Atlas Private Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAB	INVESCO TAXABLE	154,725	$5,092	4.5%	$32.91	—	MF Closed and MF Open	46138G805
AAPL	APPLE INC	13,321	$4,860	4.3%	$75.09	0.0%	Common Stock	037833100
FMB	FIRST TRUST	77,016	$4,237	3.8%	$55.01	—	MF Closed and MF Open	33739N108
AGG	ISHARES CORE	35,312	$4,174	3.7%	$118.20	—	MF Closed and MF Open	464287226
LDSF	FIRST TRUST	197,792	$4,009	3.6%	$20.27	—	MF Closed and MF Open	33740F870
USMV	ISHARES EDGE	63,279	$3,837	3.4%	$60.64	—	MF Closed and MF Open	46429B697
SPY	SPDR S&P	12,188	$3,758	3.3%	$308.34	—	MF Closed and MF Open	78462F103
LMBS	FIRST TRUST	60,349	$3,119	2.8%	$51.68	—	MF Closed and MF Open	33739Q200
FVD	FIRST TRUST	91,685	$2,780	2.5%	$30.32	—	MF Closed and MF Open	33734H106
PFF	ISHARES U S	74,742	$2,589	2.3%	$34.64	—	MF Closed and MF Open	464288687
MUB	ISHARES NATIONAL	18,438	$2,128	1.9%	$115.41	—	MF Closed and MF Open	464288414
MSFT	MICROSOFT CORP	9,825	$1,999	1.8%	$173.06	0.0%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON	14,101	$1,983	1.8%	$124.24	0.0%	Common Stock	478160104
FTCS	FIRST TRUST	32,561	$1,902	1.7%	$58.41	—	MF Closed and MF Open	33733E104
DVY	ISHARES SELECT	22,097	$1,784	1.6%	$80.73	—	MF Closed and MF Open	464287168
MRK	MERCK & COMPANY	19,641	$1,519	1.4%	$62.87	0.0%	Common Stock	58933Y105
BA	BOEING COMPANY	8,289	$1,519	1.4%	$153.71	0.0%	Common Stock	097023105
FPX	FIRST TRUST	17,329	$1,452	1.3%	$83.79	—	MF Closed and MF Open	336920103
RSP	INVESCO S&P	13,478	$1,371	1.2%	$101.72	—	MF Closed and MF Open	46137V357
INTC	INTEL CORP	21,390	$1,280	1.1%	$53.20	0.0%	Common Stock	458140100
—	WESTERN ASSET	103,625	$1,136	1.0%	$10.96	—	MF Closed and MF Open	95766R104
FDN	FIRST TRUST	6,396	$1,091	1.0%	$170.58	—	MF Closed and MF Open	33733E302
CLX	CLOROX COMPANY	4,893	$1,073	1.0%	$168.73	0.0%	Common Stock	189054109
EEMV	ISHARES EDGE	20,486	$1,065	0.9%	$51.99	—	MF Closed and MF Open	464286533
VZ	VERIZON COMMUNICATIONS	17,555	$968	0.9%	$40.75	0.0%	Common Stock	92343V104
LQD	ISHARES IBOXX	7,111	$956	0.9%	$134.44	—	MF Closed and MF Open	464287242
—	KARYOPHARM THERAPEUTICS	48,640	$921	0.8%	$18.94	—	Common Stock	48576U106
MTUM	ISHARES EDGE	6,415	$840	0.7%	$130.94	—	MF Closed and MF Open	46432F396
GNL	GLOBAL NET	48,744	$815	0.7%	$16.72	—	Common Stock	379378201
CVX	CHEVRON CORP	8,846	$789	0.7%	$69.83	0.0%	Common Stock	166764100
T	AT&T INC	24,998	$756	0.7%	$15.50	0.0%	Common Stock	00206R102
PG	PROCTER & GAMBLE	6,231	$745	0.7%	$101.53	0.0%	Common Stock	742718109
IWN	ISHARES RUSSELL	7,484	$729	0.6%	$97.41	—	MF Closed and MF Open	464287630
HYG	ISHARES IBOXX	8,720	$712	0.6%	$81.65	—	MF Closed and MF Open	464288513
AMZN	AMAZON COM	255	$703	0.6%	$120.78	0.0%	Common Stock	023135106
HD	HOME DEPOT	2,791	$699	0.6%	$199.72	0.0%	Common Stock	437076102
—	ROYCE VALUE	54,920	$689	0.6%	$12.55	—	MF Closed and MF Open	780910105
FIS	FIDELITY NATIONAL	5,008	$672	0.6%	$116.75	0.0%	Common Stock	31620M106
IJR	ISHARES CORE	9,724	$664	0.6%	$68.28	—	MF Closed and MF Open	464287804
FSK	FS KKR	45,763	$641	0.6%	$6.35	0.0%	Common Stock	302635206
—	ADVISORSHARES NEWFLEET	13,206	$636	0.6%	$48.16	—	MF Closed and MF Open	00768Y727
MS	MORGAN STANLEY	12,650	$611	0.5%	$35.21	0.0%	Common Stock	617446448
DD	DUPONT DE	11,095	$589	0.5%	$17.44	0.0%	Common Stock	26614N102
IWM	ISHARES RUSSELL	4,080	$584	0.5%	$143.14	—	MF Closed and MF Open	464287655
PEP	PEPSICO INC	4,343	$574	0.5%	$110.78	0.0%	Common Stock	713448108
NEM	NEWMONT CORP	9,204	$568	0.5%	$49.87	0.0%	Common Stock	651639106
PCEF	INVESCO CEF	28,185	$560	0.5%	$19.87	—	MF Closed and MF Open	46138E404
MCD	MCDONALDS CORP	3,032	$559	0.5%	$161.00	0.0%	Common Stock	580135101
PFE	PFIZER INC	16,746	$548	0.5%	$25.99	0.0%	Common Stock	717081103
FPE	FIRST TRUST	29,120	$536	0.5%	$18.41	—	MF Closed and MF Open	33739E108
VSH	VISHAY INTERTECHNOLOGY	33,691	$514	0.5%	$13.86	0.0%	Common Stock	928298108
—	INDEXIQ IQ	25,173	$502	0.4%	$19.94	—	MF Closed and MF Open	45409B479
IVV	ISHARES CORE	1,578	$489	0.4%	$309.89	—	MF Closed and MF Open	464287200
XLK	SECTOR TECHNOLOGY	4,618	$483	0.4%	$104.59	—	MF Closed and MF Open	81369Y803
L	LOEWS CORP	13,830	$474	0.4%	$32.94	0.0%	Common Stock	540424108
XLRE	SELECT SECTOR	13,329	$464	0.4%	$34.81	—	MF Closed and MF Open	81369Y860
PGX	INVESCO PFD	32,525	$459	0.4%	$14.11	—	MF Closed and MF Open	46138E511
HP	HELMERICH & PAYNE	23,318	$455	0.4%	$19.50	0.0%	Common Stock	423452101
AMZA	ETFIS SER	25,800	$449	0.4%	$17.40	—	MF Closed and MF Open	26923G772
—	INVESCO BULLETSHARES	19,058	$444	0.4%	$23.30	—	MF Closed and MF Open	46138J601
—	HIGHLAND INCOME	54,856	$442	0.4%	$8.06	—	MF Closed and MF Open	43010E404
SDY	SPDR SERIES	4,759	$434	0.4%	$91.20	—	MF Closed and MF Open	78464A763
QYLD	GLOBAL X	20,586	$432	0.4%	$20.99	—	MF Closed and MF Open	37954Y483
META	FACEBOOK INC	1,861	$423	0.4%	$207.33	0.0%	Common Stock	30303M102
GS	GOLDMAN SACHS	2,126	$420	0.4%	$164.18	0.0%	Common Stock	38141G104
XOM	EXXON MOBIL	9,339	$418	0.4%	$34.82	0.0%	Common Stock	30231G102
HDV	ISHARES CORE	5,104	$414	0.4%	$81.11	—	MF Closed and MF Open	46429B663
—	INVESCO BULLETSHARES	18,388	$401	0.4%	$21.81	—	MF Closed and MF Open	46138J882
KO	COCA COLA COMPANY	8,771	$392	0.3%	$38.72	0.0%	Common Stock	191216100
GM	GENERAL MOTORS	15,316	$387	0.3%	$23.47	0.0%	Common Stock	37045V100
IYF	ISHARES U S	3,450	$380	0.3%	$110.14	—	MF Closed and MF Open	464287788
FANG	DIAMONDBACK ENERGY	8,985	$376	0.3%	$32.27	0.0%	Common Stock	25278X109
IAG	IAMGOLD CORP	90,625	$358	0.3%	$3.44	0.0%	Common Stock	450913108
NEAR	ISHARES U S	7,115	$356	0.3%	$50.04	—	MF Closed and MF Open	46431W507
PM	PHILIP MORRIS	4,989	$349	0.3%	$54.79	0.0%	Common Stock	718172109
XBI	SPDR SERIES	2,964	$332	0.3%	$112.01	—	MF Closed and MF Open	78464A870
EDIV	SPDR S&P	13,325	$329	0.3%	$24.69	—	MF Closed and MF Open	78463X533
TDOC	TELADOC HEALTH	1,712	$327	0.3%	$175.25	0.0%	Common Stock	87918A105
IJH	ISHARES CORE	1,838	$327	0.3%	$177.91	—	MF Closed and MF Open	464287507
C	CITIGROUP INC	6,322	$323	0.3%	$38.68	0.0%	Common Stock	172967424
—	INVESCO BULLETSHARES	14,283	$305	0.3%	$21.35	—	MF Closed and MF Open	46138J700
GOOG	ALPHABET INC	215	$304	0.3%	$66.98	0.0%	Common Stock	02079K107
DIS	WALT DISNEY	2,654	$296	0.3%	$107.86	0.0%	Common Stock	254687106
BAC	BANK AMERICA	11,851	$281	0.3%	$20.57	0.0%	Common Stock	060505104
GBX	GREENBRIER COS	12,357	$281	0.3%	$16.45	0.0%	Common Stock	393657101
—	LEGG MASON	7,820	$280	0.2%	$35.81	—	MF Closed and MF Open	524682101
EEM	ISHARES MSCI	6,828	$273	0.2%	$39.98	—	MF Closed and MF Open	464287234
—	SOUTHWESTERN ENERGY	103,900	$266	0.2%	$2.56	—	Common Stock	845467109
AMD	ADVANCED MICRO	5,025	$264	0.2%	$53.02	0.0%	Common Stock	007903107
ITA	ISHARES AEROSPACE	1,570	$259	0.2%	$164.97	—	MF Closed and MF Open	464288760
—	COOPER TIRE	9,222	$255	0.2%	$27.65	—	Common Stock	216831107
—	VEREIT INC	38,757	$249	0.2%	$6.42	—	Common Stock	92339V100
RITM	NEW RESIDENTIAL	32,875	$244	0.2%	$7.42	—	Common Stock	64828T201
IDV	ISHARES INTL	9,725	$244	0.2%	$25.09	—	MF Closed and MF Open	464288448
TSLA	TESLA INC	221	$239	0.2%	$54.10	0.0%	Common Stock	88160R101
—	OAKTREE STRATEGIC	37,680	$239	0.2%	$6.34	—	MF Closed and MF Open	67402D104
—	GOLDMAN SACHS	31,276	$237	0.2%	$7.58	—	MF Closed and MF Open	38148G206
HYS	PIMCO 0-5	2,566	$234	0.2%	$91.19	—	MF Closed and MF Open	72201R783
HYGH	ISHARES INTEREST	2,900	$233	0.2%	$80.34	—	MF Closed and MF Open	46431W606
GDXJ	VANECK VECTORS	4,611	$229	0.2%	$49.66	—	MF Closed and MF Open	92189F791
—	TEKLA HEALTHCARE	10,631	$227	0.2%	$21.35	—	MF Closed and MF Open	87911J103
VGT	VANGUARD INFORMATION	808	$225	0.2%	$278.47	—	MF Closed and MF Open	92204A702
SPYV	SPDR PORTFOLIO	7,154	$207	0.2%	$28.93	—	MF Closed and MF Open	78464A508
NVDA	NVIDIA CORP	542	$206	0.2%	$8.06	0.0%	Common Stock	67066G104
GOOGL	ALPHABET INC	144	$204	0.2%	$66.92	0.0%	Common Stock	02079K305
—	EATON VANCE	23,310	$202	0.2%	$8.67	—	MF Closed and MF Open	27829C105
—	INVESCO BULLETSHARES	9,031	$197	0.2%	$21.81	—	MF Closed and MF Open	46138J866
BABA	ALIBABA GROUP	914	$197	0.2%	$215.54	—	Common Stock	01609W102
AOR	ISHARES CORE	4,229	$196	0.2%	$46.35	—	MF Closed and MF Open	464289867
VOD	VODAFONE GROUP	12,123	$193	0.2%	$15.92	—	Common Stock	92857W308
DGRO	ISHARES CORE	5,085	$191	0.2%	$37.56	—	MF Closed and MF Open	46434V621
PHM	PULTEGROUP INC	5,612	$191	0.2%	$28.36	0.0%	Common Stock	745867101
VOO	VANGUARD S&P	676	$191	0.2%	$282.54	—	MF Closed and MF Open	922908363
—	NUVEEN DIVERSIFIED DIV	24,013	$186	0.2%	$7.75	—	MF Closed and MF Open	6706EP105
—	ANWORTH MORTGAGE	108,340	$184	0.2%	$1.70	—	Common Stock	037347101
TT	TRANE TECHNOLOGIES	2,000	$178	0.2%	$80.66	0.0%	Common Stock	G8994E103
CSCO	CISCO SYSTEMS	3,252	$152	0.1%	$37.00	0.0%	Common Stock	17275R102
VNQ	VANGUARD REAL	1,918	$151	0.1%	$78.73	—	MF Closed and MF Open	922908553
NFLX	NETFLIX INC	329	$150	0.1%	$42.56	0.0%	Common Stock	64110L106
—	FS KKR	11,309	$146	0.1%	$12.91	—	Common Stock	35952V303
IRT	INDEPENDENCE REALTY	12,700	$146	0.1%	$11.50	—	Common Stock	45378A106
EFAV	ISHARES EDGE	2,110	$139	0.1%	$65.88	—	MF Closed and MF Open	46429B689
AOM	ISHARES CORE	3,359	$134	0.1%	$39.89	—	MF Closed and MF Open	464289875
—	NUVEEN PFD	16,000	$132	0.1%	$8.25	—	MF Closed and MF Open	67073B106
—	VIACOMCBS INC	5,612	$131	0.1%	$23.34	—	Common Stock	92556H206
FNF	FIDELITY NATIONAL	4,215	$129	0.1%	$21.23	0.0%	Common Stock	31620R303
—	BLACKROCK RESOURCE	20,980	$129	0.1%	$6.15	—	MF Closed and MF Open	09257A108
AMGN	AMGEN INC	537	$127	0.1%	$191.68	0.0%	Common Stock	031162100
PEY	INVESCO HIGH	8,761	$126	0.1%	$14.38	—	MF Closed and MF Open	46137V563
WMT	WALMART INC	1,031	$123	0.1%	$38.07	0.0%	Common Stock	931142103
ACWV	ISHARES EDGE	1,404	$123	0.1%	$87.61	—	MF Closed and MF Open	464286525
BMY	BRISTOL MYERS	2,093	$123	0.1%	$47.92	0.0%	Common Stock	110122108
DGX	QUEST DIAGNOSTICS	1,058	$121	0.1%	$95.20	0.0%	Common Stock	74834L100
BRK/B	BERKSHIRE HATHAWAY	675	$120	0.1%	$182.62	0.0%	Common Stock	084670702
CNNE	CANNAE HOLDINGS	2,809	$115	0.1%	$32.56	0.0%	Common Stock	13765N107
HON	HONEYWELL INTL	790	$114	0.1%	$117.88	0.0%	Common Stock	438516106
—	AMERICAN FINANCE	14,197	$113	0.1%	$7.96	—	Common Stock	02607T109
IVE	ISHARES S&P	1,035	$112	0.1%	$108.21	—	MF Closed and MF Open	464287408
HYLS	FIRST TRUST	2,390	$110	0.1%	$46.03	—	MF Closed and MF Open	33738D408
XLV	SECTOR HEALTHCARE	1,062	$106	0.1%	$99.81	—	MF Closed and MF Open	81369Y209
—	INVESCO BULLETSHARES	4,691	$106	0.1%	$22.60	—	MF Closed and MF Open	46138J809
IYE	ISHARES U S	5,137	$103	0.1%	$20.05	—	MF Closed and MF Open	464287796
LVHD	LEGG MASON	3,550	$102	0.1%	$28.73	—	MF Closed and MF Open	52468L406
AOA	ISHARES CORE	1,853	$102	0.1%	$55.05	—	MF Closed and MF Open	464289859
JETS	ETF SER	6,092	$101	0.1%	$16.58	—	MF Closed and MF Open	26922A842
VBR	VANGUARD SMALL	914	$98	0.1%	$107.22	—	MF Closed and MF Open	922908611
IWY	ISHARES RUSSELL	910	$97	0.1%	$106.59	—	MF Closed and MF Open	464289438
EFA	ISHARES MSCI	1,546	$94	0.1%	$60.80	—	MF Closed and MF Open	464287465
—	BLACK KNIGHT	1,292	$94	0.1%	$72.76	—	Common Stock	09215C105
—	HEALTHCARE TRUST	3,500	$93	0.1%	$26.57	—	Common Stock	42225P501
IXUS	ISHARES CORE	1,698	$93	0.1%	$54.77	—	MF Closed and MF Open	46432F834
VTR	VENTAS INC	2,508	$92	0.1%	$26.96	0.0%	Common Stock	92276F100
—	CREDIT SUISSE HIGH YLD	44,900	$90	0.1%	$2.00	—	MF Closed and MF Open	22544F103
SPLV	INVESCO EXCHANGE	1,779	$88	0.1%	$49.47	—	MF Closed and MF Open	46138E354
IEFA	ISHARES CORE	1,537	$88	0.1%	$57.25	—	MF Closed and MF Open	46432F842
—	JACOBS ENGINEERNG	1,022	$87	0.1%	$85.13	—	Common Stock	469814107
—	INVESCO BULLETSHARES	4,040	$86	0.1%	$21.29	—	MF Closed and MF Open	46138J502
SCHG	SCHWAB US	826	$84	0.1%	$101.69	—	MF Closed and MF Open	808524300
PNNT	PENNANTPARK INVESTMENT	23,897	$84	0.1%	$1.63	0.0%	MF Closed and MF Open	708062104
NXRT	NEXPOINT RESIDENTIAL	2,285	$81	0.1%	$35.45	—	Common Stock	65341D102
VTV	VANGUARD VALUE	814	$81	0.1%	$99.51	—	MF Closed and MF Open	922908744
—	ADVENT CONV	6,112	$80	0.1%	$13.09	—	MF Closed and MF Open	00764C109
—	PHYSICIANS REALTY	4,450	$78	0.1%	$17.53	—	Common Stock	71943U104
IXC	ISHARES GLOBAL	4,000	$78	0.1%	$19.50	—	MF Closed and MF Open	464287341
HYD	VANECK VECTORS	1,263	$75	0.1%	$59.38	—	MF Closed and MF Open	92189H409
ABBV	ABBVIE INC	763	$75	0.1%	$70.50	0.0%	Common Stock	00287Y109
VNCE	VINCE HOLDING	13,403	$74	0.1%	$5.54	0.0%	Common Stock	92719W207
ILPT	INDUSTRIAL LOGISTICS	3,521	$72	0.1%	$20.45	—	Common Stock	456237106
—	FIRST CONSTITUTION	5,835	$72	0.1%	$12.34	—	Common Stock	31986N102
HEFA	ISHARES CURRENCY	2,570	$71	0.1%	$27.63	—	MF Closed and MF Open	46434V803
CMCSA	COMCAST CORP	1,821	$71	0.1%	$32.76	0.0%	Common Stock	20030N101
COST	COSTCO WHOLESALE	233	$71	0.1%	$279.18	0.0%	Common Stock	22160K105
AX	AXOS FINANCIAL	3,150	$70	0.1%	$20.33	0.0%	Common Stock	05465C100
SPTS	SPDR PORTFOLIO	2,190	$67	0.1%	$30.59	—	MF Closed and MF Open	78468R101
PSEC	PROSPECT CAPITAL	13,000	$66	0.1%	$2.31	0.0%	MF Closed and MF Open	74348T102
MELI	MERCADOLIBRE INC	66	$65	0.1%	$749.93	0.0%	Common Stock	58733R102
AOK	ISHARES CORE	1,756	$64	0.1%	$36.45	—	MF Closed and MF Open	464289883
—	INVESCO BULLETSHARES	2,865	$64	0.1%	$22.34	—	MF Closed and MF Open	46138J874
EPI	WISDOMTREE INDIA	3,165	$63	0.1%	$19.91	—	MF Closed and MF Open	97717W422
SHY	ISHARES 1-3YR	709	$61	0.1%	$86.04	—	MF Closed and MF Open	464287457
XHR	XENIA HOTELS	6,589	$61	0.1%	$9.26	—	Common Stock	984017103
SND	SMART SAND	58,062	$61	0.1%	$0.95	0.0%	Common Stock	83191H107
MDYV	SPDR SERIES	1,425	$61	0.1%	$42.81	—	MF Closed and MF Open	78464A839
—	CREDIT SUISSE	22,350	$61	0.1%	$2.73	—	MF Closed and MF Open	224916106
XXHYBXX	NEW AMERICA	7,750	$60	0.1%	$7.74	—	MF Closed and MF Open	641876800
CAT	CATERPILLAR INC	470	$59	0.1%	$106.19	0.0%	Common Stock	149123101
—	INVESCO BULLETSHARES	2,668	$59	0.1%	$22.11	—	MF Closed and MF Open	46138J841
VFH	VANGUARD FINANCIALS	1,017	$58	0.1%	$57.03	—	MF Closed and MF Open	92204A405
VIG	VANGUARD DIVIDEND	487	$57	0.1%	$117.04	—	MF Closed and MF Open	921908844
CHWY	CHEWY INC	1,275	$57	0.1%	$43.62	0.0%	Common Stock	16679L109
M	MACYS INC	8,079	$56	0.0%	$6.16	0.0%	Common Stock	55616P104
KIM	KIMCO REALTY	4,400	$56	0.0%	$8.81	0.0%	Common Stock	49446R109
FLOT	ISHARES FLOATING	1,090	$55	0.0%	$50.46	—	MF Closed and MF Open	46429B655
IWV	ISHARES RUSSELL	298	$54	0.0%	$181.21	—	MF Closed and MF Open	464287689
GILD	GILEAD SCIENCES	701	$54	0.0%	$61.47	0.0%	Common Stock	375558103
IBM	INTL BUSINESS	445	$54	0.0%	$91.40	0.0%	Common Stock	459200101
WFC	WELLS FARGO	2,071	$53	0.0%	$23.98	0.0%	Common Stock	949746101
—	ATHERSYS INC	18,849	$52	0.0%	$2.76	—	Common Stock	04744L106
WM	WASTE MANAGEMENT	485	$51	0.0%	$92.14	0.0%	Common Stock	94106L109
—	NEW SENIOR	14,000	$51	0.0%	$3.64	—	Common Stock	648691103
IMCB	ISHARES MORNINGSTAR	279	$51	0.0%	$182.80	—	MF Closed and MF Open	464288208
AXP	AMERICAN EXPRESS	530	$50	0.0%	$85.61	0.0%	Common Stock	025816109
IR	INGERSOLL RAND	1,764	$50	0.0%	$28.11	0.0%	Common Stock	45687V106
OPITQ	OFFICE PROPERTIES	1,874	$49	0.0%	$26.15	—	Common Stock	67623C109
AVA	AVISTA CORP	1,346	$49	0.0%	$30.48	0.0%	Common Stock	05379B107
—	ANNALY CAPITAL	7,512	$49	0.0%	$6.52	—	Common Stock	035710409
—	ROYCE GLOBAL	4,261	$49	0.0%	$11.50	—	MF Closed and MF Open	78081T104
DES	WISDOMTREE U S	2,250	$48	0.0%	$21.33	—	MF Closed and MF Open	97717W604
ARI	APOLLO COMMERCIAL	4,900	$48	0.0%	$9.80	—	Common Stock	03762U105
—	M F S CHARTER	6,000	$48	0.0%	$8.00	—	MF Closed and MF Open	552727109
IDHQ	INVESCO EXCHANGE	1,970	$48	0.0%	$24.37	—	MF Closed and MF Open	46138E214
—	COLUMBIA PROPERTY	3,612	$47	0.0%	$13.01	—	Common Stock	198287203
—	TEMPLETON GLOBAL INC FD	8,689	$47	0.0%	$5.41	—	MF Closed and MF Open	880198106
IYLD	ISHARES MORNINGSTAR	2,080	$46	0.0%	$22.12	—	MF Closed and MF Open	46432F875
ICF	ISHARES COHEN	458	$46	0.0%	$100.44	—	MF Closed and MF Open	464287564
—	WESTERN ASSET	3,750	$46	0.0%	$12.27	—	MF Closed and MF Open	95766A101
XLU	SELECT UTILITIES	790	$45	0.0%	$56.96	—	MF Closed and MF Open	81369Y886
JPM	JPMORGAN CHASE	482	$45	0.0%	$81.74	0.0%	Common Stock	46625H100
MMM	3M COMPANY	280	$44	0.0%	$102.42	0.0%	Common Stock	88579Y101
SLV	ISHARES SILVER	2,581	$44	0.0%	$17.05	—	Common Stock	46428Q109
—	WELLS FARGO	6,200	$44	0.0%	$7.10	—	MF Closed and MF Open	94987B105
—	BLACKROCK ENHANCED	6,000	$44	0.0%	$7.33	—	MF Closed and MF Open	09251A104
FDM	FIRST TRUST	1,100	$43	0.0%	$39.09	—	MF Closed and MF Open	33718M105
ONEV	SPDR RUSSELL	585	$43	0.0%	$73.50	—	MF Closed and MF Open	78468R754
TLH	ISHARES 10-20YR	257	$43	0.0%	$167.32	—	MF Closed and MF Open	464288653
SHYG	ISHARES	1,000	$43	0.0%	$43.00	—	MF Closed and MF Open	46434V407
QQQ	INVESCO QQQ	169	$42	0.0%	$248.52	—	MF Closed and MF Open	46090E103
CIEN	CIENA CORP	750	$41	0.0%	$49.71	0.0%	Common Stock	171779309
—	GENERAL ELECTRIC	5,957	$41	0.0%	$6.88	—	Common Stock	369604103
LMT	LOCKHEED MARTIN	112	$41	0.0%	$323.73	0.0%	Common Stock	539830109
IDU	ISHARES U S	296	$41	0.0%	$138.51	—	MF Closed and MF Open	464287697
VB	VANGUARD SMALL	275	$40	0.0%	$145.45	—	MF Closed and MF Open	922908751
PENN	PENN NATIONAL	1,300	$40	0.0%	$22.90	0.0%	Common Stock	707569109
MSCI	MSCI INC	120	$40	0.0%	$305.66	0.0%	Common Stock	55354G100
PWB	INVESCO DYNAMIC	720	$39	0.0%	$54.17	—	MF Closed and MF Open	46137V746
—	COLONY CAPITAL	16,402	$39	0.0%	$2.38	—	Common Stock	19626G108
—	CALAMOS CONVERTIBLE	3,325	$38	0.0%	$11.43	—	MF Closed and MF Open	12811P108
AVGO	BROADCOM INC	119	$38	0.0%	$24.52	0.0%	Common Stock	11135F101
IYW	ISHARES TECHNOLOGY	138	$37	0.0%	$268.12	—	MF Closed and MF Open	464287721
IJT	ISHARES S&P	215	$37	0.0%	$172.09	—	MF Closed and MF Open	464287887
IEO	ISHARES U S	1,100	$37	0.0%	$33.64	—	MF Closed and MF Open	464288851
UNP	UNION PACIFIC CORP	213	$36	0.0%	$141.44	0.0%	Common Stock	907818108
PFS	PROVIDENT FINANCIAL	2,465	$36	0.0%	$9.93	0.0%	Common Stock	74386T105
—	EATON VANCE	3,350	$36	0.0%	$10.75	—	MF Closed and MF Open	27828N102
DVYE	ISHARES EMERGING	1,142	$36	0.0%	$31.52	—	MF Closed and MF Open	464286319
SPLB	SPDR PORTFOLIO	1,125	$36	0.0%	$32.00	—	MF Closed and MF Open	78464A367
DHR	DANAHER CORP	200	$35	0.0%	$140.03	0.0%	Common Stock	235851102
—	UBS AG	2,509	$35	0.0%	$13.95	—	Preferred Stock	902641588
—	MEDLEY CAPITAL	46,150	$35	0.0%	$0.76	—	MF Closed and MF Open	58503F106
EXAS	EXACT SCIENCES	400	$35	0.0%	$79.90	0.0%	Common Stock	30063P105
IMCV	ISHARES MORNINGSTAR	280	$35	0.0%	$125.00	—	MF Closed and MF Open	464288406
SFL	SFL CORP	3,700	$34	0.0%	$10.00	0.0%	Common Stock	G7738W106
VV	VANGUARD LARGE	240	$34	0.0%	$141.67	—	MF Closed and MF Open	922908637
MINT	PIMCO EHNANCED	325	$33	0.0%	$101.54	—	MF Closed and MF Open	72201R833
TDAY	GANNETT COMPANY	23,855	$33	0.0%	$1.32	0.0%	Common Stock	36472T109
TGT	TARGET CORP	263	$32	0.0%	$98.18	0.0%	Common Stock	87612E106
UPS	UNITED PARCEL	290	$32	0.0%	$79.74	0.0%	Common Stock	911312106
UBER	UBER TECHNOLOGIES	1,025	$32	0.0%	$31.17	0.0%	Common Stock	90353T100
LVS	LAS VEGAS SANDS	699	$32	0.0%	$44.86	0.0%	Common Stock	517834107
—	CORNERSTONE STRATEGIC	3,000	$31	0.0%	$10.33	—	MF Closed and MF Open	21924B302
PEG	PUBLIC SERVICE	640	$31	0.0%	$41.12	0.0%	Common Stock	744573106
MAIN	MAIN STREET	1,000	$31	0.0%	$28.19	0.0%	MF Closed and MF Open	56035L104
IXP	ISHARES GLOBAL	500	$31	0.0%	$62.00	—	MF Closed and MF Open	464287275
VDE	VANGUARD ENERGY	589	$30	0.0%	$50.93	—	MF Closed and MF Open	92204A306
VCSH	VANGUARD SHORT	365	$30	0.0%	$82.19	—	MF Closed and MF Open	92206C409
PLNT	PLANET FITNESS	500	$30	0.0%	$60.04	0.0%	Common Stock	72703H101
DE	DEERE & CO	189	$30	0.0%	$134.23	0.0%	Common Stock	244199105
—	PIMCO HIGH	5,400	$29	0.0%	$5.37	—	MF Closed and MF Open	722014107
CRM	SALESFORCE.COM INC	155	$29	0.0%	$166.47	0.0%	Common Stock	79466L302
GIS	GENERAL MILLS	468	$29	0.0%	$49.89	0.0%	Common Stock	370334104
IBB	ISHARES NASDAQ	215	$29	0.0%	$134.88	—	MF Closed and MF Open	464287556
—	CALAMOS GLOBAL	4,000	$29	0.0%	$7.25	—	MF Closed and MF Open	12811L107
IOO	ISHARES GLOBAL	554	$29	0.0%	$52.35	—	MF Closed and MF Open	464287572
JD	JD.COM INC	470	$28	0.0%	$59.57	—	Common Stock	47215P106
MGK	VANGUARD MEGA	170	$28	0.0%	$164.71	—	MF Closed and MF Open	921910816
—	PIMCO DYNAMIC	1,500	$28	0.0%	$18.67	—	MF Closed and MF Open	72202D106
—	NUVEEN QUALITY	2,000	$28	0.0%	$14.00	—	MF Closed and MF Open	67066V101
XLE	SECTOR ENERGY	747	$28	0.0%	$37.48	—	MF Closed and MF Open	81369Y506
—	WESTERN ASSET	6,000	$28	0.0%	$4.67	—	MF Closed and MF Open	95766K109
WYNN	WYNN RESORTS	360	$27	0.0%	$77.91	0.0%	Common Stock	983134107
DIA	SPDR DOW	103	$27	0.0%	$262.14	—	MF Closed and MF Open	78467X109
BYND	BEYOND MEAT	200	$27	0.0%	$118.40	0.0%	Common Stock	08862E109
IWS	ISHARES RUSS	359	$27	0.0%	$75.21	—	MF Closed and MF Open	464287473
—	CALAMOS CONVERTIBLE	2,500	$27	0.0%	$10.80	—	MF Closed and MF Open	128117108
VHT	VANGUARD HEALTH	140	$27	0.0%	$192.86	—	MF Closed and MF Open	92204A504
—	RETAIL PROPERTIES	3,732	$27	0.0%	$7.23	—	Common Stock	76131V202
VTI	VANGUARD TOTAL	165	$26	0.0%	$157.58	—	MF Closed and MF Open	922908769
VGK	VANGUARD FTSE	516	$26	0.0%	$50.39	—	MF Closed and MF Open	922042874
DLR	DIGITAL REALTY	180	$26	0.0%	$116.37	0.0%	Common Stock	253868103
V	VISA INC	136	$26	0.0%	$175.53	0.0%	Common Stock	92826C839
—	CALAMOS DYNAMIC	1,250	$26	0.0%	$20.80	—	MF Closed and MF Open	12811V105
VT	VANGUARD TOTAL	330	$25	0.0%	$75.76	—	MF Closed and MF Open	922042742
DBC	INVESCO DB	2,000	$25	0.0%	$12.50	—	Common Stock	46138B103
IEMG	ISHARES CORE	526	$25	0.0%	$47.53	—	MF Closed and MF Open	46434G103
—	NUVEEN CREDIT	4,300	$25	0.0%	$5.81	—	MF Closed and MF Open	67073D102
FV	FIRST TRUST	780	$25	0.0%	$32.05	—	MF Closed and MF Open	33738R605
—	NUVEEN TXBL	1,143	$25	0.0%	$21.87	—	MF Closed and MF Open	67074C103
BIDU	BAIDU INC	203	$24	0.0%	$118.23	—	Common Stock	056752108
SBUX	STARBUCKS CORP	318	$23	0.0%	$66.33	0.0%	Common Stock	855244109
—	MAXIM INTEGRATED	379	$23	0.0%	$60.69	—	Common Stock	57772K101
—	CALAMOS STRATEGIC	1,819	$23	0.0%	$12.64	—	MF Closed and MF Open	128125101
ET	ENERGY TRANSFER	3,086	$22	0.0%	$7.13	—	Oil & Gas, Real Estate and REIT	29273V100
—	BITAUTO HOLDINGS	1,400	$22	0.0%	$15.71	—	Common Stock	091727107
—	BLACKROCK CREDIT	1,650	$22	0.0%	$13.33	—	MF Closed and MF Open	092508100
—	ALEXION PHARMACEUTICALS	200	$22	0.0%	$110.00	—	Common Stock	015351109
VO	VANGUARD MID	131	$21	0.0%	$160.31	—	MF Closed and MF Open	922908629
JHMM	JOHN HANCOCK	600	$21	0.0%	$35.00	—	MF Closed and MF Open	47804J206
VOT	VANGUARD MID	125	$21	0.0%	$168.00	—	MF Closed and MF Open	922908538
ENB	ENBRIDGE INC	684	$21	0.0%	$21.09	0.0%	Common Stock	29250N105
—	FIREEYE INC	1,700	$21	0.0%	$12.35	—	Common Stock	31816Q101
—	TEKLA WORLD	1,500	$21	0.0%	$14.00	—	MF Closed and MF Open	87911L108
CMG	CHIPOTLE MEXICAN	19	$20	0.0%	$18.51	0.0%	Common Stock	169656105
PZA	INVESCO NATIONAL	750	$20	0.0%	$26.67	—	MF Closed and MF Open	46138E537
PLAY	DAVE & BUSTERS	1,500	$20	0.0%	$13.32	0.0%	Common Stock	238337109
SDOG	ALPS SECTOR	550	$20	0.0%	$36.36	—	MF Closed and MF Open	00162Q858
NOBL	PROSHARES TRUST	300	$20	0.0%	$66.67	—	MF Closed and MF Open	74348A467
—	ALLIANZGI CONV	5,000	$20	0.0%	$4.00	—	MF Closed and MF Open	018825109
VIS	VANGUARD INDUSTRIALS	151	$20	0.0%	$132.45	—	MF Closed and MF Open	92204A603
UNH	UNITEDHEALTH GROUP	65	$19	0.0%	$261.11	0.0%	Common Stock	91324P102
PPA	INVESCO AEROSPACE	350	$19	0.0%	$54.29	—	MF Closed and MF Open	46137V100
ALRM	ALARM COM	300	$19	0.0%	$50.32	0.0%	Common Stock	011642105
—	CANOPY GROWTH	1,172	$19	0.0%	$16.21	—	Common Stock	138035100
—	SPLUNK INC	97	$19	0.0%	$195.88	—	Common Stock	848637104
MDT	MEDTRONIC PLC	206	$19	0.0%	$81.79	0.0%	Common Stock	G5960L103
—	FIRST TRUST	1,300	$19	0.0%	$14.62	—	MF Closed and MF Open	337318109
VRTX	VERTEX PHARMACEUTICALS	65	$19	0.0%	$271.12	0.0%	Common Stock	92532F100
ISTB	ISHARES CORE	375	$19	0.0%	$50.67	—	MF Closed and MF Open	46432F859
TLT	ISHARES 20	118	$19	0.0%	$161.02	—	MF Closed and MF Open	464287432
USVM	VICTORYSHARES USAA	385	$18	0.0%	$46.75	—	MF Closed and MF Open	92647N568
SCHP	SCHWAB US	300	$18	0.0%	$60.00	—	MF Closed and MF Open	808524870
XMMO	INVESCO S&P	310	$18	0.0%	$58.06	—	MF Closed and MF Open	46137V464
CLLS	CELLECTIS S A	1,000	$18	0.0%	$18.00	—	Common Stock	15117K103
FDL	FIRST TRUST	710	$18	0.0%	$25.35	—	MF Closed and MF Open	336917109
XAR	SPDR S&P	200	$18	0.0%	$90.00	—	MF Closed and MF Open	78464A631
EWC	ISHARES MSCI	688	$18	0.0%	$26.16	—	MF Closed and MF Open	464286509
LOW	LOWES COMPANIES	123	$17	0.0%	$103.31	0.0%	Common Stock	548661107
CORP	PIMCO INVESTMENT	150	$17	0.0%	$113.33	—	MF Closed and MF Open	72201R817
AFL	AFLAC INC	466	$17	0.0%	$31.58	0.0%	Common Stock	001055102
ADBE	ADOBE INC	40	$17	0.0%	$370.53	0.0%	Common Stock	00724F101
—	SEAGATE TECHNOLOGY	357	$17	0.0%	$47.62	—	Common Stock	G7945M107
YUM	YUM BRANDS INC	200	$17	0.0%	$76.84	0.0%	Common Stock	988498101
BDX	BECTON DICKINSON	70	$17	0.0%	$220.31	0.0%	Common Stock	075887109
STZ	CONSTELLATION BRANDS	96	$17	0.0%	$151.89	0.0%	Common Stock	21036P108
XLF	SECTOR FINANCIAL	738	$17	0.0%	$23.04	—	MF Closed and MF Open	81369Y605
—	GAMCO GLOBAL	5,000	$17	0.0%	$3.40	—	MF Closed and MF Open	36465A109
AMAT	APPLIED MATERIALS	279	$17	0.0%	$51.23	0.0%	Common Stock	038222105
TOTL	SPDR DOUBLELINE	325	$16	0.0%	$49.23	—	MF Closed and MF Open	78467V848
NFLT	ETFIS SER	665	$16	0.0%	$24.06	—	MF Closed and MF Open	26923G707
INN	SUMMIT HOTEL	2,650	$16	0.0%	$6.04	—	Common Stock	866082100
AGIO	AGIOS PHARMACEUTICALS	300	$16	0.0%	$46.30	0.0%	Common Stock	00847X104
CVS	CVS HEALTH	245	$16	0.0%	$52.60	0.0%	Common Stock	126650100
HAL	HALLIBURTON COMPANY	1,252	$16	0.0%	$9.78	0.0%	Common Stock	406216101
PWR	QUANTA SERVICES	400	$16	0.0%	$35.24	0.0%	Common Stock	74762E102
QCOM	QUALCOMM INC	165	$15	0.0%	$70.96	0.0%	Common Stock	747525103
—	AMARIN CORP	2,230	$15	0.0%	$6.73	—	Common Stock	023111206
—	VMWARE INC	100	$15	0.0%	$150.00	—	Common Stock	928563402
XEL	XCEL ENERGY	237	$15	0.0%	$52.81	0.0%	Common Stock	98389B100
ADP	AUTOMATIC DATA	98	$15	0.0%	$126.99	0.0%	Common Stock	053015103
—	NUVEEN CALIF	1,500	$15	0.0%	$10.00	—	MF Closed and MF Open	67062C107
MFC	MANULIFE FINANCIAL	1,099	$15	0.0%	$12.59	0.0%	Common Stock	56501R106
LPLA	LPL FINANCIAL	176	$14	0.0%	$66.82	0.0%	Common Stock	50212V100
COP	CONOCOPHILLIPS	338	$14	0.0%	$32.91	0.0%	Common Stock	20825C104
SPSB	SPDR PORTFOLIO	456	$14	0.0%	$30.70	—	MF Closed and MF Open	78464A474
NKE	NIKE INC	130	$13	0.0%	$85.46	0.0%	Common Stock	654106103
SWKS	SKYWORKS SOLUTIONS	100	$13	0.0%	$96.49	0.0%	Common Stock	83088M102
ZTS	ZOETIS INC	93	$13	0.0%	$124.46	0.0%	Common Stock	98978V103
RPG	INVESCO S&P	100	$13	0.0%	$130.00	—	MF Closed and MF Open	46137V266
OCFC	OCEANFIRST FINANCIAL	731	$13	0.0%	$12.50	0.0%	Common Stock	675234108
—	CRESTWOOD EQUITY	1,025	$13	0.0%	$12.68	—	Common Stock	226344208
ITB	ISHARES U S	300	$13	0.0%	$43.33	—	MF Closed and MF Open	464288752
AEM	AGNICO-EAGLE	200	$13	0.0%	$51.75	0.0%	Common Stock	008474108
—	LAM RESEARCH CORPORATION	39	$13	0.0%	$333.33	—	Common Stock	512807108
AGNC	AGNC INVESTMENT	1,000	$13	0.0%	$13.00	—	Common Stock	00123Q104
PINS	PINTEREST INC	600	$13	0.0%	$19.52	0.0%	Common Stock	72352L106
EW	EDWARDS LIFESCIENCES	186	$13	0.0%	$71.07	0.0%	Common Stock	28176E108
IXN	ISHARES GLOBAL	50	$12	0.0%	$240.00	—	MF Closed and MF Open	464287291
EMR	EMERSON ELECTRIC	196	$12	0.0%	$50.28	0.0%	Common Stock	291011104
TEVA	TEVA PHARMACEUTICAL	955	$12	0.0%	$12.57	—	Common Stock	881624209
ARCC	ARES CAPITAL	823	$12	0.0%	$7.90	0.0%	MF Closed and MF Open	04010L103
ROKU	ROKU INC	100	$12	0.0%	$114.37	0.0%	Common Stock	77543R102
—	COHEN & STEERS	500	$12	0.0%	$24.00	—	MF Closed and MF Open	19248Y107
ZBH	ZIMMER BIOMET	100	$12	0.0%	$110.02	0.0%	Common Stock	98956P102
ELV	ANTHEM INC	44	$12	0.0%	$247.08	0.0%	Common Stock	036752103
FLR	FLUOR CORP	1,025	$12	0.0%	$10.49	0.0%	Common Stock	343412102
TIP	ISHARES TIPS	100	$12	0.0%	$120.00	—	MF Closed and MF Open	464287176
IYH	ISHARES U S	55	$12	0.0%	$218.18	—	MF Closed and MF Open	464287762
—	II-VI INC	250	$12	0.0%	$48.00	—	Common Stock	902104108
REG	REGENCY CENTERS	256	$12	0.0%	$33.42	0.0%	Common Stock	758849103
—	INTERCEPT PHARMACEUTICAL	250	$12	0.0%	$48.00	—	Common Stock	45845P108
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$11	0.0%	$2.28	0.0%	Common Stock	532257805
DOCU	DOCUSIGN INC	62	$11	0.0%	$126.03	0.0%	Common Stock	256163106
OLED	UNIVERSAL DISPLAY	75	$11	0.0%	$139.94	0.0%	Common Stock	91347P105
SOXX	ISHARES PHLX	39	$11	0.0%	$282.05	—	MF Closed and MF Open	464287523
—	BLACKROCK INC	20	$11	0.0%	$550.00	—	Common Stock	09247X101
BBY	BEST BUY	125	$11	0.0%	$60.29	0.0%	Common Stock	086516101
IJK	ISHARES S&P	50	$11	0.0%	$220.00	—	MF Closed and MF Open	464287606
CGW	INVESCO S&P	300	$11	0.0%	$36.67	—	MF Closed and MF Open	46138E263
—	NUVEEN PREFERRED	1,300	$11	0.0%	$8.46	—	MF Closed and MF Open	67072C105
ORCL	ORACLE CORP	202	$11	0.0%	$48.99	0.0%	Common Stock	68389X105
PAYX	PAYCHEX INC	135	$10	0.0%	$58.96	0.0%	Common Stock	704326107
SONY	SONY CORP	150	$10	0.0%	$66.67	—	Common Stock	835699307
SO	SOUTHERN COMPANY	200	$10	0.0%	$44.76	0.0%	Common Stock	842587107
BHB	BAR HARBOR	450	$10	0.0%	$14.85	0.0%	Common Stock	066849100
WPC	W P CAREY	152	$10	0.0%	$65.79	—	Common Stock	92936U109
YUMC	YUM CHINA	200	$10	0.0%	$47.16	0.0%	Common Stock	98850P109
FPEI	FIRST TRUST	545	$10	0.0%	$18.35	—	MF Closed and MF Open	33739P855
SRVR	PACER BENCHMARK	293	$10	0.0%	$34.13	—	MF Closed and MF Open	69374H741
XMLV	INVESCO EXCHANGE	230	$10	0.0%	$43.48	—	MF Closed and MF Open	46138E198
PFG	PRINCIPAL FINANCIAL	239	$10	0.0%	$29.50	0.0%	Common Stock	74251V102
UWM	PROSHARES ULTRA	200	$10	0.0%	$50.00	—	MF Closed and MF Open	74347R842
VCIT	VANGUARD INTERMEDIATE	100	$10	0.0%	$100.00	—	MF Closed and MF Open	92206C870
ABT	ABBOTT LABORATORIES	110	$10	0.0%	$81.94	0.0%	Common Stock	002824100
XOP	SPDR SERIES	200	$10	0.0%	$50.00	—	MF Closed and MF Open	78468R556
—	BLACKROCK ENHANCED	2,000	$10	0.0%	$5.00	—	MF Closed and MF Open	092524107
NJR	NEW JERSEY	315	$10	0.0%	$26.81	0.0%	Common Stock	646025106
—	BRISTOL MYERS	2,703	$10	0.0%	$3.70	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
—	BLACKROCK ENERGY	1,300	$9	0.0%	$6.92	—	MF Closed and MF Open	09250U101
REM	ISHARES MORTGAGE	350	$9	0.0%	$25.71	—	MF Closed and MF Open	46435G342
FDX	FEDEX CORP	63	$9	0.0%	$113.18	0.0%	Common Stock	31428X106
—	SPIRIT AIRLINES	500	$9	0.0%	$18.00	—	Common Stock	848577102
—	TORTOISE MIDSTREAM	498	$9	0.0%	$18.07	—	MF Closed and MF Open	89148B200
TMO	THERMO FISHER	25	$9	0.0%	$330.32	0.0%	Common Stock	883556102
—	SIRIUS XM	1,600	$9	0.0%	$5.63	—	Common Stock	82968B103
—	ASHFORD HOSPITALITY TR	13,000	$9	0.0%	$0.69	—	Common Stock	044103109
F	FORD MOTOR	1,500	$9	0.0%	$4.20	0.0%	Common Stock	345370860
IUSG	ISHARES S&P	124	$9	0.0%	$72.58	—	MF Closed and MF Open	464287671
ZM	ZOOM VIDEO	36	$9	0.0%	$179.93	0.0%	Common Stock	98980L101
DUK	DUKE ENERGY	110	$9	0.0%	$67.61	0.0%	Common Stock	26441C204
MO	ALTRIA GROUP	226	$9	0.0%	$24.96	0.0%	Common Stock	02209S103
VRP	INVESCO EXCHANGE	385	$9	0.0%	$23.38	—	MF Closed and MF Open	46138G870
VWO	VANGUARD FSTE	237	$9	0.0%	$37.97	—	MF Closed and MF Open	922042858
IHI	ISHARES U S	35	$9	0.0%	$257.14	—	MF Closed and MF Open	464288810
DDOG	DATADOG INC	100	$9	0.0%	$60.88	0.0%	Common Stock	23804L103
—	INVESCO BULLETSHARES	347	$8	0.0%	$23.05	—	MF Closed and MF Open	46138J825
—	DUNKIN BRANDS	116	$8	0.0%	$68.97	—	Common Stock	265504100
—	ABERDEEN TOTAL	1,000	$8	0.0%	$8.00	—	MF Closed and MF Open	00326L100
AVAV	AEROVIRONMENT INC	100	$8	0.0%	$64.40	0.0%	Common Stock	008073108
PRU	PRUDENTIAL FINANCIAL	127	$8	0.0%	$44.25	0.0%	Common Stock	744320102
XYZ	SQUARE INC	74	$8	0.0%	$76.56	0.0%	Common Stock	852234103
MET	METLIFE INC	225	$8	0.0%	$28.97	0.0%	Common Stock	59156R108
TJX	TJX COS	156	$8	0.0%	$46.63	0.0%	Common Stock	872540109
MU	MICRON TECHNOLOGY INC	153	$8	0.0%	$46.01	0.0%	Common Stock	595112103
CCL	CARNIVAL CORP	515	$8	0.0%	$14.98	0.0%	Common Stock	143658300
NEE	NEXTERA ENERGY	34	$8	0.0%	$51.98	0.0%	Common Stock	65339F101
—	GABELLI DIVIDEND	459	$8	0.0%	$17.43	—	MF Closed and MF Open	36242H104
IDLV	INVESCO S&P	272	$8	0.0%	$29.41	—	MF Closed and MF Open	46138E230
ITOT	ISHARES CORE	120	$8	0.0%	$66.67	—	MF Closed and MF Open	464287150
—	WALGREENS BOOTS	200	$8	0.0%	$40.00	—	Common Stock	931427108
OLP	ONE LIBERTY PPTYS INC	450	$8	0.0%	$17.78	—	Common Stock	682406103
—	CENTURYLINK INC	833	$8	0.0%	$9.60	—	Common Stock	156700106
PYPL	PAYPAL HOLDINGS	47	$8	0.0%	$137.88	0.0%	Common Stock	70450Y103
PBP	INVESCO S&P	384	$7	0.0%	$18.23	—	MF Closed and MF Open	46137V399
NVS	NOVARTIS AG	79	$7	0.0%	$88.61	—	Common Stock	66987V109
—	ZYNGA INC	700	$7	0.0%	$10.00	—	Common Stock	98986T108
FCX	FREEPORT MCMORAN	621	$7	0.0%	$8.58	0.0%	Common Stock	35671D857
—	INVESTORS REA	100	$7	0.0%	$70.00	—	Common Stock	461730509
VYM	VANGUARD HIGH	94	$7	0.0%	$74.47	—	MF Closed and MF Open	921946406
JAZZ	JAZZ PHARMACEUTICALS	60	$7	0.0%	$110.58	0.0%	Common Stock	G50871105
CBRL	CRACKER BARREL	65	$7	0.0%	$80.27	0.0%	Common Stock	22410J106
—	AGILE THERAPEUTICS	2,500	$7	0.0%	$2.80	—	Common Stock	00847L100
DAL	DELTA AIRLINES	260	$7	0.0%	$24.75	0.0%	Common Stock	247361702
AEO	AMERICAN EAGLE	650	$7	0.0%	$8.17	0.0%	Common Stock	02553E106
—	PREMIER INC	200	$7	0.0%	$35.00	—	Common Stock	74051N102
ALT	ALTIMMUNE INC	673	$7	0.0%	$5.49	0.0%	Common Stock	02155H200
UAL	UNITED AIRLINES	215	$7	0.0%	$29.99	0.0%	Common Stock	910047109
AEP	AMERICAN ELECTRIC	90	$7	0.0%	$66.63	0.0%	Common Stock	025537101
GLW	CORNING INC	267	$7	0.0%	$19.40	0.0%	Common Stock	219350105
—	EATON VANCE	1,000	$7	0.0%	$7.00	—	MF Closed and MF Open	27829F108
IGIB	ISHARES INTERMEDIATE	120	$7	0.0%	$58.33	—	MF Closed and MF Open	464288638
IGV	ISHARES EXPANDED	21	$6	0.0%	$285.71	—	MF Closed and MF Open	464287515
SSYS	STRATASYS LTD	347	$6	0.0%	$16.92	0.0%	Common Stock	M85548101
EWZ	ISHARES MSCI	199	$6	0.0%	$30.15	—	MF Closed and MF Open	464286400
—	FIRST TRUST	300	$6	0.0%	$20.00	—	MF Closed and MF Open	33718W103
COR	AMERISOURCEBERGEN CORP	61	$6	0.0%	$79.57	0.0%	Common Stock	03073E105
ADI	ANALOG DEVICES	50	$6	0.0%	$99.37	0.0%	Common Stock	032654105
ARTNA	ARTESIAN RESOURCE	165	$6	0.0%	$29.73	0.0%	Common Stock	043113208
CAKE	CHEESECAKE FACTORY	258	$6	0.0%	$18.95	0.0%	Common Stock	163072101
CB	CHUBB LTD	44	$6	0.0%	$106.19	0.0%	Common Stock	H1467J104
—	CINER RESOURCES	500	$6	0.0%	$12.00	—	Common Stock	172464109
OXY	OCCIDENTAL PETROLEUM	312	$6	0.0%	$14.81	0.0%	Common Stock	674599105
OHI	OMEGA HEALTHCARE	200	$6	0.0%	$30.00	—	Common Stock	681936100
—	ROYAL DUTCH	191	$6	0.0%	$31.41	—	Common Stock	780259107
SHW	SHERWIN WILLIAMS	10	$6	0.0%	$171.57	0.0%	Common Stock	824348106
ICE	INTERCONTINENTAL EXCH	66	$6	0.0%	$85.14	0.0%	Common Stock	45866F104
RH	RH	26	$6	0.0%	$181.18	0.0%	Common Stock	74967X103
REGN	REGENERON PHARMACEUTICAL	9	$6	0.0%	$564.49	0.0%	Common Stock	75886F107
HAS	HASBRO INC	75	$6	0.0%	$58.06	0.0%	Common Stock	418056107
BIV	VANGUARD INTERMEDIATE	60	$6	0.0%	$100.00	—	MF Closed and MF Open	921937819
ITW	ILLINOIS TOOL	34	$6	0.0%	$142.90	0.0%	Common Stock	452308109
XLY	CONSUMER DISCRETIONARY	50	$6	0.0%	$120.00	—	MF Closed and MF Open	81369Y407
—	9INVESTORS BANCORP	719	$6	0.0%	$8.34	—	Common Stock	46146L101
IYG	ISHARES U S	50	$6	0.0%	$120.00	—	MF Closed and MF Open	464287770
PGR	PROGRESSIVE CORP	59	$5	0.0%	$66.35	0.0%	Common Stock	743315103
—	LINDE PLC	22	$5	0.0%	$227.27	—	Common Stock	G5494J103
LHX	L3HARRIS TECHNOLOGIES	30	$5	0.0%	$167.75	0.0%	Common Stock	502431109
LIND	LINDBLAD EXPEDITIONS	700	$5	0.0%	$6.90	0.0%	Common Stock	535219109
DOW	DOW INC	113	$5	0.0%	$26.85	0.0%	Common Stock	260557103
APD	AIR PRODUCTS	21	$5	0.0%	$198.67	0.0%	Common Stock	009158106
VEEV	VEEVA SYSTEMS	22	$5	0.0%	$198.31	0.0%	Common Stock	922475108
RTX	RAYTHEON TECHNOLOGIES	78	$5	0.0%	$54.61	0.0%	Common Stock	75513E101
EMB	ISHARES JPMORGAN	45	$5	0.0%	$111.11	—	MF Closed and MF Open	464288281
CAH	CARDINAL HEALTH	93	$5	0.0%	$44.39	0.0%	Common Stock	14149Y108
LULU	LULULEMON ATHLETICA	15	$5	0.0%	$255.73	0.0%	Common Stock	550021109
FDS	FACTSET RESEARCH	15	$5	0.0%	$273.94	0.0%	Common Stock	303075105
—	ETFMG ALTERNATIVE	377	$5	0.0%	$13.26	—	MF Closed and MF Open	26924G508
BK	BANK NEW YORK	124	$5	0.0%	$31.07	0.0%	Common Stock	064058100
OPRT	OPORTUN FINANCIAL	400	$5	0.0%	$9.30	0.0%	Common Stock	68376D104
PCRX	PACIRA BIOSCIENCES	100	$5	0.0%	$41.79	0.0%	Common Stock	695127100
CHKP	CHECK POINT	45	$5	0.0%	$105.95	0.0%	Common Stock	M22465104
WEC	WEC ENERGY	54	$5	0.0%	$75.08	0.0%	Common Stock	92939U106
NOK	NOKIA CORP	1,200	$5	0.0%	$4.17	—	Common Stock	654902204
SAN	BANCO SANTANDER	2,020	$5	0.0%	$2.48	—	Common Stock	05964H105
NSC	NORFOLK SOUTHERN	30	$5	0.0%	$150.98	0.0%	Common Stock	655844108
—	GLAXOSMITHKLINE PLC	134	$5	0.0%	$37.31	—	Common Stock	37733W105
—	ATLASSIAN CORP	30	$5	0.0%	$166.67	—	Common Stock	G06242104
DIV	GLOBAL X	250	$4	0.0%	$16.00	—	MF Closed and MF Open	37950E291
APLE	APPLE HOSPITALITY	378	$4	0.0%	$10.58	—	Common Stock	03784Y200
SNAP	SNAP INC	150	$4	0.0%	$17.78	0.0%	Common Stock	83304A106
ON	ON SEMICONDUCTOR	200	$4	0.0%	$16.29	0.0%	Common Stock	682189105
—	AURORA CANNABIS	356	$4	0.0%	$11.24	—	Common Stock	05156X884
CF	CF INDUSTRIES	141	$4	0.0%	$24.90	0.0%	Common Stock	125269100
XYLD	GLOBAL X	86	$4	0.0%	$46.51	—	MF Closed and MF Open	37954Y475
PBW	INVESCO WILDERHILL	100	$4	0.0%	$40.00	—	MF Closed and MF Open	46137V134
GD	GENERAL DYNAMICS	27	$4	0.0%	$124.31	0.0%	Common Stock	369550108
GKOS	GLAUKOS CORP	100	$4	0.0%	$37.23	0.0%	Common Stock	377322102
NOW	SERVICENOW INC	9	$4	0.0%	$70.61	0.0%	Common Stock	81762P102
AR	ANTERO RESOURCES	1,385	$4	0.0%	$2.62	0.0%	Common Stock	03674X106
—	LIVONGO HEALTH	48	$4	0.0%	$83.33	—	Common Stock	539183103
KMI	KINDER MORGAN	245	$4	0.0%	$10.85	0.0%	Common Stock	49456B101
IYJ	ISHARES U S	25	$4	0.0%	$160.00	—	MF Closed and MF Open	464287754
PSA	PUBLIC STORAGE	20	$4	0.0%	$151.61	0.0%	Common Stock	74460D109
ULTA	ULTA BEAUTY	20	$4	0.0%	$215.03	0.0%	Common Stock	90384S303
IP	INTERNATIONAL PAPER	100	$4	0.0%	$24.80	0.0%	Common Stock	460146103
—	INOVIO PHARMACEUTICALS	150	$4	0.0%	$26.67	—	Common Stock	45773H201
—	TORTOISE ACQUISITION	150	$4	0.0%	$26.67	—	Common Stock	89154L100
LTC	LTC PROPERTIES INC	100	$4	0.0%	$40.00	—	Common Stock	502175102
—	CANADIAN PACIFIC	15	$4	0.0%	$266.67	—	Common Stock	13645T100
MA	MASTERCARD INC	13	$4	0.0%	$273.34	0.0%	Common Stock	57636Q104
EXPE	EXPEDIA GROUP	50	$4	0.0%	$72.14	0.0%	Common Stock	30212P303
BF/B	BROWN FORMAN CORP CL B	70	$4	0.0%	$57.53	0.0%	Common Stock	115637209
EXC	EXELON CORP	109	$4	0.0%	$21.71	0.0%	Common Stock	30161N101
EUHY	ISHARES GLOBAL	80	$4	0.0%	$50.00	—	MF Closed and MF Open	464286210
ES	EVERSOURCE ENERGY	54	$4	0.0%	$67.21	0.0%	Common Stock	30040W108
WTRG	ESSENTIAL UTILITIES	103	$4	0.0%	$42.24	0.0%	Common Stock	29670G102
SYY	SYSCO CORP	73	$4	0.0%	$45.18	0.0%	Common Stock	871829107
—	TOTAL S A	100	$4	0.0%	$40.00	—	Common Stock	89151E109
LYFT	LYFT INC	100	$3	0.0%	$31.62	0.0%	Common Stock	55087P104
ETR	ENTERGY CORP	36	$3	0.0%	$39.52	0.0%	Common Stock	29364G103
—	TE CONNECTIVITY	32	$3	0.0%	$93.75	—	Common Stock	H84989104
IWD	ISHARES RUSSELL	23	$3	0.0%	$130.43	—	MF Closed and MF Open	464287598
SYF	SYNCHRONY FINANCIAL	131	$3	0.0%	$17.01	0.0%	Common Stock	87165B103
MNST	MONSTER BEVERAGE	43	$3	0.0%	$32.65	0.0%	Common Stock	61174X109
—	BLUEBIRD BIO	50	$3	0.0%	$60.00	—	Common Stock	09609G100
EWJ	ISHARES MSCI	58	$3	0.0%	$51.72	—	MF Closed and MF Open	46434G822
—	MMA CAPITAL	120	$3	0.0%	$25.00	—	Common Stock	55315D105
ED	CONSOLIDATED EDISON	40	$3	0.0%	$62.63	0.0%	Common Stock	209115104
AMP	AMERIPRISE FINANCIAL	18	$3	0.0%	$116.82	0.0%	Common Stock	03076C106
CL	COLGATE-PALMOLIVE	41	$3	0.0%	$62.36	0.0%	Common Stock	194162103
CMS	CMS ENERGY	51	$3	0.0%	$48.86	0.0%	Common Stock	125896100
GIII	G-III APPAREL	200	$3	0.0%	$11.01	0.0%	Common Stock	36237H101
BUD	ANHEUSER BUSCH	53	$3	0.0%	$56.60	—	Common Stock	03524A108
BAX	BAXTER INTL	35	$3	0.0%	$77.66	0.0%	Common Stock	071813109
JNK	SPDR BLOOMBERG	32	$3	0.0%	$93.75	—	MF Closed and MF Open	78468R622
IVZ	INVESCO LTD	300	$3	0.0%	$7.05	0.0%	Common Stock	G491BT108
—	OSI OSHARES	75	$3	0.0%	$40.00	—	MF Closed and MF Open	67110P704
—	ANTARES PHARMA	1,000	$3	0.0%	$3.00	—	Common Stock	036642106
LEVI	LEVI STRAUSS	200	$3	0.0%	$11.51	0.0%	Common Stock	52736R102
KGC	KINROSS GOLD	400	$3	0.0%	$6.49	0.0%	Common Stock	496902404
VAW	VANGUARD MATERIALS	22	$3	0.0%	$136.36	—	MF Closed and MF Open	92204A801
—	DRAFTKINGS INC	100	$3	0.0%	$30.00	—	Common Stock	26142R104
RVLV	REVOLVE GROUP	200	$3	0.0%	$13.14	0.0%	Common Stock	76156B107
ACM	AECOM	72	$3	0.0%	$34.44	0.0%	Common Stock	00766T100
PSX	PHILLIPS 66	36	$3	0.0%	$56.22	0.0%	Common Stock	718546104
UHS	UNIVERSAL HEALTH	35	$3	0.0%	$97.41	0.0%	Common Stock	913903100
VFC	V F CORP	55	$3	0.0%	$58.24	0.0%	Common Stock	918204108
—	ADAMS NATURAL	240	$3	0.0%	$12.50	—	MF Closed and MF Open	00548F105
RMR	RMR GROUP	112	$3	0.0%	$16.48	0.0%	Common Stock	74967R106
PNC	PNC FINANCIAL	28	$3	0.0%	$85.95	0.0%	Common Stock	693475105
—	AIMMUNE THERAPEUTICS	200	$3	0.0%	$15.00	—	Common Stock	00900T107
CTVA	CORTEVA INC	109	$3	0.0%	$24.35	0.0%	Common Stock	22052L104
KEY	KEYCORP NEW	276	$3	0.0%	$8.82	0.0%	Common Stock	493267108
HCA	HCA HEALTHCARE	35	$3	0.0%	$99.34	0.0%	Common Stock	40412C101
—	J ALEXANDERS	485	$2	0.0%	$4.12	—	Common Stock	46609J106
—	ALLIANZGI CONV	375	$2	0.0%	$5.33	—	MF Closed and MF Open	018828103
REZI	RESIDEO TECHNOLOGIES	131	$2	0.0%	$6.96	0.0%	Common Stock	76118Y104
PVH	PVH CORP	50	$2	0.0%	$46.27	0.0%	Common Stock	693656100
—	ACTIVISION BLIZZARD	25	$2	0.0%	$80.00	—	Common Stock	00507V109
AMLP	ALPS ALERIAN	68	$2	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
—	RITE AID	145	$2	0.0%	$13.79	—	Common Stock	767754872
PII	POLARIS INC	20	$2	0.0%	$76.21	0.0%	Common Stock	731068102
DEO	DIAGEO PLC	15	$2	0.0%	$133.33	—	Common Stock	25243Q205
—	KITOV PHARMA	1,575	$2	0.0%	$1.27	—	Common Stock	49803V107
DLTR	DOLLAR TREE	25	$2	0.0%	$83.41	0.0%	Common Stock	256746108
USB	U S BANCORP DE	62	$2	0.0%	$27.85	0.0%	Common Stock	902973304
EMN	EASTMAN CHEMICAL	31	$2	0.0%	$51.71	0.0%	Common Stock	277432100
EBAY	EBAY INC	41	$2	0.0%	$38.43	0.0%	Common Stock	278642103
PFFR	ETFIS INFRACAP	100	$2	0.0%	$20.00	—	MF Closed and MF Open	26923G400
—	CALL 12 SPIRIT AIRLINES	5	$2	0.0%	—	—	Call	848574109
MGA	MAGNA INTERNATIONAL	39	$2	0.0%	$33.01	0.0%	Common Stock	559222401
—	MATCH GROUP	17	$2	0.0%	$117.65	—	Common Stock	57665R106
MGM	MGM RESORTS	99	$2	0.0%	$16.13	0.0%	Common Stock	552953101
MOS	MOSAIC COMPANY	177	$2	0.0%	$10.71	0.0%	Common Stock	61945C103
TSM	TAIWAN SEMICONDUCTOR	40	$2	0.0%	$50.00	—	Common Stock	874039100
TAK	TAKEDA PHARMACEUTICAL	110	$2	0.0%	$18.18	—	Common Stock	874060205
—	TERRAFORM POWER	108	$2	0.0%	$18.52	—	Common Stock	88104R209
TXN	TEXAS INSTRUMENTS	18	$2	0.0%	$99.52	0.0%	Common Stock	882508104
—	TWITTER INC	70	$2	0.0%	$28.57	—	Common Stock	90184L102
WDAY	WORKDAY INC	10	$2	0.0%	$161.65	0.0%	Common Stock	98138H101
OTIS	OTIS WORLDWIDE	27	$2	0.0%	$47.48	0.0%	Common Stock	68902V107
—	ROYAL DUTCH	60	$2	0.0%	$33.33	—	Common Stock	780259206
OMC	OMNICOM GROUP	35	$2	0.0%	$44.27	0.0%	Common Stock	681919106
NXPI	NXP SEMICONDUCTORS	15	$2	0.0%	$90.88	0.0%	Common Stock	N6596X109
SE	SEA LTD	15	$2	0.0%	$133.33	—	Common Stock	81141R100
NICE	NICE LTD	10	$2	0.0%	$200.00	—	Common Stock	653656108
FIVE	FIVE BELOW	23	$2	0.0%	$93.75	0.0%	Common Stock	33829M101
—	SIERRA WIRELESS	200	$2	0.0%	$10.00	—	Common Stock	826516106
SKYW	SKYWEST INC	50	$2	0.0%	$29.59	0.0%	Common Stock	830879102
—	CITRIX SYSTEMS INC	12	$2	0.0%	$166.67	—	Common Stock	177376100
LUV	SOUTHWEST AIRLINES	58	$2	0.0%	$29.57	0.0%	Common Stock	844741108
BHC	BAUSCH HEALTH	100	$2	0.0%	$17.62	0.0%	Common Stock	071734107
—	APTIV PLC	32	$2	0.0%	$62.50	—	Common Stock	G6095L109
BLOK	AMPLIFY BLOCKCHAIN	100	$2	0.0%	$20.00	—	MF Closed and MF Open	032108607
TAN	INVESCO SOLAR	54	$2	0.0%	$37.04	—	MF Closed and MF Open	46138G706
—	INVESCO SENIOR	500	$2	0.0%	$4.00	—	MF Closed and MF Open	46131H107
WMB	WILLIAMS COS	128	$2	0.0%	$13.80	0.0%	Common Stock	969457100
SRLN	SPDR BLACKSTONE	34	$1	0.0%	$29.41	—	MF Closed and MF Open	78467V608
CHTR	CHARTER COMMUNICATIONS	1	$1	0.0%	$507.25	0.0%	Common Stock	16119P108
CC	CHEMOURS COMPANY	47	$1	0.0%	$10.25	0.0%	Common Stock	163851108
WAB	WABTEC	15	$1	0.0%	$54.81	0.0%	Common Stock	929740108
PCAR	PACCAR INC	9	$1	0.0%	$38.15	0.0%	Common Stock	693718108
CNDT	CONDUENT INC	275	$1	0.0%	$2.32	0.0%	Common Stock	206787103
AIG	AMERICAN INTL	22	$1	0.0%	$24.38	0.0%	Common Stock	026874784
—	NUVASIVE INC	9	$1	0.0%	$111.11	—	Common Stock	670704105
FNKO	FUNKO INC	150	$1	0.0%	$4.84	0.0%	Common Stock	361008105
PKG	PACKAGING CORP	8	$1	0.0%	$80.20	0.0%	Common Stock	695156109
PANW	PALO ALTO	6	$1	0.0%	$35.23	0.0%	Common Stock	697435105
DEM	WISDOMTREE EMERGING	23	$1	0.0%	$43.48	—	MF Closed and MF Open	97717W315
SBRA	SABRA HEALTH	102	$1	0.0%	$9.80	—	Common Stock	78573L106
—	FRONTLINE LTD	80	$1	0.0%	$12.50	—	Common Stock	G3682E192
GILT	GILAT SATELLITE	132	$1	0.0%	$6.64	0.0%	Common Stock	M51474118
CARR	CARRIER GLOBAL	58	$1	0.0%	$17.13	0.0%	Common Stock	14448C104
GLD	SPDR GOLD	5	$1	0.0%	$200.00	—	Common Stock	78463V107
OCC	OPTICAL CABLE	500	$1	0.0%	$2.53	0.0%	Common Stock	683827208
—	CEDAR REALTY	1,000	$1	0.0%	$1.00	—	Common Stock	150602209
VSHY	VIRTUS NEWFLEET	50	$1	0.0%	$20.00	—	MF Closed and MF Open	92790A207
CFG	CITIZENS FINANCIAL	34	$1	0.0%	$17.73	0.0%	Common Stock	174610105
CLNE	CLEAN ENERGY	500	$1	0.0%	$2.02	0.0%	Common Stock	184499101
CLF	CLEVELAND CLIFFS	97	$1	0.0%	$4.86	0.0%	Common Stock	185899101
UAA	UNDER ARMOUR	100	$1	0.0%	$9.49	0.0%	Common Stock	904311107
RSG	REPUBLIC SERVICES	11	$1	0.0%	$74.49	0.0%	Common Stock	760759100
ALB	ALBEMARLE CORP	10	$1	0.0%	$63.41	0.0%	Common Stock	012653101
ALC	ALCON INC	14	$1	0.0%	$55.82	0.0%	Common Stock	H01301128
IYR	ISHARES U S	15	$1	0.0%	$66.67	—	MF Closed and MF Open	464287739
—	PROOFPOINT INC	11	$1	0.0%	$90.91	—	Common Stock	743424103
UMC	UNITED MICROELECTRONICS	292	$1	0.0%	$3.42	—	Common Stock	910873405
PPL	PPL CORP	51	$1	0.0%	$20.63	0.0%	Common Stock	69351T106
KHC	KRAFT HEINZ	19	$1	0.0%	$23.07	0.0%	Common Stock	500754106
JCI	JOHNSON CONTROLS	32	$1	0.0%	$27.45	0.0%	Common Stock	G51502105
HPQ	HP INC	78	$1	0.0%	$13.08	0.0%	Common Stock	40434L105
HSY	HERSHEY COMPANY	6	$1	0.0%	$117.69	0.0%	Common Stock	427866108
—	DISCOVER FINANCIAL	15	$1	0.0%	$66.67	—	Common Stock	254709108
—	DBV TECHNOLOGIES	215	$1	0.0%	$4.65	—	Common Stock	23306J101
—	MENLO THERAPEUTICS	359	$1	0.0%	$2.79	—	Common Stock	586858102
CSL	CARLISLE COMPANIES	12	$1	0.0%	$112.38	0.0%	Common Stock	142339100
—	180 DEGREE	500	$1	0.0%	$2.00	—	Common Stock	68235B109
EFV	ISHARES MSCI	29	$1	0.0%	$34.48	—	MF Closed and MF Open	464288877
FITB	FIFTH THIRD	40	$1	0.0%	$14.84	0.0%	Common Stock	316773100
—	ETF MANAGERS	10	$1	0.0%	$100.00	—	MF Closed and MF Open	26924G706
—	TSAKOS ENERGY	360	$1	0.0%	$2.78	—	Common Stock	G9108L108
EOG	EOG RESOURCES	15	$1	0.0%	$37.36	0.0%	Common Stock	26875P101
ENTG	ENTEGRIS INC	16	$1	0.0%	$54.31	0.0%	Common Stock	29362U104
—	ENLINK MIDSTREAM	500	$1	0.0%	$2.00	—	Common Stock	29336T100
EMBJ	EMBRAER S A	100	$1	0.0%	$10.00	—	Common Stock	29082A107
—	EATON VANCE	36	$1	0.0%	$27.78	—	Common Stock	278265103
ETN	EATON CORP	15	$1	0.0%	$74.77	0.0%	Common Stock	G29183103
—	NEUBERGER BERMAN	200	$1	0.0%	$5.00	—	MF Closed and MF Open	64129H104
MGPI	MGP INGREDIENTS	17	$1	0.0%	$35.75	0.0%	Common Stock	55303J106
—	CALL 7 ADVANCED MICRO DE	5	$1	0.0%	—	—	Call	007903907
WYNN	CALL 12 WYNN RESORTS LTD	2	$1	0.0%	$77.91	0.0%	Call	983134107
—	CALL 11 GILEAD SCIENCES	2	$1	0.0%	—	—	Call	375558903
—	CALL 1 SIRIUS XM HLDGS I	5	$1	0.0%	—	—	Call	82968B903
—	CALL 1 CISCO SYSTEMS INC	2	$1	0.0%	—	—	Call	17275R902
CTRA	CABOT OIL	57	$1	0.0%	$14.77	0.0%	Common Stock	127097103
—	BUNGE LIMITED	18	$1	0.0%	$55.56	—	Common Stock	G16962105
BTI	BRITISH AMERN	15	$1	0.0%	$66.67	—	Common Stock	110448107
BHF	BRIGHTHOUSE FINANCIAL	19	$1	0.0%	$27.57	0.0%	Common Stock	10922N103
—	BRAINSTORM CELL	133	$1	0.0%	$7.52	—	Common Stock	10501E201
BB	BLACKBERRY LTD	125	$1	0.0%	$4.52	0.0%	Common Stock	09228F103
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
—	CALL 9 VERIZON COMMNS IN	1	$0	0.0%	—	—	Call	92343V904
TDC	TERADATA CORP	4	$0	0.0%	$21.73	0.0%	Common Stock	88076W103
KODK	EASTMAN KODAK	100	$0	0.0%	$2.33	0.0%	Common Stock	277461406
—	DYNAVAX TECHNOLOGIES	50	$0	0.0%	—	—	Common Stock	268158201
DDD	3D SYSTEMS	40	$0	0.0%	$7.48	0.0%	Common Stock	88554D205
—	MILLENDO THERAPEUTICS	118	$0	0.0%	—	—	Common Stock	60040X103
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	0.0%	Common Stock	N53745100
—	ISHARES GOLD	21	$0	0.0%	—	—	Common Stock	464285105
VYX	NCR CORP	4	$0	0.0%	$11.46	0.0%	Common Stock	62886E108
SMFG	SUMITOMO MITSUI	10	$0	0.0%	—	—	Common Stock	86562M209
—	TELIGENT INC	200	$0	0.0%	—	—	Common Stock	87960W203
DXC	DXC TECHNOLOGY	24	$0	0.0%	$15.90	0.0%	Common Stock	23355L106
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	0.0%	Common Stock	50050N103
—	DELPHI TECHNOLOGIES	10	$0	0.0%	—	—	Common Stock	G2709G107
ALL	ALLSTATE CORP	4	$0	0.0%	$85.63	0.0%	Common Stock	020002101
CRON	CRONOS GROUP	10	$0	0.0%	$6.11	0.0%	Common Stock	22717L101
ASIX	ADVANSIX INC	32	$0	0.0%	$10.63	0.0%	Common Stock	00773T101
—	AMCOR PLC	15	$0	0.0%	$7.40	0.0%	Common Stock	G0250X107
BFH	ALLIANCE DATA	11	$0	0.0%	$32.27	0.0%	Common Stock	018581108
ADNT	ADIENT PLC	12	$0	0.0%	$15.21	0.0%	Common Stock	G0084W101
—	ASHFORD INC	31	$0	0.0%	—	—	Common Stock	044104107
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	0.0%	Common Stock	806857108
GTX	GARRETT MOTION	78	$0	0.0%	$4.88	0.0%	Common Stock	366505105
GPRO	GOPRO INC	100	$0	0.0%	$3.79	0.0%	Common Stock	38268T103
WDC	WESTERN DIGITAL	7	$0	0.0%	$32.27	0.0%	Common Stock	958102105
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	0.0%	Common Stock	V7780T103
—	PERSPECTA INC	5	$0	0.0%	—	—	Common Stock	715347100
—	VERITIV CORP	1	$0	0.0%	—	—	Common Stock	923454102
—	AMERICAN INTL	20	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
—	CASPER SLEEP	50	$0	0.0%	—	—	Common Stock	147626105
NIO	NIO INC	60	$0	0.0%	—	—	Common Stock	62914V106
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	0.0%	Common Stock	703481101
—	WYNDHAM DESTINATIONS	11	$0	0.0%	—	—	Common Stock	98310W108
WH	WYNDHAM HOTELS	11	$0	0.0%	$40.78	0.0%	Common Stock	98311A105