Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,989	$7.063M	5.9%	$99.22	+6.8%	Common Stock	037833100
BAB	INVESCO TAXABLE	191,553	$6.388M	5.3%	$32.99	—	MF Closed and MF Open	46138G805
LDSF	FIRST TRUST	236,978	$4.827M	4.0%	$20.29	—	MF Closed and MF Open	33740F870
SPY	SPDR S&P	14,328	$4.798M	4.0%	$312.30	—	MF Closed and MF Open	78462F103
LMBS	FIRST TRUST	87,568	$4.526M	3.8%	$51.68	—	MF Closed and MF Open	33739Q200
AGG	ISHARES CORE	38,207	$4.511M	3.8%	$118.19	—	MF Closed and MF Open	464287226
FMB	FIRST TRUST	75,245	$4.184M	3.5%	$55.01	—	MF Closed and MF Open	33739N108
USMV	ISHARES MSCI	56,823	$3.621M	3.0%	$60.64	—	MF Closed and MF Open	46429B697
FVD	FIRST TRUST	109,090	$3.432M	2.9%	$30.50	—	MF Closed and MF Open	33734H106
PFF	ISHARES U S	92,272	$3.363M	2.8%	$34.98	—	MF Closed and MF Open	464288687
FTCS	FIRST TRUST	37,092	$2.347M	2.0%	$59.01	—	MF Closed and MF Open	33733E104
JNJ	JOHNSON & JOHNSON	14,177	$2.111M	1.8%	$124.24	+2.2%	Common Stock	478160104
MSFT	MICROSOFT CORP	9,700	$2.04M	1.7%	$173.06	+16.0%	Common Stock	594918104
DVY	ISHARES SELECT	21,352	$1.741M	1.5%	$80.73	—	MF Closed and MF Open	464287168
MRK	MERCK & COMPANY	19,359	$1.606M	1.3%	$62.87	+4.9%	Common Stock	58933Y105
MUB	ISHARES NATIONAL	13,583	$1.575M	1.3%	$115.41	—	MF Closed and MF Open	464288414
RSP	INVESCO S&P	13,488	$1.458M	1.2%	$101.72	—	MF Closed and MF Open	46137V357
BA	BOEING COMPANY	8,347	$1.379M	1.2%	$153.71	+10.9%	Common Stock	097023105
FPX	FIRST TRUST	13,890	$1.342M	1.1%	$83.79	—	MF Closed and MF Open	336920103
FDN	FIRST TRUST	6,924	$1.304M	1.1%	$171.93	—	MF Closed and MF Open	33733E302
EEMV	ISHARES MSCI	22,617	$1.248M	1.0%	$52.29	—	MF Closed and MF Open	464286533
—	WESTERN ASSET	102,665	$1.154M	1.0%	$10.96	—	MF Closed and MF Open	95766R104
—	ROYCE VALUE	88,395	$1.117M	0.9%	$12.58	—	MF Closed and MF Open	780910105
INTC	INTEL CORP	20,568	$1.065M	0.9%	$53.20	-12.5%	Common Stock	458140100
CLX	CLOROX COMPANY	5,007	$1.052M	0.9%	$169.19	+11.7%	Common Stock	189054109
VZ	VERIZON COMMUNICATIONS	16,476	$980K	0.8%	$40.75	+4.5%	Common Stock	92343V104
LQD	ISHARES IBOXX	7,237	$975K	0.8%	$134.44	—	MF Closed and MF Open	464287242
MTUM	ISHARES MSCI	6,407	$944K	0.8%	$130.94	—	MF Closed and MF Open	46432F396
PG	PROCTER & GAMBLE	6,394	$889K	0.7%	$101.91	+14.2%	Common Stock	742718109
IWN	ISHARES RUSSELL	8,488	$843K	0.7%	$97.63	—	MF Closed and MF Open	464287630
AMZN	AMAZON COM	245	$771K	0.6%	$120.78	+30.5%	Common Stock	023135106
HD	HOME DEPOT	2,748	$763K	0.6%	$199.72	+19.0%	Common Stock	437076102
T	AT&T INC	26,174	$746K	0.6%	$15.50	+0.4%	Common Stock	00206R102
FIS	FIDELITY NATIONAL	5,008	$737K	0.6%	$116.75	+10.3%	Common Stock	31620M106
HYG	ISHARES IBOXX	8,741	$733K	0.6%	$81.65	—	MF Closed and MF Open	464288513
TSLA	TESLA INC	1,682	$722K	0.6%	$109.66	+7.7%	Common Stock	88160R101
CVX	CHEVRON CORP	9,817	$707K	0.6%	$69.50	-4.3%	Common Stock	166764100
—	KARYOPHARM THERAPEUTICS	47,640	$696K	0.6%	$18.94	—	Common Stock	48576U106
MCD	MCDONALDS CORP	3,121	$685K	0.6%	$161.58	+12.3%	Common Stock	580135101
PFE	PFIZER INC	18,125	$665K	0.6%	$26.08	+4.0%	Common Stock	717081103
—	ADVISORSHARES NEWFLEET	13,466	$655K	0.5%	$48.17	—	MF Closed and MF Open	00768Y727
FSK	FS KKR	41,323	$655K	0.5%	$6.35	+15.0%	Common Stock	302635206
IJR	ISHARES CORE	8,934	$627K	0.5%	$68.28	—	MF Closed and MF Open	464287804
GNL	GLOBAL NET	37,825	$601K	0.5%	$16.72	—	Common Stock	379378201
DD	DUPONT DE	10,840	$601K	0.5%	$17.44	+20.9%	Common Stock	26614N102
MS	MORGAN STANLEY	11,980	$579K	0.5%	$35.21	+20.8%	Common Stock	617446448
NEM	NEWMONT CORP	9,019	$572K	0.5%	$49.87	+10.6%	Common Stock	651639106
IWM	ISHARES RUSSELL	3,593	$538K	0.4%	$143.14	—	MF Closed and MF Open	464287655
PCEF	INVESCO CEF	26,460	$536K	0.4%	$19.87	—	MF Closed and MF Open	46138E404
GM	GENERAL MOTORS	17,791	$526K	0.4%	$23.98	+13.1%	Common Stock	37045V100
QYLD	GLOBAL X	24,127	$520K	0.4%	$21.07	—	MF Closed and MF Open	37954Y483
PEP	PEPSICO INC	3,691	$512K	0.4%	$110.78	+4.0%	Common Stock	713448108
VSH	VISHAY INTERTECHNOLOGY	32,681	$509K	0.4%	$13.86	+2.6%	Common Stock	928298108
—	INDEXIQ IQ	25,672	$507K	0.4%	$19.94	—	MF Closed and MF Open	45409B479
XLK	SECTOR TECHNOLOGY	4,227	$493K	0.4%	$104.59	—	MF Closed and MF Open	81369Y803
HDV	ISHARES CORE	6,112	$492K	0.4%	$81.01	—	MF Closed and MF Open	46429B663
IVV	ISHARES CORE	1,422	$478K	0.4%	$309.89	—	MF Closed and MF Open	464287200
META	FACEBOOK INC	1,803	$472K	0.4%	$207.33	+23.5%	Common Stock	30303M102
L	LOEWS CORP	13,497	$469K	0.4%	$32.94	+6.7%	Common Stock	540424108
KO	COCA COLA COMPANY	9,305	$459K	0.4%	$38.84	+5.0%	Common Stock	191216100
PGX	INVESCO PFD	30,330	$447K	0.4%	$14.11	—	MF Closed and MF Open	46138E511
FPE	FIRST TRUST	23,009	$441K	0.4%	$18.41	—	MF Closed and MF Open	33739E108
XLRE	SELECT SECTOR	12,340	$435K	0.4%	$34.81	—	MF Closed and MF Open	81369Y860
GOOG	ALPHABET INC	294	$432K	0.4%	$69.33	+9.2%	Common Stock	02079K107
SDY	SPDR SERIES	4,574	$423K	0.4%	$91.20	—	MF Closed and MF Open	78464A763
PM	PHILIP MORRIS	5,466	$410K	0.3%	$55.14	+6.7%	Common Stock	718172109
IYF	ISHARES U S	3,450	$392K	0.3%	$110.14	—	MF Closed and MF Open	464287788
—	CHIMERA INVT	47,170	$387K	0.3%	$8.20	—	Common Stock	16934Q208
GS	GOLDMAN SACHS	1,925	$387K	0.3%	$164.18	+9.0%	Common Stock	38141G104
TDOC	TELADOC HEALTH	1,712	$375K	0.3%	$175.25	+20.8%	Common Stock	87918A105
IAG	IAMGOLD CORP	93,815	$359K	0.3%	$3.47	+25.1%	Common Stock	450913108
GBX	GREENBRIER COS	12,053	$354K	0.3%	$16.45	+40.1%	Common Stock	393657101
NEAR	ISHARES U S	6,975	$350K	0.3%	$50.04	—	MF Closed and MF Open	46431W507
—	HIGHLAND INCOME	39,161	$336K	0.3%	$8.06	—	MF Closed and MF Open	43010E404
XBI	SPDR SERIES	3,004	$335K	0.3%	$112.00	—	MF Closed and MF Open	78464A870
HP	HELMERICH & PAYNE	22,773	$334K	0.3%	$19.50	-10.7%	Common Stock	423452101
AMZA	ETFIS SER	24,150	$327K	0.3%	$17.40	—	MF Closed and MF Open	26923G772
EDIV	SPDR S&P	13,405	$326K	0.3%	$24.69	—	MF Closed and MF Open	78463X533
XOM	EXXON MOBIL	9,497	$326K	0.3%	$34.78	-7.1%	Common Stock	30231G102
FANG	DIAMONDBACK ENERGY	10,293	$310K	0.3%	$32.03	-5.2%	Common Stock	25278X109
—	LEGG MASON	7,820	$309K	0.3%	$35.81	—	MF Closed and MF Open	524682101
IJH	ISHARES CORE	1,505	$279K	0.2%	$177.91	—	MF Closed and MF Open	464287507
RITM	NEW RESIDENTIAL	33,165	$264K	0.2%	$7.42	—	Common Stock	64828T201
VGT	VANGUARD INFORMATION	826	$257K	0.2%	$279.18	—	MF Closed and MF Open	92204A702
DIS	WALT DISNEY	2,059	$256K	0.2%	$107.86	+13.2%	Common Stock	254687106
—	SOUTHWESTERN ENERGY	103,650	$244K	0.2%	$2.56	—	Common Stock	845467109
TT	TRANE TECHNOLOGIES	2,000	$243K	0.2%	$80.66	+29.8%	Common Stock	G8994E103
IDV	ISHARES INTL	9,500	$237K	0.2%	$25.09	—	MF Closed and MF Open	464288448
HYS	PIMCO 0-5	2,517	$236K	0.2%	$91.19	—	MF Closed and MF Open	72201R783
PHM	PULTEGROUP INC	5,052	$234K	0.2%	$28.36	+42.9%	Common Stock	745867101
HYGH	ISHARES INTEREST	2,800	$232K	0.2%	$80.34	—	MF Closed and MF Open	46431W606
—	INVESCO BULLETSHARES	10,496	$229K	0.2%	$21.81	—	MF Closed and MF Open	46138J882
GDXJ	VANECK VECTORS	3,971	$220K	0.2%	$49.66	—	MF Closed and MF Open	92189F791
ITA	ISHARES AEROSPACE	1,376	$218K	0.2%	$164.97	—	MF Closed and MF Open	464288760
BAC	BANK AMERICA	8,972	$216K	0.2%	$20.57	+6.1%	Common Stock	060505104
DGRO	ISHARES CORE	5,399	$215K	0.2%	$37.69	—	MF Closed and MF Open	46434V621
GOOGL	ALPHABET INC	144	$211K	0.2%	$66.92	+13.0%	Common Stock	02079K305
NVDA	NVIDIA CORP	388	$210K	0.2%	$8.06	+43.9%	Common Stock	67066G104
SPYV	SPDR PORTFOLIO	6,961	$210K	0.2%	$28.93	—	MF Closed and MF Open	78464A508
VOO	VANGUARD S&P	679	$209K	0.2%	$282.54	—	MF Closed and MF Open	922908363
—	OAKTREE STRATEGIC	31,680	$206K	0.2%	$6.34	—	MF Closed and MF Open	67402D104
WMT	WALMART INC	1,393	$195K	0.2%	$38.91	+6.2%	Common Stock	931142103
C	CITIGROUP INC	4,481	$193K	0.2%	$38.68	+6.0%	Common Stock	172967424
—	TEKLA HEALTHCARE	9,319	$192K	0.2%	$21.35	—	MF Closed and MF Open	87911J103
—	INVESCO BULLETSHARES	7,758	$181K	0.2%	$23.30	—	MF Closed and MF Open	46138J601
—	GOLDMAN SACHS	29,556	$177K	0.1%	$7.58	—	MF Closed and MF Open	38148G206
BABA	ALIBABA GROUP	579	$170K	0.1%	$215.54	—	Common Stock	01609W102
VOD	VODAFONE GROUP	12,028	$161K	0.1%	$15.92	—	Common Stock	92857W308
—	EATON VANCE	18,610	$159K	0.1%	$8.67	—	MF Closed and MF Open	27829C105
—	INVESCO BULLETSHARES	7,347	$157K	0.1%	$21.35	—	MF Closed and MF Open	46138J700
—	VIACOMCBS INC	5,505	$154K	0.1%	$23.34	—	Common Stock	92556H206
AOR	ISHARES CORE	3,178	$154K	0.1%	$46.35	—	MF Closed and MF Open	464289867
QQQ	INVESCO QQQ	540	$150K	0.1%	$268.62	—	MF Closed and MF Open	46090E103
—	VEREIT INC	22,857	$149K	0.1%	$6.42	—	Common Stock	92339V100
BRK/B	BERKSHIRE HATHAWAY	665	$142K	0.1%	$182.62	+12.0%	Common Stock	084670702
—	NUVEEN DIVERSIFIED DIV	18,013	$140K	0.1%	$7.75	—	MF Closed and MF Open	6706EP105
AMD	ADVANCED MICRO	1,690	$139K	0.1%	$53.02	+40.0%	Common Stock	007903107
IRT	INDEPENDENCE REALTY	11,700	$136K	0.1%	$11.50	—	Common Stock	45378A106
AMGN	AMGEN INC	537	$136K	0.1%	$191.68	+9.3%	Common Stock	031162100
VNQ	VANGUARD REAL	1,699	$134K	0.1%	$78.73	—	MF Closed and MF Open	922908553
FNF	FIDELITY NATIONAL	4,215	$132K	0.1%	$21.23	+15.0%	Common Stock	31620R303
AOM	ISHARES CORE	3,202	$131K	0.1%	$39.89	—	MF Closed and MF Open	464289875
HON	HONEYWELL INTL	790	$130K	0.1%	$117.88	+13.0%	Common Stock	438516106
EFAV	ISHARES MSCI	1,910	$130K	0.1%	$65.88	—	MF Closed and MF Open	46429B689
NFLX	NETFLIX INC	249	$125K	0.1%	$42.56	+16.9%	Common Stock	64110L106
—	BLACKROCK RESOURCE	20,980	$125K	0.1%	$6.15	—	MF Closed and MF Open	09257A108
DGX	QUEST DIAGNOSTICS	1,058	$121K	0.1%	$95.20	+11.9%	Common Stock	74834L100
BMY	BRISTOL MYERS	1,993	$120K	0.1%	$47.92	+1.4%	Common Stock	110122108
XLV	SECTOR HEALTHCARE	1,122	$118K	0.1%	$100.10	—	MF Closed and MF Open	81369Y209
IVE	ISHARES S&P	1,035	$116K	0.1%	$108.21	—	MF Closed and MF Open	464287408
EEM	ISHARES MSCI	2,576	$114K	0.1%	$39.98	—	MF Closed and MF Open	464287234
AOA	ISHARES CORE	1,954	$113K	0.1%	$55.19	—	MF Closed and MF Open	464289859
—	BLACK KNIGHT	1,292	$112K	0.1%	$72.76	—	Common Stock	09215C105
ACWV	ISHARES MSCI	1,204	$111K	0.1%	$87.61	—	MF Closed and MF Open	464286525
DIA	SPDR DOW	394	$109K	0.1%	$272.86	—	MF Closed and MF Open	78467X109
JETS	ETF SER	6,402	$108K	0.1%	$16.59	—	MF Closed and MF Open	26922A842
IXC	ISHARES GLOBAL	6,500	$107K	0.1%	$18.33	—	MF Closed and MF Open	464287341
FLOT	ISHARES FLOATING	2,090	$106K	0.1%	$50.58	—	MF Closed and MF Open	46429B655
CNNE	CANNAE HOLDINGS	2,809	$105K	0.1%	$32.56	+10.9%	Common Stock	13765N107
LVHD	LEGG MASON	3,550	$105K	0.1%	$28.73	—	MF Closed and MF Open	52468L406
PEY	INVESCO HIGH	7,038	$101K	0.1%	$14.38	—	MF Closed and MF Open	46137V563
NXRT	NEXPOINT RESIDENTIAL	2,285	$101K	0.1%	$35.45	—	Common Stock	65341D102
IXUS	ISHARES CORE	1,698	$99,000	0.1%	$54.77	—	MF Closed and MF Open	46432F834
VBR	VANGUARD SMALL	889	$98,000	0.1%	$107.22	—	MF Closed and MF Open	922908611
VTR	VENTAS INC	2,308	$97,000	0.1%	$26.96	+22.6%	Common Stock	92276F100
—	DRAFTKINGS INC	1,650	$97,000	0.1%	$57.04	—	Common Stock	26142R104
SCHG	SCHWAB US	826	$95,000	0.1%	$101.69	—	MF Closed and MF Open	808524300
—	JACOBS ENGINEERNG	1,022	$95,000	0.1%	$85.13	—	Common Stock	469814107
PENN	PENN NATIONAL	1,300	$95,000	0.1%	$22.90	+114.2%	Common Stock	707569109
IEFA	ISHARES CORE	1,537	$93,000	0.1%	$57.25	—	MF Closed and MF Open	46432F842
—	FS KKR	5,867	$86,000	0.1%	$12.91	—	Common Stock	35952V303
—	ADVENT CONV	6,112	$84,000	0.1%	$13.09	—	MF Closed and MF Open	00764C109
ABBV	ABBVIE INC	963	$84,000	0.1%	$71.71	+6.4%	Common Stock	00287Y109
CMCSA	COMCAST CORP	1,823	$84,000	0.1%	$32.76	+14.8%	Common Stock	20030N101
—	INVESCO BULLETSHARES	3,956	$84,000	0.1%	$21.29	—	MF Closed and MF Open	46138J502
IYE	ISHARES U S	5,137	$82,000	0.1%	$20.05	—	MF Closed and MF Open	464287796
VTV	VANGUARD VALUE	769	$80,000	0.1%	$99.51	—	MF Closed and MF Open	922908744
HYLS	FIRST TRUST	1,690	$80,000	0.1%	$46.03	—	MF Closed and MF Open	33738D408
—	AMERICAN FINANCE	12,397	$78,000	0.1%	$7.96	—	Common Stock	02607T109
ILPT	INDUSTRIAL LOGISTICS	3,521	$77,000	0.1%	$20.45	—	Common Stock	456237106
SND	SMART SAND	57,772	$76,000	0.1%	$0.95	+33.4%	Common Stock	83191H107
EFA	ISHARES MSCI	1,183	$75,000	0.1%	$60.80	—	MF Closed and MF Open	464287465
EPI	WISDOMTREE INDIA	3,165	$75,000	0.1%	$19.91	—	MF Closed and MF Open	97717W422
VNCE	VINCE HOLDING	13,573	$73,000	0.1%	$5.53	-6.0%	Common Stock	92719W207
IWY	ISHARES RUSSELL	590	$72,000	0.1%	$106.59	—	MF Closed and MF Open	464289438
CSCO	CISCO SYSTEMS	1,839	$72,000	0.1%	$37.00	+0.2%	Common Stock	17275R102
IDHQ	INVESCO EXCHANGE	2,745	$72,000	0.1%	$24.89	—	MF Closed and MF Open	46138E214
MELI	MERCADOLIBRE INC	66	$71,000	0.1%	$749.93	+44.7%	Common Stock	58733R102
COST	COSTCO WHOLESALE	197	$70,000	0.1%	$279.18	+10.7%	Common Stock	22160K105
CHWY	CHEWY INC	1,275	$70,000	0.1%	$43.62	+23.7%	Common Stock	16679L109
HEFA	ISHARES CURRENCY	2,555	$70,000	0.1%	$27.63	—	MF Closed and MF Open	46434V803
—	FIRST CONSTITUTION	5,835	$69,000	0.1%	$12.34	—	Common Stock	31986N102
SPTS	SPDR PORTFOLIO	2,190	$67,000	0.1%	$30.59	—	MF Closed and MF Open	78468R101
SHY	ISHARES 1-3YR	774	$67,000	0.1%	$86.08	—	MF Closed and MF Open	464287457
—	CREDIT SUISSE	22,350	$66,000	0.1%	$2.73	—	MF Closed and MF Open	224916106
PSEC	PROSPECT CAPITAL	13,000	$65,000	0.1%	$2.31	+11.2%	MF Closed and MF Open	74348T102
AOK	ISHARES CORE	1,756	$65,000	0.1%	$36.45	—	MF Closed and MF Open	464289883
IR	INGERSOLL RAND	1,764	$63,000	0.1%	$28.11	+18.5%	Common Stock	45687V106
XXHYBXX	NEW AMERICA	7,750	$63,000	0.1%	$7.74	—	MF Closed and MF Open	641876800
VIG	VANGUARD DIVIDEND	489	$63,000	0.1%	$117.04	—	MF Closed and MF Open	921908844
SRVR	PACER BENCHMARK	1,778	$63,000	0.1%	$35.22	—	MF Closed and MF Open	69374H741
PNNT	PENNANTPARK INVESTMENT	19,797	$63,000	0.1%	$1.63	+7.1%	MF Closed and MF Open	708062104
MDYV	SPDR SERIES	1,425	$62,000	0.1%	$42.81	—	MF Closed and MF Open	78464A839
SPSB	SPDR PORTFOLIO	1,986	$62,000	0.1%	$31.10	—	MF Closed and MF Open	78464A474
SPLV	INVESCO EXCHANGE	1,144	$61,000	0.1%	$49.47	—	MF Closed and MF Open	46138E354
VFH	VANGUARD FINANCIALS	1,019	$60,000	0.1%	$57.03	—	MF Closed and MF Open	92204A405
—	INVESCO BULLETSHARES	2,668	$59,000	0.0%	$22.11	—	MF Closed and MF Open	46138J841
—	NUVEEN PFD	7,000	$59,000	0.0%	$8.25	—	MF Closed and MF Open	67073B106
IWV	ISHARES RUSSELL	298	$58,000	0.0%	$181.21	—	MF Closed and MF Open	464287689
—	PHYSICIANS REALTY	3,250	$58,000	0.0%	$17.53	—	Common Stock	71943U104
XHR	XENIA HOTELS	6,589	$58,000	0.0%	$9.26	—	Common Stock	984017103
ONEV	SPDR RUSSELL	737	$57,000	0.0%	$74.30	—	MF Closed and MF Open	78468R754
—	CREDIT SUISSE HIGH YLD	26,900	$57,000	0.0%	$2.00	—	MF Closed and MF Open	22544F103
IMCB	ISHARES MORNINGSTAR	279	$56,000	0.0%	$182.80	—	MF Closed and MF Open	464288208
WM	WASTE MANAGEMENT	485	$55,000	0.0%	$92.14	+10.0%	Common Stock	94106L109
IBM	INTL BUSINESS	445	$54,000	0.0%	$91.40	+2.7%	Common Stock	459200101
AXP	AMERICAN EXPRESS	532	$53,000	0.0%	$85.61	+7.3%	Common Stock	025816109
—	HEALTHCARE TRUST	2,000	$52,000	0.0%	$26.57	—	Common Stock	42225P501
—	INVESCO BULLETSHARES	2,363	$51,000	0.0%	$21.81	—	MF Closed and MF Open	46138J866
HYD	VANECK VECTORS	850	$51,000	0.0%	$59.38	—	MF Closed and MF Open	92189H409
—	ROYCE GLOBAL	4,090	$50,000	0.0%	$11.50	—	MF Closed and MF Open	78081T104
CAT	CATERPILLAR INC	329	$49,000	0.0%	$106.19	+19.4%	Common Stock	149123101
—	ANNALY CAPITAL	6,773	$48,000	0.0%	$6.52	—	Common Stock	035710409
UPS	UNITED PARCEL	290	$48,000	0.0%	$79.74	+47.1%	Common Stock	911312106
—	M F S CHARTER	6,000	$48,000	0.0%	$8.00	—	MF Closed and MF Open	552727109
XLU	SELECT UTILITIES	784	$47,000	0.0%	$56.96	—	MF Closed and MF Open	81369Y886
ICF	ISHARES COHEN	461	$47,000	0.0%	$100.44	—	MF Closed and MF Open	464287564
DES	WISDOMTREE U S	2,250	$47,000	0.0%	$21.33	—	MF Closed and MF Open	97717W604
—	WESTERN ASSET	3,750	$46,000	0.0%	$12.27	—	MF Closed and MF Open	95766A101
AZN	ASTRAZENECA PLC	847	$46,000	0.0%	$54.31	—	Common Stock	046353108
AVA	AVISTA CORP	1,346	$46,000	0.0%	$30.48	-7.5%	Common Stock	05379B107
PWB	INVESCO DYNAMIC	720	$45,000	0.0%	$54.17	—	MF Closed and MF Open	46137V746
SLV	ISHARES SILVER	2,081	$45,000	0.0%	$17.05	—	Common Stock	46428Q109
—	WELLS FARGO	6,200	$45,000	0.0%	$7.10	—	MF Closed and MF Open	94987B105
—	NEW SENIOR	11,000	$44,000	0.0%	$3.64	—	Common Stock	648691103
IDU	ISHARES U S	298	$44,000	0.0%	$138.51	—	MF Closed and MF Open	464287697
M	MACYS INC	7,744	$44,000	0.0%	$6.16	+8.3%	Common Stock	55616P104
—	BLACKROCK ENHANCED	6,000	$44,000	0.0%	$7.33	—	MF Closed and MF Open	09251A104
AVGO	BROADCOM INC	120	$44,000	0.0%	$24.52	+20.9%	Common Stock	11135F101
SHYG	ISHARES	1,000	$44,000	0.0%	$43.00	—	MF Closed and MF Open	46434V407
—	INVITAE CORP	1,000	$43,000	0.0%	$43.00	—	Common Stock	46185L103
TLH	ISHARES 10-20YR	257	$43,000	0.0%	$167.32	—	MF Closed and MF Open	464288653
IYLD	ISHARES MORNINGSTAR	1,897	$43,000	0.0%	$22.12	—	MF Closed and MF Open	46432F875
MSCI	MSCI INC	120	$43,000	0.0%	$305.66	+12.5%	Common Stock	55354G100
DHR	DANAHER CORP	200	$43,000	0.0%	$140.03	+24.1%	Common Stock	235851102
LMT	LOCKHEED MARTIN	112	$43,000	0.0%	$323.73	+1.6%	Common Stock	539830109
DE	DEERE & CO	189	$42,000	0.0%	$134.23	+33.9%	Common Stock	244199105
VB	VANGUARD SMALL	276	$42,000	0.0%	$145.45	—	MF Closed and MF Open	922908751
UNP	UNION PACIFIC CORP	214	$42,000	0.0%	$141.44	+16.6%	Common Stock	907818108
FDM	FIRST TRUST	1,100	$41,000	0.0%	$39.09	—	MF Closed and MF Open	33718M105
EXAS	EXACT SCIENCES	400	$41,000	0.0%	$79.90	+8.1%	Common Stock	30063P105
—	COLUMBIA PROPERTY	3,612	$39,000	0.0%	$13.01	—	Common Stock	198287203
—	CALAMOS CONVERTIBLE	3,325	$39,000	0.0%	$11.43	—	MF Closed and MF Open	12811P108
VV	VANGUARD LARGE	240	$38,000	0.0%	$141.67	—	MF Closed and MF Open	922908637
—	COLONY CAPITAL	13,683	$37,000	0.0%	$2.38	—	Common Stock	19626G108
OPITQ	OFFICE PROPERTIES	1,780	$37,000	0.0%	$26.15	—	Common Stock	67623C109
VTI	VANGUARD TOTAL	216	$37,000	0.0%	$160.82	—	MF Closed and MF Open	922908769
IMCV	ISHARES MORNINGSTAR	280	$37,000	0.0%	$125.00	—	MF Closed and MF Open	464288406
—	ATHERSYS INC	18,849	$37,000	0.0%	$2.76	—	Common Stock	04744L106
—	EATON VANCE	3,350	$36,000	0.0%	$10.75	—	MF Closed and MF Open	27828N102
SPLB	SPDR PORTFOLIO	1,125	$36,000	0.0%	$32.00	—	MF Closed and MF Open	78464A367
ARI	APOLLO COMMERCIAL	4,000	$36,000	0.0%	$9.80	—	Common Stock	03762U105
—	MEDLEY CAPITAL	1,982	$35,000	0.0%	$17.66	—	MF Closed and MF Open	58503F502
PEG	PUBLIC SERVICE	640	$35,000	0.0%	$41.12	+7.2%	Common Stock	744573106
IJT	ISHARES S&P	200	$35,000	0.0%	$172.09	—	MF Closed and MF Open	464287887
DVYE	ISHARES EMERGING	1,142	$34,000	0.0%	$31.52	—	MF Closed and MF Open	464286319
GILD	GILEAD SCIENCES	542	$34,000	0.0%	$61.47	-8.7%	Common Stock	375558103
IXP	ISHARES GLOBAL	500	$33,000	0.0%	$62.00	—	MF Closed and MF Open	464287275
MINT	PIMCO EHNANCED	325	$33,000	0.0%	$101.54	—	MF Closed and MF Open	72201R833
BYND	BEYOND MEAT	200	$33,000	0.0%	$118.40	+14.4%	Common Stock	08862E109
—	CALAMOS GLOBAL	4,000	$33,000	0.0%	$7.25	—	MF Closed and MF Open	12811L107
—	CORNERSTONE STRATEGIC	3,000	$33,000	0.0%	$10.33	—	MF Closed and MF Open	21924B302
CIEN	CIENA CORP	750	$30,000	0.0%	$49.71	+5.9%	Common Stock	171779309
TGT	TARGET CORP	188	$30,000	0.0%	$98.18	+20.9%	Common Stock	87612E106
KIM	KIMCO REALTY	2,700	$30,000	0.0%	$8.81	+6.3%	Common Stock	49446R109
TDAY	GANNETT COMPANY	23,280	$30,000	0.0%	$1.32	+15.6%	Common Stock	36472T109
—	PIMCO HIGH	5,400	$30,000	0.0%	$5.37	—	MF Closed and MF Open	722014107
JPM	JPMORGAN CHASE	312	$30,000	0.0%	$81.74	+4.5%	Common Stock	46625H100
GIS	GENERAL MILLS	469	$29,000	0.0%	$49.89	+4.5%	Common Stock	370334104
—	WESTERN ASSET	6,000	$29,000	0.0%	$4.67	—	MF Closed and MF Open	95766K109
—	CLOVIS ONCOLOGY	5,000	$29,000	0.0%	$5.80	—	Common Stock	189464100
VCSH	VANGUARD SHORT	354	$29,000	0.0%	$82.19	—	MF Closed and MF Open	92206C409
UBER	UBER TECHNOLOGIES	800	$29,000	0.0%	$31.17	+5.9%	Common Stock	90353T100
VHT	VANGUARD HEALTH	140	$29,000	0.0%	$192.86	—	MF Closed and MF Open	92204A504
IEO	ISHARES U S	1,100	$29,000	0.0%	$33.64	—	MF Closed and MF Open	464288851
—	UBS AG	1,972	$29,000	0.0%	$13.95	—	Preferred Stock	902641588
—	CALAMOS DYNAMIC	1,250	$29,000	0.0%	$20.80	—	MF Closed and MF Open	12811V105
XLE	SECTOR ENERGY	978	$29,000	0.0%	$35.63	—	MF Closed and MF Open	81369Y506
SFL	SFL CORP	3,700	$28,000	0.0%	$10.00	-12.5%	Common Stock	G7738W106
IEMG	ISHARES CORE	526	$28,000	0.0%	$47.53	—	MF Closed and MF Open	46434G103
XOP	SPDR SERIES	657	$28,000	0.0%	$44.87	—	MF Closed and MF Open	78468R556
FV	FIRST TRUST	780	$27,000	0.0%	$32.05	—	MF Closed and MF Open	33738R605
V	VISA INC	136	$27,000	0.0%	$175.53	+9.5%	Common Stock	92826C839
SBUX	STARBUCKS CORP	318	$27,000	0.0%	$66.33	+6.7%	Common Stock	855244109
VGK	VANGUARD FTSE	516	$27,000	0.0%	$50.39	—	MF Closed and MF Open	922042874
DBC	INVESCO DB	2,000	$26,000	0.0%	$12.50	—	Common Stock	46138B103
DLR	DIGITAL REALTY	180	$26,000	0.0%	$116.37	+6.7%	Common Stock	253868103
—	MAXIM INTEGRATED	379	$26,000	0.0%	$60.69	—	Common Stock	57772K101
BND	VANGUARD TOTAL	298	$26,000	0.0%	$87.25	—	MF Closed and MF Open	921937835
—	NUVEEN TXBL	1,151	$26,000	0.0%	$21.87	—	MF Closed and MF Open	67074C103
VIS	VANGUARD INDUSTRIALS	176	$25,000	0.0%	$133.81	—	MF Closed and MF Open	92204A603
—	CALAMOS STRATEGIC	1,836	$25,000	0.0%	$12.64	—	MF Closed and MF Open	128125101
PINS	PINTEREST INC	600	$25,000	0.0%	$19.52	+67.1%	Common Stock	72352L106
—	GENERAL ELECTRIC	3,958	$25,000	0.0%	$6.88	—	Common Stock	369604103
WYNN	WYNN RESORTS	350	$25,000	0.0%	$77.91	-1.1%	Common Stock	983134107
JD	JD.COM INC	310	$24,000	0.0%	$59.57	—	Common Stock	47215P106
CMG	CHIPOTLE MEXICAN	19	$24,000	0.0%	$18.51	+30.2%	Common Stock	169656105
—	TEMPLETON GLOBAL INC FD	4,576	$24,000	0.0%	$5.41	—	MF Closed and MF Open	880198106
IYW	ISHARES TECHNOLOGY	80	$24,000	0.0%	$268.12	—	MF Closed and MF Open	464287721
VO	VANGUARD MID	132	$23,000	0.0%	$160.31	—	MF Closed and MF Open	922908629
—	ALEXION PHARMACEUTICALS	200	$23,000	0.0%	$110.00	—	Common Stock	015351109
BIDU	BAIDU INC	183	$23,000	0.0%	$118.23	—	Common Stock	056752108
—	BLACKROCK CREDIT	1,650	$23,000	0.0%	$13.33	—	MF Closed and MF Open	092508100
—	BITAUTO HOLDINGS	1,400	$22,000	0.0%	$15.71	—	Common Stock	091727107
NOBL	PROSHARES TRUST	300	$22,000	0.0%	$66.67	—	MF Closed and MF Open	74348A467
—	RETAIL PROPERTIES	3,732	$22,000	0.0%	$7.23	—	Common Stock	76131V202
PWR	QUANTA SERVICES	400	$21,000	0.0%	$35.24	+30.6%	Common Stock	74762E102
QCOM	QUALCOMM INC	175	$21,000	0.0%	$72.34	+31.5%	Common Stock	747525103
—	TEKLA WORLD	1,500	$21,000	0.0%	$14.00	—	MF Closed and MF Open	87911L108
—	ALLIANZGI CONV	5,000	$21,000	0.0%	$4.00	—	MF Closed and MF Open	018825109
MDT	MEDTRONIC PLC	206	$21,000	0.0%	$81.79	+5.4%	Common Stock	G5960L103
XMLV	INVESCO EXCHANGE	495	$21,000	0.0%	$42.91	—	MF Closed and MF Open	46138E198
XMMO	INVESCO S&P	310	$21,000	0.0%	$58.06	—	MF Closed and MF Open	46137V464
LVS	LAS VEGAS SANDS	449	$21,000	0.0%	$44.86	+1.7%	Common Stock	517834107
SDOG	ALPS SECTOR	543	$21,000	0.0%	$36.36	—	MF Closed and MF Open	00162Q858
UNH	UNITEDHEALTH GROUP	65	$20,000	0.0%	$261.11	+7.7%	Common Stock	91324P102
CVS	CVS HEALTH	345	$20,000	0.0%	$52.54	-0.3%	Common Stock	126650100
XLF	SECTOR FINANCIAL	847	$20,000	0.0%	$23.11	—	MF Closed and MF Open	81369Y605
PZA	INVESCO NATIONAL	750	$20,000	0.0%	$26.67	—	MF Closed and MF Open	46138E537
WFC	WELLS FARGO	871	$20,000	0.0%	$23.98	-9.0%	Common Stock	949746101
EWC	ISHARES MSCI	688	$19,000	0.0%	$26.16	—	MF Closed and MF Open	464286509
VT	VANGUARD TOTAL	230	$19,000	0.0%	$75.76	—	MF Closed and MF Open	922042742
FDL	FIRST TRUST	710	$19,000	0.0%	$25.35	—	MF Closed and MF Open	336917109
CLLS	CELLECTIS S A	1,000	$19,000	0.0%	$18.00	—	Common Stock	15117K103
PRU	PRUDENTIAL FINANCIAL	305	$19,000	0.0%	$47.85	+5.4%	Common Stock	744320102
ISTB	ISHARES CORE	375	$19,000	0.0%	$50.67	—	MF Closed and MF Open	46432F859
TLT	ISHARES 20	118	$19,000	0.0%	$161.02	—	MF Closed and MF Open	464287432
DUK	DUKE ENERGY	211	$19,000	0.0%	$67.19	-0.7%	Common Stock	26441C204
DOCU	DOCUSIGN INC	87	$19,000	0.0%	$149.46	+38.9%	Common Stock	256163106
VDE	VANGUARD ENERGY	434	$18,000	0.0%	$50.93	—	MF Closed and MF Open	92204A306
PLAY	DAVE & BUSTERS	1,200	$18,000	0.0%	$13.32	+10.7%	Common Stock	238337109
TIP	ISHARES TIPS	140	$18,000	0.0%	$122.45	—	MF Closed and MF Open	464287176
VRTX	VERTEX PHARMACEUTICALS	65	$18,000	0.0%	$271.12	+1.8%	Common Stock	92532F100
—	SPLUNK INC	97	$18,000	0.0%	$195.88	—	Common Stock	848637104
YUM	YUM BRANDS INC	200	$18,000	0.0%	$76.84	+8.5%	Common Stock	988498101
PLNT	PLANET FITNESS	300	$18,000	0.0%	$60.04	-4.2%	Common Stock	72703H101
ZM	ZOOM VIDEO	36	$17,000	0.0%	$179.93	+77.7%	Common Stock	98980L101
CORP	PIMCO INVESTMENT	150	$17,000	0.0%	$113.33	—	MF Closed and MF Open	72201R817
—	GAMCO GLOBAL	5,000	$17,000	0.0%	$3.40	—	MF Closed and MF Open	36465A109
ET	ENERGY TRANSFER	3,086	$17,000	0.0%	$7.13	—	Oil & Gas, Real Estate and REIT	29273V100
AMAT	APPLIED MATERIALS	280	$17,000	0.0%	$51.23	+14.9%	Common Stock	038222105
—	CANOPY GROWTH	1,172	$17,000	0.0%	$16.21	—	Common Stock	138035100
ALRM	ALARM COM	300	$17,000	0.0%	$50.32	+22.9%	Common Stock	011642105
AFL	AFLAC INC	466	$17,000	0.0%	$31.58	+1.6%	Common Stock	001055102
XAR	SPDR S&P	200	$17,000	0.0%	$90.00	—	MF Closed and MF Open	78464A631
NKE	NIKE INC	130	$16,000	0.0%	$85.46	+16.6%	Common Stock	654106103
AEM	AGNICO-EAGLE	200	$16,000	0.0%	$51.75	+29.4%	Common Stock	008474108
NFLT	ETFIS SER	665	$16,000	0.0%	$24.06	—	MF Closed and MF Open	26923G707
—	9 METERS	20,000	$16,000	0.0%	$0.80	—	Common Stock	654405109
XEL	XCEL ENERGY	237	$16,000	0.0%	$52.81	+9.0%	Common Stock	98389B100
ENB	ENBRIDGE INC	550	$16,000	0.0%	$21.09	+4.3%	Common Stock	29250N105
TOTL	SPDR DOUBLELINE	325	$16,000	0.0%	$49.23	—	MF Closed and MF Open	78467V848
BDX	BECTON DICKINSON	70	$16,000	0.0%	$220.31	+2.3%	Common Stock	075887109
EW	EDWARDS LIFESCIENCES	186	$15,000	0.0%	$71.07	+9.8%	Common Stock	28176E108
MFC	MANULIFE FINANCIAL	1,099	$15,000	0.0%	$12.59	+13.8%	Common Stock	56501R106
CRM	SALESFORCE.COM INC	59	$15,000	0.0%	$166.47	+29.9%	Common Stock	79466L302
BNTX	BIONTECH SE	218	$15,000	0.0%	$68.81	—	Common Stock	09075V102
KC	KINGSOFT CLOUD	500	$15,000	0.0%	$30.00	—	Common Stock	49639K101
ZTS	ZOETIS INC	93	$15,000	0.0%	$124.46	+17.9%	Common Stock	98978V103
ZBH	ZIMMER BIOMET	100	$14,000	0.0%	$110.02	+13.6%	Common Stock	98956P102
IOO	ISHARES GLOBAL	251	$14,000	0.0%	$52.35	—	MF Closed and MF Open	464287572
XYZ	SQUARE INC	88	$14,000	0.0%	$86.84	+62.6%	Common Stock	852234103
AGNC	AGNC INVESTMENT	1,000	$14,000	0.0%	$13.00	—	Common Stock	00123Q104
INN	SUMMIT HOTEL	2,650	$14,000	0.0%	$6.04	—	Common Stock	866082100
BBY	BEST BUY	125	$14,000	0.0%	$60.29	+35.7%	Common Stock	086516101
RPG	INVESCO S&P	100	$14,000	0.0%	$130.00	—	MF Closed and MF Open	46137V266
LPLA	LPL FINANCIAL	177	$14,000	0.0%	$66.82	+18.8%	Common Stock	50212V100
ADP	AUTOMATIC DATA	98	$14,000	0.0%	$126.99	-1.6%	Common Stock	053015103
OLED	UNIVERSAL DISPLAY	75	$14,000	0.0%	$139.94	+16.5%	Common Stock	91347P105
EMR	EMERSON ELECTRIC	196	$13,000	0.0%	$50.28	+16.9%	Common Stock	291011104
—	CRESTWOOD EQUITY	1,025	$13,000	0.0%	$12.68	—	Common Stock	226344208
—	LAM RESEARCH CORPORATION	39	$13,000	0.0%	$333.33	—	Common Stock	512807108
USVM	VICTORYSHARES USAA	265	$13,000	0.0%	$46.75	—	MF Closed and MF Open	92647N568
MMM	3M COMPANY	80	$13,000	0.0%	$102.42	+7.8%	Common Stock	88579Y101
—	COHEN & STEERS	500	$13,000	0.0%	$24.00	—	MF Closed and MF Open	19248Y107
ORCL	ORACLE CORP	202	$12,000	0.0%	$48.99	+7.7%	Common Stock	68389X105
ABT	ABBOTT LABORATORIES	110	$12,000	0.0%	$81.94	+12.7%	Common Stock	002824100
IJK	ISHARES S&P	50	$12,000	0.0%	$220.00	—	MF Closed and MF Open	464287606
ELV	ANTHEM INC	44	$12,000	0.0%	$247.08	+1.2%	Common Stock	036752103
SONY	SONY CORP	150	$12,000	0.0%	$66.67	—	Common Stock	835699307
CGW	INVESCO S&P	300	$12,000	0.0%	$36.67	—	MF Closed and MF Open	46138E263
—	SIRIUS XM	2,101	$11,000	0.0%	$5.53	—	Common Stock	82968B103
ARCC	ARES CAPITAL	823	$11,000	0.0%	$7.90	+8.3%	MF Closed and MF Open	04010L103
—	BLACKROCK ENHANCED	2,000	$11,000	0.0%	$5.00	—	MF Closed and MF Open	092524107
FPEI	FIRST TRUST	545	$11,000	0.0%	$18.35	—	MF Closed and MF Open	33739P855
COP	CONOCOPHILLIPS	338	$11,000	0.0%	$32.91	-5.2%	Common Stock	20825C104
PAYX	PAYCHEX INC	135	$11,000	0.0%	$58.96	+9.5%	Common Stock	704326107
SPAB	SPDR PORTFOLIO	355	$11,000	0.0%	$30.99	—	MF Closed and MF Open	78464A649
AGIO	AGIOS PHARMACEUTICALS	300	$11,000	0.0%	$46.30	-5.3%	Common Stock	00847X104
CCL	CARNIVAL CORP	715	$11,000	0.0%	$15.12	+2.3%	Common Stock	143658300
TMO	THERMO FISHER	25	$11,000	0.0%	$330.32	+23.3%	Common Stock	883556102
UWM	PROSHARES ULTRA	200	$11,000	0.0%	$50.00	—	MF Closed and MF Open	74347R842
YUMC	YUM CHINA	200	$11,000	0.0%	$47.16	+12.2%	Common Stock	98850P109
REG	REGENCY CENTERS	256	$10,000	0.0%	$33.42	-1.4%	Common Stock	758849103
RH	RH	26	$10,000	0.0%	$181.18	+74.1%	Common Stock	74967X103
—	PIMCO DYNAMIC	500	$10,000	0.0%	$18.67	—	MF Closed and MF Open	72202D106
PFG	PRINCIPAL FINANCIAL	239	$10,000	0.0%	$29.50	+18.3%	Common Stock	74251V102
—	II-VI INC	250	$10,000	0.0%	$48.00	—	Common Stock	902104108
—	INTERCEPT PHARMACEUTICAL	250	$10,000	0.0%	$48.00	—	Common Stock	45845P108
LIND	LINDBLAD EXPEDITIONS	1,200	$10,000	0.0%	$7.57	+12.3%	Common Stock	535219109
—	DUNKIN BRANDS	116	$10,000	0.0%	$68.97	—	Common Stock	265504100
AEO	AMERICAN EAGLE	650	$10,000	0.0%	$8.17	+26.1%	Common Stock	02553E106
VWO	VANGUARD FSTE	237	$10,000	0.0%	$37.97	—	MF Closed and MF Open	922042858
LOW	LOWES COMPANIES	60	$10,000	0.0%	$103.31	+35.4%	Common Stock	548661107
IUSG	ISHARES S&P	124	$10,000	0.0%	$72.58	—	MF Closed and MF Open	464287671
VCIT	VANGUARD INTERMEDIATE	100	$10,000	0.0%	$100.00	—	MF Closed and MF Open	92206C870
WPC	W P CAREY	152	$10,000	0.0%	$65.79	—	Common Stock	92936U109
XLY	CONSUMER DISCRETIONARY	58	$9,000	0.0%	$124.85	—	MF Closed and MF Open	81369Y407
TJX	TJX COS	156	$9,000	0.0%	$46.63	+7.3%	Common Stock	872540109
PYPL	PAYPAL HOLDINGS	47	$9,000	0.0%	$137.88	+36.3%	Common Stock	70450Y103
—	GABELLI DIVIDEND	467	$9,000	0.0%	$17.46	—	MF Closed and MF Open	36242H104
GLW	CORNING INC	267	$9,000	0.0%	$19.40	+37.4%	Common Stock	219350105
NEE	NEXTERA ENERGY	34	$9,000	0.0%	$51.98	+16.0%	Common Stock	65339F101
JAZZ	JAZZ PHARMACEUTICALS	60	$9,000	0.0%	$110.58	+12.1%	Common Stock	G50871105
BHB	BAR HARBOR	450	$9,000	0.0%	$14.85	+11.4%	Common Stock	066849100
HAL	HALLIBURTON COMPANY	752	$9,000	0.0%	$9.78	+34.8%	Common Stock	406216101
ITOT	ISHARES CORE	120	$9,000	0.0%	$66.67	—	MF Closed and MF Open	464287150
—	AMARIN CORP	2,230	$9,000	0.0%	$6.73	—	Common Stock	023111206
NJR	NEW JERSEY	315	$9,000	0.0%	$26.81	-7.2%	Common Stock	646025106
MRNA	MODERNA INC	131	$9,000	0.0%	$69.72	0.0%	Common Stock	60770K107
VRP	INVESCO EXCHANGE	385	$9,000	0.0%	$23.38	—	MF Closed and MF Open	46138G870
MO	ALTRIA GROUP	226	$9,000	0.0%	$24.96	+8.9%	Common Stock	02209S103
—	LUMEN TECHNOLOGIES	841	$8,000	0.0%	$9.60	—	Common Stock	156700106
—	INVESCO BULLETSHARES	347	$8,000	0.0%	$23.05	—	MF Closed and MF Open	46138J825
IDLV	INVESCO S&P	272	$8,000	0.0%	$29.41	—	MF Closed and MF Open	46138E230
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$8,000	0.0%	$2.28	+27.6%	Common Stock	532257805
—	BLACKROCK ENERGY	1,300	$8,000	0.0%	$6.92	—	MF Closed and MF Open	09250U101
—	AGILE THERAPEUTICS	2,500	$8,000	0.0%	$2.80	—	Common Stock	00847L100
VYM	VANGUARD HIGH	94	$8,000	0.0%	$74.47	—	MF Closed and MF Open	921946406
—	ABERDEEN TOTAL	1,000	$8,000	0.0%	$8.00	—	MF Closed and MF Open	00326L100
SPYD	SPDR PORTFOLIO	293	$8,000	0.0%	$27.30	—	MF Closed and MF Open	78468R788
F	FORD MOTOR	1,200	$8,000	0.0%	$4.20	+22.3%	Common Stock	345370860
—	SPIRIT AIRLINES	500	$8,000	0.0%	$18.00	—	Common Stock	848577102
—	NUVEEN CREDIT	1,300	$8,000	0.0%	$5.81	—	MF Closed and MF Open	67073D102
PFS	PROVIDENT FINANCIAL	652	$8,000	0.0%	$9.93	+2.6%	Common Stock	74386T105
ITW	ILLINOIS TOOL	34	$7,000	0.0%	$142.90	+17.1%	Common Stock	452308109
IGV	ISHARES EXPANDED	21	$7,000	0.0%	$285.71	—	MF Closed and MF Open	464287515
IGIB	ISHARES 5-10 YEAR	110	$7,000	0.0%	$58.33	—	MF Closed and MF Open	464288638
ICE	INTERCONTINENTAL EXCH	66	$7,000	0.0%	$85.14	+8.0%	Common Stock	45866F104
—	PREMIER INC	200	$7,000	0.0%	$35.00	—	Common Stock	74051N102
AEP	AMERICAN ELECTRIC	90	$7,000	0.0%	$66.63	+1.8%	Common Stock	025537101
—	EATON VANCE	1,000	$7,000	0.0%	$7.00	—	MF Closed and MF Open	27829F108
SHW	SHERWIN WILLIAMS	10	$7,000	0.0%	$171.57	+21.4%	Common Stock	824348106
MET	METLIFE INC	175	$7,000	0.0%	$28.97	+10.5%	Common Stock	59156R108
PBP	INVESCO S&P	385	$7,000	0.0%	$18.23	—	MF Closed and MF Open	46137V399
—	LIVONGO HEALTH	48	$7,000	0.0%	$83.33	—	Common Stock	539183103
NVS	NOVARTIS AG	79	$7,000	0.0%	$88.61	—	Common Stock	66987V109
CBRL	CRACKER BARREL	65	$7,000	0.0%	$80.27	+19.2%	Common Stock	22410J106
ADBE	ADOBE INC	15	$7,000	0.0%	$370.53	+25.5%	Common Stock	00724F101
—	TORTOISE ACQUISITION	150	$7,000	0.0%	$26.67	—	Common Stock	89154L100
UAL	UNITED AIRLINES	215	$7,000	0.0%	$29.99	+15.4%	Common Stock	910047109
—	WALGREENS BOOTS	200	$7,000	0.0%	$40.00	—	Common Stock	931427108
CAKE	CHEESECAKE FACTORY	258	$7,000	0.0%	$18.95	+24.7%	Common Stock	163072101
TEVA	TEVA PHARMACEUTICAL	755	$7,000	0.0%	$12.57	—	Common Stock	881624209
—	TORTOISE MIDSTREAM	498	$7,000	0.0%	$18.07	—	MF Closed and MF Open	89148B200
EWZ	ISHARES MSCI	199	$6,000	0.0%	$30.15	—	MF Closed and MF Open	464286400
REM	ISHARES MORTGAGE	250	$6,000	0.0%	$25.71	—	MF Closed and MF Open	46435G342
OHI	OMEGA HEALTHCARE	200	$6,000	0.0%	$30.00	—	Common Stock	681936100
APD	AIR PRODUCTS	21	$6,000	0.0%	$198.67	+26.7%	Common Stock	009158106
AVAV	AEROVIRONMENT INC	100	$6,000	0.0%	$64.40	+15.3%	Common Stock	008073108
PCRX	PACIRA BIOSCIENCES	100	$6,000	0.0%	$41.79	+39.0%	Common Stock	695127100
—	FIRST TRUST	300	$6,000	0.0%	$20.00	—	MF Closed and MF Open	33718W103
FBT	FIRST TRUST	36	$6,000	0.0%	$166.67	—	MF Closed and MF Open	33733E203
NSC	NORFOLK SOUTHERN	30	$6,000	0.0%	$150.98	+19.2%	Common Stock	655844108
BIV	VANGUARD INTERMEDIATE	60	$6,000	0.0%	$100.00	—	MF Closed and MF Open	921937819
VEEV	VEEVA SYSTEMS	22	$6,000	0.0%	$198.31	+32.9%	Common Stock	922475108
—	ZYNGA INC	700	$6,000	0.0%	$10.00	—	Common Stock	98986T108
PGR	PROGRESSIVE CORP	59	$6,000	0.0%	$66.35	+15.3%	Common Stock	743315103
COR	AMERISOURCEBERGEN CORP	61	$6,000	0.0%	$79.57	+9.7%	Common Stock	03073E105
—	BRISTOL MYERS	2,603	$6,000	0.0%	$3.70	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
PBW	INVESCO WILDERHILL	100	$6,000	0.0%	$40.00	—	MF Closed and MF Open	46137V134
DAL	DELTA AIRLINES	210	$6,000	0.0%	$24.75	+13.3%	Common Stock	247361702
ADI	ANALOG DEVICES	50	$6,000	0.0%	$99.37	+7.1%	Common Stock	032654105
—	ATLASSIAN CORP	30	$5,000	0.0%	$166.67	—	Common Stock	G06242104
—	MARVELL TECHNOLOGY	125	$5,000	0.0%	$40.00	—	Common Stock	G5876H105
—	LINDE PLC	22	$5,000	0.0%	$227.27	—	Common Stock	G5494J103
—	CANADIAN PACIFIC	15	$5,000	0.0%	$266.67	—	Common Stock	13645T100
DDOG	DATADOG INC	50	$5,000	0.0%	$60.88	+43.0%	Common Stock	23804L103
DOW	DOW INC	113	$5,000	0.0%	$26.85	+24.7%	Common Stock	260557103
—	ROYAL DUTCH	191	$5,000	0.0%	$31.41	—	Common Stock	780259107
LULU	LULULEMON ATHLETICA	15	$5,000	0.0%	$255.73	+30.5%	Common Stock	550021109
ASND	ASCENDIS PHARMA	35	$5,000	0.0%	$142.86	—	Common Stock	04351P101
EXPE	EXPEDIA GROUP	50	$5,000	0.0%	$72.14	+23.7%	Common Stock	30212P303
WEC	WEC ENERGY	54	$5,000	0.0%	$75.08	+4.0%	Common Stock	92939U106
FDS	FACTSET RESEARCH	15	$5,000	0.0%	$273.94	+19.9%	Common Stock	303075105
SYY	SYSCO CORP	73	$5,000	0.0%	$45.18	+11.6%	Common Stock	871829107
OPRT	OPORTUN FINANCIAL	400	$5,000	0.0%	$9.30	+45.1%	Common Stock	68376D104
—	9INVESTORS BANCORP	719	$5,000	0.0%	$8.34	—	Common Stock	46146L101
CB	CHUBB LTD	44	$5,000	0.0%	$106.19	+9.0%	Common Stock	H1467J104
NOK	NOKIA CORP	1,200	$5,000	0.0%	$4.17	—	Common Stock	654902204
CHKP	CHECK POINT	45	$5,000	0.0%	$105.95	+15.1%	Common Stock	M22465104
ES	EVERSOURCE ENERGY	54	$5,000	0.0%	$67.21	+3.9%	Common Stock	30040W108
FCX	FREEPORT MCMORAN	321	$5,000	0.0%	$8.58	+57.4%	Common Stock	35671D857
GKOS	GLAUKOS CORP	100	$5,000	0.0%	$37.23	+18.0%	Common Stock	377322102
REGN	REGENERON PHARMACEUTICAL	9	$5,000	0.0%	$564.49	+6.8%	Common Stock	75886F107
—	GLAXOSMITHKLINE PLC	134	$5,000	0.0%	$37.31	—	Common Stock	37733W105
LHX	L3HARRIS TECHNOLOGIES	30	$5,000	0.0%	$167.75	-6.3%	Common Stock	502431109
GD	GENERAL DYNAMICS	27	$4,000	0.0%	$124.31	+5.4%	Common Stock	369550108
DIV	GLOBAL X	250	$4,000	0.0%	$16.00	—	MF Closed and MF Open	37950E291
IP	INTERNATIONAL PAPER	100	$4,000	0.0%	$24.80	+12.7%	Common Stock	460146103
PSA	PUBLIC STORAGE	20	$4,000	0.0%	$151.61	+7.0%	Common Stock	74460D109
HCA	HCA HEALTHCARE	35	$4,000	0.0%	$99.34	+19.1%	Common Stock	40412C101
KGC	KINROSS GOLD	400	$4,000	0.0%	$6.49	+33.3%	Common Stock	496902404
EUHY	ISHARES GLOBAL	80	$4,000	0.0%	$50.00	—	MF Closed and MF Open	464286210
RTX	RAYTHEON TECHNOLOGIES	78	$4,000	0.0%	$54.61	-1.7%	Common Stock	75513E101
BK	BANK NEW YORK	124	$4,000	0.0%	$31.07	+0.3%	Common Stock	064058100
AR	ANTERO RESOURCES	1,385	$4,000	0.0%	$2.62	+20.9%	Common Stock	03674X106
SNAP	SNAP INC	150	$4,000	0.0%	$17.78	+30.8%	Common Stock	83304A106
NOW	SERVICENOW INC	9	$4,000	0.0%	$70.61	+26.5%	Common Stock	81762P102
ROKU	ROKU INC	20	$4,000	0.0%	$114.37	+38.2%	Common Stock	77543R102
APLE	APPLE HOSPITALITY	378	$4,000	0.0%	$10.58	—	Common Stock	03784Y200
SPYG	SPDR PORTFOLIO	70	$4,000	0.0%	$57.14	—	MF Closed and MF Open	78464A409
WTRG	ESSENTIAL UTILITIES	104	$4,000	0.0%	$42.24	+1.7%	Common Stock	29670G102
ALT	ALTIMMUNE INC	300	$4,000	0.0%	$5.49	+263.9%	Common Stock	02155H200
MA	MASTERCARD INC	13	$4,000	0.0%	$273.34	+15.5%	Common Stock	57636Q104
VFC	V F CORP	55	$4,000	0.0%	$58.24	+10.9%	Common Stock	918204108
CAH	CARDINAL HEALTH	93	$4,000	0.0%	$44.39	+0.5%	Common Stock	14149Y108
UHS	UNIVERSAL HEALTH	35	$4,000	0.0%	$97.41	+7.0%	Common Stock	913903100
SSYS	STRATASYS LTD	347	$4,000	0.0%	$16.92	-13.7%	Common Stock	M85548101
ULTA	ULTA BEAUTY	20	$4,000	0.0%	$215.03	+0.1%	Common Stock	90384S303
CF	CF INDUSTRIES	141	$4,000	0.0%	$24.90	+13.2%	Common Stock	125269100
EMB	ISHARES JPMORGAN	39	$4,000	0.0%	$111.11	—	MF Closed and MF Open	464288281
—	ETFMG ALTERNATIVE	377	$4,000	0.0%	$13.26	—	MF Closed and MF Open	26924G508
TXN	TEXAS INSTRUMENTS	18	$3,000	0.0%	$99.52	+17.4%	Common Stock	882508104
ED	CONSOLIDATED EDISON	40	$3,000	0.0%	$62.63	-2.9%	Common Stock	209115104
FIVE	FIVE BELOW	23	$3,000	0.0%	$93.75	+21.4%	Common Stock	33829M101
IWD	ISHARES RUSSELL	23	$3,000	0.0%	$130.43	—	MF Closed and MF Open	464287598
—	NUVEEN PREFERRED	300	$3,000	0.0%	$8.46	—	MF Closed and MF Open	67072C105
VAW	VANGUARD MATERIALS	22	$3,000	0.0%	$136.36	—	MF Closed and MF Open	92204A801
TSM	TAIWAN SEMICONDUCTOR	40	$3,000	0.0%	$50.00	—	Common Stock	874039100
—	TE CONNECTIVITY	32	$3,000	0.0%	$93.75	—	Common Stock	H84989104
—	TOTAL SE	100	$3,000	0.0%	$40.00	—	Common Stock	89151E109
CL	COLGATE-PALMOLIVE	41	$3,000	0.0%	$62.36	+8.0%	Common Stock	194162103
GIII	G-III APPAREL	200	$3,000	0.0%	$11.01	+8.9%	Common Stock	36237H101
FDX	FEDEX CORP	13	$3,000	0.0%	$113.18	+59.9%	Common Stock	31428X106
—	TWITTER INC	70	$3,000	0.0%	$28.57	—	Common Stock	90184L102
EWJ	ISHARES MSCI	58	$3,000	0.0%	$51.72	—	MF Closed and MF Open	46434G822
ACM	AECOM	72	$3,000	0.0%	$34.44	+6.4%	Common Stock	00766T100
SYF	SYNCHRONY FINANCIAL	131	$3,000	0.0%	$17.01	+25.9%	Common Stock	87165B103
CTVA	CORTEVA INC	109	$3,000	0.0%	$24.35	+8.8%	Common Stock	22052L104
CMS	CMS ENERGY	51	$3,000	0.0%	$48.86	+6.5%	Common Stock	125896100
OXY	OCCIDENTAL PETROLEUM	312	$3,000	0.0%	$14.81	-10.4%	Common Stock	674599105
RVLV	REVOLVE GROUP	200	$3,000	0.0%	$13.14	+37.1%	Common Stock	76156B107
PVH	PVH CORP	50	$3,000	0.0%	$46.27	+18.0%	Common Stock	693656100
WMB	WILLIAMS COS	128	$3,000	0.0%	$13.80	+11.6%	Common Stock	969457100
BAX	BAXTER INTL	35	$3,000	0.0%	$77.66	-3.1%	Common Stock	071813109
—	WORKHORSE GROUP	125	$3,000	0.0%	$24.00	—	Common Stock	98138J206
—	J ALEXANDERS	485	$3,000	0.0%	$4.12	—	Common Stock	46609J106
PNC	PNC FINANCIAL	28	$3,000	0.0%	$85.95	+3.2%	Common Stock	693475105
JMIA	JUMIA TECHNOLOGIES	350	$3,000	0.0%	$8.57	—	Common Stock	48138M105
KEY	KEYCORP NEW	276	$3,000	0.0%	$8.82	+6.4%	Common Stock	493267108
KMI	KINDER MORGAN	245	$3,000	0.0%	$10.85	-6.7%	Common Stock	49456B101
RMR	RMR GROUP	106	$3,000	0.0%	$16.48	+1.4%	Common Stock	74967R106
—	BLUEBIRD BIO	50	$3,000	0.0%	$60.00	—	Common Stock	09609G100
XLI	SECTOR INDUSTRIAL	40	$3,000	0.0%	$75.00	—	MF Closed and MF Open	81369Y704
JNK	SPDR BLOOMBERG	32	$3,000	0.0%	$93.75	—	MF Closed and MF Open	78468R622
BUD	ANHEUSER BUSCH	53	$3,000	0.0%	$56.60	—	Common Stock	03524A108
MNST	MONSTER BEVERAGE	43	$3,000	0.0%	$32.65	+21.0%	Common Stock	61174X109
—	SEAGATE TECHNOLOGY	57	$3,000	0.0%	$47.62	—	Common Stock	G7945M107
AMP	AMERIPRISE FINANCIAL	18	$3,000	0.0%	$116.82	+21.0%	Common Stock	03076C106
MOS	MOSAIC COMPANY	177	$3,000	0.0%	$10.71	+36.3%	Common Stock	61945C103
—	ANTARES PHARMA	1,000	$3,000	0.0%	$3.00	—	Common Stock	036642106
—	MMA CAPITAL	120	$3,000	0.0%	$25.00	—	Common Stock	55315D105
LEVI	LEVI STRAUSS	200	$3,000	0.0%	$11.51	-3.1%	Common Stock	52736R102
—	APTIV PLC	32	$3,000	0.0%	$62.50	—	Common Stock	G6095L109
TAN	INVESCO SOLAR	54	$3,000	0.0%	$37.04	—	MF Closed and MF Open	46138G706
LYFT	LYFT INC	100	$3,000	0.0%	$31.62	-6.0%	Common Stock	55087P104
IVZ	INVESCO LTD	300	$3,000	0.0%	$7.05	+20.0%	Common Stock	G491BT108
—	BROOKFIELD RENEWABLE	52	$3,000	0.0%	$57.69	—	Common Stock	11284V105
LTC	LTC PROPERTIES INC	100	$3,000	0.0%	$40.00	—	Common Stock	502175102
XLC	SELECT SECTOR	51	$3,000	0.0%	$58.82	—	MF Closed and MF Open	81369Y852
MGM	MGM RESORTS	99	$2,000	0.0%	$16.13	+22.8%	Common Stock	552953101
—	ASHFORD HOSPITALITY	1,000	$2,000	0.0%	$2.00	—	Common Stock	044103877
BLOK	AMPLIFY BLOCKCHAIN	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	032108607
DEO	DIAGEO PLC	15	$2,000	0.0%	$133.33	—	Common Stock	25243Q205
DLTR	DOLLAR TREE	25	$2,000	0.0%	$83.41	+12.8%	Common Stock	256746108
EMN	EASTMAN CHEMICAL	31	$2,000	0.0%	$51.71	+20.8%	Common Stock	277432100
ETN	EATON CORP	15	$2,000	0.0%	$74.77	+19.3%	Common Stock	G29183103
EBAY	EBAY INC	41	$2,000	0.0%	$38.43	+30.7%	Common Stock	278642103
SRLN	SPDR BLACKSTONE	34	$2,000	0.0%	$29.41	—	MF Closed and MF Open	78467V608
LUV	SOUTHWEST AIRLINES	58	$2,000	0.0%	$29.57	+11.8%	Common Stock	844741108
—	SIERRA WIRELESS	200	$2,000	0.0%	$10.00	—	Common Stock	826516106
SE	SEA LTD	15	$2,000	0.0%	$133.33	—	Common Stock	81141R100
—	ROYAL DUTCH	60	$2,000	0.0%	$33.33	—	Common Stock	780259206
—	INVESCO SENIOR	500	$2,000	0.0%	$4.00	—	MF Closed and MF Open	46131H107
CZA	INVESCO ZACKS	35	$2,000	0.0%	$57.14	—	MF Closed and MF Open	46137Y401
MU	MICRON TECHNOLOGY INC	53	$2,000	0.0%	$46.01	+2.6%	Common Stock	595112103
—	AURORA CANNABIS	356	$2,000	0.0%	$11.24	—	Common Stock	05156X884
MTCH	MATCH GROUP	17	$2,000	0.0%	$103.47	0.0%	Common Stock	57667L107
MGA	MAGNA INTERNATIONAL	39	$2,000	0.0%	$33.01	+22.9%	Common Stock	559222401
LITE	LUMENTUM HOLDINGS	25	$2,000	0.0%	$82.90	0.0%	Common Stock	55024U109
OCC	OPTICAL CABLE	500	$2,000	0.0%	$2.53	-1.5%	Common Stock	683827208
TAK	TAKEDA PHARMACEUTICAL	110	$2,000	0.0%	$18.18	—	Common Stock	874060205
USB	U S BANCORP DE	62	$2,000	0.0%	$27.85	+3.9%	Common Stock	902973304
CARR	CARRIER GLOBAL	58	$2,000	0.0%	$17.13	+53.9%	Common Stock	14448C104
OMC	OMNICOM GROUP	35	$2,000	0.0%	$44.27	-0.6%	Common Stock	681919106
—	CITRIX SYSTEMS INC	12	$2,000	0.0%	$166.67	—	Common Stock	177376100
—	ADAMS NATURAL	240	$2,000	0.0%	$12.50	—	MF Closed and MF Open	00548F105
NICE	NICE LTD	10	$2,000	0.0%	$200.00	—	Common Stock	653656108
—	ALLIANZGI CONV	375	$2,000	0.0%	$5.33	—	MF Closed and MF Open	018828103
PFFR	ETFIS INFRACAP	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	26923G400
OTIS	OTIS WORLDWIDE	27	$2,000	0.0%	$47.48	+18.9%	Common Stock	68902V107
QTEC	FIRST TRUST	14	$2,000	0.0%	$142.86	—	MF Closed and MF Open	337345102
NXPI	NXP SEMICONDUCTORS	15	$2,000	0.0%	$90.88	+22.5%	Common Stock	N6596X109
IYH	ISHARES U S	10	$2,000	0.0%	$218.18	—	MF Closed and MF Open	464287762
—	ACTIVISION BLIZZARD	25	$2,000	0.0%	$80.00	—	Common Stock	00507V109
IWS	ISHARES RUSS	25	$2,000	0.0%	$75.21	—	MF Closed and MF Open	464287473
BHC	BAUSCH HEALTH	100	$2,000	0.0%	$17.62	-2.3%	Common Stock	071734107
PSX	PHILLIPS 66	36	$2,000	0.0%	$56.22	-12.7%	Common Stock	718546104
WDAY	WORKDAY INC	10	$2,000	0.0%	$161.65	+22.4%	Common Stock	98138H101
PII	POLARIS INC	20	$2,000	0.0%	$76.21	+29.2%	Common Stock	731068102
—	INOVIO PHARMACEUTICALS	150	$2,000	0.0%	$26.67	—	Common Stock	45773H201
GILT	GILAT SATELLITE	132	$1,000	0.0%	$6.64	-28.4%	Common Stock	M51474118
WES	WESTERN MIDSTREAM	107	$1,000	0.0%	$9.35	—	Oil & Gas, Real Estate and REIT	958669103
REZI	RESIDEO TECHNOLOGIES	131	$1,000	0.0%	$6.96	+81.9%	Common Stock	76118Y104
PPL	PPL CORP	51	$1,000	0.0%	$20.63	+5.1%	Common Stock	69351T106
JCI	JOHNSON CONTROLS	32	$1,000	0.0%	$27.45	+28.2%	Common Stock	G51502105
KHC	KRAFT HEINZ	20	$1,000	0.0%	$23.21	+11.5%	Common Stock	500754106
RSG	REPUBLIC SERVICES	11	$1,000	0.0%	$74.49	+11.5%	Common Stock	760759100
HPQ	HP INC	78	$1,000	0.0%	$13.08	+16.0%	Common Stock	40434L105
HSY	HERSHEY COMPANY	6	$1,000	0.0%	$117.69	+6.1%	Common Stock	427866108
—	PROOFPOINT INC	11	$1,000	0.0%	$90.91	—	Common Stock	743424103
WH	WYNDHAM HOTELS	11	$1,000	0.0%	$40.78	+19.8%	Common Stock	98311A105
—	BUNGE LIMITED	18	$1,000	0.0%	$55.56	—	Common Stock	G16962105
AMLP	ALPS ALERIAN	68	$1,000	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
—	EATON VANCE	36	$1,000	0.0%	$27.78	—	Common Stock	278265103
KODK	EASTMAN KODAK	70	$1,000	0.0%	$2.33	+235.8%	Common Stock	277461406
ARLO	ARLO TECHNOLOGIES	100	$1,000	0.0%	$4.81	0.0%	Common Stock	04206A101
—	DISCOVER FINANCIAL	15	$1,000	0.0%	$66.67	—	Common Stock	254709108
—	RITE AID	145	$1,000	0.0%	$13.79	—	Common Stock	767754872
BB	BLACKBERRY LTD	125	$1,000	0.0%	$4.52	+7.1%	Common Stock	09228F103
CSL	CARLISLE COMPANIES	12	$1,000	0.0%	$112.38	+2.5%	Common Stock	142339100
BTI	BRITISH AMERN	15	$1,000	0.0%	$66.67	—	Common Stock	110448107
—	CALL 12 SPIRIT AIRLINES	5	$1,000	0.0%	—	—	Call	848577902
MGPI	MGP INGREDIENTS	17	$1,000	0.0%	$35.75	+4.3%	Common Stock	55303J106
—	ETF MANAGERS	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	26924G706
XLP	SECTOR CONSUMER	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	81369Y308
EOG	EOG RESOURCES	15	$1,000	0.0%	$37.36	-6.7%	Common Stock	26875P101
CTRA	CABOT OIL	57	$1,000	0.0%	$14.77	-3.1%	Common Stock	127097103
ENTG	ENTEGRIS INC	16	$1,000	0.0%	$54.31	+20.8%	Common Stock	29362U104
GLD	SPDR GOLD	5	$1,000	0.0%	$200.00	—	Common Stock	78463V107
SBRA	SABRA HEALTH	102	$1,000	0.0%	$9.80	—	Common Stock	78573L106
IYR	ISHARES U S	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	464287739
CLF	CLEVELAND CLIFFS	97	$1,000	0.0%	$4.86	+23.8%	Common Stock	185899101
CLNE	CLEAN ENERGY	500	$1,000	0.0%	$2.02	+28.9%	Common Stock	184499101
—	180 DEGREE	500	$1,000	0.0%	$2.00	—	Common Stock	68235B109
CFG	CITIZENS FINANCIAL	34	$1,000	0.0%	$17.73	+13.6%	Common Stock	174610105
UMC	UNITED MICROELECTRONICS	292	$1,000	0.0%	$3.42	—	Common Stock	910873405
EXC	EXELON CORP	19	$1,000	0.0%	$21.71	+0.9%	Common Stock	30161N101
FITB	FIFTH THIRD	40	$1,000	0.0%	$14.84	+10.2%	Common Stock	316773100
TEN	TSAKOS ENERGY	72	$1,000	0.0%	$8.81	0.0%	Common Stock	G9108L173
PEGA	PEGASYSTEMS INC	10	$1,000	0.0%	$57.50	0.0%	Common Stock	705573103
NIO	NIO INC	60	$1,000	0.0%	—	—	Common Stock	62914V106
CC	CHEMOURS COMPANY	47	$1,000	0.0%	$10.25	+55.0%	Common Stock	163851108
—	NIKOLA CORP	41	$1,000	0.0%	$24.39	—	Common Stock	654110105
CHTR	CHARTER COMMUNICATIONS	1	$1,000	0.0%	$507.25	+16.3%	Common Stock	16119P108
—	FRONTLINE LTD	80	$1,000	0.0%	$12.50	—	Common Stock	G3682E192
FNKO	FUNKO INC	150	$1,000	0.0%	$4.84	+21.0%	Common Stock	361008105
—	CEDAR REALTY	1,000	$1,000	0.0%	$1.00	—	Common Stock	150602209
ALB	ALBEMARLE CORP	10	$1,000	0.0%	$63.41	+30.9%	Common Stock	012653101
PKG	PACKAGING CORP	8	$1,000	0.0%	$80.20	+8.3%	Common Stock	695156109
PANW	PALO ALTO	6	$1,000	0.0%	$35.23	+18.1%	Common Stock	697435105
ALC	ALCON INC	14	$1,000	0.0%	$55.82	+3.9%	Common Stock	H01301128
PCAR	PACCAR INC	9	$1,000	0.0%	$38.15	+20.5%	Common Stock	693718108
VSHY	VIRTUS NEWFLEET	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	92790A207
—	VYNE THERAPEUTICS	359	$1,000	0.0%	$2.79	—	Common Stock	92941V100
WAB	WABTEC	17	$1,000	0.0%	$55.68	+11.7%	Common Stock	929740108
EFV	ISHARES MSCI	29	$1,000	0.0%	$34.48	—	MF Closed and MF Open	464288877
CGNX	COGNEX CORP	20	$1,000	0.0%	$60.95	0.0%	Common Stock	192422103
CNDT	CONDUENT INC	275	$1,000	0.0%	$2.32	+27.4%	Common Stock	206787103
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	+6.7%	Common Stock	703481101
OXY/WS	OCCIDENTAL PETE	37	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
ASIX	ADVANSIX INC	32	$0	0.0%	$10.63	+7.3%	Common Stock	00773T101
ALL	ALLSTATE CORP	4	$0	0.0%	$85.63	-4.5%	Common Stock	020002101
—	NUVASIVE INC	9	$0	0.0%	$111.11	—	Common Stock	670704105
DDD	3D SYSTEMS	40	$0	0.0%	$7.48	-20.8%	Common Stock	88554D205
—	VERITIV CORP	1	$0	0.0%	—	—	Common Stock	923454102
SMFG	SUMITOMO MITSUI	10	$0	0.0%	—	—	Common Stock	86562M209
BFH	ALLIANCE DATA	11	$0	0.0%	$32.27	+0.4%	Common Stock	018581108
—	TELIGENT INC	200	$0	0.0%	—	—	Common Stock	87960W203
FLR	FLUOR CORP	25	$0	0.0%	$10.49	+0.3%	Common Stock	343412102
ADNT	ADIENT PLC	12	$0	0.0%	$15.21	+14.6%	Common Stock	G0084W101
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
—	CALL 12 WYNN RESORTS LTD	2	$0	0.0%	—	—	Call	983134907
—	MILLENDO THERAPEUTICS	118	$0	0.0%	—	—	Common Stock	60040X103
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	+17.9%	Common Stock	N53745100
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	+6.8%	Common Stock	806857108
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	+30.1%	Common Stock	V7780T103
BHF	BRIGHTHOUSE FINANCIAL	15	$0	0.0%	$27.57	+5.4%	Common Stock	10922N103
—	CALL 11 GILEAD SCIENCES	2	$0	0.0%	—	—	Call	375558903
—	DYNAVAX TECHNOLOGIES	50	$0	0.0%	—	—	Common Stock	268158201
DXC	DXC TECHNOLOGY	24	$0	0.0%	$15.90	+14.7%	Common Stock	23355L106
—	AMCOR PLC	15	$0	0.0%	$7.40	+17.8%	Common Stock	G0250X107
—	ASHFORD INC	26	$0	0.0%	—	—	Common Stock	044104107
—	CALL 10 DUKE ENERGY CORP	1	$0	0.0%	—	—	Call	26441C904
—	CALL 10 CRESTWOOD EQUITY	5	$0	0.0%	—	—	Call	226344908
—	DELPHI TECHNOLOGIES	10	$0	0.0%	—	—	Common Stock	G2709G107
—	CALL 1 SIRIUS XM HLDGS I	5	$0	0.0%	—	—	Call	82968B903
AIG	AMERICAN INTL	2	$0	0.0%	$24.38	+7.2%	Common Stock	026874784
—	NEUBERGER BERMAN	200	$0	0.0%	$5.00	—	MF Closed and MF Open	64129H104
—	DBV TECHNOLOGIES	215	$0	0.0%	$4.65	—	Common Stock	23306J101
—	AMERICAN INTL	10	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
CRON	CRONOS GROUP	10	$0	0.0%	$6.11	-4.3%	Common Stock	22717L101
—	CALL 1 CISCO SYSTEMS INC	2	$0	0.0%	—	—	Call	17275R902
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	+17.5%	Common Stock	50050N103
—	ISHARES GOLD	21	$0	0.0%	—	—	Common Stock	464285105
WDC	WESTERN DIGITAL	7	$0	0.0%	$32.27	-8.2%	Common Stock	958102105
—	WYNDHAM DESTINATIONS	11	$0	0.0%	—	—	Common Stock	98310W108
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
GPRO	GOPRO INC	100	$0	0.0%	$3.79	+23.8%	Common Stock	38268T103
—	PERSPECTA INC	5	$0	0.0%	—	—	Common Stock	715347100