Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,989 | $7.063M | 5.9% | $115.81 * | $99.22 | +13.4% | Common Stock | 037833100 |
| BAB | INVESCO TAXABLE | 191,553 | $6.388M | 5.3% | $33.35 | $32.16 | +3.7% | MF Closed and MF Open | 46138G805 |
| LDSF | FIRST TRUST | 236,978 | $4.827M | 4.0% | $20.37 | $20.18 | +0.9% | MF Closed and MF Open | 33740F870 |
| SPY | SPDR S&P | 14,328 | $4.798M | 4.0% | $334.87 | $298.48 | +12.2% | MF Closed and MF Open | 78462F103 |
| LMBS | FIRST TRUST | 87,568 | $4.526M | 3.8% | $51.69 | $51.67 | +0.0% | MF Closed and MF Open | 33739Q200 |
| AGG | ISHARES CORE | 38,207 | $4.511M | 3.8% | $118.07 | $117.18 | +0.7% | MF Closed and MF Open | 464287226 |
| FMB | FIRST TRUST | 75,245 | $4.184M | 3.5% | $55.61 | $53.85 | +3.3% | MF Closed and MF Open | 33739N108 |
| USMV | ISHARES MSCI | 56,823 | $3.621M | 3.0% | $63.72 | $59.34 | +7.4% | MF Closed and MF Open | 46429B697 |
| FVD | FIRST TRUST | 109,090 | $3.432M | 2.9% | $31.46 | $30.05 | +4.7% | MF Closed and MF Open | 33734H106 |
| PFF | ISHARES U S | 92,272 | $3.363M | 2.8% | $36.45 | $34.43 | +5.9% | MF Closed and MF Open | 464288687 |
| FTCS | FIRST TRUST | 37,092 | $2.347M | 2.0% | $63.28 | $56.70 | +11.6% | MF Closed and MF Open | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 14,177 | $2.111M | 1.8% | $148.90 * | $124.24 | +3.3% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 9,700 | $2.04M | 1.7% | $210.31 * | $173.06 | +16.3% | Common Stock | 594918104 |
| DVY | ISHARES SELECT | 21,352 | $1.741M | 1.5% | $81.54 | $79.89 | +2.1% | MF Closed and MF Open | 464287168 |
| MRK | MERCK & COMPANY | 19,359 | $1.606M | 1.3% | $82.96 * | $62.87 | +6.6% | Common Stock | 58933Y105 |
| MUB | ISHARES NATIONAL | 13,583 | $1.575M | 1.3% | $115.95 | $113.52 | +2.1% | MF Closed and MF Open | 464288414 |
| RSP | INVESCO S&P | 13,488 | $1.458M | 1.2% | $108.10 | $96.44 | +12.1% | MF Closed and MF Open | 46137V357 |
| BA | BOEING COMPANY | 8,347 | $1.379M | 1.2% | $165.21 | $153.71 | +7.5% | Common Stock | 097023105 |
| FPX | FIRST TRUST | 13,890 | $1.342M | 1.1% | $96.62 | $75.49 | +28.0% | MF Closed and MF Open | 336920103 |
| FDN | FIRST TRUST | 6,924 | $1.304M | 1.1% | $188.33 | $155.02 | +21.5% | MF Closed and MF Open | 33733E302 |
| EEMV | ISHARES MSCI | 22,617 | $1.248M | 1.0% | $55.18 | $51.02 | +8.2% | MF Closed and MF Open | 464286533 |
| — | WESTERN ASSET | 102,665 | $1.154M | 1.0% | $11.24 | $10.96 | — | MF Closed and MF Open | 95766R104 |
| — | ROYCE VALUE | 88,395 | $1.117M | 0.9% | $12.64 | $12.58 | — | MF Closed and MF Open | 780910105 |
| INTC | INTEL CORP | 20,568 | $1.065M | 0.9% | $51.78 * | $53.20 | -12.6% | Common Stock | 458140100 |
| CLX | CLOROX COMPANY | 5,007 | $1.052M | 0.9% | $210.11 * | $169.19 | +5.5% | Common Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 16,476 | $980K | 0.8% | $59.48 * | $40.75 | +7.0% | Common Stock | 92343V104 |
| LQD | ISHARES IBOXX | 7,237 | $975K | 0.8% | $134.72 | $130.15 | +3.5% | MF Closed and MF Open | 464287242 |
| MTUM | ISHARES MSCI | 6,407 | $944K | 0.8% | $147.34 | $121.03 | +21.8% | MF Closed and MF Open | 46432F396 |
| PG | PROCTER & GAMBLE | 6,394 | $889K | 0.7% | $139.04 * | $101.91 | +19.7% | Common Stock | 742718109 |
| IWN | ISHARES RUSSELL | 8,488 | $843K | 0.7% | $99.32 | $92.22 | +7.7% | MF Closed and MF Open | 464287630 |
| AMZN | AMAZON COM | 245 | $771K | 0.6% | $3146.94 * | $120.78 | +30.3% | Common Stock | 023135106 |
| HD | HOME DEPOT | 2,748 | $763K | 0.6% | $277.66 * | $199.72 | +22.4% | Common Stock | 437076102 |
| T | AT&T INC | 26,174 | $746K | 0.6% | $28.50 * | $15.50 | -3.1% | Common Stock | 00206R102 |
| FIS | FIDELITY NATIONAL | 5,008 | $737K | 0.6% | $147.16 * | $116.75 | +12.6% | Common Stock | 31620M106 |
| HYG | ISHARES IBOXX | 8,741 | $733K | 0.6% | $83.86 | $80.59 | +4.1% | MF Closed and MF Open | 464288513 |
| TSLA | TESLA INC | 1,682 | $722K | 0.6% | $429.25 * | $109.66 | +30.4% | Common Stock | 88160R101 |
| CVX | CHEVRON CORP | 9,817 | $707K | 0.6% | $72.02 * | $69.50 | -17.4% | Common Stock | 166764100 |
| — | KARYOPHARM THERAPEUTICS | 47,640 | $696K | 0.6% | $14.61 | $18.94 | — | Common Stock | 48576U106 |
| MCD | MCDONALDS CORP | 3,121 | $685K | 0.6% | $219.48 * | $161.58 | +20.5% | Common Stock | 580135101 |
| PFE | PFIZER INC | 18,125 | $665K | 0.6% | $36.69 * | $26.08 | +3.6% | Common Stock | 717081103 |
| — | ADVISORSHARES NEWFLEET | 13,466 | $655K | 0.5% | $48.64 | $48.17 | — | MF Closed and MF Open | 00768Y727 |
| FSK | FS KKR | 41,323 | $655K | 0.5% | $15.85 * | $6.35 | +20.4% | Common Stock | 302635206 |
| IJR | ISHARES CORE | 8,934 | $627K | 0.5% | $70.18 | $63.13 | +11.2% | MF Closed and MF Open | 464287804 |
| GNL | GLOBAL NET | 37,825 | $601K | 0.5% | $15.89 | $16.72 | — | Common Stock | 379378201 |
| DD | DUPONT DE | 10,840 | $601K | 0.5% | $55.44 * | $17.44 | +20.3% | Common Stock | 26614N102 |
| MS | MORGAN STANLEY | 11,980 | $579K | 0.5% | $48.33 * | $35.21 | +16.2% | Common Stock | 617446448 |
| NEM | NEWMONT CORP | 9,019 | $572K | 0.5% | $63.42 * | $49.87 | +7.9% | Common Stock | 651639106 |
| IWM | ISHARES RUSSELL | 3,593 | $538K | 0.4% | $149.74 | $131.22 | +14.2% | MF Closed and MF Open | 464287655 |
| PCEF | INVESCO CEF | 26,460 | $536K | 0.4% | $20.26 | $19.08 | +6.1% | MF Closed and MF Open | 46138E404 |
| GM | GENERAL MOTORS | 17,791 | $526K | 0.4% | $29.57 * | $23.98 | +19.1% | Common Stock | 37045V100 |
| QYLD | GLOBAL X | 24,127 | $520K | 0.4% | $21.55 | $20.48 | +5.3% | MF Closed and MF Open | 37954Y483 |
| PEP | PEPSICO INC | 3,691 | $512K | 0.4% | $138.72 * | $110.78 | +6.5% | Common Stock | 713448108 |
| VSH | VISHAY INTERTECHNOLOGY | 32,681 | $509K | 0.4% | $15.57 * | $13.86 | +1.1% | Common Stock | 928298108 |
| — | INDEXIQ IQ | 25,672 | $507K | 0.4% | $19.75 | $19.94 | — | MF Closed and MF Open | 45409B479 |
| XLK | SECTOR TECHNOLOGY | 4,227 | $493K | 0.4% | $116.63 * | $47.04 | +24.1% | MF Closed and MF Open | 81369Y803 |
| HDV | ISHARES CORE | 6,112 | $492K | 0.4% | $80.50 * | $16.23 | -0.8% | MF Closed and MF Open | 46429B663 |
| IVV | ISHARES CORE | 1,422 | $478K | 0.4% | $336.15 | $293.62 | +14.5% | MF Closed and MF Open | 464287200 |
| META | FACEBOOK INC | 1,803 | $472K | 0.4% | $261.79 | $207.33 | +25.4% | Common Stock | 30303M102 |
| L | LOEWS CORP | 13,497 | $469K | 0.4% | $34.75 | $32.94 | +3.4% | Common Stock | 540424108 |
| KO | COCA COLA COMPANY | 9,305 | $459K | 0.4% | $49.33 * | $38.84 | +8.5% | Common Stock | 191216100 |
| PGX | INVESCO PFD | 30,330 | $447K | 0.4% | $14.74 | $14.01 | +5.1% | MF Closed and MF Open | 46138E511 |
| FPE | FIRST TRUST | 23,009 | $441K | 0.4% | $19.17 | $18.05 | +6.2% | MF Closed and MF Open | 33739E108 |
| XLRE | SELECT SECTOR | 12,340 | $435K | 0.4% | $35.25 | $33.80 | +4.4% | MF Closed and MF Open | 81369Y860 |
| GOOG | ALPHABET INC | 294 | $432K | 0.4% | $1469.39 * | $69.33 | +5.2% | Common Stock | 02079K107 |
| SDY | SPDR SERIES | 4,574 | $423K | 0.4% | $92.48 | $87.89 | +5.1% | MF Closed and MF Open | 78464A763 |
| PM | PHILIP MORRIS | 5,466 | $410K | 0.3% | $75.01 * | $55.14 | +5.2% | Common Stock | 718172109 |
| IYF | ISHARES U S | 3,450 | $392K | 0.3% | $113.62 * | $53.36 | +6.3% | MF Closed and MF Open | 464287788 |
| GS | GOLDMAN SACHS | 1,925 | $387K | 0.3% | $201.04 * | $164.18 | +8.1% | Common Stock | 38141G104 |
| — | CHIMERA INVT | 47,170 | $387K | 0.3% | $8.20 | $8.20 | — | Common Stock | 16934Q208 |
| TDOC | TELADOC HEALTH | 1,712 | $375K | 0.3% | $219.04 | $175.25 | +25.1% | Common Stock | 87918A105 |
| IAG | IAMGOLD CORP | 93,815 | $359K | 0.3% | $3.83 | $3.47 | +10.4% | Common Stock | 450913108 |
| GBX | GREENBRIER COS | 12,053 | $354K | 0.3% | $29.37 * | $16.45 | +53.2% | Common Stock | 393657101 |
| NEAR | ISHARES U S | 6,975 | $350K | 0.3% | $50.18 | $49.43 | +1.4% | MF Closed and MF Open | 46431W507 |
| — | HIGHLAND INCOME | 39,161 | $336K | 0.3% | $8.58 | $8.06 | — | MF Closed and MF Open | 43010E404 |
| XBI | SPDR SERIES | 3,004 | $335K | 0.3% | $111.52 | $98.67 | +12.9% | MF Closed and MF Open | 78464A870 |
| HP | HELMERICH & PAYNE | 22,773 | $334K | 0.3% | $14.67 | $19.50 | -24.9% | Common Stock | 423452101 |
| AMZA | ETFIS SER | 24,150 | $327K | 0.3% | $13.54 | $17.58 | -23.1% | MF Closed and MF Open | 26923G772 |
| XOM | EXXON MOBIL | 9,497 | $326K | 0.3% | $34.33 * | $34.78 | -21.2% | Common Stock | 30231G102 |
| EDIV | SPDR S&P | 13,405 | $326K | 0.3% | $24.32 | $24.31 | -0.1% | MF Closed and MF Open | 78463X533 |
| FANG | DIAMONDBACK ENERGY | 10,293 | $310K | 0.3% | $30.12 * | $32.03 | -24.8% | Common Stock | 25278X109 |
| — | LEGG MASON | 7,820 | $309K | 0.3% | $39.51 | $35.81 | — | MF Closed and MF Open | 524682101 |
| IJH | ISHARES CORE | 1,505 | $279K | 0.2% | $185.38 * | $33.21 | +11.6% | MF Closed and MF Open | 464287507 |
| RITM | NEW RESIDENTIAL | 33,165 | $264K | 0.2% | $7.96 | $7.42 | — | Common Stock | 64828T201 |
| VGT | VANGUARD INFORMATION | 826 | $257K | 0.2% | $311.14 * | $31.34 | +24.2% | MF Closed and MF Open | 92204A702 |
| DIS | WALT DISNEY | 2,059 | $256K | 0.2% | $124.33 * | $107.86 | +12.4% | Common Stock | 254687106 |
| — | SOUTHWESTERN ENERGY | 103,650 | $244K | 0.2% | $2.35 | $2.56 | — | Common Stock | 845467109 |
| TT | TRANE TECHNOLOGIES | 2,000 | $243K | 0.2% | $121.50 * | $80.66 | +40.6% | Common Stock | G8994E103 |
| IDV | ISHARES INTL | 9,500 | $237K | 0.2% | $24.95 | $24.04 | +3.7% | MF Closed and MF Open | 464288448 |
| HYS | PIMCO 0-5 | 2,517 | $236K | 0.2% | $93.76 | $89.39 | +5.0% | MF Closed and MF Open | 72201R783 |
| PHM | PULTEGROUP INC | 5,052 | $234K | 0.2% | $46.32 * | $28.36 | +55.0% | Common Stock | 745867101 |
| HYGH | ISHARES INTEREST | 2,800 | $232K | 0.2% | $82.86 | $79.57 | +4.1% | MF Closed and MF Open | 46431W606 |
| — | INVESCO BULLETSHARES | 10,496 | $229K | 0.2% | $21.82 | $21.81 | — | MF Closed and MF Open | 46138J882 |
| GDXJ | VANECK VECTORS | 3,971 | $220K | 0.2% | $55.40 | $42.34 | +30.7% | MF Closed and MF Open | 92189F791 |
| ITA | ISHARES AEROSPACE | 1,376 | $218K | 0.2% | $158.43 * | $78.87 | +0.4% | MF Closed and MF Open | 464288760 |
| BAC | BANK AMERICA | 8,972 | $216K | 0.2% | $24.07 * | $20.57 | +3.1% | Common Stock | 060505104 |
| DGRO | ISHARES CORE | 5,399 | $215K | 0.2% | $39.82 | $36.55 | +8.9% | MF Closed and MF Open | 46434V621 |
| GOOGL | ALPHABET INC | 144 | $211K | 0.2% | $1465.28 * | $66.92 | +8.7% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORP | 388 | $210K | 0.2% | $541.24 * | $8.06 | +67.4% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 6,961 | $210K | 0.2% | $30.17 | $28.50 | +6.0% | MF Closed and MF Open | 78464A508 |
| VOO | VANGUARD S&P | 679 | $209K | 0.2% | $307.81 | $269.16 | +14.3% | MF Closed and MF Open | 922908363 |
| — | OAKTREE STRATEGIC | 31,680 | $206K | 0.2% | $6.50 | $6.34 | — | MF Closed and MF Open | 67402D104 |
| WMT | WALMART INC | 1,393 | $195K | 0.2% | $139.99 * | $38.91 | +11.6% | Common Stock | 931142103 |
| C | CITIGROUP INC | 4,481 | $193K | 0.2% | $43.07 * | $38.68 | -7.9% | Common Stock | 172967424 |
| — | TEKLA HEALTHCARE | 9,319 | $192K | 0.2% | $20.60 | $21.35 | — | MF Closed and MF Open | 87911J103 |
| — | INVESCO BULLETSHARES | 7,758 | $181K | 0.2% | $23.33 | $23.30 | — | MF Closed and MF Open | 46138J601 |
| — | GOLDMAN SACHS | 29,556 | $177K | 0.1% | $5.99 | $7.58 | — | MF Closed and MF Open | 38148G206 |
| BABA | ALIBABA GROUP | 579 | $170K | 0.1% | $293.61 | $208.24 | +41.2% | Common Stock | 01609W102 |
| VOD | VODAFONE GROUP | 12,028 | $161K | 0.1% | $13.39 | $15.09 | -11.1% | Common Stock | 92857W308 |
| — | EATON VANCE | 18,610 | $159K | 0.1% | $8.54 | $8.67 | — | MF Closed and MF Open | 27829C105 |
| — | INVESCO BULLETSHARES | 7,347 | $157K | 0.1% | $21.37 | $21.35 | — | MF Closed and MF Open | 46138J700 |
| — | VIACOMCBS INC | 5,505 | $154K | 0.1% | $27.97 | $23.34 | — | Common Stock | 92556H206 |
| AOR | ISHARES CORE | 3,178 | $154K | 0.1% | $48.46 | $44.42 | +9.0% | MF Closed and MF Open | 464289867 |
| QQQ | INVESCO QQQ | 540 | $150K | 0.1% | $277.78 | $256.48 | +8.3% | MF Closed and MF Open | 46090E103 |
| — | VEREIT INC | 22,857 | $149K | 0.1% | $6.52 | $6.42 | — | Common Stock | 92339V100 |
| BRK/B | BERKSHIRE HATHAWAY | 665 | $142K | 0.1% | $213.53 | $182.62 | +16.6% | Common Stock | 084670702 |
| — | NUVEEN DIVERSIFIED DIV | 18,013 | $140K | 0.1% | $7.77 | $7.75 | — | MF Closed and MF Open | 6706EP105 |
| AMD | ADVANCED MICRO | 1,690 | $139K | 0.1% | $82.25 | $53.02 | +54.6% | Common Stock | 007903107 |
| IRT | INDEPENDENCE REALTY | 11,700 | $136K | 0.1% | $11.62 | $11.50 | — | Common Stock | 45378A106 |
| AMGN | AMGEN INC | 537 | $136K | 0.1% | $253.26 * | $191.68 | +12.5% | Common Stock | 031162100 |
| VNQ | VANGUARD REAL | 1,699 | $134K | 0.1% | $78.87 | $75.81 | +4.2% | MF Closed and MF Open | 922908553 |
| FNF | FIDELITY NATIONAL | 4,215 | $132K | 0.1% | $31.32 * | $21.23 | +11.4% | Common Stock | 31620R303 |
| AOM | ISHARES CORE | 3,202 | $131K | 0.1% | $40.91 | $38.59 | +6.4% | MF Closed and MF Open | 464289875 |
| HON | HONEYWELL INTL | 790 | $130K | 0.1% | $164.56 * | $117.88 | +18.3% | Common Stock | 438516106 |
| EFAV | ISHARES MSCI | 1,910 | $130K | 0.1% | $68.06 | $64.90 | +5.0% | MF Closed and MF Open | 46429B689 |
| NFLX | NETFLIX INC | 249 | $125K | 0.1% | $502.01 * | $42.56 | +17.5% | Common Stock | 64110L106 |
| — | BLACKROCK RESOURCE | 20,980 | $125K | 0.1% | $5.96 | $6.15 | — | MF Closed and MF Open | 09257A108 |
| DGX | QUEST DIAGNOSTICS | 1,058 | $121K | 0.1% | $114.37 * | $95.20 | +8.5% | Common Stock | 74834L100 |
| BMY | BRISTOL MYERS | 1,993 | $120K | 0.1% | $60.21 * | $47.92 | +1.6% | Common Stock | 110122108 |
| XLV | SECTOR HEALTHCARE | 1,122 | $118K | 0.1% | $105.17 | $99.05 | +6.5% | MF Closed and MF Open | 81369Y209 |
| IVE | ISHARES S&P | 1,035 | $116K | 0.1% | $112.08 | $106.10 | +6.0% | MF Closed and MF Open | 464287408 |
| EEM | ISHARES MSCI | 2,576 | $114K | 0.1% | $44.25 | $37.43 | +17.8% | MF Closed and MF Open | 464287234 |
| AOA | ISHARES CORE | 1,954 | $113K | 0.1% | $57.83 | $52.32 | +10.8% | MF Closed and MF Open | 464289859 |
| — | BLACK KNIGHT | 1,292 | $112K | 0.1% | $86.69 | $72.76 | — | Common Stock | 09215C105 |
| ACWV | ISHARES MSCI | 1,204 | $111K | 0.1% | $92.19 | $86.56 | +6.2% | MF Closed and MF Open | 464286525 |
| DIA | SPDR DOW | 394 | $109K | 0.1% | $276.65 | $266.05 | +4.3% | MF Closed and MF Open | 78467X109 |
| JETS | ETF SER | 6,402 | $108K | 0.1% | $16.87 | $15.26 | +10.7% | MF Closed and MF Open | 26922A842 |
| IXC | ISHARES GLOBAL | 6,500 | $107K | 0.1% | $16.46 | $19.27 | -14.9% | MF Closed and MF Open | 464287341 |
| FLOT | ISHARES FLOATING | 2,090 | $106K | 0.1% | $50.72 | $50.33 | +0.8% | MF Closed and MF Open | 46429B655 |
| CNNE | CANNAE HOLDINGS | 2,809 | $105K | 0.1% | $37.38 * | $32.56 | +8.9% | Common Stock | 13765N107 |
| LVHD | LEGG MASON | 3,550 | $105K | 0.1% | $29.58 | $27.98 | +5.8% | MF Closed and MF Open | 52468L406 |
| NXRT | NEXPOINT RESIDENTIAL | 2,285 | $101K | 0.1% | $44.20 | $35.45 | — | Common Stock | 65341D102 |
| PEY | INVESCO HIGH | 7,038 | $101K | 0.1% | $14.35 | $14.08 | +2.0% | MF Closed and MF Open | 46137V563 |
| IXUS | ISHARES CORE | 1,698 | $99,000 | 0.1% | $58.30 | $51.44 | +13.4% | MF Closed and MF Open | 46432F834 |
| VBR | VANGUARD SMALL | 889 | $98,000 | 0.1% | $110.24 | $100.34 | +10.2% | MF Closed and MF Open | 922908611 |
| VTR | VENTAS INC | 2,308 | $97,000 | 0.1% | $42.03 * | $26.96 | +30.0% | Common Stock | 92276F100 |
| — | DRAFTKINGS INC | 1,650 | $97,000 | 0.1% | $58.79 | $57.04 | — | Common Stock | 26142R104 |
| PENN | PENN NATIONAL | 1,300 | $95,000 | 0.1% | $73.08 | $22.90 | +217.4% | Common Stock | 707569109 |
| SCHG | SCHWAB US | 826 | $95,000 | 0.1% | $115.01 * | $11.66 | +23.5% | MF Closed and MF Open | 808524300 |
| — | JACOBS ENGINEERNG | 1,022 | $95,000 | 0.1% | $92.95 | $85.13 | — | Common Stock | 469814107 |
| IEFA | ISHARES CORE | 1,537 | $93,000 | 0.1% | $60.51 | $54.19 | +11.2% | MF Closed and MF Open | 46432F842 |
| — | FS KKR | 5,867 | $86,000 | 0.1% | $14.66 | $12.91 | — | Common Stock | 35952V303 |
| — | ADVENT CONV | 6,112 | $84,000 | 0.1% | $13.74 | $13.09 | — | MF Closed and MF Open | 00764C109 |
| ABBV | ABBVIE INC | 963 | $84,000 | 0.1% | $87.23 * | $71.71 | -0.8% | Common Stock | 00287Y109 |
| CMCSA | COMCAST CORP | 1,823 | $84,000 | 0.1% | $46.08 * | $32.76 | +22.2% | Common Stock | 20030N101 |
| — | INVESCO BULLETSHARES | 3,956 | $84,000 | 0.1% | $21.23 | $21.29 | — | MF Closed and MF Open | 46138J502 |
| IYE | ISHARES U S | 5,137 | $82,000 | 0.1% | $15.96 | $19.59 | -18.5% | MF Closed and MF Open | 464287796 |
| VTV | VANGUARD VALUE | 769 | $80,000 | 0.1% | $104.03 | $98.12 | +6.5% | MF Closed and MF Open | 922908744 |
| HYLS | FIRST TRUST | 1,690 | $80,000 | 0.1% | $47.34 | $45.42 | +3.9% | MF Closed and MF Open | 33738D408 |
| — | AMERICAN FINANCE | 12,397 | $78,000 | 0.1% | $6.29 | $7.96 | — | Common Stock | 02607T109 |
| ILPT | INDUSTRIAL LOGISTICS | 3,521 | $77,000 | 0.1% | $21.87 | $20.45 | — | Common Stock | 456237106 |
| SND | SMART SAND | 57,772 | $76,000 | 0.1% | $1.32 | $0.95 | +38.3% | Common Stock | 83191H107 |
| EPI | WISDOMTREE INDIA | 3,165 | $75,000 | 0.1% | $23.70 | $18.21 | +29.6% | MF Closed and MF Open | 97717W422 |
| EFA | ISHARES MSCI | 1,183 | $75,000 | 0.1% | $63.40 | $57.82 | +10.1% | MF Closed and MF Open | 464287465 |
| VNCE | VINCE HOLDING | 13,573 | $73,000 | 0.1% | $5.38 | $5.53 | -2.2% | Common Stock | 92719W207 |
| CSCO | CISCO SYSTEMS | 1,839 | $72,000 | 0.1% | $39.15 * | $37.00 | -9.5% | Common Stock | 17275R102 |
| IWY | ISHARES RUSSELL | 590 | $72,000 | 0.1% | $122.03 | $98.01 | +23.8% | MF Closed and MF Open | 464289438 |
| IDHQ | INVESCO EXCHANGE | 2,745 | $72,000 | 0.1% | $26.23 | $23.99 | +9.5% | MF Closed and MF Open | 46138E214 |
| MELI | MERCADOLIBRE INC | 66 | $71,000 | 0.1% | $1075.76 | $749.93 | +44.3% | Common Stock | 58733R102 |
| COST | COSTCO WHOLESALE | 197 | $70,000 | 0.1% | $355.33 * | $279.18 | +17.0% | Common Stock | 22160K105 |
| HEFA | ISHARES CURRENCY | 2,555 | $70,000 | 0.1% | $27.40 | $26.18 | +5.2% | MF Closed and MF Open | 46434V803 |
| CHWY | CHEWY INC | 1,275 | $70,000 | 0.1% | $54.90 | $43.62 | +25.7% | Common Stock | 16679L109 |
| — | FIRST CONSTITUTION | 5,835 | $69,000 | 0.1% | $11.83 | $12.34 | — | Common Stock | 31986N102 |
| SHY | ISHARES 1-3YR | 774 | $67,000 | 0.1% | $86.56 | $86.60 | -0.1% | MF Closed and MF Open | 464287457 |
| SPTS | SPDR PORTFOLIO | 2,190 | $67,000 | 0.1% | $30.59 | $30.70 | +0.0% | MF Closed and MF Open | 78468R101 |
| — | CREDIT SUISSE | 22,350 | $66,000 | 0.1% | $2.95 | $2.73 | — | MF Closed and MF Open | 224916106 |
| PSEC | PROSPECT CAPITAL | 13,000 | $65,000 | 0.1% | $5.00 * | $2.31 | +13.7% | MF Closed and MF Open | 74348T102 |
| AOK | ISHARES CORE | 1,756 | $65,000 | 0.1% | $37.02 | $35.40 | +5.0% | MF Closed and MF Open | 464289883 |
| IR | INGERSOLL RAND | 1,764 | $63,000 | 0.1% | $35.71 | $28.11 | +26.0% | Common Stock | 45687V106 |
| XXHYBXX | NEW AMERICA | 7,750 | $63,000 | 0.1% | $8.13 | $7.74 | — | MF Closed and MF Open | 641876800 |
| PNNT | PENNANTPARK INVESTMENT | 19,797 | $63,000 | 0.1% | $3.18 * | $1.63 | +4.7% | MF Closed and MF Open | 708062104 |
| SRVR | PACER BENCHMARK | 1,778 | $63,000 | 0.1% | $35.43 | $35.81 | -1.3% | MF Closed and MF Open | 69374H741 |
| VIG | VANGUARD DIVIDEND | 489 | $63,000 | 0.1% | $128.83 | $113.83 | +13.0% | MF Closed and MF Open | 921908844 |
| MDYV | SPDR SERIES | 1,425 | $62,000 | 0.1% | $43.51 | $40.28 | +7.7% | MF Closed and MF Open | 78464A839 |
| SPSB | SPDR PORTFOLIO | 1,986 | $62,000 | 0.1% | $31.22 | $31.29 | +0.3% | MF Closed and MF Open | 78464A474 |
| SPLV | INVESCO EXCHANGE | 1,144 | $61,000 | 0.1% | $53.32 | $49.15 | +9.1% | MF Closed and MF Open | 46138E354 |
| VFH | VANGUARD FINANCIALS | 1,019 | $60,000 | 0.1% | $58.88 | $55.58 | +5.2% | MF Closed and MF Open | 92204A405 |
| — | INVESCO BULLETSHARES | 2,668 | $59,000 | 0.0% | $22.11 | $22.11 | — | MF Closed and MF Open | 46138J841 |
| — | NUVEEN PFD | 7,000 | $59,000 | 0.0% | $8.43 | $8.25 | — | MF Closed and MF Open | 67073B106 |
| XHR | XENIA HOTELS | 6,589 | $58,000 | 0.0% | $8.80 | $9.26 | — | Common Stock | 984017103 |
| IWV | ISHARES RUSSELL | 298 | $58,000 | 0.0% | $194.63 | $169.44 | +15.5% | MF Closed and MF Open | 464287689 |
| — | PHYSICIANS REALTY | 3,250 | $58,000 | 0.0% | $17.85 | $17.53 | — | Common Stock | 71943U104 |
| — | CREDIT SUISSE HIGH YLD | 26,900 | $57,000 | 0.0% | $2.12 | $2.00 | — | MF Closed and MF Open | 22544F103 |
| ONEV | SPDR RUSSELL | 737 | $57,000 | 0.0% | $77.34 | $71.50 | +8.8% | MF Closed and MF Open | 78468R754 |
| IMCB | ISHARES MORNINGSTAR | 279 | $56,000 | 0.0% | $200.72 * | $43.49 | +15.1% | MF Closed and MF Open | 464288208 |
| WM | WASTE MANAGEMENT | 485 | $55,000 | 0.0% | $113.40 * | $92.14 | +13.0% | Common Stock | 94106L109 |
| IBM | INTL BUSINESS | 445 | $54,000 | 0.0% | $121.35 * | $91.40 | +2.0% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS | 532 | $53,000 | 0.0% | $99.62 * | $85.61 | +9.4% | Common Stock | 025816109 |
| — | HEALTHCARE TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $26.57 | — | Common Stock | 42225P501 |
| HYD | VANECK VECTORS | 850 | $51,000 | 0.0% | $60.00 | $56.34 | +6.1% | MF Closed and MF Open | 92189H409 |
| — | INVESCO BULLETSHARES | 2,363 | $51,000 | 0.0% | $21.58 | $21.81 | — | MF Closed and MF Open | 46138J866 |
| — | ROYCE GLOBAL | 4,090 | $50,000 | 0.0% | $12.22 | $11.50 | — | MF Closed and MF Open | 78081T104 |
| CAT | CATERPILLAR INC | 329 | $49,000 | 0.0% | $148.94 * | $106.19 | +26.9% | Common Stock | 149123101 |
| — | M F S CHARTER | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | MF Closed and MF Open | 552727109 |
| UPS | UNITED PARCEL | 290 | $48,000 | 0.0% | $165.52 * | $79.74 | +69.0% | Common Stock | 911312106 |
| — | ANNALY CAPITAL | 6,773 | $48,000 | 0.0% | $7.09 | $6.52 | — | Common Stock | 035710409 |
| DES | WISDOMTREE U S | 2,250 | $47,000 | 0.0% | $20.89 | $19.87 | +6.1% | MF Closed and MF Open | 97717W604 |
| XLU | SELECT UTILITIES | 784 | $47,000 | 0.0% | $59.95 * | $28.83 | +3.0% | MF Closed and MF Open | 81369Y886 |
| ICF | ISHARES COHEN | 461 | $47,000 | 0.0% | $101.95 * | $49.23 | +3.6% | MF Closed and MF Open | 464287564 |
| — | WESTERN ASSET | 3,750 | $46,000 | 0.0% | $12.27 | $12.27 | — | MF Closed and MF Open | 95766A101 |
| AVA | AVISTA CORP | 1,346 | $46,000 | 0.0% | $34.18 * | $30.48 | -12.3% | Common Stock | 05379B107 |
| AZN | ASTRAZENECA PLC | 847 | $46,000 | 0.0% | $54.31 | $54.31 | — | Common Stock | 046353108 |
| PWB | INVESCO DYNAMIC | 720 | $45,000 | 0.0% | $62.50 | $50.31 | +23.0% | MF Closed and MF Open | 46137V746 |
| SLV | ISHARES SILVER | 2,081 | $45,000 | 0.0% | $21.62 | $15.28 | +41.6% | Common Stock | 46428Q109 |
| — | WELLS FARGO | 6,200 | $45,000 | 0.0% | $7.26 | $7.10 | — | MF Closed and MF Open | 94987B105 |
| SHYG | ISHARES | 1,000 | $44,000 | 0.0% | $44.00 | $42.24 | +4.0% | MF Closed and MF Open | 46434V407 |
| M | MACYS INC | 7,744 | $44,000 | 0.0% | $5.68 | $6.16 | -7.4% | Common Stock | 55616P104 |
| IDU | ISHARES U S | 298 | $44,000 | 0.0% | $147.65 * | $71.54 | +2.1% | MF Closed and MF Open | 464287697 |
| — | NEW SENIOR | 11,000 | $44,000 | 0.0% | $4.00 | $3.64 | — | Common Stock | 648691103 |
| AVGO | BROADCOM INC | 120 | $44,000 | 0.0% | $366.67 * | $24.52 | +32.5% | Common Stock | 11135F101 |
| — | BLACKROCK ENHANCED | 6,000 | $44,000 | 0.0% | $7.33 | $7.33 | — | MF Closed and MF Open | 09251A104 |
| LMT | LOCKHEED MARTIN | 112 | $43,000 | 0.0% | $383.93 * | $323.73 | +2.5% | Common Stock | 539830109 |
| — | INVITAE CORP | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | Common Stock | 46185L103 |
| MSCI | MSCI INC | 120 | $43,000 | 0.0% | $358.33 * | $305.66 | +10.7% | Common Stock | 55354G100 |
| TLH | ISHARES 10-20YR | 257 | $43,000 | 0.0% | $167.32 | $167.05 | -0.3% | MF Closed and MF Open | 464288653 |
| DHR | DANAHER CORP | 200 | $43,000 | 0.0% | $215.00 * | $140.03 | +33.3% | Common Stock | 235851102 |
| IYLD | ISHARES MORNINGSTAR | 1,897 | $43,000 | 0.0% | $22.67 | $21.30 | +5.8% | MF Closed and MF Open | 46432F875 |
| DE | DEERE & CO | 189 | $42,000 | 0.0% | $222.22 * | $134.23 | +54.2% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 214 | $42,000 | 0.0% | $196.26 * | $141.44 | +23.9% | Common Stock | 907818108 |
| VB | VANGUARD SMALL | 276 | $42,000 | 0.0% | $152.17 | $134.28 | +14.5% | MF Closed and MF Open | 922908751 |
| EXAS | EXACT SCIENCES | 400 | $41,000 | 0.0% | $102.50 | $79.90 | +27.6% | Common Stock | 30063P105 |
| FDM | FIRST TRUST | 1,100 | $41,000 | 0.0% | $37.27 | $35.65 | +5.1% | MF Closed and MF Open | 33718M105 |
| — | CALAMOS CONVERTIBLE | 3,325 | $39,000 | 0.0% | $11.73 | $11.43 | — | MF Closed and MF Open | 12811P108 |
| — | COLUMBIA PROPERTY | 3,612 | $39,000 | 0.0% | $10.80 | $13.01 | — | Common Stock | 198287203 |
| VV | VANGUARD LARGE | 240 | $38,000 | 0.0% | $158.33 | $135.21 | +15.7% | MF Closed and MF Open | 922908637 |
| OPITQ | OFFICE PROPERTIES | 1,780 | $37,000 | 0.0% | $20.79 | $26.15 | — | Common Stock | 67623C109 |
| VTI | VANGUARD TOTAL | 216 | $37,000 | 0.0% | $171.30 | $152.36 | +11.8% | MF Closed and MF Open | 922908769 |
| IMCV | ISHARES MORNINGSTAR | 280 | $37,000 | 0.0% | $132.14 * | $40.05 | +9.0% | MF Closed and MF Open | 464288406 |
| — | ATHERSYS INC | 18,849 | $37,000 | 0.0% | $1.96 | $2.76 | — | Common Stock | 04744L106 |
| — | COLONY CAPITAL | 13,683 | $37,000 | 0.0% | $2.70 | $2.38 | — | Common Stock | 19626G108 |
| SPLB | SPDR PORTFOLIO | 1,125 | $36,000 | 0.0% | $32.00 | $30.44 | +4.4% | MF Closed and MF Open | 78464A367 |
| ARI | APOLLO COMMERCIAL | 4,000 | $36,000 | 0.0% | $9.00 | $9.80 | — | Common Stock | 03762U105 |
| — | EATON VANCE | 3,350 | $36,000 | 0.0% | $10.75 | $10.75 | — | MF Closed and MF Open | 27828N102 |
| PEG | PUBLIC SERVICE | 640 | $35,000 | 0.0% | $54.69 * | $41.12 | +12.0% | Common Stock | 744573106 |
| IJT | ISHARES S&P | 200 | $35,000 | 0.0% | $175.00 * | $77.93 | +13.2% | MF Closed and MF Open | 464287887 |
| — | MEDLEY CAPITAL | 1,982 | $35,000 | 0.0% | $17.66 | $17.66 | — | MF Closed and MF Open | 58503F502 |
| DVYE | ISHARES EMERGING | 1,142 | $34,000 | 0.0% | $29.77 | $30.99 | -2.8% | MF Closed and MF Open | 464286319 |
| GILD | GILEAD SCIENCES | 542 | $34,000 | 0.0% | $62.73 * | $61.47 | -16.1% | Common Stock | 375558103 |
| IXP | ISHARES GLOBAL | 500 | $33,000 | 0.0% | $66.00 | $58.35 | +13.1% | MF Closed and MF Open | 464287275 |
| — | CORNERSTONE STRATEGIC | 3,000 | $33,000 | 0.0% | $11.00 | $10.33 | — | MF Closed and MF Open | 21924B302 |
| BYND | BEYOND MEAT | 200 | $33,000 | 0.0% | $165.00 | $118.40 | +40.2% | Common Stock | 08862E109 |
| — | CALAMOS GLOBAL | 4,000 | $33,000 | 0.0% | $8.25 | $7.25 | — | MF Closed and MF Open | 12811L107 |
| MINT | PIMCO EHNANCED | 325 | $33,000 | 0.0% | $101.54 | $100.74 | +1.2% | MF Closed and MF Open | 72201R833 |
| — | PIMCO HIGH | 5,400 | $30,000 | 0.0% | $5.56 | $5.37 | — | MF Closed and MF Open | 722014107 |
| KIM | KIMCO REALTY | 2,700 | $30,000 | 0.0% | $11.11 * | $8.81 | +2.0% | Common Stock | 49446R109 |
| TGT | TARGET CORP | 188 | $30,000 | 0.0% | $159.57 * | $98.18 | +39.0% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE | 312 | $30,000 | 0.0% | $96.15 * | $81.74 | +2.5% | Common Stock | 46625H100 |
| CIEN | CIENA CORP | 750 | $30,000 | 0.0% | $40.00 | $49.71 | -20.2% | Common Stock | 171779309 |
| TDAY | GANNETT COMPANY | 23,280 | $30,000 | 0.0% | $1.29 | $1.32 | -1.4% | Common Stock | 36472T109 |
| — | WESTERN ASSET | 6,000 | $29,000 | 0.0% | $4.83 | $4.67 | — | MF Closed and MF Open | 95766K109 |
| XLE | SECTOR ENERGY | 978 | $29,000 | 0.0% | $29.65 * | $18.39 | -18.6% | MF Closed and MF Open | 81369Y506 |
| — | CLOVIS ONCOLOGY | 5,000 | $29,000 | 0.0% | $5.80 | $5.80 | — | Common Stock | 189464100 |
| GIS | GENERAL MILLS | 469 | $29,000 | 0.0% | $61.83 * | $49.89 | +3.1% | Common Stock | 370334104 |
| IEO | ISHARES U S | 1,100 | $29,000 | 0.0% | $26.36 | $32.14 | -17.7% | MF Closed and MF Open | 464288851 |
| UBER | UBER TECHNOLOGIES | 800 | $29,000 | 0.0% | $36.25 | $31.17 | +17.0% | Common Stock | 90353T100 |
| — | CALAMOS DYNAMIC | 1,250 | $29,000 | 0.0% | $23.20 | $20.80 | — | MF Closed and MF Open | 12811V105 |
| — | UBS AG | 1,972 | $29,000 | 0.0% | $14.71 | $13.95 | — | Preferred Stock | 902641588 |
| VHT | VANGUARD HEALTH | 140 | $29,000 | 0.0% | $207.14 | $187.64 | +8.7% | MF Closed and MF Open | 92204A504 |
| VCSH | VANGUARD SHORT | 354 | $29,000 | 0.0% | $81.92 | $81.35 | +1.8% | MF Closed and MF Open | 92206C409 |
| XOP | SPDR SERIES | 657 | $28,000 | 0.0% | $42.62 | $50.35 | -16.5% | MF Closed and MF Open | 78468R556 |
| SFL | SFL CORP | 3,700 | $28,000 | 0.0% | $7.57 | $10.00 | -25.1% | Common Stock | G7738W106 |
| IEMG | ISHARES CORE | 526 | $28,000 | 0.0% | $53.23 | $44.63 | +18.3% | MF Closed and MF Open | 46434G103 |
| SBUX | STARBUCKS CORP | 318 | $27,000 | 0.0% | $84.91 * | $66.33 | +15.2% | Common Stock | 855244109 |
| FV | FIRST TRUST | 780 | $27,000 | 0.0% | $34.62 | $30.27 | +12.7% | MF Closed and MF Open | 33738R605 |
| V | VISA INC | 136 | $27,000 | 0.0% | $198.53 * | $175.53 | +9.7% | Common Stock | 92826C839 |
| VGK | VANGUARD FTSE | 516 | $27,000 | 0.0% | $52.33 | $47.18 | +11.1% | MF Closed and MF Open | 922042874 |
| DBC | INVESCO DB | 2,000 | $26,000 | 0.0% | $13.00 | $11.55 | +13.0% | Common Stock | 46138B103 |
| DLR | DIGITAL REALTY | 180 | $26,000 | 0.0% | $144.44 * | $116.37 | +5.2% | Common Stock | 253868103 |
| — | MAXIM INTEGRATED | 379 | $26,000 | 0.0% | $68.60 | $60.69 | — | Common Stock | 57772K101 |
| BND | VANGUARD TOTAL | 298 | $26,000 | 0.0% | $87.25 | $88.66 | -0.5% | MF Closed and MF Open | 921937835 |
| — | NUVEEN TXBL | 1,151 | $26,000 | 0.0% | $22.59 | $21.87 | — | MF Closed and MF Open | 67074C103 |
| VIS | VANGUARD INDUSTRIALS | 176 | $25,000 | 0.0% | $142.05 | $124.74 | +16.1% | MF Closed and MF Open | 92204A603 |
| — | CALAMOS STRATEGIC | 1,836 | $25,000 | 0.0% | $13.62 | $12.64 | — | MF Closed and MF Open | 128125101 |
| PINS | PINTEREST INC | 600 | $25,000 | 0.0% | $41.67 | $19.52 | +112.7% | Common Stock | 72352L106 |
| — | GENERAL ELECTRIC | 3,958 | $25,000 | 0.0% | $6.32 | $6.88 | — | Common Stock | 369604103 |
| WYNN | WYNN RESORTS | 350 | $25,000 | 0.0% | $71.43 * | $77.91 | -10.4% | Common Stock | 983134107 |
| — | TEMPLETON GLOBAL INC FD | 4,576 | $24,000 | 0.0% | $5.24 | $5.41 | — | MF Closed and MF Open | 880198106 |
| JD | JD.COM INC | 310 | $24,000 | 0.0% | $77.42 | $50.63 | +53.3% | Common Stock | 47215P106 |
| CMG | CHIPOTLE MEXICAN | 19 | $24,000 | 0.0% | $1263.16 * | $18.51 | +34.3% | Common Stock | 169656105 |
| IYW | ISHARES TECHNOLOGY | 80 | $24,000 | 0.0% | $300.00 * | $60.36 | +24.7% | MF Closed and MF Open | 464287721 |
| VO | VANGUARD MID | 132 | $23,000 | 0.0% | $174.24 * | $38.30 | +15.0% | MF Closed and MF Open | 922908629 |
| — | BLACKROCK CREDIT | 1,650 | $23,000 | 0.0% | $13.94 | $13.33 | — | MF Closed and MF Open | 092508100 |
| — | ALEXION PHARMACEUTICALS | 200 | $23,000 | 0.0% | $115.00 | $110.00 | — | Common Stock | 015351109 |
| BIDU | BAIDU INC | 183 | $23,000 | 0.0% | $125.68 | $106.98 | +18.3% | Common Stock | 056752108 |
| — | RETAIL PROPERTIES | 3,732 | $22,000 | 0.0% | $5.89 | $7.23 | — | Common Stock | 76131V202 |
| NOBL | PROSHARES TRUST | 300 | $22,000 | 0.0% | $73.33 | $64.39 | +12.0% | MF Closed and MF Open | 74348A467 |
| — | BITAUTO HOLDINGS | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | Common Stock | 091727107 |
| — | ALLIANZGI CONV | 5,000 | $21,000 | 0.0% | $4.20 | $4.00 | — | MF Closed and MF Open | 018825109 |
| LVS | LAS VEGAS SANDS | 449 | $21,000 | 0.0% | $46.77 * | $44.86 | -0.7% | Common Stock | 517834107 |
| MDT | MEDTRONIC PLC | 206 | $21,000 | 0.0% | $101.94 * | $81.79 | +9.7% | Common Stock | G5960L103 |
| — | TEKLA WORLD | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | MF Closed and MF Open | 87911L108 |
| QCOM | QUALCOMM INC | 175 | $21,000 | 0.0% | $120.00 * | $72.34 | +45.4% | Common Stock | 747525103 |
| XMLV | INVESCO EXCHANGE | 495 | $21,000 | 0.0% | $42.42 | $42.00 | -0.8% | MF Closed and MF Open | 46138E198 |
| PWR | QUANTA SERVICES | 400 | $21,000 | 0.0% | $52.50 | $35.24 | +48.6% | Common Stock | 74762E102 |
| XMMO | INVESCO S&P | 310 | $21,000 | 0.0% | $67.74 * | $55.67 | +19.0% | MF Closed and MF Open | 46137V464 |
| SDOG | ALPS SECTOR | 543 | $21,000 | 0.0% | $38.67 * | $35.00 | +8.0% | MF Closed and MF Open | 00162Q858 |
| PZA | INVESCO NATIONAL | 750 | $20,000 | 0.0% | $26.67 | $26.05 | +2.2% | MF Closed and MF Open | 46138E537 |
| CVS | CVS HEALTH | 345 | $20,000 | 0.0% | $57.97 * | $52.54 | -6.3% | Common Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP | 65 | $20,000 | 0.0% | $307.69 * | $261.11 | +9.7% | Common Stock | 91324P102 |
| WFC | WELLS FARGO | 871 | $20,000 | 0.0% | $22.96 * | $23.98 | -13.0% | Common Stock | 949746101 |
| XLF | SECTOR FINANCIAL | 847 | $20,000 | 0.0% | $23.61 | $22.92 | +5.0% | MF Closed and MF Open | 81369Y605 |
| ISTB | ISHARES CORE | 375 | $19,000 | 0.0% | $50.67 | $51.09 | +0.9% | MF Closed and MF Open | 46432F859 |
| CLLS | CELLECTIS S A | 1,000 | $19,000 | 0.0% | $19.00 * | $15.22 | +21.6% | Common Stock | 15117K103 |
| TLT | ISHARES 20 | 118 | $19,000 | 0.0% | $161.02 | $164.63 | -0.8% | MF Closed and MF Open | 464287432 |
| EWC | ISHARES MSCI | 688 | $19,000 | 0.0% | $27.62 | $24.45 | +12.1% | MF Closed and MF Open | 464286509 |
| DUK | DUKE ENERGY | 211 | $19,000 | 0.0% | $90.05 * | $67.19 | +7.3% | Common Stock | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL | 305 | $19,000 | 0.0% | $62.30 * | $47.85 | +2.8% | Common Stock | 744320102 |
| DOCU | DOCUSIGN INC | 87 | $19,000 | 0.0% | $218.39 | $149.46 | +44.0% | Common Stock | 256163106 |
| FDL | FIRST TRUST | 710 | $19,000 | 0.0% | $26.76 * | $24.89 | +4.7% | MF Closed and MF Open | 336917109 |
| VT | VANGUARD TOTAL | 230 | $19,000 | 0.0% | $82.61 * | $70.46 | +14.4% | MF Closed and MF Open | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS | 65 | $18,000 | 0.0% | $276.92 | $271.12 | +0.4% | Common Stock | 92532F100 |
| YUM | YUM BRANDS INC | 200 | $18,000 | 0.0% | $90.00 * | $76.84 | +7.8% | Common Stock | 988498101 |
| — | SPLUNK INC | 97 | $18,000 | 0.0% | $185.57 | $195.88 | — | Common Stock | 848637104 |
| PLAY | DAVE & BUSTERS | 1,200 | $18,000 | 0.0% | $15.00 | $13.32 | +13.8% | Common Stock | 238337109 |
| TIP | ISHARES TIPS | 140 | $18,000 | 0.0% | $128.57 | $122.73 | +3.1% | MF Closed and MF Open | 464287176 |
| PLNT | PLANET FITNESS | 300 | $18,000 | 0.0% | $60.00 * | $60.04 | +2.6% | Common Stock | 72703H101 |
| VDE | VANGUARD ENERGY | 434 | $18,000 | 0.0% | $41.47 * | $49.34 | -18.3% | MF Closed and MF Open | 92204A306 |
| ET | ENERGY TRANSFER | 3,086 | $17,000 | 0.0% | $5.51 | $7.13 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AMAT | APPLIED MATERIALS | 280 | $17,000 | 0.0% | $60.71 * | $51.23 | +10.8% | Common Stock | 038222105 |
| CORP | PIMCO INVESTMENT | 150 | $17,000 | 0.0% | $113.33 | $110.80 | +3.5% | MF Closed and MF Open | 72201R817 |
| — | CANOPY GROWTH | 1,172 | $17,000 | 0.0% | $14.51 | $16.21 | — | Common Stock | 138035100 |
| ALRM | ALARM COM | 300 | $17,000 | 0.0% | $56.67 * | $50.32 | +9.8% | Common Stock | 011642105 |
| AFL | AFLAC INC | 466 | $17,000 | 0.0% | $36.48 * | $31.58 | +1.8% | Common Stock | 001055102 |
| ZM | ZOOM VIDEO | 36 | $17,000 | 0.0% | $472.22 | $179.93 | +161.3% | Common Stock | 98980L101 |
| XAR | SPDR S&P | 200 | $17,000 | 0.0% | $85.00 * | $82.86 | +5.4% | MF Closed and MF Open | 78464A631 |
| — | GAMCO GLOBAL | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | MF Closed and MF Open | 36465A109 |
| TOTL | SPDR DOUBLELINE | 325 | $16,000 | 0.0% | $49.23 | $48.99 | +0.7% | MF Closed and MF Open | 78467V848 |
| XEL | XCEL ENERGY | 237 | $16,000 | 0.0% | $67.51 * | $52.81 | +10.8% | Common Stock | 98389B100 |
| ENB | ENBRIDGE INC | 550 | $16,000 | 0.0% | $29.09 * | $21.09 | -2.4% | Common Stock | 29250N105 |
| — | 9 METERS | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | Common Stock | 654405109 |
| NKE | NIKE INC | 130 | $16,000 | 0.0% | $123.08 * | $85.46 | +36.5% | Common Stock | 654106103 |
| NFLT | ETFIS SER | 665 | $16,000 | 0.0% | $24.06 * | $23.37 | +5.4% | MF Closed and MF Open | 26923G707 |
| BDX | BECTON DICKINSON | 70 | $16,000 | 0.0% | $228.57 * | $220.31 | -5.3% | Common Stock | 075887109 |
| AEM | AGNICO-EAGLE | 200 | $16,000 | 0.0% | $80.00 * | $51.75 | +35.0% | Common Stock | 008474108 |
| BNTX | BIONTECH SE | 218 | $15,000 | 0.0% | $68.81 | $71.74 | -3.5% | Common Stock | 09075V102 |
| MFC | MANULIFE FINANCIAL | 1,099 | $15,000 | 0.0% | $13.65 | $12.59 | +10.5% | Common Stock | 56501R106 |
| KC | KINGSOFT CLOUD | 500 | $15,000 | 0.0% | $30.00 | $34.17 | -13.6% | Common Stock | 49639K101 |
| ZTS | ZOETIS INC | 93 | $15,000 | 0.0% | $161.29 * | $124.46 | +26.9% | Common Stock | 98978V103 |
| CRM | SALESFORCE.COM INC | 59 | $15,000 | 0.0% | $254.24 * | $166.47 | +49.2% | Common Stock | 79466L302 |
| EW | EDWARDS LIFESCIENCES | 186 | $15,000 | 0.0% | $80.65 | $71.07 | +12.3% | Common Stock | 28176E108 |
| ADP | AUTOMATIC DATA | 98 | $14,000 | 0.0% | $142.86 * | $126.99 | -1.5% | Common Stock | 053015103 |
| OLED | UNIVERSAL DISPLAY | 75 | $14,000 | 0.0% | $186.67 * | $139.94 | +23.4% | Common Stock | 91347P105 |
| RPG | INVESCO S&P | 100 | $14,000 | 0.0% | $140.00 * | $23.83 | +18.9% | MF Closed and MF Open | 46137V266 |
| AGNC | AGNC INVESTMENT | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Common Stock | 00123Q104 |
| LPLA | LPL FINANCIAL | 177 | $14,000 | 0.0% | $79.10 * | $66.82 | +14.7% | Common Stock | 50212V100 |
| BBY | BEST BUY | 125 | $14,000 | 0.0% | $112.00 * | $60.29 | +48.3% | Common Stock | 086516101 |
| ZBH | ZIMMER BIOMET | 100 | $14,000 | 0.0% | $140.00 * | $110.02 | +15.1% | Common Stock | 98956P102 |
| INN | SUMMIT HOTEL | 2,650 | $14,000 | 0.0% | $5.28 | $6.04 | — | Common Stock | 866082100 |
| IOO | ISHARES GLOBAL | 251 | $14,000 | 0.0% | $55.78 | $49.95 | +12.7% | MF Closed and MF Open | 464287572 |
| XYZ | SQUARE INC | 88 | $14,000 | 0.0% | $159.09 * | $86.84 | +87.2% | Common Stock | 852234103 |
| — | LAM RESEARCH CORPORATION | 39 | $13,000 | 0.0% | $333.33 | $333.33 | — | Common Stock | 512807108 |
| — | COHEN & STEERS | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | MF Closed and MF Open | 19248Y107 |
| — | CRESTWOOD EQUITY | 1,025 | $13,000 | 0.0% | $12.68 | $12.68 | — | Common Stock | 226344208 |
| EMR | EMERSON ELECTRIC | 196 | $13,000 | 0.0% | $66.33 * | $50.28 | +16.7% | Common Stock | 291011104 |
| USVM | VICTORYSHARES USAA | 265 | $13,000 | 0.0% | $49.06 | $42.00 | +16.0% | MF Closed and MF Open | 92647N568 |
| MMM | 3M COMPANY | 80 | $13,000 | 0.0% | $162.50 * | $102.42 | +7.8% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 110 | $12,000 | 0.0% | $109.09 * | $81.94 | +20.9% | Common Stock | 002824100 |
| ORCL | ORACLE CORP | 202 | $12,000 | 0.0% | $59.41 * | $48.99 | +13.2% | Common Stock | 68389X105 |
| SONY | SONY CORP | 150 | $12,000 | 0.0% | $80.00 * | $64.97 | +18.1% | Common Stock | 835699307 |
| ELV | ANTHEM INC | 44 | $12,000 | 0.0% | $272.73 * | $247.08 | +1.3% | Common Stock | 036752103 |
| CGW | INVESCO S&P | 300 | $12,000 | 0.0% | $40.00 * | $35.76 | +15.6% | MF Closed and MF Open | 46138E263 |
| IJK | ISHARES S&P | 50 | $12,000 | 0.0% | $240.00 * | $51.93 | +15.1% | MF Closed and MF Open | 464287606 |
| UWM | PROSHARES ULTRA | 200 | $11,000 | 0.0% | $55.00 * | $20.91 | +26.5% | MF Closed and MF Open | 74347R842 |
| ARCC | ARES CAPITAL | 823 | $11,000 | 0.0% | $13.37 * | $7.90 | +8.6% | MF Closed and MF Open | 04010L103 |
| FPEI | FIRST TRUST | 545 | $11,000 | 0.0% | $20.18 * | $18.20 | +6.5% | MF Closed and MF Open | 33739P855 |
| — | BLACKROCK ENHANCED | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | MF Closed and MF Open | 092524107 |
| AGIO | AGIOS PHARMACEUTICALS | 300 | $11,000 | 0.0% | $36.67 * | $46.30 | -24.4% | Common Stock | 00847X104 |
| PAYX | PAYCHEX INC | 135 | $11,000 | 0.0% | $81.48 * | $58.96 | +16.6% | Common Stock | 704326107 |
| — | SIRIUS XM | 2,101 | $11,000 | 0.0% | $5.24 | $5.53 | — | Common Stock | 82968B103 |
| TMO | THERMO FISHER | 25 | $11,000 | 0.0% | $440.00 | $330.32 | +31.9% | Common Stock | 883556102 |
| SPAB | SPDR PORTFOLIO | 355 | $11,000 | 0.0% | $30.99 | $30.95 | -0.5% | MF Closed and MF Open | 78464A649 |
| CCL | CARNIVAL CORP | 715 | $11,000 | 0.0% | $15.38 | $15.12 | +0.4% | Common Stock | 143658300 |
| YUMC | YUM CHINA | 200 | $11,000 | 0.0% | $55.00 * | $47.16 | +12.3% | Common Stock | 98850P109 |
| COP | CONOCOPHILLIPS | 338 | $11,000 | 0.0% | $32.54 * | $32.91 | -17.7% | Common Stock | 20825C104 |
| — | II-VI INC | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | Common Stock | 902104108 |
| — | INTERCEPT PHARMACEUTICAL | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | Common Stock | 45845P108 |
| IUSG | ISHARES S&P | 124 | $10,000 | 0.0% | $80.65 | $66.44 | +20.4% | MF Closed and MF Open | 464287671 |
| PFG | PRINCIPAL FINANCIAL | 239 | $10,000 | 0.0% | $41.84 * | $29.50 | +12.7% | Common Stock | 74251V102 |
| REG | REGENCY CENTERS | 256 | $10,000 | 0.0% | $39.06 * | $33.42 | -8.1% | Common Stock | 758849103 |
| RH | RH | 26 | $10,000 | 0.0% | $384.62 | $181.18 | +111.2% | Common Stock | 74967X103 |
| VWO | VANGUARD FSTE | 237 | $10,000 | 0.0% | $42.19 * | $37.02 | +16.8% | MF Closed and MF Open | 922042858 |
| — | PIMCO DYNAMIC | 500 | $10,000 | 0.0% | $20.00 | $18.67 | — | MF Closed and MF Open | 72202D106 |
| — | DUNKIN BRANDS | 116 | $10,000 | 0.0% | $86.21 | $68.97 | — | Common Stock | 265504100 |
| AEO | AMERICAN EAGLE | 650 | $10,000 | 0.0% | $15.38 * | $8.17 | +56.6% | Common Stock | 02553E106 |
| VCIT | VANGUARD INTERMEDIATE | 100 | $10,000 | 0.0% | $100.00 * | $92.00 | +4.1% | MF Closed and MF Open | 92206C870 |
| WPC | W P CAREY | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | Common Stock | 92936U109 |
| LOW | LOWES COMPANIES | 60 | $10,000 | 0.0% | $166.67 * | $103.31 | +45.9% | Common Stock | 548661107 |
| LIND | LINDBLAD EXPEDITIONS | 1,200 | $10,000 | 0.0% | $8.33 * | $7.57 | +12.5% | Common Stock | 535219109 |
| NEE | NEXTERA ENERGY | 34 | $9,000 | 0.0% | $264.71 * | $51.98 | +16.9% | Common Stock | 65339F101 |
| — | GABELLI DIVIDEND | 467 | $9,000 | 0.0% | $19.27 | $17.46 | — | MF Closed and MF Open | 36242H104 |
| PYPL | PAYPAL HOLDINGS | 47 | $9,000 | 0.0% | $191.49 * | $137.88 | +42.6% | Common Stock | 70450Y103 |
| NJR | NEW JERSEY | 315 | $9,000 | 0.0% | $28.57 * | $26.81 | -16.8% | Common Stock | 646025106 |
| GLW | CORNING INC | 267 | $9,000 | 0.0% | $33.71 * | $19.40 | +44.7% | Common Stock | 219350105 |
| ITOT | ISHARES CORE | 120 | $9,000 | 0.0% | $75.00 | $65.37 | +15.5% | MF Closed and MF Open | 464287150 |
| JAZZ | JAZZ PHARMACEUTICALS | 60 | $9,000 | 0.0% | $150.00 * | $110.58 | +28.9% | Common Stock | G50871105 |
| XLY | CONSUMER DISCRETIONARY | 58 | $9,000 | 0.0% | $155.17 * | $60.59 | +21.3% | MF Closed and MF Open | 81369Y407 |
| BHB | BAR HARBOR | 450 | $9,000 | 0.0% | $20.00 * | $14.85 | +12.1% | Common Stock | 066849100 |
| MRNA | MODERNA INC | 131 | $9,000 | 0.0% | $68.70 * | $69.72 | +1.5% | Common Stock | 60770K107 |
| HAL | HALLIBURTON COMPANY | 752 | $9,000 | 0.0% | $11.97 * | $9.78 | +12.4% | Common Stock | 406216101 |
| TJX | TJX COS | 156 | $9,000 | 0.0% | $57.69 * | $46.63 | +10.8% | Common Stock | 872540109 |
| — | AMARIN CORP | 2,230 | $9,000 | 0.0% | $4.04 | $6.73 | — | Common Stock | 023111206 |
| VRP | INVESCO EXCHANGE | 385 | $9,000 | 0.0% | $23.38 * | $23.11 | +6.5% | MF Closed and MF Open | 46138G870 |
| MO | ALTRIA GROUP | 226 | $9,000 | 0.0% | $39.82 * | $24.96 | +2.8% | Common Stock | 02209S103 |
| PFS | PROVIDENT FINANCIAL | 652 | $8,000 | 0.0% | $12.27 * | $9.93 | -6.4% | Common Stock | 74386T105 |
| IDLV | INVESCO S&P | 272 | $8,000 | 0.0% | $29.41 * | $27.16 | +4.8% | MF Closed and MF Open | 46138E230 |
| — | INVESCO BULLETSHARES | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | MF Closed and MF Open | 46138J825 |
| F | FORD MOTOR | 1,200 | $8,000 | 0.0% | $6.67 * | $4.20 | +20.3% | Common Stock | 345370860 |
| — | ABERDEEN TOTAL | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | MF Closed and MF Open | 00326L100 |
| — | BLACKROCK ENERGY | 1,300 | $8,000 | 0.0% | $6.15 | $6.92 | — | MF Closed and MF Open | 09250U101 |
| VYM | VANGUARD HIGH | 94 | $8,000 | 0.0% | $85.11 * | $77.74 | +4.1% | MF Closed and MF Open | 921946406 |
| — | LUMEN TECHNOLOGIES | 841 | $8,000 | 0.0% | $9.51 | $9.60 | — | Common Stock | 156700106 |
| — | NUVEEN CREDIT | 1,300 | $8,000 | 0.0% | $6.15 | $5.81 | — | MF Closed and MF Open | 67073D102 |
| LPTH | LIGHTPATH TECHNOLOGIES | 3,206 | $8,000 | 0.0% | $2.50 * | $2.28 | +5.9% | Common Stock | 532257805 |
| — | AGILE THERAPEUTICS | 2,500 | $8,000 | 0.0% | $3.20 | $2.80 | — | Common Stock | 00847L100 |
| — | SPIRIT AIRLINES | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | Common Stock | 848577102 |
| SPYD | SPDR PORTFOLIO | 293 | $8,000 | 0.0% | $27.30 | $28.27 | -3.1% | MF Closed and MF Open | 78468R788 |
| — | TORTOISE ACQUISITION | 150 | $7,000 | 0.0% | $46.67 | $26.67 | — | Common Stock | 89154L100 |
| ICE | INTERCONTINENTAL EXCH | 66 | $7,000 | 0.0% | $106.06 * | $85.14 | +9.9% | Common Stock | 45866F104 |
| IGIB | ISHARES 5-10 YEAR | 110 | $7,000 | 0.0% | $63.64 * | $58.26 | +4.4% | MF Closed and MF Open | 464288638 |
| CAKE | CHEESECAKE FACTORY | 258 | $7,000 | 0.0% | $27.13 * | $18.95 | +31.9% | Common Stock | 163072101 |
| ITW | ILLINOIS TOOL | 34 | $7,000 | 0.0% | $205.88 * | $142.90 | +19.7% | Common Stock | 452308109 |
| — | TORTOISE MIDSTREAM | 498 | $7,000 | 0.0% | $14.06 | $18.07 | — | MF Closed and MF Open | 89148B200 |
| TEVA | TEVA PHARMACEUTICAL | 755 | $7,000 | 0.0% | $9.27 * | $11.31 | -20.3% | Common Stock | 881624209 |
| IGV | ISHARES EXPANDED | 21 | $7,000 | 0.0% | $333.33 * | $50.15 | +24.1% | MF Closed and MF Open | 464287515 |
| MET | METLIFE INC | 175 | $7,000 | 0.0% | $40.00 * | $28.97 | +8.7% | Common Stock | 59156R108 |
| CBRL | CRACKER BARREL | 65 | $7,000 | 0.0% | $107.69 * | $80.27 | +17.1% | Common Stock | 22410J106 |
| SHW | SHERWIN WILLIAMS | 10 | $7,000 | 0.0% | $700.00 * | $171.57 | +29.2% | Common Stock | 824348106 |
| AEP | AMERICAN ELECTRIC | 90 | $7,000 | 0.0% | $77.78 * | $66.63 | +1.3% | Common Stock | 025537101 |
| PBP | INVESCO S&P | 385 | $7,000 | 0.0% | $18.18 * | $17.63 | +8.6% | MF Closed and MF Open | 46137V399 |
| — | EATON VANCE | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | MF Closed and MF Open | 27829F108 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Common Stock | 74051N102 |
| NVS | NOVARTIS AG | 79 | $7,000 | 0.0% | $88.61 | $86.32 | +0.7% | Common Stock | 66987V109 |
| — | LIVONGO HEALTH | 48 | $7,000 | 0.0% | $145.83 | $83.33 | — | Common Stock | 539183103 |
| — | WALGREENS BOOTS | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | Common Stock | 931427108 |
| ADBE | ADOBE INC | 15 | $7,000 | 0.0% | $466.67 * | $370.53 | +32.4% | Common Stock | 00724F101 |
| UAL | UNITED AIRLINES | 215 | $7,000 | 0.0% | $32.56 * | $29.99 | +15.9% | Common Stock | 910047109 |
| — | FIRST TRUST | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | MF Closed and MF Open | 33718W103 |
| VEEV | VEEVA SYSTEMS | 22 | $6,000 | 0.0% | $272.73 * | $198.31 | +41.8% | Common Stock | 922475108 |
| FBT | FIRST TRUST | 36 | $6,000 | 0.0% | $166.67 * | $163.47 | -3.8% | MF Closed and MF Open | 33733E203 |
| OHI | OMEGA HEALTHCARE | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 681936100 |
| AVAV | AEROVIRONMENT INC | 100 | $6,000 | 0.0% | $60.00 | $64.40 | -6.8% | Common Stock | 008073108 |
| — | BRISTOL MYERS | 2,603 | $6,000 | 0.0% | $2.31 | $3.70 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| PCRX | PACIRA BIOSCIENCES | 100 | $6,000 | 0.0% | $60.00 | $41.79 | +43.9% | Common Stock | 695127100 |
| NSC | NORFOLK SOUTHERN | 30 | $6,000 | 0.0% | $200.00 * | $150.98 | +27.2% | Common Stock | 655844108 |
| BIV | VANGUARD INTERMEDIATE | 60 | $6,000 | 0.0% | $100.00 * | $91.53 | +2.1% | MF Closed and MF Open | 921937819 |
| APD | AIR PRODUCTS | 21 | $6,000 | 0.0% | $285.71 * | $198.67 | +31.8% | Common Stock | 009158106 |
| — | ZYNGA INC | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | Common Stock | 98986T108 |
| ADI | ANALOG DEVICES | 50 | $6,000 | 0.0% | $120.00 * | $99.37 | +7.2% | Common Stock | 032654105 |
| REM | ISHARES MORTGAGE | 250 | $6,000 | 0.0% | $24.00 * | $22.40 | +15.0% | MF Closed and MF Open | 46435G342 |
| COR | AMERISOURCEBERGEN CORP | 61 | $6,000 | 0.0% | $98.36 * | $79.57 | +8.5% | Common Stock | 03073E105 |
| DAL | DELTA AIRLINES | 210 | $6,000 | 0.0% | $28.57 * | $24.75 | +20.2% | Common Stock | 247361702 |
| PGR | PROGRESSIVE CORP | 59 | $6,000 | 0.0% | $101.69 * | $66.35 | +21.4% | Common Stock | 743315103 |
| PBW | INVESCO WILDERHILL | 100 | $6,000 | 0.0% | $60.00 | $33.30 | +82.5% | MF Closed and MF Open | 46137V134 |
| EWZ | ISHARES MSCI | 199 | $6,000 | 0.0% | $30.15 * | $26.21 | +5.5% | MF Closed and MF Open | 464286400 |
| ASND | ASCENDIS PHARMA | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 04351P101 |
| — | ATLASSIAN CORP | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | G06242104 |
| DOW | DOW INC | 113 | $5,000 | 0.0% | $44.25 * | $26.85 | +31.8% | Common Stock | 260557103 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 * | $60.88 | +67.8% | Common Stock | 23804L103 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $5,000 | 0.0% | $555.56 | $564.49 | -1.4% | Common Stock | 75886F107 |
| — | LINDE PLC | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | Common Stock | G5494J103 |
| FDS | FACTSET RESEARCH | 15 | $5,000 | 0.0% | $333.33 * | $273.94 | +16.3% | Common Stock | 303075105 |
| ES | EVERSOURCE ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $67.21 | +2.0% | Common Stock | 30040W108 |
| NOK | NOKIA CORP | 1,200 | $5,000 | 0.0% | $4.17 * | $3.78 | +3.5% | Common Stock | 654902204 |
| — | 9INVESTORS BANCORP | 719 | $5,000 | 0.0% | $6.95 | $8.34 | — | Common Stock | 46146L101 |
| — | CANADIAN PACIFIC | 15 | $5,000 | 0.0% | $333.33 | $266.67 | — | Common Stock | 13645T100 |
| WEC | WEC ENERGY | 54 | $5,000 | 0.0% | $92.59 * | $75.08 | +8.5% | Common Stock | 92939U106 |
| FCX | FREEPORT MCMORAN | 321 | $5,000 | 0.0% | $15.58 * | $8.58 | +70.6% | Common Stock | 35671D857 |
| OPRT | OPORTUN FINANCIAL | 400 | $5,000 | 0.0% | $12.50 * | $9.30 | +26.8% | Common Stock | 68376D104 |
| LULU | LULULEMON ATHLETICA | 15 | $5,000 | 0.0% | $333.33 | $255.73 | +28.8% | Common Stock | 550021109 |
| EXPE | EXPEDIA GROUP | 50 | $5,000 | 0.0% | $100.00 * | $72.14 | +26.1% | Common Stock | 30212P303 |
| — | ROYAL DUTCH | 191 | $5,000 | 0.0% | $26.18 | $31.41 | — | Common Stock | 780259107 |
| CHKP | CHECK POINT | 45 | $5,000 | 0.0% | $111.11 * | $105.95 | +13.6% | Common Stock | M22465104 |
| — | GLAXOSMITHKLINE PLC | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | Common Stock | 37733W105 |
| CB | CHUBB LTD | 44 | $5,000 | 0.0% | $113.64 * | $106.19 | +1.4% | Common Stock | H1467J104 |
| SYY | SYSCO CORP | 73 | $5,000 | 0.0% | $68.49 * | $45.18 | +19.3% | Common Stock | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES | 30 | $5,000 | 0.0% | $166.67 * | $167.75 | -9.0% | Common Stock | 502431109 |
| GKOS | GLAUKOS CORP | 100 | $5,000 | 0.0% | $50.00 | $37.23 | +33.0% | Common Stock | 377322102 |
| — | MARVELL TECHNOLOGY | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | G5876H105 |
| BK | BANK NEW YORK | 124 | $4,000 | 0.0% | $32.26 * | $31.07 | -5.1% | Common Stock | 064058100 |
| ROKU | ROKU INC | 20 | $4,000 | 0.0% | $200.00 * | $114.37 | +65.1% | Common Stock | 77543R102 |
| DIV | GLOBAL X | 250 | $4,000 | 0.0% | $16.00 * | $14.66 | +3.2% | MF Closed and MF Open | 37950E291 |
| KGC | KINROSS GOLD | 400 | $4,000 | 0.0% | $10.00 * | $6.49 | +36.0% | Common Stock | 496902404 |
| MA | MASTERCARD INC | 13 | $4,000 | 0.0% | $307.69 * | $273.34 | +20.1% | Common Stock | 57636Q104 |
| NOW | SERVICENOW INC | 9 | $4,000 | 0.0% | $444.44 * | $70.61 | +37.4% | Common Stock | 81762P102 |
| SSYS | STRATASYS LTD | 347 | $4,000 | 0.0% | $11.53 * | $16.92 | -26.3% | Common Stock | M85548101 |
| SNAP | SNAP INC | 150 | $4,000 | 0.0% | $26.67 * | $17.78 | +46.8% | Common Stock | 83304A106 |
| GD | GENERAL DYNAMICS | 27 | $4,000 | 0.0% | $148.15 * | $124.31 | -1.2% | Common Stock | 369550108 |
| HCA | HCA HEALTHCARE | 35 | $4,000 | 0.0% | $114.29 * | $99.34 | +19.9% | Common Stock | 40412C101 |
| IP | INTERNATIONAL PAPER | 100 | $4,000 | 0.0% | $40.00 * | $24.80 | +23.4% | Common Stock | 460146103 |
| EUHY | ISHARES GLOBAL | 80 | $4,000 | 0.0% | $50.00 * | $46.86 | +11.3% | MF Closed and MF Open | 464286210 |
| SPYG | SPDR PORTFOLIO | 70 | $4,000 | 0.0% | $57.14 * | $49.02 | +2.2% | MF Closed and MF Open | 78464A409 |
| CF | CF INDUSTRIES | 141 | $4,000 | 0.0% | $28.37 * | $24.90 | +9.5% | Common Stock | 125269100 |
| AR | ANTERO RESOURCES | 1,385 | $4,000 | 0.0% | $2.89 * | $2.62 | +5.0% | Common Stock | 03674X106 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $151.61 | +17.4% | Common Stock | 74460D109 |
| ALT | ALTIMMUNE INC | 300 | $4,000 | 0.0% | $13.33 | $5.49 | +140.3% | Common Stock | 02155H200 |
| RTX | RAYTHEON TECHNOLOGIES | 78 | $4,000 | 0.0% | $51.28 | $54.61 | -6.7% | Common Stock | 75513E101 |
| APLE | APPLE HOSPITALITY | 378 | $4,000 | 0.0% | $10.58 | $10.58 | — | Common Stock | 03784Y200 |
| VFC | V F CORP | 55 | $4,000 | 0.0% | $72.73 * | $58.24 | +20.6% | Common Stock | 918204108 |
| UHS | UNIVERSAL HEALTH | 35 | $4,000 | 0.0% | $114.29 * | $97.41 | +7.0% | Common Stock | 913903100 |
| EMB | ISHARES JPMORGAN | 39 | $4,000 | 0.0% | $102.56 * | $103.48 | +7.2% | MF Closed and MF Open | 464288281 |
| WTRG | ESSENTIAL UTILITIES | 104 | $4,000 | 0.0% | $38.46 * | $42.24 | -4.7% | Common Stock | 29670G102 |
| CAH | CARDINAL HEALTH | 93 | $4,000 | 0.0% | $43.01 * | $44.39 | -7.1% | Common Stock | 14149Y108 |
| — | ETFMG ALTERNATIVE | 377 | $4,000 | 0.0% | $10.61 | $13.26 | — | MF Closed and MF Open | 26924G508 |
| ULTA | ULTA BEAUTY | 20 | $4,000 | 0.0% | $200.00 * | $215.03 | +4.2% | Common Stock | 90384S303 |
| OXY | OCCIDENTAL PETROLEUM | 312 | $3,000 | 0.0% | $9.62 | $14.81 | -36.4% | Common Stock | 674599105 |
| LTC | LTC PROPERTIES INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Common Stock | 502175102 |
| — | TWITTER INC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | Common Stock | 90184L102 |
| FDX | FEDEX CORP | 13 | $3,000 | 0.0% | $230.77 | $113.18 | +101.4% | Common Stock | 31428X106 |
| ACM | AECOM | 72 | $3,000 | 0.0% | $41.67 * | $34.44 | +16.8% | Common Stock | 00766T100 |
| GIII | G-III APPAREL | 200 | $3,000 | 0.0% | $15.00 * | $11.01 | +18.7% | Common Stock | 36237H101 |
| — | BLUEBIRD BIO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 09609G100 |
| LYFT | LYFT INC | 100 | $3,000 | 0.0% | $30.00 * | $31.62 | -12.9% | Common Stock | 55087P104 |
| — | NUVEEN PREFERRED | 300 | $3,000 | 0.0% | $10.00 | $8.46 | — | MF Closed and MF Open | 67072C105 |
| VAW | VANGUARD MATERIALS | 22 | $3,000 | 0.0% | $136.36 | $112.45 | +19.7% | MF Closed and MF Open | 92204A801 |
| — | BROOKFIELD RENEWABLE | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | Common Stock | 11284V105 |
| LEVI | LEVI STRAUSS | 200 | $3,000 | 0.0% | $15.00 * | $11.51 | +2.3% | Common Stock | 52736R102 |
| FIVE | FIVE BELOW | 23 | $3,000 | 0.0% | $130.43 * | $93.75 | +35.5% | Common Stock | 33829M101 |
| TXN | TEXAS INSTRUMENTS | 18 | $3,000 | 0.0% | $166.67 * | $99.52 | +23.6% | Common Stock | 882508104 |
| — | MMA CAPITAL | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 55315D105 |
| MNST | MONSTER BEVERAGE | 43 | $3,000 | 0.0% | $69.77 * | $32.65 | +22.8% | Common Stock | 61174X109 |
| MOS | MOSAIC COMPANY | 177 | $3,000 | 0.0% | $16.95 * | $10.71 | +53.3% | Common Stock | 61945C103 |
| RMR | RMR GROUP | 106 | $3,000 | 0.0% | $28.30 * | $16.48 | -3.6% | Common Stock | 74967R106 |
| — | SEAGATE TECHNOLOGY | 57 | $3,000 | 0.0% | $52.63 | $47.62 | — | Common Stock | G7945M107 |
| XLI | SECTOR INDUSTRIAL | 40 | $3,000 | 0.0% | $75.00 * | $74.80 | +2.9% | MF Closed and MF Open | 81369Y704 |
| XLC | SELECT SECTOR | 51 | $3,000 | 0.0% | $58.82 | $59.23 | +0.3% | MF Closed and MF Open | 81369Y852 |
| JNK | SPDR BLOOMBERG | 32 | $3,000 | 0.0% | $93.75 * | $99.59 | +4.7% | MF Closed and MF Open | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 131 | $3,000 | 0.0% | $22.90 | $17.01 | +36.0% | Common Stock | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR | 40 | $3,000 | 0.0% | $75.00 * | $52.70 | +53.8% | Common Stock | 874039100 |
| — | TE CONNECTIVITY | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | Common Stock | H84989104 |
| — | TOTAL SE | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Common Stock | 89151E109 |
| BAX | BAXTER INTL | 35 | $3,000 | 0.0% | $85.71 * | $77.66 | -7.2% | Common Stock | 071813109 |
| CMS | CMS ENERGY | 51 | $3,000 | 0.0% | $58.82 * | $48.86 | +7.1% | Common Stock | 125896100 |
| CL | COLGATE-PALMOLIVE | 41 | $3,000 | 0.0% | $73.17 * | $62.36 | +9.4% | Common Stock | 194162103 |
| ED | CONSOLIDATED EDISON | 40 | $3,000 | 0.0% | $75.00 * | $62.63 | +2.9% | Common Stock | 209115104 |
| CTVA | CORTEVA INC | 109 | $3,000 | 0.0% | $27.52 | $24.35 | +11.5% | Common Stock | 22052L104 |
| WMB | WILLIAMS COS | 128 | $3,000 | 0.0% | $23.44 * | $13.80 | +9.3% | Common Stock | 969457100 |
| — | WORKHORSE GROUP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 98138J206 |
| — | J ALEXANDERS | 485 | $3,000 | 0.0% | $6.19 | $4.12 | — | Common Stock | 46609J106 |
| JMIA | JUMIA TECHNOLOGIES | 350 | $3,000 | 0.0% | $8.57 * | $10.06 | -20.6% | Common Stock | 48138M105 |
| KEY | KEYCORP NEW | 276 | $3,000 | 0.0% | $10.87 * | $8.82 | +5.2% | Common Stock | 493267108 |
| KMI | KINDER MORGAN | 245 | $3,000 | 0.0% | $12.24 * | $10.85 | -16.9% | Common Stock | 49456B101 |
| BUD | ANHEUSER BUSCH | 53 | $3,000 | 0.0% | $56.60 * | $46.75 | +15.3% | Common Stock | 03524A108 |
| AMP | AMERIPRISE FINANCIAL | 18 | $3,000 | 0.0% | $166.67 * | $116.82 | +21.4% | Common Stock | 03076C106 |
| RVLV | REVOLVE GROUP | 200 | $3,000 | 0.0% | $15.00 * | $13.14 | +25.1% | Common Stock | 76156B107 |
| PVH | PVH CORP | 50 | $3,000 | 0.0% | $60.00 | $46.27 | +27.9% | Common Stock | 693656100 |
| — | ANTARES PHARMA | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 036642106 |
| IVZ | INVESCO LTD | 300 | $3,000 | 0.0% | $10.00 * | $7.05 | +30.0% | Common Stock | G491BT108 |
| — | APTIV PLC | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | Common Stock | G6095L109 |
| IWD | ISHARES RUSSELL | 23 | $3,000 | 0.0% | $130.43 * | $109.98 | +7.4% | MF Closed and MF Open | 464287598 |
| TAN | INVESCO SOLAR | 54 | $3,000 | 0.0% | $55.56 * | $31.67 | +104.6% | MF Closed and MF Open | 46138G706 |
| PNC | PNC FINANCIAL | 28 | $3,000 | 0.0% | $107.14 * | $85.95 | +5.6% | Common Stock | 693475105 |
| EWJ | ISHARES MSCI | 58 | $3,000 | 0.0% | $51.72 * | $53.07 | +11.3% | MF Closed and MF Open | 46434G822 |
| — | AURORA CANNABIS | 356 | $2,000 | 0.0% | $5.62 | $11.24 | — | Common Stock | 05156X884 |
| EBAY | EBAY INC | 41 | $2,000 | 0.0% | $48.78 * | $38.43 | +23.9% | Common Stock | 278642103 |
| EMN | EASTMAN CHEMICAL | 31 | $2,000 | 0.0% | $64.52 | $51.71 | +26.0% | Common Stock | 277432100 |
| — | ASHFORD HOSPITALITY | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 044103877 |
| DEO | DIAGEO PLC | 15 | $2,000 | 0.0% | $133.33 * | $137.21 | +0.3% | Common Stock | 25243Q205 |
| ETN | EATON CORP | 15 | $2,000 | 0.0% | $133.33 * | $74.77 | +24.9% | Common Stock | G29183103 |
| IWS | ISHARES RUSS | 25 | $2,000 | 0.0% | $80.00 | $72.79 | +11.1% | MF Closed and MF Open | 464287473 |
| — | INVESCO SENIOR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | MF Closed and MF Open | 46131H107 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $2,000 | 0.0% | $20.00 * | $18.49 | +32.6% | MF Closed and MF Open | 032108607 |
| PII | POLARIS INC | 20 | $2,000 | 0.0% | $100.00 * | $76.21 | +23.8% | Common Stock | 731068102 |
| CZA | INVESCO ZACKS | 35 | $2,000 | 0.0% | $57.14 * | $65.23 | +1.1% | MF Closed and MF Open | 46137Y401 |
| DLTR | DOLLAR TREE | 25 | $2,000 | 0.0% | $80.00 * | $83.41 | +9.5% | Common Stock | 256746108 |
| IYH | ISHARES U S | 10 | $2,000 | 0.0% | $200.00 * | $42.20 | +7.7% | MF Closed and MF Open | 464287762 |
| PSX | PHILLIPS 66 | 36 | $2,000 | 0.0% | $55.56 * | $56.22 | -25.3% | Common Stock | 718546104 |
| — | ALLIANZGI CONV | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | MF Closed and MF Open | 018828103 |
| PFFR | ETFIS INFRACAP | 100 | $2,000 | 0.0% | $20.00 * | $20.05 | +9.8% | MF Closed and MF Open | 26923G400 |
| — | ADAMS NATURAL | 240 | $2,000 | 0.0% | $8.33 | $12.50 | — | MF Closed and MF Open | 00548F105 |
| — | ACTIVISION BLIZZARD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 00507V109 |
| QTEC | FIRST TRUST | 14 | $2,000 | 0.0% | $142.86 * | $115.47 | +1.5% | MF Closed and MF Open | 337345102 |
| USB | U S BANCORP DE | 62 | $2,000 | 0.0% | $32.26 * | $27.85 | +2.9% | Common Stock | 902973304 |
| OTIS | OTIS WORLDWIDE | 27 | $2,000 | 0.0% | $74.07 * | $47.48 | +21.6% | Common Stock | 68902V107 |
| OCC | OPTICAL CABLE | 500 | $2,000 | 0.0% | $4.00 * | $2.53 | +22.0% | Common Stock | 683827208 |
| OMC | OMNICOM GROUP | 35 | $2,000 | 0.0% | $57.14 * | $44.27 | -7.1% | Common Stock | 681919106 |
| NXPI | NXP SEMICONDUCTORS | 15 | $2,000 | 0.0% | $133.33 * | $90.88 | +25.6% | Common Stock | N6596X109 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $175.18 | +29.6% | Common Stock | 653656108 |
| LITE | LUMENTUM HOLDINGS | 25 | $2,000 | 0.0% | $80.00 * | $82.90 | -9.4% | Common Stock | 55024U109 |
| CARR | CARRIER GLOBAL | 58 | $2,000 | 0.0% | $34.48 * | $17.13 | +66.2% | Common Stock | 14448C104 |
| — | ROYAL DUTCH | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 780259206 |
| SE | SEA LTD | 15 | $2,000 | 0.0% | $133.33 * | $72.38 | +112.8% | Common Stock | 81141R100 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $161.65 | +33.1% | Common Stock | 98138H101 |
| MGM | MGM RESORTS | 99 | $2,000 | 0.0% | $20.20 * | $16.13 | +34.7% | Common Stock | 552953101 |
| — | SIERRA WIRELESS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 826516106 |
| MGA | MAGNA INTERNATIONAL | 39 | $2,000 | 0.0% | $51.28 * | $33.01 | +17.3% | Common Stock | 559222401 |
| TAK | TAKEDA PHARMACEUTICAL | 110 | $2,000 | 0.0% | $18.18 | $17.95 | -0.6% | Common Stock | 874060205 |
| LUV | SOUTHWEST AIRLINES | 58 | $2,000 | 0.0% | $34.48 | $29.57 | +18.0% | Common Stock | 844741108 |
| BHC | BAUSCH HEALTH | 100 | $2,000 | 0.0% | $20.00 * | $17.62 | -11.8% | Common Stock | 071734107 |
| SRLN | SPDR BLACKSTONE | 34 | $2,000 | 0.0% | $58.82 * | $42.37 | +5.6% | MF Closed and MF Open | 78467V608 |
| — | INOVIO PHARMACEUTICALS | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | Common Stock | 45773H201 |
| MU | MICRON TECHNOLOGY INC | 53 | $2,000 | 0.0% | $37.74 * | $46.01 | -0.4% | Common Stock | 595112103 |
| — | CITRIX SYSTEMS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 177376100 |
| MTCH | MATCH GROUP | 17 | $2,000 | 0.0% | $117.65 * | $103.47 | +4.5% | Common Stock | 57667L107 |
| CGNX | COGNEX CORP | 20 | $1,000 | 0.0% | $50.00 * | $60.95 | +0.8% | Common Stock | 192422103 |
| CLNE | CLEAN ENERGY | 500 | $1,000 | 0.0% | $2.00 * | $2.02 | +22.8% | Common Stock | 184499101 |
| CFG | CITIZENS FINANCIAL | 34 | $1,000 | 0.0% | $29.41 * | $17.73 | +13.7% | Common Stock | 174610105 |
| CC | CHEMOURS COMPANY | 47 | $1,000 | 0.0% | $21.28 * | $10.25 | +68.8% | Common Stock | 163851108 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $1,000 | 0.0% | $1000.00 * | $507.25 | +23.1% | Common Stock | 16119P108 |
| — | CEDAR REALTY | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 150602209 |
| TEN | TSAKOS ENERGY | 72 | $1,000 | 0.0% | $13.89 * | $8.81 | -10.1% | Common Stock | G9108L173 |
| WES | WESTERN MIDSTREAM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| MGPI | MGP INGREDIENTS | 17 | $1,000 | 0.0% | $58.82 * | $35.75 | +11.2% | Common Stock | 55303J106 |
| WH | WYNDHAM HOTELS | 11 | $1,000 | 0.0% | $90.91 * | $40.78 | +23.8% | Common Stock | 98311A105 |
| GLD | SPDR GOLD | 5 | $1,000 | 0.0% | $200.00 * | $161.29 | +9.8% | Common Stock | 78463V107 |
| XLP | SECTOR CONSUMER | 15 | $1,000 | 0.0% | $66.67 * | $63.15 | +1.5% | MF Closed and MF Open | 81369Y308 |
| SBRA | SABRA HEALTH | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Common Stock | 78573L106 |
| — | RITE AID | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | Common Stock | 767754872 |
| JCI | JOHNSON CONTROLS | 32 | $1,000 | 0.0% | $31.25 * | $27.45 | +34.5% | Common Stock | G51502105 |
| KHC | KRAFT HEINZ | 20 | $1,000 | 0.0% | $50.00 * | $23.21 | +1.1% | Common Stock | 500754106 |
| HPQ | HP INC | 78 | $1,000 | 0.0% | $12.82 * | $13.08 | +21.5% | Common Stock | 40434L105 |
| HSY | HERSHEY COMPANY | 6 | $1,000 | 0.0% | $166.67 * | $117.69 | +7.6% | Common Stock | 427866108 |
| GILT | GILAT SATELLITE | 132 | $1,000 | 0.0% | $7.58 * | $6.64 | -29.2% | Common Stock | M51474118 |
| CNDT | CONDUENT INC | 275 | $1,000 | 0.0% | $3.64 * | $2.32 | +36.8% | Common Stock | 206787103 |
| CLF | CLEVELAND CLIFFS | 97 | $1,000 | 0.0% | $10.31 * | $4.86 | +32.1% | Common Stock | 185899101 |
| REZI | RESIDEO TECHNOLOGIES | 131 | $1,000 | 0.0% | $7.63 * | $6.96 | +58.0% | Common Stock | 76118Y104 |
| RSG | REPUBLIC SERVICES | 11 | $1,000 | 0.0% | $90.91 * | $74.49 | +16.9% | Common Stock | 760759100 |
| AMLP | ALPS ALERIAN | 68 | $1,000 | 0.0% | $14.71 * | $24.51 | -18.5% | MF Closed and MF Open | 00162Q452 |
| — | EATON VANCE | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 278265103 |
| IYR | ISHARES U S | 15 | $1,000 | 0.0% | $66.67 * | $75.80 | +5.3% | MF Closed and MF Open | 464287739 |
| KODK | EASTMAN KODAK | 70 | $1,000 | 0.0% | $14.29 * | $2.33 | +279.1% | Common Stock | 277461406 |
| — | PROOFPOINT INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 743424103 |
| ARLO | ARLO TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 * | $4.81 | +9.5% | Common Stock | 04206A101 |
| PPL | PPL CORP | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +7.2% | Common Stock | 69351T106 |
| EFV | ISHARES MSCI | 29 | $1,000 | 0.0% | $34.48 * | $38.14 | +5.8% | MF Closed and MF Open | 464288877 |
| — | DISCOVER FINANCIAL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 254709108 |
| ENTG | ENTEGRIS INC | 16 | $1,000 | 0.0% | $62.50 * | $54.31 | +34.0% | Common Stock | 29362U104 |
| EOG | EOG RESOURCES | 15 | $1,000 | 0.0% | $66.67 * | $37.36 | -25.2% | Common Stock | 26875P101 |
| — | ETF MANAGERS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | MF Closed and MF Open | 26924G706 |
| CTRA | CABOT OIL | 57 | $1,000 | 0.0% | $17.54 * | $14.77 | -9.8% | Common Stock | 127097103 |
| BB | BLACKBERRY LTD | 125 | $1,000 | 0.0% | $8.00 * | $4.52 | +1.5% | Common Stock | 09228F103 |
| PEGA | PEGASYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.50 | +5.3% | Common Stock | 705573103 |
| — | FRONTLINE LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | G3682E192 |
| — | 180 DEGREE | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 68235B109 |
| VSHY | VIRTUS NEWFLEET | 50 | $1,000 | 0.0% | $20.00 * | $22.43 | +3.5% | MF Closed and MF Open | 92790A207 |
| FITB | FIFTH THIRD | 40 | $1,000 | 0.0% | $25.00 * | $14.84 | +16.7% | Common Stock | 316773100 |
| — | VYNE THERAPEUTICS | 359 | $1,000 | 0.0% | $2.79 | $2.79 | — | Common Stock | 92941V100 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $58.82 * | $55.68 | +7.8% | Common Stock | 929740108 |
| EXC | EXELON CORP | 19 | $1,000 | 0.0% | $52.63 * | $21.71 | -2.5% | Common Stock | 30161N101 |
| CSL | CARLISLE COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $112.38 | +2.5% | Common Stock | 142339100 |
| NIO | NIO INC | 60 | $1,000 | 0.0% | $16.67 * | $4.40 | +382.8% | Common Stock | 62914V106 |
| — | CALL 12 SPIRIT AIRLINES | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 848577902 |
| — | NIKOLA CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 654110105 |
| FNKO | FUNKO INC | 150 | $1,000 | 0.0% | $6.67 * | $4.84 | +19.5% | Common Stock | 361008105 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | G16962105 |
| BTI | BRITISH AMERN | 15 | $1,000 | 0.0% | $66.67 * | $38.32 | -5.7% | Common Stock | 110448107 |
| PKG | PACKAGING CORP | 8 | $1,000 | 0.0% | $125.00 * | $80.20 | +16.3% | Common Stock | 695156109 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $111.11 * | $38.15 | +22.3% | Common Stock | 693718108 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $63.41 | +32.4% | Common Stock | 012653101 |
| PANW | PALO ALTO | 6 | $1,000 | 0.0% | $166.67 * | $35.23 | +15.8% | Common Stock | 697435105 |
| ALC | ALCON INC | 14 | $1,000 | 0.0% | $71.43 * | $55.82 | +0.6% | Common Stock | H01301128 |
| UMC | UNITED MICROELECTRONICS | 292 | $1,000 | 0.0% | $3.42 * | $2.51 | +90.5% | Common Stock | 910873405 |
| FLR | FLUOR CORP | 25 | $0 | 0.0% | $0.00 | $10.49 | -16.0% | Common Stock | 343412102 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| OXY/WS | OCCIDENTAL PETE | 37 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | CALL 12 WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | — | — | Call | 983134907 |
| BFH | ALLIANCE DATA | 11 | $0 | 0.0% | $0.00 | $32.27 | -5.2% | Common Stock | 018581108 |
| BHF | BRIGHTHOUSE FINANCIAL | 15 | $0 | 0.0% | $0.00 | $27.57 | -2.4% | Common Stock | 10922N103 |
| DDD | 3D SYSTEMS | 40 | $0 | 0.0% | $0.00 | $7.48 | -34.3% | Common Stock | 88554D205 |
| — | CALL 11 GILEAD SCIENCES | 2 | $0 | 0.0% | $0.00 | — | — | Call | 375558903 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $85.63 | -3.3% | Common Stock | 020002101 |
| — | NUVASIVE INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Common Stock | 670704105 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $15.21 | +14.0% | Common Stock | G0084W101 |
| — | CALL 10 DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26441C904 |
| ASIX | ADVANSIX INC | 32 | $0 | 0.0% | $0.00 | $10.63 | +10.7% | Common Stock | 00773T101 |
| — | CALL 10 CRESTWOOD EQUITY | 5 | $0 | 0.0% | $0.00 | — | — | Call | 226344908 |
| — | CALL 1 SIRIUS XM HLDGS I | 5 | $0 | 0.0% | $0.00 | — | — | Call | 82968B903 |
| — | CALL 1 CISCO SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 17275R902 |
| CTRE | CARETRUST REIT | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14174T107 |
| PTEN | PATTERSON UTI | 47 | $0 | 0.0% | $0.00 | $3.45 | -17.3% | Common Stock | 703481101 |
| CRON | CRONOS GROUP | 10 | $0 | 0.0% | $0.00 | $6.11 | -18.0% | Common Stock | 22717L101 |
| — | AMERICAN INTL | 10 | $0 | 0.0% | $0.00 | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| — | ASHFORD INC | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 044104107 |
| — | DBV TECHNOLOGIES | 215 | $0 | 0.0% | $0.00 | $4.65 | — | Common Stock | 23306J101 |
| DXC | DXC TECHNOLOGY | 24 | $0 | 0.0% | $0.00 | $15.90 | +12.2% | Common Stock | 23355L106 |
| AIG | AMERICAN INTL | 2 | $0 | 0.0% | $0.00 | $24.38 | -0.1% | Common Stock | 026874784 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $7.40 | +20.4% | Common Stock | G0250X107 |
| — | DYNAVAX TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 268158201 |
| — | DELPHI TECHNOLOGIES | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | G2709G107 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 715347100 |
| WDC | WESTERN DIGITAL | 7 | $0 | 0.0% | $0.00 | $32.27 | -14.7% | Common Stock | 958102105 |
| — | ISHARES GOLD | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 464285105 |
| — | NEUBERGER BERMAN | 200 | $0 | 0.0% | $0.00 | $5.00 | — | MF Closed and MF Open | 64129H104 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $0.00 | $3.79 | +19.4% | Common Stock | 38268T103 |
| SMFG | SUMITOMO MITSUI | 10 | $0 | 0.0% | $0.00 | $5.40 | +3.5% | Common Stock | 86562M209 |
| — | SIFY TECHNOLOGIES | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82655M107 |
| — | WYNDHAM DESTINATIONS | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98310W108 |
| — | MILLENDO THERAPEUTICS | 118 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60040X103 |
| — | TELIGENT INC | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87960W203 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $0.00 | $15.47 | -10.2% | Common Stock | 806857108 |
| KTB | KONTOOR BRANDS | 7 | $0 | 0.0% | $0.00 | $17.82 | +35.8% | Common Stock | 50050N103 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIE | 2 | $0 | 0.0% | $0.00 | $40.79 | +21.4% | Common Stock | N53745100 |
| RCL | ROYAL CARIBBEAN | 3 | $0 | 0.0% | $0.00 | $44.47 | +43.0% | Common Stock | V7780T103 |