Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	28,045	$11.12M	6.2%	$350.71	—	MF Closed and MF Open	78462F103
FVD	FIRST TRUST	209,993	$7.976M	4.5%	$33.67	—	MF Closed and MF Open	33734H106
BAB	INVESCO TAXABLE	245,880	$7.876M	4.4%	$32.95	—	MF Closed and MF Open	46138G805
AMZN	AMAZON COM	2,380	$7.364M	4.1%	$155.59	+1.9%	Common Stock	023135106
AAPL	APPLE INC	55,393	$6.766M	3.8%	$99.22	+26.0%	Common Stock	037833100
LDSF	FIRST TRUST	314,012	$6.352M	3.5%	$20.31	—	MF Closed and MF Open	33740F870
FTCS	FIRST TRUST	85,575	$6.06M	3.4%	$65.20	—	MF Closed and MF Open	33733E104
USMV	ISHARES MSCI	74,320	$5.142M	2.9%	$62.59	—	MF Closed and MF Open	46429B697
LMBS	FIRST TRUST	99,494	$5.08M	2.8%	$51.66	—	MF Closed and MF Open	33739Q200
PFF	ISHARES U S	128,678	$4.941M	2.8%	$35.96	—	MF Closed and MF Open	464288687
XLRE	SELECT SECTOR	94,452	$3.73M	2.1%	$38.57	—	MF Closed and MF Open	81369Y860
EEMV	ISHARES MSCI	56,303	$3.556M	2.0%	$58.45	—	MF Closed and MF Open	464286533
FMB	FIRST TRUST	54,679	$3.086M	1.7%	$55.07	—	MF Closed and MF Open	33739N108
AGG	ISHARES CORE	24,653	$2.806M	1.6%	$118.19	—	MF Closed and MF Open	464287226
FEZ	SPDR EURO	59,524	$2.649M	1.5%	$44.50	—	MF Closed and MF Open	78463X202
FPX	FIRST TRUST	22,091	$2.632M	1.5%	$96.83	—	MF Closed and MF Open	336920103
MSFT	MICROSOFT CORP	10,984	$2.59M	1.4%	$176.74	+26.1%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON	15,752	$2.589M	1.4%	$125.26	+12.4%	Common Stock	478160104
SPEM	SPDR PORTFOLIO	56,307	$2.465M	1.4%	$43.78	—	MF Closed and MF Open	78463X509
DVY	ISHARES SELECT	19,773	$2.256M	1.3%	$80.73	—	MF Closed and MF Open	464287168
BA	BOEING COMPANY	8,485	$2.161M	1.2%	$154.44	+43.9%	Common Stock	097023105
VZ	VERIZON COMMUNICATIONS	35,204	$2.047M	1.1%	$41.63	+1.5%	Common Stock	92343V104
RSP	INVESCO S&P	14,043	$1.989M	1.1%	$103.00	—	MF Closed and MF Open	46137V357
MRK	MERCK & COMPANY	23,243	$1.792M	1.0%	$62.93	+0.2%	Common Stock	58933Y105
—	ROYCE VALUE	83,150	$1.506M	0.8%	$12.58	—	MF Closed and MF Open	780910105
FDN	FIRST TRUST	6,488	$1.415M	0.8%	$171.93	—	MF Closed and MF Open	33733E302
CVX	CHEVRON CORP	12,717	$1.333M	0.7%	$69.59	+14.3%	Common Stock	166764100
HDV	ISHARES CORE	13,789	$1.308M	0.7%	$86.63	—	MF Closed and MF Open	46429B663
IWN	ISHARES RUSSELL	7,922	$1.263M	0.7%	$97.63	—	MF Closed and MF Open	464287630
INTC	INTEL CORP	19,689	$1.26M	0.7%	$53.20	+1.7%	Common Stock	458140100
—	WESTERN ASSET	99,965	$1.216M	0.7%	$10.96	—	MF Closed and MF Open	95766R104
MUB	ISHARES NATIONAL	10,441	$1.212M	0.7%	$115.41	—	MF Closed and MF Open	464288414
CLX	CLOROX COMPANY	6,155	$1.187M	0.7%	$169.22	-2.5%	Common Stock	189054109
PG	PROCTER & GAMBLE	7,969	$1.079M	0.6%	$105.16	+10.0%	Common Stock	742718109
T	AT&T INC	35,460	$1.073M	0.6%	$15.60	+3.5%	Common Stock	00206R102
MTUM	ISHARES MSCI	6,495	$1.045M	0.6%	$131.31	—	MF Closed and MF Open	46432F396
PGX	INVESCO PFD	68,745	$1.031M	0.6%	$14.74	—	MF Closed and MF Open	46138E511
HD	HOME DEPOT	3,239	$989K	0.6%	$206.39	+18.4%	Common Stock	437076102
PFE	PFIZER INC	26,651	$966K	0.5%	$26.75	+4.8%	Common Stock	717081103
GM	GENERAL MOTORS	16,666	$958K	0.5%	$24.71	+107.3%	Common Stock	37045V100
TSLA	TESLA INC	1,411	$942K	0.5%	$115.65	+117.1%	Common Stock	88160R101
LQD	ISHARES IBOXX	7,236	$941K	0.5%	$134.27	—	MF Closed and MF Open	464287242
MCD	MCDONALDS CORP	4,012	$899K	0.5%	$168.33	+13.6%	Common Stock	580135101
MS	MORGAN STANLEY	11,469	$891K	0.5%	$35.21	+86.3%	Common Stock	617446448
HYG	ISHARES IBOXX	9,600	$837K	0.5%	$82.15	—	MF Closed and MF Open	464288513
IJR	ISHARES CORE	7,504	$814K	0.5%	$69.07	—	MF Closed and MF Open	464287804
IYF	ISHARES U S	10,150	$760K	0.4%	$82.50	—	MF Closed and MF Open	464287788
QYLD	GLOBAL X	33,579	$758K	0.4%	$21.52	—	MF Closed and MF Open	37954Y483
VSH	VISHAY INTERTECHNOLOGY	31,205	$751K	0.4%	$13.86	+52.9%	Common Stock	928298108
IWM	ISHARES RUSSELL	3,374	$745K	0.4%	$143.14	—	MF Closed and MF Open	464287655
TLT	ISHARES 20	5,462	$740K	0.4%	$136.03	—	MF Closed and MF Open	464287432
BKLN	INVESCO SENIOR	33,415	$739K	0.4%	$22.12	—	MF Closed and MF Open	46138G508
KO	COCA COLA COMPANY	13,794	$727K	0.4%	$40.41	+7.4%	Common Stock	191216100
FIS	FIDELITY NATIONAL	5,049	$710K	0.4%	$116.75	+4.8%	Common Stock	31620M106
NEM	NEWMONT CORP	11,493	$693K	0.4%	$50.22	+2.1%	Common Stock	651639106
PM	PHILIP MORRIS	7,632	$677K	0.4%	$57.61	+16.0%	Common Stock	718172109
—	ADVISORSHARES NEWFLEET	13,730	$669K	0.4%	$48.18	—	MF Closed and MF Open	00768Y727
VNCE	VINCE HOLDING	59,433	$667K	0.4%	$7.96	+12.8%	Common Stock	92719W207
PEP	PEPSICO INC	4,719	$667K	0.4%	$112.59	+4.7%	Common Stock	713448108
XOM	EXXON MOBIL	11,940	$667K	0.4%	$35.15	+23.2%	Common Stock	30231G102
L	LOEWS CORP	12,992	$666K	0.4%	$32.94	+45.2%	Common Stock	540424108
HP	HELMERICH & PAYNE	24,436	$659K	0.4%	$20.42	+35.3%	Common Stock	423452101
FANG	DIAMONDBACK ENERGY	8,952	$658K	0.4%	$31.46	+76.7%	Common Stock	25278X109
MLKN	MILLER HERMAN INC	15,491	$637K	0.4%	$29.83	+10.5%	Common Stock	600544100
FSK	FS KKR	31,189	$618K	0.3%	$6.35	+46.9%	Common Stock	302635206
GS	GOLDMAN SACHS	1,879	$614K	0.3%	$164.18	+68.7%	Common Stock	38141G104
PCEF	INVESCO CEF	26,139	$608K	0.3%	$19.97	—	MF Closed and MF Open	46138E404
IXUS	ISHARES CORE	8,640	$607K	0.3%	$66.12	—	MF Closed and MF Open	46432F834
META	FACEBOOK INC	1,991	$586K	0.3%	$213.04	+25.5%	Common Stock	30303M102
—	CHIMERA INVT	45,500	$578K	0.3%	$8.20	—	Common Stock	16934Q208
XLK	SECTOR TECHNOLOGY	4,110	$546K	0.3%	$104.59	—	MF Closed and MF Open	81369Y803
GOOG	ALPHABET INC	258	$534K	0.3%	$71.46	+37.8%	Common Stock	02079K107
REGN	REGENERON PHARMACEUTICAL	1,097	$519K	0.3%	$536.09	-9.7%	Common Stock	75886F107
—	SOUTHWESTERN ENERGY	109,285	$508K	0.3%	$2.78	—	Common Stock	845467109
SDY	SPDR SERIES	4,286	$506K	0.3%	$91.20	—	MF Closed and MF Open	78464A763
AMZA	ETFIS SER	20,940	$499K	0.3%	$17.40	—	MF Closed and MF Open	26923G772
GNL	GLOBAL NET	27,537	$497K	0.3%	$16.72	—	Common Stock	379378201
DIS	WALT DISNEY	2,585	$477K	0.3%	$117.84	+52.9%	Common Stock	254687106
XBI	SPDR SERIES	3,346	$454K	0.3%	$114.70	—	MF Closed and MF Open	78464A870
FPE	FIRST TRUST	22,430	$452K	0.3%	$18.55	—	MF Closed and MF Open	33739E108
IVV	ISHARES CORE	1,127	$448K	0.3%	$309.89	—	MF Closed and MF Open	464287200
NEAR	BLACKROCK SHORT	8,606	$432K	0.2%	$50.07	—	MF Closed and MF Open	46431W507
EDIV	SPDR S&P	13,290	$399K	0.2%	$24.69	—	MF Closed and MF Open	78463X533
SPSB	SPDR PORTFOLIO	12,654	$396K	0.2%	$31.27	—	MF Closed and MF Open	78464A474
—	GENERAL ELECTRIC	27,950	$367K	0.2%	$12.28	—	Common Stock	369604103
IDV	ISHARES INTL	11,500	$362K	0.2%	$25.85	—	MF Closed and MF Open	464288448
—	LEGG MASON	7,930	$362K	0.2%	$35.94	—	MF Closed and MF Open	524682101
SPYV	SPDR PORTFOLIO	9,481	$359K	0.2%	$31.45	—	MF Closed and MF Open	78464A508
IJH	ISHARES CORE	1,351	$352K	0.2%	$177.91	—	MF Closed and MF Open	464287507
RITM	NEW RESIDENTIAL	29,631	$333K	0.2%	$7.42	—	Common Stock	64828T201
VOO	VANGUARD S&P	909	$331K	0.2%	$297.99	—	MF Closed and MF Open	922908363
TT	TRANE TECHNOLOGIES	2,000	$331K	0.2%	$80.66	+80.4%	Common Stock	G8994E103
BAC	BANK AMERICA	8,457	$327K	0.2%	$20.57	+48.9%	Common Stock	060505104
TDOC	TELADOC HEALTH	1,702	$309K	0.2%	$175.70	+32.0%	Common Stock	87918A105
VGT	VANGUARD INFORMATION	830	$297K	0.2%	$280.78	—	MF Closed and MF Open	92204A702
GOOGL	ALPHABET INC	140	$289K	0.2%	$67.36	+45.4%	Common Stock	02079K305
DGRO	ISHARES CORE	5,872	$283K	0.2%	$38.48	—	MF Closed and MF Open	46434V621
QCOM	QUALCOMM INC	2,136	$283K	0.2%	$124.54	+4.2%	Common Stock	747525103
IFF	INTL FLAVOR & FRAGRANCE	2,004	$280K	0.2%	$113.18	0.0%	Common Stock	459506101
ITA	ISHARES AEROSPACE	2,682	$279K	0.2%	$130.63	—	MF Closed and MF Open	464288760
IAG	IAMGOLD CORP	92,465	$276K	0.2%	$3.46	-4.6%	Common Stock	450913108
GDXJ	VANECK VECTORS	5,984	$269K	0.2%	$47.86	—	MF Closed and MF Open	92189F791
PHM	PULTEGROUP INC	4,561	$239K	0.1%	$28.66	+55.2%	Common Stock	745867101
—	GOLDMAN SACHS	23,741	$230K	0.1%	$7.58	—	MF Closed and MF Open	38148G206
C	CITIGROUP INC	3,102	$226K	0.1%	$38.68	+45.2%	Common Stock	172967424
—	INVESCO BULLETSHARES	10,422	$226K	0.1%	$21.81	—	MF Closed and MF Open	46138J882
—	HIGHLAND INCOME	19,971	$221K	0.1%	$8.06	—	MF Closed and MF Open	43010E404
QQQ	INVESCO QQQ	653	$208K	0.1%	$277.26	—	MF Closed and MF Open	46090E103
WMT	WALMART INC	1,484	$202K	0.1%	$39.24	+10.4%	Common Stock	931142103
CI	CIGNA CORP	830	$201K	0.1%	$204.18	0.0%	Common Stock	125523100
—	BARRICK GOLD	9,925	$197K	0.1%	$19.85	—	Common Stock	067901108
NFLX	NETFLIX INC	367	$191K	0.1%	$45.18	+17.4%	Common Stock	64110L106
NVDA	NVIDIA CORP	338	$180K	0.1%	$8.06	+66.3%	Common Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY	693	$177K	0.1%	$184.46	+31.6%	Common Stock	084670702
JETS	ETF SER	6,504	$175K	0.1%	$16.91	—	MF Closed and MF Open	26922A842
HON	HONEYWELL INTL	800	$174K	0.1%	$119.71	+47.6%	Common Stock	438516106
FNF	FIDELITY NATIONAL	4,215	$171K	0.1%	$21.23	+42.1%	Common Stock	31620R303
IXC	ISHARES GLOBAL	6,500	$160K	0.1%	$18.33	—	MF Closed and MF Open	464287341
HIG	HARTFORD FINANCIAL	2,386	$159K	0.1%	$48.86	0.0%	Common Stock	416515104
—	OAKTREE SPECIALTY	25,710	$159K	0.1%	$6.18	—	Common Stock	67401P108
—	BLACKROCK RESOURCE	17,480	$155K	0.1%	$6.15	—	MF Closed and MF Open	09257A108
VBR	VANGUARD SMALL	929	$154K	0.1%	$112.26	—	MF Closed and MF Open	922908611
IBM	INTL BUSINESS	1,150	$153K	0.1%	$95.49	+2.7%	Common Stock	459200101
CSCO	CISCO SYSTEMS	2,931	$152K	0.1%	$38.34	+5.9%	Common Stock	17275R102
SPLV	INVESCO EXCHANGE	2,554	$149K	0.1%	$54.37	—	MF Closed and MF Open	46138E354
IVE	ISHARES S&P	1,035	$146K	0.1%	$108.21	—	MF Closed and MF Open	464287408
—	KARYOPHARM THERAPEUTICS	13,780	$145K	0.1%	$18.94	—	Common Stock	48576U106
AXP	AMERICAN EXPRESS	1,018	$144K	0.1%	$102.43	+21.4%	Common Stock	025816109
XLV	SECTOR HEALTHCARE	1,223	$143K	0.1%	$101.39	—	MF Closed and MF Open	81369Y209
VNQ	VANGUARD REAL	1,545	$142K	0.1%	$78.96	—	MF Closed and MF Open	922908553
SND	SMART SAND	55,547	$141K	0.1%	$0.97	+158.5%	Common Stock	83191H107
AOA	ISHARES CORE	2,090	$140K	0.1%	$55.93	—	MF Closed and MF Open	464289859
EFAV	ISHARES MSCI	1,900	$139K	0.1%	$65.88	—	MF Closed and MF Open	46429B689
DGX	QUEST DIAGNOSTICS	1,058	$136K	0.1%	$95.20	+17.8%	Common Stock	74834L100
AOR	ISHARES CORE	2,520	$135K	0.1%	$46.42	—	MF Closed and MF Open	464289867
IYE	ISHARES U S	5,113	$134K	0.1%	$20.05	—	MF Closed and MF Open	464287796
—	JACOBS ENGINEERNG	1,022	$132K	0.1%	$85.13	—	Common Stock	469814107
LVHD	LEGG MASON	3,755	$131K	0.1%	$29.07	—	MF Closed and MF Open	52468L406
PLTR	PALANTIR TECHNOLOGIES	5,537	$129K	0.1%	$19.62	+39.8%	Common Stock	69608A108
IDHQ	INVESCO EXCHANGE	4,428	$129K	0.1%	$26.58	—	MF Closed and MF Open	46138E214
ABNB	AIRBNB INC	675	$127K	0.1%	$147.63	+25.5%	Common Stock	009066101
DRIV	GLOBAL X	4,674	$124K	0.1%	$25.18	—	MF Closed and MF Open	37954Y624
BMY	BRISTOL MYERS	1,963	$124K	0.1%	$47.92	+6.5%	Common Stock	110122108
AMGN	AMGEN INC	494	$123K	0.1%	$191.68	+6.8%	Common Stock	031162100
ABBV	ABBVIE INC	1,117	$121K	0.1%	$74.08	+20.0%	Common Stock	00287Y109
HYGH	ISHARES INTEREST	1,300	$114K	0.1%	$80.34	—	MF Closed and MF Open	46431W606
NEE	NEXTERA ENERGY	1,514	$114K	0.1%	$65.71	+4.7%	Common Stock	65339F101
BABA	ALIBABA GROUP	493	$112K	0.1%	$215.54	—	Common Stock	01609W102
ONEV	SPDR RUSSELL	1,130	$112K	0.1%	$82.21	—	MF Closed and MF Open	78468R754
DD	DUPONT DE	1,430	$111K	0.1%	$17.44	+66.7%	Common Stock	26614N102
—	TEKLA HEALTHCARE	4,567	$111K	0.1%	$21.35	—	MF Closed and MF Open	87911J103
IEFA	ISHARES CORE	1,538	$111K	0.1%	$57.25	—	MF Closed and MF Open	46432F842
FLOT	ISHARES FLOATING	2,120	$108K	0.1%	$50.59	—	MF Closed and MF Open	46429B655
CHWY	CHEWY INC	1,275	$108K	0.1%	$43.62	+123.1%	Common Stock	16679L109
CMCSA	COMCAST CORP	2,003	$108K	0.1%	$34.60	+33.4%	Common Stock	20030N101
SCHG	SCHWAB US	826	$107K	0.1%	$101.69	—	MF Closed and MF Open	808524300
—	NUVEEN DIVERSIFIED DIV	11,055	$105K	0.1%	$7.75	—	MF Closed and MF Open	6706EP105
FDX	FEDEX CORP	365	$104K	0.1%	$236.85	-1.1%	Common Stock	31428X106
—	AMERICAN FINANCE	10,444	$103K	0.1%	$7.92	—	Common Stock	02607T109
—	NORDSTROM INC	2,677	$101K	0.1%	$31.20	—	Common Stock	655664100
XHR	XENIA HOTELS	5,091	$99,000	0.1%	$9.26	—	Common Stock	984017103
—	ADVENT CONV	5,604	$99,000	0.1%	$13.09	—	MF Closed and MF Open	00764C109
EEM	ISHARES MSCI	1,861	$99,000	0.1%	$39.98	—	MF Closed and MF Open	464287234
XOP	SPDR SERIES	1,222	$99,000	0.1%	$59.71	—	MF Closed and MF Open	78468R556
—	VEREIT INC	2,551	$99,000	0.1%	$37.63	—	Common Stock	92339V308
—	INVESCO BULLETSHARES	4,612	$97,000	0.1%	$21.35	—	MF Closed and MF Open	46138J700
MELI	MERCADOLIBRE INC	66	$97,000	0.1%	$749.93	+126.3%	Common Stock	58733R102
—	BLACK KNIGHT	1,292	$96,000	0.1%	$72.76	—	Common Stock	09215C105
ACWV	ISHARES MSCI	969	$96,000	0.1%	$87.61	—	MF Closed and MF Open	464286525
HYLS	FIRST TRUST	1,970	$96,000	0.1%	$46.41	—	MF Closed and MF Open	33738D408
MDYV	SPDR SERIES	1,425	$93,000	0.1%	$42.81	—	MF Closed and MF Open	78464A839
PNNT	PENNANTPARK INVESTMENT	16,398	$93,000	0.1%	$1.63	+85.1%	MF Closed and MF Open	708062104
IR	INGERSOLL RAND	1,824	$90,000	0.1%	$28.41	+62.0%	Common Stock	45687V106
SIXG	ETF DEFIANCE	2,519	$89,000	0.0%	$35.17	—	MF Closed and MF Open	26922A289
VB	VANGUARD SMALL	418	$89,000	0.0%	$161.95	—	MF Closed and MF Open	922908751
ABT	ABBOTT LABORATORIES	736	$88,000	0.0%	$103.14	+5.3%	Common Stock	002824100
CVS	CVS HEALTH	1,170	$88,000	0.0%	$56.09	+11.0%	Common Stock	126650100
PSEC	PROSPECT CAPITAL	11,001	$84,000	0.0%	$2.31	+63.2%	MF Closed and MF Open	74348T102
BIIB	BIOGEN INC	301	$84,000	0.0%	$269.69	0.0%	Common Stock	09062X103
VEA	VANGUARD FTSE	1,707	$84,000	0.0%	$48.53	—	MF Closed and MF Open	921943858
JPM	JPMORGAN CHASE	546	$83,000	0.0%	$95.06	+33.9%	Common Stock	46625H100
VTV	VANGUARD VALUE	629	$83,000	0.0%	$99.51	—	MF Closed and MF Open	922908744
AVGO	BROADCOM INC	179	$83,000	0.0%	$30.07	+38.5%	Common Stock	11135F101
AOM	ISHARES CORE	1,868	$81,000	0.0%	$39.89	—	MF Closed and MF Open	464289875
AMD	ADVANCED MICRO	1,015	$80,000	0.0%	$55.22	+55.9%	Common Stock	007903107
IWY	ISHARES RUSSELL	590	$79,000	0.0%	$106.59	—	MF Closed and MF Open	464289438
IEO	ISHARES U S	1,600	$78,000	0.0%	$34.26	—	MF Closed and MF Open	464288851
SHY	ISHARES 1-3YR	909	$78,000	0.0%	$86.20	—	MF Closed and MF Open	464287457
CAT	CATERPILLAR INC	333	$77,000	0.0%	$107.46	+76.0%	Common Stock	149123101
JD	JD.COM INC	910	$77,000	0.0%	$78.26	—	Common Stock	47215P106
UPS	UNITED PARCEL	455	$77,000	0.0%	$99.38	+32.8%	Common Stock	911312106
HEFA	ISHARES CURRENCY	2,290	$76,000	0.0%	$27.63	—	MF Closed and MF Open	46434V803
NXRT	NEXPOINT RESIDENTIAL	1,619	$75,000	0.0%	$35.45	—	Common Stock	65341D102
—	EATON VANCE	7,310	$75,000	0.0%	$8.67	—	MF Closed and MF Open	27829C105
IMCB	ISHARES MORNINGSTAR	289	$73,000	0.0%	$187.63	—	MF Closed and MF Open	464288208
WM	WASTE MANAGEMENT	568	$73,000	0.0%	$94.35	+14.6%	Common Stock	94106L109
VFH	VANGUARD FINANCIALS	847	$72,000	0.0%	$57.34	—	MF Closed and MF Open	92204A405
IWV	ISHARES RUSSELL	298	$71,000	0.0%	$181.21	—	MF Closed and MF Open	464287689
IRT	INDEPENDENCE REALTY	4,700	$71,000	0.0%	$11.50	—	Common Stock	45378A106
DE	DEERE & CO	189	$71,000	0.0%	$134.23	+129.1%	Common Stock	244199105
ED	CONSOLIDATED EDISON	947	$71,000	0.0%	$64.53	-8.3%	Common Stock	209115104
DES	WISDOMTREE U S	2,250	$70,000	0.0%	$21.33	—	MF Closed and MF Open	97717W604
COST	COSTCO WHOLESALE	195	$69,000	0.0%	$281.19	+17.3%	Common Stock	22160K105
SPTS	SPDR PORTFOLIO	2,190	$67,000	0.0%	$30.59	—	MF Closed and MF Open	78468R101
PEY	INVESCO HIGH	3,263	$66,000	0.0%	$14.38	—	MF Closed and MF Open	46137V563
FDM	FIRST TRUST	1,100	$66,000	0.0%	$39.09	—	MF Closed and MF Open	33718M105
—	NUVEEN PFD	7,000	$66,000	0.0%	$8.25	—	MF Closed and MF Open	67073B106
—	CALAMOS DYNAMIC	2,020	$65,000	0.0%	$23.93	—	MF Closed and MF Open	12811V105
VV	VANGUARD LARGE	350	$65,000	0.0%	$155.51	—	MF Closed and MF Open	922908637
UNP	UNION PACIFIC CORP	291	$64,000	0.0%	$153.63	+22.4%	Common Stock	907818108
AVA	AVISTA CORP	1,346	$64,000	0.0%	$30.48	+7.6%	Common Stock	05379B107
—	FIRST CONSTITUTION	3,560	$63,000	0.0%	$12.34	—	Common Stock	31986N102
GILD	GILEAD SCIENCES	946	$61,000	0.0%	$58.00	-8.0%	Common Stock	375558103
TGT	TARGET CORP	300	$59,000	0.0%	$122.46	+33.3%	Common Stock	87612E106
IMCV	ISHARES MORNINGSTAR	315	$58,000	0.0%	$131.57	—	MF Closed and MF Open	464288406
—	COLONY CAPITAL	8,806	$57,000	0.0%	$2.38	—	Common Stock	19626G108
CNNE	CANNAE HOLDINGS	1,409	$56,000	0.0%	$32.56	+18.2%	Common Stock	13765N107
XLU	SELECT UTILITIES	876	$56,000	0.0%	$57.74	—	MF Closed and MF Open	81369Y886
VNLA	JANUS HENDERSON	1,107	$56,000	0.0%	$50.22	—	MF Closed and MF Open	47103U886
PWB	INVESCO DYNAMIC	795	$54,000	0.0%	$55.46	—	MF Closed and MF Open	46137V746
DHR	DANAHER CORP	238	$54,000	0.0%	$149.13	+33.2%	Common Stock	235851102
HYD	VANECK VECTORS	860	$53,000	0.0%	$59.38	—	MF Closed and MF Open	92189H409
EXAS	EXACT SCIENCES	400	$53,000	0.0%	$79.90	+71.3%	Common Stock	30063P105
PENN	PENN NATIONAL	500	$52,000	0.0%	$41.86	+164.6%	Common Stock	707569109
MU	MICRON TECHNOLOGY INC	593	$52,000	0.0%	$77.15	+7.3%	Common Stock	595112103
—	QUIDEL CORP	400	$51,000	0.0%	$147.19	—	Common Stock	74838J101
—	INVESCO BULLETSHARES	2,363	$51,000	0.0%	$21.81	—	MF Closed and MF Open	46138J866
—	M F S CHARTER	6,000	$51,000	0.0%	$8.00	—	MF Closed and MF Open	552727109
VIG	VANGUARD DIVIDEND	347	$51,000	0.0%	$117.04	—	MF Closed and MF Open	921908844
IJT	ISHARES S&P	400	$51,000	0.0%	$143.55	—	MF Closed and MF Open	464287887
—	CALAMOS CONVERTIBLE	3,325	$50,000	0.0%	$11.43	—	MF Closed and MF Open	12811P108
MSCI	MSCI INC	120	$50,000	0.0%	$305.66	+30.7%	Common Stock	55354G100
VMBS	VANGUARD MORTGAGE	914	$49,000	0.0%	$54.12	—	MF Closed and MF Open	92206C771
PINS	PINTEREST INC	658	$49,000	0.0%	$24.35	+205.4%	Common Stock	72352L106
IDU	ISHARES U S	605	$48,000	0.0%	$108.11	—	MF Closed and MF Open	464287697
VTR	VENTAS INC	908	$48,000	0.0%	$26.96	+60.4%	Common Stock	92276F100
—	DRAFTKINGS INC	790	$48,000	0.0%	$57.04	—	Common Stock	26142R104
ET	ENERGY TRANSFER	6,086	$47,000	0.0%	$7.42	—	Oil & Gas, Real Estate and REIT	29273V100
MDT	MEDTRONIC PLC	401	$47,000	0.0%	$91.06	+11.7%	Common Stock	G5960L103
SHYG	ISHARES	1,000	$46,000	0.0%	$43.00	—	MF Closed and MF Open	46434V407
PFX	PHENIXFIN CORP	1,395	$46,000	0.0%	$28.87	0.0%	MF Closed and MF Open	71742W103
DVYE	ISHARES EMERGING	1,142	$45,000	0.0%	$31.52	—	MF Closed and MF Open	464286319
—	NEW SENIOR	7,002	$44,000	0.0%	$3.64	—	Common Stock	648691103
EFA	ISHARES MSCI	580	$44,000	0.0%	$60.80	—	MF Closed and MF Open	464287465
—	FS KKR	2,255	$44,000	0.0%	$12.91	—	Common Stock	35952V303
VWO	VANGUARD FSTE	827	$43,000	0.0%	$47.95	—	MF Closed and MF Open	922042858
PEG	PUBLIC SERVICE	720	$43,000	0.0%	$41.98	+16.5%	Common Stock	744573106
—	EATON VANCE	3,350	$43,000	0.0%	$10.75	—	MF Closed and MF Open	27828N102
ADP	AUTOMATIC DATA	223	$42,000	0.0%	$143.62	+9.1%	Common Stock	053015103
—	CALAMOS GLOBAL	4,000	$41,000	0.0%	$7.25	—	MF Closed and MF Open	12811L107
CIEN	CIENA CORP	750	$41,000	0.0%	$49.71	+8.3%	Common Stock	171779309
—	CORNERSTONE STRATEGIC	3,000	$40,000	0.0%	$10.33	—	MF Closed and MF Open	21924B302
XMLV	INVESCO EXCHANGE	758	$40,000	0.0%	$45.54	—	MF Closed and MF Open	46138E198
IXP	ISHARES GLOBAL	500	$40,000	0.0%	$62.00	—	MF Closed and MF Open	464287275
SLV	ISHARES SILVER	1,781	$40,000	0.0%	$17.05	—	Common Stock	46428Q109
—	PHYSICIANS REALTY	2,250	$40,000	0.0%	$17.53	—	Common Stock	71943U104
INFIQ	INFINITY PHARMACEUTICALS	12,000	$39,000	0.0%	$3.34	0.0%	Common Stock	45665G303
SBUX	STARBUCKS CORP	361	$39,000	0.0%	$68.99	+36.3%	Common Stock	855244109
—	RETAIL PROPERTIES	3,732	$39,000	0.0%	$7.23	—	Common Stock	76131V202
IEMG	ISHARES CORE	607	$39,000	0.0%	$49.54	—	MF Closed and MF Open	46434G103
WYNN	WYNN RESORTS	310	$39,000	0.0%	$77.91	+50.3%	Common Stock	983134107
—	GLOBAL X	2,450	$39,000	0.0%	$15.92	—	MF Closed and MF Open	37954Y707
V	VISA INC	181	$38,000	0.0%	$181.41	+12.0%	Common Stock	92826C839
—	CANOPY GROWTH	1,172	$38,000	0.0%	$16.21	—	Common Stock	138035100
AZN	ASTRAZENECA PLC	754	$38,000	0.0%	$52.20	—	Common Stock	046353108
SPAB	SPDR PORTFOLIO	1,268	$38,000	0.0%	$30.44	—	MF Closed and MF Open	78464A649
—	ANNALY CAPITAL	4,355	$37,000	0.0%	$6.52	—	Common Stock	035710409
TIP	ISHARES TIPS	285	$36,000	0.0%	$125.29	—	MF Closed and MF Open	464287176
—	HEALTHCARE TRUST	1,300	$36,000	0.0%	$26.57	—	Common Stock	42225P501
WGO	WINNEBAGO INDUSTRIES	475	$36,000	0.0%	$54.54	+32.3%	Common Stock	974637100
TLH	ISHARES 10-20YR	257	$36,000	0.0%	$167.32	—	MF Closed and MF Open	464288653
—	CREDIT SUISSE HIGH YLD	14,900	$36,000	0.0%	$2.00	—	MF Closed and MF Open	22544F103
ILPT	INDUSTRIAL LOGISTICS	1,571	$36,000	0.0%	$20.45	—	Common Stock	456237106
PRF	INVESCO FTSE	239	$36,000	0.0%	$133.89	—	MF Closed and MF Open	46137V613
PWR	QUANTA SERVICES	400	$35,000	0.0%	$35.24	+123.9%	Common Stock	74762E102
—	MAXIM INTEGRATED	379	$35,000	0.0%	$60.69	—	Common Stock	57772K101
KBH	KB HOME	750	$35,000	0.0%	$38.18	0.0%	Common Stock	48666K109
FHLC	FIDELITY MSCI	598	$35,000	0.0%	$58.53	—	MF Closed and MF Open	316092600
UNH	UNITEDHEALTH GROUP	95	$35,000	0.0%	$279.60	+14.3%	Common Stock	91324P102
UBER	UBER TECHNOLOGIES	650	$35,000	0.0%	$31.17	+79.0%	Common Stock	90353T100
FV	FIRST TRUST	780	$35,000	0.0%	$32.05	—	MF Closed and MF Open	33738R605
VTI	VANGUARD TOTAL	166	$34,000	0.0%	$160.82	—	MF Closed and MF Open	922908769
—	ATHERSYS INC	18,849	$34,000	0.0%	$2.76	—	Common Stock	04744L106
AMAT	APPLIED MATERIALS	251	$34,000	0.0%	$51.23	+106.3%	Common Stock	038222105
VGK	VANGUARD FTSE	516	$33,000	0.0%	$50.39	—	MF Closed and MF Open	922042874
MINT	PIMCO EHNANCED	325	$33,000	0.0%	$101.54	—	MF Closed and MF Open	72201R833
DBC	INVESCO DB	2,000	$33,000	0.0%	$12.50	—	Common Stock	46138B103
—	CALAMOS STRATEGIC	1,867	$32,000	0.0%	$12.64	—	MF Closed and MF Open	128125101
VHT	VANGUARD HEALTH	140	$32,000	0.0%	$192.86	—	MF Closed and MF Open	92204A504
OPITQ	OFFICE PROPERTIES	1,164	$32,000	0.0%	$26.15	—	Common Stock	67623C109
—	WESTERN ASSET	2,450	$32,000	0.0%	$12.27	—	MF Closed and MF Open	95766A101
BYND	BEYOND MEAT	245	$32,000	0.0%	$124.36	+18.2%	Common Stock	08862E109
AIQ	GLOBAL X	1,100	$31,000	0.0%	$28.18	—	MF Closed and MF Open	37954Y632
NIO	NIO INC	797	$31,000	0.0%	$47.95	—	Common Stock	62914V106
FTEC	FIDELITY MSCI	296	$31,000	0.0%	$104.73	—	MF Closed and MF Open	316092808
BOND	PIMCO ACTIVE	280	$31,000	0.0%	$110.71	—	MF Closed and MF Open	72201R775
BND	VANGUARD TOTAL	369	$31,000	0.0%	$87.27	—	MF Closed and MF Open	921937835
SPSM	SPDR PORTFOLIO	715	$30,000	0.0%	$41.96	—	MF Closed and MF Open	78468R853
SPLB	SPDR PORTFOLIO	985	$30,000	0.0%	$32.00	—	MF Closed and MF Open	78464A367
BX	BLACKSTONE GROUP	400	$30,000	0.0%	$58.60	0.0%	Common Stock	09260D107
LIND	LINDBLAD EXPEDITIONS	1,600	$30,000	0.0%	$18.20	0.0%	Common Stock	535219109
HOLX	HOLOGIC INC	400	$30,000	0.0%	$75.92	0.0%	Common Stock	436440101
—	WESTERN ASSET	6,000	$30,000	0.0%	$4.67	—	MF Closed and MF Open	95766K109
WFC	WELLS FARGO	735	$29,000	0.0%	$24.12	+31.1%	Common Stock	949746101
VOD	VODAFONE GROUP	1,557	$29,000	0.0%	$15.92	—	Common Stock	92857W308
SDOG	ALPS SECTOR	565	$29,000	0.0%	$38.11	—	MF Closed and MF Open	00162Q858
AEM	AGNICO-EAGLE	502	$29,000	0.0%	$55.01	+3.9%	Common Stock	008474108
VO	VANGUARD MID	132	$29,000	0.0%	$160.31	—	MF Closed and MF Open	922908629
PDBC	INVESCO OPTIMUM	1,700	$29,000	0.0%	$17.06	—	MF Closed and MF Open	46090F100
DHI	D R HORTON	313	$28,000	0.0%	$74.34	+0.3%	Common Stock	23331A109
PRFZ	INVESCO FTSE	157	$28,000	0.0%	$152.87	—	MF Closed and MF Open	46137V597
EAT	BRINKER INTL	400	$28,000	0.0%	$49.40	+35.3%	Common Stock	109641100
PRU	PRUDENTIAL FINANCIAL	307	$28,000	0.0%	$47.85	+41.7%	Common Stock	744320102
VIS	VANGUARD INDUSTRIALS	149	$28,000	0.0%	$133.81	—	MF Closed and MF Open	92204A603
TXN	TEXAS INSTRUMENTS	147	$28,000	0.0%	$144.33	+4.9%	Common Stock	882508104
IYW	ISHARES TECHNOLOGY	320	$28,000	0.0%	$130.31	—	MF Closed and MF Open	464287721
VCSH	VANGUARD SHORT	330	$27,000	0.0%	$82.19	—	MF Closed and MF Open	92206C409
ZTS	ZOETIS INC	171	$27,000	0.0%	$137.36	+10.4%	Common Stock	98978V103
CMG	CHIPOTLE MEXICAN	19	$27,000	0.0%	$18.51	+56.2%	Common Stock	169656105
GIS	GENERAL MILLS	441	$27,000	0.0%	$49.93	-2.0%	Common Stock	370334104
—	INVESCO BULLETSHARES	1,207	$27,000	0.0%	$22.11	—	MF Closed and MF Open	46138J841
—	CRESTWOOD EQUITY	915	$26,000	0.0%	$14.08	—	Common Stock	226344208
CB	CHUBB LTD	164	$26,000	0.0%	$138.43	+8.5%	Common Stock	H1467J104
XMMO	INVESCO S&P	310	$26,000	0.0%	$58.06	—	MF Closed and MF Open	46137V464
ALRM	ALARM COM	300	$26,000	0.0%	$50.32	+87.3%	Common Stock	011642105
—	NUVEEN TXBL	1,168	$26,000	0.0%	$21.87	—	MF Closed and MF Open	67074C103
MMM	3M COMPANY	130	$25,000	0.0%	$108.23	+15.6%	Common Stock	88579Y101
FNV	FRANCO NEVADA	200	$25,000	0.0%	$115.11	0.0%	Common Stock	351858105
XLF	SECTOR FINANCIAL	738	$25,000	0.0%	$23.11	—	MF Closed and MF Open	81369Y605
ZM	ZOOM VIDEO	78	$25,000	0.0%	$311.15	+18.3%	Common Stock	98980L101
TFC	TRUIST FINANCIAL	436	$25,000	0.0%	$42.77	+1.9%	Common Stock	89832Q109
LPLA	LPL FINANCIAL	178	$25,000	0.0%	$66.82	+91.0%	Common Stock	50212V100
XAR	SPDR S&P	200	$25,000	0.0%	$90.00	—	MF Closed and MF Open	78464A631
LMT	LOCKHEED MARTIN	68	$25,000	0.0%	$323.73	-7.3%	Common Stock	539830109
MFC	MANULIFE FINANCIAL	1,099	$24,000	0.0%	$12.59	+58.3%	Common Stock	56501R106
INN	SUMMIT HOTEL	2,400	$24,000	0.0%	$6.04	—	Common Stock	866082100
BNTX	BIONTECH SE	218	$24,000	0.0%	$68.81	—	Common Stock	09075V102
XMHQ	INVESCO S&P	314	$24,000	0.0%	$69.15	—	MF Closed and MF Open	46137V472
DIA	SPDR DOW	72	$24,000	0.0%	$272.86	—	MF Closed and MF Open	78467X109
—	BLACKROCK CREDIT	1,650	$24,000	0.0%	$13.33	—	MF Closed and MF Open	092508100
PYPL	PAYPAL HOLDINGS	99	$24,000	0.0%	$174.04	+44.8%	Common Stock	70450Y103
VCIT	VANGUARD INTERMEDIATE	254	$24,000	0.0%	$99.05	—	MF Closed and MF Open	92206C870
—	TEKLA WORLD	1,500	$23,000	0.0%	$14.00	—	MF Closed and MF Open	87911L108
FDL	FIRST TRUST	710	$23,000	0.0%	$25.35	—	MF Closed and MF Open	336917109
—	TEMPLETON GLOBAL INC FD	4,251	$23,000	0.0%	$5.41	—	MF Closed and MF Open	880198106
PLNT	PLANET FITNESS	300	$23,000	0.0%	$60.04	+32.2%	Common Stock	72703H101
—	LAM RESEARCH CORPORATION	39	$23,000	0.0%	$333.33	—	Common Stock	512807108
EWC	ISHARES MSCI	688	$23,000	0.0%	$26.16	—	MF Closed and MF Open	464286509
ETN	EATON CORP	165	$23,000	0.0%	$113.37	+4.9%	Common Stock	G29183103
ICF	ISHARES COHEN	401	$23,000	0.0%	$81.15	—	MF Closed and MF Open	464287564
FLRN	SPDR BLOOMBERG	760	$23,000	0.0%	$30.26	—	MF Closed and MF Open	78468R200
SPYD	SPDR PORTFOLIO	576	$22,000	0.0%	$31.53	—	MF Closed and MF Open	78468R788
—	ROYAL DUTCH	560	$22,000	0.0%	$38.65	—	Common Stock	780259206
PFM	INVESCO DIVIDEND	625	$22,000	0.0%	$35.20	—	MF Closed and MF Open	46137V506
MA	MASTERCARD INC	61	$22,000	0.0%	$322.80	+5.2%	Common Stock	57636Q104
CGW	INVESCO S&P	445	$22,000	0.0%	$40.83	—	MF Closed and MF Open	46138E263
PNC	PNC FINANCIAL	126	$22,000	0.0%	$121.77	+13.8%	Common Stock	693475105
SRVR	PACER BENCHMARK	605	$22,000	0.0%	$35.22	—	MF Closed and MF Open	69374H741
TJX	TJX COS	327	$22,000	0.0%	$53.93	+15.5%	Common Stock	872540109
VT	VANGUARD TOTAL	230	$22,000	0.0%	$75.76	—	MF Closed and MF Open	922042742
TRPA	HARTFORD SHORT	545	$22,000	0.0%	$40.37	—	MF Closed and MF Open	41653L602
BIDU	BAIDU INC	100	$22,000	0.0%	$118.23	—	Common Stock	056752108
SFL	SFL CORP	2,701	$22,000	0.0%	$10.00	-25.9%	Common Stock	G7738W106
YUM	YUM BRANDS INC	200	$22,000	0.0%	$76.84	+25.8%	Common Stock	988498101
SCHF	SCHWAB INTL	561	$21,000	0.0%	$37.43	—	MF Closed and MF Open	808524805
HTRB	HARTFORD TOTAL	520	$21,000	0.0%	$40.38	—	MF Closed and MF Open	41653L305
GBX	GREENBRIER COS	443	$21,000	0.0%	$16.45	+126.1%	Common Stock	393657101
—	SEELOS THERAPEUTICS	4,240	$21,000	0.0%	$4.95	—	Common Stock	81577F109
XXHYBXX	NEW AMERICA	2,350	$21,000	0.0%	$7.74	—	MF Closed and MF Open	641876800
ROK	ROCKWELL AUTOMATION	79	$21,000	0.0%	$229.11	+2.4%	Common Stock	773903109
LOW	LOWES COMPANIES	109	$21,000	0.0%	$125.63	+24.9%	Common Stock	548661107
DUK	DUKE ENERGY	214	$21,000	0.0%	$67.19	+12.3%	Common Stock	26441C204
JAZZ	JAZZ PHARMACEUTICALS	125	$21,000	0.0%	$130.53	+26.1%	Common Stock	G50871105
UAL	UNITED AIRLINES	360	$21,000	0.0%	$37.58	+30.0%	Common Stock	910047109
LVS	LAS VEGAS SANDS	349	$21,000	0.0%	$44.86	+24.6%	Common Stock	517834107
TMO	THERMO FISHER	47	$21,000	0.0%	$393.87	+19.6%	Common Stock	883556102
—	VIACOMCBS INC	437	$20,000	0.0%	$23.34	—	Common Stock	92556H206
LEN	LENNAR CORP	200	$20,000	0.0%	$78.41	0.0%	Common Stock	526057104
SCHA	SCHWAB US	201	$20,000	0.0%	$97.20	—	MF Closed and MF Open	808524607
RTX	RAYTHEON TECHNOLOGIES	253	$20,000	0.0%	$61.96	+5.3%	Common Stock	75513E101
—	DISCOVER FINANCIAL	215	$20,000	0.0%	$91.18	—	Common Stock	254709108
PZA	INVESCO NATIONAL	750	$20,000	0.0%	$26.67	—	MF Closed and MF Open	46138E537
—	BLACKROCK ENHANCED	2,000	$19,000	0.0%	$7.33	—	MF Closed and MF Open	09251A104
VDE	VANGUARD ENERGY	274	$19,000	0.0%	$50.93	—	MF Closed and MF Open	92204A306
FNCL	FIDELITY MSCI	397	$19,000	0.0%	$47.86	—	MF Closed and MF Open	316092501
VTRS	VIATRIS INC	1,328	$19,000	0.0%	$13.33	-0.1%	Common Stock	92556V106
—	TE CONNECTIVITY	147	$19,000	0.0%	$120.55	—	Common Stock	H84989104
AEO	AMERICAN EAGLE	650	$19,000	0.0%	$8.17	+173.1%	Common Stock	02553E106
ISTB	ISHARES CORE	375	$19,000	0.0%	$50.67	—	MF Closed and MF Open	46432F859
ADBE	ADOBE INC	41	$19,000	0.0%	$440.77	+6.0%	Common Stock	00724F101
CCL	CARNIVAL CORP	715	$19,000	0.0%	$15.12	+56.1%	Common Stock	143658300
EMR	EMERSON ELECTRIC	196	$18,000	0.0%	$50.28	+54.7%	Common Stock	291011104
MDLZ	MONDELEZ INTERNATIONAL	307	$18,000	0.0%	$49.83	-0.1%	Common Stock	609207105
IGIB	ISHARES 5-10 YEAR	302	$18,000	0.0%	$59.61	—	MF Closed and MF Open	464288638
COP	CONOCOPHILLIPS	338	$18,000	0.0%	$32.91	+25.8%	Common Stock	20825C104
USVM	VICTORYSHARES USAA	265	$18,000	0.0%	$46.75	—	MF Closed and MF Open	92647N568
—	PIMCO HIGH	2,700	$18,000	0.0%	$5.37	—	MF Closed and MF Open	722014107
ARKQ	ARK AUTONOMOUS	205	$17,000	0.0%	$82.93	—	MF Closed and MF Open	00214Q203
CORP	PIMCO INVESTMENT	150	$17,000	0.0%	$113.33	—	MF Closed and MF Open	72201R817
NFLT	ETFIS SER	665	$17,000	0.0%	$24.06	—	MF Closed and MF Open	26923G707
FCOM	FIDELITY MSCI	335	$17,000	0.0%	$50.75	—	MF Closed and MF Open	316092873
PLD	PROLOGIS INC	157	$17,000	0.0%	$88.68	0.0%	Common Stock	74340W103
MCHI	ISHARES MSCI	209	$17,000	0.0%	$81.34	—	MF Closed and MF Open	46429B671
IOO	ISHARES GLOBAL	251	$17,000	0.0%	$52.35	—	MF Closed and MF Open	464287572
—	ZYNGA INC	1,700	$17,000	0.0%	$10.00	—	Common Stock	98986T108
—	GAMCO GLOBAL	5,000	$17,000	0.0%	$3.40	—	MF Closed and MF Open	36465A109
BDX	BECTON DICKINSON	70	$17,000	0.0%	$220.31	+2.4%	Common Stock	075887109
NKE	NIKE INC	130	$17,000	0.0%	$107.17	+20.9%	Common Stock	654106103
AIVL	WISDOMTREE U S	184	$17,000	0.0%	$92.39	—	MF Closed and MF Open	97717W406
AGNC	AGNC INVESTMENT	1,000	$17,000	0.0%	$13.00	—	Common Stock	00123Q104
ENB	ENBRIDGE INC	461	$17,000	0.0%	$21.09	+21.2%	Common Stock	29250N105
—	II-VI INC	250	$17,000	0.0%	$48.00	—	Common Stock	902104108
SCHE	SCHWAB EMERGING	544	$17,000	0.0%	$30.50	—	MF Closed and MF Open	808524706
MRNA	MODERNA INC	131	$17,000	0.0%	$69.72	+107.8%	Common Stock	60770K107
TOTL	SPDR DOUBLELINE	325	$16,000	0.0%	$49.23	—	MF Closed and MF Open	78467V848
PXH	INVESCO EXCHANGE	718	$16,000	0.0%	$20.89	—	MF Closed and MF Open	46138E727
EW	EDWARDS LIFESCIENCES	186	$16,000	0.0%	$71.07	+19.0%	Common Stock	28176E108
EMN	EASTMAN CHEMICAL	143	$16,000	0.0%	$82.72	+10.4%	Common Stock	277432100
RPG	INVESCO S&P	100	$16,000	0.0%	$130.00	—	MF Closed and MF Open	46137V266
DLR	DIGITAL REALTY	115	$16,000	0.0%	$116.37	+0.1%	Common Stock	253868103
ELV	ANTHEM INC	44	$16,000	0.0%	$247.08	+21.7%	Common Stock	036752103
VYM	VANGUARD HIGH	161	$16,000	0.0%	$84.83	—	MF Closed and MF Open	921946406
EXC	EXELON CORP	366	$16,000	0.0%	$24.47	+3.2%	Common Stock	30161N101
FSTA	FIDELITY MSCI	396	$16,000	0.0%	$40.40	—	MF Closed and MF Open	316092303
VOX	VANGUARD COMMUNICATION	124	$16,000	0.0%	$120.97	—	MF Closed and MF Open	92204A884
ZBH	ZIMMER BIOMET	100	$16,000	0.0%	$110.02	+35.2%	Common Stock	98956P102
XEL	XCEL ENERGY	237	$16,000	0.0%	$52.81	+2.3%	Common Stock	98389B100
IJK	ISHARES S&P	200	$16,000	0.0%	$107.50	—	MF Closed and MF Open	464287606
AGIO	AGIOS PHARMACEUTICALS	300	$15,000	0.0%	$46.30	+7.0%	Common Stock	00847X104
FNDF	SCHWAB FUNDAMENTAL	471	$15,000	0.0%	$29.72	—	MF Closed and MF Open	808524755
XLE	SECTOR ENERGY	311	$15,000	0.0%	$35.63	—	MF Closed and MF Open	81369Y506
REG	REGENCY CENTERS	256	$15,000	0.0%	$33.42	+27.8%	Common Stock	758849103
CCI	CROWN CASTLE	85	$15,000	0.0%	$127.33	0.0%	Common Stock	22822V101
D	DOMINION ENERGY	201	$15,000	0.0%	$58.48	0.0%	Common Stock	25746U109
CAKE	CHEESECAKE FACTORY	258	$15,000	0.0%	$18.95	+140.4%	Common Stock	163072101
PFS	PROVIDENT FINANCIAL	668	$15,000	0.0%	$10.01	+59.1%	Common Stock	74386T105
RWR	SPDR SERIES	156	$15,000	0.0%	$96.15	—	MF Closed and MF Open	78464A607
—	INNOVATOR S&P	611	$15,000	0.0%	$24.90	—	MF Closed and MF Open	45783G201
ARCC	ARES CAPITAL	823	$15,000	0.0%	$7.90	+44.1%	MF Closed and MF Open	04010L103
ARKF	ARK FINTECH	300	$15,000	0.0%	$50.00	—	MF Closed and MF Open	00214Q708
PAAS	PAN AMERICAN	501	$15,000	0.0%	$32.49	0.0%	Common Stock	697900108
—	LABORATORY CORP	60	$15,000	0.0%	$250.00	—	Common Stock	50540R409
ARI	APOLLO COMMERCIAL	1,000	$14,000	0.0%	$9.80	—	Common Stock	03762U105
VRTX	VERTEX PHARMACEUTICALS	65	$14,000	0.0%	$271.12	-19.0%	Common Stock	92532F100
FBT	FIRST TRUST	86	$14,000	0.0%	$164.41	—	MF Closed and MF Open	33733E203
ABR	ARBOR REALTY	850	$14,000	0.0%	$16.47	—	Common Stock	038923108
PFG	PRINCIPAL FINANCIAL	239	$14,000	0.0%	$29.50	+58.4%	Common Stock	74251V102
ORCL	ORACLE CORP	202	$14,000	0.0%	$48.99	+23.7%	Common Stock	68389X105
PXF	INVESCO EXCHANGE	300	$14,000	0.0%	$43.33	—	MF Closed and MF Open	46138E743
XMVM	INVESCO S&P	311	$14,000	0.0%	$45.02	—	MF Closed and MF Open	46137V456
ICE	INTERCONTINENTAL EXCH	128	$14,000	0.0%	$92.77	+14.8%	Common Stock	45866F104
—	LINDE PLC	45	$13,000	0.0%	$252.56	—	Common Stock	G5494J103
CRM	SALESFORCE.COM INC	59	$13,000	0.0%	$166.47	+32.1%	Common Stock	79466L302
FDIS	FIDELITY MSCI	169	$13,000	0.0%	$76.92	—	MF Closed and MF Open	316092204
—	TORTOISE MIDSTREAM	498	$13,000	0.0%	$18.07	—	MF Closed and MF Open	89148B200
PAYX	PAYCHEX INC	135	$13,000	0.0%	$58.96	+36.3%	Common Stock	704326107
GDX	VANECK VECTORS	400	$13,000	0.0%	$32.50	—	MF Closed and MF Open	92189F106
BHB	BAR HARBOR	450	$13,000	0.0%	$14.85	+44.1%	Common Stock	066849100
AFL	AFLAC INC	248	$13,000	0.0%	$31.58	+35.8%	Common Stock	001055102
MO	ALTRIA GROUP	226	$12,000	0.0%	$24.96	+21.9%	Common Stock	02209S103
YUMC	YUM CHINA	200	$12,000	0.0%	$47.16	+26.7%	Common Stock	98850P109
SCHH	SCHWAB US	290	$12,000	0.0%	$39.95	—	MF Closed and MF Open	808524847
GRMN	GARMIN LTD	92	$12,000	0.0%	$111.79	0.0%	Common Stock	H2906T109
F	FORD MOTOR	962	$12,000	0.0%	$4.20	+106.6%	Common Stock	345370860
—	GABELLI DIVIDEND	481	$12,000	0.0%	$17.62	—	MF Closed and MF Open	36242H104
CDNS	CADENCE DESIGN	88	$12,000	0.0%	$117.30	+14.4%	Common Stock	127387108
GLW	CORNING INC	267	$12,000	0.0%	$19.40	+73.1%	Common Stock	219350105
—	BLACKROCK ENERGY	1,300	$12,000	0.0%	$6.92	—	MF Closed and MF Open	09250U101
—	ATLAS AIR WORLDWIDE	200	$12,000	0.0%	$55.00	—	Common Stock	049164205
SMOG	VANECK VECTORS	75	$12,000	0.0%	$160.00	—	MF Closed and MF Open	92189F502
TOL	TOLL BROTHERS	200	$11,000	0.0%	$52.34	0.0%	Common Stock	889478103
—	PIMCO DYNAMIC	500	$11,000	0.0%	$18.67	—	MF Closed and MF Open	72202D106
APH	AMPHENOL CORP	170	$11,000	0.0%	$30.81	+0.7%	Common Stock	032095101
KIM	KIMCO REALTY	600	$11,000	0.0%	$8.81	+62.1%	Common Stock	49446R109
ULTA	ULTA BEAUTY	37	$11,000	0.0%	$249.64	+24.5%	Common Stock	90384S303
FVAL	FIDELITY COVINGTON	236	$11,000	0.0%	$46.61	—	MF Closed and MF Open	316092782
WPC	W P CAREY	152	$11,000	0.0%	$65.79	—	Common Stock	92936U109
—	9INVESTORS BANCORP	719	$11,000	0.0%	$8.34	—	Common Stock	46146L101
SCHP	SCHWAB US	185	$11,000	0.0%	$59.46	—	MF Closed and MF Open	808524870
SONY	SONY CORP	105	$11,000	0.0%	$67.85	—	Common Stock	835699307
SCHX	SCHWAB US	117	$11,000	0.0%	$91.75	—	MF Closed and MF Open	808524201
AAL	AMERICAN AIRLINES	450	$11,000	0.0%	$17.48	+10.4%	Common Stock	02376R102
IUSG	ISHARES S&P	124	$11,000	0.0%	$72.58	—	MF Closed and MF Open	464287671
FCX	FREEPORT MCMORAN	321	$11,000	0.0%	$8.58	+253.8%	Common Stock	35671D857
—	WALGREENS BOOTS	200	$11,000	0.0%	$40.00	—	Common Stock	931427108
FPEI	FIRST TRUST	545	$11,000	0.0%	$18.35	—	MF Closed and MF Open	33739P855
—	AMARIN CORP	1,730	$11,000	0.0%	$6.73	—	Common Stock	023111206
ITOT	ISHARES CORE	120	$11,000	0.0%	$66.67	—	MF Closed and MF Open	464287150
—	STERICYCLE INC	166	$11,000	0.0%	$66.27	—	Common Stock	858912108
LUMN	LUMEN TECHNOLOGIES	856	$11,000	0.0%	$10.83	0.0%	Common Stock	550241103
—	COLUMBIA PROPERTY	626	$11,000	0.0%	$13.01	—	Common Stock	198287203
SPYG	SPDR PORTFOLIO	202	$11,000	0.0%	$54.64	—	MF Closed and MF Open	78464A409
MGM	MGM RESORTS	299	$11,000	0.0%	$28.67	+21.6%	Common Stock	552953101
CBRL	CRACKER BARREL	65	$11,000	0.0%	$80.27	+55.6%	Common Stock	22410J106
MET	METLIFE INC	185	$11,000	0.0%	$29.98	+58.8%	Common Stock	59156R108
GNR	SPDR S&P	202	$10,000	0.0%	$49.50	—	MF Closed and MF Open	78463X541
IQV	IQVIA HOLDINGS	52	$10,000	0.0%	$187.75	0.0%	Common Stock	46266C105
LPTH	LIGHTPATH TECHNOLOGIES	3,206	$10,000	0.0%	$2.28	+66.8%	Common Stock	532257805
DAL	DELTA AIRLINES	210	$10,000	0.0%	$24.75	+73.9%	Common Stock	247361702
—	BLACKROCK INC	13	$10,000	0.0%	$769.23	—	Common Stock	09247X101
TSM	TAIWAN SEMICONDUCTOR	86	$10,000	0.0%	$83.53	—	Common Stock	874039100
PBW	INVESCO WILDERHILL	100	$10,000	0.0%	$40.00	—	MF Closed and MF Open	46137V134
VRP	INVESCO EXCHANGE	385	$10,000	0.0%	$23.38	—	MF Closed and MF Open	46138G870
—	APTIV PLC	74	$10,000	0.0%	$103.73	—	Common Stock	G6095L109
—	VIRTUS ALLIANZGI	2,000	$10,000	0.0%	$5.00	—	MF Closed and MF Open	92838U108
—	ABERDEEN TOTAL	1,000	$10,000	0.0%	$8.00	—	MF Closed and MF Open	00326L100
KNG	FIRST TRUST	200	$10,000	0.0%	$50.00	—	MF Closed and MF Open	33739Q705
REM	ISHARES MORTGAGE	250	$9,000	0.0%	$25.71	—	MF Closed and MF Open	46435G342
ICLN	ISHARES GLOBAL	355	$9,000	0.0%	$25.35	—	MF Closed and MF Open	464288224
SCHC	SCHWAB INTL	227	$9,000	0.0%	$36.91	—	MF Closed and MF Open	808524888
SCHI	SCHWAB STRATEGIC	169	$9,000	0.0%	$53.25	—	MF Closed and MF Open	808524698
SCHW	SCHWAB CHARLES	133	$9,000	0.0%	$54.61	+4.2%	Common Stock	808513105
—	EATON VANCE	1,000	$9,000	0.0%	$7.00	—	MF Closed and MF Open	27829F108
RVLV	REVOLVE GROUP	200	$9,000	0.0%	$13.14	+210.0%	Common Stock	76156B107
AMKR	AMKOR TECHNOLOGY	386	$9,000	0.0%	$19.14	0.0%	Common Stock	031652100
AEP	AMERICAN ELECTRIC	90	$8,000	0.0%	$66.63	+1.3%	Common Stock	025537101
CDW	CDW CORP	51	$8,000	0.0%	$136.98	+2.8%	Common Stock	12514G108
LSF	LAIRD SUPERFOOD	225	$8,000	0.0%	$35.56	—	Common Stock	50736T102
OXY	OCCIDENTAL PETROLEUM	312	$8,000	0.0%	$14.81	+59.1%	Common Stock	674599105
HAL	HALLIBURTON COMPANY	352	$8,000	0.0%	$9.78	+95.8%	Common Stock	406216101
OPRT	OPORTUN FINANCIAL	400	$8,000	0.0%	$9.30	+96.7%	Common Stock	68376D104
—	NUVEEN CREDIT	1,300	$8,000	0.0%	$5.81	—	MF Closed and MF Open	67073D102
NJR	NEW JERSEY	190	$8,000	0.0%	$26.81	+18.8%	Common Stock	646025106
HMOP	HARTFORD MUN	200	$8,000	0.0%	$40.00	—	MF Closed and MF Open	41653L503
GKOS	GLAUKOS CORP	100	$8,000	0.0%	$37.23	+136.2%	Common Stock	377322102
PDP	INVESCO DWA	95	$8,000	0.0%	$84.21	—	MF Closed and MF Open	46137V837
LLY	ELI LILLY	43	$8,000	0.0%	$186.06	0.0%	Common Stock	532457108
PBP	INVESCO S&P	388	$8,000	0.0%	$18.23	—	MF Closed and MF Open	46137V399
SNY	SANOFI	157	$8,000	0.0%	$46.90	—	Common Stock	80105N105
IVZ	INVESCO LTD	300	$8,000	0.0%	$7.05	+159.2%	Common Stock	G491BT108
PDN	INVESCO EXCHANGE	231	$8,000	0.0%	$34.63	—	MF Closed and MF Open	46138E735
—	INVESCO BULLETSHARES	347	$8,000	0.0%	$23.05	—	MF Closed and MF Open	46138J825
ITW	ILLINOIS TOOL	34	$8,000	0.0%	$142.90	+29.4%	Common Stock	452308109
XLY	CONSUMER DISCRETIONARY	50	$8,000	0.0%	$124.85	—	MF Closed and MF Open	81369Y407
—	CALL 1 APPLE INC	3	$7,000	0.0%	—	—	Call	037833900
DOW	DOW INC	113	$7,000	0.0%	$26.85	+70.6%	Common Stock	260557103
ROKU	ROKU INC	20	$7,000	0.0%	$114.37	+242.7%	Common Stock	77543R102
DG	DOLLAR GENL	35	$7,000	0.0%	$192.61	-4.2%	Common Stock	256677105
—	SPIRIT AIRLINES	200	$7,000	0.0%	$18.00	—	Common Stock	848577102
IGSB	ISHARES 1-5 YEAR	130	$7,000	0.0%	$53.85	—	MF Closed and MF Open	464288646
CMPS	COMPASS PATHWAYS	200	$7,000	0.0%	$35.00	—	Common Stock	20451W101
—	ROYAL DUTCH	191	$7,000	0.0%	$31.41	—	Common Stock	780259107
ITB	ISHARES U S	100	$7,000	0.0%	$70.00	—	MF Closed and MF Open	464288752
COR	AMERISOURCEBERGEN CORP	61	$7,000	0.0%	$79.57	+23.6%	Common Stock	03073E105
—	FIRST TRUST	300	$7,000	0.0%	$20.00	—	MF Closed and MF Open	33718W103
QTEC	FIRST TRUST	49	$7,000	0.0%	$140.89	—	MF Closed and MF Open	337345102
PCRX	PACIRA BIOSCIENCES	100	$7,000	0.0%	$41.79	+70.9%	Common Stock	695127100
PPG	PPG INDUSTRIES	45	$7,000	0.0%	$130.10	0.0%	Common Stock	693506107
—	PREMIER INC	200	$7,000	0.0%	$35.00	—	Common Stock	74051N102
VCLT	VANGUARD LONG	68	$7,000	0.0%	$110.08	—	MF Closed and MF Open	92206C813
APD	AIR PRODUCTS	24	$7,000	0.0%	$203.85	+17.8%	Common Stock	009158106
SHW	SHERWIN WILLIAMS	10	$7,000	0.0%	$171.57	+33.0%	Common Stock	824348106
WRB	BERKLEY W R	87	$7,000	0.0%	$26.25	+4.3%	Common Stock	084423102
AOK	ISHARES CORE	177	$7,000	0.0%	$36.45	—	MF Closed and MF Open	464289883
IT	GARTNER INC	37	$7,000	0.0%	$156.95	+10.8%	Common Stock	366651107
QHY	WISDOMTREE U S	142	$7,000	0.0%	$49.30	—	MF Closed and MF Open	97717X172
NVS	NOVARTIS AG	80	$7,000	0.0%	$88.59	—	Common Stock	66987V109
HCA	HCA HEALTHCARE	35	$7,000	0.0%	$99.34	+70.1%	Common Stock	40412C101
OHI	OMEGA HEALTHCARE	200	$7,000	0.0%	$30.00	—	Common Stock	681936100
GSLC	GOLDMAN SACHS	92	$7,000	0.0%	$76.09	—	MF Closed and MF Open	381430503
—	SOS LTD	1,450	$7,000	0.0%	$4.83	—	Common Stock	83587W106
—	CANADIAN PACIFIC	15	$6,000	0.0%	$266.67	—	Common Stock	13645T100
WEX	WEX INC	30	$6,000	0.0%	$183.93	+14.7%	Common Stock	96208T104
GIII	G-III APPAREL	200	$6,000	0.0%	$11.01	+163.9%	Common Stock	36237H101
—	GLOBAL X	250	$6,000	0.0%	$24.00	—	MF Closed and MF Open	37954Y228
—	CALL 4 AMAZON COM INC	4	$6,000	0.0%	—	—	Call	023135906
BK	BANK NEW YORK	124	$6,000	0.0%	$31.07	+23.2%	Common Stock	064058100
—	9 METERS	5,000	$6,000	0.0%	$0.82	—	Common Stock	654405109
—	SIRIUS XM	1,000	$6,000	0.0%	$5.53	—	Common Stock	82968B103
MOS	MOSAIC COMPANY	177	$6,000	0.0%	$10.71	+148.1%	Common Stock	61945C103
HXL	HEXCEL CORP NEW	112	$6,000	0.0%	$47.06	+12.0%	Common Stock	428291108
SO	SOUTHERN COMPANY	100	$6,000	0.0%	$49.84	0.0%	Common Stock	842587107
CAH	CARDINAL HEALTH	93	$6,000	0.0%	$44.39	+10.2%	Common Stock	14149Y108
CPRI	CAPRI HOLDINGS	118	$6,000	0.0%	$47.10	0.0%	Common Stock	G1890L107
—	WELLS FARGO	700	$6,000	0.0%	$7.10	—	MF Closed and MF Open	94987B105
ALC	ALCON INC	86	$6,000	0.0%	$63.36	+10.1%	Common Stock	H01301128
IEX	IDEX CORP	30	$6,000	0.0%	$181.44	+3.0%	Common Stock	45167R104
—	MARVELL TECHNOLOGY	125	$6,000	0.0%	$40.00	—	Common Stock	G5876H105
—	CREDIT SUISSE	1,850	$6,000	0.0%	$2.73	—	MF Closed and MF Open	224916106
LYFT	LYFT INC	100	$6,000	0.0%	$31.62	+76.5%	Common Stock	55087P104
—	INTERCEPT PHARMACEUTICAL	250	$6,000	0.0%	$48.00	—	Common Stock	45845P108
SYY	SYSCO CORP	73	$6,000	0.0%	$45.18	+50.7%	Common Stock	871829107
ECL	ECOLAB INC	30	$6,000	0.0%	$199.23	+1.2%	Common Stock	278865100
PVH	PVH CORP	54	$6,000	0.0%	$50.11	+95.7%	Common Stock	693656100
—	ETFMG ALTERNATIVE	265	$6,000	0.0%	$13.26	—	MF Closed and MF Open	26924G508
KEY	KEYCORP NEW	319	$6,000	0.0%	$9.68	+57.3%	Common Stock	493267108
PGR	PROGRESSIVE CORP	59	$6,000	0.0%	$66.35	+22.1%	Common Stock	743315103
VRSK	VERISK ANALYTICS	34	$6,000	0.0%	$183.71	-3.4%	Common Stock	92345Y106
AIG	AMERICAN INTL	132	$6,000	0.0%	$32.14	+20.2%	Common Stock	026874784
VEEV	VEEVA SYSTEMS	22	$6,000	0.0%	$198.31	+40.5%	Common Stock	922475108
—	ASHFORD HOSPITALITY	2,096	$6,000	0.0%	$2.20	—	Common Stock	044103877
ASML	ASML HOLDING	10	$6,000	0.0%	$540.00	—	Common Stock	N07059210
ATKR	ATKORE INC	78	$6,000	0.0%	$58.32	0.0%	Common Stock	047649108
—	ATLASSIAN CORP	30	$6,000	0.0%	$166.67	—	Common Stock	G06242104
LHX	L3HARRIS TECHNOLOGIES	30	$6,000	0.0%	$167.75	+1.2%	Common Stock	502431109
APLE	APPLE HOSPITALITY	378	$6,000	0.0%	$10.58	—	Common Stock	03784Y200
NVST	ENVISTA HOLDINGS	117	$5,000	0.0%	$32.50	+17.3%	Common Stock	29415F104
BIV	VANGUARD INTERMEDIATE	60	$5,000	0.0%	$100.00	—	MF Closed and MF Open	921937819
WTRG	ESSENTIAL UTILITIES	105	$5,000	0.0%	$42.24	+6.9%	Common Stock	29670G102
ES	EVERSOURCE ENERGY	54	$5,000	0.0%	$67.21	+4.5%	Common Stock	30040W108
UHS	UNIVERSAL HEALTH	35	$5,000	0.0%	$97.41	+32.6%	Common Stock	913903100
FDS	FACTSET RESEARCH	16	$5,000	0.0%	$275.70	+9.6%	Common Stock	303075105
AMT	AMERICAN TOWER	21	$5,000	0.0%	$192.28	0.0%	Common Stock	03027X100
—	J ALEXANDERS	485	$5,000	0.0%	$4.12	—	Common Stock	46609J106
HDB	HDFC BANK	65	$5,000	0.0%	$75.74	—	Common Stock	40415F101
NVO	NOVO NORDISK	75	$5,000	0.0%	$64.89	—	Common Stock	670100205
BUG	GLOBAL X	200	$5,000	0.0%	$25.00	—	MF Closed and MF Open	37954Y384
WEC	WEC ENERGY	54	$5,000	0.0%	$75.08	-1.3%	Common Stock	92939U106
DIV	GLOBAL X	250	$5,000	0.0%	$16.00	—	MF Closed and MF Open	37950E291
CLOU	GLOBAL CLOUD	201	$5,000	0.0%	$29.85	—	MF Closed and MF Open	37954Y442
XYL	XYLEM INC	47	$5,000	0.0%	$91.35	+4.9%	Common Stock	98419M100
JBHT	HUNT JB	31	$5,000	0.0%	$133.23	+8.0%	Common Stock	445658107
ZBRA	ZEBRA TECHNOLOGIES	10	$5,000	0.0%	$446.03	0.0%	Common Stock	989207105
FE	FIRSTENERGY CORP	157	$5,000	0.0%	$24.27	+10.3%	Common Stock	337932107
IGV	ISHARES EXPANDED	15	$5,000	0.0%	$285.71	—	MF Closed and MF Open	464287515
—	AGILE THERAPEUTICS	2,500	$5,000	0.0%	$2.80	—	Common Stock	00847L100
ACM	AECOM	72	$5,000	0.0%	$34.44	+58.9%	Common Stock	00766T100
SIEB	SIEBERT FINANCIAL	1,125	$5,000	0.0%	$4.81	0.0%	Common Stock	826176109
NOW	SERVICENOW INC	9	$5,000	0.0%	$70.61	+49.5%	Common Stock	81762P102
SHAK	SHAKE SHACK	40	$5,000	0.0%	$114.44	0.0%	Common Stock	819047101
LUV	SOUTHWEST AIRLINES	75	$5,000	0.0%	$32.00	+54.7%	Common Stock	844741108
LEVI	LEVI STRAUSS	200	$5,000	0.0%	$11.51	+71.0%	Common Stock	52736R102
INTU	INTUIT INC	14	$5,000	0.0%	$354.62	+5.4%	Common Stock	461202103
LULU	LULULEMON ATHLETICA	15	$5,000	0.0%	$255.73	+28.4%	Common Stock	550021109
—	IHS MARKIT	48	$5,000	0.0%	$105.90	—	Common Stock	G47567105
IRBTQ	IROBOT CORP	40	$5,000	0.0%	$113.68	0.0%	Common Stock	462726100
PSA	PUBLIC STORAGE	20	$5,000	0.0%	$151.61	+24.2%	Common Stock	74460D109
CZA	INVESCO ZACKS	62	$5,000	0.0%	$67.22	—	MF Closed and MF Open	46137Y401
TAN	INVESCO SOLAR	54	$5,000	0.0%	$37.04	—	MF Closed and MF Open	46138G706
DOCU	DOCUSIGN INC	25	$5,000	0.0%	$149.46	+55.2%	Common Stock	256163106
IPO	RENAISSANCE CAPITAL	75	$5,000	0.0%	$66.67	—	MF Closed and MF Open	759937204
SYF	SYNCHRONY FINANCIAL	131	$5,000	0.0%	$17.01	+103.0%	Common Stock	87165B103
GNRC	GENERAC HOLDINGS	14	$5,000	0.0%	$294.70	0.0%	Common Stock	368736104
GD	GENERAL DYNAMICS	27	$5,000	0.0%	$124.31	+18.3%	Common Stock	369550108
—	GLAXOSMITHKLINE PLC	134	$5,000	0.0%	$37.31	—	Common Stock	37733W105
CMS	CMS ENERGY	66	$4,000	0.0%	$49.02	+1.1%	Common Stock	125896100
USHY	ISHARES BROAD	85	$4,000	0.0%	$47.06	—	MF Closed and MF Open	46435U853
MGA	MAGNA INTERNATIONAL	44	$4,000	0.0%	$37.13	+86.6%	Common Stock	559222401
DDOG	DATADOG INC	50	$4,000	0.0%	$60.88	+58.4%	Common Stock	23804L103
RPM	RPM INTL INC	39	$4,000	0.0%	$87.55	-1.3%	Common Stock	749685103
STLD	STEEL DYNAMICS INC	86	$4,000	0.0%	$34.00	+14.6%	Common Stock	858119100
REZI	RESIDEO TECHNOLOGIES	131	$4,000	0.0%	$6.96	+279.6%	Common Stock	76118Y104
—	BROOKFIELD RENEWABLE	78	$4,000	0.0%	$59.93	—	Common Stock	11284V105
XRAY	DENTSPLY SIRONA	61	$4,000	0.0%	$53.02	+9.4%	Common Stock	24906P109
MNST	MONSTER BEVERAGE	43	$4,000	0.0%	$32.65	+37.2%	Common Stock	61174X109
EL	ESTEE LAUDER	15	$4,000	0.0%	$236.19	+8.0%	Common Stock	518439104
PSX	PHILLIPS 66	48	$4,000	0.0%	$58.39	+11.2%	Common Stock	718546104
ATR	APTARGROUP INC	28	$4,000	0.0%	$121.29	+6.7%	Common Stock	038336103
—	TERMINIX GLOBAL	88	$4,000	0.0%	$50.62	—	Common Stock	88087E100
VFC	V F CORP	55	$4,000	0.0%	$58.24	+39.4%	Common Stock	918204108
PKG	PACKAGING CORP	27	$4,000	0.0%	$102.17	+15.1%	Common Stock	695156109
ARMK	ARAMARK	117	$4,000	0.0%	$23.69	+8.9%	Common Stock	03852U106
—	TWITTER INC	70	$4,000	0.0%	$28.57	—	Common Stock	90184L102
AMP	AMERIPRISE FINANCIAL	18	$4,000	0.0%	$164.46	+22.1%	Common Stock	03076C106
—	ANTARES PHARMA	1,000	$4,000	0.0%	$3.00	—	Common Stock	036642106
TEVA	TEVA PHARMACEUTICAL	355	$4,000	0.0%	$12.57	—	Common Stock	881624209
KMI	KINDER MORGAN	245	$4,000	0.0%	$10.85	+6.6%	Common Stock	49456B101
—	SEAGATE TECHNOLOGY	57	$4,000	0.0%	$47.62	—	Common Stock	G7945M107
—	CALL 6 BLACKSTONE GROUP	4	$4,000	0.0%	—	—	Call	09260D907
CSL	CARLISLE COMPANIES	23	$4,000	0.0%	$128.02	+13.3%	Common Stock	142339100
FIVE	FIVE BELOW	23	$4,000	0.0%	$93.75	+101.0%	Common Stock	33829M101
SMMD	ISHARES RUSSELL	64	$4,000	0.0%	$62.50	—	MF Closed and MF Open	46435G268
HUBS	HUBSPOT INC	9	$4,000	0.0%	$439.38	0.0%	Common Stock	443573100
ALT	ALTIMMUNE INC	300	$4,000	0.0%	$5.49	+194.3%	Common Stock	02155H200
EUHY	ISHARES GLOBAL	80	$4,000	0.0%	$50.00	—	MF Closed and MF Open	464286210
—	ADAMS NATURAL	240	$4,000	0.0%	$12.50	—	MF Closed and MF Open	00548F105
OMC	OMNICOM GROUP	35	$3,000	0.0%	$44.27	+31.3%	Common Stock	681919106
BAX	BAXTER INTL	35	$3,000	0.0%	$77.66	-8.0%	Common Stock	071813109
HYLN	HYLIION HOLDINGS	250	$3,000	0.0%	$22.75	-31.2%	Common Stock	449109107
NXPI	NXP SEMICONDUCTORS	15	$3,000	0.0%	$90.88	+84.3%	Common Stock	N6596X109
—	NUVEEN PREFERRED	300	$3,000	0.0%	$8.46	—	MF Closed and MF Open	67072C105
—	AURORA CANNABIS	356	$3,000	0.0%	$11.24	—	Common Stock	05156X884
—	IAA INC	50	$3,000	0.0%	$60.40	—	Common Stock	449253103
IWD	ISHARES RUSSELL	23	$3,000	0.0%	$130.43	—	MF Closed and MF Open	464287598
FNKO	FUNKO INC	150	$3,000	0.0%	$4.84	+188.0%	Common Stock	361008105
WMB	WILLIAMS COS	128	$3,000	0.0%	$13.80	+29.2%	Common Stock	969457100
NDSN	NORDSON CORP	14	$3,000	0.0%	$187.65	-1.8%	Common Stock	655663102
NOK	NOKIA CORP	650	$3,000	0.0%	$4.17	—	Common Stock	654902204
IWS	ISHARES RUSS	25	$3,000	0.0%	$75.21	—	MF Closed and MF Open	464287473
ALLE	ALLEGION PUBLIC	23	$3,000	0.0%	$108.27	0.0%	Common Stock	G0176J109
HPQ	HP INC	97	$3,000	0.0%	$15.09	+54.6%	Common Stock	40434L105
—	SIERRA WIRELESS	200	$3,000	0.0%	$10.00	—	Common Stock	826516106
—	ISHARES GOLD	187	$3,000	0.0%	$16.04	—	Common Stock	464285105
SAN	BANCO SANTANDER	859	$3,000	0.0%	$2.78	—	Common Stock	05964H105
—	NEWAGE INC	1,000	$3,000	0.0%	$3.00	—	Common Stock	650194103
SNAP	SNAP INC	50	$3,000	0.0%	$17.78	+223.2%	Common Stock	83304A106
—	SPLUNK INC	24	$3,000	0.0%	$195.88	—	Common Stock	848637104
JNK	SPDR BLOOMBERG	32	$3,000	0.0%	$93.75	—	MF Closed and MF Open	78468R622
CTSH	COGNIZANT TECH	42	$3,000	0.0%	$70.85	+1.1%	Common Stock	192446102
—	MMA CAPITAL	120	$3,000	0.0%	$25.00	—	Common Stock	55315D105
TECH	BIO-TECHNE	9	$3,000	0.0%	$77.06	+16.0%	Common Stock	09073M104
—	RITE AID	145	$3,000	0.0%	$13.79	—	Common Stock	767754872
DLTR	DOLLAR TREE	25	$3,000	0.0%	$83.41	+28.8%	Common Stock	256746108
CHH	CHOICE HOTELS INTL INC	31	$3,000	0.0%	$96.95	+5.3%	Common Stock	169905106
BR	BROADRIDGE FINANCIAL	20	$3,000	0.0%	$134.08	+1.4%	Common Stock	11133T103
MANH	MANHATTAN ASSOCS	27	$3,000	0.0%	$107.64	+12.5%	Common Stock	562750109
INVH	INVITATION HOMES	100	$3,000	0.0%	$25.80	0.0%	Common Stock	46187W107
COLM	COLUMBIA SPORTSWEAR	27	$3,000	0.0%	$84.42	+8.9%	Common Stock	198516106
EIX	EDISON INTL	55	$3,000	0.0%	$47.59	-1.0%	Common Stock	281020107
BOX	BOX INC	144	$3,000	0.0%	$17.42	+11.8%	Common Stock	10316T104
SWK	STANLEY BLACK	14	$3,000	0.0%	$151.69	+1.5%	Common Stock	854502101
CL	COLGATE-PALMOLIVE	41	$3,000	0.0%	$62.36	+12.2%	Common Stock	194162103
PH	PARKER-HANNIFIN CORP	9	$3,000	0.0%	$244.43	+10.7%	Common Stock	701094104
PII	POLARIS INC	20	$3,000	0.0%	$76.21	+59.9%	Common Stock	731068102
—	OXFORD LANE	523	$3,000	0.0%	$5.92	—	MF Closed and MF Open	691543102
TRMB	TRIMBLE INC	44	$3,000	0.0%	$62.12	+16.3%	Common Stock	896239100
LII	LENNOX INTL INC	11	$3,000	0.0%	$269.26	+1.3%	Common Stock	526107107
USB	U S BANCORP DE	62	$3,000	0.0%	$27.85	+44.8%	Common Stock	902973304
LSTR	LANDSTAR SYSTEM	19	$3,000	0.0%	$155.12	—	Common Stock	515098101
UMC	UNITED MICROELECTRONICS	292	$3,000	0.0%	$3.42	—	Common Stock	910873405
KGC	KINROSS GOLD	400	$3,000	0.0%	$6.49	+7.1%	Common Stock	496902404
JLL	JONES LANG	14	$3,000	0.0%	$140.73	+15.8%	Common Stock	48020Q107
EMLC	VANECK VECTORS	100	$3,000	0.0%	$30.00	—	MF Closed and MF Open	92189H300
JCI	JOHNSON CONTROLS	53	$3,000	0.0%	$36.38	+37.4%	Common Stock	G51502105
IYH	ISHARES U S	10	$3,000	0.0%	$218.18	—	MF Closed and MF Open	464287762
VNQI	VANGUARD GLOBAL	45	$3,000	0.0%	$44.44	—	MF Closed and MF Open	922042676
EEFT	EURONET WORLDWIDE	20	$3,000	0.0%	$124.86	+15.8%	Common Stock	298736109
—	ETF SER	125	$3,000	0.0%	$24.00	—	MF Closed and MF Open	26922B204
EOG	EOG RESOURCES	37	$3,000	0.0%	$45.12	+11.7%	Common Stock	26875P101
BUD	ANHEUSER BUSCH	53	$3,000	0.0%	$56.60	—	Common Stock	03524A108
TRU	TRANSUNION	22	$2,000	0.0%	$88.85	-1.0%	Common Stock	89400J107
—	VIRTUS ALLIANZGI	375	$2,000	0.0%	$5.33	—	MF Closed and MF Open	92838X102
—	CEDAR REALTY	151	$2,000	0.0%	$13.25	—	Common Stock	150602605
OTIS	OTIS WORLDWIDE	27	$2,000	0.0%	$47.48	+27.9%	Common Stock	68902V107
CARR	CARRIER GLOBAL	58	$2,000	0.0%	$17.13	+112.7%	Common Stock	14448C104
POOL	POOL CORP	5	$2,000	0.0%	$328.71	-0.0%	Common Stock	73278L105
PANW	PALO ALTO	6	$2,000	0.0%	$35.23	+68.7%	Common Stock	697435105
PFFR	ETFIS INFRACAP	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	26923G400
TRV	TRAVELERS COS	16	$2,000	0.0%	$122.19	+9.0%	Common Stock	89417E109
ACN	ACCENTURE PLC	8	$2,000	0.0%	$227.62	+6.0%	Common Stock	G1151C101
—	UNILEVER PLC	39	$2,000	0.0%	$51.28	—	Common Stock	904767704
—	WORKHORSE GROUP	125	$2,000	0.0%	$24.00	—	Common Stock	98138J206
FNDC	SCHWAB FUNDAMENTAL	43	$2,000	0.0%	$23.26	—	MF Closed and MF Open	808524748
—	CALL 5 LENNAR CORP	2	$2,000	0.0%	—	—	Call	526057904
MORN	MORNINGSTAR INC	11	$2,000	0.0%	$211.62	+10.7%	Common Stock	617700109
FISV	FISERV INC	17	$2,000	0.0%	$114.76	0.0%	Common Stock	337738108
—	GAN LTD	100	$2,000	0.0%	$20.00	—	Common Stock	G3728V109
AMLP	ALPS ALERIAN	68	$2,000	0.0%	$29.41	—	MF Closed and MF Open	00162Q452
OCC	OPTICAL CABLE	500	$2,000	0.0%	$2.53	+41.8%	Common Stock	683827208
AOS	SMITH AO	34	$2,000	0.0%	$52.22	+6.8%	Common Stock	831865209
—	ACTIVISION BLIZZARD	25	$2,000	0.0%	$80.00	—	Common Stock	00507V109
BBY	BEST BUY	20	$2,000	0.0%	$73.91	+22.5%	Common Stock	086516101
EMB	ISHARES JPMORGAN	15	$2,000	0.0%	$111.11	—	MF Closed and MF Open	464288281
SRLN	SPDR BLACKSTONE	34	$2,000	0.0%	$29.41	—	MF Closed and MF Open	78467V608
NICE	NICE LTD	10	$2,000	0.0%	$200.00	—	Common Stock	653656108
SCHR	SCHWAB INTERMEDIATE	40	$2,000	0.0%	$50.00	—	MF Closed and MF Open	808524854
WDAY	WORKDAY INC	10	$2,000	0.0%	$161.65	+52.8%	Common Stock	98138H101
WAB	WABTEC	19	$2,000	0.0%	$57.72	+30.8%	Common Stock	929740108
MTCH	MATCH GROUP	17	$2,000	0.0%	$103.47	+41.9%	Common Stock	57667L107
MRSH	MARSH & MCLENNAN	14	$2,000	0.0%	$107.02	0.0%	Common Stock	571748102
—	CALL 1 UNITED PARCEL SVC	1	$2,000	0.0%	—	—	Call	911312906
BURL	BURLINGTON STORES	8	$2,000	0.0%	$241.14	+12.7%	Common Stock	122017106
RMR	RMR GROUP	40	$2,000	0.0%	$16.48	+41.4%	Common Stock	74967R106
SBRA	SABRA HEALTH	102	$2,000	0.0%	$9.80	—	Common Stock	78573L106
—	BLUEBIRD BIO	50	$2,000	0.0%	$60.00	—	Common Stock	09609G100
BIO	BIO RAD	3	$2,000	0.0%	$577.06	+2.6%	Common Stock	090572207
EBAY	EBAY INC	31	$2,000	0.0%	$38.43	+38.5%	Common Stock	278642103
SPTL	SPDR PORTFOLIO	50	$2,000	0.0%	$40.00	—	MF Closed and MF Open	78464A664
SSYS	STRATASYS LTD	87	$2,000	0.0%	$16.87	+104.4%	Common Stock	M85548101
TAK	TAKEDA PHARMACEUTICAL	110	$2,000	0.0%	$18.18	—	Common Stock	874060205
DEO	DIAGEO PLC	15	$2,000	0.0%	$133.33	—	Common Stock	25243Q205
—	CRH PLC	36	$2,000	0.0%	$55.56	—	Common Stock	12626K203
—	INVESCO SENIOR	500	$2,000	0.0%	$4.00	—	MF Closed and MF Open	46131H107
STZ	CONSTELLATION BRANDS	8	$2,000	0.0%	$191.02	+8.9%	Common Stock	21036P108
CNDT	CONDUENT INC	275	$2,000	0.0%	$2.32	+145.2%	Common Stock	206787103
CGNX	COGNEX CORP	20	$2,000	0.0%	$60.95	+32.6%	Common Stock	192422103
—	CITRIX SYSTEMS INC	12	$2,000	0.0%	$166.67	—	Common Stock	177376100
CFG	CITIZENS FINANCIAL	34	$2,000	0.0%	$17.73	+91.1%	Common Stock	174610105
PB	PROSPERITY BANCSHARES	11	$1,000	0.0%	$62.29	0.0%	Common Stock	743606105
KODK	EASTMAN KODAK	70	$1,000	0.0%	$2.33	+291.6%	Common Stock	277461406
SPGI	S&P GLOBAL	2	$1,000	0.0%	$319.59	0.0%	Common Stock	78409V104
EGP	EASTGROUP PROPERTIES	4	$1,000	0.0%	$250.00	—	Common Stock	277276101
M	MACYS INC	48	$1,000	0.0%	$6.16	+148.1%	Common Stock	55616P104
MKL	MARKEL CORP	1	$1,000	0.0%	$1078.65	0.0%	Common Stock	570535104
—	CALL 1 NEWMONT MNG CORP	5	$1,000	0.0%	—	—	Call	651639906
—	CALL 1 PROCTER & GAMBLE	1	$1,000	0.0%	—	—	Call	742718909
—	CALL 10 WALT DISNEY	1	$1,000	0.0%	—	—	Call	254687906
—	PROOFPOINT INC	11	$1,000	0.0%	$90.91	—	Common Stock	743424103
LKQ	LKQ CORP	16	$1,000	0.0%	$35.31	0.0%	Common Stock	501889208
—	INOVIO PHARMACEUTICALS	150	$1,000	0.0%	$26.67	—	Common Stock	45773H201
EA	ELECTRONIC ARTS	6	$1,000	0.0%	$134.93	0.0%	Common Stock	285512109
SPIB	SPDR PORTFOLIO	29	$1,000	0.0%	$34.48	—	MF Closed and MF Open	78464A375
GLD	SPDR GOLD	5	$1,000	0.0%	$200.00	—	Common Stock	78463V107
BLKB	BLACKBAUD INC	10	$1,000	0.0%	$69.00	0.0%	Common Stock	09227Q100
BAH	BOOZ ALLEN	7	$1,000	0.0%	$76.36	0.0%	Common Stock	099502106
CHTR	CHARTER COMMUNICATIONS	1	$1,000	0.0%	$507.25	+23.2%	Common Stock	16119P108
DXC	DXC TECHNOLOGY	24	$1,000	0.0%	$15.90	+72.5%	Common Stock	23355L106
BTI	BRITISH AMERN	15	$1,000	0.0%	$66.67	—	Common Stock	110448107
CHKP	CHECK POINT	10	$1,000	0.0%	$105.95	+13.7%	Common Stock	M22465104
RSG	REPUBLIC SERVICES	11	$1,000	0.0%	$74.49	+18.0%	Common Stock	760759100
DLB	DOLBY LABORATORIES INC	6	$1,000	0.0%	$88.73	0.0%	Common Stock	25659T107
RELX	RELX PLC	53	$1,000	0.0%	$18.87	—	Common Stock	759530108
MGPI	MGP INGREDIENTS	17	$1,000	0.0%	$35.75	+69.6%	Common Stock	55303J106
RGA	REINSURANCE GROUP	5	$1,000	0.0%	$118.86	0.0%	Common Stock	759351604
BRO	BROWN & BROWN	23	$1,000	0.0%	$44.44	0.0%	Common Stock	115236101
DNLI	DENALI THERAPEUTICS	15	$1,000	0.0%	$66.94	0.0%	Common Stock	24823R105
DECK	DECKERS OUTDOOR	2	$1,000	0.0%	$53.37	0.0%	Common Stock	243537107
—	DBV TECHNOLOGIES	215	$1,000	0.0%	$4.65	—	Common Stock	23306J101
—	BUNGE LIMITED	18	$1,000	0.0%	$55.56	—	Common Stock	G16962105
CUBE	CUBESMART	19	$1,000	0.0%	$52.63	—	Common Stock	229663109
RJF	RAYMOND JAMES	5	$1,000	0.0%	$69.45	0.0%	Common Stock	754730109
MAA	MID AMERICA	9	$1,000	0.0%	$115.20	0.0%	Common Stock	59522J103
CTRA	CABOT OIL	57	$1,000	0.0%	$14.77	-3.3%	Common Stock	127097103
CTVA	CORTEVA INC	14	$1,000	0.0%	$24.35	+72.1%	Common Stock	22052L104
CC	CHEMOURS COMPANY	47	$1,000	0.0%	$10.25	+118.2%	Common Stock	163851108
CACI	CACI INTERNATIONAL	4	$1,000	0.0%	$239.29	0.0%	Common Stock	127190304
TNL	TRAVEL LEISURE	11	$1,000	0.0%	$45.04	0.0%	Common Stock	894164102
IX	ORIX CORP	14	$1,000	0.0%	$71.43	—	Common Stock	686330101
ACGL	ARCH CAPITAL GROUP LTD	29	$1,000	0.0%	$33.84	0.0%	Common Stock	G0450A105
PCAR	PACCAR INC	16	$1,000	0.0%	$44.20	+17.6%	Common Stock	693718108
—	ABERDEEN ASIA	327	$1,000	0.0%	$3.06	—	MF Closed and MF Open	003009107
KHC	KRAFT HEINZ	20	$1,000	0.0%	$23.21	+23.3%	Common Stock	500754106
AON	AON PLC	3	$1,000	0.0%	$212.41	0.0%	Common Stock	G0403H108
PPL	PPL CORP	51	$1,000	0.0%	$20.63	+12.4%	Common Stock	69351T106
—	UMPQUA HOLDINGS	35	$1,000	0.0%	$28.57	—	Common Stock	904214103
PEGA	PEGASYSTEMS INC	10	$1,000	0.0%	$57.50	+13.7%	Common Stock	705573103
FITB	FIFTH THIRD	40	$1,000	0.0%	$14.84	+89.9%	Common Stock	316773100
FICO	FAIR ISAAC	3	$1,000	0.0%	$468.52	+1.5%	Common Stock	303250104
VLO	VALERO ENERGY	11	$1,000	0.0%	$57.19	0.0%	Common Stock	91913Y100
KEX	KIRBY CORP	16	$1,000	0.0%	$60.05	0.0%	Common Stock	497266106
EOSE	EOS ENERGY	50	$1,000	0.0%	$14.41	+55.4%	Common Stock	29415C101
TEN	TSAKOS ENERGY	72	$1,000	0.0%	$8.81	+4.9%	Common Stock	G9108L173
PRTS	CARPARTS COM INC	100	$1,000	0.0%	$16.16	0.0%	Common Stock	14427M107
HII	HUNTINGTON INGALLS	6	$1,000	0.0%	$160.25	0.0%	Common Stock	446413106
SRE	SEMPRA ENERGY	6	$1,000	0.0%	$53.08	0.0%	Common Stock	816851109
GGG	GRACO INC	9	$1,000	0.0%	$66.70	0.0%	Common Stock	384109104
BWX	SPDR BLOOMBERG	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	78464A516
VSHY	VIRTUS NEWFLEET	50	$1,000	0.0%	$20.00	—	MF Closed and MF Open	92790A207
SEIC	SEI INVESTMENTS	17	$1,000	0.0%	$54.84	0.0%	Common Stock	784117103
SCHQ	SCHWAB STRATEGIC	31	$1,000	0.0%	$32.26	—	MF Closed and MF Open	808524680
GSIE	GOLDMAN SACHS	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	381430107
WAT	WATERS CORP	2	$1,000	0.0%	$273.06	0.0%	Common Stock	941848103
ORLY	O REILLY AUTOMOTIVE	2	$1,000	0.0%	$30.98	0.0%	Common Stock	67103H107
—	NUVASIVE INC	9	$1,000	0.0%	$111.11	—	Common Stock	670704105
HEI	HEICO CORP	10	$1,000	0.0%	$123.29	+4.2%	Common Stock	422806109
—	NIKOLA CORP	41	$1,000	0.0%	$24.39	—	Common Stock	654110105
WWD	WOODWARD INC	5	$1,000	0.0%	$115.42	0.0%	Common Stock	980745103
WH	WYNDHAM HOTELS	11	$1,000	0.0%	$40.78	+56.6%	Common Stock	98311A105
HSY	HERSHEY COMPANY	6	$1,000	0.0%	$117.69	+13.9%	Common Stock	427866108
—	NEUBERGER BERMAN	200	$1,000	0.0%	$5.00	—	MF Closed and MF Open	64129H104
EFV	ISHARES MSCI	29	$1,000	0.0%	$34.48	—	MF Closed and MF Open	464288877
FLR	FLUOR CORP	25	$1,000	0.0%	$10.49	+85.2%	Common Stock	343412102
ALL	ALLSTATE CORP	8	$1,000	0.0%	$91.67	+6.6%	Common Stock	020002101
—	ABCAM PLC	77	$1,000	0.0%	$12.99	—	Common Stock	000380204
ALB	ALBEMARLE CORP	10	$1,000	0.0%	$63.41	+138.7%	Common Stock	012653101
FOXA	FOX CORP	25	$1,000	0.0%	$32.85	0.0%	Common Stock	35137L105
—	CALL 7 ISHARES DJ US HOM	1	$1,000	0.0%	—	—	Call	464288902
—	CALL 6 WYNN RESORTS LTD	2	$1,000	0.0%	—	—	Call	983134907
AYI	ACUITY BRANDS	4	$1,000	0.0%	$125.79	0.0%	Common Stock	00508Y102
—	CALL 6 TOLL BROTHERS INC	2	$1,000	0.0%	—	—	Call	889478903
—	CALL 6 CISCO SYSTEMS INC	2	$1,000	0.0%	—	—	Call	17275R902
—	CALL 4 VODAFONE GROUP PL	12	$1,000	0.0%	—	—	Call	92857W908
AMG	AFFILIATED MANAGERS	7	$1,000	0.0%	$130.58	0.0%	Common Stock	008252108
ASIX	ADVANSIX INC	32	$1,000	0.0%	$10.63	+119.3%	Common Stock	00773T101
FTDR	FRONTDOOR INC	14	$1,000	0.0%	$54.56	0.0%	Common Stock	35905A109
ADNT	ADIENT PLC	12	$1,000	0.0%	$15.21	+148.3%	Common Stock	G0084W101
XACCX	180 DEGREE	166	$1,000	0.0%	$6.02	—	Common Stock	68235B208
GPRO	GOPRO INC	100	$1,000	0.0%	$3.79	+149.0%	Common Stock	38268T103
SCI	SERVICE CORP	7	$0	0.0%	$50.08	0.0%	Common Stock	817565104
—	CALL 4 SPIRIT AIRLINES I	2	$0	0.0%	—	—	Call	848577902
—	FLIR SYSTEMS	8	$0	0.0%	—	—	Common Stock	302445101
GIGB	GOLDMAN SACHS	3	$0	0.0%	—	—	MF Closed and MF Open	381430479
—	AMCOR PLC	15	$0	0.0%	$7.40	+26.0%	Common Stock	G0250X107
CTRE	CARETRUST REIT	1	$0	0.0%	—	—	Common Stock	14174T107
—	CALL 4 ASTRAZENECA PLC	1	$0	0.0%	—	—	Call	046353908
—	WESTROCK CO	8	$0	0.0%	—	—	Common Stock	96145D105
—	VMWARE INC	1	$0	0.0%	—	—	Common Stock	928563402
—	CALL 9 PHILIP MORRIS INT	1	$0	0.0%	—	—	Call	718172909
WDC	WESTERN DIGITAL	7	$0	0.0%	$32.27	+44.4%	Common Stock	958102105
IYLD	ISHARES MORNINGSTAR	4	$0	0.0%	$22.12	—	MF Closed and MF Open	46432F875
OXY/WS	OCCIDENTAL PETE	37	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
GSSC	GOLDMAN SACHS	6	$0	0.0%	—	—	MF Closed and MF Open	381430602
—	SIFY TECHNOLOGIES	12	$0	0.0%	—	—	Common Stock	82655M107
NBIX	NEUROCRINE BIOSCIENCES	4	$0	0.0%	$104.86	0.0%	Common Stock	64125C109
—	CALL 5 CVS HEALTH CORP	1	$0	0.0%	—	—	Call	126650900
HSIC	HENRY SCHEIN	5	$0	0.0%	$67.66	0.0%	Common Stock	806407102
—	ASHFORD INC	18	$0	0.0%	—	—	Common Stock	044104107
KTB	KONTOOR BRANDS	7	$0	0.0%	$17.82	+150.7%	Common Stock	50050N103
—	PERSPECTA INC	5	$0	0.0%	—	—	Common Stock	715347100
PTEN	PATTERSON UTI	47	$0	0.0%	$3.45	+104.4%	Common Stock	703481101
—	TELIGENT INC	200	$0	0.0%	—	—	Common Stock	87960W203
—	VERU INC	24	$0	0.0%	—	—	Common Stock	92536C103
TFX	TELEFLEX INC	1	$0	0.0%	$387.77	0.0%	Common Stock	879369106
JKHY	JACK HENRY	3	$0	0.0%	$143.54	0.0%	Common Stock	426281101
LYB	LYONDELLBASELL INDUSTRIE	2	$0	0.0%	$40.79	+73.6%	Common Stock	N53745100
SMFG	SUMITOMO MITSUI	10	$0	0.0%	—	—	Common Stock	86562M209
CRON	CRONOS GROUP	1	$0	0.0%	$6.11	+73.2%	Common Stock	22717L101
RPRX	ROYALTY PHARMA	10	$0	0.0%	$47.41	0.0%	Common Stock	G7709Q104
—	BLACKROCK ENHANCED	1	$0	0.0%	$5.00	—	MF Closed and MF Open	092524107
RCL	ROYAL CARIBBEAN	3	$0	0.0%	$44.47	+75.2%	Common Stock	V7780T103
—	MILLENDO THERAPEUTICS	118	$0	0.0%	—	—	Common Stock	60040X103
DCI	DONALDSON CO	7	$0	0.0%	$55.33	0.0%	Common Stock	257651109
RIO	RIO TINTO	4	$0	0.0%	—	—	Common Stock	767204100
—	CALL 1 MERCK & CO	3	$0	0.0%	—	—	Call	58933Y905
ING	ING GROEP	32	$0	0.0%	—	—	Common Stock	456837103
CUZ	COUSINS PROPERTIES	6	$0	0.0%	—	—	Common Stock	222795502
BWA	BORG WARNER	3	$0	0.0%	$31.44	+15.5%	Common Stock	099724106
SLB	SCHLUMBERGER LTD	4	$0	0.0%	$15.47	+53.2%	Common Stock	806857108