | 7,650 | $150K | 0.0% | $19.61 | $19.61 | — | COM | 16934Q208 |
| WMT | WALMART INC | 1,261 | $150K | 0.0% | $118.95 * | $29.36 | +23.3% | COM | 931142103 |
| FTC | FIRST TRUST | 2,130 | $149K | 0.0% | $69.95 | $68.62 | +2.0% | MF Closed and MF Open | 33735K108 |
| SOXX | ISHARES PHLX | 701 | $148K | 0.0% | $211.13 * | $59.16 | +19.1% | MF Closed and MF Open | 464287523 |
| NAVI | NAVIENT CORP | 11,540 | $148K | 0.0% | $12.82 | $13.33 | -4.0% | COM | 63938C108 |
| EIX | EDISON INTL | 1,968 | $148K | 0.0% | $75.20 * | $44.12 | +29.8% | COM | 281020107 |
| CRBN | ISHARES MSCI | 1,209 | $145K | 0.0% | $119.93 | $112.63 | +6.7% | MF Closed and MF Open | 46434V464 |
| NUMG | NUVEEN ESG | 4,422 | $145K | 0.0% | $32.79 | $29.40 | +11.3% | MF Closed and MF Open | 67092P409 |
| FXG | FIRST TRUST | 3,000 | $145K | 0.0% | $48.33 | $44.55 | +8.5% | MF Closed and MF Open | 33734X119 |
| — | INVESCO BULLETSHARES | 6,757 | $144K | 0.0% | $21.31 | $21.02 | — | MF Closed and MF Open | 46138J700 |
| — | GENERAL ELECTRIC | 16,141 | $144K | 0.0% | $8.92 | $9.93 | — | COM | 369604103 |
| ELV | ANTHEM INC | 591 | $142K | 0.0% | $240.27 * | $263.72 | -16.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 1,388 | $142K | 0.0% | $102.31 * | $74.97 | +5.8% | COM | 718546104 |
| — | INVESCO BULLETSHARES | 6,630 | $141K | 0.0% | $21.27 | $21.27 | — | MF Closed and MF Open | 46138J502 |
| — | INVESCO BULLETSHARES | 6,581 | $141K | 0.0% | $21.43 | $21.44 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 6,600 | $141K | 0.0% | $21.36 | $21.36 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 6,600 | $141K | 0.0% | $21.36 | $21.36 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 6,600 | $141K | 0.0% | $21.36 | $21.36 | — | MF Closed and MF Open | 46138J825 |
| — | BUCKEYE PARTNERS | 3,425 | $141K | 0.0% | $41.17 | $34.12 | — | Oil Gas Real Estate and REIT | 118230101 |
| — | INVESCO BULLETSHARES | 6,662 | $140K | 0.0% | $21.01 | $21.01 | — | MF Closed and MF Open | 46138J304 |
| IVOG | VANGUARD S&P | 980 | $137K | 0.0% | $139.80 * | $65.15 | +7.0% | MF Closed and MF Open | 921932869 |
| DGRW | WISDOMTREE TRUST | 3,043 | $137K | 0.0% | $45.02 | $41.26 | +9.3% | MF Closed and MF Open | 97717X669 |
| ORCL | ORACLE CORP | 2,474 | $136K | 0.0% | $54.97 * | $46.07 | +9.0% | COM | 68389X105 |
| VYM | VANGUARD HIGH | 1,531 | $136K | 0.0% | $88.83 | $83.53 | +6.2% | MF Closed and MF Open | 921946406 |
| — | PACIFIC PREMIER | 4,335 | $135K | 0.0% | $31.14 | $26.53 | — | COM | 69478X105 |
| — | NUVEEN PREFERRED | 13,652 | $134K | 0.0% | $9.82 | $9.00 | — | MF Closed and MF Open | 67072C105 |
| FDX | FEDEX CORP | 915 | $133K | 0.0% | $145.36 * | $155.54 | -16.6% | COM | 31428X106 |
| FFIV | F5 NETWORKS | 950 | $133K | 0.0% | $140.00 | $153.51 | -8.5% | COM | 315616102 |
| MSGS | MADISON SQUARE | 505 | $133K | 0.0% | $263.37 * | $272.37 | -8.4% | COM | 55825T103 |
| BMY | BRISTOL MYERS | 2,598 | $132K | 0.0% | $50.81 * | $37.73 | +5.2% | COM | 110122108 |
| IDV | ISHARES INTL | 4,260 | $131K | 0.0% | $30.75 | $30.84 | -0.3% | MF Closed and MF Open | 464288448 |
| DWX | SPDR S&P | 3,374 | $131K | 0.0% | $38.83 | $37.19 | +4.7% | MF Closed and MF Open | 78463X772 |
| — | LEGG MASON | 4,150 | $131K | 0.0% | $31.57 | $31.08 | — | MF Closed and MF Open | 524682101 |
| EFG | ISHARES MSCI | 1,597 | $129K | 0.0% | $80.78 | $74.31 | +8.3% | MF Closed and MF Open | 464288885 |
| CVS | CVS HEALTH | 2,051 | $129K | 0.0% | $62.90 * | $47.17 | +9.4% | COM | 126650100 |
| LYFT | LYFT INC | 3,130 | $128K | 0.0% | $40.89 | $70.82 | -42.3% | COM | 55087P104 |
| PULS | PGIM ULTRA | 2,531 | $127K | 0.0% | $50.18 | $50.08 | +0.2% | MF Closed and MF Open | 69344A107 |
| SPSM | SPDR PORTFOLIO | 4,242 | $127K | 0.0% | $29.94 | $29.70 | +1.0% | MF Closed and MF Open | 78468R853 |
| NDSN | NORDSON CORP | 857 | $125K | 0.0% | $145.86 * | $121.08 | +13.0% | COM | 655663102 |
| ROKU | ROKU INC | 1,214 | $124K | 0.0% | $102.14 | $78.46 | +29.7% | COM | 77543R102 |
| KKR | KKR & CO | 4,595 | $123K | 0.0% | $26.77 * | $21.08 | +19.4% | COM | 48251W104 |
| VGIT | VANGUARD INTERMEDIATE | 1,841 | $123K | 0.0% | $66.81 | $64.74 | +3.0% | MF Closed and MF Open | 92206C706 |
| VEU | VANGUARD FTSE | 2,444 | $122K | 0.0% | $49.92 | $48.97 | +1.9% | MF Closed and MF Open | 922042775 |
| SPIP | SPDR TIPS | 4,278 | $122K | 0.0% | $28.52 | $28.07 | +1.6% | MF Closed and MF Open | 78464A656 |
| CSX | CSX CORP | 1,765 | $122K | 0.0% | $69.12 * | $21.51 | -1.3% | COM | 126408103 |
| WDAY | WORKDAY INC | 718 | $122K | 0.0% | $169.92 | $181.88 | -6.6% | COM | 98138H101 |
| M | MACYS INC | 7,708 | $120K | 0.0% | $15.57 | $23.30 | -33.3% | COM | 55616P104 |
| NVO | NOVO NORDISK | 2,300 | $119K | 0.0% | $51.74 | $49.15 | +5.2% | COM | 670100205 |
| — | NUVEEN NASDAQ | 5,302 | $117K | 0.0% | $22.07 | $22.31 | — | MF Closed and MF Open | 670699107 |
| SUSC | ISHARES TRUST | 4,420 | $116K | 0.0% | $26.24 | $24.60 | +6.9% | MF Closed and MF Open | 46435G193 |
| CDW | CDW CORP | 944 | $116K | 0.0% | $122.88 * | $88.54 | +29.1% | COM | 12514G108 |
| GD | GENERAL DYNAMICS | 636 | $116K | 0.0% | $182.39 * | $144.09 | +9.5% | COM | 369550108 |
| MOAT | VANECK VECTORS | 2,295 | $115K | 0.0% | $50.11 | $45.29 | +10.7% | MF Closed and MF Open | 92189F643 |
| CINF | CINCINNATI FINL | 971 | $113K | 0.0% | $116.37 * | $69.09 | +43.7% | COM | 172062101 |
| UNP | UNION PACIFIC CORP | 694 | $112K | 0.0% | $161.38 * | $139.84 | +0.8% | COM | 907818108 |
| FNF | FIDELITY NATIONAL | 2,490 | $111K | 0.0% | $44.58 * | $24.83 | +30.2% | COM | 31620R303 |
| — | TPG SPECIALTY | 5,240 | $110K | 0.0% | $20.99 | $20.04 | — | MF Closed and MF Open | 87265K102 |
| ABR | ARBOR REALTY | 8,423 | $110K | 0.0% | $13.06 | $12.19 | — | COM | 038923108 |
| FIS | FIDELITY NATIONAL | 827 | $110K | 0.0% | $133.01 * | $93.46 | +25.6% | COM | 31620M106 |
| EXC | EXELON CORP | 2,286 | $110K | 0.0% | $48.12 * | $26.76 | +3.1% | COM | 30161N101 |
| XLE | SECTOR ENERGY | 1,863 | $110K | 0.0% | $59.04 * | $32.12 | -7.8% | MF Closed and MF Open | 81369Y506 |
| VBR | VANGUARD SMALL | 856 | $110K | 0.0% | $128.50 | $127.38 | +1.2% | MF Closed and MF Open | 922908611 |
| GS | GOLDMAN SACHS | 529 | $110K | 0.0% | $207.94 * | $164.60 | +8.6% | COM | 38141G104 |
| PUI | INVESCO DWA | 3,100 | $109K | 0.0% | $35.16 | $30.82 | +13.6% | MF Closed and MF Open | 46137V795 |
| DHS | WISDOMTREE U S | 1,445 | $108K | 0.0% | $74.74 | $70.38 | +5.8% | MF Closed and MF Open | 97717W208 |
| GVA | GRANITE CONSTRUCTION | 3,355 | $108K | 0.0% | $32.19 | $44.54 | -27.9% | COM | 387328107 |
| AMD | ADVANCED MICRO | 3,700 | $107K | 0.0% | $28.92 | $24.59 | +17.9% | COM | 007903107 |
| STWD | STARWOOD PROPERTY | 4,300 | $104K | 0.0% | $24.19 | $24.19 | — | COM | 85571B105 |
| LAND | GLADSTONE LAND | 8,630 | $103K | 0.0% | $11.94 | $12.55 | — | COM | 376549101 |
| HSY | HERSHEY COMPANY | 656 | $102K | 0.0% | $155.49 * | $126.99 | +5.5% | COM | 427866108 |
| SPEM | SPDR PORTFOLIO | 2,916 | $100K | 0.0% | $34.29 | $34.77 | -1.4% | MF Closed and MF Open | 78463X509 |
| — | LAM RESEARCH CORPORATION | 429 | $99,000 | 0.0% | $230.77 | $179.15 | — | COM | 512807108 |
| — | DISCOVER FINANCIAL | 1,205 | $98,000 | 0.0% | $81.33 | $72.39 | — | COM | 254709108 |
| WTW | WILLIS TOWERS | 510 | $98,000 | 0.0% | $192.16 * | $158.56 | +12.0% | COM | G96629103 |
| TER | TERADYNE INC | 1,691 | $98,000 | 0.0% | $57.95 * | $36.20 | +55.8% | COM | 880770102 |
| DUK | DUKE ENERGY | 1,014 | $97,000 | 0.0% | $95.66 * | $68.55 | +9.0% | COM | 26441C204 |
| TIP | ISHARES TIPS | 832 | $97,000 | 0.0% | $116.59 | $111.22 | +4.6% | MF Closed and MF Open | 464287176 |
| IVE | ISHARES S&P | 803 | $96,000 | 0.0% | $119.55 | $109.81 | +8.5% | MF Closed and MF Open | 464287408 |
| BKNG | BOOKING HOLDINGS | 49 | $96,000 | 0.0% | $1959.18 | $1755.46 | +10.0% | COM | 09857L108 |
| DSI | ISHARES MSCI | 860 | $95,000 | 0.0% | $110.47 * | $51.60 | +7.5% | MF Closed and MF Open | 464288570 |
| BP | BP PLC | 2,513 | $95,000 | 0.0% | $37.80 | $40.90 | -7.1% | COM | 055622104 |
| XYZ | SQUARE INC | 1,516 | $94,000 | 0.0% | $62.01 | $70.47 | -12.1% | COM | 852234103 |
| VFH | VANGUARD FINANCIALS | 1,337 | $94,000 | 0.0% | $70.31 | $64.85 | +7.9% | MF Closed and MF Open | 92204A405 |
| PANW | PALO ALTO | 463 | $94,000 | 0.0% | $203.02 * | $37.09 | -8.4% | COM | 697435105 |
| IDU | ISHARES U S | 572 | $93,000 | 0.0% | $162.59 * | $70.52 | +15.5% | MF Closed and MF Open | 464287697 |
| PRU | PRUDENTIAL FINANCIAL | 1,036 | $93,000 | 0.0% | $89.77 * | $65.50 | +0.3% | COM | 744320102 |
| EUDG | WISDOMTREE TRUST | 3,525 | $89,000 | 0.0% | $25.25 | $24.27 | +3.6% | MF Closed and MF Open | 97717X610 |
| PKW | INVESCO BUYBACK | 1,427 | $89,000 | 0.0% | $62.37 | $57.76 | +8.3% | MF Closed and MF Open | 46137V308 |
| — | SLACK TECHNOLOGIES | 3,710 | $88,000 | 0.0% | $23.72 | $37.45 | — | COM | 83088V102 |
| MDT | MEDTRONIC PLC | 812 | $88,000 | 0.0% | $108.37 * | $75.65 | +21.1% | COM | G5960L103 |
| — | ROYCE VALUE | 6,352 | $87,000 | 0.0% | $13.70 | $13.85 | — | MF Closed and MF Open | 780910105 |
| — | TEKLA HEALTHCARE | 4,750 | $87,000 | 0.0% | $18.32 | $20.41 | — | MF Closed and MF Open | 87911J103 |
| COF | CAPITAL ONE | 948 | $86,000 | 0.0% | $90.72 * | $74.88 | +9.2% | COM | 14040H105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,001 | $84,000 | 0.0% | $83.92 | $39.94 | +109.6% | COM | 83417M104 |
| PH | PARKER-HANNIFIN CORP | 465 | $84,000 | 0.0% | $180.65 * | $149.77 | +10.3% | COM | 701094104 |
| VWOB | VANGUARD EMERGING | 1,031 | $83,000 | 0.0% | $80.50 | $76.79 | +5.0% | MF Closed and MF Open | 921946885 |
| — | COHEN & STEERS | 3,040 | $83,000 | 0.0% | $27.30 | $25.58 | — | MF Closed and MF Open | 19248A109 |
| — | ROYAL DUTCH | 1,386 | $82,000 | 0.0% | $59.16 | $61.25 | — | COM | 780259206 |
| ABT | ABBOTT LABORATORIES | 980 | $82,000 | 0.0% | $83.67 * | $66.10 | +13.4% | COM | 002824100 |
| VCIT | VANGUARD INTERMEDIATE | 892 | $81,000 | 0.0% | $90.81 | $85.42 | +6.8% | MF Closed and MF Open | 92206C870 |
| — | BLACKROCK CORP | 7,514 | $81,000 | 0.0% | $10.78 | $10.25 | — | MF Closed and MF Open | 09255P107 |
| EA | ELECTRONIC ARTS | 820 | $80,000 | 0.0% | $97.56 * | $92.16 | +3.2% | COM | 285512109 |
| IVOV | VANGUARD S&P | 649 | $80,000 | 0.0% | $123.27 * | $58.95 | +4.6% | MF Closed and MF Open | 921932844 |
| CPB | CAMPBELL SOUP | 1,700 | $80,000 | 0.0% | $47.06 * | $34.64 | +10.0% | COM | 134429109 |
| SVC | SERVICE PROPERTIES | 3,069 | $79,000 | 0.0% | $25.74 | $25.74 | — | MF Closed and MF Open | 81761L102 |
| VIOG | VANGUARD S&P | 516 | $79,000 | 0.0% | $153.10 * | $75.94 | +1.0% | MF Closed and MF Open | 921932794 |
| VBK | VANGUARD SMALL | 433 | $79,000 | 0.0% | $182.45 | $171.74 | +6.0% | MF Closed and MF Open | 922908595 |
| SPIB | SPDR PORTFOLIO | 2,235 | $79,000 | 0.0% | $35.35 | $34.12 | +3.4% | MF Closed and MF Open | 78464A375 |
| SO | SOUTHERN COMPANY | 1,263 | $78,000 | 0.0% | $61.76 * | $41.24 | +17.6% | COM | 842587107 |
| MCK | MCKESSON CORP | 570 | $78,000 | 0.0% | $136.84 * | $130.13 | +0.6% | COM | 58155Q103 |
| F | FORD MOTOR | 8,374 | $77,000 | 0.0% | $9.20 * | $6.23 | +7.8% | COM | 345370860 |
| SPTS | SPDR PORTFOLIO | 2,575 | $77,000 | 0.0% | $29.90 | $29.83 | +0.6% | MF Closed and MF Open | 78468R101 |
| WM | WASTE MANAGEMENT | 664 | $76,000 | 0.0% | $114.46 * | $98.79 | +5.1% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE | 1,808 | $76,000 | 0.0% | $42.04 | $36.96 | — | COM | 681936100 |
| — | SPDR SERIES | 1,110 | $75,000 | 0.0% | $67.57 | $66.67 | — | MF Closed and MF Open | 78464A813 |
| CCL | CARNIVAL CORP | 1,703 | $74,000 | 0.0% | $43.45 | $52.53 | -18.7% | COM | 143658300 |
| QRVO | QORVO INC | 994 | $74,000 | 0.0% | $74.45 | $66.22 | +12.0% | COM | 74736K101 |
| — | PATTERN ENERGY | 2,740 | $74,000 | 0.0% | $27.01 | $21.90 | — | COM | 70338P100 |
| — | ACTIVISION BLIZZARD | 1,372 | $73,000 | 0.0% | $53.21 | $45.63 | — | COM | 00507V109 |
| IVZ | INVESCO LTD | 4,310 | $73,000 | 0.0% | $16.94 * | $13.15 | -3.3% | COM | G491BT108 |
| SKYY | FIRST TRUST | 1,300 | $73,000 | 0.0% | $56.15 | $54.65 | +3.2% | MF Closed and MF Open | 33734X192 |
| PCEF | INVESCO CEF | 3,200 | $72,000 | 0.0% | $22.50 | $21.75 | +4.0% | MF Closed and MF Open | 46138E404 |
| HYLS | FIRST TRUST | 1,445 | $70,000 | 0.0% | $48.44 | $47.18 | +2.3% | MF Closed and MF Open | 33738D408 |
| TJX | TJX COS | 1,264 | $70,000 | 0.0% | $55.38 * | $45.47 | +13.0% | COM | 872540109 |
| VNQ | VANGUARD REAL | 746 | $70,000 | 0.0% | $93.83 | $82.94 | +12.4% | MF Closed and MF Open | 922908553 |
| DD | DUPONT DE | 977 | $70,000 | 0.0% | $71.65 * | $27.24 | -3.2% | COM | 26614N102 |
| VSS | VANGUARD FTSE | 684 | $70,000 | 0.0% | $102.34 | $101.73 | +0.2% | MF Closed and MF Open | 922042718 |
| IEFA | ISHARES CORE | 1,124 | $69,000 | 0.0% | $61.39 | $59.58 | +2.5% | MF Closed and MF Open | 46432F842 |
| ICVT | ISHARES CONV | 1,183 | $69,000 | 0.0% | $58.33 | $57.20 | +1.6% | MF Closed and MF Open | 46435G102 |
| TTD | TRADE DESK | 367 | $69,000 | 0.0% | $188.01 * | $21.55 | -13.0% | COM | 88339J105 |
| EWJ | ISHARES MSCI | 1,202 | $68,000 | 0.0% | $56.57 | $53.85 | +5.4% | MF Closed and MF Open | 46434G822 |
| — | PROSHARES SHORT | 2,600 | $68,000 | 0.0% | $26.15 | $26.15 | — | MF Closed and MF Open | 74347B425 |
| — | CEDAR FAIR | 1,162 | $68,000 | 0.0% | $58.52 | $52.50 | — | Oil Gas Real Estate and REIT | 150185106 |
| VMC | VULCAN MATERIALS | 445 | $67,000 | 0.0% | $150.56 * | $101.79 | +40.8% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 767 | $66,000 | 0.0% | $86.05 * | $53.98 | +26.5% | COM | 30040W108 |
| VLO | VALERO ENERGY | 772 | $66,000 | 0.0% | $85.49 * | $62.40 | +6.0% | COM | 91913Y100 |
| — | GLOBAL X | 3,850 | $65,000 | 0.0% | $16.88 | $17.52 | — | MF Closed and MF Open | 37950E549 |
| — | WALGREENS BOOTS | 1,180 | $65,000 | 0.0% | $55.08 | $54.42 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 699 | $63,000 | 0.0% | $90.13 * | $60.94 | +22.9% | COM | 95040Q104 |
| VCLT | VANGUARD LONG | 613 | $62,000 | 0.0% | $101.14 | $87.86 | +15.1% | MF Closed and MF Open | 92206C813 |
| VGK | VANGUARD FTSE | 1,150 | $62,000 | 0.0% | $53.91 | $52.27 | +2.6% | MF Closed and MF Open | 922042874 |
| TRV | TRAVELERS COS | 418 | $62,000 | 0.0% | $148.33 * | $110.77 | +17.4% | COM | 89417E109 |
| IYW | ISHARES TECHNOLOGY | 297 | $61,000 | 0.0% | $205.39 * | $44.46 | +14.8% | MF Closed and MF Open | 464287721 |
| AMCX | AMC NETWORKS | 1,250 | $61,000 | 0.0% | $48.80 | $56.71 | -13.3% | COM | 00164V103 |
| EBND | SPDR BLOOMBERG | 2,214 | $60,000 | 0.0% | $27.10 | $27.03 | +0.7% | MF Closed and MF Open | 78464A391 |
| — | CELGENE CORP | 606 | $60,000 | 0.0% | $99.01 | $94.61 | — | COM | 151020104 |
| CPRT | COPART INC | 750 | $60,000 | 0.0% | $80.00 * | $13.58 | +47.9% | COM | 217204106 |
| VPU | VANGUARD UTILITIES | 418 | $60,000 | 0.0% | $143.54 | $124.00 | +15.8% | MF Closed and MF Open | 92204A876 |
| WMB | WILLIAMS COS | 2,500 | $60,000 | 0.0% | $24.00 * | $17.65 | -3.5% | COM | 969457100 |
| RWO | SPDR DOW | 1,138 | $59,000 | 0.0% | $51.85 | $49.06 | +5.7% | MF Closed and MF Open | 78463X749 |
| GIS | GENERAL MILLS | 1,056 | $58,000 | 0.0% | $54.92 * | $36.45 | +21.8% | COM | 370334104 |
| XLU | SELECT UTILITIES | 900 | $58,000 | 0.0% | $64.44 * | $27.80 | +16.4% | MF Closed and MF Open | 81369Y886 |
| ISTB | ISHARES CORE | 1,148 | $58,000 | 0.0% | $50.52 | $49.43 | +2.1% | MF Closed and MF Open | 46432F859 |
| ENB | ENBRIDGE INC | 1,667 | $58,000 | 0.0% | $34.79 * | $22.89 | +1.2% | COM | 29250N105 |
| — | ETRADE FINANCIAL | 1,300 | $57,000 | 0.0% | $43.85 | $45.46 | — | COM | 269246401 |
| MGC | VANGUARD MEGA | 540 | $56,000 | 0.0% | $103.70 | $94.06 | +9.6% | MF Closed and MF Open | 921910873 |
| — | INVESCO ESG | 1,741 | $56,000 | 0.0% | $32.17 | $31.02 | — | MF Closed and MF Open | 46138J627 |
| NVS | NOVARTIS AG | 650 | $56,000 | 0.0% | $86.15 | $80.28 | +8.2% | COM | 66987V109 |
| ADP | AUTOMATIC DATA | 350 | $56,000 | 0.0% | $160.00 * | $125.45 | +12.6% | COM | 053015103 |
| — | BLACKROCK MUNIHOLDINGS | 4,000 | $56,000 | 0.0% | $14.00 | $13.27 | — | MF Closed and MF Open | 09254L107 |
| NUSC | NUVEEN ESG | 1,895 | $55,000 | 0.0% | $29.02 | $27.90 | +4.9% | MF Closed and MF Open | 67092P607 |
| XBFZX | BLACKROCK CALIFORNIA MUN | 4,033 | $55,000 | 0.0% | $13.64 | $13.11 | — | MF Closed and MF Open | 09248E102 |
| EPS | WISDOMTREE U S | 1,640 | $55,000 | 0.0% | $33.54 | $30.76 | +9.0% | MF Closed and MF Open | 97717W588 |
| CB | CHUBB LTD | 336 | $54,000 | 0.0% | $160.71 * | $118.54 | +23.1% | COM | H1467J104 |
| IWS | ISHARES RUSS | 598 | $54,000 | 0.0% | $90.30 | $84.33 | +6.4% | MF Closed and MF Open | 464287473 |
| XSLV | INVESCO S&P | 1,101 | $54,000 | 0.0% | $49.05 | $46.42 | +5.3% | MF Closed and MF Open | 46138G102 |
| DOW | DOW INC | 1,143 | $54,000 | 0.0% | $47.24 * | $36.37 | -7.4% | COM | 260557103 |
| PNC | PNC FINANCIAL | 383 | $54,000 | 0.0% | $140.99 * | $105.79 | +5.3% | COM | 693475105 |
| UAA | UNDER ARMOUR | 2,730 | $54,000 | 0.0% | $19.78 | $21.12 | -5.6% | COM | 904311107 |
| XJPIX | NUVEEN PFD | 2,195 | $54,000 | 0.0% | $24.60 | $22.71 | — | MF Closed and MF Open | 67075A106 |
| SOYB | TEUCRIUM SOYBEAN | 3,500 | $54,000 | 0.0% | $15.43 | $15.41 | — | MF Closed and MF Open | 88166A607 |
| EFV | ISHARES MSCI | 1,111 | $53,000 | 0.0% | $47.70 | $48.00 | -1.3% | MF Closed and MF Open | 464288877 |
| PGR | PROGRESSIVE CORP | 690 | $53,000 | 0.0% | $76.81 * | $64.62 | -1.8% | COM | 743315103 |
| ZTS | ZOETIS INC | 424 | $53,000 | 0.0% | $125.00 * | $85.91 | +37.7% | COM | 98978V103 |
| KMB | KIMBERLY CLARK | 368 | $52,000 | 0.0% | $141.30 * | $91.30 | +24.9% | COM | 494368103 |
| VV | VANGUARD LARGE | 383 | $52,000 | 0.0% | $135.77 | $125.00 | +9.1% | MF Closed and MF Open | 922908637 |
| VXUS | VANGUARD TOTAL | 1,013 | $52,000 | 0.0% | $51.33 | $50.72 | +1.9% | MF Closed and MF Open | 921909768 |
| PAYC | PAYCOM SOFTWARE | 250 | $52,000 | 0.0% | $208.00 | $159.22 | +29.0% | COM | 70432V102 |
| AWR | AMERICAN STS WTR CO | 574 | $52,000 | 0.0% | $90.59 * | $60.13 | +32.4% | COM | 029899101 |
| ROSC | LATTICE HARTFORD | 1,780 | $51,000 | 0.0% | $28.65 | $29.29 | -2.7% | MF Closed and MF Open | 518416508 |
| CMF | ISHARES CALIFORNIA | 827 | $51,000 | 0.0% | $61.67 | $58.86 | +4.1% | MF Closed and MF Open | 464288356 |
| — | DNP SELECT | 4,000 | $51,000 | 0.0% | $12.75 | $11.50 | — | MF Closed and MF Open | 23325P104 |
| VFC | V F CORP | 558 | $50,000 | 0.0% | $89.61 | $77.99 | +14.1% | COM | 918204108 |
| REGL | PROSHARES S&P | 860 | $50,000 | 0.0% | $58.14 | $55.45 | +4.7% | MF Closed and MF Open | 74347B680 |
| AMT | AMERICAN TOWER | 225 | $50,000 | 0.0% | $222.22 * | $146.03 | +27.8% | COM | 03027X100 |
| BOTZ | GLOBAL X | 2,500 | $50,000 | 0.0% | $20.00 | $18.90 | +5.9% | MF Closed and MF Open | 37954Y715 |
| ITB | ISHARES U S | 1,136 | $49,000 | 0.0% | $43.13 | $33.98 | +27.5% | MF Closed and MF Open | 464288752 |
| JD | JD.COM INC | 1,730 | $49,000 | 0.0% | $28.32 | $25.42 | +11.0% | COM | 47215P106 |
| — | TEKLA HEALTHCARE | 2,829 | $49,000 | 0.0% | $17.32 | $17.75 | — | MF Closed and MF Open | 879105104 |
| DELL | DELL TECHNOLOGIES | 949 | $49,000 | 0.0% | $51.63 * | $24.16 | -0.3% | COM | 24703L202 |
| TCBK | TRICO BANCSHARES | 1,321 | $48,000 | 0.0% | $36.34 | $37.76 | -3.9% | COM | 896095106 |
| — | OASIS PETROLEUM | 13,845 | $48,000 | 0.0% | $3.47 | $6.06 | — | COM | 674215108 |
| TRGP | TARGA RESOURCES | 1,200 | $48,000 | 0.0% | $40.00 * | $33.69 | +0.9% | COM | 87612G101 |
| IYR | ISHARES U S | 513 | $48,000 | 0.0% | $93.57 | $82.69 | +13.1% | MF Closed and MF Open | 464287739 |
| ITW | ILLINOIS TOOL | 307 | $48,000 | 0.0% | $156.35 * | $121.98 | +10.7% | COM | 452308109 |
| ZBH | ZIMMER BIOMET | 351 | $48,000 | 0.0% | $136.75 * | $107.44 | +17.9% | COM | 98956P102 |
| LPLA | LPL FINANCIAL | 582 | $48,000 | 0.0% | $82.47 | $73.04 | +12.1% | COM | 50212V100 |
| HCSG | HEALTHCARE SVCS GROUP | 1,920 | $47,000 | 0.0% | $24.48 | $38.31 | -36.6% | COM | 421906108 |
| BNDX | VANGUARD TOTAL | 791 | $47,000 | 0.0% | $59.42 | $54.88 | +7.2% | MF Closed and MF Open | 92203J407 |
| CSB | VICTORYSHARES US | 1,069 | $47,000 | 0.0% | $43.97 | $43.63 | +1.8% | MF Closed and MF Open | 92647N873 |
| — | BLACK KNIGHT | 762 | $47,000 | 0.0% | $61.68 | $55.12 | — | COM | 09215C105 |
| A | AGILENT TECHNOLOGIES | 615 | $47,000 | 0.0% | $76.42 * | $72.29 | +1.6% | COM | 00846U101 |
| GME | GAMESTOP CORP | 8,500 | $47,000 | 0.0% | $5.53 * | $1.08 | +27.9% | COM | 36467W109 |
| AAL | AMERICAN AIRLINES | 1,700 | $46,000 | 0.0% | $27.06 | $32.92 | -18.6% | COM | 02376R102 |
| VCR | VANGUARD CONSUMER | 258 | $46,000 | 0.0% | $178.29 | $165.06 | +9.1% | MF Closed and MF Open | 92204A108 |
| PK | PARK HOTELS | 1,856 | $46,000 | 0.0% | $24.78 | $28.65 | — | COM | 700517105 |
| L | LOEWS CORP | 900 | $46,000 | 0.0% | $51.11 | $45.83 | +9.4% | COM | 540424108 |
| — | OSI OSHARES | 1,950 | $46,000 | 0.0% | $23.59 | $24.08 | — | MF Closed and MF Open | 67110P704 |
| EXAS | EXACT SCIENCES | 510 | $46,000 | 0.0% | $90.20 | $85.12 | +6.2% | COM | 30063P105 |
| — | NUVEEN AMT | 3,200 | $46,000 | 0.0% | $14.38 | $14.38 | — | MF Closed and MF Open | 670657105 |
| OXY | OCCIDENTAL PETROLEUM | 1,025 | $46,000 | 0.0% | $44.88 * | $56.47 | -29.6% | COM | 674599105 |
| — | EATON VANCE | 2,941 | $46,000 | 0.0% | $15.64 | $15.55 | — | MF Closed and MF Open | 27828X100 |
| — | BLACKROCK SCIENCE | 1,418 | $45,000 | 0.0% | $31.73 | $31.89 | — | MF Closed and MF Open | 09258G104 |
| — | GOLDMAN SACHS | 9,315 | $45,000 | 0.0% | $4.83 | $5.31 | — | MF Closed and MF Open | 38148G107 |
| FEM | FIRST TRUST | 1,900 | $45,000 | 0.0% | $23.68 | $24.80 | -5.1% | MF Closed and MF Open | 33737J182 |
| SMH | VANECK VECTORS | 380 | $45,000 | 0.0% | $118.42 * | $49.54 | +20.2% | MF Closed and MF Open | 92189F676 |
| SCHW | SCHWAB CHARLES | 1,069 | $45,000 | 0.0% | $42.10 * | $40.86 | -6.2% | COM | 808513105 |
| LQDT | LIQUIDITY SERVICES | 5,950 | $44,000 | 0.0% | $7.39 | $7.49 | -1.2% | COM | 53635B107 |
| VIS | VANGUARD INDUSTRIALS | 296 | $43,000 | 0.0% | $145.27 | $135.29 | +8.0% | MF Closed and MF Open | 92204A603 |
| — | HEALTHCARE TRUST | 1,449 | $43,000 | 0.0% | $29.68 | $28.73 | — | COM | 42225P501 |
| HBAN | HUNTINGTON BANCSHARES | 3,025 | $43,000 | 0.0% | $14.21 * | $10.13 | +5.2% | COM | 446150104 |
| CDC | VICTORYSHARES U S | 903 | $42,000 | 0.0% | $46.51 | $43.68 | +6.5% | MF Closed and MF Open | 92647N824 |
| — | ROYAL DUTCH | 700 | $42,000 | 0.0% | $60.00 | $61.92 | — | COM | 780259107 |
| — | LIBERTY ALL | 7,032 | $42,000 | 0.0% | $5.97 | $5.57 | — | MF Closed and MF Open | 529900102 |
| MPC | MARATHON PETROLEUM | 684 | $42,000 | 0.0% | $61.40 * | $46.94 | +6.5% | COM | 56585A102 |
| BBH | VANECK VECTORS | 350 | $41,000 | 0.0% | $117.14 | $126.33 | -6.6% | MF Closed and MF Open | 92189F726 |
| CHCO | CITY HOLDING COMPANY | 540 | $41,000 | 0.0% | $75.93 * | $60.71 | +3.5% | COM | 177835105 |
| CNC | CENTENE CORP | 948 | $41,000 | 0.0% | $43.25 | $59.53 | -27.3% | COM | 15135B101 |
| SPLV | INVESCO EXCHANGE | 692 | $40,000 | 0.0% | $57.80 | $50.11 | +15.5% | MF Closed and MF Open | 46138E354 |
| LEA | LEAR CORP | 337 | $40,000 | 0.0% | $118.69 * | $127.17 | -18.3% | COM | 521865204 |
| KMI | KINDER MORGAN | 1,929 | $40,000 | 0.0% | $20.74 * | $13.31 | +6.6% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 412 | $40,000 | 0.0% | $97.09 | $81.27 | +19.7% | COM | 49338L103 |
| PCG | PG&E CORP | 3,965 | $40,000 | 0.0% | $10.09 * | $15.95 | -38.0% | COM | 69331C108 |
| MCHI | ISHARES MSCI | 709 | $40,000 | 0.0% | $56.42 | $59.11 | -5.1% | MF Closed and MF Open | 46429B671 |
| — | EATON VANCE | 4,822 | $40,000 | 0.0% | $8.30 | $8.13 | — | MF Closed and MF Open | 27829F108 |
| DWLD | DAVIS FUNDAMENTAL | 1,750 | $40,000 | 0.0% | $22.86 | $22.20 | +3.0% | MF Closed and MF Open | 23908L306 |
| — | NUVEEN FLOATING RATE | 4,018 | $39,000 | 0.0% | $9.71 | $9.63 | — | MF Closed and MF Open | 67072T108 |
| ROBO | EXCHANGE TRADED | 1,005 | $39,000 | 0.0% | $38.81 | $36.93 | +3.9% | MF Closed and MF Open | 301505707 |
| OEF | ISHARES S&P | 300 | $39,000 | 0.0% | $130.00 | $122.53 | +7.3% | MF Closed and MF Open | 464287101 |
| VAW | VANGUARD MATERIALS | 306 | $39,000 | 0.0% | $127.45 | $120.02 | +5.3% | MF Closed and MF Open | 92204A801 |
| SLB | SCHLUMBERGER LTD | 1,147 | $39,000 | 0.0% | $34.00 * | $34.17 | -14.4% | COM | 806857108 |
| SHYG | ISHARES | 810 | $38,000 | 0.0% | $46.91 | $46.27 | +0.5% | MF Closed and MF Open | 46434V407 |
| AMAT | APPLIED MATERIALS | 764 | $38,000 | 0.0% | $49.74 * | $35.32 | +33.0% | COM | 038222105 |
| SWK | STANLEY BLACK | 262 | $38,000 | 0.0% | $145.04 * | $106.65 | +12.2% | COM | 854502101 |
| CMA | COMERICA INC | 571 | $38,000 | 0.0% | $66.55 * | $57.38 | -15.3% | COM | 200340107 |
| VRP | INVESCO EXCHANGE | 1,489 | $38,000 | 0.0% | $25.52 | $24.12 | +5.4% | MF Closed and MF Open | 46138G870 |
| SPSB | SPDR PORTFOLIO | 1,191 | $37,000 | 0.0% | $31.07 | $30.34 | +1.7% | MF Closed and MF Open | 78464A474 |
| IWR | ISHARES RUSSELL | 658 | $37,000 | 0.0% | $56.23 | $51.81 | +8.0% | MF Closed and MF Open | 464287499 |
| ETN | EATON CORP | 440 | $37,000 | 0.0% | $84.09 * | $71.43 | +3.9% | COM | G29183103 |
| BMRC | BANK MARIN | 898 | $37,000 | 0.0% | $41.20 * | $32.99 | -1.3% | COM | 063425102 |
| — | SVB FINANCIAL | 176 | $37,000 | 0.0% | $210.23 | $223.18 | — | COM | 78486Q101 |
| CL | COLGATE-PALMOLIVE | 508 | $37,000 | 0.0% | $72.83 * | $55.38 | +14.5% | COM | 194162103 |
| SAM | BOSTON BEER | 101 | $37,000 | 0.0% | $366.34 | $381.22 | -4.5% | COM | 100557107 |
| EMR | EMERSON ELECTRIC | 540 | $36,000 | 0.0% | $66.67 * | $55.56 | +4.5% | COM | 291011104 |
| — | ANNALY CAPITAL | 4,108 | $36,000 | 0.0% | $8.76 | $9.98 | — | COM | 035710409 |
| RDIV | INVESCO S&P | 950 | $36,000 | 0.0% | $37.89 | $37.60 | +0.2% | MF Closed and MF Open | 46138G656 |
| IYH | ISHARES U S | 190 | $36,000 | 0.0% | $189.47 * | $38.00 | -0.5% | MF Closed and MF Open | 464287762 |
| MDB | MONGODB INC | 300 | $36,000 | 0.0% | $120.00 | $136.68 | -11.9% | COM | 60937P106 |
| CX | CEMEX S A B | 9,281 | $36,000 | 0.0% | $3.88 | $4.48 | -12.6% | COM | 151290889 |
| GLPI | GAMING & LEISURE | 949 | $36,000 | 0.0% | $37.93 | $38.99 | — | COM | 36467J108 |
| SNNAQ | SIENNA BIOPHARMACEUTICAL | 180,552 | $36,000 | 0.0% | $0.20 * | $2.71 | -75.0% | COM | 82622H108 |
| XEL | XCEL ENERGY | 550 | $36,000 | 0.0% | $65.45 * | $43.12 | +24.3% | COM | 98389B100 |
| LADR | LADDER CAP | 2,089 | $36,000 | 0.0% | $17.23 | $17.33 | — | COM | 505743104 |
| — | MALLINCKRODT PUBLIC | 14,776 | $36,000 | 0.0% | $2.44 | $20.78 | — | COM | G5785G107 |
| ISRG | INTUITIVE SURGICAL | 65 | $35,000 | 0.0% | $538.46 * | $172.96 | +4.1% | COM | 46120E602 |
| — | TE CONNECTIVITY | 372 | $35,000 | 0.0% | $94.09 | $81.08 | — | COM | H84989104 |
| — | FIRST TRUST | 1,500 | $35,000 | 0.0% | $23.33 | $22.00 | — | MF Closed and MF Open | 33718W103 |
| IGSB | ISHARES SHORT | 658 | $35,000 | 0.0% | $53.19 | $52.75 | +1.7% | MF Closed and MF Open | 464288646 |
| SPTL | SPDR PORTFOLIO | 817 | $34,000 | 0.0% | $41.62 | $37.05 | +10.8% | MF Closed and MF Open | 78464A664 |
| — | LATTICE HARTFORD | 1,100 | $34,000 | 0.0% | $30.91 | $30.83 | — | MF Closed and MF Open | 518416706 |
| DVYE | ISHARES EMERGING | 920 | $34,000 | 0.0% | $36.96 | $40.44 | -7.5% | MF Closed and MF Open | 464286319 |
| — | ETFMG ALTERNATIVE | 1,651 | $34,000 | 0.0% | $20.59 | $35.12 | — | MF Closed and MF Open | 26924G508 |
| — | BLACKROCK INC | 76 | $34,000 | 0.0% | $447.37 | $432.35 | — | COM | 09247X101 |
| — | CLEARBRIDGE MLP | 3,030 | $34,000 | 0.0% | $11.22 | $12.54 | — | MF Closed and MF Open | 184692101 |
| — | COHEN & STEERS | 3,764 | $34,000 | 0.0% | $9.03 | $8.90 | — | MF Closed and MF Open | 19248M103 |
| STM | STMICROELECTRONICS N V | 1,775 | $34,000 | 0.0% | $19.15 | $15.51 | +24.7% | COM | 861012102 |
| FLOT | ISHARES FLOATING | 649 | $33,000 | 0.0% | $50.85 | $50.76 | +0.4% | MF Closed and MF Open | 46429B655 |
| — | OSI OSHARES | 1,201 | $33,000 | 0.0% | $27.48 | $26.67 | — | MF Closed and MF Open | 67110P100 |
| OGE | OGE ENERGY CORP | 732 | $33,000 | 0.0% | $45.08 | $41.42 | +9.6% | COM | 670837103 |
| BYND | BEYOND MEAT | 225 | $33,000 | 0.0% | $146.67 | $111.57 | +33.2% | COM | 08862E109 |
| — | TOTAL S A | 639 | $33,000 | 0.0% | $51.64 | $55.08 | — | COM | 89151E109 |
| — | COHEN & STEERS | 2,092 | $33,000 | 0.0% | $15.77 | $13.67 | — | MF Closed and MF Open | 19247L106 |
| LKNCY | LUCKIN COFFEE | 1,720 | $33,000 | 0.0% | $19.19 | $21.17 | -10.2% | COM | 54951L109 |
| CFO | VICTORYSHARES US | 675 | $33,000 | 0.0% | $48.89 | $45.58 | +8.2% | MF Closed and MF Open | 92647N782 |
| LULU | LULULEMON ATHLETICA | 170 | $33,000 | 0.0% | $194.12 | $179.11 | +7.5% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES | 156 | $33,000 | 0.0% | $211.54 * | $180.55 | +2.2% | COM | 502431109 |
| SPYV | SPDR PORTFOLIO | 1,014 | $32,000 | 0.0% | $31.56 | $29.48 | +8.4% | MF Closed and MF Open | 78464A508 |
| — | GABELLI EQUITY | 5,390 | $32,000 | 0.0% | $5.94 | $6.12 | — | MF Closed and MF Open | 362397101 |
| ED | CONSOLIDATED EDISON | 334 | $32,000 | 0.0% | $95.81 * | $70.54 | +6.8% | COM | 209115104 |
| GWX | SPDR S&P | 1,105 | $32,000 | 0.0% | $28.96 | $29.87 | -1.6% | MF Closed and MF Open | 78463X871 |
| AZN | ASTRAZENECA PLC | 700 | $31,000 | 0.0% | $44.29 | $40.00 | — | COM | 046353108 |
| KEY | KEYCORP NEW | 1,731 | $31,000 | 0.0% | $17.91 * | $11.97 | +10.1% | COM | 493267108 |
| SPMD | SPDR PORTFOLIO | 929 | $31,000 | 0.0% | $33.37 | $33.46 | +1.3% | MF Closed and MF Open | 78464A847 |
| PGF | INVESCO FINANCIAL | 1,600 | $30,000 | 0.0% | $18.75 | $18.07 | +3.9% | MF Closed and MF Open | 46137V621 |
| MGM | MGM RESORTS | 1,100 | $30,000 | 0.0% | $27.27 | $27.02 | +1.3% | COM | 552953101 |
| SLV | ISHARES SILVER | 1,870 | $30,000 | 0.0% | $16.04 | $14.60 | +9.1% | COM | 46428Q109 |
| UBS | UBS GROUP | 2,614 | $30,000 | 0.0% | $11.48 | $12.05 | -6.2% | COM | H42097107 |
| ADSK | AUTODESK INC | 200 | $30,000 | 0.0% | $150.00 | $149.48 | -1.2% | COM | 052769106 |
| — | UNILEVER PLC | 493 | $30,000 | 0.0% | $60.85 | $60.64 | — | COM | 904767704 |
| MBB | ISHARES MBS | 279 | $30,000 | 0.0% | $107.53 | $106.30 | +1.9% | MF Closed and MF Open | 464288588 |
| AOR | ISHARES CORE | 653 | $30,000 | 0.0% | $45.94 | $43.46 | +6.0% | MF Closed and MF Open | 464289867 |
| — | MAGELLAN MIDSTREAM | 450 | $30,000 | 0.0% | $66.67 | $60.00 | — | Oil Gas Real Estate and REIT | 559080106 |
| IEMG | ISHARES CORE | 606 | $30,000 | 0.0% | $49.50 | $50.61 | -3.1% | MF Closed and MF Open | 46434G103 |
| — | PENNSYLVANIA REAL | 5,000 | $29,000 | 0.0% | $5.80 | $6.20 | — | COM | 709102107 |
| SHY | ISHARES 1-3YR | 345 | $29,000 | 0.0% | $84.06 | $83.72 | +1.3% | MF Closed and MF Open | 464287457 |
| MTW | MANITOWOC COMPANY | 2,300 | $29,000 | 0.0% | $12.61 | $15.10 | -17.2% | COM | 563571405 |
| HDV | ISHARES CORE | 306 | $29,000 | 0.0% | $94.77 * | $17.95 | +4.9% | MF Closed and MF Open | 46429B663 |
| — | AMERICAN FINANCE | 2,088 | $29,000 | 0.0% | $13.89 | $11.02 | — | COM | 02607T109 |
| GCBC | GREENE COUNTY | 1,042 | $29,000 | 0.0% | $27.83 * | $14.02 | -11.2% | COM | 394357107 |
| — | BLACKROCK HEALTH | 767 | $29,000 | 0.0% | $37.81 | $40.42 | — | MF Closed and MF Open | 09250W107 |
| — | SPLUNK INC | 245 | $29,000 | 0.0% | $118.37 | $124.50 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 1,043 | $29,000 | 0.0% | $27.80 * | $25.02 | +3.4% | COM | 22052L104 |
| GLW | CORNING INC | 1,000 | $29,000 | 0.0% | $29.00 * | $27.05 | -11.5% | COM | 219350105 |
| BOND | PIMCO ACTIVE | 255 | $28,000 | 0.0% | $109.80 | $103.86 | +4.9% | MF Closed and MF Open | 72201R775 |
| HYLB | X TRACKERS | 554 | $28,000 | 0.0% | $50.54 * | $39.13 | +2.4% | MF Closed and MF Open | 233051432 |
| VIOV | VANGUARD S&P | 216 | $28,000 | 0.0% | $129.63 * | $63.72 | +1.7% | MF Closed and MF Open | 921932778 |
| KIM | KIMCO REALTY | 1,321 | $28,000 | 0.0% | $21.20 * | $14.24 | +9.7% | COM | 49446R109 |
| MGK | VANGUARD MEGA | 200 | $27,000 | 0.0% | $135.00 * | $23.50 | +12.9% | MF Closed and MF Open | 921910816 |
| VOX | VANGUARD COMMUNICATION | 312 | $27,000 | 0.0% | $86.54 | $81.58 | +6.3% | MF Closed and MF Open | 92204A884 |
| JCI | JOHNSON CONTROLS | 615 | $27,000 | 0.0% | $43.90 * | $29.58 | +30.3% | COM | G51502105 |
| BSV | VANGUARD SHORT | 333 | $27,000 | 0.0% | $81.08 | $79.03 | +2.2% | MF Closed and MF Open | 921937827 |
| SYSB | ISHARES EDGE | 271 | $27,000 | 0.0% | $99.63 | $97.62 | +3.8% | MF Closed and MF Open | 46435U796 |
| FAF | FIRST AMERICAN | 453 | $27,000 | 0.0% | $59.60 * | $39.24 | +21.6% | COM | 31847R102 |
| XBI | SPDR SERIES | 335 | $26,000 | 0.0% | $77.61 | $85.07 | -10.4% | MF Closed and MF Open | 78464A870 |
| SU | SUNCOR ENERGY | 810 | $26,000 | 0.0% | $32.10 * | $24.28 | +1.8% | COM | 867224107 |
| SPG | SIMON PROPERTY | 169 | $26,000 | 0.0% | $153.85 * | $121.59 | -9.7% | COM | 828806109 |
| HAL | HALLIBURTON COMPANY | 1,353 | $26,000 | 0.0% | $19.22 * | $22.31 | -25.0% | COM | 406216101 |
| VDE | VANGUARD ENERGY | 338 | $26,000 | 0.0% | $76.92 | $86.80 | -10.1% | MF Closed and MF Open | 92204A306 |
| FDM | FIRST TRUST | 565 | $26,000 | 0.0% | $46.02 | $45.14 | +1.2% | MF Closed and MF Open | 33718M105 |
| CE | CELANESE CORP | 201 | $25,000 | 0.0% | $124.38 * | $99.99 | +8.7% | COM | 150870103 |
| XSOE | WISDOMTREE EMERGING | 914 | $25,000 | 0.0% | $27.35 | $28.56 | -3.2% | MF Closed and MF Open | 97717X578 |
| NDAQ | NASDAQ INC | 250 | $25,000 | 0.0% | $100.00 * | $25.70 | +17.9% | COM | 631103108 |
| HEDJ | WISDOMTREE TRUST | 370 | $25,000 | 0.0% | $67.57 * | $30.63 | +9.9% | MF Closed and MF Open | 97717X701 |
| SCZ | ISHARES MSCI | 444 | $25,000 | 0.0% | $56.31 | $56.13 | +2.0% | MF Closed and MF Open | 464288273 |
| EBAY | EBAY INC | 638 | $25,000 | 0.0% | $39.18 * | $30.92 | +13.4% | COM | 278642103 |
| Z | ZILLOW GROUP | 830 | $25,000 | 0.0% | $30.12 | $35.67 | -16.4% | COM | 98954M200 |
| PCAR | PACCAR INC | 356 | $25,000 | 0.0% | $70.22 * | $33.75 | +8.5% | COM | 693718108 |
| HEFA | ISHARES CURRENCY | 850 | $25,000 | 0.0% | $29.41 | $28.24 | +6.0% | MF Closed and MF Open | 46434V803 |
| SCHO | SCHWAB SHORT | 500 | $25,000 | 0.0% | $50.00 * | $24.97 | +1.3% | MF Closed and MF Open | 808524862 |
| — | INGERSOLL RAND | 196 | $24,000 | 0.0% | $122.45 | $119.37 | — | COM | G47791101 |
| ICE | INTERCONTINENTAL EXCH | 256 | $24,000 | 0.0% | $93.75 * | $68.54 | +24.3% | COM | 45866F104 |
| — | ALLERGAN PLC | 142 | $24,000 | 0.0% | $169.01 | $146.64 | — | COM | G0177J108 |
| CNNE | CANNAE HOLDINGS | 857 | $24,000 | 0.0% | $28.00 * | $20.02 | +30.6% | COM | 13765N107 |
| GILD | GILEAD SCIENCES | 374 | $24,000 | 0.0% | $64.17 * | $50.86 | -2.1% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE | 61 | $24,000 | 0.0% | $393.44 * | $24.19 | +9.8% | COM | 67103H107 |
| SPH | SUBURBAN PROPANE | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | Oil Gas Real Estate and REIT | 864482104 |
| UA | UNDER ARMOUR | 1,347 | $24,000 | 0.0% | $17.82 | $19.16 | -5.4% | COM | 904311206 |
| UGI | UGI CORP | 450 | $23,000 | 0.0% | $51.11 | $49.97 | +0.6% | COM | 902681105 |
| — | TEKLA WORLD | 1,746 | $23,000 | 0.0% | $13.17 | $12.60 | — | MF Closed and MF Open | 87911L108 |
| INGR | INGREDION INC | 286 | $23,000 | 0.0% | $80.42 | $94.49 | -13.5% | COM | 457187102 |
| ROUS | LATTICE HARTFORD | 701 | $23,000 | 0.0% | $32.81 | $31.34 | +2.8% | MF Closed and MF Open | 518416409 |
| ABM | ABM INDUSTRIES | 625 | $23,000 | 0.0% | $36.80 * | $30.23 | +5.4% | COM | 000957100 |
| PKG | PACKAGING CORP | 219 | $23,000 | 0.0% | $105.02 * | $76.99 | +14.1% | COM | 695156109 |
| ALLE | ALLEGION PUBLIC | 227 | $23,000 | 0.0% | $101.32 * | $91.31 | +4.8% | COM | G0176J109 |
| PLD | PROLOGIS INC | 255 | $22,000 | 0.0% | $86.27 * | $56.37 | +27.3% | COM | 74340W103 |
| DGRS | WISDOMTREE US | 632 | $22,000 | 0.0% | $34.81 * | $34.71 | +2.5% | MF Closed and MF Open | 97717X651 |
| — | WISDOMTREE FLOATING | 860 | $22,000 | 0.0% | $25.58 | $25.09 | — | MF Closed and MF Open | 97717X628 |
| TXN | TEXAS INSTRUMENTS | 171 | $22,000 | 0.0% | $128.65 * | $90.32 | +19.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 95 | $22,000 | 0.0% | $231.58 * | $39.64 | +26.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER | 1,688 | $22,000 | 0.0% | $13.03 | $15.36 | — | Oil Gas Real Estate and REIT | 29273V100 |
| SNY | SANOFI | 470 | $22,000 | 0.0% | $46.81 | $42.83 | +8.2% | COM | 80105N105 |
| EMLC | VANECK VECTORS | 664 | $22,000 | 0.0% | $33.13 | $33.93 | -2.7% | MF Closed and MF Open | 92189H300 |
| HYS | PIMCO 0-5 | 206 | $21,000 | 0.0% | $101.94 * | $98.75 | +1.0% | MF Closed and MF Open | 72201R783 |
| — | LINDE PLC | 110 | $21,000 | 0.0% | $190.91 | $180.25 | — | COM | G5494J103 |
| GM | GENERAL MOTORS | 551 | $21,000 | 0.0% | $38.11 * | $34.84 | +1.5% | COM | 37045V100 |
| SONY | SONY CORP | 348 | $21,000 | 0.0% | $60.34 * | $46.81 | +26.3% | COM | 835699307 |
| WDFC | WD 40 | 108 | $20,000 | 0.0% | $185.19 * | $158.33 | +5.0% | COM | 929236107 |
| — | ALPS ALERIAN | 2,214 | $20,000 | 0.0% | $9.03 | $10.00 | — | MF Closed and MF Open | 00162Q866 |
| FINX | GLOBAL X FINTECH | 700 | $20,000 | 0.0% | $28.57 | $25.69 | +12.0% | MF Closed and MF Open | 37954Y814 |
| OPPJ | WISDOMTREE JAPAN | 500 | $20,000 | 0.0% | $40.00 * | $19.54 | +0.7% | MF Closed and MF Open | 97717W521 |
| — | RMR REAL | 982 | $20,000 | 0.0% | $20.37 | $18.33 | — | MF Closed and MF Open | 76970B101 |
| — | EATON VANCE | 1,700 | $20,000 | 0.0% | $11.76 | $11.18 | — | MF Closed and MF Open | 27828N102 |
| WSR | WHITESTONE REIT | 1,425 | $20,000 | 0.0% | $14.04 | $11.93 | — | COM | 966084204 |
| — | INTERXION HOLDING | 250 | $20,000 | 0.0% | $80.00 | $68.00 | — | COM | N47279109 |
| NSC | NORFOLK SOUTHERN | 109 | $20,000 | 0.0% | $183.49 * | $150.47 | +5.0% | COM | 655844108 |
| — | BLACKROCK ENERGY | 1,830 | $20,000 | 0.0% | $10.93 | $12.02 | — | MF Closed and MF Open | 09250U101 |
| — | UNILEVER N V | 310 | $19,000 | 0.0% | $61.29 | $61.29 | — | COM | 904784709 |
| — | ATLANTICA YIELD | 790 | $19,000 | 0.0% | $24.05 | $18.99 | — | COM | G0751N103 |
| — | GABELLI HEALTHCARE | 1,811 | $19,000 | 0.0% | $10.49 | $10.49 | — | MF Closed and MF Open | 36246K103 |
| — | CARLYLE GROUP | 735 | $19,000 | 0.0% | $25.85 | $23.46 | — | Oil Gas Real Estate and REIT | 14309L102 |
| CHKP | CHECK POINT | 176 | $19,000 | 0.0% | $107.95 | $116.24 | -5.8% | COM | M22465104 |
| FE | FIRSTENERGY CORP | 400 | $19,000 | 0.0% | $47.50 * | $34.83 | +6.9% | COM | 337932107 |
| — | WELLS FARGO | 12 | $19,000 | 0.0% | $1583.33 | $1583.33 | — | Preferred Stock | 949746804 |
| MKC | MC CORMICK | 120 | $19,000 | 0.0% | $158.33 * | $67.43 | +2.3% | COM | 579780206 |
| WYNN | WYNN RESORTS | 175 | $19,000 | 0.0% | $108.57 * | $113.85 | -8.7% | COM | 983134107 |
| RGLD | ROYAL GOLD | 150 | $18,000 | 0.0% | $120.00 * | $87.35 | +41.1% | COM | 780287108 |
| PHO | INVESCO WATER | 482 | $18,000 | 0.0% | $37.34 | $31.89 | +14.8% | MF Closed and MF Open | 46137V142 |
| AOM | ISHARES CORE | 456 | $18,000 | 0.0% | $39.47 | $37.09 | +5.9% | MF Closed and MF Open | 464289875 |
| PRNT | ARK 3D | 855 | $18,000 | 0.0% | $21.05 * | $21.86 | -5.7% | MF Closed and MF Open | 00214Q500 |
| — | EATON VANCE | 1,878 | $18,000 | 0.0% | $9.58 | $10.00 | — | MF Closed and MF Open | 27829C105 |
| — | NUVEEN GLOBAL | 1,150 | $18,000 | 0.0% | $15.65 | $14.78 | — | MF Closed and MF Open | 67075G103 |
| IXN | ISHARES GLOBAL | 98 | $18,000 | 0.0% | $183.67 * | $28.16 | +9.5% | MF Closed and MF Open | 464287291 |
| — | MERITOR INC | 967 | $18,000 | 0.0% | $18.61 | $20.68 | — | COM | 59001K100 |
| — | REALITY NASDAQ | 800 | $18,000 | 0.0% | $22.50 | $22.94 | — | MF Closed and MF Open | 75605A702 |
| AKAM | AKAMAI TECHNOLOGIES | 200 | $18,000 | 0.0% | $90.00 | $67.81 | +34.8% | COM | 00971T101 |
| MET | METLIFE INC | 389 | $18,000 | 0.0% | $46.27 * | $35.31 | +8.2% | COM | 59156R108 |
| SPYG | SPDR PORTFOLIO | 460 | $18,000 | 0.0% | $39.13 | $35.36 | +10.0% | MF Closed and MF Open | 78464A409 |
| SNAP | SNAP INC | 1,150 | $18,000 | 0.0% | $15.65 | $12.75 | +23.9% | COM | 83304A106 |
| DXJ | WISDOMTREE JAPAN | 335 | $17,000 | 0.0% | $50.75 * | $149.48 | +1.3% | MF Closed and MF Open | 97717W851 |
| — | GMS INC | 600 | $17,000 | 0.0% | $28.33 | $15.00 | — | COM | 36251C103 |
| RWT | REDWOOD TRUST INC | 1,058 | $17,000 | 0.0% | $16.07 | $16.07 | — | COM | 758075402 |
| MFC | MANULIFE FINANCIAL | 902 | $17,000 | 0.0% | $18.85 * | $16.79 | +9.4% | COM | 56501R106 |
| QUAL | ISHARES EDGE | 180 | $17,000 | 0.0% | $94.44 * | $84.14 | +9.8% | MF Closed and MF Open | 46432F339 |
| — | MAXIM INTEGRATED | 300 | $17,000 | 0.0% | $56.67 | $54.44 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 200 | $17,000 | 0.0% | $85.00 * | $60.45 | +14.2% | COM | 704326107 |
| AXON | AXON ENTERPRISE | 300 | $17,000 | 0.0% | $56.67 | $65.22 | -12.9% | COM | 05464C101 |
| EQR | EQUITY RESIDENTIAL | 200 | $17,000 | 0.0% | $85.00 * | $55.56 | +22.3% | COM | 29476L107 |
| SR | SPIRE INC | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | COM | 84857L101 |
| ARKK | ARK INNOVATION | 400 | $17,000 | 0.0% | $42.50 | $44.02 | -2.6% | MF Closed and MF Open | 00214Q104 |
| EMHY | ISHARES EMERGING | 335 | $16,000 | 0.0% | $47.76 * | $46.48 | +0.0% | MF Closed and MF Open | 464286285 |
| — | AON PLC | 84 | $16,000 | 0.0% | $190.48 | $166.67 | — | COM | G0408V102 |
| NUE | NUCOR CORP | 313 | $16,000 | 0.0% | $51.12 * | $50.70 | -11.3% | COM | 670346105 |
| JNK | SPDR BLOOMBERG | 146 | $16,000 | 0.0% | $109.59 | $107.89 | +0.8% | MF Closed and MF Open | 78468R622 |
| PSEC | PROSPECT CAPITAL | 2,450 | $16,000 | 0.0% | $6.53 * | $2.83 | +6.5% | MF Closed and MF Open | 74348T102 |
| CPRX | CATALYST PHARMACEUTICALS | 3,000 | $16,000 | 0.0% | $5.33 | $4.32 | +22.9% | COM | 14888U101 |
| OC | OWENS CORNING | 250 | $16,000 | 0.0% | $64.00 | $48.89 | +29.3% | COM | 690742101 |
| HPE | HEWLETT PACKARD | 1,073 | $16,000 | 0.0% | $14.91 * | $12.35 | +0.7% | COM | 42824C109 |
| LRGF | ISHARES EDGE | 493 | $16,000 | 0.0% | $32.45 | $30.25 | +5.5% | MF Closed and MF Open | 46434V282 |
| — | VERINT SYSTEMS | 355 | $15,000 | 0.0% | $42.25 | $59.15 | — | COM | 92343X100 |
| LITE | LUMENTUM HOLDINGS | 288 | $15,000 | 0.0% | $52.08 * | $48.55 | +10.3% | COM | 55024U109 |
| — | HCP INC | 426 | $15,000 | 0.0% | $35.21 | $31.32 | — | COM | 40414L109 |
| — | XPERI CORP | 724 | $15,000 | 0.0% | $20.72 | $23.61 | — | COM | 98421B100 |
| VGSH | VANGUARD SHORT | 250 | $15,000 | 0.0% | $60.00 | $60.90 | +0.0% | MF Closed and MF Open | 92206C102 |
| — | ADVENT CONV | 1,026 | $15,000 | 0.0% | $14.62 | $14.62 | — | MF Closed and MF Open | 00764C109 |
| EWX | SPDR S&P | 346 | $15,000 | 0.0% | $43.35 | $43.68 | -0.6% | MF Closed and MF Open | 78463X756 |
| AVB | AVALONBAY COMMNTYS | 69 | $15,000 | 0.0% | $217.39 * | $150.51 | +15.2% | COM | 053484101 |
| CRWD | CROWDSTRIKE HOLDINGS | 250 | $15,000 | 0.0% | $60.00 * | $68.02 | -14.3% | COM | 22788C105 |
| — | TWITTER INC | 361 | $15,000 | 0.0% | $41.55 | $32.97 | — | COM | 90184L102 |
| — | CREE INC | 301 | $15,000 | 0.0% | $49.83 | $56.08 | — | COM | 225447101 |
| RSPU | INVESCO S&P | 140 | $15,000 | 0.0% | $107.14 * | $46.32 | +15.1% | MF Closed and MF Open | 46137V274 |
| — | GLOBAL X | 550 | $15,000 | 0.0% | $27.27 | $27.44 | — | MF Closed and MF Open | 37954Y509 |
| IYT | ISHARES TRANSPORTATION | 81 | $15,000 | 0.0% | $185.19 * | $45.48 | +2.3% | MF Closed and MF Open | 464287192 |
| BUD | ANHEUSER BUSCH | 153 | $15,000 | 0.0% | $98.04 * | $94.89 | +0.3% | COM | 03524A108 |
| FLRN | SPDR BLOOMBERG | 500 | $15,000 | 0.0% | $30.00 * | $30.58 | +0.6% | MF Closed and MF Open | 78468R200 |
| IDOG | ALPS INTL | 534 | $14,000 | 0.0% | $26.22 | $25.84 | +0.3% | MF Closed and MF Open | 00162Q718 |
| CIBR | FIRST TRUST | 500 | $14,000 | 0.0% | $28.00 | $26.57 | +4.1% | MF Closed and MF Open | 33734X846 |
| FCX | FREEPORT MCMORAN | 1,508 | $14,000 | 0.0% | $9.28 * | $10.80 | -17.8% | COM | 35671D857 |
| XMLV | INVESCO EXCHANGE | 270 | $14,000 | 0.0% | $51.85 | $48.00 | +9.6% | MF Closed and MF Open | 46138E198 |
| PRF | INVESCO FTSE | 119 | $14,000 | 0.0% | $117.65 * | $22.07 | +6.8% | MF Closed and MF Open | 46137V613 |
| MAR | MARRIOTT INTL | 114 | $14,000 | 0.0% | $122.81 * | $111.57 | +6.7% | COM | 571903202 |
| KR | KROGER CO | 545 | $14,000 | 0.0% | $25.69 * | $23.61 | -4.5% | COM | 501044101 |
| — | WESTERN ASSET | 2,056 | $14,000 | 0.0% | $6.81 | $6.32 | — | MF Closed and MF Open | 95766J102 |
| — | CALAMOS CONVERTIBLE | 1,250 | $14,000 | 0.0% | $11.20 | $10.80 | — | MF Closed and MF Open | 12811P108 |
| NIO | NIO INC | 9,175 | $14,000 | 0.0% | $1.53 | $7.09 | -78.0% | COM | 62914V106 |
| — | ETF MANAGERS | 350 | $13,000 | 0.0% | $37.14 | $34.29 | — | MF Closed and MF Open | 26924G805 |
| FAST | FASTENAL CO | 400 | $13,000 | 0.0% | $32.50 * | $13.28 | +4.8% | COM | 311900104 |
| SYY | SYSCO CORP | 160 | $13,000 | 0.0% | $81.25 * | $56.04 | +19.2% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 423 | $13,000 | 0.0% | $30.73 * | $30.67 | -14.2% | COM | 858119100 |
| — | BROOKFIELD GLOBAL | 962 | $13,000 | 0.0% | $13.51 | $11.93 | — | MF Closed and MF Open | 11273Q109 |
| IYE | ISHARES U S | 400 | $13,000 | 0.0% | $32.50 * | $35.00 | -9.2% | MF Closed and MF Open | 464287796 |
| — | PROOFPOINT INC | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 743424103 |
| WH | WYNDHAM HOTELS | 250 | $13,000 | 0.0% | $52.00 | $50.55 | +2.4% | COM | 98311A105 |
| — | WELBILT INC | 750 | $13,000 | 0.0% | $17.33 | $16.36 | — | COM | 949090104 |
| LIT | GLOBAL X | 534 | $13,000 | 0.0% | $24.34 | $28.41 | -14.2% | MF Closed and MF Open | 37954Y855 |
| JBLU | JETBLUE AIRWAYS | 794 | $13,000 | 0.0% | $16.37 * | $17.12 | -2.1% | COM | 477143101 |
| QUS | SPDR MSCI | 147 | $13,000 | 0.0% | $88.44 | $79.31 | +11.9% | MF Closed and MF Open | 78468R812 |
| PBT | PERMIAN BASIN | 2,446 | $13,000 | 0.0% | $5.31 | $7.36 | — | COM | 714236106 |
| WY | WEYERHAEUSER CO | 464 | $13,000 | 0.0% | $28.02 * | $19.29 | +14.0% | COM | 962166104 |
| DG | DOLLAR GENL | 80 | $13,000 | 0.0% | $162.50 * | $119.53 | +22.1% | COM | 256677105 |
| PPL | PPL CORP | 400 | $13,000 | 0.0% | $32.50 * | $23.10 | +5.0% | COM | 69351T106 |
| EFAV | ISHARES EDGE | 182 | $13,000 | 0.0% | $71.43 * | $70.06 | +4.6% | MF Closed and MF Open | 46429B689 |
| PPG | PPG INDUSTRIES | 109 | $13,000 | 0.0% | $119.27 * | $93.89 | +11.8% | COM | 693506107 |
| IMTB | ISHARES CORE | 256 | $13,000 | 0.0% | $50.78 | $48.61 | +4.4% | MF Closed and MF Open | 46435G417 |
| VRTX | VERTEX PHARMACEUTICALS | 71 | $12,000 | 0.0% | $169.01 | $184.70 | -8.3% | COM | 92532F100 |
| HYD | VANECK VECTORS | 184 | $12,000 | 0.0% | $65.22 | $63.09 | +2.1% | MF Closed and MF Open | 92189H409 |
| — | DIVIDEND & INCOME | 1,000 | $12,000 | 0.0% | $12.00 | $11.50 | — | MF Closed and MF Open | 25538A204 |
| ABBNY | ABB LIMITED | 595 | $12,000 | 0.0% | $20.17 * | $18.57 | +1.7% | COM | 000375204 |
| TROW | PRICE T | 102 | $12,000 | 0.0% | $117.65 * | $73.21 | +20.8% | COM | 74144T108 |
| ITM | VANECK VECTORS | 231 | $12,000 | 0.0% | $51.95 * | $47.97 | +4.9% | MF Closed and MF Open | 92189H201 |
| PBA | PEMBINA PIPELINE | 321 | $12,000 | 0.0% | $37.38 * | $24.16 | +7.9% | COM | 706327103 |
| EXPE | EXPEDIA GROUP | 88 | $12,000 | 0.0% | $136.36 * | $118.84 | +11.4% | COM | 30212P303 |
| CCI | CROWN CASTLE | 84 | $12,000 | 0.0% | $142.86 * | $90.83 | +16.7% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Oil Gas Real Estate and REIT | G16258108 |
| XTN | SPDR S&P | 200 | $12,000 | 0.0% | $60.00 | $59.70 | +2.2% | MF Closed and MF Open | 78464A532 |
| ATO | ATMOS ENERGY CORP | 108 | $12,000 | 0.0% | $111.11 * | $82.49 | +18.4% | COM | 049560105 |
| — | WYNDHAM DESTINATIONS | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COM | 98310W108 |
| CHWY | CHEWY INC | 500 | $12,000 | 0.0% | $24.00 * | $33.77 | -27.2% | COM | 16679L109 |
| PJP | INVESCO DYNAMIC | 219 | $12,000 | 0.0% | $54.79 * | $65.72 | -13.8% | MF Closed and MF Open | 46137V662 |
| AGZD | WISDOMTREE TRUST | 261 | $12,000 | 0.0% | $45.98 * | $23.79 | +0.5% | MF Closed and MF Open | 97717W380 |
| MNST | MONSTER BEVERAGE | 200 | $12,000 | 0.0% | $60.00 * | $28.50 | +1.8% | COM | 61174X109 |
| FDN | FIRST TRUST | 90 | $12,000 | 0.0% | $133.33 | $133.21 | +1.1% | MF Closed and MF Open | 33733E302 |
| — | GRUBHUB INC | 190 | $11,000 | 0.0% | $57.89 | $69.17 | — | COM | 400110102 |
| — | MOMO INC | 350 | $11,000 | 0.0% | $31.43 | $38.51 | — | COM | 60879B107 |
| WEC | WEC ENERGY | 118 | $11,000 | 0.0% | $93.22 * | $64.33 | +20.9% | COM | 92939U106 |
| ELD | WISDOMTREE TRUST | 319 | $11,000 | 0.0% | $34.48 | $34.43 | -0.0% | MF Closed and MF Open | 97717X867 |
| DWM | WISDOMTREE DEFA | 214 | $11,000 | 0.0% | $51.40 * | $49.69 | +0.1% | MF Closed and MF Open | 97717W703 |
| SJM | SMUCKER JM | 100 | $11,000 | 0.0% | $110.00 * | $98.41 | -8.9% | COM | 832696405 |
| — | SOCIAL CAP | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | Units | G8250R111 |
| — | CALL 12 NOVO NORDISK AS | 23 | $11,000 | 0.0% | $478.26 | — | — | Call | 670100905 |
| LNC | LINCOLN NATL CORP IN | 182 | $11,000 | 0.0% | $60.44 * | $43.17 | +3.1% | COM | 534187109 |
| SCHH | SCHWAB US | 238 | $11,000 | 0.0% | $46.22 * | $22.92 | +2.9% | MF Closed and MF Open | 808524847 |
| WHR | WHIRLPOOL CORP | 72 | $11,000 | 0.0% | $152.78 * | $132.08 | +19.9% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA | 200 | $11,000 | 0.0% | $55.00 * | $44.03 | +21.1% | COM | 24906P109 |
| MLM | MARTIN MARIETTA | 41 | $11,000 | 0.0% | $268.29 * | $177.65 | +47.8% | COM | 573284106 |
| — | CLEARBRIDGE ENERGY | 1,226 | $11,000 | 0.0% | $8.97 | $9.79 | — | MF Closed and MF Open | 18469P100 |
| — | BLACKROCK ENHANCED | 2,039 | $11,000 | 0.0% | $5.39 | $5.52 | — | MF Closed and MF Open | 092524107 |
| BXMT | BLACKSTONE MORTGAGE | 306 | $11,000 | 0.0% | $35.95 | $33.93 | — | COM | 09257W100 |
| SYK | STRYKER CORP | 50 | $11,000 | 0.0% | $220.00 * | $167.09 | +21.1% | COM | 863667101 |
| BIDU | BAIDU INC | 100 | $10,000 | 0.0% | $100.00 * | $107.44 | -4.4% | COM | 056752108 |
| SSBI | SUMMIT STATE | 849 | $10,000 | 0.0% | $11.78 * | $8.92 | +0.9% | COM | 866264203 |
| AAOI | APPLIED OPTOELECTRONICS | 925 | $10,000 | 0.0% | $10.81 * | $15.08 | -25.6% | COM | 03823U102 |
| ETSY | ETSY INC | 170 | $10,000 | 0.0% | $58.82 * | $59.69 | -5.3% | COM | 29786A106 |
| DHR | DANAHER CORP | 70 | $10,000 | 0.0% | $142.86 * | $99.39 | +25.4% | COM | 235851102 |
| TSN | TYSON FOODS | 114 | $10,000 | 0.0% | $87.72 * | $50.94 | +40.9% | COM | 902494103 |
| IMCB | ISHARES MORNINGSTAR | 50 | $10,000 | 0.0% | $200.00 * | $45.19 | +9.4% | MF Closed and MF Open | 464288208 |
| ADM | ARCHER DANIELS | 250 | $10,000 | 0.0% | $40.00 * | $34.90 | -1.8% | COM | 039483102 |
| — | EATON VANCE | 657 | $10,000 | 0.0% | $15.22 | $13.93 | — | MF Closed and MF Open | 27828Y108 |
| — | NUVEEN CALIFORNIA | 656 | $10,000 | 0.0% | $15.24 | $13.72 | — | MF Closed and MF Open | 670651108 |
| DLS | WISDOMTREE INTL | 150 | $10,000 | 0.0% | $66.67 * | $64.77 | -1.9% | MF Closed and MF Open | 97717W760 |
| TFLO | ISHARES TREASURY | 200 | $10,000 | 0.0% | $50.00 | $50.31 | -0.1% | MF Closed and MF Open | 46434V860 |
| AFL | AFLAC INC | 200 | $10,000 | 0.0% | $50.00 * | $44.08 | +2.3% | COM | 001055102 |
| RIO | RIO TINTO | 200 | $10,000 | 0.0% | $50.00 * | $54.98 | -5.3% | COM | 767204100 |
| ALGN | ALIGN TECHNOLOGY | 54 | $10,000 | 0.0% | $185.19 * | $238.66 | -24.2% | COM | 016255101 |
| FNKO | FUNKO INC | 500 | $10,000 | 0.0% | $20.00 * | $18.36 | +12.0% | COM | 361008105 |
| IQDF | FLEXSHARES TRUST | 459 | $10,000 | 0.0% | $21.79 * | $22.70 | -1.9% | MF Closed and MF Open | 33939L837 |
| KWEB | KRANESHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $44.43 | -7.0% | MF Closed and MF Open | 500767306 |
| LEG | LEGGETT & PLATT | 246 | $10,000 | 0.0% | $40.65 | $42.04 | -2.6% | COM | 524660107 |
| DBX | DROPBOX INC | 507 | $10,000 | 0.0% | $19.72 * | $21.31 | -5.3% | COM | 26210C104 |
| — | PIMCO ENERGY | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | MF Closed and MF Open | 69346N107 |
| — | ZENDESK INC | 125 | $9,000 | 0.0% | $72.00 | $84.00 | — | COM | 98936J101 |
| — | ARCONIC INC | 344 | $9,000 | 0.0% | $26.16 | $20.35 | — | COM | 03965L100 |
| XHB | SPDR SERIES | 198 | $9,000 | 0.0% | $45.45 * | $37.03 | +19.0% | MF Closed and MF Open | 78464A888 |
| BOX | BOX INC | 550 | $9,000 | 0.0% | $16.36 | $20.72 | -20.1% | COM | 10316T104 |
| REM | ISHARES MORTGAGE | 202 | $9,000 | 0.0% | $44.55 * | $42.57 | -1.0% | MF Closed and MF Open | 46435G342 |
| ACWX | ISHARES MSCI | 194 | $9,000 | 0.0% | $46.39 | $45.04 | +2.2% | MF Closed and MF Open | 464288240 |
| — | BHP GROUP | 200 | $9,000 | 0.0% | $45.00 | $50.25 | — | COM | 05545E209 |
| ASML | ASML HOLDING | 36 | $9,000 | 0.0% | $250.00 | $177.00 | +40.4% | COM | N07059210 |
| ARKW | ARK WEB | 178 | $9,000 | 0.0% | $50.56 * | $49.52 | -1.7% | MF Closed and MF Open | 00214Q401 |
| GRPM | INVESCO EXCHANGE | 144 | $9,000 | 0.0% | $62.50 | $62.44 | +1.4% | MF Closed and MF Open | 46137V225 |
| — | SINOPEC SHANGHAI PETRO | 300 | $9,000 | 0.0% | $30.00 | $46.67 | — | COM | 82935M109 |
| BFH | ALLIANCE DATA | 70 | $9,000 | 0.0% | $128.57 * | $120.36 | -24.0% | COM | 018581108 |
| AIVL | WISDOMTREE U S | 100 | $9,000 | 0.0% | $90.00 * | $83.22 | +5.1% | MF Closed and MF Open | 97717W406 |
| FXD | FIRST TRUST | 200 | $8,000 | 0.0% | $40.00 * | $40.77 | +3.1% | MF Closed and MF Open | 33734X101 |
| CMG | CHIPOTLE MEXICAN | 10 | $8,000 | 0.0% | $800.00 * | $11.60 | +44.9% | COM | 169656105 |
| CSM | PROSHARES LARGE | 114 | $8,000 | 0.0% | $70.18 * | $33.14 | +7.0% | MF Closed and MF Open | 74347R248 |
| GO | GROCERY OUTLET | 230 | $8,000 | 0.0% | $34.78 | $37.93 | -8.6% | COM | 39874R101 |
| — | MFS MULTIMARKET | 1,400 | $8,000 | 0.0% | $5.71 | $5.71 | — | MF Closed and MF Open | 552737108 |
| CI | CIGNA CORP | 51 | $8,000 | 0.0% | $156.86 * | $167.01 | -16.9% | COM | 125523100 |
| FIW | FIRST TRUST | 142 | $8,000 | 0.0% | $56.34 | $48.88 | +14.8% | MF Closed and MF Open | 33733B100 |
| PSA | PUBLIC STORAGE | 31 | $8,000 | 0.0% | $258.06 * | $157.22 | +20.0% | COM | 74460D109 |
| GGME | INVESCO DYNAMIC | 257 | $8,000 | 0.0% | $31.13 | $31.81 | -1.3% | MF Closed and MF Open | 46137V696 |
| URA | GLOBAL X | 750 | $8,000 | 0.0% | $10.67 * | $11.99 | -8.2% | MF Closed and MF Open | 37954Y871 |
| ZS | ZSCALER INC | 160 | $8,000 | 0.0% | $50.00 * | $53.12 | -11.0% | COM | 98980G102 |
| AOA | ISHARES CORE | 139 | $8,000 | 0.0% | $57.55 * | $51.85 | +5.9% | MF Closed and MF Open | 464289859 |
| IONS | IONIS PHARMACEUTICALS | 126 | $8,000 | 0.0% | $63.49 * | $67.52 | -11.3% | COM | 462222100 |
| VOOG | VANGUARD S&P | 51 | $8,000 | 0.0% | $156.86 * | $24.49 | +10.0% | MF Closed and MF Open | 921932505 |
| — | DISH NETWORK | 229 | $8,000 | 0.0% | $34.93 | $30.57 | — | COM | 25470M109 |
| — | HD SUPPLY | 200 | $8,000 | 0.0% | $40.00 | $45.11 | — | COM | 40416M105 |
| LOCO | EL POLLO | 700 | $8,000 | 0.0% | $11.43 * | $15.09 | -27.3% | COM | 268603107 |
| CCEP | COCA-COLA EUROPEAN | 150 | $8,000 | 0.0% | $53.33 * | $46.31 | -0.8% | COM | G25839104 |
| SNPS | SYNOPSYS INC | 60 | $8,000 | 0.0% | $133.33 * | $99.10 | +38.5% | COM | 871607107 |
| IXC | ISHARES GLOBAL | 250 | $8,000 | 0.0% | $32.00 * | $32.01 | -4.5% | MF Closed and MF Open | 464287341 |
| — | EXCHANGE TRADED | 320 | $8,000 | 0.0% | $25.00 | $24.46 | — | MF Closed and MF Open | 301505806 |
| — | NEW YORK | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | COM | 649604501 |
| NWL | NEWELL BRANDS | 444 | $8,000 | 0.0% | $18.02 * | $12.84 | +9.5% | COM | 651229106 |
| — | ARES DYNAMIC | 517 | $8,000 | 0.0% | $15.47 | $13.13 | — | MF Closed and MF Open | 04014F102 |
| CMI | CUMMINS INC | 42 | $7,000 | 0.0% | $166.67 * | $125.76 | +10.6% | COM | 231021106 |
| — | CAESARS ENTERTAINMENT | 600 | $7,000 | 0.0% | $11.67 | $8.33 | — | COM | 127686103 |
| — | SUNTRUST BANKS | 100 | $7,000 | 0.0% | $70.00 | $59.26 | — | COM | 867914103 |
| — | AURORA CANNABIS | 1,600 | $7,000 | 0.0% | $4.38 | $7.66 | — | COM | 05156X108 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $7,000 | 0.0% | $58.33 * | $43.07 | +24.0% | COM | 115637100 |
| TSCO | TRACTOR SUPPLY | 76 | $7,000 | 0.0% | $92.11 * | $16.38 | +0.2% | COM | 892356106 |
| ECL | ECOLAB INC | 37 | $7,000 | 0.0% | $189.19 * | $150.92 | +22.8% | COM | 278865100 |
| — | TRIUMPH GROUP | 310 | $7,000 | 0.0% | $22.58 | $19.35 | — | COM | 896818101 |
| BOOT | BOOT BARN | 200 | $7,000 | 0.0% | $35.00 | $25.24 | +38.3% | COM | 099406100 |
| WAB | WABTEC | 101 | $7,000 | 0.0% | $69.31 | $68.73 | +0.7% | COM | 929740108 |
| SRLN | SPDR BLACKSTONE | 144 | $7,000 | 0.0% | $48.61 * | $45.96 | +0.8% | MF Closed and MF Open | 78467V608 |
| UHAL | AMERCO | 17 | $7,000 | 0.0% | $411.76 * | $36.33 | +7.3% | COM | 023586100 |
| ASYS | AMTECH SYSTMES | 1,400 | $7,000 | 0.0% | $5.00 * | $4.94 | +7.3% | COM | 032332504 |
| QEFA | SPDR INDEX | 110 | $7,000 | 0.0% | $63.64 | $60.28 | +4.6% | MF Closed and MF Open | 78463X434 |
| PTC | PTC INC | 100 | $7,000 | 0.0% | $70.00 * | $88.51 | -23.0% | COM | 69370C100 |
| IBUY | AMPLIFY ONLINE | 140 | $7,000 | 0.0% | $50.00 * | $46.77 | -0.0% | MF Closed and MF Open | 032108102 |
| — | LEGG MASON INC | 191 | $7,000 | 0.0% | $36.65 | $26.95 | — | COM | 524901105 |
| — | KAYNE ANDERSON | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | MF Closed and MF Open | 486606106 |
| MOO | VANECK VECTORS | 105 | $7,000 | 0.0% | $66.67 | $61.17 | +7.7% | MF Closed and MF Open | 92189F700 |
| — | XILINX INC | 77 | $7,000 | 0.0% | $90.91 | $125.56 | — | COM | 983919101 |
| HIG | HARTFORD FINANCIAL | 117 | $7,000 | 0.0% | $59.83 * | $49.35 | +7.0% | COM | 416515104 |
| ISHG | ISHARES 1-3 | 96 | $7,000 | 0.0% | $72.92 * | $79.52 | -2.3% | MF Closed and MF Open | 464288125 |
| WU | WESTERN UNION | 253 | $6,000 | 0.0% | $23.72 | $19.76 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL | 99 | $6,000 | 0.0% | $60.61 * | $32.47 | +34.3% | COM | 958102105 |
| XLRE | SELECT SECTOR | 164 | $6,000 | 0.0% | $36.59 * | $34.14 | +15.2% | MF Closed and MF Open | 81369Y860 |
| UNM | UNUM GROUP | 204 | $6,000 | 0.0% | $29.41 | $34.81 | -14.6% | COM | 91529Y106 |
| — | HANESBRANDS INC | 419 | $6,000 | 0.0% | $14.32 | $17.09 | — | COM | 410345102 |
| — | 9REAVES UTILITY | 174 | $6,000 | 0.0% | $34.48 | $33.99 | — | MF Closed and MF Open | 756158101 |
| HCA | HCA HEALTHCARE | 48 | $6,000 | 0.0% | $125.00 * | $126.47 | -9.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 53 | $6,000 | 0.0% | $113.21 * | $83.46 | +21.0% | COM | 988498101 |
| TAK | TAKEDA PHARMACEUTICAL | 377 | $6,000 | 0.0% | $15.92 * | $20.12 | -14.5% | COM | 874060205 |
| — | TELLURIAN INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 87968A104 |
| — | EYEGATE PHARMACEUTICALS | 1,786 | $6,000 | 0.0% | $3.36 | $3.36 | — | COM | 30233M503 |
| — | TILRAY INC | 255 | $6,000 | 0.0% | $23.53 | $48.44 | — | COM | 88688T100 |
| BSX | BOSTON SCIENTIFIC | 136 | $6,000 | 0.0% | $44.12 * | $41.26 | -1.4% | COM | 101137107 |
| EQIX | EQUINIX INC | 10 | $6,000 | 0.0% | $600.00 * | $477.48 | +7.6% | COM | 29444U700 |
| MDU | MDU RESOURCES GROUP | 230 | $6,000 | 0.0% | $26.09 * | $8.32 | +7.2% | COM | 552690109 |
| MHK | MOHAWK INDS | 45 | $6,000 | 0.0% | $133.33 * | $130.19 | -4.7% | COM | 608190104 |
| — | GABELLI GLOBAL | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 36242L105 |
| — | SK TELECOM | 282 | $6,000 | 0.0% | $21.28 | $24.82 | — | COM | 78440P108 |
| — | SIRIUS XM | 1,036 | $6,000 | 0.0% | $5.79 | $5.79 | — | COM | 82968B103 |
| QYLD | GLOBAL X | 279 | $6,000 | 0.0% | $21.51 * | $22.22 | +1.7% | MF Closed and MF Open | 37954Y483 |
| — | GUGGENHEIM STRATEGIC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 40167F101 |
| AL | AIR LEASE | 142 | $6,000 | 0.0% | $42.25 * | $31.72 | +17.1% | COM | 00912X302 |
| IYZ | ISHARES U S | 200 | $6,000 | 0.0% | $30.00 * | $28.63 | +2.0% | MF Closed and MF Open | 464287713 |
| BKLN | INVESCO SENIOR | 265 | $6,000 | 0.0% | $22.64 | $22.59 | +0.0% | MF Closed and MF Open | 46138G508 |
| PBE | INVESCO DYNAMIC | 120 | $6,000 | 0.0% | $50.00 * | $52.87 | -10.4% | MF Closed and MF Open | 46137V787 |
| ALC | ALCON INC | 90 | $5,000 | 0.0% | $55.56 * | $57.87 | -0.7% | COM | H01301128 |
| PBJ | INVESCO DYNAMIC | 150 | $5,000 | 0.0% | $33.33 * | $31.86 | +10.4% | MF Closed and MF Open | 46137V753 |
| — | GOLDEN STAR | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 38119T807 |
| — | FIRST TRUST | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | MF Closed and MF Open | 33738C103 |
| — | GUGGENHEIM ENHANCED | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | MF Closed and MF Open | 40167B100 |
| IYG | ISHARES U S | 38 | $5,000 | 0.0% | $131.58 * | $41.44 | +9.7% | MF Closed and MF Open | 464287770 |
| MUFG | MITSUBISHI UFJ | 1,000 | $5,000 | 0.0% | $5.00 | $5.20 | -2.3% | COM | 606822104 |
| RF | REGIONS FINANCIAL | 309 | $5,000 | 0.0% | $16.18 * | $11.54 | +6.1% | COM | 7591EP100 |
| IHI | ISHARES U S | 20 | $5,000 | 0.0% | $250.00 * | $40.94 | +0.7% | MF Closed and MF Open | 464288810 |
| COPX | GLOBAL X | 310 | $5,000 | 0.0% | $16.13 * | $20.55 | -16.7% | MF Closed and MF Open | 37954Y830 |
| APD | AIR PRODUCTS | 24 | $5,000 | 0.0% | $208.33 * | $145.63 | +31.1% | COM | 009158106 |
| USRT | ISHARES CORE | 88 | $5,000 | 0.0% | $56.82 * | $49.65 | +11.9% | MF Closed and MF Open | 464288521 |
| HIMX | HIMAX TECHNOLOGIES | 2,000 | $5,000 | 0.0% | $2.50 * | $3.71 | -38.8% | COM | 43289P106 |
| MRSH | MARSH & MCLENNAN | 46 | $5,000 | 0.0% | $108.70 * | $79.33 | +14.6% | COM | 571748102 |
| SCHM | SCHWAB US | 93 | $5,000 | 0.0% | $53.76 * | $17.87 | +5.5% | MF Closed and MF Open | 808524508 |
| KBR | KBR INC | 201 | $5,000 | 0.0% | $24.88 * | $16.62 | +37.2% | COM | 48242W106 |
| DLB | DOLBY LABORATORIES INC | 73 | $5,000 | 0.0% | $68.49 * | $57.83 | +1.9% | COM | 25659T107 |
| NKE | CALL 10 NIKE INC CLASS B | 11 | $5,000 | 0.0% | $454.55 * | $75.37 | +14.6% | Call | 654106103 |
| — | LRAD CORP | 1,380 | $5,000 | 0.0% | $3.62 | $2.90 | — | COM | 50213V109 |
| — | UNITED STATES | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | MF Closed and MF Open | 91232N108 |
| AAP | ADVANCE AUTO | 31 | $5,000 | 0.0% | $161.29 * | $142.16 | +2.5% | COM | 00751Y106 |
| DY | DYCOM INDUSTRIES | 100 | $5,000 | 0.0% | $50.00 * | $54.75 | -6.8% | COM | 267475101 |
| — | SYMANTEC CORP | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | COM | 871503108 |
| — | TD AMERITRADE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | TIFFANY & CO | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| EIS | ISHARES MSCI | 89 | $5,000 | 0.0% | $56.18 * | $53.21 | +2.6% | MF Closed and MF Open | 464286632 |
| APPN | APPIAN CORP | 100 | $5,000 | 0.0% | $50.00 * | $33.78 | +40.6% | COM | 03782L101 |
| — | BLACKROCK DEBT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 09255R202 |
| STT | STATE STREET | 90 | $5,000 | 0.0% | $55.56 * | $55.39 | -12.5% | COM | 857477103 |
| — | CITRIX SYSTEMS INC | 56 | $5,000 | 0.0% | $89.29 | $108.74 | — | COM | 177376100 |
| NBIX | NEUROCRINE BIOSCIENCES | 54 | $5,000 | 0.0% | $92.59 * | $82.85 | +8.8% | COM | 64125C109 |
| ILCG | ISHARES MORNINGSTAR | 20 | $4,000 | 0.0% | $200.00 * | $34.79 | +10.0% | MF Closed and MF Open | 464287119 |
| TM | TOYOTA MOTOR | 29 | $4,000 | 0.0% | $137.93 * | $120.98 | +11.2% | COM | 892331307 |
| CRON | CRONOS GROUP | 400 | $4,000 | 0.0% | $10.00 * | $18.77 | -51.8% | COM | 22717L101 |
| CFR | CULLEN FROST | 48 | $4,000 | 0.0% | $83.33 * | $80.50 | -9.0% | COM | 229899109 |
| ERIC | ERICSSON TELEPHONE | 450 | $4,000 | 0.0% | $8.89 * | $9.04 | -11.7% | COM | 294821608 |
| KBE | SPDR S&P | 100 | $4,000 | 0.0% | $40.00 * | $42.87 | +0.7% | MF Closed and MF Open | 78464A797 |
| — | AQUA AMERICA | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | COM | 03836W103 |
| ARKQ | ARK INDL | 132 | $4,000 | 0.0% | $30.30 * | $33.17 | -4.4% | MF Closed and MF Open | 00214Q203 |
| — | ATHENEX INC | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | COM | 04685N103 |
| EWU | ISHARES MSCI | 128 | $4,000 | 0.0% | $31.25 | $31.16 | +0.9% | MF Closed and MF Open | 46435G334 |
| — | BITAUTO HOLDINGS | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 091727107 |
| — | ISHARES GOLD | 286 | $4,000 | 0.0% | $13.99 | $12.44 | — | COM | 464285105 |
| — | CALL 1 ABBVIE INC | 7 | $4,000 | 0.0% | $571.43 | — | — | Call | 00287y909 |
| NTCT | NETSCOUT SYSTEM | 160 | $4,000 | 0.0% | $25.00 * | $26.57 | -13.2% | COM | 64115T104 |
| — | INVESCO S&P | 140 | $4,000 | 0.0% | $28.57 | $21.43 | — | MF Closed and MF Open | 46138E255 |
| QEMM | SPDR INDEX | 70 | $4,000 | 0.0% | $57.14 | $58.19 | -1.4% | MF Closed and MF Open | 78463X426 |
| PWR | QUANTA SERVICES | 100 | $4,000 | 0.0% | $40.00 * | $34.29 | +8.6% | COM | 74762E102 |
| — | CALL 12 JPMORGAN CHASE&C | 13 | $4,000 | 0.0% | $307.69 | — | — | Call | 46625H900 |
| SCHP | SCHWAB US | 70 | $4,000 | 0.0% | $57.14 * | $27.20 | +4.3% | MF Closed and MF Open | 808524870 |
| — | HESS CORP | 60 | $4,000 | 0.0% | $66.67 | $56.91 | — | COM | 42809H107 |
| SYLD | CAMBRIA ETF | 122 | $4,000 | 0.0% | $32.79 * | $35.69 | +2.0% | MF Closed and MF Open | 132061201 |
| HSBC | HSBC HOLDINGS | 104 | $4,000 | 0.0% | $38.46 | $41.34 | -7.4% | COM | 404280406 |
| EEMV | ISHARES EDGE | 77 | $4,000 | 0.0% | $51.95 * | $58.45 | -2.3% | MF Closed and MF Open | 464286533 |
| PBR | PETROLEO BRASILEIRO | 251 | $4,000 | 0.0% | $15.94 * | $15.88 | -8.9% | COM | 71654V408 |
| — | MARATHON OIL | 302 | $4,000 | 0.0% | $13.25 | $16.55 | — | COM | 565849106 |
| HUM | HUMANA INC | 15 | $4,000 | 0.0% | $266.67 * | $271.28 | -10.7% | COM | 444859102 |
| FNDE | SCHWAB FUNDAMENTAL | 151 | $4,000 | 0.0% | $26.49 * | $27.70 | -1.1% | MF Closed and MF Open | 808524730 |
| GDX | VANECK VECTORS | 132 | $4,000 | 0.0% | $30.30 * | $21.99 | +21.5% | MF Closed and MF Open | 92189F106 |
| BRSL | INTL GAME | 300 | $4,000 | 0.0% | $13.33 * | $9.97 | -3.5% | COM | G4863A108 |
| — | CALL 11 CVS HEALTH CORP | 7 | $4,000 | 0.0% | $571.43 | — | — | Call | 126650900 |
| FXI | ISHARES CHINA | 106 | $4,000 | 0.0% | $37.74 * | $42.67 | -6.7% | MF Closed and MF Open | 464287184 |
| VTIP | VANGUARD SHORT | 68 | $3,000 | 0.0% | $44.12 * | $48.29 | +1.6% | MF Closed and MF Open | 922020805 |
| — | INTERPUBLIC GROUP | 155 | $3,000 | 0.0% | $19.35 * | $16.72 | +0.6% | COM | 460690100 |
| XHR | XENIA HOTELS | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 984017103 |
| PNR | PENTAIR PLC | 72 | $3,000 | 0.0% | $41.67 * | $37.71 | -8.3% | COM | G7S00T104 |
| — | PEOPLES UNITED | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 712704105 |
| KDP | KEURIG DR | 115 | $3,000 | 0.0% | $26.09 * | $22.82 | +2.3% | COM | 49271V100 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $41.45 | +16.4% | COM | 487836108 |
| — | CALL 11 CATERPILLAR INC | 3 | $3,000 | 0.0% | $1000.00 | — | — | Call | 149123901 |
| TLK | PERUSAHAN PERSEROAN | 112 | $3,000 | 0.0% | $26.79 * | $27.24 | +10.5% | COM | 715684106 |
| WPM | WHEATON PRECIOUS | 100 | $3,000 | 0.0% | $30.00 * | $19.59 | +24.8% | COM | 962879102 |
| — | JPMORGAN BETABUILDERS | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | MF Closed and MF Open | 46641Q696 |
| YOLO | ADVISORSHARES PURE | 175 | $3,000 | 0.0% | $17.14 * | $19.50 | -25.3% | MF Closed and MF Open | 00768Y495 |
| VNQI | VANGUARD GLOBAL | 45 | $3,000 | 0.0% | $66.67 * | $58.41 | +0.3% | MF Closed and MF Open | 922042676 |
| HPQ | HP INC | 173 | $3,000 | 0.0% | $17.34 * | $16.70 | -8.6% | COM | 40434L105 |
| — | DUNKIN BRANDS | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 265504100 |
| ACWV | ISHARES EDGE | 33 | $3,000 | 0.0% | $90.91 * | $86.14 | +10.0% | MF Closed and MF Open | 464286525 |
| VIAV | VIAVI SOLUTIONS | 193 | $3,000 | 0.0% | $15.54 * | $13.02 | +7.6% | COM | 925550105 |
| — | UNITY BIOTECHNOLOGY | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 91381U101 |
| KTB | KONTOOR BRANDS | 76 | $3,000 | 0.0% | $39.47 * | $29.07 | +20.8% | COM | 50050N103 |
| IP | INTERNATIONAL PAPER | 76 | $3,000 | 0.0% | $39.47 * | $31.79 | -5.9% | COM | 460146103 |
| — | EATON VANCE | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MF Closed and MF Open | 27828S101 |
| — | APHRIA INC | 560 | $3,000 | 0.0% | $5.36 | $8.39 | — | COM | 03765K104 |
| — | NORDSTROM INC | 90 | $3,000 | 0.0% | $33.33 | $44.61 | — | COM | 655664100 |
| SYF | SYNCHRONY FINANCIAL | 102 | $3,000 | 0.0% | $29.41 | $25.35 | +15.0% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY | 30 | $3,000 | 0.0% | $100.00 * | $136.75 | -16.6% | COM | L8681T102 |
| EWA | ISHARES MSCI | 150 | $3,000 | 0.0% | $20.00 * | $20.83 | +6.8% | MF Closed and MF Open | 464286103 |
| TWLO | TWILIO INC | 25 | $3,000 | 0.0% | $120.00 * | $112.62 | -2.4% | COM | 90138F102 |
| FLMB | FRANKLIN LIBERTY | 100 | $3,000 | 0.0% | $30.00 * | $24.79 | +5.3% | MF Closed and MF Open | 35473P850 |
| — | AMC ENTERTAINMENT | 245 | $3,000 | 0.0% | $12.24 | $14.58 | — | COM | 00165C104 |
| CRS | CARPENTER TECHNOLGY | 52 | $3,000 | 0.0% | $57.69 * | $41.82 | +10.4% | COM | 144285103 |
| IAI | ISHARES U S | 44 | $3,000 | 0.0% | $68.18 * | $59.97 | +7.2% | MF Closed and MF Open | 464288794 |
| ALK | ALASKA AIR | 50 | $3,000 | 0.0% | $60.00 * | $59.56 | +7.8% | COM | 011659109 |
| WWD | WOODWARD INC | 25 | $3,000 | 0.0% | $120.00 * | $84.69 | +22.4% | COM | 980745103 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $3,000 | 0.0% | $375.00 * | $329.38 | +25.1% | COM | 16119P108 |
| — | CENTURYLINK INC | 264 | $3,000 | 0.0% | $11.36 | $12.38 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY | 310 | $3,000 | 0.0% | $9.68 * | $7.27 | +14.3% | COM | 15135U109 |
| TAP | MOLSON COORS BREWING | 48 | $3,000 | 0.0% | $62.50 * | $51.32 | -4.7% | COM | 60871R209 |
| — | CBDMD INC | 700 | $3,000 | 0.0% | $4.29 | $5.83 | — | COM | 12482W101 |
| BLOK | AMPLIFY BLOCKCHAIN | 160 | $3,000 | 0.0% | $18.75 * | $16.85 | +6.4% | MF Closed and MF Open | 032108607 |
| FXL | FIRST TRUST | 50 | $3,000 | 0.0% | $60.00 * | $60.26 | +8.1% | MF Closed and MF Open | 33734X176 |
| SPLB | SPDR PORTFOLIO | 90 | $3,000 | 0.0% | $33.33 * | $27.41 | +9.8% | MF Closed and MF Open | 78464A367 |
| QTEC | FIRST TRUST | 30 | $3,000 | 0.0% | $100.00 * | $84.28 | +3.9% | MF Closed and MF Open | 337345102 |
| RRR | RED ROCK | 142 | $3,000 | 0.0% | $21.13 * | $25.84 | -21.4% | COM | 75700L108 |
| — | CBS CORP | 81 | $3,000 | 0.0% | $37.04 | $49.38 | — | COM | 124857202 |
| VOD | VODAFONE GROUP | 147 | $3,000 | 0.0% | $20.41 * | $18.53 | +7.5% | COM | 92857W308 |
| — | GAMCO NATURAL | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | MF Closed and MF Open | 36465E101 |
| EFAX | SPDR INDEX | 32 | $2,000 | 0.0% | $62.50 * | $32.32 | +4.9% | MF Closed and MF Open | 78470E106 |
| — | GLOBAL X | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | MF Closed and MF Open | 37950E226 |
| JEF | JEFFERIES FINANCIAL | 122 | $2,000 | 0.0% | $16.39 * | $14.27 | +1.3% | COM | 47233W109 |
| WBS | WEBSTER FINANCIAL | 37 | $2,000 | 0.0% | $54.05 * | $54.20 | -13.5% | COM | 947890109 |
| FCG | FIRST TRUST | 160 | $2,000 | 0.0% | $12.50 * | $16.84 | -32.0% | MF Closed and MF Open | 33733E807 |
| — | J ALEXANDERS | 147 | $2,000 | 0.0% | $13.61 | $6.80 | — | COM | 46609J106 |
| QCLN | FIRST TRUST | 94 | $2,000 | 0.0% | $21.28 | $20.51 | +4.4% | MF Closed and MF Open | 33733E500 |
| MSB | MESABI TRUST CBI | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 590672101 |
| CNQ | CANADIAN NATURAL | 63 | $2,000 | 0.0% | $31.75 * | $9.35 | +1.2% | COM | 136385101 |
| — | AEGON N V | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | COM | 007924103 |
| NGG | NATIONAL GRID | 43 | $2,000 | 0.0% | $46.51 * | $54.73 | -1.1% | COM | 636274409 |
| TBT | PROSHARES ULTRASHORT | 91 | $2,000 | 0.0% | $21.98 * | $35.01 | -30.4% | MF Closed and MF Open | 74347B201 |
| FOX | FOX CORP | 58 | $2,000 | 0.0% | $34.48 * | $31.53 | -8.2% | COM | 35137L204 |
| — | GAIN CAPITAL | 300 | $2,000 | 0.0% | $6.67 | $6.05 | — | COM | 36268W100 |
| KGC | KINROSS GOLD | 359 | $2,000 | 0.0% | $5.57 * | $3.34 | +37.9% | COM | 496902404 |
| SRPT | SAREPTA THERAPEUTICS | 25 | $2,000 | 0.0% | $80.00 * | $128.56 | -41.4% | COM | 803607100 |
| SCHA | SCHWAB US | 28 | $2,000 | 0.0% | $71.43 * | $17.19 | +1.4% | MF Closed and MF Open | 808524607 |
| — | LIBERTY MEDIA | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 531229607 |
| PAG | PENSKE AUTOMOTIVE | 38 | $2,000 | 0.0% | $52.63 * | $44.30 | +6.7% | COM | 70959W103 |
| YUMC | YUM CHINA | 53 | $2,000 | 0.0% | $37.74 * | $39.39 | +15.3% | COM | 98850P109 |
| ZNOG | ZION OIL | 6,228 | $2,000 | 0.0% | $0.32 * | $0.55 | -54.2% | COM | 989696109 |
| ZION | ZIONS BANCORPORATION | 51 | $2,000 | 0.0% | $39.22 * | $47.62 | -6.5% | COM | 989701107 |
| — | JPMORGAN BETABUILDERS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | MF Closed and MF Open | 46641Q712 |
| — | PCM FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 69323T101 |
| SMLF | ISHARES EDGE | 46 | $2,000 | 0.0% | $43.48 * | $39.65 | +0.6% | MF Closed and MF Open | 46434V290 |
| — | HERZFELD CARIBBEAN | 362 | $2,000 | 0.0% | $5.52 | $5.52 | — | MF Closed and MF Open | 42804T106 |
| IAG | IAMGOLD CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.50 | -2.6% | COM | 450913108 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $10.00 * | $13.36 | -14.7% | COM | 577081102 |
| — | CALL 10 INTEL CORP | 7 | $2,000 | 0.0% | $285.71 | — | — | Call | 458140900 |
| — | CALL 12 WELLS FARGO NEW | 18 | $2,000 | 0.0% | $111.11 | — | — | Call | 949746901 |
| NUAG | NUVEEN ENHANCED | 96 | $2,000 | 0.0% | $20.83 * | $23.44 | +6.2% | MF Closed and MF Open | 67092P102 |
| AVY | AVERY DENNISON CORP | 17 | $2,000 | 0.0% | $117.65 * | $91.54 | +11.5% | COM | 053611109 |
| — | STARS GROUP | 150 | $2,000 | 0.0% | $13.33 | $17.67 | — | COM | 85570W100 |
| TRC | TEJON RANCH | 101 | $2,000 | 0.0% | $19.80 * | $18.42 | -7.9% | COM | 879080109 |
| IGE | ISHARES NORTH | 64 | $2,000 | 0.0% | $31.25 * | $29.44 | -1.2% | MF Closed and MF Open | 464287374 |
| — | CALL 1 LAS VEGAS SANDS | 6 | $2,000 | 0.0% | $333.33 | — | — | Call | 517834907 |
| EWM | ISHARES MSCI | 75 | $2,000 | 0.0% | $26.67 * | $30.46 | -8.6% | MF Closed and MF Open | 46434G814 |
| — | NOBLE ENERGY | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 655044105 |
| — | NEW AGE | 650 | $2,000 | 0.0% | $3.08 | $4.71 | — | COM | 64157V108 |
| SXC | SUNCOKE ENERGY | 318 | $2,000 | 0.0% | $6.29 * | $7.20 | -21.7% | COM | 86722A103 |
| IXJ | ISHARES GLOBAL | 26 | $2,000 | 0.0% | $76.92 * | $61.15 | -0.1% | MF Closed and MF Open | 464287325 |
| — | COHEN & STEERS | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | MF Closed and MF Open | 19249B106 |
| NVT | NVENT ELECTRIC | 73 | $2,000 | 0.0% | $27.40 * | $22.23 | -12.8% | COM | G6700G107 |
| RLY | SPDR SSGA | 68 | $2,000 | 0.0% | $29.41 * | $24.55 | +0.8% | MF Closed and MF Open | 78467V103 |
| EZU | ISHARES MSCI | 62 | $2,000 | 0.0% | $32.26 * | $37.56 | +3.5% | MF Closed and MF Open | 464286608 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2,000 | 0.0% | $66.67 * | $43.15 | +30.4% | COM | 115637209 |
| — | CLOUGH GLOBAL | 273 | $2,000 | 0.0% | $7.33 | $10.99 | — | MF Closed and MF Open | 18914E106 |
| — | CLOUGH GLOBAL | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | MF Closed and MF Open | 18914C100 |
| ELAN | ELANCO ANIMAL | 63 | $2,000 | 0.0% | $31.75 * | $30.77 | -13.6% | COM | 28414H103 |
| EOG | EOG RESOURCES | 15 | $1,000 | 0.0% | $66.67 * | $71.93 | -21.7% | COM | 26875P101 |
| EXPI | EXP WORLD | 100 | $1,000 | 0.0% | $10.00 * | $4.85 | -19.0% | COM | 30212W100 |
| TRP | TC ENERGY | 14 | $1,000 | 0.0% | $71.43 * | $34.25 | +10.2% | COM | 87807B107 |
| — | BARNES & NOBLE | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COM | 06777U101 |
| BHC | BAUSCH HEALTH | 38 | $1,000 | 0.0% | $26.32 * | $23.88 | -8.5% | COM | 071734107 |
| TDC | TERADATA CORP | 41 | $1,000 | 0.0% | $24.39 * | $44.91 | -31.0% | COM | 88076W103 |
| EZA | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $53.70 | -11.6% | MF Closed and MF Open | 464286780 |
| — | CALL 1 VERIZON COMMNS IN | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 92343V904 |
| URTH | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 * | $85.48 | +7.4% | MF Closed and MF Open | 464286392 |
| CMS | CMS ENERGY | 11 | $1,000 | 0.0% | $90.91 * | $43.09 | +23.3% | COM | 125896100 |
| — | UBS AG | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Preferred Stock | 902641737 |
| ULTA | ULTA BEAUTY | 2 | $1,000 | 0.0% | $500.00 * | $302.42 | -17.1% | COM | 90384S303 |
| — | CALL 10 ALIBABA GRP HLDG | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 01609W902 |
| BHF | BRIGHTHOUSE FINANCIAL | 24 | $1,000 | 0.0% | $41.67 * | $37.59 | +7.7% | COM | 10922N103 |
| UAL | UNITED AIRLINES | 9 | $1,000 | 0.0% | $111.11 * | $84.40 | +4.8% | COM | 910047109 |
| NWS | NEWS CORP | 43 | $1,000 | 0.0% | $23.26 * | $13.14 | +2.5% | COM | 65249B208 |
| NRG | NRG ENERGY | 34 | $1,000 | 0.0% | $29.41 * | $34.42 | -4.1% | COM | 629377508 |
| NI | NISOURCE INC | 23 | $1,000 | 0.0% | $43.48 * | $21.49 | +12.9% | COM | 65473P105 |
| CHRW | C H ROBINSON | 16 | $1,000 | 0.0% | $62.50 * | $74.46 | -1.9% | COM | 12541W209 |
| — | ARENA PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 040047607 |
| — | APACHE CORP | 51 | $1,000 | 0.0% | $19.61 | $33.61 | — | COM | 037411105 |
| REZI | RESIDEO TECHNOLOGIES | 53 | $1,000 | 0.0% | $18.87 * | $22.16 | -35.2% | COM | 76118Y104 |
| FTLS | FIRST TRUST | 18 | $1,000 | 0.0% | $55.56 * | $38.44 | +6.7% | MF Closed and MF Open | 33739P103 |
| CSIQ | CANADIAN SOLAR | 50 | $1,000 | 0.0% | $20.00 * | $21.75 | -13.2% | COM | 136635109 |
| GPRO | GOPRO INC | 110 | $1,000 | 0.0% | $9.09 * | $5.59 | -7.3% | COM | 38268T103 |
| — | FITBIT INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 33812L102 |
| — | PROSHARES ULTRASHORT | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | MF Closed and MF Open | 74347B383 |
| IEO | ISHARES U S | 17 | $1,000 | 0.0% | $58.82 * | $57.51 | -11.3% | MF Closed and MF Open | 464288851 |
| ADI | ANALOG DEVICES | 9 | $1,000 | 0.0% | $111.11 * | $88.44 | +12.9% | COM | 032654105 |
| — | WPX ENERGY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| — | WORLD WRESTLING | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98156Q108 |
| WCN | WASTE CONNECTIONS | 10 | $1,000 | 0.0% | $100.00 * | $78.56 | +12.1% | COM | 94106B101 |
| — | WAITR HOLDINGS | 1,000 | $1,000 | 0.0% | $1.00 | $12.00 | — | COM | 930752100 |
| CC | CHEMOURS COMPANY | 88 | $1,000 | 0.0% | $11.36 * | $27.31 | -57.5% | COM | 163851108 |
| AIG | AMERICAN INTL | 13 | $1,000 | 0.0% | $76.92 * | $35.73 | +32.6% | COM | 026874784 |
| — | PROSHARES ULTRA | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | MF Closed and MF Open | 74347W247 |
| — | SIBANYE STILLWATER | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 825724206 |
| MAS | MASCO CORP | 19 | $1,000 | 0.0% | $52.63 * | $31.91 | +17.6% | COM | 574599106 |
| — | CALL 10 INTL BUSINESS MA | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 459200901 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98986T108 |
| — | CALL 11 BOEING COMPANY | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 097023905 |
| — | CALL 11 CONOCOPHILLIPS | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 20825C904 |
| — | CALL 11 SCHLUMBERGER LTD | 9 | $1,000 | 0.0% | $111.11 | — | — | Call | 806857908 |
| — | CALL 11 UNION PACIFIC CO | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 907818908 |
| — | CALL 12 BLACKSTONE GROUP | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 09260D907 |
| IBB | CALL 12 ISHARES NASDAQ | 6 | $1,000 | 0.0% | $166.67 * | $109.68 | -9.3% | Call | 464287556 |
| DVN | DEVON ENERGY | 31 | $1,000 | 0.0% | $32.26 * | $20.03 | -13.1% | COM | 25179M103 |
| — | DENBURY RESOURCE | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COM | 247916208 |
| — | PIONEER NATURAL | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $250.00 * | $168.97 | +19.6% | COM | 96208T104 |
| — | LIBERTY MEDIA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 531229409 |
| — | UNITED STS STEEL CRP NEW | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | COM | 912909108 |
| SCHX | SCHWAB US | 8 | $1,000 | 0.0% | $125.00 * | $11.78 | +0.3% | MF Closed and MF Open | 808524201 |
| SCHR | SCHWAB INTERMEDIATE | 10 | $1,000 | 0.0% | $100.00 * | $27.67 | +0.4% | MF Closed and MF Open | 808524854 |
| FNDX | SCHWAB FUNDAMENTAL | 19 | $1,000 | 0.0% | $52.63 * | $13.04 | +1.1% | MF Closed and MF Open | 808524771 |
| — | 2U INC | 76 | $1,000 | 0.0% | $13.16 | $65.79 | — | COM | 90214J101 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $500.00 * | $291.63 | +1.5% | COM | 452327109 |
| — | VERSUM MATERIALS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 92532W103 |
| — | ABRAXAS PETROLEUM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 003830106 |
| — | VIACOM INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 92553P102 |
| EMN | EASTMAN CHEMICAL | 8 | $1,000 | 0.0% | $125.00 * | $59.94 | -1.5% | COM | 277432100 |
| — | M D C HOLDINGS | 28 | $1,000 | 0.0% | $35.71 | $36.99 | — | COM | 552676108 |
| INTF | ISHARES EDGE | 55 | $1,000 | 0.0% | $18.18 * | $25.74 | -0.9% | MF Closed and MF Open | 46434V274 |
| — | LOGMEIN INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 54142L109 |
| — | RITE AID | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 767754872 |
| — | SANOFI CONTINGENT | 40 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants except bearer | 80105N113 |
| SHOO | MADDEN STEVEN | 7 | $0 | 0.0% | $0.00 | $29.00 | +9.6% | COM | 556269108 |
| — | ABERDEEN GLOBAL | 54 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 003013109 |
| — | CALL 12 LUCKIN COFFEE IN | 4 | $0 | 0.0% | $0.00 | — | — | Call | 54951L909 |
| — | PENNEY J C | 10 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| FNDF | SCHWAB FUNDAMENTAL | 18 | $0 | 0.0% | $0.00 | $27.12 | +1.7% | MF Closed and MF Open | 808524755 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $0.00 | $20.57 | +11.6% | COM | G0084W101 |
| — | CALL 11 OCCIDENTAL | 6 | $0 | 0.0% | $0.00 | — | — | Call | 674599905 |
| DXC | DXC TECHNOLOGY | 14 | $0 | 0.0% | $0.00 | $61.50 | -53.2% | COM | 23355L106 |
| — | MAGAL SECURITIES SYS | 50 | $0 | 0.0% | $0.00 | — | — | COM | M6786D104 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $27.82 | -15.5% | COM | 00773T101 |
| SCHC | SCHWAB INTL | 10 | $0 | 0.0% | $0.00 | $32.18 | -1.2% | MF Closed and MF Open | 808524888 |
| FNDC | SCHWAB FUNDAMENTAL | 15 | $0 | 0.0% | $0.00 | $30.73 | +0.0% | MF Closed and MF Open | 808524748 |
| MNKD | MANNKIND CORP | 208 | $0 | 0.0% | $0.00 | $1.58 | -21.1% | COM | 56400P706 |
| IGC | INDIA GLOBALIZATION | 225 | $0 | 0.0% | $0.00 | $1.41 | -31.3% | COM | 45408X308 |
| — | CALL 10 LYFT INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | Call | 55087P904 |
| FNDA | SCHWAB FUNDAMENTAL | 12 | $0 | 0.0% | $0.00 | $18.69 | +1.0% | MF Closed and MF Open | 808524763 |
| — | CALL 10 WALGREENS BOOTS | 7 | $0 | 0.0% | $0.00 | — | — | Call | 931427908 |
| PRTA | PROTHENA CORP | 24 | $0 | 0.0% | $0.00 | $10.27 | -23.7% | COM | G72800108 |
| — | CHICO'S FAS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | ALEXION PHARMACEUTICALS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | AMERICAN INTL | 10 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants except bearer | 026874156 |
| CAH | CARDINAL HEALTH | 10 | $0 | 0.0% | $0.00 | $38.16 | +4.4% | COM | 14149Y108 |
| — | FRONTIER COMMUNICATIONS | 46 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | FTE NETWORKS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 30283R402 |
| GTX | GARRETT MOTION | 34 | $0 | 0.0% | $0.00 | $15.07 | -33.9% | COM | 366505105 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $0.00 | $35.41 | -17.8% | COM | 35137L105 |
| CRNT | CERAGON NETWORKS | 50 | $0 | 0.0% | $0.00 | $3.97 | -32.3% | COM | M22013102 |
| — | TIVO CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| — | BOULDER GROWTH | 25 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 101507101 |
| — | UNIT CORP | 100 | $0 | 0.0% | $0.00 | $14.21 | — | COM | 909218109 |
| — | CONCHO RESOURCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 20605P101 |
| — | EQUITRANS MIDSTREAM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | SPRINT CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| — | BARRICK GOLD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| TMUS | T-MOBILE US | 6 | $0 | 0.0% | $0.00 | $71.76 | +6.0% | COM | 872590104 |
| XSW | SPDR S&P | 2 | $0 | 0.0% | $0.00 | $95.04 | -1.8% | MF Closed and MF Open | 78464A599 |
| — | BLACKROCK FLOATING | 7 | $0 | 0.0% | $0.00 | $12.49 | — | MF Closed and MF Open | 09255X100 |
| TBCH | TURTLE BEACH | 35 | $0 | 0.0% | $0.00 | $15.07 | -22.6% | COM | 900450206 |
| — | COHEN & STEERS | 6 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 19247X100 |
| RIG | TRANSOCEAN LTD | 52 | $0 | 0.0% | $0.00 | $7.43 | -39.8% | COM | H8817H100 |
| — | CALL 10 GOLDMAN SACHS GR | 2 | $0 | 0.0% | $0.00 | — | — | Call | 38141G904 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | $0.00 | $5.26 | -3.9% | COM | 654902204 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | ENCANA CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| EQT | EQT CORP | 7 | $0 | 0.0% | $0.00 | $17.81 | -44.4% | COM | 26884L109 |
| OBE | OBSIDIAN ENERGY | 6 | $0 | 0.0% | $0.00 | $1.80 | -53.4% | COM | 674482203 |
| — | NXT-ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67091J206 |