Location: Raleigh, NC
CIK: 0001832190 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 13, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,739 | $13.54M | 8.1% | $105.97 | 0.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 25,105 | $5.383M | 3.2% | $200.75 | 0.0% | Common Stock | 594918104 |
| DUK | DUKE ENERGY | 46,790 | $4.221M | 2.5% | $66.72 | 0.0% | Common Stock | 26441C204 |
| AMZN | AMAZON COM | 1,244 | $3.95M | 2.4% | $157.65 | 0.0% | Common Stock | 023135106 |
| FBNC | FIRST BANCORP N C | 165,356 | $3.773M | 2.3% | $18.93 | 0.0% | Common Stock | 318910106 |
| SPY | SPDR S&P | 10,350 | $3.475M | 2.1% | $335.75 | — | MF Closed and MF Open | 78462F103 |
| T | AT&T INC | 101,729 | $2.881M | 1.7% | $15.56 | 0.0% | Common Stock | 00206R102 |
| IWF | ISHARES RUSSELL | 11,981 | $2.599M | 1.6% | $216.93 | — | MF Closed and MF Open | 464287614 |
| LQD | ISHARES IBOXX | 18,667 | $2.518M | 1.5% | $134.89 | — | MF Closed and MF Open | 464287242 |
| IVV | ISHARES CORE | 6,627 | $2.29M | 1.4% | $345.56 | — | MF Closed and MF Open | 464287200 |
| LOW | LOWES COMPANIES | 12,368 | $2.132M | 1.3% | $139.87 | 0.0% | Common Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON | 13,780 | $2.042M | 1.2% | $127.01 | 0.0% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 19,172 | $1.87M | 1.1% | $85.44 | 0.0% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS | 24,758 | $1.859M | 1.1% | $58.86 | 0.0% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 3,249 | $1.782M | 1.1% | $11.60 | 0.0% | Common Stock | 67066G104 |
| IWD | ISHARES RUSSELL | 14,744 | $1.74M | 1.0% | $118.01 | — | MF Closed and MF Open | 464287598 |
| DIS | WALT DISNEY | 13,959 | $1.733M | 1.0% | $122.12 | 0.0% | Common Stock | 254687106 |
| MO | ALTRIA GROUP | 43,657 | $1.691M | 1.0% | $27.18 | 0.0% | Common Stock | 02209S103 |
| PG | PROCTER & GAMBLE | 11,441 | $1.633M | 1.0% | $116.35 | 0.0% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY | 5,664 | $1.582M | 0.9% | $60.28 | 0.0% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 29,064 | $1.538M | 0.9% | $46.53 | 0.0% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 26,080 | $1.537M | 0.9% | $42.57 | 0.0% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL | 8,447 | $1.462M | 0.9% | $133.22 | 0.0% | Common Stock | 438516106 |
| ROL | ROLLINS INC | 22,213 | $1.326M | 0.8% | $32.34 | 0.0% | Common Stock | 775711104 |
| QQQ | INVESCO QQQ | 4,672 | $1.319M | 0.8% | $282.32 | — | Exchange Traded Funds | 46090E103 |
| MRK | MERCK & COMPANY | 15,367 | $1.257M | 0.8% | $65.93 | 0.0% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 14,178 | $1.222M | 0.7% | $70.79 | 0.0% | Common Stock | 855244109 |
| META | FACEBOOK INC | 4,421 | $1.161M | 0.7% | $256.10 | 0.0% | Common Stock | 30303M102 |
| DVY | ISHARES SELECT | 14,090 | $1.149M | 0.7% | $81.55 | — | MF Closed and MF Open | 464287168 |
| D | DOMINION ENERGY | 14,232 | $1.133M | 0.7% | $62.04 | 0.0% | Common Stock | 25746U109 |
| KO | COCA COLA COMPANY | 22,931 | $1.131M | 0.7% | $40.79 | 0.0% | Common Stock | 191216100 |
| VB | VANGUARD SMALL | 6,896 | $1.08M | 0.6% | $156.61 | — | MF Closed and MF Open | 922908751 |
| TFC | TRUIST FINANCIAL | 26,963 | $1.063M | 0.6% | $29.38 | 0.0% | Common Stock | 89832Q109 |
| ABBV | ABBVIE INC | 12,103 | $1.062M | 0.6% | $76.31 | 0.0% | Common Stock | 00287Y109 |
| ARKK | ARK INNOVATION | 10,581 | $974K | 0.6% | $92.05 | — | Exchange Traded Funds | 00214Q104 |
| VPU | VANGUARD UTILITIES | 7,380 | $952K | 0.6% | $129.00 | — | MF Closed and MF Open | 92204A876 |
| MCD | MCDONALDS CORP | 4,109 | $912K | 0.5% | $181.40 | 0.0% | Common Stock | 580135101 |
| AVGO | BROADCOM INC | 2,499 | $910K | 0.5% | $29.64 | 0.0% | Common Stock | 11135F101 |
| TGT | TARGET CORPORATION | 5,443 | $858K | 0.5% | $118.66 | 0.0% | Common Stock | 87612E106 |
| PEP | PEPSICO INC | 6,008 | $844K | 0.5% | $115.17 | 0.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC | 571 | $839K | 0.5% | $75.62 | 0.0% | Common Stock | 02079K305 |
| V | VISA INC | 4,066 | $815K | 0.5% | $192.21 | 0.0% | Common Stock | 92826C839 |
| DG | DOLLAR GENL | 3,648 | $803K | 0.5% | $182.06 | 0.0% | Common Stock | 256677105 |
| UPS | UNITED PARCEL | 4,741 | $802K | 0.5% | $117.34 | 0.0% | Common Stock | 911312106 |
| PFE | PFIZER INC | 21,624 | $798K | 0.5% | $27.11 | 0.0% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 10,255 | $742K | 0.4% | $66.50 | 0.0% | Common Stock | 166764100 |
| HD | HOME DEPOT | 2,625 | $735K | 0.4% | $237.65 | 0.0% | Common Stock | 437076102 |
| XLK | SECTOR TECHNOLOGY | 6,202 | $725K | 0.4% | $116.90 | — | MF Closed and MF Open | 81369Y803 |
| — | WESTERN ASSET | 53,881 | $713K | 0.4% | $13.23 | — | MF Closed and MF Open | 95790B109 |
| WMT | WALMART INC | 4,805 | $686K | 0.4% | $41.31 | 0.0% | Common Stock | 931142103 |
| IEFA | ISHARES CORE | 11,071 | $674K | 0.4% | $60.88 | — | MF Closed and MF Open | 46432F842 |
| AEP | AMERICAN ELECTRIC | 8,014 | $673K | 0.4% | $67.80 | 0.0% | Common Stock | 025537101 |
| BAC | BANK AMERICA | 27,881 | $671K | 0.4% | $21.82 | 0.0% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS | 16,674 | $662K | 0.4% | $37.06 | 0.0% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL | 19,123 | $653K | 0.4% | $32.32 | 0.0% | Common Stock | 30231G102 |
| BA | BOEING COMPANY | 3,906 | $646K | 0.4% | $170.43 | 0.0% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,928 | $623K | 0.4% | $204.56 | 0.0% | Common Stock | 084670702 |
| NEWT | NEWTEK BUSINESS | 33,509 | $621K | 0.4% | $18.69 | 0.0% | MF Closed and MF Open | 652526203 |
| RY | ROYAL BANK | 8,631 | $606K | 0.4% | $71.88 | 0.0% | Common Stock | 780087102 |
| IBM | INTL BUSINESS | 4,870 | $603K | 0.4% | $93.86 | 0.0% | Common Stock | 459200101 |
| CVS | CVS HEALTH | 10,289 | $602K | 0.4% | $52.38 | 0.0% | Common Stock | 126650100 |
| ARKW | ARK NEXT | 5,457 | $595K | 0.4% | $109.03 | — | Exchange Traded Funds | 00214Q401 |
| ADBE | ADOBE INC | 1,202 | $591K | 0.4% | $465.18 | 0.0% | Common Stock | 00724F101 |
| VEA | VANGUARD FTSE | 14,280 | $588K | 0.4% | $41.18 | — | MF Closed and MF Open | 921943858 |
| DON | WISDOMTREE U S | 19,990 | $587K | 0.4% | $29.36 | — | MF Closed and MF Open | 97717W505 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,471 | $585K | 0.3% | $90.40 | — | Exchange Traded Funds | 337344105 |
| IJH | ISHARES CORE | 2,894 | $568K | 0.3% | $196.27 | — | MF Closed and MF Open | 464287507 |
| PYPL | PAYPAL HOLDINGS | 2,811 | $567K | 0.3% | $187.90 | 0.0% | Common Stock | 70450Y103 |
| IEMG | ISHARES CORE | 10,589 | $566K | 0.3% | $53.45 | — | MF Closed and MF Open | 46434G103 |
| WPC | W P CAREY | 7,836 | $511K | 0.3% | $65.21 | — | Common Stock | 92936U109 |
| VIG | VANGUARD DIVIDEND | 3,918 | $505K | 0.3% | $128.89 | — | MF Closed and MF Open | 921908844 |
| QCOM | QUALCOMM INC | 3,945 | $496K | 0.3% | $95.15 | 0.0% | Common Stock | 747525103 |
| GOOG | ALPHABET INC | 337 | $494K | 0.3% | $75.72 | 0.0% | Common Stock | 02079K107 |
| O | REALTY INCOME | 7,957 | $484K | 0.3% | $45.09 | 0.0% | Common Stock | 756109104 |
| XLF | SECTOR FINANCIAL | 19,717 | $476K | 0.3% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES | 8,027 | $463K | 0.3% | $53.70 | 0.0% | Common Stock | 75513E101 |
| CAT | CATERPILLAR INC | 2,995 | $459K | 0.3% | $126.81 | 0.0% | Common Stock | 149123101 |
| PFF | ISHARES U S | 12,227 | $444K | 0.3% | $36.31 | — | MF Closed and MF Open | 464288687 |
| LQDH | ISHARES INTEREST | 4,781 | $438K | 0.3% | $91.61 | — | MF Closed and MF Open | 46431W705 |
| SPAB | SPDR PORTFOLIO | 13,873 | $428K | 0.3% | $30.85 | — | MF Closed and MF Open | 78464A649 |
| KMPR | KEMPER CORPORATION | 6,480 | $425K | 0.3% | $75.92 | 0.0% | Common Stock | 488401100 |
| XBI | SPDR SERIES | 3,769 | $419K | 0.3% | $111.17 | — | MF Closed and MF Open | 78464A870 |
| LMT | LOCKHEED MARTIN | 1,078 | $414K | 0.2% | $329.03 | 0.0% | Common Stock | 539830109 |
| VIOV | VANGUARD S&P | 3,866 | $412K | 0.2% | $106.57 | — | MF Closed and MF Open | 921932778 |
| SHOP | SHOPIFY INC | 400 | $409K | 0.2% | $99.42 | 0.0% | Common Stock | 82509L107 |
| — | GLOBAL X | 51,653 | $405K | 0.2% | $7.84 | — | MF Closed and MF Open | 37950E127 |
| CLX | CLOROX COMPANY | 1,900 | $405K | 0.2% | $188.92 | 0.0% | Common Stock | 189054109 |
| AMD | ADVANCED MICRO | 4,868 | $404K | 0.2% | $74.25 | 0.0% | Common Stock | 007903107 |
| ABT | ABBOTT LABORATORIES | 3,703 | $402K | 0.2% | $92.34 | 0.0% | Common Stock | 002824100 |
| BP | BP PLC | 23,016 | $397K | 0.2% | $17.25 | — | Common Stock | 055622104 |
| WM | WASTE MANAGEMENT | 3,496 | $396K | 0.2% | $101.34 | 0.0% | Common Stock | 94106L109 |
| IVE | ISHARES S&P | 3,353 | $388K | 0.2% | $115.72 | — | MF Closed and MF Open | 464287408 |
| IVW | ISHARES S&P | 1,606 | $378K | 0.2% | $235.37 | — | MF Closed and MF Open | 464287309 |
| DIV | GLOBAL X | 24,223 | $367K | 0.2% | $15.15 | — | MF Closed and MF Open | 37950E291 |
| KMB | KIMBERLY CLARK | 2,424 | $365K | 0.2% | $123.49 | 0.0% | Common Stock | 494368103 |
| — | CALAMOS CONVERTIBLE | 32,849 | $363K | 0.2% | $11.05 | — | MF Closed and MF Open | 128117108 |
| MA | MASTERCARD INC | 1,066 | $361K | 0.2% | $315.67 | 0.0% | Common Stock | 57636Q104 |
| IJR | ISHARES CORE | 4,859 | $359K | 0.2% | $73.88 | — | MF Closed and MF Open | 464287804 |
| WSBC | WESBANCO INC | 15,249 | $353K | 0.2% | $21.26 | 0.0% | Common Stock | 950810101 |
| AMT | AMERICAN TOWER | 1,445 | $349K | 0.2% | $216.72 | 0.0% | Common Stock | 03027X100 |
| IWR | ISHARES RUSSELL | 5,858 | $344K | 0.2% | $58.72 | — | MF Closed and MF Open | 464287499 |
| VUG | VANGUARD GROWTH | 1,477 | $336K | 0.2% | $227.49 | — | MF Closed and MF Open | 922908736 |
| MAR | MARRIOTT INTL | 3,499 | $325K | 0.2% | $90.98 | 0.0% | Common Stock | 571903202 |
| USMV | ISHARES MSCI | 5,030 | $323K | 0.2% | $64.21 | — | MF Closed and MF Open | 46429B697 |
| AMGN | AMGEN INC | 1,310 | $322K | 0.2% | $209.54 | 0.0% | Common Stock | 031162100 |
| EGP | EASTGROUP PROPERTIES | 2,482 | $320K | 0.2% | $128.93 | — | Common Stock | 277276101 |
| ORCL | ORACLE CORP | 5,319 | $317K | 0.2% | $52.75 | 0.0% | Common Stock | 68389X105 |
| FVD | FIRST TRUST | 9,801 | $315K | 0.2% | $32.14 | — | MF Closed and MF Open | 33734H106 |
| TDY | TELEDYNE TECHNOLOGIES | 940 | $313K | 0.2% | $315.48 | 0.0% | Common Stock | 879360105 |
| IWY | ISHARES RUSSELL | 2,533 | $312K | 0.2% | $123.17 | — | MF Closed and MF Open | 464289438 |
| DIA | SPDR DOW | 1,114 | $312K | 0.2% | $280.07 | — | MF Closed and MF Open | 78467X109 |
| — | GOLDMAN SACHS GROUP, INC. | 300,000 | $311K | 0.2% | $1.04 | — | Corporate Bonds | 38141GGQ1 |
| VOO | VANGUARD S&P | 1,000 | $308K | 0.2% | $308.00 | — | MF Closed and MF Open | 922908363 |
| LLY | ELI LILLY | 2,090 | $306K | 0.2% | $145.78 | 0.0% | Common Stock | 532457108 |
| VTV | VANGUARD VALUE | 2,779 | $291K | 0.2% | $104.71 | — | MF Closed and MF Open | 922908744 |
| DEO | DIAGEO PLC | 2,068 | $287K | 0.2% | $138.78 | — | Common Stock | 25243Q205 |
| BSV | VANGUARD SHORT | 3,407 | $283K | 0.2% | $83.06 | — | MF Closed and MF Open | 921937827 |
| AOM | ISHARES CORE | 6,773 | $278K | 0.2% | $41.05 | — | MF Closed and MF Open | 464289875 |
| MMM | 3M COMPANY | 1,731 | $277K | 0.2% | $110.37 | 0.0% | Common Stock | 88579Y101 |
| TSLA | TESLA INC | 644 | $276K | 0.2% | $118.07 | 0.0% | Common Stock | 88160R101 |
| UNP | UNION PACIFIC CORP | 1,351 | $276K | 0.2% | $164.87 | 0.0% | Common Stock | 907818108 |
| GOVT | ISHARES U S | 9,752 | $273K | 0.2% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| BMY | BRISTOL MYERS | 4,494 | $272K | 0.2% | $48.59 | 0.0% | Common Stock | 110122108 |
| MPT | MEDICAL PROPERTIES | 15,349 | $270K | 0.2% | $17.59 | — | Common Stock | 58463J304 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,346 | $265K | 0.2% | $196.88 | — | Exchange Traded Funds | 33733E302 |
| BND | VANGUARD TOTAL | 2,981 | $262K | 0.2% | $87.89 | — | MF Closed and MF Open | 921937835 |
| ITW | ILLINOIS TOOL | 1,256 | $253K | 0.2% | $167.30 | 0.0% | Common Stock | 452308109 |
| DGRO | ISHARES CORE | 6,223 | $253K | 0.2% | $40.66 | — | MF Closed and MF Open | 46434V621 |
| PINS | PINTEREST INC | 6,070 | $252K | 0.2% | $32.61 | 0.0% | Common Stock | 72352L106 |
| PODD | INSULET CORP | 1,035 | $245K | 0.1% | $210.61 | 0.0% | Common Stock | 45784P101 |
| — | LINDE PLC | 1,035 | $244K | 0.1% | $235.75 | — | Common Stock | G5494J103 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 3,523 | $240K | 0.1% | $68.12 | — | Exchange Traded Funds | 381430503 |
| ETN | EATON CORP | 2,346 | $240K | 0.1% | $89.17 | 0.0% | Common Stock | G29183103 |
| AWI | ARMSTRONG WORLD | 3,455 | $238K | 0.1% | $69.27 | 0.0% | Common Stock | 04247X102 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 13,365 | $237K | 0.1% | $17.73 | — | Common Stock | 40167F101 |
| CCI | CROWN CASTLE | 1,411 | $235K | 0.1% | $129.05 | 0.0% | Common Stock | 22822V101 |
| VGT | VANGUARD INFORMATION | 745 | $232K | 0.1% | $311.41 | — | MF Closed and MF Open | 92204A702 |
| VO | VANGUARD MID | 1,282 | $231K | 0.1% | $180.19 | — | MF Closed and MF Open | 922908629 |
| — | GLAXOSMITHKLINE PLC | 6,183 | $230K | 0.1% | $37.20 | — | American Dep. Receipt | 37733W105 |
| ADP | AUTOMATIC DATA | 1,474 | $227K | 0.1% | $125.00 | 0.0% | Common Stock | 053015103 |
| COST | COSTCO WHOLESALE | 629 | $225K | 0.1% | $309.06 | 0.0% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR | 2,764 | $224K | 0.1% | $81.04 | — | Common Stock | 874039100 |
| XLI | SECTOR INDUSTRIAL | 2,909 | $223K | 0.1% | $76.66 | — | MF Closed and MF Open | 81369Y704 |
| C | CITIGROUP INC | 5,086 | $218K | 0.1% | $41.02 | 0.0% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,759 | $217K | 0.1% | $48.56 | 0.0% | Common Stock | 609207105 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,504 | $215K | 0.1% | $25.28 | — | American Dep. Receipt | 780259206 |
| — | ANTARES PHARMA INC | 10,632 | $215K | 0.1% | $20.22 | — | Common Stock | 036642106 |
| NEAR | ISHARES U S | 4,239 | $213K | 0.1% | $50.25 | — | MF Closed and MF Open | 46431W507 |
| GS | GOLDMAN SACHS | 1,058 | $212K | 0.1% | $178.97 | 0.0% | Common Stock | 38141G104 |
| — | STORE CAPITAL | 7,721 | $210K | 0.1% | $27.20 | — | Common Stock | 862121100 |
| — | BLACKROCK INC | 340 | $210K | 0.1% | $617.65 | — | Common Stock | 09247X101 |
| NKE | NIKE INC CLASS B | 1,671 | $209K | 0.1% | $99.64 | 0.0% | Common Stock | 654106103 |
| ENB | ENBRIDGE INC | 7,118 | $209K | 0.1% | $22.00 | 0.0% | Common Stock | 29250N105 |
| — | WALGREENS BOOTS | 5,815 | $209K | 0.1% | $35.94 | — | Common Stock | 931427108 |
| OKE | ONEOK INC | 7,996 | $207K | 0.1% | $19.94 | 0.0% | Common Stock | 682680103 |
| HTGC | HERCULES CAPITAL | 17,790 | $205K | 0.1% | $11.12 | 0.0% | MF Closed and MF Open | 427096508 |
| NWL | NEWELL BRANDS | 11,622 | $200K | 0.1% | $13.14 | 0.0% | Common Stock | 651229106 |
| — | NUVEEN AMT | 12,830 | $200K | 0.1% | $15.59 | — | MF Closed and MF Open | 67071L106 |
| ITOT | ISHARES CORE | 2,594 | $198K | 0.1% | $76.33 | — | MF Closed and MF Open | 464287150 |
| — | EATON VANCE TAX ADVANTAG | 10,060 | $198K | 0.1% | $19.68 | — | MF Closed and MF Open | 27828G107 |
| CMI | CUMMINS INC | 876 | $195K | 0.1% | $174.85 | 0.0% | Common Stock | 231021106 |
| — | GLOBAL X | 18,072 | $195K | 0.1% | $10.79 | — | MF Closed and MF Open | 37950E549 |
| AXP | AMERICAN EXPRESS | 1,885 | $194K | 0.1% | $91.89 | 0.0% | Common Stock | 025816109 |
| KMI | KINDER MORGAN | 15,824 | $193K | 0.1% | $10.12 | 0.0% | Common Stock | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 1,339 | $192K | 0.1% | $116.84 | 0.0% | Common Stock | 882508104 |
| TJX | TJX COS | 3,444 | $192K | 0.1% | $50.05 | 0.0% | Common Stock | 872540109 |
| WFC | WELLS FARGO | 7,986 | $188K | 0.1% | $21.83 | 0.0% | Common Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP | 595 | $187K | 0.1% | $281.21 | 0.0% | Common Stock | 91324P102 |
| VWO | VANGUARD FSTE | 4,268 | $187K | 0.1% | $43.81 | — | MF Closed and MF Open | 922042858 |
| SYY | SYSCO CORP | 2,934 | $186K | 0.1% | $50.42 | 0.0% | Common Stock | 871829107 |
| CARR | CARRIER GLOBAL | 6,008 | $186K | 0.1% | $26.37 | 0.0% | Common Stock | 14448C104 |
| XLP | SECTOR CONSUMER | 2,897 | $185K | 0.1% | $63.86 | — | MF Closed and MF Open | 81369Y308 |
| IEUR | ISHARES TR CORE MSCI EURO | 3,993 | $182K | 0.1% | $45.58 | — | Exchange Traded Funds | 46434V738 |
| SWKS | SKYWORKS SOLUTIONS | 1,250 | $182K | 0.1% | $121.59 | 0.0% | Common Stock | 83088M102 |
| OLED | UNIVERSAL DISPLAY CO | 1,000 | $181K | 0.1% | $163.00 | 0.0% | Common Stock | 91347P105 |
| DLN | WISDOMTREE U S | 1,836 | $179K | 0.1% | $97.49 | — | MF Closed and MF Open | 97717W307 |
| IWB | ISHARES RUSSELL | 951 | $177K | 0.1% | $186.12 | — | MF Closed and MF Open | 464287622 |
| HYG | ISHARES IBOXX | 2,087 | $175K | 0.1% | $83.85 | — | MF Closed and MF Open | 464288513 |
| MXI | ISHARES GLOBAL | 2,402 | $168K | 0.1% | $69.94 | — | MF Closed and MF Open | 464288695 |
| VV | VANGUARD LARGE | 1,060 | $166K | 0.1% | $156.60 | — | MF Closed and MF Open | 922908637 |
| APD | AIR PRODUCTS | 549 | $164K | 0.1% | $251.75 | 0.0% | Common Stock | 009158106 |
| FXO | FIRST TRUST | 6,159 | $164K | 0.1% | $26.63 | — | MF Closed and MF Open | 33734X135 |
| CW | CURTISS WRIGHT CORPORATION | 1,680 | $163K | 0.1% | $93.80 | 0.0% | Common Stock | 231561101 |
| ITA | ISHARES AEROSPACE | 1,021 | $162K | 0.1% | $158.67 | — | MF Closed and MF Open | 464288760 |
| CBFV | CB FINANCIAL | 8,500 | $162K | 0.1% | $14.93 | 0.0% | Common Stock | 12479G101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 1,833 | $162K | 0.1% | $88.38 | — | Exchange Traded Funds | 33735K108 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 3,832 | $160K | 0.1% | $42.58 | 0.0% | Common Stock | 636180101 |
| — | BLACKROCK MULTI | 10,089 | $160K | 0.1% | $15.86 | — | MF Closed and MF Open | 09258A107 |
| — | ISHARES GOLD | 8,907 | $159K | 0.1% | $17.85 | — | Common Stock | 464285105 |
| — | UNILEVER PLC | 2,541 | $157K | 0.1% | $61.79 | — | Common Stock | 904767704 |
| HBAN | HUNTINGTON BANCSHARES | 17,096 | $157K | 0.1% | $7.28 | 0.0% | Common Stock | 446150104 |
| IGIB | ISHARES 5-10 YEAR | 2,547 | $155K | 0.1% | $60.86 | — | MF Closed and MF Open | 464288638 |
| CSX | CSX CORP | 1,977 | $154K | 0.1% | $22.95 | 0.0% | Common Stock | 126408103 |
| GIS | GENERAL MILLS | 2,460 | $153K | 0.1% | $52.12 | 0.0% | Common Stock | 370334104 |
| CL | COLGATE-PALMOLIVE | 1,906 | $153K | 0.1% | $67.34 | 0.0% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC | 2,236 | $150K | 0.1% | $58.78 | 0.0% | Common Stock | 291011104 |
| EFA | ISHARES MSCI | 2,333 | $149K | 0.1% | $63.87 | — | MF Closed and MF Open | 464287465 |
| HDV | ISHARES CORE | 1,838 | $148K | 0.1% | $80.52 | — | MF Closed and MF Open | 46429B663 |
| COP | CONOCOPHILLIPS | 4,446 | $148K | 0.1% | $31.21 | 0.0% | Common Stock | 20825C104 |
| CMCSA | COMCAST CORP | 3,179 | $147K | 0.1% | $37.62 | 0.0% | Common Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE | 2,311 | $146K | 0.1% | $56.47 | 0.0% | Common Stock | 68902V107 |
| EFG | ISHARES MSCI | 1,595 | $144K | 0.1% | $90.28 | — | MF Closed and MF Open | 464288885 |
| XLV | SECTOR HEALTHCARE | 1,361 | $144K | 0.1% | $105.80 | — | MF Closed and MF Open | 81369Y209 |
| — | GABELLI DIVIDEND | 7,553 | $139K | 0.1% | $18.40 | — | MF Closed and MF Open | 36242H104 |
| — | ANNALY CAPITAL | 19,471 | $139K | 0.1% | $7.14 | — | Common Stock | 035710409 |
| XLU | SELECT UTILITIES | 2,333 | $139K | 0.1% | $59.58 | — | MF Closed and MF Open | 81369Y886 |
| SDY | SPDR SERIES | 1,479 | $138K | 0.1% | $93.31 | — | MF Closed and MF Open | 78464A763 |
| XLY | CONSUMER DISCRETIONARY | 950 | $137K | 0.1% | $144.21 | — | MF Closed and MF Open | 81369Y407 |
| NOC | NORTHROP GRUMMAN | 428 | $135K | 0.1% | $298.08 | 0.0% | Common Stock | 666807102 |
| AGNC | AGNC INVESTMENT | 9,628 | $135K | 0.1% | $14.02 | — | Common Stock | 00123Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 374 | $134K | 0.1% | $358.29 | — | Exchange Traded Funds | 78467Y107 |
| YUM | YUM BRANDS INC | 1,462 | $134K | 0.1% | $83.37 | 0.0% | Common Stock | 988498101 |
| EFAS | GLOBAL X | 10,887 | $130K | 0.1% | $11.94 | — | MF Closed and MF Open | 37954Y699 |
| MDT | MEDTRONIC PLC | 1,205 | $130K | 0.1% | $86.23 | 0.0% | Common Stock | G5960L103 |
| OGS | ONE GAS | 1,878 | $129K | 0.1% | $73.69 | 0.0% | Common Stock | 68235P108 |
| NOBL | PROSHARES TRUST | 1,766 | $128K | 0.1% | $72.48 | — | MF Closed and MF Open | 74348A467 |
| HEFA | ISHARES CURRENCY | 4,554 | $127K | 0.1% | $27.89 | — | MF Closed and MF Open | 46434V803 |
| ZM | ZOOM VIDEO | 270 | $127K | 0.1% | $319.79 | 0.0% | Common Stock | 98980L101 |
| MS | MORGAN STANLEY | 2,558 | $127K | 0.1% | $42.54 | 0.0% | Common Stock | 617446448 |
| GM | GENERAL MOTORS | 4,235 | $125K | 0.1% | $27.11 | 0.0% | Common Stock | 37045V100 |
| IGSB | ISHARES 1-5 YEAR | 2,273 | $125K | 0.1% | $54.99 | — | MF Closed and MF Open | 464288646 |
| FBIN | FORTUNE BRANDS | 1,433 | $124K | 0.1% | $61.65 | 0.0% | Common Stock | 34964C106 |
| BNDX | VANGUARD TOTAL | 2,136 | $124K | 0.1% | $58.05 | — | MF Closed and MF Open | 92203J407 |
| BTI | BRITISH AMERN | 3,348 | $121K | 0.1% | $36.14 | — | Common Stock | 110448107 |
| CNP | CENTERPOINT ENERGY | 6,215 | $121K | 0.1% | $17.07 | 0.0% | Common Stock | 15189T107 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,462 | $121K | 0.1% | $49.15 | — | Exchange Traded Funds | 33735J101 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,084 | $120K | 0.1% | $57.58 | — | Exchange Traded Funds | 33737M102 |
| DGRW | WISDOMTREE TRUST | 2,389 | $120K | 0.1% | $50.23 | — | MF Closed and MF Open | 97717X669 |
| DAL | DELTA AIRLINES | 3,917 | $120K | 0.1% | $28.05 | 0.0% | Common Stock | 247361702 |
| DOW | DOW INC | 2,538 | $120K | 0.1% | $33.48 | 0.0% | Common Stock | 260557103 |
| XAR | SPDR S&P AEROSPACE DEF ETF IV | 1,379 | $120K | 0.1% | $87.02 | — | Exchange Traded Funds | 78464A631 |
| — | DISCOVER FINANCIAL | 1,996 | $119K | 0.1% | $59.62 | — | Common Stock | 254709108 |
| USB | U S BANCORP DE | 3,070 | $119K | 0.1% | $28.94 | 0.0% | Common Stock | 902973304 |
| UBCP | UNITED BANCORP INC OHIO | 9,320 | $116K | 0.1% | $11.45 | 0.0% | Common Stock | 909911109 |
| NFLX | NETFLIX INC | 227 | $115K | 0.1% | $49.77 | 0.0% | Common Stock | 64110L106 |
| WEN | WENDYS CO | 5,100 | $114K | 0.1% | $22.03 | 0.0% | Common Stock | 95058W100 |
| WY | WEYERHAEUSER CO | 4,026 | $114K | 0.1% | $22.32 | 0.0% | Common Stock | 962166104 |
| AWK | AMERICAN WATER | 758 | $112K | 0.1% | $127.84 | 0.0% | Common Stock | 030420103 |
| NVS | NOVARTIS AG | 1,290 | $112K | 0.1% | $86.82 | — | Common Stock | 66987V109 |
| BABA | ALIBABA GROUP | 383 | $111K | 0.1% | $289.82 | — | Common Stock | 01609W102 |
| DD | DUPONT DE | 1,920 | $110K | 0.1% | $21.09 | 0.0% | Common Stock | 26614N102 |
| FE | FIRSTENERGY CORP | 3,770 | $110K | 0.1% | $25.02 | 0.0% | Common Stock | 337932107 |
| AOA | ISHARES CORE | 1,895 | $110K | 0.1% | $58.05 | — | MF Closed and MF Open | 464289859 |
| RSG | REPUBLIC SERVICES | 1,182 | $110K | 0.1% | $83.05 | 0.0% | Common Stock | 760759100 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,826 | $109K | 0.1% | $59.69 | — | Exchange Traded Funds | 92189H409 |
| TIP | ISHARES TIPS | 863 | $109K | 0.1% | $126.30 | — | MF Closed and MF Open | 464287176 |
| — | NUVEEN FLOATING RATE | 13,113 | $109K | 0.1% | $8.31 | — | MF Closed and MF Open | 67072T108 |
| FXL | FIRST TRUST | 1,208 | $109K | 0.1% | $90.23 | — | MF Closed and MF Open | 33734X176 |
| IGPT | INVESCO DYNAMIC SOFTWAREETF | 865 | $107K | 0.1% | $123.70 | — | Exchange Traded Funds | 46137V639 |
| IEF | ISHARES 7-10YR | 877 | $107K | 0.1% | $122.01 | — | MF Closed and MF Open | 464287440 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,065 | $106K | 0.1% | $51.33 | — | Exchange Traded Funds | 33737M300 |
| — | PIMCO DYNAMIC | 5,428 | $106K | 0.1% | $19.53 | — | MF Closed and MF Open | 72202D106 |
| QTEC | FIRST TRUST | 893 | $105K | 0.1% | $117.58 | — | MF Closed and MF Open | 337345102 |
| — | CALAMOS STRATEGIC | 7,755 | $104K | 0.1% | $13.41 | — | MF Closed and MF Open | 128125101 |
| ADM | ARCHER DANIELS | 2,140 | $104K | 0.1% | $37.61 | 0.0% | Common Stock | 039483102 |
| — | NUVEEN AMT | 7,221 | $103K | 0.1% | $14.26 | — | MF Closed and MF Open | 670657105 |
| TNDM | TANDEM DIABETES | 916 | $103K | 0.1% | $105.07 | 0.0% | Common Stock | 875372203 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 649 | $103K | 0.1% | $158.71 | — | Exchange Traded Funds | 33733E203 |
| GLW | CORNING INCORPORATED | 3,008 | $102K | 0.1% | $26.66 | 0.0% | Common Stock | 219350105 |
| DE | DEERE & CO | 436 | $102K | 0.1% | $179.78 | 0.0% | Common Stock | 244199105 |
| SO | SOUTHERN COMPANY | 1,755 | $102K | 0.1% | $43.54 | 0.0% | Common Stock | 842587107 |
| DRI | DARDEN RESTAURANTS | 1,008 | $102K | 0.1% | $70.74 | 0.0% | Common Stock | 237194105 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,722 | $101K | 0.1% | $31.18 | 0.0% | Common Stock | 064058100 |
| ICF | ISHARES COHEN | 994 | $101K | 0.1% | $101.61 | — | MF Closed and MF Open | 464287564 |
| QUAL | ISHARES MSCI | 960 | $100K | 0.1% | $104.17 | — | MF Closed and MF Open | 46432F339 |
| AGG | ISHARES CORE | 855 | $100K | 0.1% | $116.96 | — | MF Closed and MF Open | 464287226 |
| NUE | NUCOR CORP | 2,264 | $100K | 0.1% | $40.31 | 0.0% | Common Stock | 670346105 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 4,597 | $100K | 0.1% | $21.75 | — | Exchange Traded Funds | 33734G108 |
| AZN | ASTRAZENECA PLC | 1,811 | $98,000 | 0.1% | $54.11 | — | Common Stock | 046353108 |
| IXN | ISHARES GLOBAL | 377 | $98,000 | 0.1% | $259.95 | — | MF Closed and MF Open | 464287291 |
| FV | FIRST TRUST | 2,818 | $98,000 | 0.1% | $34.78 | — | MF Closed and MF Open | 33738R605 |
| EPD | ENTERPRISE PRODUCTS | 6,169 | $97,000 | 0.1% | $15.72 | — | Common Stock | 293792107 |
| MBB | ISHARES MBS | 882 | $97,000 | 0.1% | $109.98 | — | MF Closed and MF Open | 464288588 |
| CTVA | CORTEVA INC | 3,246 | $96,000 | 0.1% | $26.48 | 0.0% | Common Stock | 22052L104 |
| INTU | INTUIT INC | 282 | $95,000 | 0.1% | $302.64 | 0.0% | Common Stock | 461202103 |
| AOS | SMITH AO | 1,770 | $94,000 | 0.1% | $45.33 | 0.0% | Common Stock | 831865209 |
| ACN | ACCENTURE PLC | 408 | $94,000 | 0.1% | $212.28 | 0.0% | Common Stock | G1151C101 |
| PNC | PNC FINANCIAL | 849 | $94,000 | 0.1% | $88.70 | 0.0% | Common Stock | 693475105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 2,791 | $93,000 | 0.1% | $33.32 | — | Exchange Traded Funds | 33737M409 |
| AMAT | APPLIED MATERIALS | 1,551 | $93,000 | 0.1% | $58.88 | 0.0% | Common Stock | 038222105 |
| GNTX | GENTEX CORPORATION | 3,332 | $92,000 | 0.1% | $26.57 | 0.0% | Common Stock | 371901109 |
| BUD | ANHEUSER BUSCH | 1,682 | $91,000 | 0.1% | $54.10 | — | Common Stock | 03524A108 |
| TLT | ISHARES 20 | 557 | $91,000 | 0.1% | $163.38 | — | MF Closed and MF Open | 464287432 |
| — | UB BANCORP | 8,923 | $89,000 | 0.1% | $9.97 | — | Common Stock | 903450104 |
| — | ALLIANZGI DIVIDEND | 7,603 | $89,000 | 0.1% | $11.71 | — | MF Closed and MF Open | 01883A107 |
| PAYX | PAYCHEX INC | 1,121 | $89,000 | 0.1% | $64.54 | 0.0% | Common Stock | 704326107 |
| — | LUMEN TECHNOLOGIES | 8,843 | $89,000 | 0.1% | $10.06 | — | Common Stock | 156700106 |
| IRM | IRON MOUNTAIN | 3,256 | $88,000 | 0.1% | $22.21 | 0.0% | Common Stock | 46284V101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,525 | $87,000 | 0.1% | $24.68 | — | MF Closed and MF Open | 72201Y101 |
| IUSB | ISHARES CORE | 1,551 | $85,000 | 0.1% | $54.80 | — | MF Closed and MF Open | 46434V613 |
| ESGU | ISHARES ESG | 1,100 | $84,000 | 0.1% | $76.36 | — | MF Closed and MF Open | 46435G425 |
| PGF | INVESCO FINANCIAL | 4,511 | $84,000 | 0.1% | $18.62 | — | MF Closed and MF Open | 46137V621 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 2,831 | $84,000 | 0.1% | $29.67 | — | Exchange Traded Funds | 33737M201 |
| GILD | GILEAD SCIENCES | 1,341 | $84,000 | 0.1% | $56.12 | 0.0% | Common Stock | 375558103 |
| KR | KROGER CO | 2,420 | $83,000 | 0.0% | $30.80 | 0.0% | Common Stock | 501044101 |
| — | SIRIUS XM | 15,570 | $83,000 | 0.0% | $5.33 | — | Common Stock | 82968B103 |
| VOE | VANGUARD MID | 802 | $82,000 | 0.0% | $102.24 | — | MF Closed and MF Open | 922908512 |
| IGLB | ISHARES 10 | 1,168 | $82,000 | 0.0% | $70.21 | — | MF Closed and MF Open | 464289511 |
| IWV | ISHARES RUSSELL | 407 | $80,000 | 0.0% | $196.56 | — | MF Closed and MF Open | 464287689 |
| PPL | PPL CORP | 2,912 | $79,000 | 0.0% | $21.68 | 0.0% | Common Stock | 69351T106 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 935 | $79,000 | 0.0% | $84.49 | — | Exchange Traded Funds | 33734X192 |
| CPRT | COPART INC | 676 | $78,000 | 0.0% | $24.22 | 0.0% | Common Stock | 217204106 |
| MRNA | MODERNA INC | 1,105 | $78,000 | 0.0% | $69.72 | 0.0% | Common Stock | 60770K107 |
| FXR | FIRST TRUST | 1,929 | $78,000 | 0.0% | $40.44 | — | MF Closed and MF Open | 33734X150 |
| VMBS | VANGUARD MORTGAGE | 1,408 | $78,000 | 0.0% | $55.40 | — | MF Closed and MF Open | 92206C771 |
| VNQ | VANGUARD REAL | 968 | $77,000 | 0.0% | $79.55 | — | MF Closed and MF Open | 922908553 |
| EEM | ISHARES MSCI | 1,755 | $77,000 | 0.0% | $43.87 | — | MF Closed and MF Open | 464287234 |
| HSY | HERSHEY COMPANY | 529 | $76,000 | 0.0% | $124.86 | 0.0% | Common Stock | 427866108 |
| — | EATON VANCE | 5,157 | $76,000 | 0.0% | $14.74 | — | MF Closed and MF Open | 27828S101 |
| GLD | SPDR GOLD | 425 | $76,000 | 0.0% | $178.82 | — | Exchange Traded Funds | 78463V107 |
| KHC | KRAFT HEINZ | 2,512 | $75,000 | 0.0% | $25.88 | 0.0% | Common Stock | 500754106 |
| CRM | SALESFORCE.COM INC | 298 | $75,000 | 0.0% | $216.28 | 0.0% | Common Stock | 79466L302 |
| IYLD | ISHARES MORNINGSTAR | 3,261 | $75,000 | 0.0% | $23.00 | — | MF Closed and MF Open | 46432F875 |
| QYLD | GLOBAL X | 3,436 | $74,000 | 0.0% | $21.54 | — | MF Closed and MF Open | 37954Y483 |
| IYW | ISHARES TECHNOLOGY | 244 | $74,000 | 0.0% | $303.28 | — | MF Closed and MF Open | 464287721 |
| — | KELLOGG CO | 1,132 | $74,000 | 0.0% | $52.29 | 0.0% | Common Stock | 487836108 |
| IP | INTERNATIONAL PAPER | 1,743 | $73,000 | 0.0% | $27.96 | 0.0% | Common Stock | 460146103 |
| ACWX | ISHARES MSCI | 1,569 | $73,000 | 0.0% | $46.53 | — | MF Closed and MF Open | 464288240 |
| IHI | ISHARES U S | 244 | $73,000 | 0.0% | $299.18 | — | MF Closed and MF Open | 464288810 |
| FPE | FIRST TRUST | 3,708 | $71,000 | 0.0% | $19.15 | — | MF Closed and MF Open | 33739E108 |
| OKTA | OKTA INC | 329 | $71,000 | 0.0% | $208.47 | 0.0% | Common Stock | 679295105 |
| FXU | FIRST TRUST | 2,719 | $71,000 | 0.0% | $26.11 | — | MF Closed and MF Open | 33734X184 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 1,056 | $69,000 | 0.0% | $65.34 | — | Exchange Traded Funds | 46138E842 |
| PGX | INVESCO PFD | 4,557 | $67,000 | 0.0% | $14.70 | — | MF Closed and MF Open | 46138E511 |
| SDOG | ALPS SECTOR | 1,734 | $66,000 | 0.0% | $38.06 | — | MF Closed and MF Open | 00162Q858 |
| — | RAYTHEON TECHNOLOGIES CORPORATION | 1,066 | $66,000 | 0.0% | $61.91 | — | Common Stock | 75113E101 |
| PRU | PRUDENTIAL FINANCIAL | 1,016 | $66,000 | 0.0% | $50.42 | 0.0% | Common Stock | 744320102 |
| VFH | VANGUARD FINANCIALS ETF IV | 1,111 | $65,000 | 0.0% | $58.51 | — | Exchange Traded Funds | 92204A405 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 2,400 | $65,000 | 0.0% | $27.08 | — | Exchange Traded Funds | 37954Y467 |
| IWM | ISHARES RUSSELL | 431 | $64,000 | 0.0% | $148.49 | — | MF Closed and MF Open | 464287655 |
| ITM | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | 1,252 | $64,000 | 0.0% | $51.12 | — | Exchange Traded Funds | 92189H201 |
| DLTR | DOLLAR TREE | 695 | $64,000 | 0.0% | $94.09 | 0.0% | Common Stock | 256746108 |
| ALL | ALLSTATE CORP | 673 | $64,000 | 0.0% | $81.77 | 0.0% | Common Stock | 020002101 |
| EXC | EXELON CORP | 1,750 | $63,000 | 0.0% | $21.91 | 0.0% | Common Stock | 30161N101 |
| IDV | ISHARES INTL | 2,520 | $63,000 | 0.0% | $25.00 | — | MF Closed and MF Open | 464288448 |
| CMF | ISHARES TR CALIF MUN BD ETF | 992 | $62,000 | 0.0% | $62.50 | — | Exchange Traded Funds | 464288356 |
| MCI | BARINGS CORPORATE INVS | 4,992 | $62,000 | 0.0% | $12.42 | — | Common Stock | 06759X107 |
| EFAV | ISHARES MSCI | 895 | $61,000 | 0.0% | $68.16 | — | MF Closed and MF Open | 46429B689 |
| SNY | SANOFI | 1,226 | $61,000 | 0.0% | $49.76 | — | American Dep. Receipt | 80105N105 |
| GPC | GENUINE PARTS | 639 | $60,000 | 0.0% | $80.03 | 0.0% | Common Stock | 372460105 |
| FLOT | ISHARES FLOATING | 1,175 | $60,000 | 0.0% | $51.06 | — | MF Closed and MF Open | 46429B655 |
| COF | CAPITAL ONE FC | 838 | $60,000 | 0.0% | $61.00 | 0.0% | Common Stock | 14040H105 |
| TOTL | SPDR DOUBLELINE | 1,211 | $60,000 | 0.0% | $49.55 | — | MF Closed and MF Open | 78467V848 |
| DWX | SPDR S&P | 1,776 | $59,000 | 0.0% | $33.22 | — | MF Closed and MF Open | 78463X772 |
| CPK | CHESAPEAKE UTILITY | 700 | $59,000 | 0.0% | $74.41 | 0.0% | Common Stock | 165303108 |
| BIV | VANGUARD INTERMEDIATE | 634 | $59,000 | 0.0% | $93.06 | — | MF Closed and MF Open | 921937819 |
| — | CALAMOS CONVERTIBLE | 4,860 | $58,000 | 0.0% | $11.93 | — | MF Closed and MF Open | 12811P108 |
| URI | UNITED RENTALS | 315 | $58,000 | 0.0% | $162.81 | 0.0% | Common Stock | 911363109 |
| PGR | PROGRESSIVE CORPORATION | 610 | $58,000 | 0.0% | $76.50 | 0.0% | Common Stock | 743315103 |
| F | FORD MOTOR | 8,326 | $58,000 | 0.0% | $5.14 | 0.0% | Common Stock | 345370860 |
| — | GENERAL ELECTRIC | 8,541 | $58,000 | 0.0% | $6.79 | — | Common Stock | 369604103 |
| IYG | ISHARES U S | 472 | $58,000 | 0.0% | $122.88 | — | MF Closed and MF Open | 464287770 |
| CDNA | CAREDX INC | 1,550 | $58,000 | 0.0% | $33.76 | 0.0% | Common Stock | 14167L103 |
| XYLD | GLOBAL X | 1,312 | $58,000 | 0.0% | $44.21 | — | MF Closed and MF Open | 37954Y475 |
| BLV | VANGUARD LONG | 511 | $57,000 | 0.0% | $111.55 | — | MF Closed and MF Open | 921937793 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI | 2,925 | $57,000 | 0.0% | $19.49 | — | MF Closed and MF Open | 41013V100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 1,898 | $56,000 | 0.0% | $29.50 | — | American Dep. Receipt | 500467501 |
| VTI | VANGUARD TOTAL | 331 | $56,000 | 0.0% | $169.18 | — | MF Closed and MF Open | 922908769 |
| VCSH | VANGUARD SHORT | 658 | $55,000 | 0.0% | $83.59 | — | MF Closed and MF Open | 92206C409 |
| PPG | PPG INDUSTRIES | 450 | $55,000 | 0.0% | $105.30 | 0.0% | Common Stock | 693506107 |
| AVLIX | AMERICAN CENTURY VALUE I | 7,979 | $55,000 | 0.0% | $6.89 | — | MF Closed and MF Open | 025076605 |
| PFXF | VANECK VECTORS | 2,850 | $55,000 | 0.0% | $19.30 | — | MF Closed and MF Open | 92189F429 |
| ZTS | ZOETIS INC | 326 | $55,000 | 0.0% | $146.70 | 0.0% | Common Stock | 98978V103 |
| MTUM | ISHARES MSCI | 354 | $53,000 | 0.0% | $149.72 | — | MF Closed and MF Open | 46432F396 |
| — | BLACKROCK CREDIT | 3,650 | $52,000 | 0.0% | $14.25 | — | MF Closed and MF Open | 092508100 |
| LVS | LAS VEGAS SANDS | 1,100 | $52,000 | 0.0% | $45.63 | 0.0% | Common Stock | 517834107 |
| BAX | BAXTER INTL | 652 | $52,000 | 0.0% | $75.21 | 0.0% | Common Stock | 071813109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,658 | $51,000 | 0.0% | $30.76 | — | Exchange Traded Funds | 46138J619 |
| REMX | VANECK VECTORS | 1,341 | $51,000 | 0.0% | $38.03 | — | MF Closed and MF Open | 92189H805 |
| FTSM | FIRST TRUST | 860 | $51,000 | 0.0% | $59.30 | — | MF Closed and MF Open | 33739Q408 |
| EFAD | PROSHARES MSCI | 1,264 | $51,000 | 0.0% | $40.35 | — | MF Closed and MF Open | 74347B839 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 3,620 | $51,000 | 0.0% | $14.09 | — | MF Closed and MF Open | 09254J102 |
| IJK | ISHARES S&P | 204 | $51,000 | 0.0% | $250.00 | — | MF Closed and MF Open | 464287606 |
| NSC | NORFOLK SOUTHERN | 238 | $51,000 | 0.0% | $179.92 | 0.0% | Common Stock | 655844108 |
| — | FLAHERTY & CRUMRINE | 2,394 | $51,000 | 0.0% | $21.30 | — | MF Closed and MF Open | 338478100 |
| EMHY | ISHARES JPMORGAN | 1,150 | $50,000 | 0.0% | $43.48 | — | MF Closed and MF Open | 464286285 |
| XLC | SELECT SECTOR | 850 | $50,000 | 0.0% | $58.82 | — | MF Closed and MF Open | 81369Y852 |
| CHD | CHURCH & DWIGHT | 530 | $50,000 | 0.0% | $85.22 | 0.0% | Common Stock | 171340102 |
| PSX | PHILLIPS 66 | 1,000 | $50,000 | 0.0% | $49.06 | 0.0% | Common Stock | 718546104 |
| BF/B | BROWN FORMAN CORP CLASS B | 645 | $49,000 | 0.0% | $64.74 | 0.0% | Common Stock | 115637209 |
| HYHG | PROSHARES TRUST | 809 | $49,000 | 0.0% | $60.57 | — | MF Closed and MF Open | 74348A541 |
| SLB | SCHLUMBERGER LTD | 3,209 | $49,000 | 0.0% | $16.53 | 0.0% | Common Stock | 806857108 |
| WMB | WILLIAMS COS | 2,490 | $49,000 | 0.0% | $15.40 | 0.0% | Common Stock | 969457100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 499 | $49,000 | 0.0% | $98.20 | — | Exchange Traded Funds | 33734X143 |
| XHE | SPDR S&P | 500 | $49,000 | 0.0% | $98.00 | — | MF Closed and MF Open | 78464A581 |
| — | JACOBS ENGINEERING | 515 | $48,000 | 0.0% | $93.20 | — | Common Stock | 469814107 |
| DOC | HEALTHPEAK PPTYS | 1,732 | $48,000 | 0.0% | $20.67 | 0.0% | Common Stock | 42250P103 |
| JCI | JOHNSON CONTROLS | 1,180 | $48,000 | 0.0% | $35.18 | 0.0% | Common Stock | G51502105 |
| HYGH | ISHARES INTEREST | 575 | $48,000 | 0.0% | $83.48 | — | MF Closed and MF Open | 46431W606 |
| OXY | OCCIDENTAL PETROLEUM | 4,762 | $48,000 | 0.0% | $13.27 | 0.0% | Common Stock | 674599105 |
| STZ | CONSTELLATION BRANDS | 249 | $47,000 | 0.0% | $167.00 | 0.0% | Common Stock | 21036P108 |
| IUSG | ISHARES S&P | 552 | $46,000 | 0.0% | $83.33 | — | MF Closed and MF Open | 464287671 |
| HYGV | FLEXSHARES HIGH | 990 | $46,000 | 0.0% | $46.46 | — | MF Closed and MF Open | 33939L662 |
| SIZE | ISHARES MSCI | 489 | $46,000 | 0.0% | $94.07 | — | MF Closed and MF Open | 46432F370 |
| IYF | ISHARES TR U.S. FINLS ETF | 389 | $46,000 | 0.0% | $118.25 | — | Exchange Traded Funds | 464287788 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 884 | $46,000 | 0.0% | $52.04 | — | Exchange Traded Funds | 78468R721 |
| FTCS | FIRST TRUST | 735 | $46,000 | 0.0% | $62.59 | — | MF Closed and MF Open | 33733E104 |
| EBAY | EBAY INC | 878 | $46,000 | 0.0% | $50.23 | 0.0% | Common Stock | 278642103 |
| AFL | AFLAC INC | 1,258 | $46,000 | 0.0% | $32.08 | 0.0% | Common Stock | 001055102 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 263 | $46,000 | 0.0% | $131.16 | 0.0% | Common Stock | 854502101 |
| IWS | ISHARES RUSS | 550 | $46,000 | 0.0% | $83.64 | — | MF Closed and MF Open | 464287473 |
| CRWD | CROWDSTRIKE HOLDINGS | 325 | $45,000 | 0.0% | $116.53 | 0.0% | Common Stock | 22788C105 |
| IR | INGERSOLL RAND | 1,245 | $45,000 | 0.0% | $33.31 | 0.0% | Common Stock | 45687V106 |
| — | TOTAL SE | 1,361 | $45,000 | 0.0% | $33.06 | — | Common Stock | 89151E109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 386 | $45,000 | 0.0% | $116.58 | — | Exchange Traded Funds | 464288414 |
| IHF | ISHARES TR US HLTHCR PR ETF | 211 | $45,000 | 0.0% | $213.27 | — | Exchange Traded Funds | 464288828 |
| VOD | VODAFONE GROUP | 3,194 | $44,000 | 0.0% | $13.78 | — | Common Stock | 92857W308 |
| UBSI | UNITED BANKSHARES | 2,108 | $44,000 | 0.0% | $26.04 | 0.0% | Common Stock | 909907107 |
| PANW | PALO ALTO | 182 | $44,000 | 0.0% | $41.60 | 0.0% | Common Stock | 697435105 |
| ACWV | ISHARES MSCI | 484 | $44,000 | 0.0% | $90.91 | — | MF Closed and MF Open | 464286525 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 112 | $44,000 | 0.0% | $379.05 | 0.0% | Common Stock | 31946M103 |
| CFG | CITIZENS FINANCIAL | 1,650 | $43,000 | 0.0% | $20.14 | 0.0% | Common Stock | 174610105 |
| DLR | DIGITAL REALTY | 294 | $43,000 | 0.0% | $124.18 | 0.0% | Common Stock | 253868103 |
| LNC | LINCOLN NATL CORPORATION IND | 1,292 | $42,000 | 0.0% | $27.31 | 0.0% | Common Stock | 534187109 |
| TMO | THERMO FISHER | 96 | $42,000 | 0.0% | $407.40 | 0.0% | Common Stock | 883556102 |
| JPIN | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 813 | $42,000 | 0.0% | $51.66 | — | Exchange Traded Funds | 46641Q209 |
| PDP | INVESCO DWA MOMENTUM ETF | 512 | $42,000 | 0.0% | $82.03 | — | Exchange Traded Funds | 46137V837 |
| ALTY | GLOBAL X | 3,830 | $41,000 | 0.0% | $10.70 | — | MF Closed and MF Open | 37954Y806 |
| AUB | ATLANTIC UNION | 1,896 | $41,000 | 0.0% | $18.59 | 0.0% | Common Stock | 04911A107 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 550 | $40,000 | 0.0% | $72.73 | — | Exchange Traded Funds | 921946810 |
| DOV | DOVER CORPORATION | 353 | $40,000 | 0.0% | $99.71 | 0.0% | Common Stock | 260003108 |
| — | BLACKROCK ENHANCED | 5,369 | $40,000 | 0.0% | $7.45 | — | MF Closed and MF Open | 09251A104 |
| VFC | V F CORP | 585 | $40,000 | 0.0% | $64.59 | 0.0% | Common Stock | 918204108 |
| — | CALAMOS DYNAMIC | 1,685 | $39,000 | 0.0% | $23.15 | — | MF Closed and MF Open | 12811V105 |
| PLD | PROLOGIS INC | 385 | $39,000 | 0.0% | $86.18 | 0.0% | Common Stock | 74340W103 |
| EMB | ISHARES JPMORGAN | 348 | $38,000 | 0.0% | $109.20 | — | MF Closed and MF Open | 464288281 |
| DHR | DANAHER CORP | 172 | $38,000 | 0.0% | $173.71 | 0.0% | Common Stock | 235851102 |
| — | MAGELLAN MIDSTREAM | 1,117 | $38,000 | 0.0% | $34.02 | — | Common Stock | 559080106 |
| RVTY | PERKINELMER INC | 304 | $38,000 | 0.0% | $113.55 | 0.0% | Common Stock | 714046109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 845 | $38,000 | 0.0% | $44.97 | — | Exchange Traded Funds | 33734X101 |
| VEU | VANGUARD FTSE | 751 | $37,000 | 0.0% | $49.27 | — | MF Closed and MF Open | 922042775 |
| MRSH | MARSH & MCLENNAN | 323 | $37,000 | 0.0% | $105.63 | 0.0% | Common Stock | 571748102 |
| — | FS KKR | 2,528 | $37,000 | 0.0% | $14.64 | — | Common Stock | 35952V303 |
| RITM | NEW RESIDENTIAL INVE REIT | 4,665 | $37,000 | 0.0% | $7.93 | — | Common Stock | 64828T201 |
| TWLO | TWILIO INC CLASS A | 150 | $37,000 | 0.0% | $246.54 | 0.0% | Common Stock | 90138F102 |
| CLOU | GLOBAL X CLOUD COMPUTINGETF IV | 1,540 | $37,000 | 0.0% | $24.03 | — | Exchange Traded Funds | 37954Y442 |
| PFFD | GLOBAL X | 1,425 | $36,000 | 0.0% | $25.26 | — | MF Closed and MF Open | 37954Y657 |
| AMLP | ALPS ALERIAN | 1,786 | $36,000 | 0.0% | $20.16 | — | MF Closed and MF Open | 00162Q452 |
| — | NUVEEN PREFERRED & INCM SECURTIES FD | 4,058 | $36,000 | 0.0% | $8.87 | — | MF Closed and MF Open | 67072C105 |
| BR | BROADRIDGE FINANCIAL | 255 | $36,000 | 0.0% | $122.11 | 0.0% | Common Stock | 11133T103 |
| EW | EDWARDS LIFESCIENCES | 440 | $36,000 | 0.0% | $78.03 | 0.0% | Common Stock | 28176E108 |
| SPFF | GLOBAL X | 3,202 | $36,000 | 0.0% | $11.24 | — | MF Closed and MF Open | 37950E333 |
| — | GLOBAL X | 3,695 | $36,000 | 0.0% | $9.74 | — | MF Closed and MF Open | 37950E119 |
| ESGE | ISHARES ESG | 1,000 | $36,000 | 0.0% | $36.00 | — | MF Closed and MF Open | 46434G863 |
| MEDP | MEDPACE HOLDINGS INC | 320 | $36,000 | 0.0% | $115.63 | 0.0% | Common Stock | 58506Q109 |
| EVRG | EVERGY INCORPORATED | 643 | $35,000 | 0.0% | $45.07 | 0.0% | Common Stock | 30034W106 |
| UAL | UNITED AIRLINES | 1,000 | $35,000 | 0.0% | $34.59 | 0.0% | Common Stock | 910047109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 280 | $35,000 | 0.0% | $104.68 | 0.0% | Ordinary Shares | G8994E103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 693 | $35,000 | 0.0% | $50.51 | — | Exchange Traded Funds | 33734X119 |
| SPGI | S&P GLOBAL | 100 | $35,000 | 0.0% | $337.41 | 0.0% | Common Stock | 78409V104 |
| EQT | EQT CORP | 2,712 | $35,000 | 0.0% | $13.78 | 0.0% | Common Stock | 26884L109 |
| — | GLOBAL X GENOMICS & BIOTECHN ETF | 1,865 | $34,000 | 0.0% | $18.23 | — | Exchange Traded Funds | 37954Y434 |
| ALB | ALBEMARLE CORP | 377 | $34,000 | 0.0% | $83.00 | 0.0% | Common Stock | 012653101 |
| GD | GENERAL DYNAMICS | 252 | $34,000 | 0.0% | $131.04 | 0.0% | Common Stock | 369550108 |
| BYND | BEYOND MEAT | 208 | $34,000 | 0.0% | $135.45 | 0.0% | Common Stock | 08862E109 |
| MCHP | MICROCHIP TECHNOLOGY | 329 | $34,000 | 0.0% | $46.84 | 0.0% | Common Stock | 595017104 |
| XHB | SPDR SERIES | 620 | $33,000 | 0.0% | $53.23 | — | MF Closed and MF Open | 78464A888 |
| VRSN | VERISIGN INC | 165 | $33,000 | 0.0% | $204.76 | 0.0% | Common Stock | 92343E102 |
| — | NUVEEN CREDIT | 5,575 | $33,000 | 0.0% | $5.92 | — | MF Closed and MF Open | 67073D102 |
| — | HANESBRANDS INC | 2,100 | $33,000 | 0.0% | $15.71 | — | Common Stock | 410345102 |
| TDOC | TELADOC HEALTH | 144 | $32,000 | 0.0% | $211.77 | 0.0% | Common Stock | 87918A105 |
| — | HILLENBRAND INC | 1,125 | $32,000 | 0.0% | $28.44 | — | Common Stock | 431571108 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 102 | $32,000 | 0.0% | $313.73 | — | Exchange Traded Funds | 464287515 |
| PIE | INVESCO DWA | 1,679 | $32,000 | 0.0% | $19.06 | — | MF Closed and MF Open | 46138E867 |
| CDW | CDW CORP | 254 | $32,000 | 0.0% | $107.20 | 0.0% | Common Stock | 12514G108 |
| — | BLACKROCK CORP | 2,991 | $32,000 | 0.0% | $10.70 | — | MF Closed and MF Open | 09255P107 |
| — | ETFMG ALTERNATIVE | 2,874 | $31,000 | 0.0% | $10.79 | — | MF Closed and MF Open | 26924G508 |
| — | CREE INC | 455 | $31,000 | 0.0% | $68.13 | — | Common Stock | 225447101 |
| RACE | FERRARI NV | 173 | $31,000 | 0.0% | $186.02 | 0.0% | Common Stock | N3167Y103 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 418 | $31,000 | 0.0% | $74.16 | — | Exchange Traded Funds | 46138E172 |
| MDIV | FIRST TRUST | 2,216 | $31,000 | 0.0% | $13.99 | — | MF Closed and MF Open | 33738R100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 544 | $30,000 | 0.0% | $55.15 | — | Exchange Traded Funds | 46641Q670 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 800 | $30,000 | 0.0% | $37.50 | — | Exchange Traded Funds | 33734X846 |
| IFV | FIRST TRUST | 1,632 | $30,000 | 0.0% | $18.38 | — | MF Closed and MF Open | 33738R886 |
| CCL | CARNIVAL CORP | 2,007 | $30,000 | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| JPST | JPMORGAN | 600 | $30,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| REM | ISHARES MORTGAGE | 1,113 | $30,000 | 0.0% | $26.95 | — | MF Closed and MF Open | 46435G342 |
| SPH | SUBURBAN PROPANE | 1,765 | $30,000 | 0.0% | $17.00 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| MGM | MGM RESORTS | 1,300 | $29,000 | 0.0% | $19.81 | 0.0% | Common Stock | 552953101 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 3,118 | $29,000 | 0.0% | $9.20 | 0.0% | Common Stock | 01741R102 |
| CINF | CINCINNATI FINL | 378 | $29,000 | 0.0% | $67.52 | 0.0% | Common Stock | 172062101 |
| — | SEAGATE TECHNOLOGY | 605 | $29,000 | 0.0% | $47.93 | — | Common Stock | G7945M107 |
| SHYG | ISHARES | 670 | $29,000 | 0.0% | $43.28 | — | MF Closed and MF Open | 46434V407 |
| REGL | PROSHARES S&P | 510 | $28,000 | 0.0% | $54.90 | — | MF Closed and MF Open | 74347B680 |
| — | PIMCO MUNICIPAL INCOME C | 2,112 | $28,000 | 0.0% | $13.26 | — | Exchange Traded Funds | 72200R107 |
| IXUS | ISHARES CORE | 479 | $28,000 | 0.0% | $58.46 | — | MF Closed and MF Open | 46432F834 |
| — | VOYA ASIA | 3,530 | $28,000 | 0.0% | $7.93 | — | MF Closed and MF Open | 92912J102 |
| PTCT | PTC THERAPEUTICS INC | 600 | $28,000 | 0.0% | $49.23 | 0.0% | Common Stock | 69366J200 |
| HAL | HALLIBURTON COMPANY | 2,267 | $28,000 | 0.0% | $13.17 | 0.0% | Common Stock | 406216101 |
| ASML | ASML HOLDING | 76 | $28,000 | 0.0% | $368.42 | — | Common Stock | N07059210 |
| ETSY | ETSY INC | 220 | $28,000 | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| MET | METLIFE INC | 743 | $28,000 | 0.0% | $32.01 | 0.0% | Common Stock | 59156R108 |
| EEMV | ISHARES MSCI | 510 | $28,000 | 0.0% | $54.90 | — | MF Closed and MF Open | 464286533 |
| — | FIDUCIARY CLAYMORE | 3,977 | $28,000 | 0.0% | $7.04 | — | MF Closed and MF Open | 31647Q205 |
| ALGN | ALIGN TECHNOLOGY | 88 | $28,000 | 0.0% | $305.27 | 0.0% | Common Stock | 016255101 |
| CZA | INVESCO ZACKS | 421 | $28,000 | 0.0% | $66.51 | — | MF Closed and MF Open | 46137Y401 |
| SON | SONOCO PRODUCTS CO | 540 | $28,000 | 0.0% | $43.61 | 0.0% | Common Stock | 835495102 |
| — | BANK OF AMERICA C VAR | 25,000 | $28,000 | 0.0% | $1.12 | — | Common Stock | 060505EU4 |
| MOG/A | MOOG INC CLASS A | 430 | $27,000 | 0.0% | $54.69 | 0.0% | Common Stock | 615394202 |
| LHX | L3HARRIS TECHNOLOGIES | 162 | $27,000 | 0.0% | $157.20 | 0.0% | Common Stock | 502431109 |
| USO | UNITED STATES | 937 | $27,000 | 0.0% | $28.82 | — | Exchange Traded Funds | 91232N207 |
| IIPR | INNOVATIVE INDUSTRIAL | 225 | $27,000 | 0.0% | $120.00 | — | Common Stock | 45781V101 |
| IUSV | ISHARES TR CORE S&P US VLU | 480 | $27,000 | 0.0% | $56.25 | — | Exchange Traded Funds | 464287663 |
| PTLC | PACER TRENDPILOT | 910 | $27,000 | 0.0% | $29.67 | — | MF Closed and MF Open | 69374H105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 318 | $27,000 | 0.0% | $84.91 | — | Exchange Traded Funds | 46138E115 |
| R | RYDER SYSTEM INC | 636 | $27,000 | 0.0% | $40.43 | 0.0% | Common Stock | 783549108 |
| BL | BLACKLINE INC | 305 | $27,000 | 0.0% | $83.91 | 0.0% | Common Stock | 09239B109 |
| VOX | VANGUARD COMMUNICATION | 271 | $27,000 | 0.0% | $99.63 | — | MF Closed and MF Open | 92204A884 |
| DOCU | DOCUSIGN INC | 122 | $26,000 | 0.0% | $207.56 | 0.0% | Common Stock | 256163106 |
| VBR | VANGUARD SMALL | 220 | $26,000 | 0.0% | $118.18 | — | MF Closed and MF Open | 922908611 |
| AVAV | AEROVIRONMENT INC | 435 | $26,000 | 0.0% | $74.25 | 0.0% | Common Stock | 008073108 |
| RCL | ROYAL CARIBBEAN | 395 | $26,000 | 0.0% | $57.86 | 0.0% | Common Stock | V7780T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 476 | $26,000 | 0.0% | $54.62 | — | Exchange Traded Funds | 46138E354 |
| — | NUVEEN S P 500 DYNAMIC O | 1,959 | $26,000 | 0.0% | $13.27 | — | Exchange Traded Funds | 6706EW100 |
| WCC | WESCO INTERNTNL | 580 | $26,000 | 0.0% | $41.50 | 0.0% | Common Stock | 95082P105 |
| AUPH | AURINIA PHARMACEUTICALS | 1,800 | $26,000 | 0.0% | $14.49 | 0.0% | Common Stock | 05156V102 |
| IJT | ISHARES S&P | 147 | $26,000 | 0.0% | $176.87 | — | MF Closed and MF Open | 464287887 |
| TSN | TYSON FOODS | 426 | $25,000 | 0.0% | $52.39 | 0.0% | Common Stock | 902494103 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 1,300 | $25,000 | 0.0% | $19.23 | — | Exchange Traded Funds | 33739P855 |
| VLUE | ISHARES MSCI | 345 | $25,000 | 0.0% | $72.46 | — | MF Closed and MF Open | 46432F388 |
| XLB | SECTOR MATERIALS | 404 | $25,000 | 0.0% | $61.88 | — | MF Closed and MF Open | 81369Y100 |
| SU | SUNCOR ENERGY | 1,966 | $25,000 | 0.0% | $12.67 | 0.0% | Common Stock | 867224107 |
| KSS | KOHLS CORP | 1,300 | $25,000 | 0.0% | $21.16 | 0.0% | Common Stock | 500255104 |
| CMG | CHIPOTLE MEXICAN | 20 | $25,000 | 0.0% | $24.10 | 0.0% | Common Stock | 169656105 |
| — | MARATHON OIL | 6,274 | $25,000 | 0.0% | $3.98 | — | Common Stock | 565849106 |
| SLV | ISHARES SILVER TRUST ETF | 1,150 | $25,000 | 0.0% | $21.74 | — | Exchange Traded Funds | 46428Q109 |
| — | BERRY GLOBAL GROUP INCORPORATED | 500 | $25,000 | 0.0% | $50.00 | — | Common Stock | 08579W103 |
| BBRE | JPMORGAN BETABUILD MSCI U S REIT ETF | 354 | $25,000 | 0.0% | $70.62 | — | Exchange Traded Funds | 46641Q738 |
| SJM | SMUCKER JM | 204 | $24,000 | 0.0% | $93.44 | 0.0% | Common Stock | 832696405 |
| IWP | ISHARES TR RUS MD CP GR ETF | 128 | $24,000 | 0.0% | $187.50 | — | Exchange Traded Funds | 464287481 |
| NXPI | NXP SEMICONDUCTORS | 194 | $24,000 | 0.0% | $111.28 | 0.0% | Common Stock | N6596X109 |
| RSP | INVESCO S&P | 218 | $24,000 | 0.0% | $110.09 | — | MF Closed and MF Open | 46137V357 |
| TTD | TRADE DESK | 46 | $24,000 | 0.0% | $45.67 | 0.0% | Common Stock | 88339J105 |
| XLE | SECTOR ENERGY | 806 | $24,000 | 0.0% | $29.78 | — | MF Closed and MF Open | 81369Y506 |
| KSBI | KS BANCORP INC | 1,000 | $24,000 | 0.0% | $23.59 | 0.0% | Common Stock | 48266R207 |
| FDL | FIRST TRUST | 912 | $24,000 | 0.0% | $26.32 | — | MF Closed and MF Open | 336917109 |
| LPLA | LPL FINANCIAL | 300 | $23,000 | 0.0% | $79.40 | 0.0% | Common Stock | 50212V100 |
| — | LABORATORY CORP | 119 | $23,000 | 0.0% | $193.28 | — | Common Stock | 50540R409 |
| — | INVESCO ADVANTAGE MUNI INCOME TRUST II | 2,118 | $23,000 | 0.0% | $10.86 | — | Common Stock | 46132E103 |
| VXF | VANGUARD EXTENDED | 177 | $23,000 | 0.0% | $129.94 | — | MF Closed and MF Open | 922908652 |
| — | SPLUNK INC | 120 | $23,000 | 0.0% | $191.67 | — | Common Stock | 848637104 |
| — | INVESCO GLOBAL | 2,134 | $23,000 | 0.0% | $10.78 | — | MF Closed and MF Open | 46137V589 |
| — | GOLDMAN SACHS GROUP, INC. | 20,000 | $23,000 | 0.0% | $1.15 | — | Corporate Bonds | 38141EM30 |
| LNG | CHENIERE ENERGY | 500 | $23,000 | 0.0% | $50.70 | 0.0% | Common Stock | 16411R208 |
| ET | ENERGY TRANSFER | 4,437 | $23,000 | 0.0% | $5.18 | — | Common Stock | 29273V100 |
| SMDV | PROSHARES RUSSELL | 494 | $23,000 | 0.0% | $46.56 | — | MF Closed and MF Open | 74347B698 |
| SFM | SPROUTS FARMERS MARK | 1,070 | $22,000 | 0.0% | $23.96 | 0.0% | Common Stock | 85208M102 |
| WELL | WELLTOWER INC REIT | 400 | $22,000 | 0.0% | $47.28 | 0.0% | Common Stock | 95040Q104 |
| — | FIRST TRUST | 2,068 | $22,000 | 0.0% | $10.64 | — | MF Closed and MF Open | 33733U108 |
| PSK | SPDR WELLS | 505 | $22,000 | 0.0% | $43.56 | — | MF Closed and MF Open | 78464A292 |
| OPPE | WISDOMTREE EUROPE | 823 | $22,000 | 0.0% | $26.73 | — | MF Closed and MF Open | 97717X552 |
| MPC | MARATHON PETROLEUM | 741 | $22,000 | 0.0% | $30.14 | 0.0% | Common Stock | 56585A102 |
| — | BLACKROCK UTILITIES | 1,000 | $22,000 | 0.0% | $22.00 | — | MF Closed and MF Open | 09248D104 |
| EWBC | EAST WEST | 658 | $22,000 | 0.0% | $30.69 | 0.0% | Common Stock | 27579R104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 270 | $22,000 | 0.0% | $81.48 | — | Exchange Traded Funds | 921946406 |
| JNK | SPDR BLOOMBERG | 207 | $22,000 | 0.0% | $106.28 | — | MF Closed and MF Open | 78468R622 |
| EGBN | EAGLE BANCORP INC MD | 826 | $22,000 | 0.0% | $23.65 | 0.0% | Common Stock | 268948106 |
| RFG | INVESCO S&P | 130 | $22,000 | 0.0% | $169.23 | — | MF Closed and MF Open | 46137V217 |
| ALC | ALCON INC | 396 | $22,000 | 0.0% | $57.99 | 0.0% | Common Stock | H01301128 |
| HEDJ | WISDOMTREE TRUST | 356 | $22,000 | 0.0% | $61.80 | — | MF Closed and MF Open | 97717X701 |
| BIDU | BAIDU INC | 175 | $22,000 | 0.0% | $125.71 | — | Common Stock | 056752108 |
| — | CANOPY GROWTH | 1,509 | $22,000 | 0.0% | $14.58 | — | Common Stock | 138035100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 912 | $22,000 | 0.0% | $24.12 | — | Exchange Traded Funds | 46641Q712 |
| MSI | MOTOROLA SOLUTIONS | 124 | $21,000 | 0.0% | $136.41 | 0.0% | Common Stock | 620076307 |
| BDX | BECTON DICKINSON | 94 | $21,000 | 0.0% | $225.34 | 0.0% | Common Stock | 075887109 |
| VLO | VALERO ENERGY | 468 | $21,000 | 0.0% | $42.61 | 0.0% | Common Stock | 91913Y100 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 566 | $21,000 | 0.0% | $37.10 | — | Exchange Traded Funds | 46138E156 |
| CAG | CONAGRA BRANDS | 552 | $21,000 | 0.0% | $28.95 | 0.0% | Common Stock | 205887102 |
| IJJ | ISHARES S&P | 149 | $21,000 | 0.0% | $140.94 | — | MF Closed and MF Open | 464287705 |
| SPB | SPECTRUM BRANDS HLDG | 375 | $21,000 | 0.0% | $54.83 | 0.0% | Common Stock | 84790A105 |
| — | ALEXION PHARMACEUTICALS | 180 | $21,000 | 0.0% | $116.67 | — | Common Stock | 015351109 |
| TMUS | T-MOBILE US INCORPORATED | 181 | $21,000 | 0.0% | $107.09 | 0.0% | Common Stock | 872590104 |
| CZR | CAESARS ENTERTAINMENT | 379 | $21,000 | 0.0% | $43.94 | 0.0% | Common Stock | 12769G100 |
| — | NUVEEN MUNICIPAL VALUE F | 1,900 | $20,000 | 0.0% | $10.53 | — | MF Closed and MF Open | 670928100 |
| CTAS | CINTAS CORP | 58 | $20,000 | 0.0% | $72.90 | 0.0% | Common Stock | 172908105 |
| EL | ESTEE LAUDER | 85 | $20,000 | 0.0% | $190.83 | 0.0% | Common Stock | 518439104 |
| PKW | INVESCO BUYBACK | 340 | $20,000 | 0.0% | $58.82 | — | MF Closed and MF Open | 46137V308 |
| — | DNP SELECT | 1,975 | $20,000 | 0.0% | $10.13 | — | MF Closed and MF Open | 23325P104 |
| — | NUVEEN FLOATING | 2,570 | $20,000 | 0.0% | $7.78 | — | MF Closed and MF Open | 6706EN100 |
| IXC | ISHARES GLOBAL | 1,201 | $20,000 | 0.0% | $16.65 | — | MF Closed and MF Open | 464287341 |
| VRSK | VERISK ANALYTICS INCORPORATED | 103 | $20,000 | 0.0% | $176.86 | 0.0% | Common Stock | 92345Y106 |
| CI | CIGNA CORPORATION NEW | 116 | $20,000 | 0.0% | $161.03 | 0.0% | Common Stock | 125523100 |
| EMIF | ISHARES EMERGING | 955 | $20,000 | 0.0% | $20.94 | — | MF Closed and MF Open | 464288216 |
| WEC | WEC ENERGY | 195 | $20,000 | 0.0% | $78.10 | 0.0% | Common Stock | 92939U106 |
| VDE | VANGUARD ENERGY | 488 | $20,000 | 0.0% | $40.98 | — | MF Closed and MF Open | 92204A306 |
| IPAC | ISHARES TR CORE MSCI PAC | 358 | $20,000 | 0.0% | $55.87 | — | Exchange Traded Funds | 46434V696 |
| PHM | PULTEGROUP INC | 400 | $19,000 | 0.0% | $40.52 | 0.0% | Common Stock | 745867101 |
| BAH | BOOZ ALLEN | 229 | $19,000 | 0.0% | $73.94 | 0.0% | Common Stock | 099502106 |
| STAG | STAG INDUSTRIAL | 610 | $19,000 | 0.0% | $31.15 | — | Common Stock | 85254J102 |
| UGI | UGI CORP | 574 | $19,000 | 0.0% | $33.17 | 0.0% | Common Stock | 902681105 |
| — | INTERPUBLIC GROUP | 1,134 | $19,000 | 0.0% | $14.51 | 0.0% | Common Stock | 460690100 |
| ECL | ECOLAB INC | 96 | $19,000 | 0.0% | $188.44 | 0.0% | Common Stock | 278865100 |
| FRCB | FIRST REPUBLIC BANK | 175 | $19,000 | 0.0% | $109.27 | 0.0% | Common Stock | 33616C100 |
| MPLX | MPLX | 1,200 | $19,000 | 0.0% | $15.83 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| NTR | NUTRIEN LTD | 457 | $19,000 | 0.0% | $30.69 | 0.0% | Common Stock | 67077M108 |
| DHI | D R HORTON | 250 | $19,000 | 0.0% | $64.70 | 0.0% | Common Stock | 23331A109 |
| — | CHINA TELECOM CORP LTD | 620 | $19,000 | 0.0% | $30.65 | — | Common Stock | 169426103 |
| CB | CHUBB LTD | 165 | $19,000 | 0.0% | $115.80 | 0.0% | Common Stock | H1467J104 |
| AX | AXOS FINL INC | 800 | $19,000 | 0.0% | $22.86 | 0.0% | Common Stock | 05465C100 |
| CCJ | CAMECO CORP | 1,936 | $19,000 | 0.0% | $10.63 | 0.0% | Common Stock | 13321L108 |
| IDXX | IDEXX LABS INC | 47 | $18,000 | 0.0% | $369.71 | 0.0% | Common Stock | 45168D104 |
| — | WESTROCK CO | 500 | $18,000 | 0.0% | $36.00 | — | Common Stock | 96145D105 |
| AON | AON PLC | 85 | $18,000 | 0.0% | $191.78 | 0.0% | Common Stock | G0403H108 |
| ISRG | INTUITIVE SURGICAL | 26 | $18,000 | 0.0% | $224.54 | 0.0% | Common Stock | 46120E602 |
| RIO | RIO TINTO | 297 | $18,000 | 0.0% | $60.61 | — | Common Stock | 767204100 |
| SAP | SAP SE | 116 | $18,000 | 0.0% | $155.17 | — | Common Stock | 803054204 |
| AAL | AMERICAN AIRLINES | 1,478 | $18,000 | 0.0% | $12.53 | 0.0% | Common Stock | 02376R102 |
| CBRL | CRACKER BARREL OLD COUNT | 160 | $18,000 | 0.0% | $95.67 | 0.0% | Common Stock | 22410J106 |
| SYK | STRYKER CORP | 83 | $18,000 | 0.0% | $183.63 | 0.0% | Common Stock | 863667101 |
| FDM | FIRST TRUST | 466 | $18,000 | 0.0% | $38.63 | — | MF Closed and MF Open | 33718M105 |
| — | EATON VANCE TAX MGD DVF | 1,650 | $18,000 | 0.0% | $10.91 | — | MF Closed and MF Open | 27828N102 |
| TAK | TAKEDA PHARMACEUTICAL | 1,014 | $17,000 | 0.0% | $16.77 | — | Common Stock | 874060205 |
| — | EXCHANGE LISTED | 565 | $17,000 | 0.0% | $30.09 | — | MF Closed and MF Open | 30151E814 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 356 | $17,000 | 0.0% | $45.63 | 0.0% | Common Stock | 12504L109 |
| AMRC | AMERESCO INC CLASS A | 500 | $17,000 | 0.0% | $30.27 | 0.0% | Common Stock | 02361E108 |
| ADSK | AUTODESK INC | 76 | $17,000 | 0.0% | $237.64 | 0.0% | Common Stock | 052769106 |
| — | FIRST TRUST MEGA CAP ALPHADEX ETF | 450 | $17,000 | 0.0% | $37.78 | — | Exchange Traded Funds | 33737M508 |
| — | AVALARA INC | 139 | $17,000 | 0.0% | $122.30 | — | Common Stock | 05338G106 |
| SHW | SHERWIN WILLIAMS | 24 | $17,000 | 0.0% | $208.25 | 0.0% | Common Stock | 824348106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 653 | $17,000 | 0.0% | $26.03 | — | Exchange Traded Funds | 46138E537 |
| XYL | XYLEM INCORPORATED | 182 | $17,000 | 0.0% | $73.10 | 0.0% | Common Stock | 98419M100 |
| MELI | MERCADOLIBRE INC | 17 | $17,000 | 0.0% | $1085.04 | 0.0% | Common Stock | 58733R102 |
| — | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 274 | $17,000 | 0.0% | $62.04 | — | American Dep. Receipt | 904784709 |
| POOL | POOL CORP | 51 | $17,000 | 0.0% | $290.97 | 0.0% | Common Stock | 73278L105 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 154 | $17,000 | 0.0% | $102.46 | 0.0% | Common Stock | 89417E109 |
| HSBC | HSBC HOLDINGS | 863 | $17,000 | 0.0% | $19.70 | — | Common Stock | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 660 | $17,000 | 0.0% | $21.42 | 0.0% | Common Stock | 87165B103 |
| PEG | PUBLIC SERVICE | 296 | $16,000 | 0.0% | $44.10 | 0.0% | Common Stock | 744573106 |
| TAP | MOLSON COORS | 473 | $16,000 | 0.0% | $31.40 | 0.0% | Common Stock | 60871R209 |
| ROK | ROCKWELL AUTOMATION | 71 | $16,000 | 0.0% | $203.70 | 0.0% | Common Stock | 773903109 |
| SITE | SITEONE LANDSCAPE | 129 | $16,000 | 0.0% | $119.76 | 0.0% | Common Stock | 82982L103 |
| — | PUTNAM MUNICIPAL OPPORTU | 1,254 | $16,000 | 0.0% | $12.76 | — | Common Stock | 746922103 |
| FNF | FIDELITY NATIONAL | 505 | $16,000 | 0.0% | $24.42 | 0.0% | Common Stock | 31620R303 |
| EOG | EOG RESOURCES INC | 440 | $16,000 | 0.0% | $34.85 | 0.0% | Common Stock | 26875P101 |
| WEX | WEX INC | 120 | $16,000 | 0.0% | $156.71 | 0.0% | Common Stock | 96208T104 |
| — | ACTIVISION BLIZZARD | 205 | $16,000 | 0.0% | $78.05 | — | Common Stock | 00507V109 |
| YUMC | YUM CHINA | 300 | $16,000 | 0.0% | $52.92 | 0.0% | Common Stock | 98850P109 |
| HPQ | HP INC | 871 | $16,000 | 0.0% | $15.17 | 0.0% | Common Stock | 40434L105 |
| — | AEROJET ROCKETDYNE | 417 | $16,000 | 0.0% | $38.37 | — | Common Stock | 007800105 |
| — | BANK OF AMERICA C VAR | 15,000 | $16,000 | 0.0% | $1.07 | — | Common Stock | 060505EH3 |
| — | HOLLYFRONTIER CORP | 747 | $15,000 | 0.0% | $20.08 | — | Common Stock | 436106108 |
| MU | MICRON TECHNOLOGY INC | 332 | $15,000 | 0.0% | $47.22 | 0.0% | Common Stock | 595112103 |
| ZBH | ZIMMER BIOMET | 111 | $15,000 | 0.0% | $124.98 | 0.0% | Common Stock | 98956P102 |
| — | NUVEEN NASDAQ | 618 | $15,000 | 0.0% | $24.27 | — | MF Closed and MF Open | 670699107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 220 | $15,000 | 0.0% | $68.18 | — | Exchange Traded Funds | 46137V134 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 405 | $15,000 | 0.0% | $35.51 | 0.0% | Common Stock | 416515104 |
| NTAP | NETAPP INC | 346 | $15,000 | 0.0% | $38.03 | 0.0% | Common Stock | 64110D104 |
| DXCM | DEXCOM INC | 36 | $15,000 | 0.0% | $104.48 | 0.0% | Common Stock | 252131107 |
| — | VIRGIN GALACTIC | 771 | $15,000 | 0.0% | $19.46 | — | Common Stock | 92766K106 |
| VCIT | VANGUARD INTERMEDIATE | 158 | $15,000 | 0.0% | $94.94 | — | MF Closed and MF Open | 92206C870 |
| — | VECTOR GROUP LTD | 1,550 | $15,000 | 0.0% | $9.68 | — | Common Stock | 92240M108 |
| CGNX | COGNEX CORP | 230 | $15,000 | 0.0% | $60.95 | 0.0% | Common Stock | 192422103 |
| XHNWX | PIONEER DIVERSIFIED | 1,110 | $15,000 | 0.0% | $13.51 | — | MF Closed and MF Open | 723653101 |
| THG | HANOVER INSURANCE | 160 | $15,000 | 0.0% | $87.39 | 0.0% | Common Stock | 410867105 |
| PTNQ | PACER TRENDPILOT | 311 | $15,000 | 0.0% | $48.23 | — | MF Closed and MF Open | 69374H303 |
| XPHDX | PIONEER FLOATING | 1,490 | $15,000 | 0.0% | $10.07 | — | MF Closed and MF Open | 72369J102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 223 | $15,000 | 0.0% | $59.95 | 0.0% | Common Stock | 192446102 |
| — | GTT COMMUNICATIONS | 3,000 | $15,000 | 0.0% | $5.00 | — | Common Stock | 362393100 |
| FBK | F B FINL CORP00500 | 600 | $15,000 | 0.0% | $23.84 | 0.0% | Common Stock | 30257X104 |
| HEZU | ISHARES CURRENCY | 499 | $15,000 | 0.0% | $30.06 | — | MF Closed and MF Open | 46434V639 |
| FMC | FMC CORP | 137 | $15,000 | 0.0% | $90.74 | 0.0% | Common Stock | 302491303 |
| PEGA | PEGASYSTEMS INC | 125 | $15,000 | 0.0% | $57.50 | 0.0% | Common Stock | 705573103 |
| MSCI | MSCI INC | 41 | $15,000 | 0.0% | $343.86 | 0.0% | Common Stock | 55354G100 |
| PHG | KONINKLIJKE PHILIPS | 321 | $15,000 | 0.0% | $46.73 | — | Common Stock | 500472303 |
| MKC | MC CORMICK | 68 | $14,000 | 0.0% | $87.66 | 0.0% | Common Stock | 579780206 |
| DOL | WISDOMTREE INTL | 348 | $14,000 | 0.0% | $40.23 | — | MF Closed and MF Open | 97717W794 |
| — | BLACKROCK LTD | 965 | $14,000 | 0.0% | $14.51 | — | MF Closed and MF Open | 09249W101 |
| AB | ALLIANCE BERNSTEIN | 500 | $14,000 | 0.0% | $28.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| GPRO | GOPRO INC | 3,000 | $14,000 | 0.0% | $4.70 | 0.0% | Common Stock | 38268T103 |
| VMC | VULCAN MATERIALS | 110 | $14,000 | 0.0% | $120.24 | 0.0% | Common Stock | 929160109 |
| KGFHY | KINGFISHER PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,888 | $14,000 | 0.0% | $7.42 | — | Common Stock | 495724403 |
| NEM | NEWMONT CORP | 214 | $14,000 | 0.0% | $55.14 | 0.0% | Common Stock | 651639106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 837 | $14,000 | 0.0% | $16.73 | — | Exchange Traded Funds | 37954Y673 |
| SSD | SIMPSON MANUFACTURING | 143 | $14,000 | 0.0% | $90.65 | 0.0% | Common Stock | 829073105 |
| SNA | SNAP ON INC | 100 | $14,000 | 0.0% | $126.29 | 0.0% | Common Stock | 833034101 |
| — | ASPEN TECHNOLOGY | 99 | $14,000 | 0.0% | $141.41 | — | Common Stock | 045327103 |
| RPG | INVESCO S&P | 91 | $14,000 | 0.0% | $153.85 | — | MF Closed and MF Open | 46137V266 |
| ELV | ANTHEM INC | 52 | $14,000 | 0.0% | $250.01 | 0.0% | Common Stock | 036752103 |
| IYH | ISHARES U S | 65 | $14,000 | 0.0% | $215.38 | — | MF Closed and MF Open | 464287762 |
| PLNT | PLANET FITNESS | 222 | $14,000 | 0.0% | $57.50 | 0.0% | Common Stock | 72703H101 |
| TXT | TEXTRON INC | 400 | $14,000 | 0.0% | $36.03 | 0.0% | Common Stock | 883203101 |
| — | PGIM HIGH YIELD BOND FUN | 1,000 | $14,000 | 0.0% | $14.00 | — | MF Closed and MF Open | 69346H100 |
| — | PLANTRONICS INC | 1,200 | $14,000 | 0.0% | $11.67 | — | Common Stock | 727493108 |
| NEO | NEOGENOMICS INC | 357 | $14,000 | 0.0% | $37.18 | 0.0% | Common Stock | 64049M209 |
| IMCG | ISHARES MORNINGSTAR | 41 | $13,000 | 0.0% | $317.07 | — | MF Closed and MF Open | 464288307 |
| AIG | AMERICAN INTL | 483 | $13,000 | 0.0% | $26.13 | 0.0% | Common Stock | 026874784 |
| FCPT | FOUR CORNERS | 522 | $13,000 | 0.0% | $24.90 | — | Common Stock | 35086T109 |
| CODYY | COMPAGNIE DE ST GOBAIN FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,565 | $13,000 | 0.0% | $8.31 | — | Common Stock | 204280309 |
| VRT | VERTIV HOLDINGS | 728 | $13,000 | 0.0% | $15.58 | 0.0% | Common Stock | 92537N108 |
| — | IMMUNOMEDICS INC | 145 | $13,000 | 0.0% | $89.66 | — | Common Stock | 452907108 |
| KKR | KKR & CO | 379 | $13,000 | 0.0% | $33.29 | 0.0% | Common Stock | 48251W104 |
| MEI | METHODE ELECTRONICS | 440 | $13,000 | 0.0% | $24.91 | 0.0% | Common Stock | 591520200 |
| KRE | SPDR S&P | 371 | $13,000 | 0.0% | $35.04 | — | MF Closed and MF Open | 78464A698 |
| — | SLACK TECHNOLOGIES | 450 | $13,000 | 0.0% | $28.89 | — | Common Stock | 83088V102 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 210 | $13,000 | 0.0% | $61.90 | — | Exchange Traded Funds | 33733B100 |
| SAIA | SAIA INC | 97 | $13,000 | 0.0% | $127.54 | 0.0% | Common Stock | 78709Y105 |
| TECH | BIO-TECHNE | 57 | $13,000 | 0.0% | $63.60 | 0.0% | Common Stock | 09073M104 |
| PEJ | INVESCO DYNAMIC | 400 | $13,000 | 0.0% | $32.50 | — | MF Closed and MF Open | 46137V720 |
| — | TWITTER INC | 294 | $13,000 | 0.0% | $44.22 | — | Common Stock | 90184L102 |
| NEOG | NEOGEN CORP | 153 | $13,000 | 0.0% | $38.27 | 0.0% | Common Stock | 640491106 |
| SMG | SCOTTS MIRACLE-GRO | 89 | $13,000 | 0.0% | $125.65 | 0.0% | Common Stock | 810186106 |
| NTRA | NATERA INC | 196 | $13,000 | 0.0% | $56.85 | 0.0% | Common Stock | 632307104 |
| KBWD | INVESCO EXCHANGE | 880 | $12,000 | 0.0% | $13.64 | — | MF Closed and MF Open | 46138E610 |
| LKQ | LKQ CORP | 427 | $12,000 | 0.0% | $26.47 | 0.0% | Common Stock | 501889208 |
| — | APTIV PLC | 124 | $12,000 | 0.0% | $96.77 | — | Common Stock | G6095L109 |
| UBS | UBS GROUP | 1,117 | $12,000 | 0.0% | $11.99 | 0.0% | Common Stock | H42097107 |
| — | TE CONNECTIVITY | 120 | $12,000 | 0.0% | $100.00 | — | Common Stock | H84989104 |
| — | BLACKROCK MUNIYIELD | 896 | $12,000 | 0.0% | $13.39 | — | MF Closed and MF Open | 09254E103 |
| TRU | TRANSUNION | 135 | $12,000 | 0.0% | $84.11 | 0.0% | Common Stock | 89400J107 |
| — | INVESCO SENIOR | 3,300 | $12,000 | 0.0% | $3.64 | — | MF Closed and MF Open | 46131H107 |
| — | INVESCO TRUST FOR INVT GRADE MUNI | 1,000 | $12,000 | 0.0% | $12.00 | — | MF Closed and MF Open | 46131M106 |
| USFD | US FOODS | 533 | $12,000 | 0.0% | $22.50 | 0.0% | Common Stock | 912008109 |
| MANH | MANHATTAN ASSOCS | 134 | $12,000 | 0.0% | $94.67 | 0.0% | Common Stock | 562750109 |
| AGZ | ISHARES AGENCY | 98 | $12,000 | 0.0% | $122.45 | — | MF Closed and MF Open | 464288166 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 95 | $12,000 | 0.0% | $106.55 | 0.0% | Common Stock | 74834L100 |
| FND | FLOOR & DECOR | 149 | $12,000 | 0.0% | $68.70 | 0.0% | Common Stock | 339750101 |
| MDB | MONGODB INC | 50 | $12,000 | 0.0% | $216.77 | 0.0% | Common Stock | 60937P106 |
| NOW | SERVICENOW INC | 25 | $12,000 | 0.0% | $89.31 | 0.0% | Common Stock | 81762P102 |
| KRNT | KORNIT DIGITAL | 177 | $12,000 | 0.0% | $57.35 | 0.0% | Common Stock | M6372Q113 |
| VRTX | VERTEX PHARMACEUTICALS | 44 | $12,000 | 0.0% | $275.88 | 0.0% | Common Stock | 92532F100 |
| — | HESKA CORP | 116 | $12,000 | 0.0% | $103.45 | — | Common Stock | 42805E306 |
| NDSN | NORDSON CORP | 67 | $12,000 | 0.0% | $181.52 | 0.0% | Common Stock | 655663102 |
| HUBS | HUBSPOT INC | 41 | $12,000 | 0.0% | $262.12 | 0.0% | Common Stock | 443573100 |
| BX | BLACKSTONE GROUP | 232 | $12,000 | 0.0% | $44.51 | 0.0% | Common Stock | 09260D107 |
| — | DUFF & PHELPS | 1,180 | $12,000 | 0.0% | $10.17 | — | MF Closed and MF Open | 26433C105 |
| SLF | SUN LIFE FINL F | 300 | $12,000 | 0.0% | $40.44 | 0.0% | Common Stock | 866796105 |
| SKT | TANGER FACTORY | 2,000 | $12,000 | 0.0% | $6.00 | — | Common Stock | 875465106 |
| VNQI | VANGUARD GLOBAL | 218 | $12,000 | 0.0% | $55.05 | — | MF Closed and MF Open | 922042676 |
| RWX | SPDR DOW | 400 | $12,000 | 0.0% | $30.00 | — | MF Closed and MF Open | 78463X863 |
| — | MFS MUNICIPAL INCOME CF | 1,800 | $12,000 | 0.0% | $6.67 | — | MF Closed and MF Open | 552738106 |
| NVO | NOVO NORDISK | 157 | $11,000 | 0.0% | $70.06 | — | Common Stock | 670100205 |
| MAS | MASCO CORP | 205 | $11,000 | 0.0% | $51.02 | 0.0% | Common Stock | 574599106 |
| CME | CME GROUP | 61 | $11,000 | 0.0% | $136.26 | 0.0% | Common Stock | 12572Q105 |
| — | EATON VANCE | 273 | $11,000 | 0.0% | $40.29 | — | Common Stock | 278265103 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $11,000 | 0.0% | $11.22 | 0.0% | Common Stock | 477143101 |
| TER | TERADYNE INC | 133 | $11,000 | 0.0% | $82.97 | 0.0% | Common Stock | 880770102 |
| TREE | LENDINGTREE INC | 36 | $11,000 | 0.0% | $305.56 | — | Common Stock | 52603B107 |
| HLEGF | HELIOS ENERGY LTD ORDF | 88,000 | $11,000 | 0.0% | $0.13 | — | Common Stock | Q4562W103 |
| CAH | CARDINAL HEALTH | 217 | $11,000 | 0.0% | $44.60 | 0.0% | Common Stock | 14149Y108 |
| — | ARISTA NETWORKS | 52 | $11,000 | 0.0% | $211.54 | — | Common Stock | 040413106 |
| ICE | INTERCONTINENTAL EXCH | 105 | $11,000 | 0.0% | $91.98 | 0.0% | Common Stock | 45866F104 |
| MGK | VANGUARD MEGA | 57 | $11,000 | 0.0% | $192.98 | — | MF Closed and MF Open | 921910816 |
| IXG | ISHARES GLOBAL | 200 | $11,000 | 0.0% | $55.00 | — | MF Closed and MF Open | 464287333 |
| MCK | MCKESSON CORPORATION | 70 | $11,000 | 0.0% | $146.77 | 0.0% | Common Stock | 58155Q103 |
| IWN | ISHARES RUSSELL | 118 | $11,000 | 0.0% | $93.22 | — | MF Closed and MF Open | 464287630 |
| — | CHINA MOBILE | 342 | $11,000 | 0.0% | $32.16 | — | Common Stock | 16941M109 |
| — | EATON VANCE | 783 | $11,000 | 0.0% | $14.05 | — | MF Closed and MF Open | 27828X100 |
| CRON | CRONOS GROUP | 1,800 | $11,000 | 0.0% | $5.85 | 0.0% | Common Stock | 22717L101 |
| BURL | BURLINGTON STORES INCORPORATED | 53 | $11,000 | 0.0% | $194.78 | 0.0% | Common Stock | 122017106 |
| FDX | FEDEX CORP | 44 | $11,000 | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| — | IHS MARKIT | 137 | $11,000 | 0.0% | $80.29 | — | Common Stock | G47567105 |
| NIO | NIO INC | 450 | $10,000 | 0.0% | $22.22 | — | Common Stock | 62914V106 |
| — | BNY MELLON STRATEGIC MUN | 1,341 | $10,000 | 0.0% | $7.46 | — | MF Closed and MF Open | 09662E109 |
| PTMC | PACER TRENDPILOT | 355 | $10,000 | 0.0% | $28.17 | — | MF Closed and MF Open | 69374H204 |
| CHE | CHEMED CORP | 23 | $10,000 | 0.0% | $481.89 | 0.0% | Common Stock | 16359R103 |
| FIXD | FIRST TRUST | 190 | $10,000 | 0.0% | $52.63 | — | MF Closed and MF Open | 33740F805 |
| AJG | ARTHUR J GALLAGHER&C | 91 | $10,000 | 0.0% | $97.68 | 0.0% | Common Stock | 363576109 |
| VCLT | VANGUARD LONG | 94 | $10,000 | 0.0% | $106.38 | — | MF Closed and MF Open | 92206C813 |
| — | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 962 | $10,000 | 0.0% | $10.40 | — | Common Stock | 225401108 |
| PCG | PG&E CORP | 1,000 | $10,000 | 0.0% | $9.16 | 0.0% | Common Stock | 69331C108 |
| CRL | CHARLES RIVER | 45 | $10,000 | 0.0% | $207.53 | 0.0% | Common Stock | 159864107 |
| CX | CEMEX S A B | 2,673 | $10,000 | 0.0% | $3.74 | — | Common Stock | 151290889 |
| FAST | FASTENAL CO | 219 | $10,000 | 0.0% | $20.06 | 0.0% | Common Stock | 311900104 |
| ASIX | ADVANSIX INC | 674 | $10,000 | 0.0% | $11.41 | 0.0% | Common Stock | 00773T101 |
| — | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 270 | $10,000 | 0.0% | $37.04 | — | Common Stock | 12626K203 |
| HII | HUNTINGTON INGALLS | 62 | $10,000 | 0.0% | $142.15 | 0.0% | Common Stock | 446413106 |
| IAGG | ISHARES CORE | 172 | $10,000 | 0.0% | $58.14 | — | MF Closed and MF Open | 46435G672 |
| PKG | PACKAGING CORP | 87 | $10,000 | 0.0% | $86.90 | 0.0% | Common Stock | 695156109 |
| KNSL | KINSALE CAPITAL | 52 | $10,000 | 0.0% | $182.15 | 0.0% | Common Stock | 49714P108 |
| — | SPECTRUM PHARMS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | Common Stock | 84763A108 |
| — | FLIR SYSTEMS | 269 | $10,000 | 0.0% | $37.17 | — | Common Stock | 302445101 |
| FDS | FACTSET RESEARCH | 30 | $10,000 | 0.0% | $328.41 | 0.0% | Common Stock | 303075105 |
| ODFL | OLD DOMINION | 54 | $10,000 | 0.0% | $91.53 | 0.0% | Common Stock | 679580100 |
| ADI | ANALOG DEVICES | 85 | $10,000 | 0.0% | $106.45 | 0.0% | Common Stock | 032654105 |
| EMLP | FIRST TRUST | 542 | $10,000 | 0.0% | $18.45 | — | MF Closed and MF Open | 33738D101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 92 | $10,000 | 0.0% | $108.70 | — | Exchange Traded Funds | 46429B747 |
| CRUS | CIRRUS LOGIC INCORPORATED | 150 | $10,000 | 0.0% | $62.64 | 0.0% | Common Stock | 172755100 |
| — | ADVENT CONV | 693 | $10,000 | 0.0% | $14.43 | — | MF Closed and MF Open | 00764C109 |
| AAP | ADVANCE AUTO | 60 | $10,000 | 0.0% | $133.39 | 0.0% | Common Stock | 00751Y106 |
| — | CITRIX SYSTEMS INC | 60 | $9,000 | 0.0% | $150.00 | — | Common Stock | 177376100 |
| MEIIX | MFS VALUE I | 234 | $9,000 | 0.0% | $38.46 | — | MF Closed and MF Open | 552983694 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 590 | $9,000 | 0.0% | $15.25 | — | Common Stock | 055262505 |
| BANC | BANC CALIF INC | 840 | $9,000 | 0.0% | $9.59 | 0.0% | Common Stock | 05990K106 |
| — | FIRST TRUST MLP AND ENER | 2,000 | $9,000 | 0.0% | $4.50 | — | Common Stock | 33739B104 |
| — | FIRST TRUST | 2,300 | $9,000 | 0.0% | $3.91 | — | MF Closed and MF Open | 33739M100 |
| SNX | SYNNEX CORPORATION | 63 | $9,000 | 0.0% | $58.92 | 0.0% | Common Stock | 87162W100 |
| TGNA | TEGNA INC | 800 | $9,000 | 0.0% | $11.88 | 0.0% | Common Stock | 87901J105 |
| TXG | 10X GENOMICS | 76 | $9,000 | 0.0% | $104.97 | 0.0% | Common Stock | 88025U109 |
| CQP | CHENIERE ENERGY | 285 | $9,000 | 0.0% | $31.58 | — | Common Stock | 16411Q101 |
| SGMO | SANGAMO THERAPEUTICS | 1,000 | $9,000 | 0.0% | $10.82 | 0.0% | Common Stock | 800677106 |
| NBIX | NEUROCRINE BIOSCIENCES | 90 | $9,000 | 0.0% | $115.68 | 0.0% | Common Stock | 64125C109 |
| BBT | BERKSHIRE HILLS BANCORP INCORPORATED | 800 | $9,000 | 0.0% | $8.40 | 0.0% | Common Stock | 084680107 |
| EWJ | ISHARES MSCI | 146 | $9,000 | 0.0% | $61.64 | — | MF Closed and MF Open | 46434G822 |
| THO | THOR INDUSTRIES | 97 | $9,000 | 0.0% | $92.95 | 0.0% | Common Stock | 885160101 |
| PRLB | PROTO LABS | 69 | $9,000 | 0.0% | $131.45 | 0.0% | Common Stock | 743713109 |
| TROW | PRICE T | 67 | $9,000 | 0.0% | $104.97 | 0.0% | Common Stock | 74144T108 |
| — | SELECT BANCORP INC | 1,196 | $9,000 | 0.0% | $7.53 | — | Common Stock | 81617L108 |
| KDP | KEURIG DR | 320 | $9,000 | 0.0% | $25.60 | 0.0% | Common Stock | 49271V100 |
| XLSR | SSGA ACTIVE | 257 | $9,000 | 0.0% | $35.02 | — | MF Closed and MF Open | 78470P408 |
| PLOW | DOUGLAS DYNAMICS | 250 | $9,000 | 0.0% | $36.93 | 0.0% | Common Stock | 25960R105 |
| KN | KNOWLES CORP | 610 | $9,000 | 0.0% | $15.16 | 0.0% | Common Stock | 49926D109 |
| NOK | NOKIA CORP | 2,234 | $9,000 | 0.0% | $4.03 | — | Common Stock | 654902204 |
| — | BLACKROCK SCIENCE | 210 | $9,000 | 0.0% | $42.86 | — | MF Closed and MF Open | 09258G104 |
| ALK | ALASKA AIR | 250 | $9,000 | 0.0% | $37.46 | 0.0% | Common Stock | 011659109 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 59 | $9,000 | 0.0% | $156.95 | 0.0% | Common Stock | 55825T103 |
| DFE | WISDOMTREE EUROPE | 168 | $9,000 | 0.0% | $53.57 | — | MF Closed and MF Open | 97717W869 |
| MKSI | MKS INSTRS INC | 86 | $9,000 | 0.0% | $112.47 | 0.0% | Common Stock | 55306N104 |
| PZZA | PAPA JOHNS | 111 | $9,000 | 0.0% | $79.32 | 0.0% | Common Stock | 698813102 |
| EXEL | EXELIXIS INC | 370 | $9,000 | 0.0% | $23.35 | 0.0% | Common Stock | 30161Q104 |
| LAD | LITHIA MOTORS INC CL A | 38 | $9,000 | 0.0% | $224.89 | 0.0% | Common Stock | 536797103 |
| — | VMWARE INC | 58 | $8,000 | 0.0% | $137.93 | — | Common Stock | 928563402 |
| FIS | FIDELITY NATIONAL | 52 | $8,000 | 0.0% | $128.81 | 0.0% | Common Stock | 31620M106 |
| RF | REGIONS FINANCIAL | 687 | $8,000 | 0.0% | $8.96 | 0.0% | Common Stock | 7591EP100 |
| AEIS | ADVANCED ENERGY | 130 | $8,000 | 0.0% | $68.49 | 0.0% | Common Stock | 007973100 |
| STM | STMICROELECTRONICS N V | 250 | $8,000 | 0.0% | $32.00 | — | Common Stock | 861012102 |
| — | MICHAELS COMPANIES | 800 | $8,000 | 0.0% | $10.00 | — | Common Stock | 59408Q106 |
| — | SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,536 | $8,000 | 0.0% | $5.21 | — | American Dep. Receipt | 868861105 |
| SWGAY | SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 671 | $8,000 | 0.0% | $11.92 | — | American Dep. Receipt | 870123106 |
| RWR | SPDR SERIES | 100 | $8,000 | 0.0% | $80.00 | — | MF Closed and MF Open | 78464A607 |
| — | CANTEL MEDICAL | 160 | $8,000 | 0.0% | $50.00 | — | Common Stock | 138098108 |
| — | DUKE REALTY CORP REIT | 207 | $8,000 | 0.0% | $38.65 | — | Common Stock | 264411505 |
| EMN | EASTMAN CHEMICAL CO | 103 | $8,000 | 0.0% | $62.45 | 0.0% | Common Stock | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 32 | $8,000 | 0.0% | $192.20 | 0.0% | Common Stock | 83417M104 |
| WOR | WORTHINGTON INDUSTRIES | 193 | $8,000 | 0.0% | $24.36 | 0.0% | Common Stock | 981811102 |
| — | CABOT MICROELECTRONICS | 47 | $8,000 | 0.0% | $170.21 | — | Common Stock | 12709P103 |
| HCA | HCA HEALTHCARE INCORPORATED | 62 | $8,000 | 0.0% | $118.28 | 0.0% | Common Stock | 40412C101 |
| JETS | ETF SER | 500 | $8,000 | 0.0% | $16.00 | — | MF Closed and MF Open | 26922A842 |
| EXPI | EXP WORLD | 200 | $8,000 | 0.0% | $14.47 | 0.0% | Common Stock | 30212W100 |
| GOLF | ACUSHNET HOLDINGS | 237 | $8,000 | 0.0% | $35.23 | 0.0% | Common Stock | 005098108 |
| XYZ | SQUARE INC | 50 | $8,000 | 0.0% | $141.19 | 0.0% | Common Stock | 852234103 |
| SRE | SEMPRA ENERGY | 65 | $8,000 | 0.0% | $51.62 | 0.0% | Common Stock | 816851109 |
| ATHM | AUTOHOME INC | 81 | $8,000 | 0.0% | $98.77 | — | Common Stock | 05278C107 |
| DEM | WISDOMTREE EMERGING | 229 | $8,000 | 0.0% | $34.93 | — | MF Closed and MF Open | 97717W315 |
| MGV | VANGUARD MEGA | 105 | $8,000 | 0.0% | $76.19 | — | MF Closed and MF Open | 921910840 |
| BLFS | BIOLIFE SOLUTIONS | 267 | $8,000 | 0.0% | $21.60 | 0.0% | Common Stock | 09062W204 |
| OGE | OGE ENERGY CORP | 268 | $8,000 | 0.0% | $31.47 | 0.0% | Common Stock | 670837103 |
| — | TURNING POINT | 77 | $8,000 | 0.0% | $103.90 | — | Common Stock | 90041T108 |
| ALLE | ALLEGION PUBLIC | 90 | $8,000 | 0.0% | $94.58 | 0.0% | Common Stock | G0176J109 |
| NICE | NICE LTD | 34 | $8,000 | 0.0% | $235.29 | — | Common Stock | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES | 33 | $8,000 | 0.0% | $269.17 | 0.0% | Common Stock | 989207105 |
| LII | LENNOX INTL INC | 29 | $8,000 | 0.0% | $250.12 | 0.0% | Common Stock | 526107107 |
| HCSG | HEALTHCARE SVCS GROUP | 308 | $8,000 | 0.0% | $23.34 | 0.0% | Common Stock | 421906108 |
| JKHY | JACK HENRY | 52 | $8,000 | 0.0% | $162.44 | 0.0% | Common Stock | 426281101 |
| — | MARVELL TECHNOLOGY | 200 | $8,000 | 0.0% | $40.00 | — | Common Stock | G5876H105 |
| LAMR | LAMAR ADVERTISING | 114 | $8,000 | 0.0% | $70.18 | — | Common Stock | 512816109 |
| QTRX | QUANTERIX CORP | 199 | $8,000 | 0.0% | $32.20 | 0.0% | Common Stock | 74766Q101 |
| LMBS | FIRST TRUST | 153 | $8,000 | 0.0% | $52.29 | — | MF Closed and MF Open | 33739Q200 |
| EME | EMCOR GROUP | 118 | $8,000 | 0.0% | $68.04 | 0.0% | Common Stock | 29084Q100 |
| — | CLOUDERA INC | 800 | $8,000 | 0.0% | $10.00 | — | Common Stock | 18914U100 |
| HQY | HEALTHEQUITY INC | 149 | $8,000 | 0.0% | $54.93 | 0.0% | Common Stock | 42226A107 |
| QDF | FLEXSHARES TRUST | 190 | $8,000 | 0.0% | $42.11 | — | MF Closed and MF Open | 33939L860 |
| — | COOPER COS | 23 | $8,000 | 0.0% | $347.83 | — | Common Stock | 216648402 |
| ENGIY | ENGIE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 579 | $8,000 | 0.0% | $13.82 | — | Common Stock | 29286D105 |
| BFAM | BRIGHT HORIZONS | 54 | $8,000 | 0.0% | $125.77 | 0.0% | Common Stock | 109194100 |
| — | QUIDEL CORP | 31 | $8,000 | 0.0% | $258.06 | — | Common Stock | 74838J101 |
| REET | ISHARES GLOBAL | 361 | $8,000 | 0.0% | $22.16 | — | MF Closed and MF Open | 46434V647 |
| — | CORESITE REALTY | 60 | $8,000 | 0.0% | $133.33 | — | Common Stock | 21870Q105 |
| PRI | PRIMERICA INC | 71 | $8,000 | 0.0% | $121.49 | 0.0% | Common Stock | 74164M108 |
| WTRG | ESSENTIAL UTILS INC | 196 | $8,000 | 0.0% | $42.96 | 0.0% | Common Stock | 29670G102 |
| NWSA | NEWS CORP | 581 | $8,000 | 0.0% | $13.28 | 0.0% | Common Stock | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS | 57 | $8,000 | 0.0% | $123.97 | 0.0% | Common Stock | G50871105 |
| CHKP | CHECK POINT | 66 | $8,000 | 0.0% | $122.00 | 0.0% | Common Stock | M22465104 |
| HYLB | X TRACKERS | 154 | $7,000 | 0.0% | $45.45 | — | MF Closed and MF Open | 233051432 |
| — | FIRST TRUST | 500 | $7,000 | 0.0% | $14.00 | — | MF Closed and MF Open | 33738E109 |
| — | SIX FLAGS | 330 | $7,000 | 0.0% | $21.21 | — | Common Stock | 83001A102 |
| PII | POLARIS INC | 81 | $7,000 | 0.0% | $98.46 | 0.0% | Common Stock | 731068102 |
| FOXA | FOX CORP | 240 | $7,000 | 0.0% | $24.66 | 0.0% | Common Stock | 35137L105 |
| ARGX | ARGENX SE | 27 | $7,000 | 0.0% | $259.26 | — | Common Stock | 04016X101 |
| RBC | RBC BEARINGS | 58 | $7,000 | 0.0% | $128.16 | 0.0% | Common Stock | 75524B104 |
| PCTY | PAYLOCITY HOLDING | 47 | $7,000 | 0.0% | $140.81 | 0.0% | Common Stock | 70438V106 |
| EQNR | EQUINOR ASA | 492 | $7,000 | 0.0% | $14.23 | — | Common Stock | 29446M102 |
| — | ALTERYX INC | 72 | $7,000 | 0.0% | $97.22 | — | Common Stock | 02156B103 |
| POST | POST HOLDINGS | 89 | $7,000 | 0.0% | $57.07 | 0.0% | Common Stock | 737446104 |
| PLUG | PLUG POWER | 500 | $7,000 | 0.0% | $11.02 | 0.0% | Common Stock | 72919P202 |
| SMH | VANECK VECTORS | 40 | $7,000 | 0.0% | $175.00 | — | MF Closed and MF Open | 92189F676 |
| GWW | GRAINGER W W | 20 | $7,000 | 0.0% | $324.27 | 0.0% | Common Stock | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 65 | $7,000 | 0.0% | $87.31 | 0.0% | Common Stock | 03073E105 |
| — | GOLDMAN SACHS GROUP, INC. | 7,000 | $7,000 | 0.0% | $1.00 | — | Corporate Bonds | 38141GGS7 |
| VGSH | VANGUARD SHORT | 117 | $7,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 92206C102 |
| — | HD SUPPLY | 174 | $7,000 | 0.0% | $40.23 | — | Common Stock | 40416M105 |
| — | AMEDISYS INC | 32 | $7,000 | 0.0% | $218.75 | — | Common Stock | 023436108 |
| WHR | WHIRLPOOL CORP | 37 | $7,000 | 0.0% | $166.16 | 0.0% | Common Stock | 963320106 |
| — | ALLEGHANY CORP | 13 | $7,000 | 0.0% | $538.46 | — | Common Stock | 017175100 |
| — | FIRST TRUST ABERDEEN | 710 | $7,000 | 0.0% | $9.86 | — | MF Closed and MF Open | 337319107 |
| AKAM | AKAMAI TECHNOLOGIES | 67 | $7,000 | 0.0% | $111.00 | 0.0% | Common Stock | 00971T101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 112 | $7,000 | 0.0% | $62.50 | — | Exchange Traded Funds | 808524508 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,680 | $7,000 | 0.0% | $4.17 | — | American Dep. Receipt | 606822104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 95 | $7,000 | 0.0% | $73.68 | — | Exchange Traded Funds | 78464A359 |
| IEP | ICAHN ENTERPRISES | 149 | $7,000 | 0.0% | $46.98 | — | Common Stock | 451100101 |
| GH | GUARDANT HEALTH | 74 | $7,000 | 0.0% | $91.48 | 0.0% | Common Stock | 40131M109 |
| — | NEW ORIENTAL | 48 | $7,000 | 0.0% | $145.83 | — | Common Stock | 647581107 |
| ULTA | ULTA BEAUTY | 28 | $7,000 | 0.0% | $215.16 | 0.0% | Common Stock | 90384S303 |
| ACGL | ARCH CAPITAL GROUP LTD | 238 | $7,000 | 0.0% | $28.99 | 0.0% | Common Stock | G0450A105 |
| MSADY | MS&AD INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 505 | $7,000 | 0.0% | $13.86 | — | American Dep. Receipt | 553491101 |
| ADUS | ADDUS HOMECARE | 66 | $7,000 | 0.0% | $93.66 | 0.0% | Common Stock | 006739106 |
| XEL | XCEL ENERGY | 99 | $7,000 | 0.0% | $57.55 | 0.0% | Common Stock | 98389B100 |
| — | BLACKROCK CORE | 438 | $7,000 | 0.0% | $15.98 | — | MF Closed and MF Open | 09249E101 |
| DELL | DELL TECHNOLOGIES | 84 | $7,000 | 0.0% | $28.60 | 0.0% | Common Stock | 24703L202 |
| CNC | CENTENE CORP | 105 | $7,000 | 0.0% | $62.12 | 0.0% | Common Stock | 15135B101 |
| — | FIAT CHRYSLER | 600 | $7,000 | 0.0% | $11.67 | — | Common Stock | N31738102 |
| — | ZYNGA INC | 690 | $7,000 | 0.0% | $10.14 | — | Common Stock | 98986T108 |
| GFI | GOLD FIELDS | 569 | $7,000 | 0.0% | $12.30 | — | Common Stock | 38059T106 |
| — | CALAMOS GLOBAL | 525 | $6,000 | 0.0% | $11.43 | — | MF Closed and MF Open | 128118106 |
| — | BED BATH | 400 | $6,000 | 0.0% | $15.00 | — | Common Stock | 075896100 |
| — | HOWARD BANCORP INCORPORATED | 637 | $6,000 | 0.0% | $9.42 | — | Common Stock | 442496105 |
| NBIS | YANDEX N V | 89 | $6,000 | 0.0% | $67.42 | — | Common Stock | N97284108 |
| FTSL | FIRST TRUST | 133 | $6,000 | 0.0% | $45.11 | — | MF Closed and MF Open | 33738D309 |
| NI | NISOURCE INC | 257 | $6,000 | 0.0% | $19.36 | 0.0% | Common Stock | 65473P105 |
| HYLS | FIRST TRUST | 133 | $6,000 | 0.0% | $45.11 | — | MF Closed and MF Open | 33738D408 |
| MSA | MSA SAFETY INC | 45 | $6,000 | 0.0% | $122.44 | 0.0% | Common Stock | 553498106 |
| JPUS | JPMORGAN DIVERSIFIED | 81 | $6,000 | 0.0% | $74.07 | — | MF Closed and MF Open | 46641Q407 |
| CHDN | CHURCHILL DOWNS | 37 | $6,000 | 0.0% | $76.04 | 0.0% | Common Stock | 171484108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 144 | $6,000 | 0.0% | $41.67 | — | Exchange Traded Funds | 25459Y694 |
| XRX | XEROX HOLDINGS | 300 | $6,000 | 0.0% | $17.51 | 0.0% | Common Stock | 98421M106 |
| ITT | ITT INCORPORATED | 91 | $6,000 | 0.0% | $60.61 | 0.0% | Common Stock | 45073V108 |
| BASA | BASANITE INC | 10,000 | $6,000 | 0.0% | $0.39 | 0.0% | Common Stock | 06975Q100 |
| — | VIACOMCBS INC | 213 | $6,000 | 0.0% | $28.17 | — | Common Stock | 92556H206 |
| — | CRANE COMPANY | 119 | $6,000 | 0.0% | $50.42 | — | Common Stock | 224399105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 49 | $6,000 | 0.0% | $122.45 | — | Exchange Traded Funds | 46138E149 |
| MORT | VANECK VECTORS | 418 | $6,000 | 0.0% | $14.35 | — | MF Closed and MF Open | 92189F452 |
| — | COUPA SOFTWARE | 23 | $6,000 | 0.0% | $260.87 | — | Common Stock | 22266L106 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $683.55 | 0.0% | Common Stock | 29444U700 |
| FTNT | FORTINET INC | 54 | $6,000 | 0.0% | $25.83 | 0.0% | Common Stock | 34959E109 |
| — | CONSOLDTD COMMUNICATIONS | 1,037 | $6,000 | 0.0% | $5.79 | — | Common Stock | 209034107 |
| EXAS | EXACT SCIENCES | 63 | $6,000 | 0.0% | $86.36 | 0.0% | Common Stock | 30063P105 |
| ALGT | ALLEGIANT TRAVEL | 50 | $6,000 | 0.0% | $116.64 | 0.0% | Common Stock | 01748X102 |
| PBR/A | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 807 | $6,000 | 0.0% | $7.43 | — | American Dep. Receipt | 71654V101 |
| REGN | REGENERON PHARMACEUTICAL | 11 | $6,000 | 0.0% | $602.99 | 0.0% | Common Stock | 75886F107 |
| BB | BLACKBERRY LTD | 1,150 | $6,000 | 0.0% | $4.84 | 0.0% | Common Stock | 09228F103 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 539 | $6,000 | 0.0% | $11.13 | — | American Dep. Receipt | 684060106 |
| DLS | WISDOMTREE INTL | 94 | $6,000 | 0.0% | $63.83 | — | MF Closed and MF Open | 97717W760 |
| DIM | WISDOMTREE INTL | 100 | $6,000 | 0.0% | $60.00 | — | MF Closed and MF Open | 97717W778 |
| PVH | PVH CORP | 102 | $6,000 | 0.0% | $54.61 | 0.0% | Common Stock | 693656100 |
| L | LOEWS CORP | 167 | $6,000 | 0.0% | $35.13 | 0.0% | Common Stock | 540424108 |
| KEY | KEYCORP | 497 | $6,000 | 0.0% | $9.39 | 0.0% | Common Stock | 493267108 |
| BWX | SPDR BLOOMBERG | 200 | $6,000 | 0.0% | $30.00 | — | MF Closed and MF Open | 78464A516 |
| WRB | BERKLEY W R | 108 | $6,000 | 0.0% | $24.25 | 0.0% | Common Stock | 084423102 |
| EVER | EVERQUOTE INC | 162 | $6,000 | 0.0% | $45.06 | 0.0% | Common Stock | 30041R108 |
| MGRC | MCGRATH RENTCORP | 108 | $6,000 | 0.0% | $60.27 | 0.0% | Common Stock | 580589109 |
| — | MEDALLIA INC | 228 | $6,000 | 0.0% | $26.32 | — | Common Stock | 584021109 |
| — | MACQUARIE/FIRST TRUST | 830 | $6,000 | 0.0% | $7.23 | — | MF Closed and MF Open | 55607W100 |
| PRKS | SEAWORLD ENTERTAINMENT INCORPORATED | 246 | $6,000 | 0.0% | $18.26 | 0.0% | Common Stock | 81282V100 |
| HPE | HEWLETT PACKARD | 541 | $5,000 | 0.0% | $8.08 | 0.0% | Common Stock | 42824C109 |
| — | DISH NETWORK | 192 | $5,000 | 0.0% | $26.04 | — | Common Stock | 25470M109 |
| USIG | ISHARES TR USD INV GRDE ETF | 69 | $5,000 | 0.0% | $72.46 | — | Exchange Traded Funds | 464288620 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 111 | $5,000 | 0.0% | $33.15 | 0.0% | Common Stock | 01973R101 |
| EXPO | EXPONENT INC | 57 | $5,000 | 0.0% | $74.81 | 0.0% | Common Stock | 30214U102 |
| FIVN | FIVE9 INC | 46 | $5,000 | 0.0% | $120.26 | 0.0% | Common Stock | 338307101 |
| EIX | EDISON INTERNTNL | 92 | $5,000 | 0.0% | $41.72 | 0.0% | Common Stock | 281020107 |
| ALLY | ALLY FINANCIAL | 195 | $5,000 | 0.0% | $18.74 | 0.0% | Common Stock | 02005N100 |
| FICO | FAIR ISAAC | 11 | $5,000 | 0.0% | $424.74 | 0.0% | Common Stock | 303250104 |
| JBGS | JBG SMITH | 188 | $5,000 | 0.0% | $26.60 | — | Common Stock | 46590V100 |
| A | AGILENT TECHNOLOGIES | 50 | $5,000 | 0.0% | $93.24 | 0.0% | Common Stock | 00846U101 |
| FNB | F N B CORPORATION | 682 | $5,000 | 0.0% | $5.97 | 0.0% | Common Stock | 302520101 |
| EFX | EQUIFAX INC | 31 | $5,000 | 0.0% | $157.47 | 0.0% | Common Stock | 294429105 |
| MATV | SCHWEITZER-MAUDUIT INTL | 150 | $5,000 | 0.0% | $24.25 | 0.0% | Common Stock | 808541106 |
| LYFT | LYFT INC | 159 | $5,000 | 0.0% | $29.73 | 0.0% | Common Stock | 55087P104 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 285 | $5,000 | 0.0% | $17.54 | — | American Dep. Receipt | 870886108 |
| TAL | TAL EDUCATION | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 874080104 |
| — | WORKHORSE GROUP | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 98138J206 |
| CRSP | CRISPR THERAPEUTICS | 53 | $5,000 | 0.0% | $88.70 | 0.0% | Common Stock | H17182108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 158 | $5,000 | 0.0% | $31.65 | — | Exchange Traded Funds | 46138G805 |
| BNPQY | BNP PARIBAS MEDIUM TER FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 274 | $5,000 | 0.0% | $18.25 | — | Common Stock | 05565A202 |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 64 | $5,000 | 0.0% | $78.13 | — | American Dep. Receipt | 835699307 |
| TWST | TWIST BIOSCIENCE | 77 | $5,000 | 0.0% | $62.26 | 0.0% | Common Stock | 90184D100 |
| — | FIRST TRUST | 600 | $5,000 | 0.0% | $8.33 | — | MF Closed and MF Open | 33738C103 |
| GLPG | GALAPAGOS NV | 38 | $5,000 | 0.0% | $131.58 | — | Common Stock | 36315X101 |
| UBER | UBER TECHNOLOGIES | 125 | $5,000 | 0.0% | $33.01 | 0.0% | Common Stock | 90353T100 |
| PCEF | INVESCO CEF | 265 | $5,000 | 0.0% | $18.87 | — | MF Closed and MF Open | 46138E404 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 103 | $5,000 | 0.0% | $42.03 | 0.0% | Common Stock | 00650F109 |
| CPB | CAMPBELL SOUP | 100 | $5,000 | 0.0% | $41.25 | 0.0% | Common Stock | 134429109 |
| SSNC | SS&C TECHNOLOGIES | 83 | $5,000 | 0.0% | $59.83 | 0.0% | Common Stock | 78467J100 |
| CG | CARLYLE GROUP | 200 | $5,000 | 0.0% | $22.59 | 0.0% | Common Stock | 14316J108 |
| LOGI | LOGITECH INTL | 62 | $5,000 | 0.0% | $65.41 | 0.0% | Common Stock | H50430232 |
| DECK | DECKERS OUTDOOR CORPORATION | 18 | $5,000 | 0.0% | $34.58 | 0.0% | Common Stock | 243537107 |
| MGA | MAGNA INTL INC F | 100 | $5,000 | 0.0% | $40.55 | 0.0% | Common Stock | 559222401 |
| RIG | TRANSOCEAN LTD | 6,000 | $5,000 | 0.0% | $1.63 | 0.0% | Common Stock | H8817H100 |
| VST | VISTRA CORP | 297 | $5,000 | 0.0% | $16.72 | 0.0% | Common Stock | 92840M102 |
| — | CHANGE HEALTHCARE INC | 350 | $5,000 | 0.0% | $14.29 | — | Common Stock | 15912K100 |
| PTC | PTC INC | 56 | $5,000 | 0.0% | $85.19 | 0.0% | Common Stock | 69370C100 |
| AMP | AMERIPRISE FINANCIAL | 35 | $5,000 | 0.0% | $141.40 | 0.0% | Common Stock | 03076C106 |
| — | ANSYS INC | 18 | $5,000 | 0.0% | $277.78 | — | Common Stock | 03662Q105 |
| AM | ANTERO MIDSTREAM | 1,000 | $5,000 | 0.0% | $3.81 | 0.0% | Common Stock | 03676B102 |
| FSLY | FASTLY INC | 50 | $5,000 | 0.0% | $86.79 | 0.0% | Common Stock | 31188V100 |
| ICUI | I C U MEDICAL INC | 25 | $5,000 | 0.0% | $188.26 | 0.0% | Common Stock | 44930G107 |
| — | COLONY CAPITAL | 1,724 | $5,000 | 0.0% | $2.90 | — | Common Stock | 19626G108 |
| IYE | ISHARES U S | 300 | $5,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 464287796 |
| IJS | ISHARES TR SP SMCP600VL ETF | 35 | $5,000 | 0.0% | $142.86 | — | Exchange Traded Funds | 464287879 |
| — | PIONEER NATURAL RES | 54 | $5,000 | 0.0% | $92.59 | — | Common Stock | 723787107 |
| ES | EVERSOURCE ENERGY | 56 | $5,000 | 0.0% | $69.82 | 0.0% | Common Stock | 30040W108 |
| SCZ | ISHARES MSCI | 101 | $5,000 | 0.0% | $49.50 | — | MF Closed and MF Open | 464288273 |
| — | RITE AID | 515 | $5,000 | 0.0% | $9.71 | — | Common Stock | 767754872 |
| TTC | TORO CO | 59 | $5,000 | 0.0% | $74.83 | 0.0% | Common Stock | 891092108 |
| TXRH | TEXAS ROADHOUSE | 83 | $5,000 | 0.0% | $53.75 | 0.0% | Common Stock | 882681109 |
| — | GCI LIBERTY | 70 | $5,000 | 0.0% | $71.43 | — | Common Stock | 36164V305 |
| IWO | ISHARES RUSSELL | 23 | $5,000 | 0.0% | $217.39 | — | MF Closed and MF Open | 464287648 |
| FOUR | SHIFT4 PAYMENTS | 95 | $5,000 | 0.0% | $44.42 | 0.0% | Common Stock | 82452J109 |
| VYX | NCR CORP | 229 | $5,000 | 0.0% | $11.88 | 0.0% | Common Stock | 62886E108 |
| — | SILK ROAD | 75 | $5,000 | 0.0% | $66.67 | — | Common Stock | 82710M100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 49 | $5,000 | 0.0% | $102.04 | — | Exchange Traded Funds | 72201R783 |
| SUN | SUNOCO LTD | 190 | $5,000 | 0.0% | $26.32 | — | Common Stock | 86765K109 |
| SSSS | SURO CAPITAL | 500 | $5,000 | 0.0% | $12.47 | 0.0% | Common Stock | 86887Q109 |
| — | LIBERTY MEDIA | 161 | $5,000 | 0.0% | $31.06 | — | Common Stock | 531229607 |
| SOYB | TEUCRIUM SOYBEAN | 300 | $5,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 88166A607 |
| — | QURATE RETAIL | 630 | $5,000 | 0.0% | $7.94 | — | Common Stock | 74915M100 |
| FTV | FORTIVE CORP | 64 | $5,000 | 0.0% | $44.58 | 0.0% | Common Stock | 34959J108 |
| MOS | MOSAIC COMPANY | 295 | $5,000 | 0.0% | $14.60 | 0.0% | Common Stock | 61945C103 |
| GGG | GRACO INC | 89 | $5,000 | 0.0% | $52.23 | 0.0% | Common Stock | 384109104 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,030 | $5,000 | 0.0% | $4.85 | — | American Dep. Receipt | 06738E204 |
| GMAB | GENMAB A/S | 122 | $5,000 | 0.0% | $40.98 | — | Common Stock | 372303206 |
| HRI | HERC HLDGS INC | 130 | $5,000 | 0.0% | $34.60 | 0.0% | Common Stock | 42704L104 |
| BE | BLOOM ENERGY | 300 | $5,000 | 0.0% | $14.93 | 0.0% | Common Stock | 093712107 |
| BICEY | BIC SA FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 088736103 |
| GMED | GLOBUS MEDICAL | 110 | $5,000 | 0.0% | $51.58 | 0.0% | Common Stock | 379577208 |
| ED | CONSOLIDATED EDISON | 60 | $5,000 | 0.0% | $60.79 | 0.0% | Common Stock | 209115104 |
| ARMK | ARAMARK | 137 | $4,000 | 0.0% | $16.67 | 0.0% | Common Stock | 03852U106 |
| — | CIT GROUP | 199 | $4,000 | 0.0% | $20.10 | — | Common Stock | 125581801 |
| IONS | IONIS PHARMACEUTICALS | 80 | $4,000 | 0.0% | $55.55 | 0.0% | Common Stock | 462222100 |
| — | MIMECAST LTD | 54 | $4,000 | 0.0% | $74.07 | — | Common Stock | G14838109 |
| IT | GARTNER INC | 34 | $4,000 | 0.0% | $127.15 | 0.0% | Common Stock | 366651107 |
| BEP | BROOKFIELD RENEWABLE | 73 | $4,000 | 0.0% | $54.79 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| JRVR | JAMES RIVER | 87 | $4,000 | 0.0% | $46.60 | 0.0% | Common Stock | G5005R107 |
| — | MIRATI THERAPEUTICS | 17 | $4,000 | 0.0% | $235.29 | — | Common Stock | 60468T105 |
| — | PHILLIPS 66 PARTNERS LP | 186 | $4,000 | 0.0% | $21.51 | — | Common Stock | 718549207 |
| ELAN | ELANCO ANIMAL | 147 | $4,000 | 0.0% | $25.34 | 0.0% | Common Stock | 28414H103 |
| AER | AERCAP HOLDINGS | 169 | $4,000 | 0.0% | $28.53 | 0.0% | Common Stock | N00985106 |
| ABEV | AMBEV S A | 2,072 | $4,000 | 0.0% | $1.93 | — | Common Stock | 02319V103 |
| SSRM | SSR MINING | 200 | $4,000 | 0.0% | $21.29 | 0.0% | Common Stock | 784730103 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 54 | $4,000 | 0.0% | $43.15 | 0.0% | Common Stock | 04280A100 |
| — | NEW RELIC | 59 | $4,000 | 0.0% | $67.80 | — | Common Stock | 64829B100 |
| STWD | STARWOOD PROPERTY | 250 | $4,000 | 0.0% | $16.00 | — | Common Stock | 85571B105 |
| ENIC | ENEL CHILE S A FSPONSORED ADR 1 ADR REPS 50 ORD SHS | 1,095 | $4,000 | 0.0% | $3.65 | — | Common Stock | 29278D105 |
| BC | BRUNSWICK CORP | 59 | $4,000 | 0.0% | $57.41 | 0.0% | Common Stock | 117043109 |
| — | SPRINGWORKS THERAPEUTICS | 55 | $4,000 | 0.0% | $72.73 | — | Common Stock | 85205L107 |
| FMX | FOMENTO ECONOMICO | 77 | $4,000 | 0.0% | $51.95 | — | Common Stock | 344419106 |
| MNST | MONSTER BEVERAGE | 48 | $4,000 | 0.0% | $39.50 | 0.0% | Common Stock | 61174X109 |
| BEN | FRANKLIN RESOURCES | 138 | $4,000 | 0.0% | $16.08 | 0.0% | Common Stock | 354613101 |
| SBSW | SIBANYE STILLWATER | 326 | $4,000 | 0.0% | $12.27 | — | Common Stock | 82575P107 |
| — | GENMARK DIAGNOSTICS | 236 | $4,000 | 0.0% | $16.95 | — | Common Stock | 372309104 |
| ESNT | ESSENT GROUP | 66 | $4,000 | 0.0% | $32.50 | 0.0% | Common Stock | G3198U102 |
| — | JOHN HANCOCK | 200 | $4,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 41013W108 |
| ICLR | ICON PLC | 20 | $4,000 | 0.0% | $183.83 | 0.0% | Common Stock | G4705A100 |
| — | ROYAL DUTCH | 186 | $4,000 | 0.0% | $21.51 | — | Common Stock | 780259107 |
| ICHR | ICHOR HOLDINGS | 162 | $4,000 | 0.0% | $26.57 | 0.0% | Common Stock | G4740B105 |
| IQDF | FLEXSHARES TRUST | 179 | $4,000 | 0.0% | $22.35 | — | MF Closed and MF Open | 33939L837 |
| — | PUTNAM PREMIER INCOME | 752 | $4,000 | 0.0% | $5.32 | — | MF Closed and MF Open | 746853100 |
| BILL | BILL.COM HOLDINGS | 41 | $4,000 | 0.0% | $91.00 | 0.0% | Common Stock | 090043100 |
| GKOS | GLAUKOS CORP | 95 | $4,000 | 0.0% | $43.94 | 0.0% | Common Stock | 377322102 |
| VGK | VANGUARD FTSE | 73 | $4,000 | 0.0% | $54.79 | — | MF Closed and MF Open | 922042874 |
| WING | WINGSTOP INC | 33 | $4,000 | 0.0% | $146.90 | 0.0% | Common Stock | 974155103 |
| — | DISCOVERY INC | 174 | $4,000 | 0.0% | $22.99 | — | Common Stock | 25470F302 |
| INSM | INSMED INC | 72 | $4,000 | 0.0% | $28.74 | 0.0% | Common Stock | 457669307 |
| LFUS | LITTELFUSE INC | 20 | $4,000 | 0.0% | $177.53 | 0.0% | Common Stock | 537008104 |
| DCI | DONALDSON CO | 60 | $4,000 | 0.0% | $44.64 | 0.0% | Common Stock | 257651109 |
| RDY | DR REDDYS | 56 | $4,000 | 0.0% | $71.43 | — | Common Stock | 256135203 |
| XLRE | SELECT SECTOR | 125 | $4,000 | 0.0% | $32.00 | — | MF Closed and MF Open | 81369Y860 |
| — | LIVENT CORP | 492 | $4,000 | 0.0% | $8.13 | — | Common Stock | 53814L108 |
| NSANY | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 523 | $4,000 | 0.0% | $7.65 | — | American Dep. Receipt | 654744408 |
| LCII | LCI INDS | 40 | $4,000 | 0.0% | $96.25 | 0.0% | Common Stock | 50189K103 |
| INGR | INGREDION INC | 42 | $4,000 | 0.0% | $81.21 | 0.0% | Common Stock | 457187102 |
| EEFT | EURONET WORLDWIDE | 55 | $4,000 | 0.0% | $97.57 | 0.0% | Common Stock | 298736109 |
| JD | JD.COM INC | 50 | $4,000 | 0.0% | $80.00 | — | Common Stock | 47215P106 |
| HUN | HUNTSMAN CORP | 169 | $4,000 | 0.0% | $20.59 | 0.0% | Common Stock | 447011107 |
| CWST | CASELLA WASTE | 61 | $4,000 | 0.0% | $54.72 | 0.0% | Common Stock | 147448104 |
| — | CARA THERAPEUTICS | 350 | $4,000 | 0.0% | $11.43 | — | Common Stock | 140755109 |
| EXPE | EXPEDIA GROUP | 44 | $4,000 | 0.0% | $89.22 | 0.0% | Common Stock | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 16 | $4,000 | 0.0% | $182.81 | 0.0% | Common Stock | 701094104 |
| ORLY | O REILLY AUTOMOTIVE | 9 | $4,000 | 0.0% | $30.39 | 0.0% | Common Stock | 67103H107 |
| — | VIVINT SMART | 180 | $4,000 | 0.0% | $22.22 | — | Common Stock | 928542109 |
| — | FIREEYE INC | 343 | $4,000 | 0.0% | $11.66 | — | Common Stock | 31816Q101 |
| HLT | HILTON WORLDWIDE | 49 | $4,000 | 0.0% | $82.53 | 0.0% | Common Stock | 43300A203 |
| — | HIGH INCOME SECURITI | 500 | $4,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 42968F108 |
| FHB | FIRST HAWAIIAN | 265 | $4,000 | 0.0% | $12.86 | 0.0% | Common Stock | 32051X108 |
| VGIT | VANGUARD INTERMEDIATE | 61 | $4,000 | 0.0% | $65.57 | — | MF Closed and MF Open | 92206C706 |
| SPHR | MADISON SQUARE GARDEN ENCLASS A | 59 | $4,000 | 0.0% | $33.31 | 0.0% | Common Stock | 55826T102 |
| EES | WISDOMTREE U S | 140 | $4,000 | 0.0% | $28.57 | — | MF Closed and MF Open | 97717W562 |
| OEF | ISHARES S&P | 26 | $4,000 | 0.0% | $153.85 | — | MF Closed and MF Open | 464287101 |
| — | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,410 | $4,000 | 0.0% | $2.84 | — | Common Stock | 007924103 |
| ALRM | ALARM COM | 85 | $4,000 | 0.0% | $61.83 | 0.0% | Common Stock | 011642105 |
| DLB | DOLBY LABORATORIES INC | 55 | $4,000 | 0.0% | $62.47 | 0.0% | Common Stock | 25659T107 |
| SCHW | CHARLES SCHWAB CORP | 101 | $4,000 | 0.0% | $32.40 | 0.0% | Common Stock | 808513105 |
| ITUB | ITAU UNIBANCO | 1,060 | $4,000 | 0.0% | $3.77 | — | Common Stock | 465562106 |
| HAS | HASBRO INC | 46 | $4,000 | 0.0% | $62.72 | 0.0% | Common Stock | 418056107 |
| — | STERICYCLE INC | 60 | $4,000 | 0.0% | $66.67 | — | Common Stock | 858912108 |
| VOT | VANGUARD MID | 20 | $4,000 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908538 |
| GSHD | GOOSEHEAD INSURANCE | 33 | $4,000 | 0.0% | $91.10 | 0.0% | Common Stock | 38267D109 |
| WU | WESTERN UNION CO | 209 | $4,000 | 0.0% | $19.14 | — | Common Stock | 959802109 |
| SCHP | SCHWAB US | 69 | $4,000 | 0.0% | $57.97 | — | MF Closed and MF Open | 808524870 |
| AES | AES CORP | 206 | $4,000 | 0.0% | $13.76 | 0.0% | Common Stock | 00130H105 |
| BCE | BCE INC F | 102 | $4,000 | 0.0% | $29.28 | 0.0% | Common Stock | 05534B760 |
| AXON | AXON ENTERPRISE | 45 | $4,000 | 0.0% | $86.99 | 0.0% | Common Stock | 05464C101 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 300 | $4,000 | 0.0% | $9.47 | 0.0% | Ordinary Shares | Y48125101 |
| AVNS | AVANOS MEDICAL | 109 | $4,000 | 0.0% | $31.95 | 0.0% | Common Stock | 05350V106 |
| TRN | TRINITY INDUSTRIES | 222 | $4,000 | 0.0% | $16.50 | 0.0% | Common Stock | 896522109 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $4,000 | 0.0% | $25.00 | — | American Dep. Receipt | 824596100 |
| GLPI | GAMING & LEISURE | 128 | $4,000 | 0.0% | $31.25 | — | Common Stock | 36467J108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 310 | $4,000 | 0.0% | $12.90 | — | Exchange Traded Funds | 46137V548 |
| BCPC | BALCHEM CORP | 50 | $4,000 | 0.0% | $94.95 | 0.0% | Common Stock | 057665200 |
| IBKR | INTERACTIVE BROKERS | 80 | $4,000 | 0.0% | $12.09 | 0.0% | Common Stock | 45841N107 |
| DBB | INVESCO DB BASE METALS FUND | 250 | $4,000 | 0.0% | $16.00 | — | MF Closed and MF Open | 46140H700 |
| TREX | TREX CO | 62 | $4,000 | 0.0% | $69.18 | 0.0% | Common Stock | 89531P105 |
| AMCX | AMC NETWORKS | 188 | $4,000 | 0.0% | $24.01 | 0.0% | Common Stock | 00164V103 |
| ZTO | ZTO EXPRESS | 146 | $4,000 | 0.0% | $27.40 | — | Common Stock | 98980A105 |
| CNI | CANADIAN NATIONAL | 36 | $4,000 | 0.0% | $90.67 | 0.0% | Common Stock | 136375102 |
| — | CYRUSONE INC | 61 | $4,000 | 0.0% | $65.57 | — | Common Stock | 23283R100 |
| — | CDK GLOBAL | 115 | $4,000 | 0.0% | $34.78 | — | Common Stock | 12508E101 |
| XRAY | DENTSPLY SIRONA INC | 92 | $4,000 | 0.0% | $44.22 | 0.0% | Common Stock | 24906P109 |
| JOYY | JOYY INC | 50 | $4,000 | 0.0% | $80.00 | — | Common Stock | 46591M109 |
| STE | STERIS PLC | 21 | $4,000 | 0.0% | $152.47 | 0.0% | Common Stock | G8473T100 |
| — | ANGLOGOLD ASHANTI | 174 | $4,000 | 0.0% | $22.99 | — | Common Stock | 035128206 |
| — | QUOTIENT LTD | 559 | $4,000 | 0.0% | $7.16 | — | Common Stock | G73268107 |
| NVT | NVENT ELECTRIC | 231 | $4,000 | 0.0% | $17.02 | 0.0% | Common Stock | G6700G107 |
| LDOS | LEIDOS HOLDINGS | 42 | $4,000 | 0.0% | $84.14 | 0.0% | Common Stock | 525327102 |
| — | ACORN INTL | 300 | $4,000 | 0.0% | $13.33 | — | Common Stock | 004854204 |
| OZK | BANK OZK | 180 | $4,000 | 0.0% | $19.18 | 0.0% | Common Stock | 06417N103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 61 | $3,000 | 0.0% | $49.18 | — | Exchange Traded Funds | 46137V258 |
| IBN | ICICI BANK | 341 | $3,000 | 0.0% | $8.80 | — | Common Stock | 45104G104 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 60 | $3,000 | 0.0% | $50.00 | — | Exchange Traded Funds | 33737J174 |
| — | URSTADT BIDDLE PPTY REIT | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | 917286205 |
| VNET | 21VIANET GROUP | 129 | $3,000 | 0.0% | $23.26 | — | Common Stock | 90138A103 |
| AVY | AVERY DENNISON CORP | 24 | $3,000 | 0.0% | $107.75 | 0.0% | Common Stock | 053611109 |
| — | URSTADT BIDDLE PPTY REIT | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | 917286106 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $57.13 | 0.0% | Common Stock | 001084102 |
| NTNX | NUTANIX INC | 100 | $3,000 | 0.0% | $22.86 | 0.0% | Common Stock | 67059N108 |
| IFLN | INVESCO FUNDAMENTAL | 160 | $3,000 | 0.0% | $18.75 | — | MF Closed and MF Open | 46138E719 |
| IPGP | IPG PHOTONICS | 16 | $3,000 | 0.0% | $165.04 | 0.0% | Common Stock | 44980X109 |
| — | ATLASSIAN CORP | 17 | $3,000 | 0.0% | $176.47 | — | Common Stock | G06242104 |
| UTHR | UNITED THERAPEUTICS | 29 | $3,000 | 0.0% | $109.72 | 0.0% | Common Stock | 91307C102 |
| BBVA | BANCO BILBAO | 1,275 | $3,000 | 0.0% | $2.35 | — | Common Stock | 05946K101 |
| BKR | BAKER HUGHES | 214 | $3,000 | 0.0% | $13.25 | 0.0% | Common Stock | 05722G100 |
| — | INTERCEPT PHARMACEUTICAL | 75 | $3,000 | 0.0% | $40.00 | — | Common Stock | 45845P108 |
| HWM | HOWMET AEROSPACE | 143 | $3,000 | 0.0% | $16.48 | 0.0% | Common Stock | 443201108 |
| — | YAMANA GOLD | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 98462Y100 |
| ORI | OLD REPUBLIC INTL CO | 212 | $3,000 | 0.0% | $10.04 | 0.0% | Common Stock | 680223104 |
| XIFR | NEXTERA ENERGY | 50 | $3,000 | 0.0% | $59.13 | 0.0% | Common Stock | 65341B106 |
| — | INVITAE CORP | 64 | $3,000 | 0.0% | $46.88 | — | Common Stock | 46185L103 |
| SGOL | ABERDEEN STANDARD | 180 | $3,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 00326A104 |
| — | L BRANDS INCORPORATED | 81 | $3,000 | 0.0% | $37.04 | — | Common Stock | 501797104 |
| ON | ON SEMICONDUCTOR | 123 | $3,000 | 0.0% | $21.22 | 0.0% | Common Stock | 682189105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 41 | $3,000 | 0.0% | $58.69 | 0.0% | Common Stock | 513272104 |
| — | BUNGE LIMITED | 58 | $3,000 | 0.0% | $51.72 | — | Common Stock | G16962105 |
| RJF | RAYMOND JAMES | 39 | $3,000 | 0.0% | $44.70 | 0.0% | Common Stock | 754730109 |
| RMBS | RAMBUS INC | 200 | $3,000 | 0.0% | $14.20 | 0.0% | Common Stock | 750917106 |
| RPM | RPM INTL INC | 37 | $3,000 | 0.0% | $81.68 | 0.0% | Common Stock | 749685103 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 73 | $3,000 | 0.0% | $41.10 | — | American Dep. Receipt | 771195104 |
| IVZ | INVESCO LTD F | 268 | $3,000 | 0.0% | $8.46 | 0.0% | Common Stock | G491BT108 |
| TRGP | TARGA RESOURCES | 205 | $3,000 | 0.0% | $15.77 | 0.0% | Common Stock | 87612G101 |
| — | THOMSON REUTERS | 34 | $3,000 | 0.0% | $88.24 | — | Common Stock | 884903709 |
| MC | MOELIS & COMPANY | 83 | $3,000 | 0.0% | $21.84 | 0.0% | Common Stock | 60786M105 |
| PJT | PJT PARTNERS | 52 | $3,000 | 0.0% | $51.62 | 0.0% | Common Stock | 69343T107 |
| RLI | RLI CORP | 32 | $3,000 | 0.0% | $35.94 | 0.0% | Common Stock | 749607107 |
| FLGT | FULGENT GENETICS INC | 74 | $3,000 | 0.0% | $31.30 | 0.0% | Common Stock | 359664109 |
| FVRR | FIVERR INTERNTNL LTD F | 19 | $3,000 | 0.0% | $107.21 | 0.0% | Common Stock | M4R82T106 |
| AMH | AMERICAN HOMES 4RENT REIT | 106 | $3,000 | 0.0% | $28.30 | — | Common Stock | 02665T306 |
| CDXS | CODEXIS INC | 178 | $3,000 | 0.0% | $12.46 | 0.0% | Common Stock | 192005106 |
| CNMD | CONMED CORP | 37 | $3,000 | 0.0% | $77.85 | 0.0% | Common Stock | 207410101 |
| POR | PORTLAND GENERAL | 87 | $3,000 | 0.0% | $31.87 | 0.0% | Common Stock | 736508847 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 18 | $3,000 | 0.0% | $166.67 | — | Exchange Traded Funds | 464288653 |
| FDRR | FIDELITY COVINGTON | 80 | $3,000 | 0.0% | $37.50 | — | MF Closed and MF Open | 316092832 |
| EUFN | ISHARES MSCI | 184 | $3,000 | 0.0% | $16.30 | — | MF Closed and MF Open | 464289180 |
| — | SANDSTORM GOLD | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | 80013R206 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1015.77 | 0.0% | Common Stock | 570535104 |
| TFX | TELEFLEX INC | 6 | $3,000 | 0.0% | $358.12 | 0.0% | Common Stock | 879369106 |
| — | AMERICAN CAMPUS COMM REIT | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 024835100 |
| HDB | HDFC BANK | 58 | $3,000 | 0.0% | $51.72 | — | Common Stock | 40415F101 |
| — | ALLETE INC | 57 | $3,000 | 0.0% | $52.63 | — | Common Stock | 018522300 |
| VOYA | VOYA FINANCIAL | 58 | $3,000 | 0.0% | $44.82 | 0.0% | Common Stock | 929089100 |
| PTEN | PATTERSON UTI | 1,000 | $3,000 | 0.0% | $3.68 | 0.0% | Common Stock | 703481101 |
| PKX | POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 77 | $3,000 | 0.0% | $38.96 | — | American Dep. Receipt | 693483109 |
| NVAX | NOVAVAX INC | 25 | $3,000 | 0.0% | $121.82 | 0.0% | Common Stock | 670002401 |
| MGNI | MAGNITE INC | 500 | $3,000 | 0.0% | $6.68 | 0.0% | Common Stock | 55955D100 |
| SNAP | SNAP INC | 100 | $3,000 | 0.0% | $23.26 | 0.0% | Common Stock | 83304A106 |
| MKTX | MARKETAXESS HOLDINGS | 6 | $3,000 | 0.0% | $465.37 | 0.0% | Common Stock | 57060D108 |
| ADC | AGREE REALTY | 38 | $2,000 | 0.0% | $52.63 | — | Common Stock | 008492100 |
| SCHH | SCHWAB U.S. REIT ETF | 63 | $2,000 | 0.0% | $31.75 | — | Exchange Traded Funds | 808524847 |
| SCHF | SCHWAB INTL | 68 | $2,000 | 0.0% | $29.41 | — | MF Closed and MF Open | 808524805 |
| VEEV | VEEVA SYSTEMS | 6 | $2,000 | 0.0% | $263.54 | 0.0% | Common Stock | 922475108 |
| VPL | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 | — | MF Closed and MF Open | 922042866 |
| JSAIY | J SAINSBURY PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 197 | $2,000 | 0.0% | $10.15 | — | American Dep. Receipt | 466249208 |
| — | MOBILE TELESYSTEM | 271 | $2,000 | 0.0% | $7.38 | — | Common Stock | 607409109 |
| — | KANSAS CITY | 9 | $2,000 | 0.0% | $222.22 | — | Common Stock | 485170302 |
| MAN | MANPOWERGROUP | 26 | $2,000 | 0.0% | $71.84 | 0.0% | Common Stock | 56418H100 |
| AIN | ALBANY INTL | 32 | $2,000 | 0.0% | $48.54 | 0.0% | Common Stock | 012348108 |
| WES | WESTERN MIDSTREAM PAR LP | 200 | $2,000 | 0.0% | $10.00 | — | LP | 958669103 |
| DVYE | ISHARES EMERGING | 60 | $2,000 | 0.0% | $33.33 | — | MF Closed and MF Open | 464286319 |
| DES | WISDOMTREE U S | 101 | $2,000 | 0.0% | $19.80 | — | MF Closed and MF Open | 97717W604 |
| SBAC | SBA COMMUNICATIONS | 6 | $2,000 | 0.0% | $284.22 | 0.0% | Common Stock | 78410G104 |
| ROKU | ROKU INC | 13 | $2,000 | 0.0% | $158.12 | 0.0% | Common Stock | 77543R102 |
| — | TEMPLETON GLOBAL INCOME FD | 297 | $2,000 | 0.0% | $6.73 | — | MF Closed and MF Open | 880198106 |
| AMZA | ETFIS SER | 138 | $2,000 | 0.0% | $14.49 | — | MF Closed and MF Open | 26923G772 |
| — | TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 210 | $2,000 | 0.0% | $9.52 | — | American Dep. Receipt | 881575302 |
| SR | SPIRE INC | 21 | $2,000 | 0.0% | $95.24 | — | Common Stock | 84857L101 |
| SNN | SMITH & NEPHEW PLC NEW | 68 | $2,000 | 0.0% | $29.41 | — | Common Stock | 83175M205 |
| — | PACWEST BANCORP | 136 | $2,000 | 0.0% | $14.71 | — | Common Stock | 695263103 |
| CATY | CATHAY GENERAL BANCORP | 104 | $2,000 | 0.0% | $20.42 | 0.0% | Common Stock | 149150104 |
| JPSE | JPMORGAN DIVERSIFIED | 75 | $2,000 | 0.0% | $26.67 | — | MF Closed and MF Open | 46641Q845 |
| ILTB | ISHARES CORE | 33 | $2,000 | 0.0% | $60.61 | — | MF Closed and MF Open | 464289479 |
| SEE | SEALED AIR | 49 | $2,000 | 0.0% | $34.44 | 0.0% | Common Stock | 81211K100 |
| FISV | FISERV INC | 20 | $2,000 | 0.0% | $99.60 | 0.0% | Common Stock | 337738108 |
| FPAFY | FIRST PACIFIC CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,782 | $2,000 | 0.0% | $1.12 | — | Common Stock | 335889200 |
| EA | ELECTRONIC ARTS | 16 | $2,000 | 0.0% | $132.53 | 0.0% | Common Stock | 285512109 |
| UUUU | ENERGY FUELS | 1,000 | $2,000 | 0.0% | $1.72 | 0.0% | Common Stock | 292671708 |
| SONO | SONOS INC | 100 | $2,000 | 0.0% | $14.73 | 0.0% | Common Stock | 83570H108 |
| WLY | WILEY JOHN | 49 | $2,000 | 0.0% | $28.19 | 0.0% | Common Stock | 968223206 |
| DAN | DANA INC | 200 | $2,000 | 0.0% | $11.44 | 0.0% | Common Stock | 235825205 |
| GPN | GLOBAL PAYMENTS | 13 | $2,000 | 0.0% | $165.35 | 0.0% | Common Stock | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 36 | $2,000 | 0.0% | $101.18 | 0.0% | Common Stock | 09061G101 |
| AGO | ASSURED GUARANTY | 90 | $2,000 | 0.0% | $20.18 | 0.0% | Common Stock | G0585R106 |
| DDOG | DATADOG INC | 22 | $2,000 | 0.0% | $87.05 | 0.0% | Common Stock | 23804L103 |
| KLIC | KULICKE & SOFFA | 90 | $2,000 | 0.0% | $21.63 | 0.0% | Common Stock | 501242101 |
| — | TORTOISE ENERGY INFRA CO | 112 | $2,000 | 0.0% | $17.86 | — | Common Stock | 89147L886 |
| XOP | SPDR SERIES | 37 | $2,000 | 0.0% | $54.05 | — | MF Closed and MF Open | 78468R556 |
| HUBB | HUBBELL INC | 15 | $2,000 | 0.0% | $125.44 | 0.0% | Common Stock | 443510607 |
| TRMB | TRIMBLE INC | 44 | $2,000 | 0.0% | $47.78 | 0.0% | Common Stock | 896239100 |
| ZS | ZSCALER INC | 14 | $2,000 | 0.0% | $129.79 | 0.0% | Common Stock | 98980G102 |
| MPWR | MONOLITHIC POWER | 4 | $2,000 | 0.0% | $250.15 | 0.0% | Common Stock | 609839105 |
| — | BARRICK GOLD | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 067901108 |
| CLLS | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 15117K103 |
| SAN | BANCO SANTANDER | 1,201 | $2,000 | 0.0% | $1.67 | — | Common Stock | 05964H105 |
| IDOG | ALPS INTL | 107 | $2,000 | 0.0% | $18.69 | — | MF Closed and MF Open | 00162Q718 |
| — | ACCOLADE INC | 43 | $2,000 | 0.0% | $46.51 | — | Common Stock | 00437E102 |
| — | ATRION CORP | 3 | $2,000 | 0.0% | $666.67 | — | Common Stock | 049904105 |
| — | M S G NETWORK INC CLASS A | 177 | $2,000 | 0.0% | $11.30 | — | Common Stock | 553573106 |
| DOX | AMDOCS LTD | 38 | $2,000 | 0.0% | $53.34 | 0.0% | Common Stock | G02602103 |
| ATR | APTARGROUP INC | 14 | $2,000 | 0.0% | $109.06 | 0.0% | Common Stock | 038336103 |
| XPEV | XPENG INC | 80 | $2,000 | 0.0% | $25.00 | — | Common Stock | 98422D105 |
| NGG | NATIONAL GRID | 42 | $2,000 | 0.0% | $47.62 | — | Common Stock | 636274409 |
| — | APTEVO THERAPEUTICS | 207 | $2,000 | 0.0% | $9.66 | — | Common Stock | 03835L207 |
| PSMT | PRICESMART INC | 35 | $2,000 | 0.0% | $60.89 | 0.0% | Common Stock | 741511109 |
| WASH | WASHINGTON TRUST | 40 | $2,000 | 0.0% | $23.46 | 0.0% | Common Stock | 940610108 |
| AR | ANTERO RESOURCES | 580 | $2,000 | 0.0% | $3.17 | 0.0% | Common Stock | 03674X106 |
| — | APHRIA INC | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 03765K104 |
| APAM | ARTISAN PARTNERS | 64 | $2,000 | 0.0% | $22.85 | 0.0% | Common Stock | 04316A108 |
| ROST | ROSS STORES | 19 | $2,000 | 0.0% | $84.86 | 0.0% | Common Stock | 778296103 |
| CCEP | COCA-COLA EURO PTNRS F | 57 | $2,000 | 0.0% | $34.37 | 0.0% | Ordinary Shares | G25839104 |
| — | COMPANHIA BRASILERIA | 125 | $2,000 | 0.0% | $16.00 | — | Common Stock | 20440T300 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 102 | $2,000 | 0.0% | $19.61 | — | Exchange Traded Funds | 464286103 |
| — | SENSEONICS HOLDINGS | 4,000 | $2,000 | 0.0% | $0.50 | — | Common Stock | 81727U105 |
| SFBS | SERVISFIRST BANCSHARES | 66 | $2,000 | 0.0% | $32.81 | 0.0% | Common Stock | 81768T108 |
| TRNO | TERRENO REALTY | 27 | $2,000 | 0.0% | $74.07 | — | Common Stock | 88146M101 |
| EAT | BRINKER INTL INC | 50 | $2,000 | 0.0% | $34.84 | 0.0% | Common Stock | 109641100 |
| — | TILRAY INC | 630 | $2,000 | 0.0% | $3.17 | — | Common Stock | 88688T100 |
| — | FLEETCOR TECHNOLOGIES | 13 | $2,000 | 0.0% | $153.85 | — | Common Stock | 339041105 |
| GTX | GARRETT MOTION INCORPORATED | 686 | $2,000 | 0.0% | $4.93 | 0.0% | Common Stock | 366505105 |
| PAHC | PHIBRO ANIMAL | 83 | $2,000 | 0.0% | $21.34 | 0.0% | Common Stock | 71742Q106 |
| WCN | WASTE CONNECTIONS | 23 | $2,000 | 0.0% | $96.45 | 0.0% | Common Stock | 94106B101 |
| VIPS | VIPSHOP HOLDINGS | 122 | $2,000 | 0.0% | $16.39 | — | Common Stock | 92763W103 |
| QRVO | QORVO INC | 17 | $2,000 | 0.0% | $124.00 | 0.0% | Common Stock | 74736K101 |
| CFR | CULLEN FROST | 32 | $2,000 | 0.0% | $59.69 | 0.0% | Common Stock | 229899109 |
| CHT | CHUNGHWA TELECOM | 58 | $2,000 | 0.0% | $34.48 | — | Common Stock | 17133Q502 |
| NHI | NATIONAL HEALTH | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 63633D104 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 200 | $2,000 | 0.0% | $9.27 | 0.0% | Common Stock | 382550101 |
| MTCH | MATCH GROUP | 18 | $2,000 | 0.0% | $103.47 | 0.0% | Common Stock | 57667L107 |
| LECO | LINCOLN ELECTRIC | 30 | $2,000 | 0.0% | $92.19 | 0.0% | Common Stock | 533900106 |
| ENR | ENERGIZER HOLDINGS | 61 | $2,000 | 0.0% | $37.08 | 0.0% | Common Stock | 29272W109 |
| EQR | EQUITY RESIDENTIAL | 35 | $2,000 | 0.0% | $44.78 | 0.0% | Common Stock | 29476L107 |
| — | FIVE PRIME | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 33830X104 |
| TDG | TRANSDIGM GROUP | 5 | $1,000 | 0.0% | $390.77 | 0.0% | Common Stock | 893641100 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $176.42 | 0.0% | Common Stock | 761152107 |
| REZ | ISHARES RESIDENTIAL | 15 | $1,000 | 0.0% | $66.67 | — | MF Closed and MF Open | 464288562 |
| PDM | PIEDMONT OFFICE | 76 | $1,000 | 0.0% | $13.16 | — | Common Stock | 720190206 |
| — | COLUMBIA PROPERTY | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 198287203 |
| WIX | WIX COM LTD F | 5 | $1,000 | 0.0% | $275.71 | 0.0% | Common Stock | M98068105 |
| EMBJ | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 220 | $1,000 | 0.0% | $4.55 | — | Common Stock | 29082A107 |
| — | BRIGGS & STRATTON CORPORATION | 7,000 | $1,000 | 0.0% | $0.14 | — | Common Stock | 109043109 |
| — | ATLANTIC POWER | 500 | $1,000 | 0.0% | $2.00 | — | Common Stock | 04878Q863 |
| FCX | FREEPORT MCMORAN | 90 | $1,000 | 0.0% | $13.50 | 0.0% | Common Stock | 35671D857 |
| — | REDFIN CORP | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 75737F108 |
| AFIIQ | ARMSTRONG FLOORING | 300 | $1,000 | 0.0% | $3.49 | 0.0% | Common Stock | 04238R106 |
| ARQT | ARCUTIS BIOTHERPEUTICS | 60 | $1,000 | 0.0% | $26.72 | 0.0% | Common Stock | 03969K108 |
| NPO | ENPRO INDUSTRIES | 17 | $1,000 | 0.0% | $53.93 | 0.0% | Common Stock | 29355X107 |
| EPAM | EPAM SYSTEMS | 4 | $1,000 | 0.0% | $298.58 | 0.0% | Common Stock | 29414B104 |
| HCAT | HEALTH CATALYST INC | 21 | $1,000 | 0.0% | $33.96 | 0.0% | Common Stock | 42225T107 |
| — | FLUENT INC | 500 | $1,000 | 0.0% | $2.00 | — | Common Stock | 34380C102 |
| TDC | TERADATA CORPORATION DEL | 62 | $1,000 | 0.0% | $22.21 | 0.0% | Common Stock | 88076W103 |
| BOND | PIMCO ACTIVE BOND ETF | 11 | $1,000 | 0.0% | $90.91 | — | Exchange Traded Funds | 72201R775 |
| PAGP | PLAINS GP HLDGS | 200 | $1,000 | 0.0% | $5.00 | — | LP | 72651A207 |
| PICK | ISHARES MSCI | 50 | $1,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 46434G848 |
| APPN | APPIAN CORP 00500 CLASS A | 18 | $1,000 | 0.0% | $54.11 | 0.0% | Common Stock | 03782L101 |
| — | CHAMPIONX CORPORATION | 176 | $1,000 | 0.0% | $5.68 | — | Common Stock | 15872M104 |
| — | COVETRUS INC | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 22304C100 |
| PD | PAGERDUTY INC | 21 | $1,000 | 0.0% | $28.11 | 0.0% | Common Stock | 69553P100 |
| LTPZ | PIMCO 15 YEAR U.S. TIPSINDEX EXCHA | 6 | $1,000 | 0.0% | $166.67 | — | TIPS | 72201R304 |
| BOC | BOSTON OMAHA CORP 00500 CLASS A | 60 | $1,000 | 0.0% | $16.08 | 0.0% | Common Stock | 101044105 |
| — | GAN LTD | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | G3728V109 |
| PHR | PHREESIA INC | 20 | $1,000 | 0.0% | $29.77 | 0.0% | Common Stock | 71944F106 |
| TTWO | TAKE-TWO INTERACTIVE | 5 | $1,000 | 0.0% | $162.41 | 0.0% | Common Stock | 874054109 |
| CCO | CLEAR CHANNEL | 1,000 | $1,000 | 0.0% | $1.07 | 0.0% | Common Stock | 18453H106 |
| — | BROOKFIELD RENEWABLE | 18 | $1,000 | 0.0% | $55.56 | — | Common Stock | 11284V105 |
| WPM | WHEATON PRECIOUS | 12 | $1,000 | 0.0% | $47.96 | 0.0% | Common Stock | 962879102 |
| PCAR | PACCAR INC | 14 | $1,000 | 0.0% | $45.96 | 0.0% | Common Stock | 693718108 |
| CBOE | CBOE GLOBAL | 7 | $1,000 | 0.0% | $83.74 | 0.0% | Common Stock | 12503M108 |
| WDC | WESTERN DIGITAL | 18 | $1,000 | 0.0% | $29.61 | 0.0% | Common Stock | 958102105 |
| CC | CHEMOURS COMPANY | 58 | $1,000 | 0.0% | $15.88 | 0.0% | Common Stock | 163851108 |
| IFF | INTL FLAVOR & FRAGRANCE | 5 | $1,000 | 0.0% | $107.46 | 0.0% | Common Stock | 459506101 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 50 | $1,000 | 0.0% | $9.19 | 0.0% | Common Stock | 83192H106 |
| SFIX | STITCH FIX INC CLASS A | 24 | $1,000 | 0.0% | $25.68 | 0.0% | Common Stock | 860897107 |
| MNKD | MANNKIND CORP | 750 | $1,000 | 0.0% | $1.73 | 0.0% | Common Stock | 56400P706 |
| CHRW | C H ROBINSON | 6 | $1,000 | 0.0% | $82.63 | 0.0% | Common Stock | 12541W209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3 | $1,000 | 0.0% | $333.33 | — | Exchange Traded Funds | 922908595 |
| — | AKERNA CORP | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 00973W102 |
| BHF | BRIGHTHOUSE FINANCIAL | 42 | $1,000 | 0.0% | $29.04 | 0.0% | Common Stock | 10922N103 |
| ARE | ALEXANDRIA REAL | 4 | $1,000 | 0.0% | $134.16 | 0.0% | Common Stock | 015271109 |
| — | DRAFTKINGS INC | 28 | $1,000 | 0.0% | $35.71 | — | Common Stock | 26142R104 |
| NTRS | NORTHERN TRUST | 7 | $1,000 | 0.0% | $67.99 | 0.0% | Common Stock | 665859104 |
| AMG | AFFILIATED MANAGERS | 19 | $1,000 | 0.0% | $69.80 | 0.0% | Common Stock | 008252108 |
| — | TCF FINANCIAL | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 872307103 |
| — | NIKOLA CORP | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 654110105 |
| — | CITIUS PHARMACEUTICALS | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 17322U207 |
| REZI | RESIDEO TECHNOLOGIES INC | 124 | $1,000 | 0.0% | $12.67 | 0.0% | Common Stock | 76118Y104 |
| — | DRIL-QUIP INC | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 262037104 |
| — | TENNECO INC | 188 | $1,000 | 0.0% | $5.32 | — | Common Stock | 880349105 |
| INSP | INSPIRE MEDICAL SYSTEMS | 6 | $1,000 | 0.0% | $110.19 | 0.0% | Common Stock | 457730109 |
| — | GW PHARMACEUTICALS | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 36197T103 |
| WAB | WABTEC | 49 | $1,000 | 0.0% | $62.20 | 0.0% | Common Stock | 929740108 |
| AGM | FEDERAL AGRICULTURAL | 15 | $1,000 | 0.0% | $54.06 | 0.0% | Common Stock | 313148306 |
| — | IAC INTERACTIVECORP | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 44891N109 |
| NRIX | NURIX THERAPEUTICS | 18 | $1,000 | 0.0% | $25.20 | 0.0% | Common Stock | 67080M103 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $224.17 | 0.0% | Common Stock | 574795100 |
| EDIV | SPDR S&P | 32 | $1,000 | 0.0% | $31.25 | — | MF Closed and MF Open | 78463X533 |
| — | BERKELEY LIGHTS | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 084310101 |
| MAKSY | MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 361 | $1,000 | 0.0% | $2.77 | — | American Dep. Receipt | 570912105 |
| SAIC | SCIENCE APPLICATIONS | 9 | $1,000 | 0.0% | $78.76 | 0.0% | Common Stock | 808625107 |
| XME | SPDR SERIES | 50 | $1,000 | 0.0% | $20.00 | — | MF Closed and MF Open | 78464A755 |
| — | DISCOVERY INC | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 25470F104 |
| AXTA | AXALTA COATING | 52 | $1,000 | 0.0% | $23.17 | 0.0% | Common Stock | G0750C108 |
| — | SHELL MIDSTREAM PARTN LP | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 822634101 |
| INCY | INCYTE CORP | 14 | $1,000 | 0.0% | $96.47 | 0.0% | Common Stock | 45337C102 |
| MBGAF | DAIMLER AG REG SHS | 13 | $1,000 | 0.0% | $34.88 | 0.0% | Ordinary Shares | D1668R123 |
| BKU | BANKUNITED INC | 50 | $1,000 | 0.0% | $17.71 | 0.0% | Common Stock | 06652K103 |
| — | CYMABAY THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 23257D103 |
| DNPLY | DAI NIPPON PRTG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 90 | $1,000 | 0.0% | $11.11 | — | Common Stock | 233806306 |
| ZG | ZILLOW GROUP | 14 | $1,000 | 0.0% | $77.86 | 0.0% | Common Stock | 98954M101 |
| SCI | SERVICE CORP | 18 | $1,000 | 0.0% | $42.66 | 0.0% | Common Stock | 817565104 |
| — | ZENDESK INC | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 98936J101 |
| NRG | NRG ENERGY INC | 43 | $1,000 | 0.0% | $28.19 | 0.0% | Common Stock | 629377508 |
| SLQT | SELECTQUOTE INC | 64 | $1,000 | 0.0% | $20.83 | 0.0% | Common Stock | 816307300 |
| OLLI | OLLIES BARGAIN | 10 | $1,000 | 0.0% | $97.82 | 0.0% | Common Stock | 681116109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 4 | $1,000 | 0.0% | $250.00 | — | Exchange Traded Funds | 921910709 |
| SIVR | ABERDEEN PHYSICAL | 60 | $1,000 | 0.0% | $16.67 | — | MF Closed and MF Open | 003264108 |
| EQH | EQUITABLE HLDGS INC | 55 | $1,000 | 0.0% | $17.59 | 0.0% | Common Stock | 29452E101 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 12 | $1,000 | 0.0% | $83.33 | — | Exchange Traded Funds | 97717Y691 |
| SPOT | SPOTIFY TECHNOLOGY F | 5 | $1,000 | 0.0% | $258.29 | 0.0% | Common Stock | L8681T102 |
| GLOB | GLOBANT SA F | 8 | $1,000 | 0.0% | $172.17 | 0.0% | Common Stock | L44385109 |
| — | MYLAN N V | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | N59465109 |
| — | CIMAREX ENERGY | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 171798101 |
| QURE | UNIQURE N V | 57 | $1,000 | 0.0% | $40.97 | 0.0% | Common Stock | N90064101 |
| — | NUANCE COMMUNICATION | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 67020Y100 |
| WTW | WILLIS TOWERS WATSON P F | 5 | $1,000 | 0.0% | $189.92 | 0.0% | Common Stock | G96629103 |
| — | NIELSEN HOLDINGS | 98 | $1,000 | 0.0% | $10.20 | — | Common Stock | G6518L108 |
| NBR | NABORS INDUSTRIES | 40 | $1,000 | 0.0% | $36.65 | 0.0% | Common Stock | G6359F137 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 42 | $1,000 | 0.0% | $23.81 | — | Exchange Traded Funds | 78468R549 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $1,000 | 0.0% | $16.95 | — | Common Stock | 438128308 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $278.91 | 0.0% | Common Stock | 09062X103 |
| — | AVEO PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 053588307 |
| — | WESTERN ASSET HIGH INCOME FD I | 100 | $1,000 | 0.0% | $10.00 | — | MF Closed and MF Open | 95766J102 |
| HLI | HOULIHAN LOKEY | 13 | $1,000 | 0.0% | $51.77 | 0.0% | Common Stock | 441593100 |
| NYMXF | NYMOX PHARMACEUTICAL CORPORATION | 500 | $1,000 | 0.0% | $2.91 | 0.0% | Ordinary Shares | P73398102 |
| OXY/WS | OCCIDENTAL PETE | 47 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | HEXO CORP | 200 | $0 | 0.0% | — | — | Common Stock | 428304109 |
| DK | DELEK US | 136 | $0 | 0.0% | $13.03 | 0.0% | Common Stock | 24665A103 |
| — | FRANKS INTL | 708 | $0 | 0.0% | — | — | Common Stock | N33462107 |
| DXC | DXC TECHNOLOGY COMPANY | 10 | $0 | 0.0% | $18.24 | 0.0% | Common Stock | 23355L106 |
| — | NATIONAL OILWELL | 50 | $0 | 0.0% | — | — | Common Stock | 637071101 |
| TCOM | TRIP COM | 1 | $0 | 0.0% | — | — | Common Stock | 89677Q107 |
| LUV | SOUTHWEST AIRLINES | 13 | $0 | 0.0% | $33.06 | 0.0% | Common Stock | 844741108 |
| BLDP | BALLARD POWER | 10 | $0 | 0.0% | $16.10 | 0.0% | Common Stock | 058586108 |
| — | IMMUNOGEN INC | 23 | $0 | 0.0% | — | — | Common Stock | 45253H101 |
| CPT | CAMDEN PROPERTY | 9 | $0 | 0.0% | $74.76 | 0.0% | Common Stock | 133131102 |
| LMAT | LEMAITRE VASCULAR | 16 | $0 | 0.0% | $28.53 | 0.0% | Common Stock | 525558201 |
| — | AVINGER INC | 300 | $0 | 0.0% | — | — | Common Stock | 053734604 |
| ACM | AECOM | 10 | $0 | 0.0% | $36.65 | 0.0% | Common Stock | 00766T100 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $7.59 | 0.0% | Common Stock | 67011P100 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $40.59 | 0.0% | Common Stock | G7S00T104 |
| AMN | AMN HEALTHCARE | 6 | $0 | 0.0% | $52.64 | 0.0% | Common Stock | 001744101 |
| — | MANTECH INTERNATIONAL | 3 | $0 | 0.0% | — | — | Common Stock | 564563104 |
| FANG | DIAMONDBACK ENERGY | 30 | $0 | 0.0% | $30.37 | 0.0% | Common Stock | 25278X109 |
| — | APACHE CORP | 17 | $0 | 0.0% | — | — | Common Stock | 037411105 |
| — | MAXEON SOLAR TECHNOLOG F | 1 | $0 | 0.0% | — | — | Common Stock | Y58473102 |
| UTL | UNITIL CORP | 15 | $0 | 0.0% | $41.95 | 0.0% | Common Stock | 913259107 |
| ESPO | VANECK VECTORS | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189F114 |
| IDA | IDACORP INC | 10 | $0 | 0.0% | $88.09 | 0.0% | Common Stock | 451107106 |
| — | SECOND SIGHT | 62 | $0 | 0.0% | — | — | Common Stock | 81362J209 |
| — | FIRST MARINER BANCORP | 3,000 | $0 | 0.0% | — | — | Common Stock | 320795107 |
| — | U S SILICA HLDGS INC | 84 | $0 | 0.0% | — | — | Common Stock | 90346E103 |
| — | SUNPOWER CORP | 13 | $0 | 0.0% | — | — | Common Stock | 867652406 |
| BFH | ALLIANCE DATA | 27 | $0 | 0.0% | $32.41 | 0.0% | Common Stock | 018581108 |
| CRNC | CERENCE INC | 8 | $0 | 0.0% | $48.02 | 0.0% | Common Stock | 156727109 |
| — | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS | 1 | $0 | 0.0% | — | — | American Dep. Receipt | 594837403 |
| — | SMARTSHEET INC CLASS A | 10 | $0 | 0.0% | — | — | Common Stock | 83200N103 |
| KTB | KONTOOR BRANDS | 4 | $0 | 0.0% | $20.93 | 0.0% | Common Stock | 50050N103 |
| — | SUPERIOR ENERGY SERV | 16 | $0 | 0.0% | — | — | Common Stock | 868157306 |
| — | VERITIV CORP | 13 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 7 | $0 | 0.0% | — | — | Exchange Traded Funds | 46435U853 |
| — | BLUEBIRD BIO | 21 | $0 | 0.0% | — | — | Common Stock | 09609G100 |
| — | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | 10 | $0 | 0.0% | — | — | Common Stock | 337930705 |
| EOLS | EVOLUS INC | 125 | $0 | 0.0% | $3.65 | 0.0% | Common Stock | 30052C107 |
| AA | ALCOA CORP | 33 | $0 | 0.0% | $12.82 | 0.0% | Common Stock | 013872106 |
| — | K12 INC | 2 | $0 | 0.0% | — | — | Common Stock | 48273U102 |
| DHC | DIVERSIFIED HEALTHCARE | 20 | $0 | 0.0% | — | — | Common Stock | 25525P107 |
| ANIP | ANI PHARMACEUTICALS | 35 | $0 | 0.0% | $29.78 | 0.0% | Common Stock | 00182C103 |
| EPC | EDGEWELL PERSONAL CARE C | 6 | $0 | 0.0% | $27.04 | 0.0% | Common Stock | 28035Q102 |
| ANNX | ANNEXON INC | 15 | $0 | 0.0% | $23.46 | 0.0% | Common Stock | 03589W102 |
| FNKO | FUNKO INC 00500 | 50 | $0 | 0.0% | $5.86 | 0.0% | Common Stock | 361008105 |
| FUL | FULLER H B | 19 | $0 | 0.0% | $44.13 | 0.0% | Common Stock | 359694106 |
| DDD | 3D SYSTEMS | 50 | $0 | 0.0% | $5.92 | 0.0% | Common Stock | 88554D205 |
| — | HARRISON BANKSHARES INCORPORATED | 8 | $0 | 0.0% | — | — | Common Stock | 414873109 |
| — | LIBERTY ALL-STAR | 48 | $0 | 0.0% | — | — | MF Closed and MF Open | 530158104 |
| LBRDA | LIBERTY BROADBAND | 1 | $0 | 0.0% | $126.98 | 0.0% | Common Stock | 530307107 |
| LBRDK | LIBERTY BROADBAND | 1 | $0 | 0.0% | $128.66 | 0.0% | Common Stock | 530307305 |
| — | LIBERTY MEDIA | 4 | $0 | 0.0% | — | — | Common Stock | 531229409 |
| — | LIBERTY FORMULA | 1 | $0 | 0.0% | — | — | Common Stock | 531229854 |
| — | LIBERTY MEDIA | 1 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| PFBC | PREFERRED BANK | 19 | $0 | 0.0% | $37.35 | 0.0% | Common Stock | 740367404 |
| — | FIVE STAR | 1 | $0 | 0.0% | — | — | Common Stock | 33832D205 |
| SXC | SUNCOKE ENERGY INCORPORATED | 57 | $0 | 0.0% | $3.26 | 0.0% | Common Stock | 86722A103 |
| — | LIONS GATE | 25 | $0 | 0.0% | — | — | Common Stock | 535919500 |
| UA | UNDER ARMOUR | 9 | $0 | 0.0% | $9.39 | 0.0% | Common Stock | 904311206 |
| — | TURQUOISE HILL | 300 | $0 | 0.0% | — | — | Common Stock | 900435108 |
| — | HUDSON LTD | 21 | $0 | 0.0% | — | — | Common Stock | G46408103 |
| — | AURORA CANNABIS | 268 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| — | ARCONIC CORP | 35 | $0 | 0.0% | — | — | Common Stock | 03966V107 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 9 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| TXNM | PNM RESOURCES | 19 | $0 | 0.0% | $41.72 | 0.0% | Common Stock | 69349H107 |
| — | ORGANIGRAM HOLDINGS | 300 | $0 | 0.0% | — | — | Common Stock | 68620P101 |
| CVE | CENOVUS ENERGY | 20 | $0 | 0.0% | $4.15 | 0.0% | Common Stock | 15135U109 |