AVANTAX ADVISORY SERVICES, INC.

AVANTAX ADVISORY SERVICES, INC. latest Q1_2021 13F filings reported $4,655,455,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 10.70%. This fund has 1028 securities concentrations of 100% weights.

AVANTAX ADVISORY SERVICES, INC. largest holding is ISHARES S&P 500 with weight of 9.77% and $455,031,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	1028	$4,655,455,000	10.70%
2021-01-22	2020-12-31	Q4_2020	13F-HR	932	$4,205,597,000	-32.55%
2020-10-14	2020-09-30	Q3_2020	13F-HR	1375	$6,235,191,000	79.76%
2020-08-06	2020-06-30	Q2_2020	13F-HR	851	$3,468,697,000	3.51%
2020-04-30	2020-03-31	Q1_2020	13F-HR	801	$3,350,980,000	-22.30%
2020-02-14	2019-12-31	Q4_2019	13F-HR	830	$4,312,704,000	74.41%
2019-11-08	2019-09-30	Q3_2019	13F-HR	566	$2,472,800,000	9.02%
2019-08-06	2019-06-30	Q2_2019	13F-HR	514	$2,268,295,000	20.60%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$455,031	0.14%	9.77%	$398.01	0.07%	1,143,271
First TR Exchange Traded FD	NXTG	INCR	$264,270	0.02%	5.68%	$73.06	-0.03%	3,617,176
ISHARES TR	AGG	INCR	$208,795	0.11%	4.48%	$113.89	0.15%	1,833,316
ISHARES TR	IWM	INCR	$192,406	0.17%	4.13%	$221.06	0.04%	870,393
ISHARES TR	IEGA	INCR	$123,790	0.11%	2.66%	$72.04	0.06%	1,718,367
LATTICE	RODM	INCR	$121,613	0.00%	2.61%	$29.70	-0.04%	4,095,312
ETFIS SER TR I	VRAI	INCR	$108,266	0.08%	2.33%	$24.86	-0.01%	4,354,357
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$89,813	0.16%	1.93%	$44.34	0.07%	2,025,442
APPLE INC	AAPL	DECR	$86,927	-0.09%	1.87%	$122.14	-0.01%	711,687
ISHARES TR	LQD	DECR	$86,091	-0.03%	1.85%	$130.34	0.02%	660,503
ISHARES TR	IWR	INCR	$80,169	0.08%	1.72%	$73.92	0.00%	1,084,553
ISHARES INC	IEMG	INCR	$74,940	0.19%	1.61%	$64.50	0.14%	1,161,816
INVESCO QQQ TR	QQQ	INCR	$61,601	0.10%	1.32%	$319.22	0.08%	192,971
VANGUARD INDEX FDS	VNQ	INCR	$59,611	0.12%	1.28%	$91.86	0.04%	648,937
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$47,521	-0.01%	1.02%	$37.97	-0.08%	1,251,466
ISHARES TR	USMV	DECR	$46,200	-0.19%	0.99%	$69.17	-0.20%	667,956
VANGUARD INDEX FDS	VUG	DECR	$43,952	-0.16%	0.94%	$257.21	-0.17%	170,877
MICROSOFT CORP	MSFT	INCR	$39,512	0.13%	0.85%	$235.80	0.06%	167,563
S & P DEPOSITORY RECEIPTS	SPY	INCR	$36,851	0.02%	0.79%	$396.46	-0.04%	92,949
AMAZON COM INC	AMZN	INCR	$34,634	0.03%	0.74%	$3087.36	0.09%	11,218
ISHARES TR	IJR	DECR	$33,044	-0.07%	0.71%	$108.80	-0.21%	303,702
VANGUARD INDEX FDS	VB	INCR	$30,617	0.24%	0.66%	$214.16	0.13%	142,964
LEGG MASON	LRGE	DECR	$27,912	-0.02%	0.60%	$50.51	-0.03%	552,600
VANGUARD INDEX FDS	VTI	INCR	$27,062	0.11%	0.58%	$206.65	0.05%	130,956
ISHARES TR	DGRO	INCR	$25,455	0.76%	0.55%	$48.25	0.64%	527,532
VANGUARD INDEX FDS	VTV	INCR	$25,365	0.15%	0.54%	$131.42	0.04%	193,003
VANGUARD INDEX FDS	VOO	DECR	$23,964	-0.06%	0.51%	$364.31	-0.12%	65,779
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$22,984	0.21%	0.49%	$255.74	0.10%	89,872
ISHARES TR	IWC	INCR	$22,991	0.19%	0.49%	$146.86	-0.04%	156,551
FIRST TR EXCH TRADED FD III	FMB	INCR	$20,785	0.00%	0.45%	$56.50	0.01%	367,848
VANGUARD WHITEHALL FDS	VYM	INCR	$20,867	0.11%	0.45%	$101.12	0.00%	206,363
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$20,530	0.04%	0.44%	$49.56	0.05%	414,285
HARTFORD FDS EXCHANGE TRADED	HMOP	INCR	$19,994	0.01%	0.43%	$41.59	0.02%	480,700
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$20,157	-0.01%	0.43%	$90.82	-0.04%	221,945
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$19,983	-0.23%	0.43%	$72.98	-0.23%	273,830
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETF	ROUS	INCR	$20,243	0.08%	0.43%	$37.67	0.00%	537,314
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$19,630	0.42%	0.42%	$72.88	0.25%	269,344
ETF SERIES SOLUTIONS	DSTL	INCR	$19,175	0.09%	0.41%	$39.57	0.00%	484,537
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$19,170	0.19%	0.41%	$49.12	0.15%	390,246
VERIZON COMMUNICATIONS INC	VZ	DECR	$18,759	-0.02%	0.40%	$58.18	-0.01%	322,432
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$18,296	0.04%	0.39%	$82.53	0.04%	221,690
WISDOMTREE TR	DWMF	INCR	$17,961	0.04%	0.39%	$25.48	0.01%	704,877
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$17,609	0.25%	0.38%	$71.90	0.19%	244,921
ISHARES TR	PFF	INCR	$17,587	0.10%	0.38%	$38.41	0.10%	457,862
ISHARES TR	IVW	DECR	$17,244	-0.16%	0.37%	$65.12	-0.18%	264,804
EXXON MOBIL CORP	XOM	INCR	$16,842	0.48%	0.36%	$55.86	0.09%	301,515
JOHNSON & JOHNSON	JNJ	INCR	$16,690	0.12%	0.36%	$164.28	0.08%	101,593
VANGUARD BD INDEX FDS	BND	DECR	$16,857	-0.15%	0.36%	$84.64	-0.12%	199,152
ISHARES TR	JKE	INCR	$15,698	0.22%	0.34%	$288.57	0.22%	54,399
VANGUARD BD INDEX FDS	BIV	INCR	$15,838	0.05%	0.34%	$88.65	0.10%	178,652
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$15,178	0.48%	0.33%	$49.15	0.35%	308,786
PROSHARES TR	NOBL	INCR	$15,243	0.11%	0.33%	$86.26	0.03%	176,708
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$14,659	1.34%	0.31%	$68.96	1.12%	212,561
ISHARES TR	JKG	INCR	$13,973	0.13%	0.30%	$251.98	0.05%	55,453
J P MORGAN CHASE & CO COM	JPM	INCR	$13,812	0.43%	0.30%	$152.35	0.20%	90,659
TESLA MOTORS INC	TSLA	DECR	$13,930	-0.19%	0.30%	$667.56	-0.15%	20,867
INVESCO EXCH TRADED FD TR II	PXH	INCR	$13,577	0.05%	0.29%	$22.51	-0.02%	603,057
DISNEY WALT CO	DIS	INCR	$13,268	0.18%	0.28%	$184.48	0.16%	71,921
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$12,928	-0.17%	0.28%	$70.82	-0.21%	182,552
ISHARES MSCI EAFE ETF	EFA	INCR	$12,768	0.22%	0.27%	$75.89	0.18%	168,241
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$12,364	0.03%	0.27%	$52.03	-0.01%	237,631
VISA INC	V	INCR	$12,534	0.14%	0.27%	$211.83	0.17%	59,170
HOME DEPOT INC	HD	INCR	$12,297	0.26%	0.26%	$305.61	0.09%	40,237
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$11,873	0.36%	0.26%	$260.98	0.20%	45,494
ISHARES TR	JKK	INCR	$12,214	0.47%	0.26%	$300.81	0.49%	40,604
ISHARES TR	JKL	INCR	$11,943	0.22%	0.26%	$168.78	0.02%	70,760
CHEVRON CORP NEW	CVX	INCR	$11,619	0.27%	0.25%	$104.73	0.03%	110,946
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$11,581	-0.10%	0.25%	$94.88	-0.17%	122,065
PROCTER AND GAMBLE CO	PG	DECR	$11,651	-0.07%	0.25%	$135.49	-0.05%	85,990
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$11,862	0.35%	0.25%	$476.02	0.19%	24,919
ALPHABET INC	GOOG	INCR	$11,101	0.16%	0.24%	$2061.08	-0.01%	5,386
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$11,062	0.04%	0.24%	$52.87	0.08%	209,229
INTEL CORP	INTC	INCR	$11,086	0.41%	0.24%	$63.99	0.10%	173,236
ISHARES TR	TIP	INCR	$11,312	0.03%	0.24%	$125.77	0.04%	89,943
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$10,997	0.10%	0.24%	$147.09	0.05%	74,764
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$11,122	0.75%	0.24%	$228.80	0.71%	48,611
AT&T INC	T	INCR	$10,809	0.07%	0.23%	$30.25	0.02%	357,288
NVIDIA CORPORATION	NVDA	INCR	$10,585	0.14%	0.23%	$533.98	0.12%	19,823
SELECT SECTOR SPDR TR	XLK	INCR	$10,503	0.07%	0.23%	$132.86	0.05%	79,054
WALMART INC	WMT	INCR	$10,534	0.02%	0.23%	$135.92	0.09%	77,500
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,585	0.13%	0.21%	$2057.75	-0.03%	4,658
AMPLIFY ETF TR	SWAN	BUY	$9,603	0.00%	0.21%	$31.98	0.00%	300,259
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$9,597	0.06%	0.21%	$22.79	-0.03%	421,126
ISHARES TR	IWB	INCR	$9,691	4.38%	0.21%	$224.10	4.09%	43,244
SELECT SECTOR SPDR TR	XLE	INCR	$9,595	0.52%	0.21%	$49.03	0.18%	195,687
FACEBOOK INC	FB	DECR	$9,214	-0.04%	0.20%	$293.74	-0.11%	31,368
FIDELITY COMWLTH TR	ONEQ	BUY	$9,416	0.00%	0.20%	$513.64	0.00%	18,332
ISHARES TR	IWP	INCR	$9,369	0.10%	0.20%	$101.99	0.11%	91,862
SELECT SECTOR SPDR TR	XLRE	DECR	$9,527	-0.03%	0.20%	$39.57	-0.11%	240,777
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$9,151	0.15%	0.20%	$330.38	0.06%	27,698
VANGUARD INDEX FDS	VO	INCR	$9,136	0.28%	0.20%	$221.53	0.20%	41,241
BOEING CO	BA	INCR	$8,814	0.76%	0.19%	$254.87	0.48%	34,583
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$8,639	0.18%	0.19%	$114.12	0.00%	75,699
ISHARES TR	MBB	INCR	$8,731	0.04%	0.19%	$108.47	0.06%	80,494
PACER FDS TR	PTLC	INCR	$9,026	0.01%	0.19%	$34.76	-0.05%	259,629
ABBVIE INC	ABBV	INCR	$8,542	0.20%	0.18%	$108.26	0.19%	78,901
ISHARES TR	JKF	INCR	$8,241	0.35%	0.18%	$122.83	0.23%	67,092
ISHARES TR	JKH	INCR	$8,330	0.26%	0.18%	$378.65	0.27%	21,999
SPDR GOLD TR	GLD	DECR	$8,245	-0.55%	0.18%	$160.12	-0.50%	51,493
SPDR SER TR	SPTI	INCR	$8,163	0.39%	0.18%	$32.10	0.43%	254,325
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$7,931	0.04%	0.17%	$218.16	0.01%	36,354
Invesco S&P 500 Quality ETF	SPHQ	DECR	$7,873	-0.23%	0.17%	$44.34	-0.27%	177,549
INVESCO EXCHANGE TRADED FD T	RTM	BUY	$7,703	0.00%	0.17%	$155.82	0.00%	49,436
ISHARES TR	ITOT	INCR	$7,814	0.16%	0.17%	$91.52	0.09%	85,383
SPDR SER TR	SPSB	INCR	$8,020	0.02%	0.17%	$31.31	0.02%	256,121
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$7,414	0.39%	0.16%	$51.04	0.40%	145,262
FS KKR CAP CORP II	FSKR	INCR	$7,293	0.16%	0.16%	$19.52	-0.02%	373,583
PFIZER COMPANY INC	PFE	DECR	$7,660	-0.01%	0.16%	$36.18	0.01%	211,747
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$7,476	0.58%	0.16%	$165.67	0.35%	45,126
WISDOMTREE TR	AGGY	DECR	$7,416	-0.03%	0.16%	$51.21	0.02%	144,824
CISCO SYSTEMS	CSCO	INCR	$6,782	0.19%	0.15%	$51.79	0.02%	130,951
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$7,067	0.35%	0.15%	$63.65	0.17%	111,034
ISHARES INC	EEMV	DECR	$7,172	-0.13%	0.15%	$63.08	-0.16%	113,688
ISHARES INC	ESGE	INCR	$6,764	0.15%	0.15%	$43.34	0.11%	156,078
PEPSICO INC	PEP	DECR	$6,766	-0.02%	0.15%	$141.38	0.03%	47,858
ABBOTT LABS	ABT	INCR	$6,368	0.29%	0.14%	$119.90	0.18%	53,110
ARK ETF TR	ARKK	DECR	$6,590	-0.23%	0.14%	$120.04	-0.21%	54,899
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$6,345	0.45%	0.14%	$224.28	0.40%	28,290
ISHARES TR	EEM	INCR	$6,425	0.08%	0.14%	$53.31	0.04%	120,517
ISHARES TR	IVE	INCR	$6,430	0.14%	0.14%	$141.37	0.03%	45,484
ISHARES TR	IHI	INCR	$6,524	0.24%	0.14%	$331.71	0.23%	19,668
MASTERCARD INCORPORATED	MA	INCR	$6,370	0.06%	0.14%	$356.12	0.06%	17,887
SELECT SECTOR SPDR TR	XLF	INCR	$6,618	1.19%	0.14%	$34.15	0.90%	193,816
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$6,468	0.07%	0.14%	$60.67	0.03%	106,606
AMGEN	AMGN	INCR	$6,271	0.15%	0.13%	$248.16	0.06%	25,270
BK OF AMERICA CORP	BAC	INCR	$6,033	0.80%	0.13%	$38.73	0.41%	155,767
FIRST TRUST LRGCP GWT ALPHAD	FTC	DECR	$6,008	-0.21%	0.13%	$97.66	-0.22%	61,517
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$6,278	0.17%	0.13%	$151.63	0.02%	41,403
ISHARES TR	IJK	INCR	$5,820	1.10%	0.13%	$78.41	0.94%	74,226
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$6,082	1.09%	0.13%	$90.94	0.98%	66,877
PAYPAL HLDGS INC	PYPL	INCR	$5,899	0.20%	0.13%	$242.84	0.16%	24,292
UNITEDHEALTH GROUP INC	UNH	INCR	$6,043	0.05%	0.13%	$372.45	-0.01%	16,225
CONOCOPHILLIPS COM CL-B	COP	INCR	$5,715	0.32%	0.12%	$52.97	-0.01%	107,899
CVS HEALTH CORPORATION	CVS	INCR	$5,432	0.22%	0.12%	$75.43	0.11%	72,015
FIDELITY COVINGTON TRUST	FREL	INCR	$5,444	1.18%	0.12%	$26.10	1.05%	208,572
INVESCO EXCH TRADED FD TR II	RWL	INCR	$5,645	0.09%	0.12%	$69.52	-0.02%	81,203
ISHARES TR	IXN	DECR	$5,460	-0.14%	0.12%	$307.87	-0.16%	17,735
ISHARES TR	IWF	DECR	$5,768	-0.07%	0.12%	$243.26	-0.08%	23,711
ISHARES TR	AGZ	INCR	$5,358	0.27%	0.12%	$117.49	0.29%	45,604
LOCKHEED MARTIN CORP	LMT	INCR	$5,588	0.20%	0.12%	$369.26	0.16%	15,133
MCDONALDS CORP	MCD	INCR	$5,451	0.14%	0.12%	$224.10	0.09%	24,324
MERCK & CO INC NEW	MRK	INCR	$5,629	0.01%	0.12%	$77.21	0.07%	72,907
SPDR SERIE DIVIDEND ETF	SDY	INCR	$5,540	0.18%	0.12%	$118.04	0.06%	46,935
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$5,715	-0.06%	0.12%	$178.29	-0.17%	32,054
WISDOMTREE TR	EPS	INCR	$5,491	0.09%	0.12%	$43.38	0.01%	126,583
WISDOMTREE TR	DLS	INCR	$5,381	0.11%	0.12%	$72.32	0.04%	74,404
3M CO	MMM	INCR	$4,920	0.23%	0.11%	$193.27	0.11%	25,457
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$5,210	0.11%	0.11%	$20.16	0.11%	258,382
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$5,088	0.63%	0.11%	$100.79	0.31%	50,482
iShares US Treasury Bond ETF	GOVT	DECR	$5,148	-0.04%	0.11%	$26.16	0.00%	196,765
LILLY ELI & CO	LLY	INCR	$5,120	0.17%	0.11%	$186.81	0.06%	27,408
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$5,224	1.49%	0.11%	$84.46	1.15%	61,854
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$4,752	0.08%	0.10%	$475.44	0.15%	9,995
COCA COLA CO	KO	INCR	$4,554	0.14%	0.10%	$52.65	0.18%	86,501
COSTCO WHSL CORP NEW	COST	INCR	$4,675	0.18%	0.10%	$352.56	0.26%	13,260
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$4,459	-0.04%	0.10%	$58.06	-0.07%	76,794
ISHARES TR	IWS	INCR	$4,503	1.50%	0.10%	$109.38	1.21%	41,168
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$4,707	0.12%	0.10%	$31.49	0.05%	149,470
ISHARES TR	STIP	BUY	$4,564	0.00%	0.10%	$105.75	0.00%	43,159
KIMBERLY-CLARK CORP	KMB	INCR	$4,668	0.16%	0.10%	$139.20	0.12%	33,535
PHILLIPS 66	PSX	INCR	$4,551	0.14%	0.10%	$81.59	-0.02%	55,779
SALESFORCE.COM	CRM	DECR	$4,495	-0.08%	0.10%	$212.00	-0.03%	21,203
SELECT SECTOR SPDR TR	XLI	INCR	$4,598	1.41%	0.10%	$98.42	1.17%	46,716
SQUARE INC	SQ	INCR	$4,597	0.28%	0.10%	$227.12	0.22%	20,240
TARGET CORP	TGT	INCR	$4,552	0.32%	0.10%	$198.27	0.17%	22,959
VANGUARD SCOTTSDALE FDS	VONE	DECR	$4,679	-0.33%	0.10%	$185.20	-0.36%	25,265
VANGUARD STAR FDS	VXUS	DECR	$4,554	0.00%	0.10%	$62.66	-0.04%	72,681
VANGUARD WORLD FDS	VDC	DECR	$4,455	-0.53%	0.10%	$178.09	-0.54%	25,015
WASTE MANAGEMENT INC	WM	INCR	$4,772	0.13%	0.10%	$129.07	0.03%	36,973
DBX ETF TR	DBEF	INCR	$4,052	0.12%	0.09%	$36.33	0.04%	111,542
FIRST TR EXCH TRD ALPHDX FD	FEP	INCR	$4,034	0.14%	0.09%	$40.68	0.07%	99,171
FIRST TR EXCH TRD ALPHDX FD	FEM	INCR	$4,358	0.23%	0.09%	$26.41	0.18%	165,040
INVESCO EXCHANGE TRADED FD T	PFM	BUY	$4,186	0.00%	0.09%	$34.55	0.00%	121,153
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$4,379	0.13%	0.09%	$176.25	-0.03%	24,845
ISHARES TR	SHY	INCR	$4,157	2.66%	0.09%	$86.24	2.66%	48,201
ISHARES TR	HYG	INCR	$4,048	2.64%	0.09%	$87.09	2.64%	46,483
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,060	0.01%	0.09%	$77.22	-0.06%	52,580
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$3,973	0.05%	0.09%	$118.24	-0.03%	33,601
TEXAS INSTRUMENTS INC	TXN	INCR	$4,417	0.18%	0.09%	$188.90	0.03%	23,383
VANGUARD WORLD FDS	VDE	INCR	$4,224	0.96%	0.09%	$68.07	0.50%	62,051
ALIBABA GROUP HOLDING	BABA	INCR	$3,649	0.09%	0.08%	$226.72	0.12%	16,095
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$3,857	0.11%	0.08%	$385700.00	0.00%	10
CATERPILLAR INC	CAT	INCR	$3,643	0.40%	0.08%	$232.23	0.10%	15,687
COMCAST CORP NEW	CMCSA	INCR	$3,576	0.07%	0.08%	$54.09	0.04%	66,116
ETFIS SER TR I	VPC	INCR	$3,817	0.03%	0.08%	$23.37	-0.11%	163,333
FS KKR CAP CORP	FSK	INCR	$3,724	0.17%	0.08%	$19.83	-0.03%	187,767
INVESCO EXCH TRD SLF IDX FD	OMFL	INCR	$3,617	0.02%	0.08%	$43.99	-0.08%	82,226
IRON MTN INC NEW	IRM	INCR	$3,924	1.06%	0.08%	$37.03	0.64%	105,980
ISHARES TR	IWD	DECR	$3,696	-0.46%	0.08%	$151.48	-0.51%	24,399
ISHARES TR	MUB	INCR	$3,866	0.19%	0.08%	$115.96	0.20%	33,338
ISHARES TR	VLUE	INCR	$3,607	0.96%	0.08%	$102.74	0.66%	35,109
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$3,772	0.29%	0.08%	$39.22	0.16%	96,187
SELECT SECTOR SPDR TR	XLV	INCR	$3,811	0.15%	0.08%	$116.69	0.12%	32,660
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$3,647	0.08%	0.08%	$93.03	0.12%	39,203
ACCENTURE PLC	ACN	INCR	$3,183	0.22%	0.07%	$276.93	0.15%	11,494
CSX CORP	CSX	INCR	$3,154	0.20%	0.07%	$96.39	0.13%	32,722
DEERE & CO	DE	INCR	$3,453	0.55%	0.07%	$374.47	0.12%	9,221
DOMINION ENERGY INC	D	INCR	$3,347	0.15%	0.07%	$76.10	0.14%	43,980
DUKE ENERGY CORP NEW	DUK	INCR	$3,076	0.22%	0.07%	$96.36	0.16%	31,922
FIRST TR EXCHNG TRADED FD VI	FAAR	BUY	$3,330	0.00%	0.07%	$28.88	0.00%	115,318
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$3,236	0.02%	0.07%	$65.94	0.06%	49,074
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,468	0.19%	0.07%	$133.14	0.13%	26,047
INTUIT	INTU	INCR	$3,143	0.18%	0.07%	$384.32	0.18%	8,178
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,115	0.36%	0.07%	$141.36	0.23%	22,036
ISHARES GOLD TRUST	IAU	BUY	$3,102	0.00%	0.07%	$16.22	0.00%	191,221
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$3,134	0.18%	0.07%	$128.34	0.05%	24,420
ISHARES TR	EMB	INCR	$3,294	0.74%	0.07%	$108.71	0.86%	30,301
ISHARES TR	JKI	INCR	$3,441	0.51%	0.07%	$184.88	0.28%	18,612
ISHARES TR	JKJ	INCR	$3,140	0.93%	0.07%	$225.69	0.69%	13,913
ISHARES TR	FLOT	INCR	$3,077	0.04%	0.07%	$50.82	0.04%	60,549
JOHN HANCOCK EXCHANGE TRADED	JHML	DECR	$3,166	-0.03%	0.07%	$50.90	-0.10%	62,200
LOWES COS INC	LOW	INCR	$3,383	0.13%	0.07%	$190.32	-0.05%	17,775
NEXTERA ENERGY INC COM	NEE	INCR	$3,244	0.00%	0.07%	$75.56	0.02%	42,934
ONEOK INC NEW	OKE	INCR	$3,040	0.41%	0.07%	$50.59	0.07%	60,086
OSI ETF TR	OUSM	INCR	$3,081	0.06%	0.07%	$34.19	-0.03%	90,108
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$3,404	0.31%	0.07%	$36.81	0.20%	92,480
SOUTHERN CO	SO	INCR	$3,159	0.12%	0.07%	$62.12	0.11%	50,850
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$3,470	0.22%	0.07%	$30.65	0.22%	113,207
STARBUCKS CORP	SBUX	INCR	$3,354	0.14%	0.07%	$109.04	0.12%	30,760
VANGUARD CHARLOTTE FDS	BNDX	DECR	$3,039	-0.05%	0.07%	$57.15	-0.03%	53,173
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$3,281	0.11%	0.07%	$274.63	0.08%	11,947
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$3,222	0.28%	0.07%	$359.56	0.26%	8,961
WORLD GOLD TR	GLDM	INCR	$3,324	0.43%	0.07%	$17.03	0.59%	195,226
ALTRIA GROUP INC	MO	INCR	$2,928	0.44%	0.06%	$51.08	0.16%	57,327
BRISTOL MYERS SQUIBB CO	BMY	DECR	$2,712	-0.03%	0.06%	$63.17	-0.05%	42,931
CAPITAL ONE FINL CORP	COF	INCR	$2,921	0.31%	0.06%	$127.33	0.02%	22,941
CONSTELLATION BRANDS INC	STZ	INCR	$2,785	0.26%	0.06%	$228.02	0.22%	12,214
DIGITAL RLTY TR INC	DLR	INCR	$2,706	0.13%	0.06%	$141.16	0.12%	19,170
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$2,692	0.08%	0.06%	$9.32	0.01%	288,828
EMERSON ELEC CO	EMR	INCR	$2,638	0.20%	0.06%	$90.13	0.07%	29,270
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$2,791	-0.11%	0.06%	$160.42	-0.07%	17,398
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$2,946	0.25%	0.06%	$48.60	0.25%	60,617
FIRST TR EXCHANGE-TRADED FD	FMF	INCR	$2,758	0.06%	0.06%	$47.30	0.02%	58,303
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$2,774	0.14%	0.06%	$32.74	0.03%	84,717
FORD MTR CO DEL	F	INCR	$2,592	0.56%	0.06%	$12.22	0.12%	212,089
HONEYWELL INTL INC	HON	INCR	$2,666	0.08%	0.06%	$216.31	0.07%	12,325
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$3,000	0.24%	0.06%	$164.25	0.23%	18,265
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$2,801	-0.47%	0.06%	$121.76	-0.49%	23,005
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$3,000	0.06%	0.06%	$50.78	0.06%	59,077
LEGG MASON	CACG	INCR	$2,751	0.24%	0.06%	$45.69	0.19%	60,207
LINDE PLC EUR 0.001	LIN	INCR	$2,945	0.02%	0.06%	$279.78	-0.04%	10,526
MAIN STREET CAP CORP COM	MAIN	INCR	$2,592	0.05%	0.06%	$39.17	-0.13%	66,174
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,578	0.03%	0.06%	$118.40	0.02%	21,774
PACER FDS TR	PTBD	INCR	$2,908	0.00%	0.06%	$27.26	0.01%	106,676
PHILIP MORRIS INTL INC	PM	INCR	$2,790	0.18%	0.06%	$88.73	0.10%	31,444
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,021	0.10%	0.06%	$456.76	0.13%	6,614
UNION PAC CORP	UNP	INCR	$2,881	0.15%	0.06%	$220.41	0.09%	13,071
UNITED PARCEL SERVICE	UPS	INCR	$3,010	0.22%	0.06%	$169.79	0.21%	17,728
VANECK VECTORS ETF TR	MOAT	INCR	$2,969	0.11%	0.06%	$69.33	-0.01%	42,824
VANGUARD INDEX FDS	VXF	INCR	$2,668	0.03%	0.06%	$177.03	-0.04%	15,071
WELLS FARGO CO NEW	WFC	INCR	$2,853	0.95%	0.06%	$39.13	0.51%	72,903
WISDOMTREE TR	USFR	DECR	$2,774	-0.01%	0.06%	$25.17	-0.01%	110,207
WP CAREY INC	WPC	INCR	$2,874	0.05%	0.06%	$70.64	0.04%	40,687
ALLSTATE CORP	ALL	INCR	$2,207	0.04%	0.05%	$115.01	0.00%	19,189
BLACKSTONE GROUP INC	BX	DECR	$2,101	-0.01%	0.05%	$74.50	-0.14%	28,201
BROADCOM LTD NPV	AVGO	INCR	$2,123	0.04%	0.05%	$463.44	-0.02%	4,581
BRT APARTMENTS CORP	BRT	INCR	$2,213	0.31%	0.05%	$16.86	0.18%	131,271
CITIGROUP INC COM NEW	C	INCR	$2,350	0.39%	0.05%	$72.84	0.17%	32,262
CONSOLIDATED EDISON INC	ED	INCR	$2,301	0.38%	0.05%	$74.89	0.33%	30,726
DOCUSIGN INC	DOCU	INCR	$2,534	0.13%	0.05%	$201.85	0.25%	12,554
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY		BUY	$2,173	0.00%	0.05%	$31.34	0.00%	69,332
FIRST TR EXCHNG TRADED FD VI	QDEC	BUY	$2,194	0.00%	0.05%	$20.54	0.00%	106,803
FIRST TR EXCHNG TRADED FD VI	DFEB	DECR	$2,458	-0.37%	0.05%	$33.20	-0.38%	74,037
INTUITIVE SURGICAL INC	ISRG	INCR	$2,297	0.01%	0.05%	$739.06	0.12%	3,108
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$2,290	0.13%	0.05%	$42.95	-0.01%	53,312
ISHARES TR	ICF	INCR	$2,156	0.03%	0.05%	$57.79	-0.04%	37,307
ISHARES TR	MTUM	INCR	$2,239	0.05%	0.05%	$160.78	0.05%	13,926
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$2,337	0.08%	0.05%	$58.62	0.08%	39,867
MORGAN STANLEY	MS	INCR	$2,252	4.21%	0.05%	$77.76	3.59%	28,961
NETFLIX INC	NFLX	DECR	$2,522	-0.19%	0.05%	$523.78	-0.16%	4,815
NIKE INC	NKE	DECR	$2,159	-0.50%	0.05%	$132.67	-0.47%	16,274
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$2,226	0.37%	0.05%	$109.39	0.41%	20,350
PPL CORP	PPL	INCR	$2,301	0.54%	0.05%	$28.85	0.51%	79,759
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,118	0.11%	0.05%	$60.21	0.08%	35,175
SELECT SECTOR SPDR TR	XLY	INCR	$2,147	0.15%	0.05%	$168.09	0.10%	12,773
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$2,292	0.03%	0.05%	$93.97	-0.13%	24,392
UNILEVER ADR	UL	DECR	$2,255	-0.13%	0.05%	$55.92	-0.06%	40,326
VANGUARD BD INDEX FDS	BLV	INCR	$2,166	0.03%	0.05%	$98.40	0.15%	22,013
VANGUARD WHITEHALL FDS	VYMI	INCR	$2,422	0.23%	0.05%	$65.53	0.13%	36,961
VERISK ANALYTICS INC	VRSK	DECR	$2,097	-0.15%	0.05%	$176.59	0.00%	11,875
WISDOMTREE TR	DGRW	INCR	$2,458	0.11%	0.05%	$57.14	0.05%	43,018
YUM BRANDS INC	YUM	DECR	$2,168	-0.04%	0.05%	$108.36	-0.03%	20,008
ADVANCED MICRO DEVICES	AMD	INCR	$1,764	0.25%	0.04%	$78.75	0.46%	22,400
ASTRAZENECA PLC	AZN	DECR	$1,779	0.00%	0.04%	$49.70	0.00%	35,798
CEL-SCI CORP USD0.010000	CVM	INCR	$1,883	0.34%	0.04%	$15.20	0.03%	123,863
CHUBB LTD CHF 24.15	CB	INCR	$1,944	0.16%	0.04%	$158.40	0.12%	12,273
COLGATE PALMOLIVE CO	CL	DECR	$1,890	-0.03%	0.04%	$78.76	0.06%	23,998
CONTINENTAL RES INC	CLR	INCR	$1,809	0.57%	0.04%	$25.91	-0.01%	69,832
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2,022	0.34%	0.04%	$172.23	0.24%	11,740
DANAHER CORPORATION	DHR	DECR	$1,633	-0.08%	0.04%	$225.33	-0.09%	7,247
DELTA AIR LINES INC DEL	DAL	INCR	$1,641	0.25%	0.04%	$48.40	0.03%	33,907
DEVON ENERGY CORP NEW	DVN	INCR	$1,739	1.83%	0.04%	$21.88	1.05%	79,492
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$1,682	-0.07%	0.04%	$22.03	-0.17%	76,350
FIRST TR EXCHNG TRADED FD VI	FNOV	INCR	$1,737	0.06%	0.04%	$36.49	0.02%	47,597
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$2,011	0.17%	0.04%	$144.38	0.12%	13,929
GENERAL MOTORS CO	GM	INCR	$1,906	0.91%	0.04%	$57.59	0.38%	33,097
GOLDMAN SACHS GROUP	GS	INCR	$1,761	0.42%	0.04%	$326.72	0.15%	5,390
HEALTHCARE TR AMER INC	HTA	INCR	$1,752	0.26%	0.04%	$27.64	0.25%	63,386
HERSHEY COMPANY, THE	HSY	INCR	$1,763	0.02%	0.04%	$158.53	-0.02%	11,121
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	INCR	$1,819	0.25%	0.04%	$93.47	0.15%	19,461
INVESCO EX PFD ETF	PGX	DECR	$1,742	-0.05%	0.04%	$15.04	-0.04%	115,819
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$1,706	0.06%	0.04%	$22.12	0.07%	77,125
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$1,738	1.22%	0.04%	$31.87	1.14%	54,534
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$1,905	0.07%	0.04%	$39.72	-0.09%	47,955
ISHARES SILVER TR	SLV	INCR	$1,677	0.75%	0.04%	$22.70	0.89%	73,867
ISHARES TR	IGV	DECR	$2,090	-0.11%	0.04%	$342.23	-0.08%	6,107
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$1,772	0.34%	0.04%	$24.31	0.55%	72,878
ISHARES TR	IGSB	INCR	$1,927	0.51%	0.04%	$54.73	0.52%	35,210
ISHARES TR	ITA	INCR	$1,969	0.17%	0.04%	$103.87	0.07%	18,957
ISHARES TR	IHF	INCR	$1,639	0.20%	0.04%	$252.74	0.12%	6,485
ISHARES TR	EFG	DECR	$1,791	-0.24%	0.04%	$100.79	-0.24%	17,770
JOHN HANCOCK EXCHANGE	JHSC	DECR	$1,744	-0.04%	0.04%	$33.90	-0.13%	51,441
MICRON TECHNOLOGY INC	MU	INCR	$1,644	0.26%	0.04%	$88.20	0.07%	18,640
NASDAQ INC	NDAQ	INCR	$1,817	0.29%	0.04%	$147.47	0.16%	12,321
PAYCHEX	PAYX	DECR	$1,674	-0.01%	0.04%	$97.92	-0.06%	17,096
PNC FINL SVCS GROUP INC	PNC	INCR	$1,881	1.78%	0.04%	$175.53	1.36%	10,716
QUALCOMM INCORPORATED	QCOM	DECR	$2,070	-0.21%	0.04%	$132.29	-0.10%	15,647
SCOTTS MIRACLE GRO CO	SMG	BUY	$1,924	0.00%	0.04%	$245.03	0.00%	7,852
SELECT SECTOR SPDR TR	XLU	DECR	$2,004	-0.14%	0.04%	$64.03	-0.15%	31,298
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	BUY	$1,917	0.00%	0.04%	$83.89	0.00%	22,850
SPDR SER TR	XBI	DECR	$1,812	-0.64%	0.04%	$135.82	-0.63%	13,341
SPDR SER TR	JNK	INCR	$1,871	0.08%	0.04%	$108.91	0.08%	17,180
TJX COMPANIES, INC.	TJX	DECR	$2,051	-0.21%	0.04%	$66.13	-0.19%	31,015
TRAVELERS COMPANIES INC	TRV	INCR	$1,926	0.01%	0.04%	$150.70	-0.06%	12,780
US BANCORP DEL COMPANY	USB	INCR	$1,913	0.31%	0.04%	$55.52	0.10%	34,455
VANGUARD BD INDEX FDS	BSV	INCR	$1,910	0.05%	0.04%	$82.10	0.06%	23,264
VANGUARD INDEX FDS	VOT	INCR	$1,716	0.07%	0.04%	$214.39	0.06%	8,004
WISDOMTREE TR	DLN	DECR	$1,873	-0.71%	0.04%	$114.83	-0.73%	16,311
ADVENT CONVERTIBLE & INCOME	AVK	INCR	$1,496	0.15%	0.03%	$17.63	0.07%	84,841
ALLIANT CORPORATION	LNT	DECR	$1,380	-0.08%	0.03%	$54.20	-0.12%	25,462
ALPS ETF TR	ACES	BUY	$1,387	0.00%	0.03%	$78.36	0.00%	17,700
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,259	0.07%	0.03%	$84.57	0.06%	14,887
AMERICAN EXPRESS COMPANY	AXP	DECR	$1,547	-0.06%	0.03%	$141.56	-0.20%	10,928
AMERICAN TOWER CORP NEW	AMT	INCR	$1,228	0.18%	0.03%	$238.77	0.11%	5,143
ARK ETF TR	ARKG	INCR	$1,502	0.31%	0.03%	$88.70	0.38%	16,934
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,339	0.17%	0.03%	$188.88	0.09%	7,089
BLACKROCK INC USD 0.01	BLK	INCR	$1,348	0.08%	0.03%	$760.72	0.03%	1,772
CME GROUP INC	CME	INCR	$1,353	3.39%	0.03%	$204.04	2.90%	6,631
DRAFTKINGS INC	DKNG	INCR	$1,190	2.15%	0.03%	$61.32	1.39%	19,407
ELECTRONIC ARTS INC	EA	INCR	$1,618	0.28%	0.03%	$134.89	0.37%	11,995
EOG RES INC	EOG	INCR	$1,190	0.50%	0.03%	$72.67	0.03%	16,376
FEDEX CORP	FDX	INCR	$1,606	0.09%	0.03%	$283.75	0.00%	5,660
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$1,567	0.01%	0.03%	$108.47	0.01%	14,446
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$1,231	0.77%	0.03%	$56.43	0.58%	21,816
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$1,567	0.19%	0.03%	$95.58	0.18%	16,394
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$1,530	0.41%	0.03%	$41.72	0.49%	36,674
FIRST TR EXCH TRD ALPHDX FD	FNY	INCR	$1,522	0.04%	0.03%	$68.07	0.01%	22,358
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$1,196	0.06%	0.03%	$80.31	-0.03%	14,893
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,557	0.00%	0.03%	$124.56	0.00%	12,500
GENERAL ELECTRIC COMPANY	GE	INCR	$1,516	0.30%	0.03%	$13.15	0.06%	115,252
GILEAD SCIENCES INC	GILD	INCR	$1,487	0.18%	0.03%	$64.41	0.07%	23,086
GLAXOSMITHKLINE PLC	GSK	INCR	$1,396	0.02%	0.03%	$35.70	0.05%	39,102
INVESCO DB OIL FUND	DBO	INCR	$1,621	0.15%	0.03%	$10.53	-0.08%	153,957
INVESCO EXCH TRADED FD TR II	PFIG	DECR	$1,505	-0.07%	0.03%	$26.58	-0.03%	56,622
INVESCO EXCH TRD SLF IDX FD	OMFS	INCR	$1,488	0.16%	0.03%	$39.49	-0.04%	37,679
INVESCO EXCHANGE TRADED FD T	XMHQ	INCR	$1,352	0.22%	0.03%	$76.35	0.07%	17,707
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$1,425	0.96%	0.03%	$80.18	0.81%	17,773
ISHARES TR	IXC	INCR	$1,407	0.63%	0.03%	$24.67	0.34%	57,027
ISHARES TR	IWN	INCR	$1,361	0.80%	0.03%	$159.46	0.49%	8,535
ISHARES TR	IWO	DECR	$1,226	-0.12%	0.03%	$300.56	-0.16%	4,079
ISHARES TR	IYW	INCR	$1,304	0.24%	0.03%	$87.94	0.20%	14,829
ISHARES TR	IYR	DECR	$1,596	-0.09%	0.03%	$91.91	-0.15%	17,365
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$1,560	0.08%	0.03%	$253.99	0.04%	6,142
ISHARES GLOBAL UTILITIES ETF	JXI	INCR	$1,213	0.82%	0.03%	$60.10	0.81%	20,184
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$1,196	0.69%	0.03%	$50.71	0.57%	23,586
ISHARES TR	IXUS	INCR	$1,483	0.25%	0.03%	$70.46	0.19%	21,046
ISHARES TR	IQLT	INCR	$1,361	0.04%	0.03%	$36.44	0.02%	37,347
ISHARES TR	IUSB	INCR	$1,386	3.78%	0.03%	$52.55	3.98%	26,377
ISHARES TR	IDEV	DECR	$1,476	-0.06%	0.03%	$64.55	-0.10%	22,866
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,429	0.09%	0.03%	$202.58	0.01%	7,054
LEGG MASON ETF INVT TR	LVHD	INCR	$1,392	0.06%	0.03%	$34.95	-0.02%	39,827
NATIONAL GRID PLC	NGG	INCR	$1,468	0.22%	0.03%	$59.36	0.21%	24,729
NORFOLK SOUTHN CORP	NSC	INCR	$1,506	0.26%	0.03%	$268.69	0.11%	5,605
ORACLE SYSTEMS	ORCL	INCR	$1,539	0.19%	0.03%	$70.01	0.10%	21,982
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$1,592	0.38%	0.03%	$101.79	0.38%	15,640
PPG INDS INC	PPG	INCR	$1,208	1.13%	0.03%	$150.40	1.05%	8,032
REALTY INCOME	O	INCR	$1,594	0.65%	0.03%	$63.49	0.62%	25,108
RH	RH	DECR	$1,206	-0.35%	0.03%	$596.44	-0.52%	2,022
ROYAL BANK OF CANADA	RY	INCR	$1,607	0.10%	0.03%	$92.34	-0.02%	17,403
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,412	0.30%	0.03%	$129.91	0.29%	10,869
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,607	2.83%	0.03%	$65.19	2.50%	24,651
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$1,348	-0.43%	0.03%	$37.66	-0.45%	35,792
SELECT SECTOR SPDR TR	XLP	INCR	$1,494	0.11%	0.03%	$68.37	0.09%	21,853
SERVICENOW INC	NOW	DECR	$1,583	-0.36%	0.03%	$507.21	-0.31%	3,121
SOUTHWEST AIRLINES	LUV	INCR	$1,388	0.22%	0.03%	$60.98	-0.06%	22,761
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,578	0.03%	0.03%	$56.42	0.01%	27,967
SPDR SER TR	SMLV	INCR	$1,375	0.10%	0.03%	$111.08	-0.05%	12,379
SYSCO CORPORATION	SYY	INCR	$1,485	0.01%	0.03%	$78.80	-0.05%	18,844
TELADOC HEALTH INC	TDOC	DECR	$1,390	-0.01%	0.03%	$181.63	0.09%	7,653
TRUIST FINL CORP	TFC	INCR	$1,411	0.04%	0.03%	$58.53	-0.15%	24,107
VALERO ENERGY	VLO	INCR	$1,208	0.22%	0.03%	$71.47	-0.04%	16,903
VANECK VECTORS ETF TR	GDX	INCR	$1,372	0.04%	0.03%	$32.60	0.15%	42,086
VANGUARD MUN BD FDS	VTEB	INCR	$1,344	0.38%	0.03%	$54.64	0.40%	24,599
VULCAN MATLS CO	VMC	BUY	$1,185	0.00%	0.03%	$168.30	0.00%	7,041
WISDOMTREE TR	DTD	INCR	$1,513	0.11%	0.03%	$113.00	0.03%	13,389
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$1,195	0.68%	0.03%	$320.38	0.77%	3,730
AFLAC INCORPORATED	AFL	INCR	$716	0.12%	0.02%	$51.15	-0.03%	13,998
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$714	0.35%	0.02%	$280.33	0.32%	2,547
ALLIANCEBERNSTEIN	AB	INCR	$913	0.06%	0.02%	$40.05	-0.10%	22,795
AMARIN CORP PLC	AMRN	INCR	$924	0.35%	0.02%	$6.20	0.07%	148,915
APPLIED MATLS INC	AMAT	INCR	$1,033	0.65%	0.02%	$133.10	0.07%	7,761
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$1,085	0.00%	0.02%	$29.15	0.00%	37,225
ASML HOLDING N V	ASML	INCR	$964	2.89%	0.02%	$615.58	2.07%	1,566
BANK NOVA SCOTIA B C	BNS	INCR	$770	0.16%	0.02%	$62.83	-0.01%	12,255
BLUCORA INC	BCOR	DECR	$837	-0.08%	0.02%	$16.64	-0.12%	50,311
BP AMOCO P L C	BP	DECR	$1,117	-0.21%	0.02%	$24.25	-0.33%	46,069
CARNIVAL CORP	CCL	INCR	$857	0.76%	0.02%	$26.72	0.42%	32,076
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$866	0.39%	0.02%	$42.08	0.26%	20,582
CF INDS HLDGS INC	CF	BUY	$1,110	0.00%	0.02%	$45.30	0.00%	24,502
CLOROX CO DEL	CLX	INCR	$1,107	0.15%	0.02%	$193.26	0.20%	5,728
CMS Energy Corp	CMS	DECR	$917	-0.04%	0.02%	$61.25	-0.05%	14,972
COMPASS DIVERSIFIED	CODI	INCR	$710	0.06%	0.02%	$23.24	-0.10%	30,546
CONTRAFECT CORP	CFRX	BUY	$1,081	0.00%	0.02%	$4.79	0.00%	225,725
CRANE CO	CR	INCR	$853	0.25%	0.02%	$94.14	0.04%	9,061
CROWDSTRIKE HLDGS INC	CRWD	INCR	$892	0.85%	0.02%	$182.64	1.14%	4,884
DIAGEO PLC SPON ADR NEW	DEO	INCR	$732	0.63%	0.02%	$165.05	0.57%	4,435
EATON CORP PLC	ETN	INCR	$782	0.35%	0.02%	$138.48	0.17%	5,647
ETF MANAGERS TR	IPAY	INCR	$851	0.14%	0.02%	$66.64	0.14%	12,771
FASTENAL CO	FAST	INCR	$969	0.38%	0.02%	$50.29	0.35%	19,269
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$965	0.28%	0.02%	$35.66	0.15%	27,062
FIDELITY NATL INFORMATION SV	FIS	INCR	$952	1.14%	0.02%	$140.04	1.16%	6,798
FIFTH THIRD BANCORP	FITB	INCR	$970	1.53%	0.02%	$37.33	0.87%	25,986
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$1,095	0.05%	0.02%	$54.17	-0.04%	20,216
FIRST TRUST	FTXO	BUY	$1,088	0.00%	0.02%	$31.13	0.00%	34,950
GENERAL DYNAMICS CORP	GD	INCR	$725	0.03%	0.02%	$181.57	-0.15%	3,993
GENERAL MLS INC	GIS	INCR	$1,037	0.32%	0.02%	$61.40	0.27%	16,890
GENUINE PARTS CO	GPC	INCR	$969	0.19%	0.02%	$115.48	0.04%	8,391
HALLIBURTON CO	HAL	INCR	$719	0.07%	0.02%	$21.37	-0.05%	33,641
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$763	0.37%	0.02%	$56.34	0.54%	13,543
HERCULES CAPITAL INC	HTGC	INCR	$1,006	0.13%	0.02%	$16.06	0.01%	62,657
HORMEL FOODS CORP	HRL	INCR	$906	0.12%	0.02%	$47.83	0.09%	18,944
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$759	0.17%	0.02%	$220.90	0.07%	3,436
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,081	0.31%	0.02%	$139.47	0.02%	7,751
INVESCO	PDBC	INCR	$711	1.05%	0.02%	$17.18	0.80%	41,385
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$1,046	0.00%	0.02%	$16.57	0.00%	63,142
INVESCO EXCH TRADED FD TR II	PSCT	BUY	$728	0.00%	0.02%	$137.80	0.00%	5,283
INVESCO EXCH TRADED FD TR II	IPKW	INCR	$711	0.01%	0.02%	$42.49	-0.09%	16,733
INVESCO EXCH TRADED FD TR II	PXF	INCR	$781	0.07%	0.02%	$46.18	-0.01%	16,913
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$872	-0.53%	0.02%	$45.88	-0.59%	19,005
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$980	0.34%	0.02%	$114.22	-0.05%	8,580
INVESCO EXCH TRADED FD TR II	TAN	DECR	$1,044	-0.19%	0.02%	$91.84	-0.09%	11,367
INVESCO EXCH TRADED FD TR II	VRP	INCR	$1,048	0.05%	0.02%	$25.87	0.05%	40,512
INVESCO EXCHANGE TRADED FD T	PYZ	INCR	$854	0.16%	0.02%	$83.03	0.00%	10,286
INVESCO	PBJ	INCR	$848	0.06%	0.02%	$39.83	-0.04%	21,293
ISHARES TR	IEF	DECR	$942	-0.24%	0.02%	$113.06	-0.19%	8,332
ISHARES GLOBAL 100 ETF	IOO	BUY	$847	0.00%	0.02%	$66.36	0.00%	12,763
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$834	0.81%	0.02%	$101.58	0.53%	8,210
ISHARES TR	IYY	INCR	$876	0.26%	0.02%	$100.01	0.18%	8,759
ISHARES TR	DSI	INCR	$853	0.06%	0.02%	$76.42	-0.01%	11,162
ISHARES TR	IGIB	BUY	$898	0.00%	0.02%	$59.42	0.00%	15,113
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$758	0.10%	0.02%	$87.81	0.04%	8,632
ISHARES TR	IWY	INCR	$710	0.13%	0.02%	$134.52	0.12%	5,278
ISHARES CORE MSCI PACIFIC ETF	IPAC	DECR	$992	-0.01%	0.02%	$66.52	-0.04%	14,912
ISHARES TR	IEUR	INCR	$957	0.01%	0.02%	$53.96	-0.04%	17,734
ISHARES TR	SMMD	INCR	$744	0.34%	0.02%	$63.04	0.20%	11,802
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$918	-0.19%	0.02%	$55.03	-0.17%	16,681
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$1,119	0.04%	0.02%	$61.05	0.00%	18,328
KINDER MORGAN INC DEL	KMI	INCR	$981	0.59%	0.02%	$16.65	0.31%	58,927
KRAFT HEINZ CO	KHC	INCR	$879	0.32%	0.02%	$39.92	0.15%	22,019
LAM RESEARCH CORP	LRCX	INCR	$799	0.25%	0.02%	$596.71	-0.01%	1,339
LIFE STORAGE INC	LSI	DECR	$817	0.00%	0.02%	$85.90	0.38%	9,511
MARRIOTT INTL INC NEW	MAR	INCR	$712	0.44%	0.02%	$148.30	0.28%	4,801
MCCORMICK & CO., INC.	MKC	DECR	$1,135	-0.02%	0.02%	$89.11	0.06%	12,737
MERCADOLIBRE INC	MELI	INCR	$722	0.07%	0.02%	$1464.50	0.23%	493
MODERNA INC	MRNA	INCR	$770	0.20%	0.02%	$131.29	-0.05%	5,865
NEW JERSEY RES CORP	NJR	DECR	$804	0.00%	0.02%	$39.79	-0.11%	20,207
NIO INC	NIO	INCR	$921	0.24%	0.02%	$38.90	0.55%	23,679
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$791	0.07%	0.02%	$322.99	0.01%	2,449
NUVEEN NEW YORK AMT QLT MUNI	NRK	INCR	$1,000	0.41%	0.02%	$13.68	0.39%	73,123
OREILLY AUTOMOTIVE INC	ORLY	INCR	$801	0.10%	0.02%	$507.93	-0.02%	1,577
PELOTON INTERACTIVE INC	PTON	DECR	$1,046	-0.28%	0.02%	$112.36	-0.03%	9,309
PENN NATL GAMING INC	PENN	INCR	$1,142	0.90%	0.02%	$104.65	0.57%	10,913
PIMCO ETF TR	LTPZ	DECR	$838	-0.17%	0.02%	$80.76	-0.08%	10,376
PIMCO MUN INCOME FD	PMF	INCR	$1,124	1.12%	0.02%	$14.41	1.05%	78,028
PINTEREST INC	PINS	INCR	$1,042	0.25%	0.02%	$74.04	0.12%	14,074
PROLOGIS INC.	PLD	INCR	$813	1.17%	0.02%	$106.01	1.04%	7,669
PROSHARES TR	REGL	INCR	$760	0.25%	0.02%	$69.84	0.13%	10,882
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$1,050	0.23%	0.02%	$65.43	0.08%	16,048
PRUDENTIAL FINANCIAL	PRU	INCR	$869	0.36%	0.02%	$90.92	0.16%	9,558
REPUBLIC SVCS INC	RSG	DECR	$743	-0.13%	0.02%	$99.24	-0.15%	7,487
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$812	0.10%	0.02%	$78.05	0.06%	10,404
ROKU INC	ROKU	DECR	$942	-0.22%	0.02%	$325.84	-0.21%	2,891
ROSS STORES INC	ROST	DECR	$706	-0.02%	0.02%	$120.15	0.00%	5,876
ROYAL CARIBBEAN GROUP	RCL	INCR	$882	0.20%	0.02%	$85.66	0.04%	10,297
SCHLUMBERGER LTD	SLB	INCR	$923	0.59%	0.02%	$27.23	0.28%	33,893
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$728	0.16%	0.02%	$99.30	0.03%	7,331
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$820	-0.07%	0.02%	$31.65	-0.10%	25,905
SCHWAB STRATEGIC TR	SCHP	INCR	$773	1.67%	0.02%	$60.98	1.74%	12,677
SELECT SECTOR SPDR TR	XLB	INCR	$1,028	0.50%	0.02%	$78.50	0.39%	13,096
SELECT SECTOR SPDR TR	XLC	INCR	$995	0.12%	0.02%	$73.59	0.02%	13,521
SIXTH STREET SPECIALTY LENDN	TSLX	DECR	$734	0.00%	0.02%	$21.03	-0.02%	34,898
SNAP ON INC	SNA	INCR	$723	0.33%	0.02%	$231.06	-0.02%	3,129
SPDR INDEX SHS FDS	WDIV	INCR	$786	1.78%	0.02%	$66.37	1.53%	11,842
SPDR INDEX SHS FDS	SPEM	DECR	$807	-0.04%	0.02%	$43.77	-0.07%	18,439
SPDR SER TR	FLRN	DECR	$777	-0.31%	0.02%	$30.66	-0.31%	25,339
TARGA RES CORP	TRGP	INCR	$986	0.73%	0.02%	$31.81	0.43%	30,997
TORO CO	TTC	DECR	$1,088	-0.26%	0.02%	$103.16	-0.32%	10,547
TOTAL SE	TOT	INCR	$1,062	0.31%	0.02%	$46.67	0.18%	22,757
TWILIO INC	TWLO	INCR	$882	2.34%	0.02%	$339.10	2.33%	2,601
TWO RDS SHARED TR	LSAT	BUY	$1,068	0.00%	0.02%	$32.64	0.00%	32,722
TWO RDS SHARED TR	LSAF	BUY	$1,013	0.00%	0.02%	$31.36	0.00%	32,305
UNITED AIRLS HLDGS INC	UAL	INCR	$1,096	0.41%	0.02%	$57.54	0.06%	19,046
VANGUARD ADMIRAL FDS INC	VOOV	BUY	$1,069	0.00%	0.02%	$137.03	0.00%	7,801
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$925	0.19%	0.02%	$185.33	0.13%	4,991
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$882	0.02%	0.02%	$81.48	0.00%	10,825
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,090	0.03%	0.02%	$63.06	-0.02%	17,286
VANGUARD MEGA CAP ETF	MGC	INCR	$972	0.08%	0.02%	$140.02	0.03%	6,942
VANGUARD WORLD FDS	VIS	INCR	$886	1.06%	0.02%	$189.28	0.85%	4,681
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$1,023	-0.02%	0.02%	$172.80	-0.11%	5,920
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$763	-0.03%	0.02%	$54.57	-0.29%	13,981
WELLTOWER INC	WELL	INCR	$1,102	0.72%	0.02%	$71.23	0.55%	15,470
WILLIAMS SONOMA INC	WSM	BUY	$825	0.00%	0.02%	$179.66	0.00%	4,592
WISDOMTREE TR	EES	INCR	$775	0.16%	0.02%	$47.25	-0.04%	16,401
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$1,052	0.52%	0.02%	$31.10	0.30%	33,821
ZOETIS INC	ZTS	INCR	$746	0.39%	0.02%	$158.62	0.44%	4,703
ZSCALER INC	ZS	INCR	$920	0.22%	0.02%	$171.80	0.42%	5,355
2U Inc	TWOU	INCR	$331	0.58%	0.01%	$38.18	0.65%	8,669
ABERDEEN STD GOLD ETF TR	SGOL	INCR	$443	0.72%	0.01%	$16.42	0.91%	26,973
ABERDEEN STD SILVER ETF TR	SIVR	BUY	$324	0.00%	0.01%	$23.89	0.00%	13,563
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$378	0.04%	0.01%	$9.54	-0.03%	39,635
ACTIVISION BLIZZARD INC	ATVI	INCR	$376	0.12%	0.01%	$92.91	0.12%	4,047
ADMA BIOLOGICS INC	ADMA	INCR	$260	0.19%	0.01%	$1.77	0.31%	146,870
AIRBNB INC	ABNB	BUY	$304	0.00%	0.01%	$189.29	0.00%	1,606
ALASKA AIR GROUP INC	ALK	INCR	$506	0.12%	0.01%	$69.34	-0.16%	7,297
ALBEMARLE CORP	ALB	BUY	$311	0.00%	0.01%	$145.60	0.00%	2,136
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$373	0.46%	0.01%	$162.32	0.64%	2,298
ALIGN TECHNOLOGY INC	ALGN	BUY	$640	0.00%	0.01%	$541.46	0.00%	1,182
ALERIAN MLP ETF	AMLP	INCR	$556	0.17%	0.01%	$30.28	0.00%	18,364
AMERICAN AIRLS GROUP INC	AAL	INCR	$561	1.06%	0.01%	$23.83	0.37%	23,537
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$470	-0.06%	0.01%	$149.59	-0.03%	3,142
AMERISOURCEBERGEN CORP	ABC	INCR	$326	0.38%	0.01%	$118.12	0.15%	2,760
ANALOG DEVICES INC	ADI	INCR	$506	0.00%	0.01%	$154.74	-0.04%	3,270
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$256	-0.22%	0.01%	$62.70	-0.13%	4,083
ANSYS INC	ANSS	DECR	$508	-0.09%	0.01%	$339.57	-0.02%	1,496
ANTHEM INC USD 0.01	ANTM	DECR	$544	-0.36%	0.01%	$359.08	-0.43%	1,515
AON PLC	AON	INCR	$270	0.22%	0.01%	$230.77	0.12%	1,170
APA CORPORATION COM		BUY	$303	0.00%	0.01%	$17.97	0.00%	16,866
ARCH CAP GROUP LTD	ACGL	BUY	$335	0.00%	0.01%	$38.08	0.00%	8,798
ARES CAPITAL CORP	ARCC	INCR	$606	0.51%	0.01%	$18.74	0.37%	32,332
ARK ETF TR	ARKQ	BUY	$358	0.00%	0.01%	$84.79	0.00%	4,222
ARK ETF TR	ARKW	INCR	$673	0.27%	0.01%	$146.82	0.28%	4,584
ARK ETF TR	ARKF	INCR	$481	1.37%	0.01%	$50.59	1.32%	9,508
AUTODESK INC	ADSK	INCR	$233	0.16%	0.01%	$275.41	0.28%	846
AVANGRID INC	AGR	INCR	$341	0.19%	0.01%	$49.88	0.08%	6,836
B & G FOODS INC NEW	BGS	INCR	$424	0.20%	0.01%	$31.12	0.07%	13,624
BAKER HUGHES COMPANY	BKR	INCR	$257	0.04%	0.01%	$21.65	0.00%	11,872
BALL CORP	BLL	DECR	$310	-0.18%	0.01%	$84.49	-0.10%	3,669
BANK NEW YORK MELLON CORP	BK	INCR	$662	0.17%	0.01%	$47.21	0.05%	14,023
Barclays Bank PLC	GSP	DECR	$262	-0.08%	0.01%	$12.97	-0.21%	20,204
BARCLAYS BANK PLC	CAPE	INCR	$595	0.08%	0.01%	$192.18	0.00%	3,096
BARRICK GOLD CORP	GOLD	INCR	$589	0.59%	0.01%	$19.78	0.82%	29,779
BAXTER INTERNATIONAL INC	BAX	INCR	$320	0.25%	0.01%	$83.95	0.19%	3,812
BCE INC	BCE	INCR	$694	0.02%	0.01%	$45.10	-0.04%	15,388
BECTON DICKINSON & CO	BDX	DECR	$584	-0.02%	0.01%	$242.93	0.01%	2,404
BEST BUY INC	BBY	INCR	$528	0.21%	0.01%	$114.98	0.05%	4,592
BEYOND MEAT INC	BYND	DECR	$305	-0.17%	0.01%	$130.29	-0.21%	2,341
BlackRock Corp High Yield	HYT	DECR	$280	-0.17%	0.01%	$11.75	-0.19%	23,823
BLACKROCK MUNI INTER DR FD I	MUI	INCR	$443	0.14%	0.01%	$15.02	0.13%	29,493
BOSTON SCIENTIFIC CORP	BSX	INCR	$538	0.11%	0.01%	$38.91	0.03%	13,828
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$240	-0.19%	0.01%	$152.96	-0.19%	1,569
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$258	0.17%	0.01%	$53.32	0.09%	4,839
BRUNSWICK CORP	BC	INCR	$514	1.02%	0.01%	$95.72	0.61%	5,370
BWX TECHNOLOGIES INC	BWXT	INCR	$303	0.29%	0.01%	$66.04	0.17%	4,588
CABOT OIL & GAS CORP	COG	INCR	$510	0.84%	0.01%	$18.74	0.59%	27,213
CANADIAN IMP BK COMM	CM	INCR	$475	0.17%	0.01%	$97.76	0.02%	4,859
CARLISLE COS INC	CSL	INCR	$489	0.07%	0.01%	$164.15	0.02%	2,979
CARPENTER TECHNOLOGY CORP	CRS	INCR	$363	0.41%	0.01%	$41.08	0.00%	8,836
CBOE GLOBAL MKTS INC	CBOE	BUY	$263	0.00%	0.01%	$99.25	0.00%	2,650
CDW CORP	CDW	INCR	$471	1.12%	0.01%	$165.32	0.69%	2,849
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$333	0.13%	0.01%	$621.27	0.21%	536
CHEGG INC	CHGG	BUY	$256	0.00%	0.01%	$85.59	0.00%	2,991
CHENIERE ENERGY INC	LNG	BUY	$297	0.00%	0.01%	$72.00	0.00%	4,125
CHEWY INC	CHWY	BUY	$334	0.00%	0.01%	$84.09	0.00%	3,972
CHIMERA INVT CORP	CIM	INCR	$270	0.22%	0.01%	$12.73	-0.01%	21,212
CHURCH & DWIGHT INC	CHD	INCR	$483	1.29%	0.01%	$87.56	1.27%	5,516
CIGNA CORP NEW	CI	BUY	$277	0.00%	0.01%	$240.66	0.00%	1,151
CIMAREX ENERGY CO	XEC	BUY	$305	0.00%	0.01%	$60.10	0.00%	5,075
CINCINNATI FINL CORP	CINF	INCR	$359	0.18%	0.01%	$102.92	0.00%	3,488
CONAGRA BRANDS INC	CAG	INCR	$467	0.12%	0.01%	$37.51	0.07%	12,450
CORNING INC	GLW	BUY	$260	0.00%	0.01%	$43.65	0.00%	5,957
CRISPR THERAPEUTICS AG	CRSP	BUY	$260	0.00%	0.01%	$121.55	0.00%	2,139
CUMMINS INC	CMI	INCR	$663	0.98%	0.01%	$260.51	0.72%	2,545
D R HORTON INC	DHI	INCR	$636	0.24%	0.01%	$88.94	-0.04%	7,151
DATADOG INC	DDOG	DECR	$449	-0.31%	0.01%	$83.10	-0.18%	5,403
DELAWARE INVTS MINN MUN INCO	VMM	INCR	$275	0.01%	0.01%	$13.20	0.00%	20,826
DICKS SPORTING GOODS INC	DKS	BUY	$328	0.00%	0.01%	$76.46	0.00%	4,290
DIGITAL TURBINE INC	APPS	BUY	$444	0.00%	0.01%	$80.49	0.00%	5,516
DISCOVER FINL SVCS	DFS	INCR	$347	0.09%	0.01%	$94.94	0.05%	3,655
DOLLAR GEN CORP NEW	DG	DECR	$461	-0.02%	0.01%	$202.82	0.02%	2,273
DOW HOLDINGS INC USD 0.01	DOW	INCR	$630	0.27%	0.01%	$63.80	0.10%	9,874
DTE ENERGY CO	DTE	INCR	$442	0.03%	0.01%	$133.37	-0.07%	3,314
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$306	-0.02%	0.01%	$77.61	-0.11%	3,943
DXC TECHNOLOGY CO	DXC	BUY	$502	0.00%	0.01%	$31.21	0.00%	16,083
EASTERLY GOVT PPTYS INC	DEA	DECR	$440	-0.11%	0.01%	$20.68	-0.03%	21,272
ECOLAB INC	ECL	DECR	$484	-0.13%	0.01%	$212.84	-0.12%	2,274
EDISON INTL	EIX	DECR	$293	-0.03%	0.01%	$58.56	0.04%	5,003
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$457	-0.03%	0.01%	$84.57	0.05%	5,404
ENERGY TRANSFER LP	ET	INCR	$438	0.44%	0.01%	$7.73	0.16%	56,633
ENPHASE ENERGY INC	ENPH	BUY	$397	0.00%	0.01%	$162.51	0.00%	2,443
ENVIVA PARTNERS LP	EVA	INCR	$593	0.04%	0.01%	$48.16	-0.03%	12,313
EPAM SYS INC	EPAM	INCR	$578	0.42%	0.01%	$398.62	0.28%	1,450
ERICSSON	ERIC	INCR	$424	0.72%	0.01%	$13.22	0.58%	32,084
ESSENTIAL UTILS INC	WTRG	INCR	$396	0.01%	0.01%	$44.57	0.08%	8,884
ETF SER SOLUTIONS	NUSI	BUY	$372	0.00%	0.01%	$26.91	0.00%	13,825
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$246	0.19%	0.01%	$35.07	0.14%	7,015
ETF SER SOLUTIONS	JETS	INCR	$602	0.67%	0.01%	$26.84	0.38%	22,429
ETSY INC	ETSY	BUY	$323	0.00%	0.01%	$200.62	0.00%	1,610
EVERGY INC	EVRG	INCR	$395	0.29%	0.01%	$59.69	0.19%	6,618
EVERSOURCE ENERGY	ES	INCR	$451	0.08%	0.01%	$86.48	0.08%	5,215
EXACT SCIENCES CORP	EXAS	DECR	$327	-0.02%	0.01%	$131.91	-0.02%	2,479
EXCHANGE TRADED CONCEPTS TR	ROBO	DECR	$361	-0.02%	0.01%	$64.20	-0.08%	5,623
EXELON CORP	EXC	INCR	$644	0.08%	0.01%	$43.52	0.05%	14,797
EXTRA SPACE STORAGE INC	EXR	BUY	$358	0.00%	0.01%	$133.93	0.00%	2,673
FABRINET	FN	INCR	$288	0.14%	0.01%	$90.65	-0.02%	3,177
FEDERAL RLTY INVT TR	FRT	INCR	$685	0.30%	0.01%	$101.51	0.10%	6,748
FEDERAL SIGNAL CORP	FSS	INCR	$412	0.27%	0.01%	$38.11	0.11%	10,811
FERRARI N V	RACE	BUY	$248	0.00%	0.01%	$208.93	0.00%	1,187
FIDELITY COVINGTON TRUST	FUTY	DECR	$290	-0.28%	0.01%	$41.30	-0.29%	7,022
FIDELITY COVINGTON TRUST	FCOM	BUY	$402	0.00%	0.01%	$49.39	0.00%	8,140
FIDELITY MERRIMACK STR TR	FBND	BUY	$356	0.00%	0.01%	$53.73	0.00%	6,626
FIRST HORIZON CORPORATION	FHN	BUY	$284	0.00%	0.01%	$16.76	0.00%	16,946
FIRST MAJESTIC SILVER CORP	AG	BUY	$394	0.00%	0.01%	$15.63	0.00%	25,202
FIRST TR EXCH TRADED FD III	FEMB	INCR	$348	0.60%	0.01%	$34.53	0.79%	10,079
FIRST TR EXCH TRADED FD III	HDMV	DECR	$400	-0.04%	0.01%	$31.45	-0.08%	12,717
FIRST TR EXCH TRADED FD III	HUSV	DECR	$629	-0.22%	0.01%	$30.25	-0.25%	20,791
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$659	0.07%	0.01%	$60.21	0.01%	10,945
FIRST TRUST GLOBAL TACTICAL	FTGC	BUY	$645	0.00%	0.01%	$20.92	0.00%	30,832
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$247	0.05%	0.01%	$119.38	0.04%	2,069
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$436	0.30%	0.01%	$68.82	0.33%	6,335
FIRST TR EXCHANGE-TRADED FD	FTSL	DECR	$405	-0.08%	0.01%	$47.99	-0.09%	8,440
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$244	0.00%	0.01%	$45.35	0.00%	5,380
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$313	0.11%	0.01%	$44.78	0.00%	6,990
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$519	0.26%	0.01%	$59.72	0.26%	8,690
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$655	-0.10%	0.01%	$103.31	-0.12%	6,340
FIRSTENERGY CORP	FE	BUY	$318	0.00%	0.01%	$34.66	0.00%	9,174
FISERV INC	FISV	INCR	$316	0.05%	0.01%	$119.70	0.00%	2,640
FLEXSHARES TR	IQDY	BUY	$380	0.00%	0.01%	$30.29	0.00%	12,546
FLIR SYS INC	FLIR	INCR	$627	0.07%	0.01%	$56.41	-0.17%	11,115
FLOWERS FOODS INC	FLO	INCR	$495	0.04%	0.01%	$23.78	-0.01%	20,813
FNCB Bancorp Inc	FNCB	INCR	$392	0.17%	0.01%	$7.54	-0.01%	52,007
FORWARD AIR CORP	FWRD	INCR	$353	0.19%	0.01%	$88.85	0.03%	3,973
FRANKLIN ETF TR	FTSD	INCR	$670	0.21%	0.01%	$94.82	0.22%	7,066
FREEPORT-MCMORAN INC	FCX	INCR	$599	0.49%	0.01%	$32.91	0.18%	18,203
GABELLI DIVIDEND &	GDV	INCR	$500	0.04%	0.01%	$23.91	-0.07%	20,914
GENTEX CORP	GNTX	INCR	$336	0.10%	0.01%	$35.74	0.04%	9,402
Global Partners LP	GLP	INCR	$443	0.23%	0.01%	$21.31	-0.04%	20,788
GLOBAL X FDS	BOTZ	INCR	$302	0.15%	0.01%	$33.29	0.15%	9,073
GLOBAL X FDS	COPX	INCR	$265	0.22%	0.01%	$36.11	0.06%	7,339
GLOBUS MED INC	GMED	BUY	$272	0.00%	0.01%	$62.11	0.00%	4,379
GOLDMAN SACHS ETF TR	GSLC	INCR	$303	0.11%	0.01%	$79.13	0.06%	3,829
GRACO INC	GGG	INCR	$359	0.01%	0.01%	$71.44	0.02%	5,025
HACKETT GROUP INC	HCKT	INCR	$450	0.08%	0.01%	$16.38	-0.05%	27,473
HANCOCK JOHN TAX-ADVANTAGED	HTD	INCR	$289	0.04%	0.01%	$23.41	-0.07%	12,346
HAWKINS INC	HWKN	INCR	$340	0.28%	0.01%	$33.55	1.00%	10,133
HDFC BANK LTD	HDB	BUY	$311	0.00%	0.01%	$77.63	0.00%	4,006
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$468	0.53%	0.01%	$15.84	0.15%	29,549
HIGHLAND INCOME FD	HFRO	INCR	$233	0.13%	0.01%	$11.10	0.05%	21,000
HILL ROM HLDGS INC	HRC	BUY	$290	0.00%	0.01%	$111.50	0.00%	2,601
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$438	0.00%	0.01%	$91.96	0.00%	4,763
HEWLETT PACKARD CORPORATION	HPQ	INCR	$359	0.51%	0.01%	$31.73	0.17%	11,315
ICON PLC	ICLR	DECR	$252	-0.07%	0.01%	$195.65	-0.07%	1,288
ILLUMINA INC	ILMN	INCR	$307	0.06%	0.01%	$385.19	0.01%	797
INDEXIQ ACTIVE ETF TR	MMIT	BUY	$360	0.00%	0.01%	$26.66	0.00%	13,503
INDEXIQ ETF TR	ROOF	INCR	$265	0.15%	0.01%	$24.29	0.01%	10,909
INNOVATOR ETFS TR	KJAN	BUY	$240	0.00%	0.01%	$30.27	0.00%	7,929
INNOVATOR ETFS TRUST	PJAN	INCR	$320	0.43%	0.01%	$31.54	0.39%	10,146
INNOVATOR ETFS TR	USEP	INCR	$275	0.02%	0.01%	$27.59	0.00%	9,967
INNOVATOR ETFS TR	PSEP	INCR	$585	0.08%	0.01%	$28.75	0.04%	20,347
INNOVATOR ETFS TR	BSEP	INCR	$421	0.10%	0.01%	$30.36	0.06%	13,865
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$597	-0.07%	0.01%	$111.44	-0.04%	5,357
INTERNATIONAL PAPER CO	IP	INCR	$436	0.03%	0.01%	$53.89	-0.04%	8,091
INTERPUBLIC GROUP COS INC	IPG	INCR	$640	0.17%	0.01%	$29.17	-0.06%	21,941
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$628	0.03%	0.01%	$52.56	-0.06%	11,949
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$614	-0.03%	0.01%	$30.36	-0.04%	20,224
INVESCO EXCH TRADED FD TR II	SPHB	BUY	$522	0.00%	0.01%	$69.41	0.00%	7,521
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$265	0.04%	0.01%	$23.33	0.00%	11,359
INVESCO EXCH TRADED FD TR II	KBWY	INCR	$244	0.06%	0.01%	$22.30	-0.02%	10,944
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$472	0.19%	0.01%	$19.59	0.00%	24,090
INVESCO EXCH TRADED FD TR II	PIE	INCR	$257	0.25%	0.01%	$24.03	0.20%	10,695
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$395	0.00%	0.01%	$131.97	0.00%	2,993
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$442	0.17%	0.01%	$21.11	0.17%	20,939
INVESCO EXCH TRD SLF IDX FD	DEF	INCR	$571	0.03%	0.01%	$61.13	0.00%	9,340
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$598	0.27%	0.01%	$21.74	0.28%	27,513
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$505	0.34%	0.01%	$21.68	0.35%	23,289
INVESCO EXCHANGE TRADED FD T	PPA	DECR	$250	-0.06%	0.01%	$72.05	-0.12%	3,470
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$279	0.27%	0.01%	$97.96	0.35%	2,848
INVESCO EXCHANGE TRADED FD T	XLG	BUY	$239	0.00%	0.01%	$296.89	0.00%	805
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$497	0.59%	0.01%	$83.98	0.37%	5,918
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	DECR	$245	-0.05%	0.01%	$83.67	-0.11%	2,928
INVESCO EXCHANGE TRADED FD T	PID	DECR	$666	-0.09%	0.01%	$16.71	-0.17%	39,853
INVESCO EXCHANGE TRADED FD T	PEY	DECR	$487	-0.10%	0.01%	$20.27	-0.22%	24,021
INVESCO DWA MOMENTUM ETF	PDP	DECR	$545	-0.07%	0.01%	$85.04	-0.04%	6,409
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$324	-0.93%	0.01%	$39.04	-0.93%	8,299
ISHARES TR	OEF	INCR	$343	0.00%	0.01%	$179.58	-0.04%	1,910
ISHARES TR	IGE	INCR	$392	0.27%	0.01%	$27.76	0.07%	14,122
ISHARES TR	TLT	DECR	$564	-0.14%	0.01%	$135.58	-0.01%	4,160
ISHARES TR	SOXX	BUY	$424	0.00%	0.01%	$422.73	0.00%	1,003
ISHARES TR	IGM	INCR	$277	0.11%	0.01%	$362.09	0.07%	765
ISHARES TR	IBB	DECR	$476	-0.84%	0.01%	$150.63	-0.84%	3,160
ISHARES US UTILITIES ETF	IDU	DECR	$382	-0.07%	0.01%	$79.62	-0.09%	4,798
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	DECR	$389	-0.69%	0.01%	$171.06	-0.72%	2,274
ISHARES U.S. FINANCIALS ETF	IYF	DECR	$476	-0.08%	0.01%	$74.89	-0.18%	6,356
ISHARES U.S. ENERGY ETF	IYE	BUY	$329	0.00%	0.01%	$25.83	0.00%	12,738
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$297	0.12%	0.01%	$125.90	0.00%	2,359
ISHARES TR	IEV	INCR	$668	0.05%	0.01%	$50.17	0.00%	13,315
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$427	-0.01%	0.01%	$57.58	0.01%	7,416
ISHARES TR	CMF	INCR	$686	0.21%	0.01%	$62.13	0.23%	11,042
ISHARES TR	REZ	DECR	$275	-0.25%	0.01%	$73.87	-0.31%	3,723
ISHARES TR	GBF	DECR	$293	-0.05%	0.01%	$119.98	0.00%	2,442
ISHARES TR	SHV	INCR	$612	0.31%	0.01%	$110.09	0.32%	5,559
ISHARES TR	ITB	BUY	$270	0.00%	0.01%	$68.82	0.00%	3,923
ISHARES TR	IWL	INCR	$382	0.12%	0.01%	$95.07	0.06%	4,018
ISHARES TR	AOR	INCR	$606	0.85%	0.01%	$53.41	0.81%	11,347
ISHARES TR	QLTA	DECR	$678	-0.69%	0.01%	$55.25	-0.67%	12,272
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$285	0.11%	0.01%	$51.30	0.12%	5,556
ISHARES TR	LRGF	DECR	$265	-0.33%	0.01%	$40.52	-0.38%	6,540
ISHARES TR	SHYG	DECR	$600	-0.28%	0.01%	$45.67	-0.28%	13,138
ISHARES TR	BYLD	DECR	$263	-0.68%	0.01%	$24.64	-0.66%	10,674
ISHARES TR	HEFA	INCR	$304	0.14%	0.01%	$33.08	0.05%	9,189
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$235	-0.12%	0.01%	$26.57	-0.10%	8,844
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$405	0.01%	0.01%	$97.90	0.00%	4,137
ISHARES TR	FALN	BUY	$365	0.00%	0.01%	$29.13	0.00%	12,532
JANUS DETROIT STR TR	JSMD	INCR	$651	0.47%	0.01%	$67.07	0.38%	9,707
JOHN HANCOCK EXCHANGE TRADED	JHMD	INCR	$314	0.04%	0.01%	$32.35	0.00%	9,705
JOHNSON OUTDOORS INC	JOUT	BUY	$345	0.00%	0.01%	$143.51	0.00%	2,404
KBR INC	KBR	INCR	$351	0.28%	0.01%	$38.53	0.02%	9,109
KELLOGG CO	K	INCR	$572	0.69%	0.01%	$63.44	0.66%	9,017
KEYCORP	KEY	INCR	$477	0.15%	0.01%	$19.90	-0.06%	23,966
KIRKLAND LAKE GOLD LTD	KL	DECR	$267	-0.01%	0.01%	$34.01	0.20%	7,851
LABORATORY CORP AMER HLDGS	LH	INCR	$324	0.62%	0.01%	$257.14	0.28%	1,260
LAS VEGAS SANDS CORP	LVS	INCR	$419	0.27%	0.01%	$60.81	0.25%	6,890
LAUDER ESTEE COS INC	EL	INCR	$636	1.56%	0.01%	$290.81	1.34%	2,187
LCI INDS	LCII	BUY	$278	0.00%	0.01%	$131.69	0.00%	2,111
WESTERN ASSET TOTAL RETURN ETF	WBND	INCR	$639	0.24%	0.01%	$26.89	0.31%	23,761
LEMAITRE VASCULAR INC	LMAT	INCR	$335	0.23%	0.01%	$48.60	0.03%	6,893
LENNAR CORP	LEN	INCR	$396	0.26%	0.01%	$101.23	-0.06%	3,912
LINCOLN NATL CORP IND	LNC	INCR	$352	0.21%	0.01%	$62.28	-0.02%	5,652
LITTELFUSE INC	LFUS	DECR	$326	-0.05%	0.01%	$265.69	-0.09%	1,227
LMP CAP & INCOME FD INC COM	SCD	INCR	$374	0.02%	0.01%	$12.65	-0.06%	29,568
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$356	0.00%	0.01%	$13.33	0.00%	26,703
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$579	0.17%	0.01%	$104.34	0.03%	5,549
M & T BK CORP	MTB	INCR	$519	0.38%	0.01%	$151.89	0.16%	3,417
M D C HLDGS INC	MDC	INCR	$642	0.23%	0.01%	$59.57	0.00%	10,777
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$342	0.12%	0.01%	$43.23	0.10%	7,912
MARATHON OIL CORP	MRO	INCR	$671	0.54%	0.01%	$10.67	-0.04%	62,901
MARATHON PETE CORP	MPC	INCR	$451	0.40%	0.01%	$53.69	0.08%	8,400
MAXIMUS INC	MMS	INCR	$348	0.69%	0.01%	$89.07	0.39%	3,907
MEDICAL PPTYS TRUST INC	MPW	DECR	$364	-0.12%	0.01%	$21.31	-0.09%	17,083
METLIFE INC	MET	BUY	$341	0.00%	0.01%	$60.44	0.00%	5,642
MGM RESORTS INTERNATIONAL	MGM	INCR	$328	0.18%	0.01%	$38.28	-0.02%	8,569
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$471	0.14%	0.01%	$155.55	0.01%	3,028
MORNINGSTAR INC	MORN	INCR	$636	0.11%	0.01%	$225.13	0.14%	2,825
MOTOROLA SOLUTIONS INC	MSI	INCR	$277	0.13%	0.01%	$187.92	0.01%	1,474
NATIONAL BEVERAGE CORP	FIZZ	INCR	$286	0.20%	0.01%	$48.98	1.07%	5,839
NEKTAR THERAPEUTICS	NKTR	BUY	$282	0.00%	0.01%	$20.02	0.00%	14,088
NEWMONT CORP	NEM	INCR	$516	0.09%	0.01%	$60.31	0.08%	8,556
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$372	0.03%	0.01%	$73.03	-0.05%	5,094
NORTHERN LTS FD TR IV	WWJD	INCR	$536	0.07%	0.01%	$32.71	0.01%	16,387
NORTHERN LTS FD TR IV	BIBL	DECR	$481	-0.17%	0.01%	$39.13	-0.22%	12,291
NORTHERN LTS FD TR IV	IBD	DECR	$642	-0.16%	0.01%	$25.85	-0.14%	24,840
NORTHERN LTS FD TR IV	ISMD	INCR	$395	0.23%	0.01%	$35.56	0.04%	11,108
NORTHERN LTS FD TR IV	BLES	DECR	$456	-0.22%	0.01%	$36.30	-0.28%	12,563
NORTHWEST NAT HLDG CO	NWN	INCR	$368	0.29%	0.01%	$53.97	0.09%	6,818
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$690	0.62%	0.01%	$27.71	0.48%	24,899
NOVARTIS AG SPONSORED ADR	NVS	INCR	$580	0.11%	0.01%	$85.47	0.22%	6,786
NOVAVAX INC	NVAX	INCR	$569	0.88%	0.01%	$182.08	0.16%	3,125
NOVO-NORDISK A S	NVO	INCR	$624	0.82%	0.01%	$67.35	0.89%	9,265
NUCOR CORP	NUE	INCR	$345	0.71%	0.01%	$79.88	0.14%	4,319
NUSHARES ETF TR	NULG	BUY	$299	0.00%	0.01%	$57.91	0.00%	5,163
NUSHARES ETF TR	NUSC	INCR	$291	0.10%	0.01%	$43.12	-0.01%	6,748
NUSTAR ENERGY LP UNIT COM	NS	INCR	$243	0.17%	0.01%	$17.08	-0.01%	14,224
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$412	0.08%	0.01%	$16.80	0.07%	24,521
OCCIDENTAL PETE CORP	OXY	INCR	$339	0.55%	0.01%	$26.63	0.00%	12,731
OKTA INC	OKTA	DECR	$463	-0.20%	0.01%	$220.79	-0.08%	2,097
OMEGA HEALTHCARE INVS INC	OHI	INCR	$429	0.23%	0.01%	$36.74	0.21%	11,677
ONE GAS INC	OGS	INCR	$292	0.02%	0.01%	$77.02	0.02%	3,791
OSHKOSH CORP	OSK	BUY	$372	0.00%	0.01%	$118.81	0.00%	3,131
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$429	-0.01%	0.01%	$68.63	-0.03%	6,251
OWENS CORNING NEW	OC	INCR	$590	1.00%	0.01%	$91.91	0.65%	6,419
PACER FDS TR	SRVR	INCR	$592	0.01%	0.01%	$36.01	0.01%	16,438
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$320	0.00%	0.01%	$23.16	0.00%	13,818
PALO ALTO NETWORKS INC	PANW	DECR	$260	-0.10%	0.01%	$323.38	-0.02%	804
PARKER-HANNIFIN CORP	PH	INCR	$583	0.16%	0.01%	$314.96	0.00%	1,851
PAYCOM SOFTWARE INC	PAYC	DECR	$289	-0.19%	0.01%	$368.62	0.00%	784
PIMCO ETF TR	MUNI	INCR	$439	0.51%	0.01%	$56.17	0.52%	7,816
PINNACLE WEST CAP CORP	PNW	BUY	$247	0.00%	0.01%	$81.44	0.00%	3,033
PIONEER NAT RES CO	PXD	INCR	$393	0.57%	0.01%	$158.79	0.13%	2,475
POLARIS INC	PII	INCR	$567	0.79%	0.01%	$133.00	0.28%	4,263
PRICE T ROWE GROUP INC	TROW	INCR	$487	0.26%	0.01%	$171.60	0.12%	2,838
PROGRESSIVE CORP	PGR	INCR	$297	0.02%	0.01%	$94.98	0.06%	3,127
PROSHARES TR	ONLN	BUY	$333	0.00%	0.01%	$78.33	0.00%	4,251
PROSPECT CAP CORP	PSEC	INCR	$268	0.41%	0.01%	$7.69	0.00%	34,865
PROSPECT CAP CORP	PSEC	DECR	$242	-0.04%	0.01%	$1.02	-0.04%	238,000
PROTO LABS INC	PRLB	DECR	$234	-0.34%	0.01%	$121.88	-0.18%	1,920
PUBLIC STORAGE	PSA	INCR	$376	0.16%	0.01%	$246.23	0.09%	1,527
PULTE GROUP INC	PHM	INCR	$398	0.21%	0.01%	$52.44	-0.01%	7,590
QORVO INC	QRVO	BUY	$235	0.00%	0.01%	$182.03	0.00%	1,291
QUANTA SVCS INC	PWR	INCR	$264	0.23%	0.01%	$88.15	0.00%	2,995
QUEST DIAGNOSTICS INC	DGX	INCR	$417	0.08%	0.01%	$128.15	0.00%	3,254
RAYMOND JAMES FINL INC	RJF	BUY	$236	0.00%	0.01%	$122.72	0.00%	1,923
RINGCENTRAL INC	RNG	BUY	$299	0.00%	0.01%	$297.51	0.00%	1,005
ROCKWELL AUTOMATION INC	ROK	INCR	$519	0.01%	0.01%	$265.47	-0.05%	1,955
RPM INTL INC	RPM	DECR	$486	-0.13%	0.01%	$91.42	-0.14%	5,316
S&P GLOBAL INC	SPGI	INCR	$242	0.17%	0.01%	$353.28	0.10%	685
SANOFI	SNY	INCR	$326	0.52%	0.01%	$49.04	0.49%	6,647
SCHWAB CHARLES CORP NEW	SCHW	INCR	$384	0.53%	0.01%	$65.42	0.24%	5,870
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$652	-0.83%	0.01%	$96.26	-0.84%	6,773
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$308	0.00%	0.01%	$31.98	0.00%	9,630
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$532	-0.05%	0.01%	$53.88	-0.01%	9,873
SCHWAB U.S. REIT ETF	SCHH	DECR	$350	-0.40%	0.01%	$41.11	-0.45%	8,513
SEA LTD	SE	INCR	$529	1.40%	0.01%	$223.68	1.14%	2,365
SEAGATE TECHNOLOGY PLC	STX	INCR	$463	0.06%	0.01%	$76.71	-0.14%	6,036
SEMPRA ENERGY	SRE	INCR	$671	0.04%	0.01%	$133.03	0.00%	5,044
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$524	0.30%	0.01%	$732.87	0.30%	715
SILICON MOTION TECHNOLOGY CO	SIMO	DECR	$314	-0.34%	0.01%	$59.23	-0.47%	5,301
SIMON PPTY GROUP INC NEW	SPG	INCR	$343	0.35%	0.01%	$114.87	0.00%	2,986
SIMPSON MANUFACTURING CO INC	SSD	BUY	$338	0.00%	0.01%	$103.30	0.00%	3,272
SKYWORKS SOLUTIONS INC	SWKS	INCR	$648	0.57%	0.01%	$184.04	0.31%	3,521
SLACK TECHNOLOGIES INC	WORK	DECR	$383	-0.03%	0.01%	$40.45	0.01%	9,469
SMUCKER J M CO	SJM	INCR	$340	0.20%	0.01%	$126.68	0.09%	2,684
SNAP INC	SNAP	DECR	$250	-0.25%	0.01%	$51.92	-0.27%	4,815
SNOWFLAKE INC	SNOW	BUY	$362	0.00%	0.01%	$227.67	0.00%	1,590
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$253	0.00%	0.01%	$287.17	0.00%	881
SONOCO PRODS CO	SON	DECR	$280	0.00%	0.01%	$62.88	-0.05%	4,453
SONY CORP SPONSORED ADR	SNE	BUY	$266	0.00%	0.01%	$105.68	0.00%	2,517
SOUTHERN COPPER CORP	SCCO	BUY	$278	0.00%	0.01%	$67.85	0.00%	4,097
SPDR INDEX SHS FDS	GXC	DECR	$399	-0.10%	0.01%	$130.14	-0.10%	3,066
SPDR INDEX SHS FDS	QEFA	DECR	$272	-0.13%	0.01%	$72.07	-0.15%	3,774
SPDR INDEX SHS FDS	RWO	INCR	$325	0.34%	0.01%	$47.33	0.26%	6,867
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	DECR	$556	-0.01%	0.01%	$38.14	-0.06%	14,579
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	IBND	DECR	$281	-0.06%	0.01%	$35.78	0.00%	7,854
SPDR SER TR	SPMB	DECR	$295	-0.15%	0.01%	$25.87	-0.14%	11,403
SPDR SER TR	XTN	INCR	$591	0.38%	0.01%	$88.57	0.11%	6,673
SPDR SER TR	XAR	INCR	$451	0.07%	0.01%	$125.94	-0.03%	3,581
SPDR SER TR	XME	BUY	$453	0.00%	0.01%	$40.02	0.00%	11,320
SPDR SER TR	MDYG	BUY	$538	0.00%	0.01%	$75.08	0.00%	7,166
SPDR SER TR	SPLG	BUY	$253	0.00%	0.01%	$46.55	0.00%	5,435
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	BUY	$305	0.00%	0.01%	$38.56	0.00%	7,909
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	INCR	$356	0.06%	0.01%	$125.44	0.01%	2,838
SPDR SER TR	SPSM	INCR	$382	0.25%	0.01%	$42.28	0.05%	9,034
SPIRIT AIRLS INC	SAVE	BUY	$262	0.00%	0.01%	$36.79	0.00%	7,122
STANLEY BLACK & DECKER INC	SWK	DECR	$257	-0.87%	0.01%	$200.47	-0.89%	1,282
STRATEGY SHS	HNDL	BUY	$351	0.00%	0.01%	$24.76	0.00%	14,174
STRYKER CORPORATION	SYK	INCR	$686	0.05%	0.01%	$244.39	0.05%	2,807
SUN LIFE FINANCIAL INC.	SLF	INCR	$616	0.53%	0.01%	$50.50	0.34%	12,197
SVB FINANCIAL GROUP	SIVB	INCR	$339	0.27%	0.01%	$488.47	0.02%	694
T-MOBILE US INC	TMUS	BUY	$489	0.00%	0.01%	$126.45	0.00%	3,867
TE CONNECTIVITY LTD	TEL	INCR	$251	0.11%	0.01%	$127.74	0.05%	1,965
TERADYNE INC	TER	INCR	$641	0.20%	0.01%	$121.47	0.19%	5,277
Texas Pacific Land Corporation Com	TPL	BUY	$540	0.00%	0.01%	$1592.92	0.00%	339
THE TRADE DESK INC	TTD	DECR	$357	-0.02%	0.01%	$653.85	0.20%	546
TORONTO DOMINION BK ONT	TD	INCR	$377	0.42%	0.01%	$65.47	0.23%	5,758
TRACTOR SUPPLY CO	TSCO	INCR	$413	0.51%	0.01%	$177.48	0.20%	2,327
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$602	0.30%	0.01%	$166.34	0.13%	3,619
TRIMBLE INC	TRMB	INCR	$383	0.13%	0.01%	$77.69	-0.03%	4,930
TTEC HLDGS INC	TTEC	INCR	$505	0.38%	0.01%	$100.70	0.00%	5,015
TWITTER INC	TWTR	INCR	$282	0.06%	0.01%	$63.69	-0.10%	4,428
LEADERSHARES EQUITY SKEW ETF	SQEW	BUY	$679	0.00%	0.01%	$35.30	0.00%	19,237
TWO RDS SHARED TR	ACTV	BUY	$458	0.00%	0.01%	$35.93	0.00%	12,747
U S PHYSICAL THERAPY INC	USPH	DECR	$245	-0.14%	0.01%	$104.26	0.00%	2,350
UBER TECHNOLOGIES INC	UBER	DECR	$258	-0.26%	0.01%	$53.95	-0.30%	4,782
UGI CORP NEW	UGI	BUY	$271	0.00%	0.01%	$41.20	0.00%	6,578
UNDER ARMOUR INC	UA	INCR	$290	0.47%	0.01%	$18.42	0.19%	15,742
UNITED RENTALS INC	URI	BUY	$379	0.00%	0.01%	$328.99	0.00%	1,152
UNITED STATES STL CORP NEW	X	INCR	$287	0.48%	0.01%	$26.12	-0.05%	10,986
UNITED STS COMMODITY IDX FDT	CPER	BUY	$239	0.00%	0.01%	$24.64	0.00%	9,700
UNIVERSAL DISPLAY CORP	OLED	INCR	$241	0.03%	0.01%	$236.97	0.00%	1,017
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$358	0.24%	0.01%	$67.26	0.19%	5,323
V F CORP	VFC	INCR	$665	0.13%	0.01%	$80.12	0.20%	8,300
Vaneck Merk GOLD TR	OUNZ	INCR	$274	0.24%	0.01%	$16.58	0.38%	16,526
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	INCR	$363	0.01%	0.01%	$25.40	0.00%	14,289
VANECK VECTORS ETF TR	SMB	DECR	$261	0.00%	0.01%	$18.02	0.00%	14,485
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$529	-0.01%	0.01%	$51.21	0.00%	10,330
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$242	0.15%	0.01%	$234.72	0.13%	1,031
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$362	0.14%	0.01%	$134.47	0.01%	2,692
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$687	0.53%	0.01%	$55.74	0.48%	12,326
VANGUARD MALVERN FDS	VTIP	INCR	$490	1.41%	0.01%	$51.64	1.38%	9,488
VANGUARD SCOTTSDALE FDS	VTWV	INCR	$659	1.56%	0.01%	$139.59	1.12%	4,721
VANGUARD SCOTTSDALE FDS	VONG	INCR	$314	0.01%	0.01%	$250.40	0.00%	1,254
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$291	0.04%	0.01%	$67.55	0.07%	4,308
VANGUARD SCOTTSDALE FDS	VONV	INCR	$574	0.09%	0.01%	$132.90	-0.02%	4,319
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$690	0.42%	0.01%	$53.34	0.45%	12,937
VANGUARD WELLINGTON FD	VFMV	INCR	$482	0.05%	0.01%	$93.48	0.00%	5,156
VANGUARD WORLD FD	MGK	DECR	$269	-0.63%	0.01%	$206.45	-0.64%	1,303
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$588	0.69%	0.01%	$294.74	0.60%	1,995
VANGUARD UTILITIES INDEX FUND	VPU	BUY	$380	0.00%	0.01%	$140.64	0.00%	2,702
VANGUARD WORLD FDS	VOX	INCR	$523	0.81%	0.01%	$130.82	0.65%	3,998
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$277	0.01%	0.01%	$177.00	0.00%	1,565
VECTOR GROUP LTD	VGR	INCR	$360	0.62%	0.01%	$13.97	0.36%	25,764
VENTAS INC	VTR	INCR	$521	0.15%	0.01%	$53.60	0.05%	9,721
VIATRIS INC NPV	VTRS	DECR	$242	-0.40%	0.01%	$12.16	-0.15%	19,895
VICTORY PORTFOLIOS II	CDC	INCR	$315	0.16%	0.01%	$62.25	0.00%	5,060
VIRGIN GALACTIC HOLDINGS INC	SPCE	BUY	$278	0.00%	0.01%	$30.79	0.00%	9,029
WD-40 CO	WDFC	INCR	$407	0.45%	0.01%	$306.02	0.26%	1,330
WEC ENERGY GROUP INC	WEC	INCR	$330	0.07%	0.01%	$93.41	0.05%	3,533
WERNER ENTERPRISES INC	WERN	BUY	$237	0.00%	0.01%	$47.44	0.00%	4,996
WESCO INTL INC	WCC	DECR	$364	-0.36%	0.01%	$85.71	-0.41%	4,247
WESTERN DIGITAL CORP.	WDC	INCR	$298	0.22%	0.01%	$66.82	0.01%	4,460
WEYERHAEUSER CO MTN BE	WY	BUY	$285	0.00%	0.01%	$35.41	0.00%	8,048
WISDOMTREE TR	DGS	DECR	$535	-0.11%	0.01%	$51.43	-0.18%	10,402
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$358	0.47%	0.01%	$40.02	0.26%	8,946
WISDOMTREE TR	EZM	DECR	$251	0.00%	0.01%	$50.70	-0.14%	4,951
WISDOMTREE TR	DOL	INCR	$545	0.03%	0.01%	$47.37	0.00%	11,506
WISDOMTREE TR	DTH	INCR	$420	0.05%	0.01%	$39.14	0.00%	10,732
WISDOMTREE TR	XSOE	DECR	$426	-0.16%	0.01%	$40.48	-0.18%	10,524
WISDOMTREE TR	HEDJ	INCR	$632	0.06%	0.01%	$72.50	-0.03%	8,717
WORKDAY INC	WDAY	INCR	$619	0.34%	0.01%	$248.59	0.29%	2,490
WYNN RESORTS LTD	WYNN	INCR	$413	0.58%	0.01%	$125.72	0.40%	3,285
XCEL ENERGY INC	XEL	INCR	$583	0.10%	0.01%	$66.40	0.10%	8,780
YUM CHINA HLDGS INC	YUMC	INCR	$320	0.04%	0.01%	$58.96	0.01%	5,427
3-D SYS CORP DEL	DDD	DECR	$208	-0.28%	0.00%	$27.60	-0.73%	7,537
ADVISORSHARES TR	YOLO	BUY	$218	0.00%	0.00%	$23.87	0.00%	9,131
AGNC INVT CORP	AGNC	BUY	$194	0.00%	0.00%	$16.84	0.00%	11,517
AMDOCS LTD	DOX	DECR	$227	-0.04%	0.00%	$70.28	-0.03%	3,230
AMEREN CORP	AEE	DECR	$223	-0.21%	0.00%	$80.80	-0.24%	2,760
AMERESCO INC	AMRC	BUY	$212	0.00%	0.00%	$48.81	0.00%	4,343
AMPLIFY ETF TR	YYY	BUY	$180	0.00%	0.00%	$16.95	0.00%	10,620
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$174	-0.63%	0.00%	$8.58	-0.63%	20,286
APTARGROUP INC	ATR	INCR	$222	0.01%	0.00%	$143.50	-0.04%	1,547
ARBOR REALTY TRUST INC	ABR	BUY	$175	0.00%	0.00%	$15.87	0.00%	11,029
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$18	0.13%	0.00%	$1.06	0.13%	17,000
AVADEL PHARMACEUTICALS PLC	AVDL	BUY	$177	0.00%	0.00%	$9.08	0.00%	19,500
AXON ENTERPRISE INC	AXON	BUY	$223	0.00%	0.00%	$142.04	0.00%	1,570
BAIDU INC	BIDU	BUY	$228	0.00%	0.00%	$217.97	0.00%	1,046
BLACKROCK CAP INVT CORP		INCR	$150	0.01%	0.00%	$1.00	0.00%	150,000
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	BUY	$88	0.00%	0.00%	$6.06	0.00%	14,516
BLACKROCK INCOME TR INC	BKT	NA	$151	0.00%	0.00%	$6.09	0.01%	24,790
BLACKROCK MUNIYIELD FD INC	MYD	NA	$150	0.00%	0.00%	$14.37	0.00%	10,436
BLACKROCK TCP CAPITAL CORP		DECR	$226	-0.06%	0.00%	$1.01	-0.07%	223,000
BNY MELLON HIGH YIELD STRATE	DHF	DECR	$65	-0.08%	0.00%	$3.12	-0.10%	20,854
BNY MELLON MUN BD INFRASTRUC	DMB	DECR	$150	-0.15%	0.00%	$14.19	-0.16%	10,574
BNY MELLON	DSM	NA	$83	0.00%	0.00%	$7.87	0.00%	10,553
CAL MAINE FOODS INC	CALM	DECR	$208	-0.14%	0.00%	$38.62	-0.16%	5,386
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$100	0.12%	0.00%	$7.82	0.00%	12,784
CHEMBIO DIAGNOSTICS INC	CEMI	INCR	$131	0.31%	0.00%	$3.50	0.77%	37,432
COLONY CAP INC NEW	CLNY	BUY	$88	0.00%	0.00%	$6.52	0.00%	13,501
COMMUNITY HEALTH SYS INC NEW	CYH	BUY	$151	0.00%	0.00%	$13.46	0.00%	11,220
COMSTOCK RES INC	CRK	BUY	$148	0.00%	0.00%	$5.59	0.00%	26,481
CORTEVA INC	CTVA	BUY	$229	0.00%	0.00%	$46.40	0.00%	4,935
COSTAR GROUP INC	CSGP	BUY	$216	0.00%	0.00%	$827.59	0.00%	261
CREDIT SUISSE GROUP	CS	BUY	$156	0.00%	0.00%	$10.63	0.00%	14,670
CURTISS WRIGHT CORP	CW	INCR	$217	0.03%	0.00%	$119.69	0.00%	1,813
DANIMER SCIENTIFIC INC	DNMR	DECR	$231	-0.06%	0.00%	$37.71	-0.42%	6,125
DARDEN RESTAURANTS INC	DRI	INCR	$220	0.02%	0.00%	$141.75	-0.14%	1,552
DBX ETF TR	SNPE	DECR	$222	-0.06%	0.00%	$34.67	-0.10%	6,404
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$127	0.14%	0.00%	$5.93	0.01%	21,428
DNP SELECT INCOME FD INC	DNP	BUY	$111	0.00%	0.00%	$9.89	0.00%	11,220
EATON VANCE RISK-MANAGED DIV	ETJ	BUY	$137	0.00%	0.00%	$10.82	0.00%	12,659
EATON VANCE TAX-MANAGED GLOB	ETW	BUY	$151	0.00%	0.00%	$10.31	0.00%	14,642
ELLSWORTH GROWTH & INCOME FD	ECF	BUY	$144	0.00%	0.00%	$13.47	0.00%	10,687
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$92	0.26%	0.00%	$6.49	0.02%	14,170
EVEREST RE GROUP LTD	RE	BUY	$209	0.00%	0.00%	$248.81	0.00%	840
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	DECR	$207	-0.01%	0.00%	$58.86	-0.03%	3,517
FIDELITY COVINGTON TRUST	FDRR	BUY	$217	0.00%	0.00%	$40.04	0.00%	5,420
FIRST TR EXCH TRADED FD III	RFDI	BUY	$202	0.00%	0.00%	$65.35	0.00%	3,091
FIRST TR EXCHANGE-TRADED FD	FTXN	BUY	$187	0.00%	0.00%	$15.56	0.00%	12,015
FMC CORP	FMC	BUY	$210	0.00%	0.00%	$110.88	0.00%	1,894
FORTINET INC	FTNT	BUY	$229	0.00%	0.00%	$185.13	0.00%	1,237
FULTON FINL CORP PA	FULT	BUY	$219	0.00%	0.00%	$16.99	0.00%	12,889
GAMCO GLOBAL GOLD	GGN	NA	$63	0.00%	0.00%	$3.44	0.00%	18,330
GENERAC HLDGS INC	GNRC	BUY	$208	0.00%	0.00%	$326.02	0.00%	638
GETTY RLTY CORP NEW	GTY	BUY	$201	0.00%	0.00%	$28.39	0.00%	7,079
GLOBAL X FDS	PAVE	BUY	$216	0.00%	0.00%	$25.29	0.00%	8,540
GROWGENERATION CORP	GRWG	BUY	$38	0.00%	0.00%	$3.53	0.00%	10,750
HANCOCK JOHN PREM DIVID FD	PDT	INCR	$149	0.05%	0.00%	$14.90	0.00%	10,001
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$204	-0.01%	0.00%	$31.75	-0.06%	6,426
HECLA MNG CO	HL	DECR	$101	-0.14%	0.00%	$5.76	-0.04%	17,546
HELIX ENERGY SOLUTIONS GRP I		INCR	$17	0.21%	0.00%	$1.00	0.13%	17,000
ILLUMINA INC	ILMN	INCR	$26	0.18%	0.00%	$1.53	0.13%	17,000
INNOVATOR S&P 500 POWER BUFF	PMAR	BUY	$215	0.00%	0.00%	$29.59	0.00%	7,266
POWERSHARES INTERNATIONAL CORPORATE BOND	PICB	DECR	$200	-0.05%	0.00%	$28.62	0.00%	6,987
INVESCO EXCH TRADED FD TR II	PIO	BUY	$203	0.00%	0.00%	$36.05	0.00%	5,631
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$231	-0.14%	0.00%	$26.73	-0.07%	8,643
Invesco DWA Healthcare Momentum ETF	PTH	DECR	$219	-0.04%	0.00%	$157.21	-0.02%	1,393
INVESCO VALUE MUN INCOME	IIM	BUY	$208	0.00%	0.00%	$15.67	0.00%	13,278
ISHARES TR	SUB	BUY	$230	0.00%	0.00%	$108.39	0.00%	2,122
ISHARES TR	XT	BUY	$226	0.00%	0.00%	$59.44	0.00%	3,802
ISHARES U S ETF TR	NEAR	DECR	$225	-0.18%	0.00%	$49.97	-0.18%	4,503
ISIS PHARMACEUTICALS INC DEL		BUY	$10	0.00%	0.00%	$1.00	0.00%	10,000
JEFFERIES FINL GROUP INC	JEF	BUY	$228	0.00%	0.00%	$29.96	0.00%	7,611
JPMORGAN CHASE & CO	AMJ	INCR	$179	0.20%	0.00%	$16.50	0.00%	10,848
KENSINGTON CAPITAL ACQU II UNT		BUY	$110	0.00%	0.00%	$10.23	0.00%	10,750
KROGER COMPANY	KR	BUY	$217	0.00%	0.00%	$36.07	0.00%	6,016
LIBERTY MEDIA CORP DEL		INCR	$22	0.16%	0.00%	$1.29	0.13%	17,000
LKQ CORP	LKQ	BUY	$226	0.00%	0.00%	$42.39	0.00%	5,332
MFA FINL INC	MFA	DECR	$45	-0.18%	0.00%	$4.06	-0.21%	11,080
MFS INTER INCOME TR	MIN	BUY	$40	0.00%	0.00%	$3.72	0.00%	10,749
MICROCHIP TECHNOLOGY INC.		INCR	$52	0.33%	0.00%	$3.47	0.15%	15,000
MILLER HOWARD	HIE	INCR	$182	0.03%	0.00%	$9.69	-0.15%	18,782
MIMEDX GROUP INC COM	MDXG	INCR	$152	0.13%	0.00%	$10.27	0.00%	14,800
NATIONAL RETAIL PROPERTIES I	NNN	DECR	$223	-0.16%	0.00%	$44.08	-0.23%	5,059
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$145	0.17%	0.00%	$11.35	0.03%	12,780
NEW YORK CMNTY BANCORP INC	NYCB	BUY	$160	0.00%	0.00%	$12.63	0.00%	12,673
NEW YORK MTG TR INC	NYMT	INCR	$100	0.22%	0.00%	$4.47	0.01%	22,358
NOKIA CORP	NOK	INCR	$87	0.32%	0.00%	$3.92	0.29%	22,167
NUSHARES ETF TR	NULV	BUY	$227	0.00%	0.00%	$36.32	0.00%	6,250
NUVEEN PFD & INCOME	JPS	DECR	$222	-0.77%	0.00%	$9.73	-0.77%	22,814
NUVEEN PFD & INCOME OPPORTUN	JPC	DECR	$165	-0.01%	0.00%	$9.50	0.00%	17,364
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$193	0.05%	0.00%	$15.15	0.07%	12,738
NUVEEN REAL ESTATE INCOME FD	JRS	INCR	$105	0.14%	0.00%	$9.59	0.00%	10,949
OGE ENERGY CORP	OGE	BUY	$219	0.00%	0.00%	$32.40	0.00%	6,760
PRESIDIO PPTY TR INC	SQFT	BUY	$77	0.00%	0.00%	$3.71	0.00%	20,778
PROSPECT CAP CORP		INCR	$172	0.01%	0.00%	$1.08	-0.04%	160,000
SEACHANGE INTL INC	SEAC	BUY	$39	0.00%	0.00%	$1.56	0.00%	25,000
SESEN BIO INC	SESN	BUY	$34	0.00%	0.00%	$2.62	0.00%	13,000
SOUTHWESTERN ENERGY CO	SWN	INCR	$79	0.55%	0.00%	$4.63	0.00%	17,050
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$202	0.00%	0.00%	$36.72	0.00%	5,501
SPDR SER TR	SPYV	BUY	$226	0.00%	0.00%	$37.83	0.00%	5,974
THERAPEUTICSMD INC	TXMD	INCR	$69	1.23%	0.00%	$1.33	1.00%	52,000
TYSON FOODS INC	TSN	BUY	$223	0.00%	0.00%	$73.60	0.00%	3,030
USD PARTNERS LP	USDP	INCR	$120	0.74%	0.00%	$5.91	0.00%	20,320
VANGUARD S&P SMALL-CAP 600 E	VIOO	DECR	$228	-0.54%	0.00%	$200.00	-0.61%	1,140
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$220	0.00%	0.00%	$61.85	0.00%	3,557
VANGUARD SCOTTSDALE FDS	VTHR	BUY	$204	0.00%	0.00%	$184.45	0.00%	1,106
VANGUARD WORLD FD	ESGV	BUY	$204	0.00%	0.00%	$73.59	0.00%	2,772
VEEVA SYS INC	VEEV	DECR	$202	-0.71%	0.00%	$262.34	-0.70%	770
VEREIT INC	VER	INCR	$229	0.08%	0.00%	$38.77	0.05%	5,906
VERINT SYS INC		INCR	$19	0.19%	0.00%	$1.12	0.13%	17,000
VICTORY PORTFOLIOS II	CFO	BUY	$202	0.00%	0.00%	$66.89	0.00%	3,020
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$154	0.11%	0.00%	$5.58	0.00%	27,600
VOYA GLOBAL	IGD	BUY	$60	0.00%	0.00%	$5.61	0.00%	10,690
Western Asset Managed High Inc	HIO	BUY	$53	0.00%	0.00%	$5.04	0.00%	10,524
WILLIAMS COS INC	WMB	BUY	$230	0.00%	0.00%	$23.53	0.00%	9,775
WISDOMTREE TR	WCLD	DECR	$200	-0.65%	0.00%	$47.73	-0.61%	4,190
YAMANA GOLD INC	AUY	DECR	$46	-0.23%	0.00%	$4.36	0.00%	10,558
YANDEX N V	YNDX	BUY	$200	0.00%	0.00%	$64.08	0.00%	3,121
ZIX CORP	ZIXI	DECR	$113	-0.01%	0.00%	$7.50	0.15%	15,058
ZOSANO PHARMA CORP	ZSAN	BUY	$12	0.00%	0.00%	$1.20	0.00%	10,000
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATMOS ENERGY CORP	ATO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK HILLS CORP	BKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE MTG TR INC	BXMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLINK CHARGING CO	BLNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY REIT I-A	BPYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD RENEWABLE PARTNER	BEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN PAC RY LTD	CP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIPOTLE MEXICAN GRILL INC	CMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORE MARK HOLDING CO INC	CORE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRA INTL INC	CRAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE HIGH YIELD BD	DHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROSSFIRST BANKSHARES INC	CFB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGIMARC CORP NEW	DMRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENBRIDGE INC NPV	ENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXCHANGE TRADED CONCEPTS TR	EMQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY MERRIMACK STR TR	FLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST NASDAQ CLEAN	GRID	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANCO NEV CORP	FNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODRX HLDGS INC	GDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARROW HEALTH INC	HROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENT BK GROUP INC	IBTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	UAPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO ACTIVELY MANAGED ETF	GSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EX FINL PFD ETF	PGF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EMERGING MKT SM	EEMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SLQD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	WPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	JPHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGG MASON ETF INVT TR	INFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY ALL STAR EQUITY FD	USA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDIFAST INC	MED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MUNICIPAL VALUE	NUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	PTNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	PTMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE CORP INTL	SCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIREN ETF TR	LEAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROTT PHYSICAL GOLD TR	PHYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROTT PHYSICAL SILVER TR	PSLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEVA PHARM FIN CO LLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS GASOLINE FD LP	UGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIPER ENERGY PARTNERS LP	VNOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	WFHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0