Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 274,318 | $31.65M | 14.0% | $115.37 | $113.59 | +1.6% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 62,862 | $16.24M | 7.2% | $258.39 | $302.49 | -14.6% | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 27,268 | $6.934M | 3.1% | $254.29 * | $62.78 | -2.0% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 227,875 | $6.308M | 2.8% | $27.68 | $34.80 | -20.5% | MF Closed and MF Open | 33734H106 |
| FTSM | FIRST TRUST | 102,316 | $6.04M | 2.7% | $59.03 | $59.86 | -1.4% | MF Closed and MF Open | 33739Q408 |
| AMZN | AMAZON COM | 2,749 | $5.36M | 2.4% | $1949.80 * | $95.35 | +2.2% | Common Stock | 023135106 |
| SPY | SPDR S&P | 19,558 | $5.041M | 2.2% | $257.75 | $291.31 | -11.5% | MF Closed and MF Open | 78462F103 |
| FTCS | FIRST TRUST | 97,978 | $4.87M | 2.1% | $49.71 | $57.71 | -13.9% | MF Closed and MF Open | 33733E104 |
| VNLA | JANUS HENDERSON | 90,738 | $4.469M | 2.0% | $49.25 | $49.70 | -0.9% | MF Closed and MF Open | 47103U886 |
| MTUM | ISHARES EDGE | 35,695 | $3.801M | 1.7% | $106.49 | $123.60 | -13.8% | MF Closed and MF Open | 46432F396 |
| IWO | ISHARES RUSSELL | 22,991 | $3.636M | 1.6% | $158.15 | $198.54 | -20.3% | MF Closed and MF Open | 464287648 |
| GOOGL | ALPHABET INC | 3,106 | $3.609M | 1.6% | $1161.94 * | $67.26 | -14.3% | Common Stock | 02079K305 |
| FPX | FIRST TRUST | 55,533 | $3.499M | 1.5% | $63.01 | $77.18 | -18.4% | MF Closed and MF Open | 336920103 |
| QQQ | INVESCO QQQ | 18,281 | $3.481M | 1.5% | $190.42 | $211.69 | -10.1% | MF Closed and MF Open | 46090E103 |
| SPAB | SPDR PORTFOLIO | 106,977 | $3.233M | 1.4% | $30.22 | $29.73 | +1.7% | MF Closed and MF Open | 78464A649 |
| IJH | ISHARES CORE | 20,449 | $2.942M | 1.3% | $143.87 * | $37.18 | -22.6% | MF Closed and MF Open | 464287507 |
| IUSG | ISHARES S&P | 45,094 | $2.574M | 1.1% | $57.08 | $65.82 | -13.3% | MF Closed and MF Open | 464287671 |
| ITOT | ISHARES CORE | 44,670 | $2.556M | 1.1% | $57.22 | $68.62 | -16.6% | MF Closed and MF Open | 464287150 |
| JPST | JPMORGAN | 48,516 | $2.41M | 1.1% | $49.67 | $50.46 | -1.6% | MF Closed and MF Open | 46641Q837 |
| IJR | ISHARES CORE | 39,581 | $2.221M | 1.0% | $56.11 | $74.48 | -24.7% | MF Closed and MF Open | 464287804 |
| MSFT | MICROSOFT CORP | 13,617 | $2.148M | 0.9% | $157.74 * | $149.81 | +0.2% | Common Stock | 594918104 |
| BX | BLACKSTONE GROUP | 47,113 | $2.147M | 0.9% | $45.57 * | $45.26 | -17.3% | Common Stock | 09260D107 |
| SPTS | SPDR PORTFOLIO | 63,488 | $1.95M | 0.9% | $30.71 | $30.24 | +1.6% | MF Closed and MF Open | 78468R101 |
| BIL | SPDR BLOOMBERG | 19,538 | $1.79M | 0.8% | $91.62 | $91.53 | +0.1% | MF Closed and MF Open | 78468R663 |
| USMC | PRINCIPAL US | 67,966 | $1.762M | 0.8% | $25.92 | $29.93 | -13.4% | MF Closed and MF Open | 74255Y870 |
| FV | FIRST TRUST | 67,241 | $1.729M | 0.8% | $25.71 | $30.22 | -14.9% | MF Closed and MF Open | 33738R605 |
| DIA | SPDR DOW | 7,309 | $1.602M | 0.7% | $219.18 | $265.64 | -17.5% | MF Closed and MF Open | 78467X109 |
| VT | VANGUARD TOTAL | 23,424 | $1.471M | 0.6% | $62.80 | $75.37 | -16.7% | MF Closed and MF Open | 922042742 |
| — | PIMCO DYNAMIC | 85,756 | $1.442M | 0.6% | $16.82 | $16.82 | — | MF Closed and MF Open | 72202D106 |
| LMT | LOCKHEED MARTIN | 4,076 | $1.382M | 0.6% | $339.06 * | $334.90 | -13.5% | Common Stock | 539830109 |
| XLF | SECTOR FINANCIAL | 65,229 | $1.358M | 0.6% | $20.82 | $27.53 | -24.4% | MF Closed and MF Open | 81369Y605 |
| V | VISA INC | 8,330 | $1.342M | 0.6% | $161.10 * | $180.69 | -14.4% | Common Stock | 92826C839 |
| VDC | VANGUARD CONSUMER | 9,462 | $1.304M | 0.6% | $137.81 | $154.12 | -10.6% | MF Closed and MF Open | 92204A207 |
| HD | HOME DEPOT | 6,970 | $1.301M | 0.6% | $186.66 * | $190.13 | -14.5% | Common Stock | 437076102 |
| VTV | VANGUARD VALUE | 12,748 | $1.135M | 0.5% | $89.03 | $109.72 | -18.8% | MF Closed and MF Open | 922908744 |
| COST | COSTCO WHOLESALE | 3,832 | $1.093M | 0.5% | $285.23 * | $277.78 | -6.0% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE | 11,438 | $1.03M | 0.5% | $90.05 * | $99.02 | -22.5% | Common Stock | 46625H100 |
| XLP | SECTOR CONSUMER | 18,647 | $1.016M | 0.4% | $54.49 | $60.69 | -10.3% | MF Closed and MF Open | 81369Y308 |
| GOOG | ALPHABET INC | 838 | $974K | 0.4% | $1162.29 * | $67.34 | -14.3% | Common Stock | 02079K107 |
| IWP | ISHARES RUSSELL | 7,952 | $967K | 0.4% | $121.60 * | $72.87 | -16.6% | MF Closed and MF Open | 464287481 |
| NOC | NORTHROP GRUMMAN | 3,033 | $918K | 0.4% | $302.67 * | $315.50 | -12.8% | Common Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS | 16,266 | $874K | 0.4% | $53.73 * | $40.63 | -5.1% | Common Stock | 92343V104 |
| USMV | ISHARES EDGE | 15,857 | $856K | 0.4% | $53.98 | $63.44 | -14.9% | MF Closed and MF Open | 46429B697 |
| MO | ALTRIA GROUP | 21,881 | $846K | 0.4% | $38.66 * | $27.78 | -11.4% | Common Stock | 02209S103 |
| VOO | VANGUARD S&P | 3,443 | $815K | 0.4% | $236.71 | $280.18 | -15.5% | MF Closed and MF Open | 922908363 |
| META | FACEBOOK INC | 4,817 | $803K | 0.4% | $166.70 | $194.43 | -14.8% | Common Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND | 7,750 | $801K | 0.4% | $103.35 | $119.33 | -13.4% | MF Closed and MF Open | 921908844 |
| QCOM | QUALCOMM INC | 11,463 | $775K | 0.3% | $67.61 * | $71.93 | -17.0% | Common Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,236 | $774K | 0.3% | $182.72 | $206.09 | -11.3% | Common Stock | 084670702 |
| BIV | VANGUARD INTERMEDIATE | 8,539 | $763K | 0.3% | $89.35 | $88.71 | +0.7% | MF Closed and MF Open | 921937819 |
| ABBV | ABBVIE INC | 9,996 | $762K | 0.3% | $76.23 * | $67.19 | -10.4% | Common Stock | 00287Y109 |
| T | AT&T INC | 25,948 | $756K | 0.3% | $29.14 * | $17.35 | -15.5% | Common Stock | 00206R102 |
| ACWI | ISHARES MSCI | 11,967 | $749K | 0.3% | $62.59 | $74.07 | -15.5% | MF Closed and MF Open | 464288257 |
| XLY | CONSUMER DISCRETIONARY | 7,547 | $740K | 0.3% | $98.05 * | $59.04 | -16.9% | MF Closed and MF Open | 81369Y407 |
| VEA | VANGUARD FTSE | 21,108 | $704K | 0.3% | $33.35 | $40.12 | -16.9% | MF Closed and MF Open | 921943858 |
| AFG | AMERICAN FINANCIAL | 10,000 | $701K | 0.3% | $70.10 * | $54.54 | -27.3% | Common Stock | 025932104 |
| XPZCX | PIMCO CA MUN INC FD III | 68,705 | $669K | 0.3% | $9.74 | $9.74 | — | MF Closed and MF Open | 72201C109 |
| NKE | NIKE INC | 7,813 | $646K | 0.3% | $82.68 * | $85.89 | -10.9% | Common Stock | 654106103 |
| DIS | WALT DISNEY | 6,563 | $634K | 0.3% | $96.60 * | $123.52 | -23.6% | Common Stock | 254687106 |
| FAD | FIRST TRUST | 10,372 | $627K | 0.3% | $60.45 | $73.39 | -17.6% | MF Closed and MF Open | 33733F101 |
| BA | BOEING CO | 4,163 | $621K | 0.3% | $149.17 | $299.79 | -50.3% | Common Stock | 097023105 |
| IWM | ISHARES RUSSELL | 5,429 | $621K | 0.3% | $114.39 | $149.09 | -23.2% | MF Closed and MF Open | 464287655 |
| XLK | SECTOR TECHNOLOGY | 7,662 | $616K | 0.3% | $80.40 * | $45.64 | -11.9% | MF Closed and MF Open | 81369Y803 |
| FXH | FIRST TRUST | 8,314 | $615K | 0.3% | $73.97 | $81.24 | -8.9% | MF Closed and MF Open | 33734X143 |
| AEP | AMERICAN ELECTRIC | 7,581 | $606K | 0.3% | $79.94 * | $76.54 | -15.2% | Common Stock | 025537101 |
| SPHD | INVESCO S&P | 20,059 | $602K | 0.3% | $30.01 | $39.17 | -23.4% | MF Closed and MF Open | 46138E362 |
| BAC | BANK AMERICA | 27,037 | $574K | 0.3% | $21.23 * | $25.91 | -28.8% | Common Stock | 060505104 |
| MDY | SPDR S&P | 2,057 | $541K | 0.2% | $263.00 | $339.09 | -22.5% | MF Closed and MF Open | 78467Y107 |
| VWO | VANGUARD FSTE | 16,017 | $537K | 0.2% | $33.53 | $40.77 | -17.7% | MF Closed and MF Open | 922042858 |
| TSLA | TESLA INC | 970 | $508K | 0.2% | $523.71 * | $41.46 | -15.7% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL | 12,587 | $478K | 0.2% | $37.98 * | $46.04 | -36.7% | Common Stock | 30231G102 |
| RDVY | FIRST TRUST | 18,537 | $475K | 0.2% | $25.62 | $32.46 | -21.0% | MF Closed and MF Open | 33738R506 |
| FEX | FIRST TRUST | 9,938 | $473K | 0.2% | $47.60 | $59.92 | -20.5% | MF Closed and MF Open | 33734K109 |
| MRK | MERCK & COMPANY | 6,074 | $467K | 0.2% | $76.89 * | $65.09 | -6.0% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS | 11,760 | $462K | 0.2% | $39.29 * | $38.49 | -14.6% | Common Stock | 17275R102 |
| RSP | INVESCO S&P | 5,500 | $462K | 0.2% | $84.00 | $106.26 | -20.9% | MF Closed and MF Open | 46137V357 |
| PEG | PUBLIC SERVICE | 10,202 | $458K | 0.2% | $44.89 * | $44.15 | -16.3% | Common Stock | 744573106 |
| UNH | UNITEDHEALTH GROUP | 1,812 | $452K | 0.2% | $249.45 * | $249.73 | -9.1% | Common Stock | 91324P102 |
| EFA | ISHARES MSCI | 8,163 | $436K | 0.2% | $53.41 | $63.47 | -15.8% | MF Closed and MF Open | 464287465 |
| ADBE | ADOBE INC | 1,361 | $433K | 0.2% | $318.15 | $342.05 | -7.0% | Common Stock | 00724F101 |
| FDL | FIRST TRUST | 19,075 | $426K | 0.2% | $22.33 | $28.84 | -22.6% | MF Closed and MF Open | 336917109 |
| CVX | CHEVRON CORP | 5,760 | $417K | 0.2% | $72.40 * | $81.56 | -31.2% | Common Stock | 166764100 |
| GOVT | ISHARES U S | 14,486 | $406K | 0.2% | $28.03 | $26.83 | +4.4% | MF Closed and MF Open | 46429B267 |
| UCON | FIRST TRUST | 16,600 | $401K | 0.2% | $24.16 | $25.43 | -5.0% | MF Closed and MF Open | 33740F888 |
| — | MAINSTAY DEFINEDTERM | 20,507 | $394K | 0.2% | $19.21 | $19.21 | — | MF Closed and MF Open | 56064K100 |
| ROK | ROCKWELL AUTOMATION | 2,600 | $392K | 0.2% | $150.77 * | $167.26 | -18.4% | Common Stock | 773903109 |
| SPYM | SPDR PORTFOLIO | 12,893 | $390K | 0.2% | $30.25 | $35.88 | -15.7% | MF Closed and MF Open | 78464A854 |
| VCSH | VANGUARD SHORT | 4,897 | $387K | 0.2% | $79.03 | $80.41 | -1.6% | MF Closed and MF Open | 92206C409 |
| TAN | INVESCO SOLAR | 15,295 | $386K | 0.2% | $25.24 | $32.62 | -22.7% | MF Closed and MF Open | 46138G706 |
| — | APOLLO GLOBAL | 11,515 | $386K | 0.2% | $33.52 | $33.52 | — | Common Stock | 03768E105 |
| EEM | ISHARES MSCI | 11,142 | $380K | 0.2% | $34.11 | $41.03 | -16.8% | MF Closed and MF Open | 464287234 |
| PFE | PFIZER INC | 11,597 | $379K | 0.2% | $32.68 * | $27.86 | -15.5% | Common Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,871 | $377K | 0.2% | $131.31 * | $120.14 | -7.2% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 2,265 | $374K | 0.2% | $165.12 * | $167.13 | -13.3% | Common Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL | 754 | $373K | 0.2% | $494.69 * | $183.15 | -9.9% | Common Stock | 46120E602 |
| MINT | PIMCO EHNANCED | 3,724 | $369K | 0.2% | $99.09 | $101.09 | -2.1% | MF Closed and MF Open | 72201R833 |
| MA | MASTERCARD INC | 1,516 | $366K | 0.2% | $241.42 * | $287.82 | -18.7% | Common Stock | 57636Q104 |
| FDT | FIRST TRUST | 9,130 | $364K | 0.2% | $39.87 | $49.82 | -20.1% | MF Closed and MF Open | 33737J174 |
| AMGN | AMGEN INC | 1,781 | $361K | 0.2% | $202.70 * | $182.24 | -6.9% | Common Stock | 031162100 |
| VCIT | VANGUARD INTERMEDIATE | 4,115 | $358K | 0.2% | $87.00 | $90.97 | -4.3% | MF Closed and MF Open | 92206C870 |
| SBUX | STARBUCKS CORP | 5,423 | $356K | 0.2% | $65.65 * | $71.00 | -18.6% | Common Stock | 855244109 |
| NFLX | NETFLIX INC | 940 | $353K | 0.2% | $375.53 * | $35.38 | +6.1% | Common Stock | 64110L106 |
| PFF | ISHARES U S | 10,777 | $343K | 0.2% | $31.83 | $35.86 | -11.2% | MF Closed and MF Open | 464288687 |
| AVGO | BROADCOM INC | 1,440 | $341K | 0.2% | $236.81 * | $24.28 | -14.6% | Common Stock | 11135F101 |
| PGX | INVESCO PFD | 25,811 | $340K | 0.1% | $13.17 | $14.38 | -8.5% | MF Closed and MF Open | 46138E511 |
| LQD | ISHARES IBOXX | 2,671 | $330K | 0.1% | $123.55 | $126.95 | -2.7% | MF Closed and MF Open | 464287242 |
| XLV | SECTOR HEALTHCARE | 3,709 | $329K | 0.1% | $88.70 | $97.15 | -8.8% | MF Closed and MF Open | 81369Y209 |
| EW | EDWARDS LIFESCIENCES | 1,743 | $329K | 0.1% | $188.76 * | $72.12 | -12.8% | Common Stock | 28176E108 |
| VMBS | VANGUARD MORTGAGE | 5,773 | $315K | 0.1% | $54.56 | $53.45 | +2.0% | MF Closed and MF Open | 92206C771 |
| VTWO | VANGUARD RUSSELL | 3,375 | $311K | 0.1% | $92.15 * | $59.91 | -23.0% | MF Closed and MF Open | 92206C664 |
| WABC | WESTAMERICA BANCORP | 5,289 | $311K | 0.1% | $58.80 * | $50.93 | -5.2% | Common Stock | 957090103 |
| SHOP | SHOPIFY INC | 745 | $311K | 0.1% | $417.45 * | $45.08 | -7.5% | Common Stock | 82509L107 |
| INTC | INTEL CORP | 5,630 | $305K | 0.1% | $54.17 * | $45.76 | +4.8% | Common Stock | 458140100 |
| TMO | THERMO FISHER | 1,057 | $300K | 0.1% | $283.82 | $310.51 | -10.0% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 1,136 | $299K | 0.1% | $263.20 * | $6.28 | +4.5% | Common Stock | 67066G104 |
| WMT | WALMART INC | 2,591 | $294K | 0.1% | $113.47 * | $35.37 | -1.2% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE | 2,600 | $286K | 0.1% | $110.00 * | $86.52 | +10.1% | Common Stock | 742718109 |
| — | RAYTHEON COMPANY | 2,164 | $284K | 0.1% | $131.24 | $131.24 | — | Common Stock | 755111507 |
| CMCSA | COMCAST CORP | 8,228 | $283K | 0.1% | $34.39 * | $36.05 | -18.0% | Common Stock | 20030N101 |
| KO | COCA COLA COMPANY | 6,380 | $282K | 0.1% | $44.20 * | $41.24 | -9.9% | Common Stock | 191216100 |
| O | REALTY INCOME | 5,583 | $278K | 0.1% | $49.79 * | $51.85 | -30.1% | Common Stock | 756109104 |
| CRM | SALESFORCE.COM INC | 1,919 | $276K | 0.1% | $143.82 | $169.39 | -16.0% | Common Stock | 79466L302 |
| BABA | ALIBABA GROUP | 1,380 | $268K | 0.1% | $194.20 | $208.72 | -6.8% | Common Stock | 01609W102 |
| DBEF | X TRACKERS | 9,830 | $263K | 0.1% | $26.75 | $31.48 | -14.9% | MF Closed and MF Open | 233051200 |
| SRE | SEMPRA ENERGY | 2,258 | $255K | 0.1% | $112.93 * | $58.40 | -19.6% | Common Stock | 816851109 |
| VB | VANGUARD SMALL | 2,174 | $251K | 0.1% | $115.46 | $150.28 | -23.2% | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 1,847 | $243K | 0.1% | $131.56 * | $41.41 | -20.5% | MF Closed and MF Open | 922908629 |
| NEAR | ISHARES U S | 5,004 | $243K | 0.1% | $48.56 | $49.82 | -2.7% | MF Closed and MF Open | 46431W507 |
| — | LEGG MASON | 8,300 | $242K | 0.1% | $29.16 | $29.16 | — | MF Closed and MF Open | 524682101 |
| NXPI | NXP SEMICONDUCTORS | 2,890 | $240K | 0.1% | $83.04 * | $106.08 | -29.0% | Common Stock | N6596X109 |
| FMB | FIRST TRUST | 4,436 | $240K | 0.1% | $54.10 | $55.57 | -2.7% | MF Closed and MF Open | 33739N108 |
| SCHG | SCHWAB US | 3,006 | $239K | 0.1% | $79.51 * | $10.63 | -6.3% | MF Closed and MF Open | 808524300 |
| PEP | PEPSICO INC | 1,962 | $236K | 0.1% | $120.29 * | $112.76 | -10.7% | Common Stock | 713448108 |
| — | PIMCO DYNAMIC | 10,638 | $235K | 0.1% | $22.09 | $22.09 | — | MF Closed and MF Open | 72201Y101 |
| AMD | ADVANCED MICRO | 5,165 | $235K | 0.1% | $45.50 | $48.17 | -5.6% | Common Stock | 007903107 |
| SCHF | SCHWAB INTL | 9,063 | $234K | 0.1% | $25.82 * | $15.38 | -16.0% | MF Closed and MF Open | 808524805 |
| VALQ | AMERICAN CENTURY | 7,420 | $233K | 0.1% | $31.40 | $39.43 | -20.5% | MF Closed and MF Open | 025072208 |
| ROKU | ROKU INC | 2,649 | $232K | 0.1% | $87.58 | $115.11 | -24.0% | Common Stock | 77543R102 |
| ALL | ALLSTATE CORP | 2,521 | $231K | 0.1% | $91.63 * | $94.25 | -15.3% | Common Stock | 020002101 |
| BNDX | VANGUARD TOTAL | 4,085 | $230K | 0.1% | $56.30 | $57.12 | -1.5% | MF Closed and MF Open | 92203J407 |
| CAT | CATERPILLAR INC | 1,964 | $228K | 0.1% | $116.09 * | $113.79 | -9.4% | Common Stock | 149123101 |
| IBM | INTL BUSINESS | 2,021 | $224K | 0.1% | $110.84 * | $95.91 | -13.7% | Common Stock | 459200101 |
| FBT | FIRST TRUST | 1,711 | $224K | 0.1% | $130.92 | $142.48 | -8.0% | MF Closed and MF Open | 33733E203 |
| AXP | AMERICAN EXPRESS | 2,600 | $223K | 0.1% | $85.77 * | $107.60 | -26.4% | Common Stock | 025816109 |
| BND | VANGUARD TOTAL | 2,617 | $223K | 0.1% | $85.21 | $84.96 | +0.5% | MF Closed and MF Open | 921937835 |
| — | PROSHARES SHORT | 8,002 | $221K | 0.1% | $27.62 | $27.62 | — | MF Closed and MF Open | 74347B425 |
| SWKS | SKYWORKS SOLUTIONS | 2,475 | $221K | 0.1% | $89.29 * | $92.62 | -16.1% | Common Stock | 83088M102 |
| HYG | ISHARES IBOXX | 2,852 | $220K | 0.1% | $77.14 | $84.48 | -8.8% | MF Closed and MF Open | 464288513 |
| RODM | LATTICE HARTFORD | 9,792 | $216K | 0.1% | $22.06 | $26.72 | -17.5% | MF Closed and MF Open | 518416102 |
| — | UNITED TECHNOLOGIES | 2,290 | $216K | 0.1% | $94.32 | $94.32 | — | Common Stock | 913017109 |
| SPDW | SPDR PORTFOLIO | 8,889 | $213K | 0.1% | $23.96 | $28.62 | -16.3% | MF Closed and MF Open | 78463X889 |
| MMM | 3M COMPANY | 1,524 | $208K | 0.1% | $136.48 * | $105.95 | -12.8% | Common Stock | 88579Y101 |
| LOW | LOWES COMPANIES | 2,397 | $206K | 0.1% | $85.94 * | $98.27 | -21.2% | Common Stock | 548661107 |
| XLC | SELECT SECTOR | 4,600 | $204K | 0.1% | $44.35 | $51.73 | -14.5% | MF Closed and MF Open | 81369Y852 |
| FTSL | FIRST TRUST | 4,850 | $203K | 0.1% | $41.86 | $45.87 | -8.9% | MF Closed and MF Open | 33738D309 |
| — | GLAXOSMITHKLINE PLC | 5,282 | $200K | 0.1% | $37.86 | $37.86 | — | Common Stock | 37733W105 |
| D | DOMINION ENERGY | 2,771 | $200K | 0.1% | $72.18 * | $63.12 | -11.0% | Common Stock | 25746U109 |
| EWC | ISHARES MSCI | 9,148 | $200K | 0.1% | $21.86 | $27.37 | -20.2% | MF Closed and MF Open | 464286509 |
| PM | PHILIP MORRIS | 2,730 | $199K | 0.1% | $72.89 * | $60.74 | -9.9% | Common Stock | 718172109 |
| FPE | FIRST TRUST | 11,531 | $189K | 0.1% | $16.39 | $19.18 | -14.5% | MF Closed and MF Open | 33739E108 |
| NVCR | NOVOCURE LTD | 2,800 | $189K | 0.1% | $67.50 | $79.03 | -14.8% | Common Stock | G6674U108 |
| CPRT | COPART INC | 2,745 | $188K | 0.1% | $68.49 * | $22.25 | -23.0% | Common Stock | 217204106 |
| C | CITIGROUP INC | 4,469 | $188K | 0.1% | $42.07 * | $54.19 | -37.1% | Common Stock | 172967424 |
| BK | BANK NEW YORK | 5,566 | $187K | 0.1% | $33.60 * | $35.37 | -19.7% | Common Stock | 064058100 |
| AWK | AMERICAN WATER | 1,555 | $186K | 0.1% | $119.61 * | $115.44 | -7.2% | Common Stock | 030420103 |
| IWN | ISHARES RUSSELL | 2,251 | $185K | 0.1% | $82.19 | $112.19 | -26.9% | MF Closed and MF Open | 464287630 |
| BMY | BRISTOL MYERS | 3,281 | $183K | 0.1% | $55.78 * | $48.58 | -8.8% | Common Stock | 110122108 |
| STZ | CONSTELLATION BRANDS | 1,275 | $183K | 0.1% | $143.53 * | $160.13 | -18.6% | Common Stock | 21036P108 |
| BSV | VANGUARD SHORT | 2,211 | $182K | 0.1% | $82.32 | $81.20 | +1.2% | MF Closed and MF Open | 921937827 |
| DVY | ISHARES SELECT | 2,470 | $182K | 0.1% | $73.68 | $95.57 | -23.1% | MF Closed and MF Open | 464287168 |
| ACN | ACCENTURE PLC | 1,095 | $179K | 0.1% | $163.47 * | $177.04 | -15.2% | Common Stock | G1151C101 |
| IVW | ISHARES S&P | 1,061 | $175K | 0.1% | $164.94 * | $47.29 | -12.7% | MF Closed and MF Open | 464287309 |
| ARCC | ARES CAPITAL | 16,119 | $174K | 0.1% | $10.79 * | $9.57 | -34.5% | MF Closed and MF Open | 04010L103 |
| GSG | ISHARES S&P | 18,401 | $171K | 0.1% | $9.29 | $13.59 | -31.6% | Common Stock | 46428R107 |
| — | FLAHERTY & CRUMRINE | 8,299 | $168K | 0.1% | $20.24 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| SCHE | SCHWAB EMERGING | 8,132 | $168K | 0.1% | $20.66 | $26.35 | -21.5% | MF Closed and MF Open | 808524706 |
| NOBL | PROSHARES TRUST | 2,902 | $167K | 0.1% | $57.55 | $69.77 | -17.3% | MF Closed and MF Open | 74348A467 |
| LMBS | FIRST TRUST | 3,250 | $166K | 0.1% | $51.08 | $51.92 | -1.8% | MF Closed and MF Open | 33739Q200 |
| DLR | DIGITAL REALTY | 1,195 | $166K | 0.1% | $138.91 * | $103.69 | +9.9% | Common Stock | 253868103 |
| IEF | ISHARES 7-10YR | 1,351 | $164K | 0.1% | $121.39 | $115.09 | +5.6% | MF Closed and MF Open | 464287440 |
| TTD | TRADE DESK | 850 | $164K | 0.1% | $192.94 * | $25.88 | -25.4% | Common Stock | 88339J105 |
| FDX | FEDEX CORP | 1,332 | $162K | 0.1% | $121.62 * | $126.12 | -13.5% | Common Stock | 31428X106 |
| IXN | ISHARES GLOBAL | 882 | $161K | 0.1% | $182.54 * | $34.56 | -12.1% | MF Closed and MF Open | 464287291 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,192 | $160K | 0.1% | $50.13 * | $46.70 | -7.0% | Common Stock | 609207105 |
| VHT | VANGUARD HEALTH | 961 | $160K | 0.1% | $166.49 | $182.69 | -9.1% | MF Closed and MF Open | 92204A504 |
| IBB | ISHARES NASDAQ | 1,468 | $158K | 0.1% | $107.63 | $115.13 | -6.4% | MF Closed and MF Open | 464287556 |
| ETSY | ETSY INC | 4,084 | $157K | 0.1% | $38.44 | $48.85 | -21.3% | Common Stock | 29786A106 |
| IEFA | ISHARES CORE | 3,147 | $157K | 0.1% | $49.89 | $59.51 | -16.2% | MF Closed and MF Open | 46432F842 |
| — | TWITTER INC | 6,361 | $156K | 0.1% | $24.52 | $24.52 | — | Common Stock | 90184L102 |
| IGIB | ISHARES INTERMEDIATE | 2,779 | $153K | 0.1% | $55.06 | $57.75 | -4.9% | MF Closed and MF Open | 464288638 |
| PTLC | PACER TRENDPILOT | 5,571 | $150K | 0.1% | $26.93 | $31.96 | -15.5% | MF Closed and MF Open | 69374H105 |
| IWD | ISHARES RUSSELL | 1,516 | $150K | 0.1% | $98.94 | $124.63 | -20.4% | MF Closed and MF Open | 464287598 |
| HASI | HANNON ARMSTRONG | 7,315 | $149K | 0.1% | $20.37 * | $23.68 | -35.4% | Common Stock | 41068X100 |
| REGN | REGENERON PHARMACEUTICAL | 300 | $146K | 0.1% | $486.67 | $410.21 | +18.4% | Common Stock | 75886F107 |
| SPYD | SPDR PORTFOLIO | 5,875 | $145K | 0.1% | $24.68 | $34.82 | -29.4% | MF Closed and MF Open | 78468R788 |
| DBC | INVESCO DB | 12,751 | $143K | 0.1% | $11.21 | $13.98 | -19.5% | Common Stock | 46138B103 |
| CFA | VICTORYSHARES US | 3,379 | $143K | 0.1% | $42.32 | $52.32 | -19.0% | MF Closed and MF Open | 92647N766 |
| WPC | W P CAREY | 2,468 | $143K | 0.1% | $57.94 | $57.94 | — | Common Stock | 92936U109 |
| IYW | ISHARES TECHNOLOGY | 697 | $142K | 0.1% | $203.73 * | $57.96 | -11.8% | MF Closed and MF Open | 464287721 |
| IWF | ISHARES RUSSELL | 941 | $142K | 0.1% | $150.90 * | $43.10 | -12.6% | MF Closed and MF Open | 464287614 |
| IDEV | ISHARES CORE | 3,210 | $142K | 0.1% | $44.24 | $53.17 | -16.7% | MF Closed and MF Open | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 3,370 | $142K | 0.1% | $42.14 * | $50.73 | -19.1% | Common Stock | 595112103 |
| UPS | UNITED PARCEL | 1,513 | $141K | 0.1% | $93.19 * | $81.89 | -9.3% | Common Stock | 911312106 |
| SOXX | ISHARES PHLX | 678 | $139K | 0.1% | $205.01 * | $79.18 | -13.6% | MF Closed and MF Open | 464287523 |
| — | INVESCO BULLETSHARES | 6,581 | $139K | 0.1% | $21.12 | $21.12 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 6,617 | $139K | 0.1% | $21.01 | $21.01 | — | MF Closed and MF Open | 46138J700 |
| TJX | TJX COS | 2,886 | $138K | 0.1% | $47.82 * | $53.34 | -16.8% | Common Stock | 872540109 |
| — | INVESCO BULLETSHARES | 6,600 | $137K | 0.1% | $20.76 | $20.76 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 6,600 | $136K | 0.1% | $20.61 | $20.61 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 6,492 | $136K | 0.1% | $20.95 | $20.95 | — | MF Closed and MF Open | 46138J502 |
| — | INVESCO BULLETSHARES | 6,600 | $136K | 0.1% | $20.61 | $20.61 | — | MF Closed and MF Open | 46138J825 |
| — | ISHARES INTL | 12,972 | $136K | 0.1% | $10.48 | $10.48 | — | MF Closed and MF Open | 46429B135 |
| DEO | DIAGEO PLC | 1,066 | $136K | 0.1% | $127.58 | $150.01 | -15.3% | Common Stock | 25243Q205 |
| — | ABIOMED INC | 925 | $134K | 0.1% | $144.86 | $144.86 | — | Common Stock | 003654100 |
| VTI | VANGUARD TOTAL | 1,015 | $131K | 0.1% | $129.06 | $156.23 | -17.5% | MF Closed and MF Open | 922908769 |
| VUG | VANGUARD GROWTH | 831 | $130K | 0.1% | $156.44 * | $29.95 | -12.8% | MF Closed and MF Open | 922908736 |
| PYPL | PAYPAL HOLDINGS | 1,324 | $127K | 0.1% | $95.92 | $110.15 | -13.3% | Common Stock | 70450Y103 |
| — | CANOPY GROWTH | 8,833 | $127K | 0.1% | $14.38 | $14.38 | — | Common Stock | 138035100 |
| YLD | PRINCIPAL ACTIVE | 3,945 | $127K | 0.1% | $32.19 * | $19.21 | -16.0% | MF Closed and MF Open | 74255Y102 |
| — | FS KKR | 41,869 | $126K | 0.1% | $3.01 | $3.01 | — | MF Closed and MF Open | 302635107 |
| TGT | TARGET CORP | 1,334 | $124K | 0.1% | $92.95 * | $94.98 | -16.0% | Common Stock | 87612E106 |
| VV | VANGUARD LARGE | 1,037 | $123K | 0.1% | $118.61 | $138.79 | -14.7% | MF Closed and MF Open | 922908637 |
| EPD | ENTERPRISE PRODUCTS | 8,576 | $123K | 0.1% | $14.34 | $14.34 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TLT | ISHARES 20 | 739 | $122K | 0.1% | $165.09 | $149.05 | +10.7% | MF Closed and MF Open | 464287432 |
| IEP | ICAHN ENTERPRISES | 2,500 | $121K | 0.1% | $48.40 | $48.40 | — | Common Stock | 451100101 |
| FXG | FIRST TRUST | 3,000 | $120K | 0.1% | $40.00 | $45.88 | -12.9% | MF Closed and MF Open | 33734X119 |
| GS | GOLDMAN SACHS | 770 | $119K | 0.1% | $154.55 * | $184.40 | -26.9% | Common Stock | 38141G104 |
| XEL | XCEL ENERGY | 1,971 | $119K | 0.1% | $60.38 * | $54.26 | -7.0% | Common Stock | 98389B100 |
| — | WELLS FARGO | 91 | $116K | 0.1% | $1274.73 | $1274.73 | — | Preferred Stock | 949746804 |
| NDSN | NORDSON CORP | 857 | $116K | 0.1% | $135.36 * | $144.42 | -12.1% | Common Stock | 655663102 |
| FXO | FIRST TRUST | 5,440 | $115K | 0.1% | $21.14 | $29.92 | -29.3% | MF Closed and MF Open | 33734X135 |
| DHS | WISDOMTREE U S | 1,996 | $113K | 0.0% | $56.61 | $70.02 | -19.2% | MF Closed and MF Open | 97717W208 |
| EFG | ISHARES MSCI | 1,580 | $112K | 0.0% | $70.89 | $81.00 | -12.2% | MF Closed and MF Open | 464288885 |
| HON | HONEYWELL INTL | 832 | $111K | 0.0% | $133.41 * | $136.57 | -18.1% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 2,286 | $110K | 0.0% | $48.12 * | $50.09 | -11.2% | Common Stock | 68389X105 |
| YLDE | LEGG MASON | 4,200 | $110K | 0.0% | $26.19 | $30.94 | -15.2% | MF Closed and MF Open | 524682309 |
| COP | CONOCOPHILLIPS | 3,572 | $110K | 0.0% | $30.80 * | $40.98 | -39.2% | Common Stock | 20825C104 |
| IVOG | VANGUARD S&P | 991 | $109K | 0.0% | $109.99 * | $68.01 | -18.9% | MF Closed and MF Open | 921932869 |
| LHX | L3HARRIS TECHNOLOGIES | 608 | $109K | 0.0% | $179.28 * | $182.00 | -11.8% | Common Stock | 502431109 |
| MFIC | APOLLO INVESTMENT | 15,964 | $108K | 0.0% | $6.77 * | $7.11 | -52.5% | MF Closed and MF Open | 03761U502 |
| — | MARVELL TECHNOLOGY | 4,745 | $107K | 0.0% | $22.55 | $22.55 | — | Common Stock | G5876H105 |
| PULS | PGIM ULTRA | 2,177 | $106K | 0.0% | $48.69 | $49.68 | -2.1% | MF Closed and MF Open | 69344A107 |
| TIP | ISHARES TIPS | 890 | $105K | 0.0% | $117.98 | $116.22 | +1.5% | MF Closed and MF Open | 464287176 |
| IEMG | ISHARES CORE | 2,571 | $104K | 0.0% | $40.45 | $51.52 | -21.4% | MF Closed and MF Open | 46434G103 |
| — | LAM RESEARCH CORPORATION | 429 | $103K | 0.0% | $240.09 | $240.09 | — | Common Stock | 512807108 |
| FIS | FIDELITY NATIONAL | 827 | $101K | 0.0% | $122.13 * | $123.12 | -12.2% | Common Stock | 31620M106 |
| HLT | HILTON WORLDWIDE | 1,475 | $101K | 0.0% | $68.47 | $96.08 | -29.9% | Common Stock | 43300A203 |
| IDV | ISHARES INTL | 4,414 | $100K | 0.0% | $22.66 | $30.16 | -25.1% | MF Closed and MF Open | 464288448 |
| BIIB | BIOGEN INC | 313 | $99,000 | 0.0% | $316.29 | $303.47 | +4.3% | Common Stock | 09062X103 |
| COF | CAPITAL ONE | 1,949 | $98,000 | 0.0% | $50.28 * | $79.47 | -42.5% | Common Stock | 14040H105 |
| USB | U S BANCORP DE | 2,857 | $98,000 | 0.0% | $34.30 * | $37.23 | -27.7% | Common Stock | 902973304 |
| SPSM | SPDR PORTFOLIO | 4,450 | $97,000 | 0.0% | $21.80 | $28.99 | -24.7% | MF Closed and MF Open | 78468R853 |
| BLV | VANGUARD LONG | 900 | $96,000 | 0.0% | $106.67 | $104.44 | +2.2% | MF Closed and MF Open | 921937793 |
| CVS | CVS HEALTH | 1,606 | $95,000 | 0.0% | $59.15 * | $55.31 | -11.0% | Common Stock | 126650100 |
| ZTS | ZOETIS INC | 807 | $95,000 | 0.0% | $117.72 * | $125.31 | -10.6% | Common Stock | 98978V103 |
| LVS | LAS VEGAS SANDS | 2,228 | $95,000 | 0.0% | $42.64 * | $56.82 | -28.6% | Common Stock | 517834107 |
| WDAY | WORKDAY INC | 718 | $93,000 | 0.0% | $129.53 | $168.48 | -22.7% | Common Stock | 98138H101 |
| ITA | ISHARES AEROSPACE | 649 | $93,000 | 0.0% | $143.30 * | $102.34 | -29.7% | MF Closed and MF Open | 464288760 |
| IDU | ISHARES U S | 666 | $92,000 | 0.0% | $138.14 * | $79.79 | -13.5% | MF Closed and MF Open | 464287697 |
| TER | TERADYNE INC | 1,691 | $92,000 | 0.0% | $54.41 * | $61.91 | -14.6% | Common Stock | 880770102 |
| CSX | CSX CORP | 1,600 | $92,000 | 0.0% | $57.50 * | $21.57 | -18.0% | Common Stock | 126408103 |
| MDT | MEDTRONIC PLC | 1,010 | $91,000 | 0.0% | $90.10 * | $90.18 | -14.7% | Common Stock | G5960L103 |
| QUAL | ISHARES EDGE | 1,122 | $91,000 | 0.0% | $81.11 | $95.46 | -15.1% | MF Closed and MF Open | 46432F339 |
| MRNA | MODERNA INC | 3,000 | $90,000 | 0.0% | $30.00 | $23.01 | +30.2% | Common Stock | 60770K107 |
| LUV | SOUTHWEST AIRLINES | 2,511 | $89,000 | 0.0% | $35.44 * | $48.28 | -31.4% | Common Stock | 844741108 |
| PUI | INVESCO DWA | 3,100 | $89,000 | 0.0% | $28.71 | $33.69 | -14.4% | MF Closed and MF Open | 46137V795 |
| AMCX | AMC NETWORKS | 3,600 | $88,000 | 0.0% | $24.44 | $33.88 | -28.3% | Common Stock | 00164V103 |
| HSY | HERSHEY COMPANY | 656 | $87,000 | 0.0% | $132.62 * | $128.46 | -9.9% | Common Stock | 427866108 |
| WTW | WILLIS TOWERS | 510 | $87,000 | 0.0% | $170.59 * | $181.50 | -13.3% | Common Stock | G96629103 |
| GLD | SPDR GOLD | 588 | $87,000 | 0.0% | $147.96 | $139.68 | +6.0% | Common Stock | 78463V107 |
| VEU | VANGUARD FTSE | 2,103 | $86,000 | 0.0% | $40.89 | $49.18 | -16.6% | MF Closed and MF Open | 922042775 |
| — | SPDR SERIES | 1,784 | $86,000 | 0.0% | $48.21 | $48.21 | — | MF Closed and MF Open | 78464A813 |
| SPEM | SPDR PORTFOLIO | 3,012 | $86,000 | 0.0% | $28.55 | $34.38 | -17.2% | MF Closed and MF Open | 78463X509 |
| IVE | ISHARES S&P | 893 | $86,000 | 0.0% | $96.30 | $122.09 | -21.2% | MF Closed and MF Open | 464287408 |
| — | GENERAL ELECTRIC | 10,719 | $85,000 | 0.0% | $7.93 | $7.93 | — | Common Stock | 369604103 |
| VBR | VANGUARD SMALL | 958 | $85,000 | 0.0% | $88.73 | $121.30 | -26.8% | MF Closed and MF Open | 922908611 |
| EMB | ISHARES JPMORGAN | 884 | $85,000 | 0.0% | $96.15 | $110.25 | -12.3% | MF Closed and MF Open | 464288281 |
| CNC | CENTENE CORP | 1,408 | $84,000 | 0.0% | $59.66 | $60.68 | -2.1% | Common Stock | 15135B101 |
| DXCM | DEXCOM INC | 310 | $83,000 | 0.0% | $267.74 * | $62.23 | +8.2% | Common Stock | 252131107 |
| — | PACIFIC PREMIER | 4,335 | $82,000 | 0.0% | $18.92 | $18.92 | — | Common Stock | 69478X105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,001 | $82,000 | 0.0% | $81.92 | $105.76 | -22.6% | Common Stock | 83417M104 |
| PCEF | INVESCO CEF | 4,700 | $82,000 | 0.0% | $17.45 | $21.65 | -19.2% | MF Closed and MF Open | 46138E404 |
| WFC | WELLS FARGO | 2,832 | $81,000 | 0.0% | $28.60 * | $36.64 | -32.2% | Common Stock | 949746101 |
| VGT | VANGUARD INFORMATION | 380 | $80,000 | 0.0% | $210.53 * | $30.31 | -12.6% | MF Closed and MF Open | 92204A702 |
| ZM | ZOOM VIDEO | 550 | $80,000 | 0.0% | $145.45 | $98.68 | +48.1% | Common Stock | 98980L101 |
| QRVO | QORVO INC | 994 | $80,000 | 0.0% | $80.48 | $100.04 | -19.4% | Common Stock | 74736K101 |
| VYM | VANGUARD HIGH | 1,120 | $79,000 | 0.0% | $70.54 | $85.92 | -17.7% | MF Closed and MF Open | 921946406 |
| AWR | AMERICAN STS WTR CO | 954 | $78,000 | 0.0% | $81.76 * | $76.41 | -4.5% | Common Stock | 029899101 |
| BIGGQ | BIG LOTS | 5,400 | $77,000 | 0.0% | $14.26 * | $19.61 | -35.5% | Common Stock | 089302103 |
| ABT | ABBOTT LABORATORIES | 981 | $77,000 | 0.0% | $78.49 * | $75.33 | -5.4% | Common Stock | 002824100 |
| SPIB | SPDR PORTFOLIO | 2,221 | $76,000 | 0.0% | $34.22 | $35.07 | -3.0% | MF Closed and MF Open | 78464A375 |
| — | GLOBAL X | 8,050 | $75,000 | 0.0% | $9.32 | $9.32 | — | MF Closed and MF Open | 37950E549 |
| NAVI | NAVIENT CORP | 9,750 | $74,000 | 0.0% | $7.59 | $11.93 | -36.5% | Common Stock | 63938C108 |
| CPB | CAMPBELL SOUP | 1,600 | $74,000 | 0.0% | $46.25 * | $39.64 | -4.0% | Common Stock | 134429109 |
| VWOB | VANGUARD EMERGING | 1,031 | $73,000 | 0.0% | $70.81 | $78.67 | -10.5% | MF Closed and MF Open | 921946885 |
| — | TPG SPECIALTY | 5,240 | $73,000 | 0.0% | $13.93 | $13.93 | — | MF Closed and MF Open | 87265K102 |
| VONG | VANGUARD RUSSELL | 467 | $72,000 | 0.0% | $154.18 * | $44.30 | -12.7% | MF Closed and MF Open | 92206C680 |
| SWX | SOUTHWEST GAS | 1,040 | $72,000 | 0.0% | $69.23 | $71.88 | -3.2% | Common Stock | 844895102 |
| SKYY | FIRST TRUST | 1,300 | $71,000 | 0.0% | $54.62 | $60.71 | -10.2% | MF Closed and MF Open | 33734X192 |
| PANW | PALO ALTO | 436 | $71,000 | 0.0% | $162.84 * | $34.91 | -21.7% | Common Stock | 697435105 |
| MCK | MCKESSON CORP | 526 | $71,000 | 0.0% | $134.98 * | $140.83 | -7.5% | Common Stock | 58155Q103 |
| VBK | VANGUARD SMALL | 472 | $71,000 | 0.0% | $150.42 | $185.59 | -19.0% | MF Closed and MF Open | 922908595 |
| TCBK | TRICO BANCSHARES | 2,321 | $69,000 | 0.0% | $29.73 | $34.97 | -14.7% | Common Stock | 896095106 |
| UNP | UNION PACIFIC CORP | 491 | $69,000 | 0.0% | $140.53 * | $144.98 | -14.3% | Common Stock | 907818108 |
| FFIV | F5 NETWORKS | 650 | $69,000 | 0.0% | $106.15 | $122.31 | -12.8% | Common Stock | 315616102 |
| OEF | ISHARES S&P | 585 | $69,000 | 0.0% | $117.95 | $137.78 | -13.9% | MF Closed and MF Open | 464287101 |
| NVS | NOVARTIS AG | 838 | $69,000 | 0.0% | $82.34 | $89.22 | -7.6% | Common Stock | 66987V109 |
| VXF | VANGUARD EXTENDED | 749 | $68,000 | 0.0% | $90.79 | $116.31 | -22.2% | MF Closed and MF Open | 922908652 |
| VOE | VANGUARD MID | 827 | $67,000 | 0.0% | $81.02 | $107.70 | -24.5% | MF Closed and MF Open | 922908512 |
| EUDG | WISDOMTREE TRUST | 3,075 | $67,000 | 0.0% | $21.79 | $25.67 | -14.8% | MF Closed and MF Open | 97717X610 |
| DON | WISDOMTREE U S | 2,745 | $66,000 | 0.0% | $24.04 | $33.66 | -28.2% | MF Closed and MF Open | 97717W505 |
| — | BLACKROCK CORP | 7,514 | $66,000 | 0.0% | $8.78 | $8.78 | — | MF Closed and MF Open | 09255P107 |
| CDW | CDW CORP | 694 | $65,000 | 0.0% | $93.66 * | $114.00 | -23.7% | Common Stock | 12514G108 |
| DOW | DOW INC | 2,191 | $64,000 | 0.0% | $29.21 * | $30.58 | -30.4% | Common Stock | 260557103 |
| EXC | EXELON CORP | 1,751 | $64,000 | 0.0% | $36.55 * | $25.47 | -16.2% | Common Stock | 30161N101 |
| MBB | ISHARES MBS | 581 | $64,000 | 0.0% | $110.15 | $108.82 | +1.5% | MF Closed and MF Open | 464288588 |
| NTGR | NETGEAR INC | 2,800 | $64,000 | 0.0% | $22.86 | $22.46 | +1.7% | Common Stock | 64111Q104 |
| FTC | FIRST TRUST | 1,061 | $64,000 | 0.0% | $60.32 | $70.50 | -15.0% | MF Closed and MF Open | 33735K108 |
| KKR | KKR & CO | 2,670 | $63,000 | 0.0% | $23.60 * | $27.09 | -18.1% | Common Stock | 48251W104 |
| — | ACTIVISION BLIZZARD | 1,055 | $63,000 | 0.0% | $59.72 | $59.72 | — | Common Stock | 00507V109 |
| DUK | DUKE ENERGY | 783 | $63,000 | 0.0% | $80.46 * | $72.71 | -11.5% | Common Stock | 26441C204 |
| FNF | FIDELITY NATIONAL | 2,490 | $62,000 | 0.0% | $24.90 * | $29.98 | -38.5% | Common Stock | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 477 | $62,000 | 0.0% | $129.98 * | $166.66 | -28.2% | Common Stock | 701094104 |
| VIOG | VANGUARD S&P | 521 | $62,000 | 0.0% | $119.00 * | $75.81 | -21.9% | MF Closed and MF Open | 921932794 |
| MOAT | VANECK VECTORS | 1,406 | $62,000 | 0.0% | $44.10 | $51.41 | -14.9% | MF Closed and MF Open | 92189F643 |
| VCLT | VANGUARD LONG | 624 | $61,000 | 0.0% | $97.76 | $101.35 | -4.2% | MF Closed and MF Open | 92206C813 |
| JD | JD.COM INC | 1,496 | $61,000 | 0.0% | $40.78 | $39.96 | +1.4% | Common Stock | 47215P106 |
| PODD | INSULET CORP | 360 | $60,000 | 0.0% | $166.67 | $182.74 | -9.3% | Common Stock | 45784P101 |
| ES | EVERSOURCE ENERGY | 767 | $60,000 | 0.0% | $78.23 * | $70.67 | -10.5% | Common Stock | 30040W108 |
| — | BLACKROCK INC | 136 | $60,000 | 0.0% | $441.18 | $441.18 | — | Common Stock | 09247X101 |
| SPTM | SPDR PORTFOLIO | 1,894 | $60,000 | 0.0% | $31.68 | $37.62 | -16.4% | MF Closed and MF Open | 78464A805 |
| ELV | ANTHEM INC | 261 | $59,000 | 0.0% | $226.05 * | $251.41 | -16.4% | Common Stock | 036752103 |
| XLI | SECTOR INDUSTRIAL | 1,006 | $59,000 | 0.0% | $58.65 | $75.35 | -21.7% | MF Closed and MF Open | 81369Y704 |
| EBND | SPDR BLOOMBERG | 2,395 | $59,000 | 0.0% | $24.63 | $26.79 | -8.6% | MF Closed and MF Open | 78464A391 |
| STM | STMICROELECTRONICS N V | 2,775 | $59,000 | 0.0% | $21.26 | $26.36 | -18.9% | Common Stock | 861012102 |
| VONV | VANGUARD RUSSELL | 662 | $58,000 | 0.0% | $87.61 * | $54.72 | -20.5% | MF Closed and MF Open | 92206C714 |
| EWJ | ISHARES MSCI | 1,175 | $58,000 | 0.0% | $49.36 | $55.02 | -10.2% | MF Closed and MF Open | 46434G822 |
| ISTB | ISHARES CORE | 1,148 | $58,000 | 0.0% | $50.52 | $50.46 | +0.1% | MF Closed and MF Open | 46432F859 |
| HAL | HALLIBURTON COMPANY | 8,253 | $57,000 | 0.0% | $6.91 * | $15.62 | -60.3% | Common Stock | 406216101 |
| — | WALGREENS BOOTS | 1,245 | $57,000 | 0.0% | $45.78 | $45.78 | — | Common Stock | 931427108 |
| GIS | GENERAL MILLS | 1,056 | $56,000 | 0.0% | $53.03 * | $43.30 | +0.0% | Common Stock | 370334104 |
| GD | GENERAL DYNAMICS | 424 | $56,000 | 0.0% | $132.08 * | $144.98 | -20.3% | Common Stock | 369550108 |
| IVOV | VANGUARD S&P | 660 | $56,000 | 0.0% | $84.85 * | $57.30 | -26.4% | MF Closed and MF Open | 921932844 |
| VSS | VANGUARD FTSE | 718 | $56,000 | 0.0% | $77.99 | $99.47 | -21.3% | MF Closed and MF Open | 922042718 |
| SO | SOUTHERN COMPANY | 1,033 | $56,000 | 0.0% | $54.21 * | $50.47 | -14.1% | Common Stock | 842587107 |
| — | OSI OSHARES | 2,210 | $55,000 | 0.0% | $24.89 | $24.89 | — | MF Closed and MF Open | 67110P704 |
| EA | ELECTRONIC ARTS | 545 | $55,000 | 0.0% | $100.92 * | $102.32 | -4.8% | Common Stock | 285512109 |
| UBER | UBER TECHNOLOGIES | 1,970 | $55,000 | 0.0% | $27.92 | $32.91 | -15.2% | Common Stock | 90353T100 |
| CLX | CLOROX COMPANY | 310 | $54,000 | 0.0% | $174.19 * | $138.67 | +5.0% | Common Stock | 189054109 |
| ESGU | ISHARES ESG | 937 | $54,000 | 0.0% | $57.63 | $68.06 | -15.5% | MF Closed and MF Open | 46435G425 |
| EIX | EDISON INTL | 986 | $54,000 | 0.0% | $54.77 * | $53.09 | -20.0% | Common Stock | 281020107 |
| SHYG | ISHARES | 1,304 | $53,000 | 0.0% | $40.64 | $44.81 | -8.8% | MF Closed and MF Open | 46434V407 |
| — | BLACKROCK MUNIHOLDINGS | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | MF Closed and MF Open | 09254L107 |
| ITW | ILLINOIS TOOL | 361 | $51,000 | 0.0% | $141.27 * | $147.58 | -15.8% | Common Stock | 452308109 |
| PAYC | PAYCOM SOFTWARE | 250 | $51,000 | 0.0% | $204.00 * | $268.65 | -26.3% | Common Stock | 70432V102 |
| — | DOUBLELINE INCOME | 3,798 | $51,000 | 0.0% | $13.43 | $13.43 | — | MF Closed and MF Open | 258622109 |
| IP | INTERNATIONAL PAPER | 1,640 | $51,000 | 0.0% | $31.10 * | $28.50 | -20.0% | Common Stock | 460146103 |
| WELL | WELLTOWER INC | 1,098 | $50,000 | 0.0% | $45.54 * | $61.83 | -37.6% | Common Stock | 95040Q104 |
| IEI | ISHARES 3-7YR | 373 | $50,000 | 0.0% | $134.05 | $128.85 | +3.5% | MF Closed and MF Open | 464288661 |
| XLU | SELECT UTILITIES | 900 | $50,000 | 0.0% | $55.56 * | $31.98 | -13.4% | MF Closed and MF Open | 81369Y886 |
| SPIP | SPDR TIPS | 1,719 | $50,000 | 0.0% | $29.09 | $28.88 | +0.6% | MF Closed and MF Open | 78464A656 |
| TXN | TEXAS INSTRUMENTS | 500 | $50,000 | 0.0% | $100.00 * | $101.63 | -16.5% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY | 209 | $50,000 | 0.0% | $239.23 * | $54.30 | -4.0% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER | 225 | $49,000 | 0.0% | $217.78 * | $197.22 | -6.4% | Common Stock | 03027X100 |
| SPTL | SPDR PORTFOLIO | 1,046 | $49,000 | 0.0% | $46.85 | $42.76 | +10.5% | MF Closed and MF Open | 78464A664 |
| MGC | VANGUARD MEGA | 540 | $49,000 | 0.0% | $90.74 | $106.64 | -14.7% | MF Closed and MF Open | 921910873 |
| ULTA | ULTA BEAUTY | 277 | $49,000 | 0.0% | $176.90 | $249.33 | -29.5% | Common Stock | 90384S303 |
| PREF | PRINCIPAL SPECTRUM | 533 | $47,000 | 0.0% | $88.18 * | $19.61 | -10.5% | MF Closed and MF Open | 74255Y888 |
| KMB | KIMBERLY CLARK | 368 | $47,000 | 0.0% | $127.72 * | $112.10 | -7.1% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 876 | $47,000 | 0.0% | $53.65 * | $63.79 | -33.7% | Common Stock | 718546104 |
| LITE | LUMENTUM HOLDINGS | 632 | $47,000 | 0.0% | $74.37 | $78.70 | -6.4% | Common Stock | 55024U109 |
| QNCX | CORTEXYME INC | 1,000 | $46,000 | 0.0% | $46.00 | $49.35 | -7.6% | Common Stock | 22053A107 |
| SJM | SMUCKER JM | 415 | $46,000 | 0.0% | $110.84 * | $88.23 | +4.2% | Common Stock | 832696405 |
| — | ANNALY CAPITAL | 9,167 | $46,000 | 0.0% | $5.02 | $5.02 | — | Common Stock | 035710409 |
| KHC | KRAFT HEINZ | 1,820 | $45,000 | 0.0% | $24.73 * | $20.68 | -8.6% | Common Stock | 500754106 |
| GILD | GILEAD SCIENCES | 603 | $45,000 | 0.0% | $74.63 * | $54.92 | +9.0% | Common Stock | 375558103 |
| ICE | INTERCONTINENTAL EXCH | 556 | $45,000 | 0.0% | $80.94 * | $83.97 | -10.6% | Common Stock | 45866F104 |
| — | ROYAL DUTCH | 1,363 | $45,000 | 0.0% | $33.02 | $33.02 | — | Common Stock | 780259107 |
| URI | UNITED RENTALS | 435 | $45,000 | 0.0% | $103.45 * | $128.39 | -22.4% | Common Stock | 911363109 |
| BBH | VANECK VECTORS | 350 | $45,000 | 0.0% | $128.57 | $134.69 | -5.0% | MF Closed and MF Open | 92189F726 |
| VLUE | ISHARES EDGE | 695 | $44,000 | 0.0% | $63.31 | $80.83 | -22.1% | MF Closed and MF Open | 46432F388 |
| — | BLACK KNIGHT | 762 | $44,000 | 0.0% | $57.74 | $57.74 | — | Common Stock | 09215C105 |
| HYLS | FIRST TRUST | 1,045 | $44,000 | 0.0% | $42.11 | $46.79 | -10.3% | MF Closed and MF Open | 33738D408 |
| TXT | TEXTRON INC | 1,600 | $43,000 | 0.0% | $26.88 | $40.08 | -33.9% | Common Stock | 883203101 |
| VFC | V F CORP | 798 | $43,000 | 0.0% | $53.88 | $77.93 | -30.6% | Common Stock | 918204108 |
| — | DISCOVER FINANCIAL | 1,173 | $42,000 | 0.0% | $35.81 | $35.81 | — | Common Stock | 254709108 |
| — | ROYAL DUTCH | 1,210 | $42,000 | 0.0% | $34.71 | $34.71 | — | Common Stock | 780259206 |
| EFV | ISHARES MSCI | 1,179 | $42,000 | 0.0% | $35.62 | $44.48 | -19.8% | MF Closed and MF Open | 464288877 |
| HE | HAWAIIAN ELEC INDS INC | 981 | $42,000 | 0.0% | $42.81 | $46.24 | -6.9% | Common Stock | 419870100 |
| XJPIX | NUVEEN PFD | 2,231 | $41,000 | 0.0% | $18.38 | $18.38 | — | MF Closed and MF Open | 67075A106 |
| — | LIBERTY ALL-STAR | 8,560 | $41,000 | 0.0% | $4.79 | $4.79 | — | MF Closed and MF Open | 530158104 |
| VMC | VULCAN MATERIALS | 381 | $41,000 | 0.0% | $107.61 * | $121.47 | -15.3% | Common Stock | 929160109 |
| — | MALLINCKRODT PUBLIC | 20,476 | $41,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | G5785G107 |
| SCZ | ISHARES MSCI | 888 | $40,000 | 0.0% | $45.05 | $55.58 | -19.3% | MF Closed and MF Open | 464288273 |
| WDIV | SPDR INDEX | 840 | $40,000 | 0.0% | $47.62 | $64.21 | -25.3% | MF Closed and MF Open | 78463X459 |
| CL | COLGATE-PALMOLIVE | 599 | $40,000 | 0.0% | $66.78 * | $61.53 | -5.8% | Common Stock | 194162103 |
| VFH | VANGUARD FINANCIALS | 775 | $39,000 | 0.0% | $50.32 | $68.11 | -25.5% | MF Closed and MF Open | 92204A405 |
| WM | WASTE MANAGEMENT | 421 | $39,000 | 0.0% | $92.64 * | $104.16 | -19.0% | Common Stock | 94106L109 |
| — | DNP SELECT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | MF Closed and MF Open | 23325P104 |
| REGL | PROSHARES S&P | 870 | $39,000 | 0.0% | $44.83 | $55.24 | -18.5% | MF Closed and MF Open | 74347B680 |
| CB | CHUBB LTD | 346 | $39,000 | 0.0% | $112.72 * | $130.40 | -21.6% | Common Stock | H1467J104 |
| KSS | KOHLS CORP | 2,650 | $39,000 | 0.0% | $14.72 | $37.48 | -61.1% | Common Stock | 500255104 |
| MDB | MONGODB INC | 280 | $38,000 | 0.0% | $135.71 | $147.67 | -7.5% | Common Stock | 60937P106 |
| TOTL | SPDR DOUBLELINE | 796 | $38,000 | 0.0% | $47.74 | $49.08 | -2.3% | MF Closed and MF Open | 78467V848 |
| VGK | VANGUARD FTSE | 882 | $38,000 | 0.0% | $43.08 | $52.97 | -18.3% | MF Closed and MF Open | 922042874 |
| BFH | ALLIANCE DATA | 1,087 | $37,000 | 0.0% | $34.04 * | $61.41 | -60.4% | Common Stock | 018581108 |
| IYH | ISHARES U S | 190 | $36,000 | 0.0% | $189.47 * | $41.13 | -8.7% | MF Closed and MF Open | 464287762 |
| KMI | KINDER MORGAN | 2,588 | $36,000 | 0.0% | $13.91 * | $13.37 | -26.5% | Common Stock | 49456B101 |
| IYR | ISHARES U S | 513 | $36,000 | 0.0% | $70.18 | $88.50 | -21.4% | MF Closed and MF Open | 464287739 |
| VLO | VALERO ENERGY | 800 | $36,000 | 0.0% | $45.00 * | $57.18 | -37.2% | Common Stock | 91913Y100 |
| VXUS | VANGUARD TOTAL | 850 | $36,000 | 0.0% | $42.35 | $50.79 | -17.4% | MF Closed and MF Open | 921909768 |
| SCHW | SCHWAB CHARLES | 1,069 | $36,000 | 0.0% | $33.68 * | $38.68 | -19.7% | Common Stock | 808513105 |
| — | EATON VANCE | 2,993 | $36,000 | 0.0% | $12.03 | $12.03 | — | MF Closed and MF Open | 27828X100 |
| AMAT | APPLIED MATERIALS | 764 | $35,000 | 0.0% | $45.81 * | $54.36 | -20.1% | Common Stock | 038222105 |
| FTSD | FRANKLIN LIBERTY | 373 | $35,000 | 0.0% | $93.83 | $94.77 | +0.0% | MF Closed and MF Open | 353506108 |
| ZBH | ZIMMER BIOMET | 351 | $35,000 | 0.0% | $99.72 * | $124.85 | -25.0% | Common Stock | 98956P102 |
| ICVT | ISHARES CONV | 628 | $34,000 | 0.0% | $54.14 | $61.85 | -12.1% | MF Closed and MF Open | 46435G102 |
| IGSB | ISHARES SHORT | 658 | $34,000 | 0.0% | $51.67 | $53.22 | -1.6% | MF Closed and MF Open | 464288646 |
| CCL | CARNIVAL CORP | 2,555 | $34,000 | 0.0% | $13.31 | $35.30 | -62.7% | Common Stock | 143658300 |
| ETN | EATON CORP | 440 | $34,000 | 0.0% | $77.27 * | $82.63 | -14.6% | Common Stock | G29183103 |
| CSB | VICTORYSHARES US | 1,089 | $34,000 | 0.0% | $31.22 | $40.90 | -23.5% | MF Closed and MF Open | 92647N873 |
| SDY | SPDR SERIES | 409 | $33,000 | 0.0% | $80.68 | $98.62 | -19.0% | MF Closed and MF Open | 78464A763 |
| LULU | LULULEMON ATHLETICA | 174 | $33,000 | 0.0% | $189.66 | $223.73 | -15.3% | Common Stock | 550021109 |
| F | FORD MOTOR | 6,864 | $33,000 | 0.0% | $4.81 * | $5.65 | -35.2% | Common Stock | 345370860 |
| RITM | NEW RESIDENTIAL | 6,602 | $33,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 64828T201 |
| BP | BP PLC | 1,345 | $33,000 | 0.0% | $24.54 | $32.34 | -24.6% | Common Stock | 055622104 |
| BB | BLACKBERRY LTD | 7,650 | $32,000 | 0.0% | $4.18 | $5.43 | -24.0% | Common Stock | 09228F103 |
| PRU | PRUDENTIAL FINANCIAL | 615 | $32,000 | 0.0% | $52.03 * | $58.98 | -34.0% | Common Stock | 744320102 |
| SPLV | INVESCO EXCHANGE | 692 | $32,000 | 0.0% | $46.24 | $55.98 | -16.2% | MF Closed and MF Open | 46138E354 |
| XYZ | SQUARE INC | 620 | $32,000 | 0.0% | $51.61 | $68.39 | -23.4% | Common Stock | 852234103 |
| IWS | ISHARES RUSS | 490 | $31,000 | 0.0% | $63.27 | $85.51 | -25.1% | MF Closed and MF Open | 464287473 |
| XLE | SECTOR ENERGY | 1,073 | $31,000 | 0.0% | $28.89 * | $23.72 | -38.7% | MF Closed and MF Open | 81369Y506 |
| GWX | SPDR S&P | 1,354 | $31,000 | 0.0% | $22.90 | $28.03 | -18.8% | MF Closed and MF Open | 78463X871 |
| — | EATON VANCE | 2,519 | $31,000 | 0.0% | $12.31 | $12.31 | — | MF Closed and MF Open | 27827X101 |
| ADSK | AUTODESK INC | 200 | $31,000 | 0.0% | $155.00 | $183.53 | -14.9% | Common Stock | 052769106 |
| AZN | ASTRAZENECA PLC | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | Common Stock | 046353108 |
| ESGE | ISHARES ESG | 1,143 | $31,000 | 0.0% | $27.12 | $33.02 | -17.1% | MF Closed and MF Open | 46434G863 |
| — | PRINCIPAL REAL | 2,524 | $31,000 | 0.0% | $12.28 | $12.28 | — | MF Closed and MF Open | 74255X104 |
| EPS | WISDOMTREE U S | 1,100 | $31,000 | 0.0% | $28.18 | $34.13 | -17.6% | MF Closed and MF Open | 97717W588 |
| Z | ZILLOW GROUP | 830 | $30,000 | 0.0% | $36.14 | $46.19 | -22.0% | Common Stock | 98954M200 |
| DGRW | WISDOMTREE TRUST | 769 | $30,000 | 0.0% | $39.01 | $45.43 | -14.4% | MF Closed and MF Open | 97717X669 |
| — | SPLUNK INC | 238 | $30,000 | 0.0% | $126.05 | $126.05 | — | Common Stock | 848637104 |
| SHY | ISHARES 1-3YR | 349 | $30,000 | 0.0% | $85.96 | $85.41 | +1.5% | MF Closed and MF Open | 464287457 |
| PNC | PNC FINANCIAL | 313 | $30,000 | 0.0% | $95.85 * | $108.33 | -28.6% | Common Stock | 693475105 |
| GVA | GRANITE CONSTRUCTION | 1,935 | $29,000 | 0.0% | $14.99 | $22.45 | -32.4% | Common Stock | 387328107 |
| PCG | PG&E CORP | 3,276 | $29,000 | 0.0% | $8.85 | $13.13 | -32.3% | Common Stock | 69331C108 |
| CNNE | CANNAE HOLDINGS | 857 | $29,000 | 0.0% | $33.84 * | $35.29 | -9.7% | Common Stock | 13765N107 |
| — | BNY MELLON | 4,032 | $29,000 | 0.0% | $7.19 | $7.19 | — | MF Closed and MF Open | 09662E109 |
| DBE | INVESCO DB | 3,565 | $29,000 | 0.0% | $8.13 | $11.79 | -31.1% | Common Stock | 46140H304 |
| SPSB | SPDR PORTFOLIO | 962 | $29,000 | 0.0% | $30.15 | $30.57 | -1.0% | MF Closed and MF Open | 78464A474 |
| PRNT | ARK 3D | 1,605 | $28,000 | 0.0% | $17.45 | $20.61 | -16.7% | MF Closed and MF Open | 00214Q500 |
| SPYG | SPDR PORTFOLIO | 796 | $28,000 | 0.0% | $35.18 | $40.96 | -12.7% | MF Closed and MF Open | 78464A409 |
| RCL | ROYAL CARIBBEAN | 861 | $28,000 | 0.0% | $32.52 * | $89.00 | -64.5% | Common Stock | V7780T103 |
| EZM | WISDOMTREE U S | 1,050 | $28,000 | 0.0% | $26.67 | $36.99 | -28.6% | MF Closed and MF Open | 97717W570 |
| — | TOTAL S A | 741 | $28,000 | 0.0% | $37.79 | $37.79 | — | Common Stock | 89151E109 |
| UAA | UNDER ARMOUR | 2,930 | $27,000 | 0.0% | $9.22 | $16.07 | -42.7% | Common Stock | 904311107 |
| MAR | MARRIOTT INTL | 364 | $27,000 | 0.0% | $74.18 * | $119.64 | -39.7% | Common Stock | 571903202 |
| PGF | INVESCO FINANCIAL | 1,600 | $27,000 | 0.0% | $16.88 | $18.16 | -7.0% | MF Closed and MF Open | 46137V621 |
| BMRC | BANK MARIN | 898 | $27,000 | 0.0% | $30.07 * | $31.14 | -23.7% | Common Stock | 063425102 |
| — | FIRST TRUST | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | MF Closed and MF Open | 33718W103 |
| BOND | PIMCO ACTIVE | 255 | $27,000 | 0.0% | $105.88 | $108.66 | -2.3% | MF Closed and MF Open | 72201R775 |
| RWO | SPDR DOW | 730 | $26,000 | 0.0% | $35.62 | $47.52 | -24.2% | MF Closed and MF Open | 78463X749 |
| SWK | STANLEY BLACK | 262 | $26,000 | 0.0% | $99.24 * | $119.08 | -29.7% | Common Stock | 854502101 |
| ED | CONSOLIDATED EDISON | 334 | $26,000 | 0.0% | $77.84 * | $70.81 | -10.7% | Common Stock | 209115104 |
| XSOE | WISDOMTREE EMERGING | 1,074 | $26,000 | 0.0% | $24.21 | $29.13 | -16.2% | MF Closed and MF Open | 97717X578 |
| TWLO | TWILIO INC | 278 | $25,000 | 0.0% | $89.93 | $109.80 | -18.5% | Common Stock | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES | 3,087 | $25,000 | 0.0% | $8.10 * | $9.30 | -32.2% | Common Stock | 446150104 |
| — | ALLERGAN PLC | 143 | $25,000 | 0.0% | $174.83 | $174.83 | — | Common Stock | G0177J108 |
| CHKP | CHECK POINT | 251 | $25,000 | 0.0% | $99.60 | $107.09 | -6.1% | Common Stock | M22465104 |
| SR | SPIRE INC | 329 | $25,000 | 0.0% | $75.99 | $75.99 | — | Common Stock | 84857L101 |
| LPLA | LPL FINANCIAL | 454 | $25,000 | 0.0% | $55.07 | $80.62 | -32.5% | Common Stock | 50212V100 |
| — | SVB FINANCIAL | 159 | $24,000 | 0.0% | $150.94 | $150.94 | — | Common Stock | 78486Q101 |
| IAGG | ISHARES CORE | 437 | $24,000 | 0.0% | $54.92 | $55.32 | -1.1% | MF Closed and MF Open | 46435G672 |
| — | LATTICE HARTFORD | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | MF Closed and MF Open | 518416706 |
| NDAQ | NASDAQ INC | 250 | $24,000 | 0.0% | $96.00 * | $32.57 | -10.3% | Common Stock | 631103108 |
| SONY | SONY CORP | 384 | $23,000 | 0.0% | $59.90 | $65.52 | -9.7% | Common Stock | 835699307 |
| AAL | AMERICAN AIRLINES | 1,900 | $23,000 | 0.0% | $12.11 | $22.75 | -46.4% | Common Stock | 02376R102 |
| LRGE | LEGG MASON | 700 | $23,000 | 0.0% | $32.86 | $36.90 | -12.1% | MF Closed and MF Open | 524682200 |
| SYSB | ISHARES EDGE | 231 | $23,000 | 0.0% | $99.57 | $100.70 | -3.0% | MF Closed and MF Open | 46435U796 |
| FLOT | ISHARES FLOATING | 474 | $23,000 | 0.0% | $48.52 | $50.03 | -2.6% | MF Closed and MF Open | 46429B655 |
| QUS | SPDR MSCI | 301 | $23,000 | 0.0% | $76.41 | $89.98 | -15.1% | MF Closed and MF Open | 78468R812 |
| — | GABELLI EQUITY | 5,390 | $23,000 | 0.0% | $4.27 | $4.27 | — | MF Closed and MF Open | 362397101 |
| LQDT | LIQUIDITY SERVICES | 5,950 | $23,000 | 0.0% | $3.87 | $4.76 | -18.5% | Common Stock | 53635B107 |
| CX | CEMEX S A B | 11,000 | $23,000 | 0.0% | $2.09 | $3.38 | -37.3% | Common Stock | 151290889 |
| SPHY | SPDR HIGH | 1,028 | $23,000 | 0.0% | $22.37 | $25.27 | -10.7% | MF Closed and MF Open | 78468R606 |
| PCAR | PACCAR INC | 360 | $22,000 | 0.0% | $61.11 * | $38.21 | -13.2% | Common Stock | 693718108 |
| HDV | ISHARES CORE | 306 | $22,000 | 0.0% | $71.90 * | $17.67 | -19.0% | MF Closed and MF Open | 46429B663 |
| — | VIACOMCBS INC | 1,556 | $22,000 | 0.0% | $14.14 | $14.14 | — | Common Stock | 92556H206 |
| XBI | SPDR SERIES | 285 | $22,000 | 0.0% | $77.19 | $88.55 | -12.5% | MF Closed and MF Open | 78464A870 |
| AXON | AXON ENTERPRISE | 300 | $21,000 | 0.0% | $70.00 | $74.86 | -5.5% | Common Stock | 05464C101 |
| — | CEDAR FAIR | 1,162 | $21,000 | 0.0% | $18.07 | $18.07 | — | Oil & Gas, Real Estate and REIT | 150185106 |
| SNY | SANOFI | 470 | $21,000 | 0.0% | $44.68 * | $47.85 | -8.6% | Common Stock | 80105N105 |
| IWR | ISHARES RUSSELL | 488 | $21,000 | 0.0% | $43.03 | $55.04 | -21.6% | MF Closed and MF Open | 464287499 |
| HEFA | ISHARES CURRENCY | 850 | $21,000 | 0.0% | $24.71 * | $28.46 | -14.9% | MF Closed and MF Open | 46434V803 |
| SIZE | ISHARES EDGE | 293 | $21,000 | 0.0% | $71.67 | $89.90 | -20.6% | MF Closed and MF Open | 46432F370 |
| ROSC | LATTICE HARTFORD | 1,000 | $21,000 | 0.0% | $21.00 * | $26.90 | -23.8% | MF Closed and MF Open | 518416508 |
| PLD | PROLOGIS INC | 250 | $20,000 | 0.0% | $80.00 * | $74.10 | -7.4% | Common Stock | 74340W103 |
| GCBC | GREENE COUNTY | 842 | $20,000 | 0.0% | $23.75 * | $12.56 | -14.8% | Common Stock | 394357107 |
| SJNK | SPDR BLOOMBERG | 859 | $20,000 | 0.0% | $23.28 | $25.96 | -9.2% | MF Closed and MF Open | 78468R408 |
| — | TEKLA WORLD | 1,736 | $20,000 | 0.0% | $11.52 | $11.52 | — | MF Closed and MF Open | 87911L108 |
| MUB | ISHARES NATIONAL | 181 | $20,000 | 0.0% | $110.50 * | $114.15 | -1.0% | MF Closed and MF Open | 464288414 |
| NCLH | NORWEGIAN CRUISE | 1,817 | $20,000 | 0.0% | $11.01 | $40.21 | -72.7% | Common Stock | G66721104 |
| MTW | MANITOWOC COMPANY | 2,300 | $20,000 | 0.0% | $8.70 * | $13.05 | -34.9% | Common Stock | 563571405 |
| ATO | ATMOS ENERGY CORP | 193 | $19,000 | 0.0% | $98.45 * | $94.97 | -9.5% | Common Stock | 049560105 |
| FMC | FMC CORP | 227 | $19,000 | 0.0% | $83.70 * | $77.92 | -11.5% | Common Stock | 302491303 |
| BIDU | BAIDU INC | 190 | $19,000 | 0.0% | $100.00 | $121.83 | -17.3% | Common Stock | 056752108 |
| DD | DUPONT DE | 552 | $19,000 | 0.0% | $34.42 * | $18.15 | -29.7% | Common Stock | 26614N102 |
| CHWY | CHEWY INC | 500 | $19,000 | 0.0% | $38.00 | $29.36 | +27.7% | Common Stock | 16679L109 |
| DVYE | ISHARES EMERGING | 685 | $19,000 | 0.0% | $27.74 | $36.40 | -22.7% | MF Closed and MF Open | 464286319 |
| DGRO | ISHARES CORE | 575 | $19,000 | 0.0% | $33.04 | $39.12 | -16.7% | MF Closed and MF Open | 46434V621 |
| AEE | AMEREN CORP | 266 | $19,000 | 0.0% | $71.43 * | $66.87 | -7.7% | Common Stock | 023608102 |
| EES | WISDOMTREE U S | 829 | $19,000 | 0.0% | $22.92 * | $32.24 | -30.7% | MF Closed and MF Open | 97717W562 |
| VIOV | VANGUARD S&P | 219 | $19,000 | 0.0% | $86.76 * | $59.81 | -27.7% | MF Closed and MF Open | 921932778 |
| TT | TRANE TECHNOLOGIES | 216 | $18,000 | 0.0% | $83.33 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| ADM | ARCHER DANIELS | 506 | $18,000 | 0.0% | $35.57 * | $34.54 | -13.6% | Common Stock | 039483102 |
| — | ATLANTICA YIELD | 790 | $18,000 | 0.0% | $22.78 | $22.78 | — | Common Stock | G0751N103 |
| BOTZ | GLOBAL X | 1,000 | $18,000 | 0.0% | $18.00 | $20.60 | -12.0% | MF Closed and MF Open | 37954Y715 |
| ARKK | ARK INNOVATION | 400 | $18,000 | 0.0% | $45.00 * | $50.98 | -13.7% | MF Closed and MF Open | 00214Q104 |
| KEY | KEYCORP NEW | 1,731 | $18,000 | 0.0% | $10.40 * | $12.44 | -37.1% | Common Stock | 493267108 |
| CIBR | FIRST TRUST | 710 | $18,000 | 0.0% | $25.35 | $29.32 | -12.1% | MF Closed and MF Open | 33734X846 |
| CLNE | CLEAN ENERGY | 10,000 | $18,000 | 0.0% | $1.80 | $2.26 | -21.1% | Common Stock | 184499101 |
| FSLR | FIRST SOLAR | 500 | $18,000 | 0.0% | $36.00 | $47.54 | -24.2% | Common Stock | 336433107 |
| ORLY | O REILLY AUTOMOTIVE | 61 | $18,000 | 0.0% | $295.08 * | $25.56 | -21.5% | Common Stock | 67103H107 |
| EXAS | EXACT SCIENCES | 310 | $18,000 | 0.0% | $58.06 | $81.19 | -28.6% | Common Stock | 30063P105 |
| AOM | ISHARES CORE | 456 | $17,000 | 0.0% | $37.28 | $39.16 | -6.2% | MF Closed and MF Open | 464289875 |
| — | BROOKFIELD REAL | 1,136 | $17,000 | 0.0% | $14.96 | $14.96 | — | MF Closed and MF Open | 112830104 |
| JCI | JOHNSON CONTROLS | 617 | $17,000 | 0.0% | $27.55 * | $32.96 | -27.1% | Common Stock | G51502105 |
| EMLC | VANECK VECTORS | 582 | $17,000 | 0.0% | $29.21 * | $32.19 | -11.6% | MF Closed and MF Open | 92189H300 |
| OPPJ | WISDOMTREE JAPAN | 500 | $17,000 | 0.0% | $34.00 * | $19.11 | -12.8% | MF Closed and MF Open | 97717W521 |
| DRIV | GLOBAL X | 1,500 | $17,000 | 0.0% | $11.33 * | $13.89 | -20.4% | MF Closed and MF Open | 37954Y624 |
| VRTX | VERTEX PHARMACEUTICALS | 71 | $17,000 | 0.0% | $239.44 | $229.39 | +3.7% | Common Stock | 92532F100 |
| — | VIRGIN GALACTIC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Units | 92766K205 |
| MKC | MC CORMICK | 120 | $17,000 | 0.0% | $141.67 * | $68.97 | -9.0% | Common Stock | 579780206 |
| MPC | MARATHON PETROLEUM | 734 | $17,000 | 0.0% | $23.16 * | $38.36 | -48.4% | Common Stock | 56585A102 |
| — | GABELLI HEALTHCARE | 1,811 | $16,000 | 0.0% | $8.83 | $8.83 | — | MF Closed and MF Open | 36246K103 |
| FE | FIRSTENERGY CORP | 400 | $16,000 | 0.0% | $40.00 * | $36.33 | -13.5% | Common Stock | 337932107 |
| GM | GENERAL MOTORS | 751 | $16,000 | 0.0% | $21.30 * | $29.19 | -31.3% | Common Stock | 37045V100 |
| KR | KROGER CO | 545 | $16,000 | 0.0% | $29.36 * | $25.91 | +2.9% | Common Stock | 501044101 |
| NSC | NORFOLK SOUTHERN | 109 | $16,000 | 0.0% | $146.79 * | $163.63 | -20.8% | Common Stock | 655844108 |
| ROUS | LATTICE HARTFORD | 602 | $16,000 | 0.0% | $26.58 | $31.56 | -17.3% | MF Closed and MF Open | 518416409 |
| — | ETFMG ALTERNATIVE | 1,398 | $16,000 | 0.0% | $11.44 | $11.44 | — | MF Closed and MF Open | 26924G508 |
| VGSH | VANGUARD SHORT | 250 | $16,000 | 0.0% | $64.00 * | $61.37 | +1.6% | MF Closed and MF Open | 92206C102 |
| DGRS | WISDOMTREE US | 632 | $16,000 | 0.0% | $25.32 | $33.20 | -24.3% | MF Closed and MF Open | 97717X651 |
| SPGM | SPDR MSCI | 460 | $15,000 | 0.0% | $32.61 * | $39.94 | -15.8% | MF Closed and MF Open | 78463X475 |
| — | MAXIM INTEGRATED | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 57772K101 |
| — | EATON VANCE | 1,966 | $15,000 | 0.0% | $7.63 | $7.63 | — | MF Closed and MF Open | 27829C105 |
| — | VERINT SYSTEMS | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | Common Stock | 92343X100 |
| AOR | ISHARES CORE | 372 | $15,000 | 0.0% | $40.32 * | $45.90 | -9.8% | MF Closed and MF Open | 464289867 |
| NTRA | NATERA INC | 500 | $15,000 | 0.0% | $30.00 | $33.42 | -10.7% | Common Stock | 632307104 |
| — | CERNER CORP | 236 | $15,000 | 0.0% | $63.56 | $63.56 | — | Common Stock | 156782104 |
| — | OSI OSHARES | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | MF Closed and MF Open | 67110P100 |
| — | GMS INC | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 36251C103 |
| PKG | PACKAGING CORP | 157 | $14,000 | 0.0% | $89.17 * | $81.01 | -9.8% | Common Stock | 695156109 |
| ITB | ISHARES U S | 500 | $14,000 | 0.0% | $28.00 * | $42.82 | -32.4% | MF Closed and MF Open | 464288752 |
| CAG | CONAGRA BRANDS | 478 | $14,000 | 0.0% | $29.29 * | $23.54 | -2.4% | Common Stock | 205887102 |
| VNQ | VANGUARD REAL | 205 | $14,000 | 0.0% | $68.29 * | $87.83 | -20.5% | MF Closed and MF Open | 922908553 |
| CRWD | CROWDSTRIKE HOLDINGS | 250 | $14,000 | 0.0% | $56.00 | $56.47 | -1.4% | Common Stock | 22788C105 |
| SPH | SUBURBAN PROPANE | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| — | TE CONNECTIVITY | 224 | $14,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | H84989104 |
| LKNCY | LUCKIN COFFEE | 500 | $14,000 | 0.0% | $28.00 * | $36.83 | -26.2% | Common Stock | 54951L109 |
| — | AON PLC | 84 | $14,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | G0408V102 |
| DG | DOLLAR GENL | 93 | $14,000 | 0.0% | $150.54 * | $142.31 | -2.2% | Common Stock | 256677105 |
| SMG | SCOTTS MIRACLE-GRO | 141 | $14,000 | 0.0% | $99.29 * | $87.69 | -6.6% | Common Stock | 810186106 |
| SVC | SERVICE PROPERTIES | 2,361 | $13,000 | 0.0% | $5.51 | $5.51 | — | Common Stock | 81761L102 |
| APPN | APPIAN CORP | 325 | $13,000 | 0.0% | $40.00 | $46.47 | -13.4% | Common Stock | 03782L101 |
| RGLD | ROYAL GOLD | 150 | $13,000 | 0.0% | $86.67 | $103.25 | -15.1% | Common Stock | 780287108 |
| ADP | AUTOMATIC DATA | 92 | $13,000 | 0.0% | $141.30 * | $141.95 | -14.7% | Common Stock | 053015103 |
| IMTB | ISHARES CORE | 258 | $13,000 | 0.0% | $50.39 | $51.02 | +0.4% | MF Closed and MF Open | 46435G417 |
| EMHY | ISHARES JPMORGAN | 335 | $13,000 | 0.0% | $38.81 * | $44.85 | -15.2% | MF Closed and MF Open | 464286285 |
| LRGF | ISHARES EDGE | 493 | $13,000 | 0.0% | $26.37 | $32.23 | -17.9% | MF Closed and MF Open | 46434V282 |
| APH | AMPHENOL CORP | 178 | $13,000 | 0.0% | $73.03 * | $22.54 | -23.4% | Common Stock | 032095101 |
| — | NUVEEN PREFERRED | 1,760 | $13,000 | 0.0% | $7.39 | $7.39 | — | MF Closed and MF Open | 67072C105 |
| FAST | FASTENAL CO | 400 | $13,000 | 0.0% | $32.50 * | $15.16 | -11.0% | Common Stock | 311900104 |
| PAYX | PAYCHEX INC | 200 | $13,000 | 0.0% | $65.00 * | $67.41 | -21.0% | Common Stock | 704326107 |
| BEP | BROOKFIELD RENEWABLE | 304 | $13,000 | 0.0% | $42.76 | $42.76 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| FDM | FIRST TRUST | 405 | $13,000 | 0.0% | $32.10 * | $43.56 | -28.1% | MF Closed and MF Open | 33718M105 |
| — | AMERICAN FINANCE | 2,088 | $13,000 | 0.0% | $6.23 | $6.23 | — | Common Stock | 02607T109 |
| — | MERITOR INC | 967 | $13,000 | 0.0% | $13.44 | $13.44 | — | Common Stock | 59001K100 |
| UGI | UGI CORP | 497 | $13,000 | 0.0% | $26.16 | $37.88 | -29.6% | Common Stock | 902681105 |
| — | NUVEEN GLOBAL | 1,150 | $13,000 | 0.0% | $11.30 | $11.30 | — | MF Closed and MF Open | 67075G103 |
| DHR | DANAHER CORP | 85 | $12,000 | 0.0% | $141.18 * | $131.31 | -8.8% | Common Stock | 235851102 |
| TCOM | TRIP COM | 500 | $12,000 | 0.0% | $24.00 * | $31.17 | -24.8% | Common Stock | 89677Q107 |
| CTVA | CORTEVA INC | 513 | $12,000 | 0.0% | $23.39 * | $25.57 | -14.3% | Common Stock | 22052L104 |
| CCI | CROWN CASTLE | 84 | $12,000 | 0.0% | $142.86 * | $114.89 | -2.6% | Common Stock | 22822V101 |
| QEFA | SPDR INDEX | 230 | $12,000 | 0.0% | $52.17 * | $61.95 | -13.8% | MF Closed and MF Open | 78463X434 |
| SYK | STRYKER CORP | 70 | $12,000 | 0.0% | $171.43 * | $183.31 | -14.5% | Common Stock | 863667101 |
| IWV | ISHARES RUSSELL | 81 | $12,000 | 0.0% | $148.15 | $177.93 | -16.6% | MF Closed and MF Open | 464287689 |
| PJP | INVESCO DYNAMIC | 219 | $12,000 | 0.0% | $54.79 | $60.90 | -9.7% | MF Closed and MF Open | 46137V662 |
| EWX | SPDR S&P | 375 | $12,000 | 0.0% | $32.00 * | $41.80 | -20.8% | MF Closed and MF Open | 78463X756 |
| VPU | VANGUARD UTILITIES | 100 | $12,000 | 0.0% | $120.00 | $140.56 | -13.3% | MF Closed and MF Open | 92204A876 |
| SPMD | SPDR PORTFOLIO | 474 | $12,000 | 0.0% | $25.32 | $32.71 | -22.6% | MF Closed and MF Open | 78464A847 |
| ENB | ENBRIDGE INC | 417 | $12,000 | 0.0% | $28.78 * | $25.00 | -20.9% | Common Stock | 29250N105 |
| IRM | IRON MOUNTAIN | 500 | $12,000 | 0.0% | $24.00 * | $22.56 | -19.8% | Common Stock | 46284V101 |
| AFL | AFLAC INC | 342 | $12,000 | 0.0% | $35.09 * | $39.67 | -24.9% | Common Stock | 001055102 |
| — | BLACKROCK ENERGY | 1,830 | $12,000 | 0.0% | $6.56 | $6.56 | — | MF Closed and MF Open | 09250U101 |
| HPQ | HP INC | 668 | $12,000 | 0.0% | $17.96 * | $16.49 | -13.6% | Common Stock | 40434L105 |
| BSX | BOSTON SCIENTIFIC | 336 | $11,000 | 0.0% | $32.74 | $39.07 | -16.5% | Common Stock | 101137107 |
| — | REALITY NASDAQ | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | MF Closed and MF Open | 75605A702 |
| IDOG | ALPS INTL | 550 | $11,000 | 0.0% | $20.00 | $24.41 | -19.1% | MF Closed and MF Open | 00162Q718 |
| BXMT | BLACKSTONE MORTGAGE | 566 | $11,000 | 0.0% | $19.43 | $19.43 | — | Common Stock | 09257W100 |
| EFAV | ISHARES EDGE | 182 | $11,000 | 0.0% | $60.44 * | $70.26 | -11.7% | MF Closed and MF Open | 46429B689 |
| MGM | MGM RESORTS | 900 | $11,000 | 0.0% | $12.22 * | $25.54 | -53.8% | Common Stock | 552953101 |
| OMC | OMNICOM GROUP | 200 | $11,000 | 0.0% | $55.00 * | $57.15 | -22.0% | Common Stock | 681919106 |
| IYT | ISHARES TRANSPORTATION | 81 | $11,000 | 0.0% | $135.80 * | $43.96 | -21.4% | MF Closed and MF Open | 464287192 |
| MNST | MONSTER BEVERAGE | 200 | $11,000 | 0.0% | $55.00 * | $32.14 | -12.5% | Common Stock | 61174X109 |
| LIT | GLOBAL X | 500 | $11,000 | 0.0% | $22.00 | $27.66 | -21.5% | MF Closed and MF Open | 37954Y855 |
| — | CREE INC | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | Common Stock | 225447101 |
| TSCO | TRACTOR SUPPLY | 135 | $11,000 | 0.0% | $81.48 * | $16.36 | -5.6% | Common Stock | 892356106 |
| FF | FUTUREFUEL CORP | 955 | $11,000 | 0.0% | $11.52 * | $4.00 | +1.7% | Common Stock | 36116M106 |
| — | GABELLI MULTIMEDIA | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | MF Closed and MF Open | 36239Q109 |
| LYV | LIVE NATION | 250 | $11,000 | 0.0% | $44.00 * | $61.78 | -26.4% | Common Stock | 538034109 |
| — | ADVENT CONV | 1,026 | $11,000 | 0.0% | $10.72 | $10.72 | — | MF Closed and MF Open | 00764C109 |
| EBAY | EBAY INC | 368 | $11,000 | 0.0% | $29.89 * | $31.52 | -13.4% | Common Stock | 278642103 |
| CG | CARLYLE GROUP | 500 | $11,000 | 0.0% | $22.00 * | $23.69 | -24.6% | Common Stock | 14316J108 |
| — | ARISTA NETWORKS | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 040413106 |
| — | RMR REAL | 982 | $10,000 | 0.0% | $10.18 | $10.18 | — | MF Closed and MF Open | 76970B101 |
| — | LINDE PLC | 59 | $10,000 | 0.0% | $169.49 | $169.49 | — | Common Stock | G5494J103 |
| — | WESTERN ASSET | 2,056 | $10,000 | 0.0% | $4.86 | $4.86 | — | MF Closed and MF Open | 95766J102 |
| ABBNY | ABB LIMITED | 595 | $10,000 | 0.0% | $16.81 | $20.96 | -21.0% | Common Stock | 000375204 |
| BCE | BCE INC | 234 | $10,000 | 0.0% | $42.74 * | $30.10 | -7.6% | Common Stock | 05534B760 |
| AVB | AVALONBAY COMMNTYS | 69 | $10,000 | 0.0% | $144.93 * | $163.41 | -26.2% | Common Stock | 053484101 |
| QCLN | FIRST TRUST | 500 | $10,000 | 0.0% | $20.00 | $25.42 | -21.1% | MF Closed and MF Open | 33733E500 |
| PPL | PPL CORP | 400 | $10,000 | 0.0% | $25.00 * | $25.20 | -22.6% | Common Stock | 69351T106 |
| MET | METLIFE INC | 314 | $10,000 | 0.0% | $31.85 * | $36.45 | -30.8% | Common Stock | 59156R108 |
| TROW | PRICE T | 102 | $10,000 | 0.0% | $98.04 * | $95.54 | -19.6% | Common Stock | 74144T108 |
| — | PROOFPOINT INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 743424103 |
| PSEC | PROSPECT CAPITAL | 2,450 | $10,000 | 0.0% | $4.08 * | $2.80 | -26.4% | MF Closed and MF Open | 74348T102 |
| RF | REGIONS FINANCIAL | 1,084 | $10,000 | 0.0% | $9.23 * | $10.97 | -35.4% | Common Stock | 7591EP100 |
| DOC | HEALTHPEAK PPTYS | 426 | $10,000 | 0.0% | $23.47 * | $23.91 | -26.4% | Common Stock | 42250P103 |
| — | XPERI CORP | 724 | $10,000 | 0.0% | $13.81 | $13.81 | — | Common Stock | 98421B100 |
| ZS | ZSCALER INC | 160 | $10,000 | 0.0% | $62.50 * | $55.04 | +10.6% | Common Stock | 98980G102 |
| TFC | TRUIST FINANCIAL | 320 | $10,000 | 0.0% | $31.25 * | $35.97 | -34.5% | Common Stock | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 423 | $10,000 | 0.0% | $23.64 * | $24.36 | -16.7% | Common Stock | 858119100 |
| UA | UNDER ARMOUR | 1,287 | $10,000 | 0.0% | $7.77 * | $14.34 | -43.8% | Common Stock | 904311206 |
| SU | SUNCOR ENERGY | 600 | $9,000 | 0.0% | $15.00 * | $20.77 | -39.1% | Common Stock | 867224107 |
| DAL | DELTA AIRLINES | 300 | $9,000 | 0.0% | $30.00 * | $54.09 | -48.7% | Common Stock | 247361702 |
| — | NUVEEN CALIFORNIA | 656 | $9,000 | 0.0% | $13.72 | $13.72 | — | MF Closed and MF Open | 670651108 |
| WSR | WHITESTONE REIT | 1,425 | $9,000 | 0.0% | $6.32 | $6.32 | — | Common Stock | 966084204 |
| EMR | EMERSON ELECTRIC | 190 | $9,000 | 0.0% | $47.37 * | $57.76 | -27.4% | Common Stock | 291011104 |
| DBX | DROPBOX INC | 507 | $9,000 | 0.0% | $17.75 | $18.19 | -0.5% | Common Stock | 26210C104 |
| DBO | INVESCO DB | 1,440 | $9,000 | 0.0% | $6.25 | $8.51 | -28.0% | Common Stock | 46140H403 |
| XTN | SPDR S&P | 200 | $9,000 | 0.0% | $45.00 * | $57.86 | -24.6% | MF Closed and MF Open | 78464A532 |
| RIO | RIO TINTO | 200 | $9,000 | 0.0% | $45.00 | $51.33 | -11.2% | Common Stock | 767204100 |
| ASML | ASML HOLDING | 36 | $9,000 | 0.0% | $250.00 * | $284.52 | -8.0% | Common Stock | N07059210 |
| CI | CIGNA CORP | 51 | $9,000 | 0.0% | $176.47 * | $177.44 | -8.6% | Common Stock | 125523100 |
| — | EYEGATE PHARMACEUTICALS | 1,786 | $9,000 | 0.0% | $5.04 | $5.04 | — | Common Stock | 30233M503 |
| AB | ALLIANCE BERNSTEIN | 511 | $9,000 | 0.0% | $17.61 | $17.61 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| PPG | PPG INDUSTRIES | 109 | $9,000 | 0.0% | $82.57 * | $99.00 | -24.6% | Common Stock | 693506107 |
| BYND | BEYOND MEAT | 113 | $8,000 | 0.0% | $70.80 * | $97.08 | -31.4% | Common Stock | 08862E109 |
| CMG | CHIPOTLE MEXICAN | 12 | $8,000 | 0.0% | $666.67 * | $15.81 | -17.2% | Common Stock | 169656105 |
| — | CITRIX SYSTEMS INC | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 177376100 |
| BOX | BOX INC | 550 | $8,000 | 0.0% | $14.55 * | $14.88 | -5.7% | Common Stock | 10316T104 |
| TAP | MOLSON COORS | 201 | $8,000 | 0.0% | $39.80 * | $43.72 | -22.3% | Common Stock | 60871R209 |
| CRON | CRONOS GROUP | 1,400 | $8,000 | 0.0% | $5.71 | $6.65 | -14.7% | Common Stock | 22717L101 |
| — | ZENDESK INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | Common Stock | 98936J101 |
| TRGP | TARGA RESOURCES | 1,200 | $8,000 | 0.0% | $6.67 * | $26.12 | -76.5% | Common Stock | 87612G101 |
| SNPS | SYNOPSYS INC | 60 | $8,000 | 0.0% | $133.33 * | $142.23 | -9.5% | Common Stock | 871607107 |
| DLN | WISDOMTREE U S | 93 | $8,000 | 0.0% | $86.02 * | $48.97 | -17.4% | MF Closed and MF Open | 97717W307 |
| WH | WYNDHAM HOTELS | 250 | $8,000 | 0.0% | $32.00 | $50.85 | -38.0% | Common Stock | 98311A105 |
| VOOG | VANGUARD S&P | 51 | $8,000 | 0.0% | $156.86 * | $28.40 | -12.6% | MF Closed and MF Open | 921932505 |
| UAL | UNITED AIRLINES | 261 | $8,000 | 0.0% | $30.65 * | $89.75 | -64.8% | Common Stock | 910047109 |
| DXJ | WISDOMTREE JAPAN | 185 | $8,000 | 0.0% | $43.24 * | $147.42 | -14.2% | MF Closed and MF Open | 97717W851 |
| WWD | WOODWARD INC | 140 | $8,000 | 0.0% | $57.14 | $99.77 | -42.5% | Common Stock | 980745103 |
| M | MACYS INC | 1,708 | $8,000 | 0.0% | $4.68 * | $13.56 | -63.8% | Common Stock | 55616P104 |
| SLB | SCHLUMBERGER LTD | 566 | $8,000 | 0.0% | $14.13 * | $25.29 | -53.0% | Common Stock | 806857108 |
| WDC | WESTERN DIGITAL | 201 | $8,000 | 0.0% | $39.80 * | $43.55 | -29.0% | Common Stock | 958102105 |
| HDMV | FIRST TRUST | 291 | $8,000 | 0.0% | $27.49 * | $31.35 | -17.6% | MF Closed and MF Open | 33739P871 |
| MLM | MARTIN MARIETTA | 41 | $8,000 | 0.0% | $195.12 * | $229.61 | -20.7% | Common Stock | 573284106 |
| FCX | FREEPORT MCMORAN | 1,214 | $8,000 | 0.0% | $6.59 * | $9.79 | -35.4% | Common Stock | 35671D857 |
| SPG | SIMON PROPERTY | 142 | $8,000 | 0.0% | $56.34 * | $86.10 | -53.7% | Common Stock | 828806109 |
| SCHH | SCHWAB US | 236 | $8,000 | 0.0% | $33.90 * | $21.34 | -23.3% | MF Closed and MF Open | 808524847 |
| — | EPIZYME INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 29428V104 |
| ISHG | ISHARES 1-3 | 96 | $7,000 | 0.0% | $72.92 * | $77.87 | -0.9% | MF Closed and MF Open | 464288125 |
| ACWX | ISHARES MSCI | 194 | $7,000 | 0.0% | $36.08 * | $44.93 | -16.2% | MF Closed and MF Open | 464288240 |
| ET | ENERGY TRANSFER | 1,595 | $7,000 | 0.0% | $4.39 | $4.39 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SLV | ISHARES SILVER | 570 | $7,000 | 0.0% | $12.28 * | $15.72 | -17.0% | Common Stock | 46428Q109 |
| — | ABERDEEN ASIA | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | MF Closed and MF Open | 003009107 |
| ECL | ECOLAB INC | 47 | $7,000 | 0.0% | $148.94 | $176.33 | -16.9% | Common Stock | 278865100 |
| CLOU | GLOBAL CLOUD | 500 | $7,000 | 0.0% | $14.00 * | $16.25 | -10.2% | MF Closed and MF Open | 37954Y442 |
| MFC | MANULIFE FINANCIAL | 562 | $7,000 | 0.0% | $12.46 | $17.37 | -27.8% | Common Stock | 56501R106 |
| AUPH | AURINIA PHARMACEUTICALS | 450 | $7,000 | 0.0% | $15.56 * | $17.64 | -17.7% | Common Stock | 05156V102 |
| LEG | LEGGETT & PLATT | 246 | $7,000 | 0.0% | $28.46 * | $41.62 | -35.9% | Common Stock | 524660107 |
| HUSV | FIRST TRUST | 341 | $7,000 | 0.0% | $20.53 * | $26.47 | -18.1% | MF Closed and MF Open | 33739P889 |
| — | SLACK TECHNOLOGIES | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 83088V102 |
| FIW | FIRST TRUST | 142 | $7,000 | 0.0% | $49.30 * | $57.31 | -16.7% | MF Closed and MF Open | 33733B100 |
| AOA | ISHARES CORE | 139 | $7,000 | 0.0% | $50.36 * | $54.76 | -13.3% | MF Closed and MF Open | 464289859 |
| HTRB | HARTFORD TOTAL | 165 | $7,000 | 0.0% | $42.42 * | $40.44 | -1.7% | MF Closed and MF Open | 41653L305 |
| JETS | ETF SER | 500 | $7,000 | 0.0% | $14.00 * | $25.93 | -43.2% | MF Closed and MF Open | 26922A842 |
| — | EXCHANGE TRADED | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | MF Closed and MF Open | 301505806 |
| — | MFS MULTIMARKET | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 552737108 |
| PBT | PERMIAN BASIN | 2,446 | $7,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | 714236106 |
| — | PEOPLES UNITED | 653 | $7,000 | 0.0% | $10.72 | $10.72 | — | Common Stock | 712704105 |
| — | HEALTHCARE TRUST | 299 | $7,000 | 0.0% | $23.41 | $23.41 | — | Common Stock | 42225P501 |
| DHI | D R HORTON | 195 | $7,000 | 0.0% | $35.90 * | $48.93 | -34.5% | Common Stock | 23331A109 |
| AGGY | WISDOMTREE YIELD | 127 | $7,000 | 0.0% | $55.12 * | $52.38 | -1.4% | MF Closed and MF Open | 97717X511 |
| TSN | TYSON FOODS | 114 | $7,000 | 0.0% | $61.40 * | $62.67 | -22.2% | Common Stock | 902494103 |
| DELL | DELL TECHNOLOGIES | 168 | $7,000 | 0.0% | $41.67 * | $21.15 | -13.1% | Common Stock | 24703L202 |
| QEMM | SPDR INDEX | 142 | $7,000 | 0.0% | $49.30 * | $55.44 | -15.6% | MF Closed and MF Open | 78463X426 |
| TAK | TAKEDA PHARMACEUTICAL | 377 | $6,000 | 0.0% | $15.92 * | $18.12 | -16.2% | Common Stock | 874060205 |
| CMI | CUMMINS INC | 42 | $6,000 | 0.0% | $142.86 * | $134.72 | -12.8% | Common Stock | 231021106 |
| — | XILINX INC | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | Common Stock | 983919101 |
| NUE | NUCOR CORP | 166 | $6,000 | 0.0% | $36.14 * | $39.53 | -17.9% | Common Stock | 670346105 |
| — | TIFFANY & CO | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 886547108 |
| IONS | IONIS PHARMACEUTICALS | 126 | $6,000 | 0.0% | $47.62 | $55.74 | -15.2% | Common Stock | 462222100 |
| EOG | EOG RESOURCES | 177 | $6,000 | 0.0% | $33.90 * | $49.68 | -44.7% | Common Stock | 26875P101 |
| LOCO | EL POLLO | 700 | $6,000 | 0.0% | $8.57 | $12.72 | -33.6% | Common Stock | 268603107 |
| XHB | SPDR SERIES | 198 | $6,000 | 0.0% | $30.30 | $42.67 | -30.2% | MF Closed and MF Open | 78464A888 |
| — | ARCONIC INC | 344 | $6,000 | 0.0% | $17.44 | $17.44 | — | Common Stock | 03965L100 |
| WY | WEYERHAEUSER CO | 370 | $6,000 | 0.0% | $16.22 * | $21.17 | -34.9% | Common Stock | 962166104 |
| FTS | FORTIS INC | 143 | $6,000 | 0.0% | $41.96 * | $32.74 | -5.5% | Common Stock | 349553107 |
| WHR | WHIRLPOOL CORP | 72 | $6,000 | 0.0% | $83.33 * | $131.37 | -34.7% | Common Stock | 963320106 |
| GGME | INVESCO DYNAMIC | 257 | $6,000 | 0.0% | $23.35 * | $31.39 | -23.5% | MF Closed and MF Open | 46137V696 |
| PBE | INVESCO DYNAMIC | 120 | $6,000 | 0.0% | $50.00 * | $52.16 | -10.9% | MF Closed and MF Open | 46137V787 |
| — | GOLDMAN SACHS | 9,000 | $6,000 | 0.0% | $0.67 | $0.67 | — | MF Closed and MF Open | 38148G107 |
| — | HD SUPPLY | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 40416M105 |
| PBA | PEMBINA PIPELINE | 329 | $6,000 | 0.0% | $18.24 * | $23.51 | -42.0% | Common Stock | 706327103 |
| PSA | PUBLIC STORAGE | 31 | $6,000 | 0.0% | $193.55 * | $166.60 | -6.5% | Common Stock | 74460D109 |
| ON | ON SEMICONDUCTOR | 500 | $6,000 | 0.0% | $12.00 * | $19.56 | -36.4% | Common Stock | 682189105 |
| IBUY | AMPLIFY ONLINE | 140 | $6,000 | 0.0% | $42.86 * | $49.21 | -15.6% | MF Closed and MF Open | 032108102 |
| BWA | BORG WARNER | 250 | $6,000 | 0.0% | $24.00 * | $26.41 | -25.5% | Common Stock | 099724106 |
| BF/A | BROWN FORMAN CORP CL A | 120 | $6,000 | 0.0% | $50.00 * | $54.04 | -14.5% | Common Stock | 115637100 |
| SRLN | SPDR BLACKSTONE | 147 | $6,000 | 0.0% | $40.82 | $44.69 | -10.5% | MF Closed and MF Open | 78467V608 |
| — | BHP GROUP | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | Common Stock | 05545E209 |
| NWL | NEWELL BRANDS | 447 | $6,000 | 0.0% | $13.42 * | $13.13 | -22.1% | Common Stock | 651229106 |
| PTC | PTC INC | 100 | $6,000 | 0.0% | $60.00 * | $74.05 | -17.3% | Common Stock | 69370C100 |
| ASYS | AMTECH SYSTMES | 1,400 | $6,000 | 0.0% | $4.29 | $5.63 | -22.7% | Common Stock | 032332504 |
| — | JACOBS ENGINEERNG | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | Common Stock | 469814107 |
| — | SK TELECOM | 282 | $5,000 | 0.0% | $17.73 | $17.73 | — | Common Stock | 78440P108 |
| RWT | REDWOOD TRUST INC | 1,058 | $5,000 | 0.0% | $4.73 | $4.73 | — | Common Stock | 758075402 |
| PVH | PVH CORP | 120 | $5,000 | 0.0% | $41.67 * | $75.74 | -50.7% | Common Stock | 693656100 |
| GEN | NORTONLIFELOCK INC | 287 | $5,000 | 0.0% | $17.42 * | $15.63 | +5.9% | Common Stock | 668771108 |
| INMD | INMODE LTD | 250 | $5,000 | 0.0% | $20.00 * | $17.68 | -39.2% | Common Stock | M5425M103 |
| IR | INGERSOLL RAND | 189 | $5,000 | 0.0% | $26.46 * | $31.60 | -21.9% | Common Stock | 45687V106 |
| JBHT | HUNT JB | 54 | $5,000 | 0.0% | $92.59 * | $98.55 | -11.2% | Common Stock | 445658107 |
| HUM | HUMANA INC | 15 | $5,000 | 0.0% | $333.33 * | $319.98 | -6.7% | Common Stock | 444859102 |
| — | GUGGENHEIM STRATEGIC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | MF Closed and MF Open | 40167F101 |
| IEV | ISHARES EUROPE | 130 | $5,000 | 0.0% | $38.46 * | $42.54 | -16.9% | MF Closed and MF Open | 464287861 |
| FXD | FIRST TRUST | 200 | $5,000 | 0.0% | $25.00 * | $39.57 | -32.1% | MF Closed and MF Open | 33734X101 |
| UHAL | AMERCO | 17 | $5,000 | 0.0% | $294.12 * | $33.77 | -14.0% | Common Stock | 023586100 |
| IYY | ISHARES U S | 36 | $5,000 | 0.0% | $138.89 * | $75.49 | -16.4% | MF Closed and MF Open | 464287846 |
| NBIX | NEUROCRINE BIOSCIENCES | 54 | $5,000 | 0.0% | $92.59 * | $97.87 | -11.6% | Common Stock | 64125C109 |
| OXY | OCCIDENTAL PETROLEUM | 437 | $5,000 | 0.0% | $11.44 * | $30.07 | -63.8% | Common Stock | 674599105 |
| JNK | SPDR BLOOMBERG | 49 | $5,000 | 0.0% | $102.04 * | $104.97 | -9.7% | MF Closed and MF Open | 78468R622 |
| STWD | STARWOOD PROPERTY | 454 | $5,000 | 0.0% | $11.01 | $11.01 | — | Common Stock | 85571B105 |
| MOO | VANECK VECTORS | 105 | $5,000 | 0.0% | $47.62 * | $61.36 | -16.3% | MF Closed and MF Open | 92189F700 |
| — | WYNDHAM DESTINATIONS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 98310W108 |
| SPTI | SPDR INTERMEDIATE | 142 | $5,000 | 0.0% | $35.21 * | $31.83 | +4.1% | MF Closed and MF Open | 78464A672 |
| DE | DEERE & CO | 35 | $5,000 | 0.0% | $142.86 * | $145.71 | -12.2% | Common Stock | 244199105 |
| STT | STATE STREET | 90 | $5,000 | 0.0% | $55.56 * | $57.25 | -22.6% | Common Stock | 857477103 |
| GNSS | GENASYS INC | 1,380 | $5,000 | 0.0% | $3.62 * | $3.19 | +2.4% | Common Stock | 36872P103 |
| WU | WESTERN UNION | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | Common Stock | 959802109 |
| — | DISH NETWORK | 229 | $5,000 | 0.0% | $21.83 | $21.83 | — | Common Stock | 25470M109 |
| — | SIRIUS XM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 82968B103 |
| ATRO | ASTRONICS CORP | 572 | $5,000 | 0.0% | $8.74 * | $21.59 | -57.5% | Common Stock | 046433108 |
| ARKW | ARK NEXT | 88 | $5,000 | 0.0% | $56.82 * | $60.90 | -13.4% | MF Closed and MF Open | 00214Q401 |
| — | VARIAN MEDICAL | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 92220P105 |
| APD | AIR PRODUCTS | 24 | $5,000 | 0.0% | $208.33 * | $197.04 | -11.9% | Common Stock | 009158106 |
| MTB | M&T BANK | 47 | $5,000 | 0.0% | $106.38 * | $121.20 | -29.3% | Common Stock | 55261F104 |
| BKLN | INVESCO SENIOR | 265 | $5,000 | 0.0% | $18.87 * | $21.77 | -6.0% | MF Closed and MF Open | 46138G508 |
| XMLV | INVESCO EXCHANGE | 90 | $4,000 | 0.0% | $44.44 * | $49.71 | -19.9% | MF Closed and MF Open | 46138E198 |
| COPX | GLOBAL X | 310 | $4,000 | 0.0% | $12.90 * | $16.50 | -28.3% | MF Closed and MF Open | 37954Y830 |
| WTRG | ESSENTIAL UTILITIES | 86 | $4,000 | 0.0% | $46.51 * | $47.18 | -13.7% | Common Stock | 29670G102 |
| ERIC | ERICSSON TELEPHONE | 500 | $4,000 | 0.0% | $8.00 | $8.18 | -1.1% | Common Stock | 294821608 |
| EQR | EQUITY RESIDENTIAL | 67 | $4,000 | 0.0% | $59.70 * | $61.36 | -19.4% | Common Stock | 29476L107 |
| — | APHRIA INC | 1,430 | $4,000 | 0.0% | $2.80 | $2.80 | — | Common Stock | 03765K104 |
| DLB | DOLBY LABORATORIES INC | 73 | $4,000 | 0.0% | $54.79 * | $60.05 | -17.2% | Common Stock | 25659T107 |
| PBJ | INVESCO DYNAMIC | 150 | $4,000 | 0.0% | $26.67 * | $31.63 | -11.7% | MF Closed and MF Open | 46137V753 |
| XLRE | SELECT SECTOR | 139 | $4,000 | 0.0% | $28.78 * | $37.35 | -17.0% | MF Closed and MF Open | 81369Y860 |
| XMMO | INVESCO S&P | 77 | $4,000 | 0.0% | $51.95 * | $58.37 | -15.9% | MF Closed and MF Open | 46137V464 |
| SCHM | SCHWAB US | 93 | $4,000 | 0.0% | $43.01 * | $18.31 | -23.3% | MF Closed and MF Open | 808524508 |
| REM | ISHARES MORTGAGE | 202 | $4,000 | 0.0% | $19.80 * | $40.20 | -53.5% | MF Closed and MF Open | 46435G342 |
| EIS | ISHARES MSCI | 89 | $4,000 | 0.0% | $44.94 | $54.17 | -17.1% | MF Closed and MF Open | 464286632 |
| WEC | WEC ENERGY | 46 | $4,000 | 0.0% | $86.96 * | $79.48 | -8.1% | Common Stock | 92939U106 |
| MRSH | MARSH & MCLENNAN | 46 | $4,000 | 0.0% | $86.96 * | $97.35 | -18.6% | Common Stock | 571748102 |
| CWI | SPDR MSCI | 193 | $4,000 | 0.0% | $20.73 * | $23.57 | -16.3% | MF Closed and MF Open | 78463X848 |
| GSLC | GOLDMAN SACHS | 74 | $4,000 | 0.0% | $54.05 * | $61.66 | -15.4% | MF Closed and MF Open | 381430503 |
| — | GOLDEN STAR | 1,600 | $4,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 38119T807 |
| — | BLACKROCK DEBT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | MF Closed and MF Open | 09255R202 |
| ALC | ALCON INC | 70 | $4,000 | 0.0% | $57.14 * | $56.67 | -11.6% | Common Stock | H01301128 |
| MUFG | MITSUBISHI UFJ | 1,000 | $4,000 | 0.0% | $4.00 * | $4.77 | -23.2% | Common Stock | 606822104 |
| — | CAESARS ENTERTAINMENT | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 127686103 |
| CME | CME GROUP | 25 | $4,000 | 0.0% | $160.00 * | $159.61 | -12.9% | Common Stock | 12572Q105 |
| HCA | HCA HEALTHCARE | 48 | $4,000 | 0.0% | $83.33 * | $123.42 | -30.4% | Common Stock | 40412C101 |
| IWC | ISHARES MICROCAP | 59 | $4,000 | 0.0% | $67.80 | $88.32 | -24.1% | MF Closed and MF Open | 464288869 |
| IYG | ISHARES U S | 38 | $4,000 | 0.0% | $105.26 * | $45.64 | -25.0% | MF Closed and MF Open | 464287770 |
| — | ALPS ALERIAN | 1,039 | $4,000 | 0.0% | $3.85 | $3.85 | — | MF Closed and MF Open | 00162Q866 |
| NTCT | NETSCOUT SYSTEM | 160 | $4,000 | 0.0% | $25.00 * | $25.36 | -6.7% | Common Stock | 64115T104 |
| USRT | ISHARES CORE | 89 | $4,000 | 0.0% | $44.94 * | $51.06 | -23.3% | MF Closed and MF Open | 464288521 |
| HIG | HARTFORD FINANCIAL | 117 | $4,000 | 0.0% | $34.19 * | $45.69 | -32.1% | Common Stock | 416515104 |
| — | HANESBRANDS INC | 446 | $4,000 | 0.0% | $8.97 | $8.97 | — | Common Stock | 410345102 |
| BKNG | BOOKING HOLDINGS | 3 | $4,000 | 0.0% | $1333.33 | $1726.46 | -23.3% | Common Stock | 09857L108 |
| CTAS | CINTAS CORP | 25 | $4,000 | 0.0% | $160.00 * | $61.76 | -33.7% | Common Stock | 172908105 |
| SAM | BOSTON BEER | 10 | $4,000 | 0.0% | $400.00 * | $370.86 | -0.9% | Common Stock | 100557107 |
| — | OASIS PETROLEUM | 12,645 | $4,000 | 0.0% | $0.32 | $0.32 | — | Common Stock | 674215108 |
| SDOG | ALPS SECTOR | 120 | $4,000 | 0.0% | $33.33 * | $41.64 | -24.8% | MF Closed and MF Open | 00162Q858 |
| IXC | ISHARES GLOBAL | 250 | $4,000 | 0.0% | $16.00 * | $24.96 | -32.3% | MF Closed and MF Open | 464287341 |
| TSM | TAIWAN SEMICONDUCTOR | 90 | $4,000 | 0.0% | $44.44 * | $54.70 | -12.6% | Common Stock | 874039100 |
| — | NUVEEN NASDAQ | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | MF Closed and MF Open | 670699107 |
| WMB | WILLIAMS COS | 300 | $4,000 | 0.0% | $13.33 * | $13.99 | -25.3% | Common Stock | 969457100 |
| YUM | YUM BRANDS INC | 53 | $4,000 | 0.0% | $75.47 * | $83.57 | -26.4% | Common Stock | 988498101 |
| NTR | NUTRIEN LTD | 127 | $4,000 | 0.0% | $31.50 * | $32.79 | -14.0% | Common Stock | 67077M108 |
| — | UNITY BIOTECHNOLOGY | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 91381U101 |
| CFR | CULLEN FROST | 48 | $3,000 | 0.0% | $62.50 * | $68.15 | -31.2% | Common Stock | 229899109 |
| VTIP | VANGUARD SHORT | 69 | $3,000 | 0.0% | $43.48 * | $49.10 | -0.8% | MF Closed and MF Open | 922020805 |
| — | ZYNGA INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 98986T108 |
| TM | TOYOTA MOTOR | 29 | $3,000 | 0.0% | $103.45 * | $133.49 | -10.1% | Common Stock | 892331307 |
| — | TILRAY INC | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | Common Stock | 88688T100 |
| WYNN | WYNN RESORTS | 50 | $3,000 | 0.0% | $60.00 * | $108.26 | -46.0% | Common Stock | 983134107 |
| GDX | VANECK VECTORS | 132 | $3,000 | 0.0% | $22.73 | $27.36 | -15.8% | MF Closed and MF Open | 92189F106 |
| UNM | UNUM GROUP | 204 | $3,000 | 0.0% | $14.71 * | $24.05 | -37.6% | Common Stock | 91529Y106 |
| SPLB | SPDR PORTFOLIO | 90 | $3,000 | 0.0% | $33.33 * | $30.13 | -5.5% | MF Closed and MF Open | 78464A367 |
| KBE | SPDR S&P | 100 | $3,000 | 0.0% | $30.00 * | $40.01 | -32.6% | MF Closed and MF Open | 78464A797 |
| — | FIRST TRUST | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 33738C103 |
| AAP | ADVANCE AUTO | 31 | $3,000 | 0.0% | $96.77 * | $114.23 | -27.8% | Common Stock | 00751Y106 |
| ARKQ | ARK AUTONOMOUS | 100 | $3,000 | 0.0% | $30.00 * | $37.52 | -11.6% | MF Closed and MF Open | 00214Q203 |
| RLY | SPDR SSGA | 147 | $3,000 | 0.0% | $20.41 * | $23.07 | -17.1% | MF Closed and MF Open | 78467V103 |
| WPM | WHEATON PRECIOUS | 100 | $3,000 | 0.0% | $30.00 * | $26.98 | -4.3% | Common Stock | 962879102 |
| WAB | WABTEC | 58 | $3,000 | 0.0% | $51.72 * | $66.30 | -29.9% | Common Stock | 929740108 |
| — | SAGE THERAPEUTICS | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | Common Stock | 78667J108 |
| XHS | SPDR S&P | 55 | $3,000 | 0.0% | $54.55 * | $68.74 | -16.2% | MF Closed and MF Open | 78464A573 |
| SCHP | SCHWAB US | 59 | $3,000 | 0.0% | $50.85 * | $28.62 | +0.5% | MF Closed and MF Open | 808524870 |
| LNC | LINCOLN NATL CORP IN | 105 | $3,000 | 0.0% | $28.57 * | $35.47 | -44.5% | Common Stock | 534187109 |
| — | BITAUTO HOLDINGS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 091727107 |
| NOK | NOKIA CORP | 1,003 | $3,000 | 0.0% | $2.99 * | $3.72 | -16.6% | Common Stock | 654902204 |
| HSBC | HSBC HOLDINGS | 104 | $3,000 | 0.0% | $28.85 * | $34.73 | -19.4% | Common Stock | 404280406 |
| PINS | PINTEREST INC | 175 | $3,000 | 0.0% | $17.14 * | $19.47 | -20.7% | Common Stock | 72352L106 |
| — | GUGGENHEIM ENHANCED | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | MF Closed and MF Open | 40167B100 |
| — | JPMORGAN BETABUILDERS | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | MF Closed and MF Open | 46641Q696 |
| FXL | FIRST TRUST | 50 | $3,000 | 0.0% | $60.00 | $69.52 | -14.6% | MF Closed and MF Open | 33734X176 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $3,000 | 0.0% | $375.00 * | $489.07 | -10.8% | Common Stock | 16119P108 |
| QTEC | FIRST TRUST | 30 | $3,000 | 0.0% | $100.00 * | $96.94 | -12.8% | MF Closed and MF Open | 337345102 |
| FAF | FIRST AMERICAN | 60 | $3,000 | 0.0% | $50.00 * | $46.58 | -25.4% | Common Stock | 31847R102 |
| PWR | QUANTA SERVICES | 100 | $3,000 | 0.0% | $30.00 * | $36.66 | -14.6% | Common Stock | 74762E102 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $49.60 | -7.5% | Common Stock | 487836108 |
| CMS | CMS ENERGY | 51 | $3,000 | 0.0% | $58.82 * | $53.66 | -8.0% | Common Stock | 125896100 |
| ALT | ALTIMMUNE INC | 975 | $3,000 | 0.0% | $3.08 * | $2.30 | +39.6% | Common Stock | 02155H200 |
| — | REDFIN CORP | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | Common Stock | 75737F108 |
| — | INSEEGO CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 45782B104 |
| — | BRISTOL MYERS | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| IAI | ISHARES U S | 44 | $2,000 | 0.0% | $45.45 * | $64.55 | -20.7% | MF Closed and MF Open | 464288794 |
| CRL | CHARLES RIVER | 15 | $2,000 | 0.0% | $133.33 * | $149.98 | -15.8% | Common Stock | 159864107 |
| KTB | KONTOOR BRANDS | 83 | $2,000 | 0.0% | $24.10 * | $35.66 | -46.2% | Common Stock | 50050N103 |
| — | CLOUGH GLOBAL | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | MF Closed and MF Open | 18914E106 |
| — | PIONEER NATURAL | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 723787107 |
| — | NEW YORK | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | Common Stock | 649604501 |
| ALLE | ALLEGION PUBLIC | 26 | $2,000 | 0.0% | $76.92 * | $110.79 | -22.9% | Common Stock | G0176J109 |
| — | PCM FUND | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 69323T101 |
| AIG | AMERICAN INTL | 76 | $2,000 | 0.0% | $26.32 * | $36.75 | -42.8% | Common Stock | 026874784 |
| BUD | ANHEUSER BUSCH | 50 | $2,000 | 0.0% | $40.00 * | $65.25 | -32.4% | Common Stock | 03524A108 |
| TLK | PERUSAHAN PERSEROAN | 112 | $2,000 | 0.0% | $17.86 * | $25.24 | -23.7% | Common Stock | 715684106 |
| PNR | PENTAIR PLC | 73 | $2,000 | 0.0% | $27.40 | $37.08 | -25.9% | Common Stock | G7S00T104 |
| — | KAYNE ANDERSON | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | MF Closed and MF Open | 486606106 |
| HPE | HEWLETT PACKARD | 173 | $2,000 | 0.0% | $11.56 * | $10.84 | -25.2% | Common Stock | 42824C109 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2,000 | 0.0% | $66.67 * | $57.84 | -13.5% | Common Stock | 115637209 |
| EXPE | EXPEDIA GROUP | 33 | $2,000 | 0.0% | $60.61 * | $94.97 | -41.2% | Common Stock | 30212P303 |
| BLOK | AMPLIFY BLOCKCHAIN | 160 | $2,000 | 0.0% | $12.50 * | $17.99 | -14.5% | MF Closed and MF Open | 032108607 |
| — | CLOUGH GLOBAL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 18914C100 |
| — | UNILEVER PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 904767704 |
| TDOC | TELADOC HEALTH | 10 | $2,000 | 0.0% | $200.00 * | $116.34 | +33.2% | Common Stock | 87918A105 |
| NUAG | NUVEEN ENHANCED | 96 | $2,000 | 0.0% | $20.83 * | $24.87 | +0.1% | MF Closed and MF Open | 67092P102 |
| HEDJ | WISDOMTREE TRUST | 39 | $2,000 | 0.0% | $51.28 * | $31.90 | -19.7% | MF Closed and MF Open | 97717X701 |
| EFAX | SPDR INDEX | 32 | $2,000 | 0.0% | $62.50 * | $33.31 | -15.9% | MF Closed and MF Open | 78470E106 |
| — | CORELOGIC INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 21871D103 |
| — | TRIUMPH GROUP | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | Common Stock | 896818101 |
| — | U S CONCRETE | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 90333L201 |
| UBS | UBS GROUP | 225 | $2,000 | 0.0% | $8.89 * | $11.53 | -19.7% | Common Stock | H42097107 |
| ESPO | VANECK VECTORS | 50 | $2,000 | 0.0% | $40.00 * | $39.11 | -0.6% | MF Closed and MF Open | 92189F114 |
| YUMC | YUM CHINA | 53 | $2,000 | 0.0% | $37.74 * | $44.59 | -4.4% | Common Stock | 98850P109 |
| — | DUNKIN BRANDS | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Common Stock | 265504100 |
| — | LIBERTY MEDIA | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 531229607 |
| DSI | ISHARES MSCI | 21 | $2,000 | 0.0% | $95.24 * | $57.42 | -15.2% | MF Closed and MF Open | 464288570 |
| AVY | AVERY DENNISON CORP | 17 | $2,000 | 0.0% | $117.65 * | $110.79 | -16.6% | Common Stock | 053611109 |
| ESS | ESSEX PROPERTY | 10 | $2,000 | 0.0% | $200.00 * | $232.26 | -22.7% | Common Stock | 297178105 |
| EWM | ISHARES MSCI | 75 | $2,000 | 0.0% | $26.67 * | $25.76 | -9.9% | MF Closed and MF Open | 46434G814 |
| — | 2U INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 90214J101 |
| — | AURORA CANNABIS | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | Common Stock | 05156X108 |
| — | ATHENEX INC | 292 | $2,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 04685N103 |
| MGA | MAGNA INTERNATIONAL | 61 | $2,000 | 0.0% | $32.79 * | $38.10 | -30.3% | Common Stock | 559222401 |
| ROP | ROPER TECHNOLOGIES | 5 | $2,000 | 0.0% | $400.00 * | $342.17 | -12.0% | Common Stock | 776696106 |
| — | EATON VANCE | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MF Closed and MF Open | 27828S101 |
| BDX | BECTON DICKINSON | 10 | $2,000 | 0.0% | $200.00 * | $224.95 | -9.0% | Common Stock | 075887109 |
| VOD | VODAFONE GROUP | 147 | $2,000 | 0.0% | $13.61 | $17.86 | -22.9% | Common Stock | 92857W308 |
| — | CENTURYLINK INC | 264 | $2,000 | 0.0% | $7.58 | $7.58 | — | Common Stock | 156700106 |
| EWA | ISHARES MSCI | 150 | $2,000 | 0.0% | $13.33 * | $20.48 | -24.1% | MF Closed and MF Open | 464286103 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $10.00 * | $12.26 | -28.2% | Common Stock | 577081102 |
| GLPI | GAMING & LEISURE | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Common Stock | 36467J108 |
| SRPT | SAREPTA THERAPEUTICS | 25 | $2,000 | 0.0% | $80.00 * | $114.31 | -14.4% | Common Stock | 803607100 |
| — | DIAMOND EAGLE | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 25258L109 |
| XAR | SPDR S&P | 20 | $2,000 | 0.0% | $100.00 * | $102.78 | -26.0% | MF Closed and MF Open | 78464A631 |
| VXRT | VAXART INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.27 | +39.0% | Common Stock | 92243A200 |
| BRSL | INTL GAME | 300 | $2,000 | 0.0% | $6.67 * | $7.84 | -46.3% | Common Stock | G4863A108 |
| IJS | ISHARES S&P | 15 | $1,000 | 0.0% | $66.67 * | $69.32 | -27.9% | MF Closed and MF Open | 464287879 |
| SCHA | SCHWAB US | 24 | $1,000 | 0.0% | $41.67 * | $16.99 | -24.2% | MF Closed and MF Open | 808524607 |
| — | CEL-SCI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 150837607 |
| — | CBDMD INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Common Stock | 12482W101 |
| — | GAMCO NATURAL | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | MF Closed and MF Open | 36465E101 |
| URTH | ISHARES MSCI | 13 | $1,000 | 0.0% | $76.92 | $92.35 | -15.6% | MF Closed and MF Open | 464286392 |
| EZA | ISHARES MSCI | 20 | $1,000 | 0.0% | $50.00 * | $41.43 | -31.5% | MF Closed and MF Open | 464286780 |
| BHC | BAUSCH HEALTH | 38 | $1,000 | 0.0% | $26.32 * | $24.11 | -35.7% | Common Stock | 071734107 |
| IAT | ISHARES REGIONAL | 22 | $1,000 | 0.0% | $45.45 * | $42.79 | -32.4% | MF Closed and MF Open | 464288778 |
| WBS | WEBSTER FINANCIAL | 37 | $1,000 | 0.0% | $27.03 * | $40.68 | -43.7% | Common Stock | 947890109 |
| WCN | WASTE CONNECTIONS | 10 | $1,000 | 0.0% | $100.00 * | $90.25 | -17.5% | Common Stock | 94106B101 |
| — | WAITR HOLDINGS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 930752100 |
| — | ARENA PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 040047607 |
| — | VIRGIN GALACTIC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 92766K106 |
| VIAV | VIAVI SOLUTIONS | 112 | $1,000 | 0.0% | $8.93 * | $13.60 | -17.6% | Common Stock | 925550105 |
| AAOI | APPLIED OPTOELECTRONICS | 195 | $1,000 | 0.0% | $5.13 * | $10.55 | -28.1% | Common Stock | 03823U102 |
| — | VIACOMCBS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 92556H107 |
| ELAN | ELANCO ANIMAL | 63 | $1,000 | 0.0% | $15.87 * | $27.39 | -18.3% | Common Stock | 28414H103 |
| FANG | DIAMONDBACK ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $49.28 | -58.2% | Common Stock | 25278X109 |
| AGI | ALAMOS GOLD | 280 | $1,000 | 0.0% | $3.57 * | $5.59 | -14.6% | Common Stock | 011532108 |
| — | AEGON N V | 484 | $1,000 | 0.0% | $2.07 | $2.07 | — | Common Stock | 007924103 |
| YOLO | ADVISORSHARES PURE | 178 | $1,000 | 0.0% | $5.62 * | $10.21 | -24.3% | MF Closed and MF Open | 00768Y495 |
| — | LIBERTY MEDIA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 531229409 |
| — | LOGMEIN INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 54142L109 |
| — | M D C HOLDINGS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 552676108 |
| — | MARATHON OIL | 302 | $1,000 | 0.0% | $3.31 | $3.31 | — | Common Stock | 565849106 |
| NRG | NRG ENERGY | 34 | $1,000 | 0.0% | $29.41 * | $28.87 | -20.6% | Common Stock | 629377508 |
| MAS | MASCO CORP | 19 | $1,000 | 0.0% | $52.63 * | $39.55 | -20.8% | Common Stock | 574599106 |
| MDU | MDU RESOURCES GROUP | 55 | $1,000 | 0.0% | $18.18 * | $8.83 | -21.9% | Common Stock | 552690109 |
| SBSW | SIBANYE STILLWATER | 118 | $1,000 | 0.0% | $8.47 * | $8.93 | -47.1% | Common Stock | 82575P107 |
| CVE | CENOVUS ENERGY | 310 | $1,000 | 0.0% | $3.23 * | $6.25 | -70.8% | Common Stock | 15135U109 |
| CC | CHEMOURS COMPANY | 88 | $1,000 | 0.0% | $11.36 * | $11.42 | -37.8% | Common Stock | 163851108 |
| — | NORDSTROM INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 655664100 |
| ADI | ANALOG DEVICES | 9 | $1,000 | 0.0% | $111.11 * | $98.34 | -17.7% | Common Stock | 032654105 |
| BHF | BRIGHTHOUSE FINANCIAL | 24 | $1,000 | 0.0% | $41.67 * | $35.37 | -31.7% | Common Stock | 10922N103 |
| CHRW | C H ROBINSON | 16 | $1,000 | 0.0% | $62.50 * | $62.42 | -7.4% | Common Stock | 12541W209 |
| CTRA | CABOT OIL | 50 | $1,000 | 0.0% | $20.00 * | $12.00 | +8.8% | Common Stock | 127097103 |
| CNQ | CANADIAN NATURAL | 63 | $1,000 | 0.0% | $15.87 * | $8.74 | -42.3% | Common Stock | 136385101 |
| — | ALLIANZGI CONV | 188 | $1,000 | 0.0% | $5.32 | $5.32 | — | MF Closed and MF Open | 018828103 |
| ALGN | ALIGN TECHNOLOGY | 8 | $1,000 | 0.0% | $125.00 * | $239.46 | -27.4% | Common Stock | 016255101 |
| AA | ALCOA UPSTREAM | 124 | $1,000 | 0.0% | $8.06 * | $13.11 | -55.1% | Common Stock | 013872106 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $500.00 * | $279.63 | -5.0% | Common Stock | 452327109 |
| IAG | IAMGOLD CORP | 600 | $1,000 | 0.0% | $1.67 * | $2.90 | -21.5% | Common Stock | 450913108 |
| EEMV | ISHARES EDGE | 16 | $1,000 | 0.0% | $62.50 * | $53.96 | -13.0% | MF Closed and MF Open | 464286533 |
| — | HERZFELD CARIBBEAN | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | MF Closed and MF Open | 42804T106 |
| INTF | ISHARES EDGE | 55 | $1,000 | 0.0% | $18.18 * | $24.56 | -17.5% | MF Closed and MF Open | 46434V274 |
| SMLF | ISHARES EDGE | 46 | $1,000 | 0.0% | $21.74 * | $38.60 | -22.8% | MF Closed and MF Open | 46434V290 |
| AG | FIRST MAJESTIC | 200 | $1,000 | 0.0% | $5.00 * | $8.83 | -30.8% | Common Stock | 32076V103 |
| EXPI | EXP WORLD | 100 | $1,000 | 0.0% | $10.00 * | $4.78 | -16.9% | Common Stock | 30212W100 |
| — | CLOVIS ONCOLOGY | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 189464100 |
| — | J ALEXANDERS | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | Common Stock | 46609J106 |
| KGC | KINROSS GOLD | 359 | $1,000 | 0.0% | $2.79 * | $4.84 | -17.7% | Common Stock | 496902404 |
| RRR | RED ROCK | 142 | $1,000 | 0.0% | $7.04 * | $19.83 | -56.9% | Common Stock | 75700L108 |
| — | PUT 4 SPDR S&P 500 ETF T | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 78462f953 |
| — | PROSHARES ULTRASHORT | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | MF Closed and MF Open | 74347B383 |
| TBT | PROSHARES ULTRASHORT | 91 | $1,000 | 0.0% | $10.99 * | $21.64 | -25.7% | MF Closed and MF Open | 74347B201 |
| PAG | PENSKE AUTOMOTIVE | 38 | $1,000 | 0.0% | $26.32 * | $43.51 | -35.7% | Common Stock | 70959W103 |
| MS | MORGAN STANLEY | 41 | $1,000 | 0.0% | $24.39 * | $39.15 | -27.6% | Common Stock | 617446448 |
| — | NEW AGE | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | Common Stock | 64157V108 |
| NVT | NVENT ELECTRIC | 73 | $1,000 | 0.0% | $13.70 * | $20.80 | -27.5% | Common Stock | G6700G107 |
| NI | NISOURCE INC | 23 | $1,000 | 0.0% | $43.48 * | $22.67 | -9.4% | Common Stock | 65473P105 |
| SXC | SUNCOKE ENERGY | 318 | $1,000 | 0.0% | $3.14 * | $5.07 | -24.0% | Common Stock | 86722A103 |
| TRV | TRAVELERS COS | 14 | $1,000 | 0.0% | $71.43 * | $109.63 | -19.7% | Common Stock | 89417E109 |
| XHR | XENIA HOTELS | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 984017103 |
| — | UNITED STS STEEL CRP NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 912909108 |
| TRP | TC ENERGY | 14 | $1,000 | 0.0% | $71.43 * | $37.32 | -11.5% | Common Stock | 87807B107 |
| VOT | VANGUARD MID | 9 | $1,000 | 0.0% | $111.11 * | $151.85 | -16.6% | MF Closed and MF Open | 922908538 |
| NUMG | NUVEEN ESG | 22 | $1,000 | 0.0% | $45.45 * | $33.96 | -13.9% | MF Closed and MF Open | 67092P409 |
| — | NUSTAR ENERGY | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| TMUS | T-MOBILE US | 6 | $1,000 | 0.0% | $166.67 * | $81.74 | -0.8% | Common Stock | 872590104 |
| SYY | SYSCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $58.83 | -34.0% | Common Stock | 871829107 |
| TDC | TERADATA CORP | 41 | $1,000 | 0.0% | $24.39 * | $23.04 | -11.1% | Common Stock | 88076W103 |
| — | TELLURIAN INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Common Stock | 87968A104 |
| — | WORLD WRESTLING | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98156Q108 |
| — | TRAVELCENTERS AMER | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89421B109 |
| — | WPX ENERGY | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98212B103 |
| — | CONCHO RESOURCES INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20605P101 |
| — | COHEN & STEERS | 6 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 19247X100 |
| TBCH | TURTLE BEACH | 35 | $0 | 0.0% | $0.00 | $7.09 | -12.0% | Common Stock | 900450206 |
| — | DENBURY RESOURCE | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | 247916208 |
| RIG | TRANSOCEAN LTD | 52 | $0 | 0.0% | $0.00 | $3.90 | -70.3% | Common Stock | H8817H100 |
| — | UNIT CORP | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 909218109 |
| — | UNITED STATES | 100 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 91232N108 |
| — | TIVO CORP | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88870P106 |
| DVN | DEVON ENERGY | 31 | $0 | 0.0% | $0.00 | $13.15 | -61.4% | Common Stock | 25179M103 |
| OVV | OVINTIV INC | 2 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | Common Stock | 69047Q102 |
| — | ORGANIGRAM HOLDINGS | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68620P101 |
| — | BLACKROCK FLOATING | 7 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 09255X100 |
| — | CHESAPEAKE ENERGY | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 165167107 |
| OBE | OBSIDIAN ENERGY | 6 | $0 | 0.0% | $0.00 | $0.57 | -70.2% | Common Stock | 674482203 |
| — | CHICO'S FAS INC | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 168615102 |
| IEO | ISHARES U S | 17 | $0 | 0.0% | $0.00 | $41.76 | -45.3% | MF Closed and MF Open | 464288851 |
| — | NOBLE ENERGY | 76 | $0 | 0.0% | $0.00 | — | — | Common Stock | 655044105 |
| GPRO | GOPRO INC | 110 | $0 | 0.0% | $0.00 | $3.72 | -29.5% | Common Stock | 38268T103 |
| IGC | INDIA GLOBALIZATION | 225 | $0 | 0.0% | $0.00 | $0.55 | -11.7% | Common Stock | 45408X308 |
| — | ALEXION PHARMACEUTICALS | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 015351109 |
| — | NXT-ID INC | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67091J206 |
| — | AMERICAN INTL | 10 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| — | PENNEY J C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 708160106 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 715347100 |
| REZI | RESIDEO TECHNOLOGIES | 53 | $0 | 0.0% | $0.00 | $9.44 | -48.7% | Common Stock | 76118Y104 |
| — | BOULDER GROWTH | 25 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 101507101 |
| XSW | SPDR S&P | 2 | $0 | 0.0% | $0.00 | $98.65 | -16.8% | MF Closed and MF Open | 78464A599 |
| GTX | GARRETT MOTION | 31 | $0 | 0.0% | $0.00 | $7.28 | -60.7% | Common Stock | 366505105 |
| FNDC | SCHWAB FUNDAMENTAL | 6 | $0 | 0.0% | $0.00 | $29.32 | -19.9% | MF Closed and MF Open | 808524748 |
| — | ABRAXAS PETROLEUM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 003830106 |
| — | EQUITRANS MIDSTREAM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 294600101 |
| SHOO | MADDEN STEVEN | 7 | $0 | 0.0% | $0.00 | $30.92 | -32.6% | Common Stock | 556269108 |
| — | MAGAL SECURITIES SYS | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | M6786D104 |
| EMN | EASTMAN CHEMICAL | 8 | $0 | 0.0% | $0.00 | $51.89 | -26.5% | Common Stock | 277432100 |
| — | ABERDEEN GLOBAL | 54 | $0 | 0.0% | $0.00 | — | — | MF Closed and MF Open | 003013109 |
| DXC | DXC TECHNOLOGY | 14 | $0 | 0.0% | $0.00 | $25.96 | -49.7% | Common Stock | 23355L106 |
| WEX | WEX INC | 4 | $0 | 0.0% | $0.00 | $186.68 | -44.0% | Common Stock | 96208T104 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $1.35 | -23.8% | Common Stock | 56400P706 |
| — | BARNES & NOBLE | 316 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06777U101 |
| SCHC | SCHWAB INTL | 6 | $0 | 0.0% | $0.00 | $30.75 | -20.6% | MF Closed and MF Open | 808524888 |
| FTLS | FIRST TRUST | 6 | $0 | 0.0% | $0.00 | $41.40 | -9.5% | MF Closed and MF Open | 33739P103 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $0.00 | $30.41 | -27.8% | Common Stock | 35137L105 |
| CRNT | CERAGON NETWORKS | 50 | $0 | 0.0% | $0.00 | $1.83 | -31.2% | Common Stock | M22013102 |
| — | BARRICK GOLD | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 067901108 |
| RMR | RMR GROUP | 8 | $0 | 0.0% | $0.00 | $21.78 | -30.2% | Common Stock | 74967R106 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $14.18 | -38.5% | Common Stock | 00773T101 |
| SPIEF | SPI ENERGY | 20 | $0 | 0.0% | $0.00 | $1.40 | -52.7% | Common Stock | G8651P110 |
| — | SPRINT CORP | 41 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207U105 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $0.00 | $20.14 | -55.0% | Common Stock | G0084W101 |
| CAH | CARDINAL HEALTH | 10 | $0 | 0.0% | $0.00 | $44.27 | -6.8% | Common Stock | 14149Y108 |
| A | AGILENT TECHNOLOGIES | 6 | $0 | 0.0% | $0.00 | $77.15 | -10.6% | Common Stock | 00846U101 |
| — | APACHE CORP | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 037411105 |
| EQT | EQT CORP | 7 | $0 | 0.0% | $0.00 | $6.58 | +0.9% | Common Stock | 26884L109 |