IHT Wealth Management LLC

IHT Wealth Management LLC latest Q4_2020 13F filings reported $1,202,996,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.73%. This fund has 745 securities concentrations of 100% weights.

IHT Wealth Management LLC largest holding is Apple Inc. with weight of 3.97% and $47,727,000 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
2021-02-16	2020-12-31	Q4_2020	13F-HR	745	$1,202,996,000	20.73%
2020-11-19	2020-09-30	Q3_2020	13F-HR	662	$996,398,000	36.51%
2020-08-14	2020-06-30	Q2_2020	13F-HR	577	$729,895,000	5.09%
2020-05-13	2020-03-31	Q1_2020	13F-HR	555	$694,551,000	-17.76%
2020-02-18	2019-12-31	Q4_2019	13F-HR	620	$844,542,000	14.83%
2019-11-15	2019-09-30	Q3_2019	13F-HR	611	$735,447,000	6.79%
2019-08-12	2019-06-30	Q2_2019	13F-HR	545	$688,689,000	14.74%
2019-05-16	2019-03-31	Q1_2019	13F-HR	516	$600,210,000	15.53%
2019-02-15	2018-12-31	Q4_2018	13F-HR	474	$519,513,000	12.35%
2018-11-14	2018-09-30	Q3_2018	13F-HR	426	$462,392,000	18.14%
2018-08-13	2018-06-30	Q2_2018	13F-HR	409	$391,380,000	5.09%
2018-05-15	2018-03-31	Q1_2018	13F-HR	1682	$372,428,000	-1.41%
2018-02-14	2017-12-31	Q4_2017	13F-HR	1755	$377,740,000	60.80%
2017-11-14	2017-09-30	Q3_2017	13F-HR	1479	$234,909,000	13.78%
2017-08-15	2017-06-30	Q2_2017	13F-HR/A	1445	$206,459,000	0.00%
2017-08-14	2017-06-30	Q2_2017	13F-HR	1445	$206,722,000	37.82%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$47,727	13.08%	3.97%	$132.69	-101.30%	359,690
S & P DEPOSITORY RECEIPTS	SPY	INCR	$45,698	16.97%	3.80%	$373.88	-95.23%	122,227
ABBVIE INC	ABBV	INCR	$31,994	12.39%	2.66%	$107.15	-108.13%	298,590
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$31,353	8.60%	2.61%	$375.39	-102.78%	83,522
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$29,062	4.71%	2.42%	$55.29	-105.10%	525,627
INVESCO QQQ TR	QQQ	INCR	$27,941	10.98%	2.32%	$313.74	-101.72%	89,058
ABBOTT LABS	ABT	DECR	$24,787	-1.14%	2.06%	$109.49	-101.73%	226,389
AMAZON COM INC	AMZN	INCR	$23,095	7.88%	1.92%	$3256.95	-95.71%	7,091
SPDR SER TR	SPYV	INCR	$16,517	18.50%	1.37%	$34.39	-95.93%	480,299
MICROSOFT CORP	MSFT	INCR	$15,911	13.14%	1.32%	$222.42	-93.01%	71,535
ISHARES TR	USMV	DECR	$12,696	-17.18%	1.06%	$67.88	-122.24%	187,033
ISHARES TR	AGG	INCR	$12,681	2.61%	1.05%	$118.19	-97.51%	107,292
SELECT SECTOR SPDR TR	XLB	INCR	$12,211	1632.06%	1.02%	$72.39	1322.36%	168,677
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$11,051	19.92%	0.92%	$33.75	-96.03%	327,445
SPDR SER TR	MDYG	DECR	$10,912	-2.60%	0.91%	$69.33	-119.38%	157,389
SPDR SERIE DIVIDEND ETF	SDY	INCR	$9,619	42.52%	0.80%	$105.93	-75.68%	90,806
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$9,067	1020.77%	0.75%	$51.47	924.77%	176,162
SELECT SECTOR SPDR TR	XLK	INCR	$8,914	19.33%	0.74%	$130.03	-92.90%	68,556
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$8,550	65.06%	0.71%	$12.13	-61.22%	704,843
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$8,399	20.36%	0.70%	$35.07	-92.03%	239,497
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$8,323	6.07%	0.69%	$88.69	-104.35%	93,849
VANGUARD INDEX FDS	VTI	INCR	$8,359	15.25%	0.69%	$194.64	-99.16%	42,947
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$8,143	67.72%	0.68%	$67.50	-42.79%	120,643
ISHARES TR	ITOT	INCR	$7,851	9.59%	0.65%	$86.22	-104.04%	91,060
SPDR GOLD TR	GLD	INCR	$7,353	14.34%	0.61%	$178.35	-86.46%	41,227
SPDR SER TR	SPLG	INCR	$7,086	13.03%	0.59%	$43.96	-98.82%	161,191
WISDOMTREE TR	DGRW	INCR	$7,066	53.61%	0.59%	$53.96	-58.88%	130,946
ALPHABET INC	GOOG	INCR	$6,964	21.73%	0.58%	$1751.95	-97.89%	3,975
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,774	24.48%	0.56%	$1752.65	-95.91%	3,865
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$6,540	22.49%	0.54%	$229.82	-101.23%	28,457
VANGUARD INDEX FDS	VOO	INCR	$6,470	179.24%	0.54%	$343.69	50.00%	18,825
TESLA MOTORS INC	TSLA	INCR	$6,369	93.94%	0.53%	$705.71	-82.09%	9,025
VANGUARD INDEX FDS	VUG	INCR	$6,330	11.07%	0.53%	$253.32	-100.20%	24,988
DISNEY WALT CO	DIS	INCR	$6,291	42.78%	0.52%	$181.18	-102.21%	34,723
VISA INC	V	INCR	$5,818	24.56%	0.48%	$218.73	-86.13%	26,599
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$5,647	12.15%	0.47%	$96.64	-102.54%	58,435
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$5,667	10.45%	0.47%	$62.19	-103.57%	91,131
SELECT SECTOR SPDR TR	XLV	INCR	$5,695	16.18%	0.47%	$113.44	-91.98%	50,202
ISHARES TR	IWM	INCR	$5,389	39.76%	0.45%	$196.08	-93.24%	27,484
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$5,381	13.50%	0.45%	$47.21	-101.67%	113,985
BOEING CO	BA	INCR	$5,292	41.88%	0.44%	$214.06	-90.47%	24,722
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$5,286	17.52%	0.44%	$138.07	-100.23%	38,284
NVIDIA CORPORATION	NVDA	DECR	$5,281	-6.15%	0.44%	$522.15	-102.72%	10,114
ISHARES TR	IJR	INCR	$5,157	26.68%	0.43%	$91.90	-103.18%	56,118
SPDR SER TR	SPSM	INCR	$5,194	41.91%	0.43%	$35.80	-91.46%	145,083
FACEBOOK INC	FB	INCR	$4,843	4.11%	0.40%	$273.15	-100.18%	17,730
HIGHLAND INCOME FD		INCR	$4,753	19.66%	0.40%	$10.28	-100.00%	462,383
IDEXX LABS INC	IDXX	INCR	$4,730	27.18%	0.39%	$499.89	-99.99%	9,462
J P MORGAN CHASE & CO COM	JPM	INCR	$4,581	54.29%	0.38%	$127.06	-83.09%	36,053
HONEYWELL INTL INC	HON	INCR	$4,478	35.70%	0.37%	$212.71	-94.99%	21,052
ISHARES TR	IWD	INCR	$4,416	19.13%	0.37%	$136.74	-97.07%	32,296
PROSHARES TR	NOBL	INCR	$4,343	17.54%	0.36%	$79.88	-93.84%	54,371
VERIZON COMMUNICATIONS INC	VZ	INCR	$4,352	9.51%	0.36%	$58.75	-89.10%	74,075
ACCENTURE PLC	ACN	INCR	$4,163	9.50%	0.35%	$261.18	-105.26%	15,939
AT&T INC	T	INCR	$4,224	2.65%	0.35%	$28.76	-98.25%	146,860
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$4,258	6.34%	0.35%	$73.41	-101.29%	58,006
JOHNSON & JOHNSON	JNJ	INCR	$4,218	20.38%	0.35%	$157.38	-86.11%	26,802
ALIBABA GROUP HOLDING	BABA	DECR	$4,079	-10.53%	0.34%	$232.73	-86.99%	17,527
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$4,062	29.49%	0.34%	$127.53	-90.22%	31,851
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$4,085	6.74%	0.34%	$223.73	-102.68%	18,259
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$3,974	20.79%	0.33%	$111.81	-101.79%	35,542
HOME DEPOT INC	HD	INCR	$3,981	4.41%	0.33%	$265.61	-90.83%	14,988
ISHARES INC	IEMG	INCR	$3,956	24.09%	0.33%	$62.04	-94.37%	63,769
SELECT SECTOR SPDR TR	XLY	INCR	$3,920	17.58%	0.33%	$160.77	-92.51%	24,383
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$3,815	109.39%	0.32%	$70.24	-67.78%	54,315
ISHARES SILVER TR	SLV	INCR	$3,813	8.02%	0.32%	$24.57	-104.85%	155,209
ISHARES TR	IWF	INCR	$3,874	11.07%	0.32%	$241.12	-100.08%	16,067
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,710	10.81%	0.31%	$231.88	-98.24%	16,000
DNP SELECT INCOME FD INC	DNP	DECR	$3,580	-14.72%	0.30%	$10.26	-116.55%	348,905
ISHARES TR	TIP	INCR	$3,627	9.41%	0.30%	$127.66	-91.60%	28,411
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$3,594	-2.50%	0.30%	$87.67	-110.48%	40,994
PFIZER COMPANY INC	PFE	INCR	$3,541	7.76%	0.29%	$36.81	-92.57%	96,202
SELECT SECTOR SPDR TR	XLP	DECR	$3,533	-28.57%	0.29%	$67.45	-132.12%	52,379
VANECK VECTORS ETF TR	MOAT	INCR	$3,533	16.79%	0.29%	$62.00	-97.17%	56,988
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$3,434	11.75%	0.29%	$353.80	-101.64%	9,706
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$3,326	15.93%	0.28%	$20.19	-89.90%	164,745
ISHARES TR	JKE	BUY	$3,351	0.00%	0.28%	$289.85	0.00%	11,561
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$3,392	17.01%	0.28%	$116.21	-95.53%	29,189
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$3,391	26.81%	0.28%	$31.86	-97.47%	106,441
PROCTER AND GAMBLE CO	PG	INCR	$3,403	4.74%	0.28%	$139.14	-95.38%	24,457
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$3,374	19.52%	0.28%	$40.40	-103.47%	83,507
VANGUARD BD INDEX FDS	BND	INCR	$3,375	4.33%	0.28%	$88.20	-95.65%	38,265
WALMART INC	WMT	INCR	$3,409	7.37%	0.28%	$144.15	-95.78%	23,649
MCDONALDS CORP	MCD	INCR	$3,234	6.31%	0.27%	$214.57	-91.24%	15,072
EV Limited Duration Income	EVV	INCR	$3,124	10.78%	0.26%	$12.53	-99.99%	249,350
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$3,068	-10.19%	0.26%	$60.05	-110.22%	51,095
SELECT SECTOR SPDR TR	XLU	INCR	$3,171	9.16%	0.26%	$62.70	-96.63%	50,575
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$3,059	19.26%	0.25%	$32.11	-97.05%	95,281
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$2,992	12.14%	0.25%	$212.24	-100.50%	14,097
ISHARES TR	LQD	INCR	$2,976	10.43%	0.25%	$138.13	-92.29%	21,545
MASTERCARD INCORPORATED	MA	INCR	$2,960	7.95%	0.25%	$356.93	-97.72%	8,293
SPDR SER TR	SPAB	INCR	$3,066	171.81%	0.25%	$30.79	71.97%	99,578
ARK ETF TR	ARKK	INCR	$2,836	153.89%	0.24%	$124.50	-12.31%	22,780
COCA COLA CO	KO	INCR	$2,907	15.31%	0.24%	$54.84	-96.17%	53,008
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$2,867	1.38%	0.24%	$56.23	-103.30%	50,984
Invesco S&P 500 Quality ETF	SPHQ	BUY	$2,936	0.00%	0.24%	$42.11	0.00%	69,717
ISHARES MSCI EAFE ETF	EFA	INCR	$2,914	45.99%	0.24%	$72.95	-72.62%	39,946
QUALCOMM INCORPORATED	QCOM	INCR	$2,833	56.78%	0.24%	$152.34	-78.88%	18,597
VANECK VECTORS ETF TR	GDXJ	INCR	$2,854	39.97%	0.24%	$54.24	-57.11%	52,619
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,890	18.93%	0.24%	$141.17	-91.63%	20,472
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$2,838	19.95%	0.24%	$72.84	-103.65%	38,964
CINTAS CORP	CTAS	INCR	$2,803	6.09%	0.23%	$353.42	-100.09%	7,931
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$2,780	21.56%	0.23%	$68.34	-95.09%	40,679
LEGG MASON	CACG	INCR	$2,758	0.88%	0.23%	$44.03	-109.39%	62,634
NUVEEN PFD & INCOME TERM	JPI	INCR	$2,755	2.11%	0.23%	$24.61	-108.80%	111,954
PEPSICO INC	PEP	INCR	$2,763	31.13%	0.23%	$148.33	-77.47%	18,628
SELECT SECTOR SPDR TR	XLI	INCR	$2,711	41.71%	0.23%	$88.56	-76.85%	30,611
22ND CENTY GROUP INC	XXII	INCR	$2,598	32375.00%	0.22%	$57.24	178.21%	45,385
GENERAL ELECTRIC COMPANY	GE	INCR	$2,663	87.54%	0.22%	$10.80	-91.86%	246,563
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	INCR	$2,673	271.25%	0.22%	$39.68	51.30%	67,371
ISHARES TR	IYW	INCR	$2,596	1.56%	0.22%	$85.07	159.51%	30,515
ISHARES TR	IEGA	INCR	$2,700	21.79%	0.22%	$69.10	-93.75%	39,075
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$2,679	27.21%	0.22%	$142.21	-101.06%	18,838
BLACKROCK MUNIYILD QULT FD I		INCR	$2,507	3.04%	0.21%	$16.50	-100.00%	151,944
SELECT SECTOR SPDR TR	XLRE	INCR	$2,569	76.69%	0.21%	$36.56	-29.55%	70,273
TEXAS INSTRUMENTS INC	TXN	INCR	$2,417	16.65%	0.20%	$164.12	-98.48%	14,727
COSTCO WHSL CORP NEW	COST	INCR	$2,297	4.31%	0.19%	$376.74	-101.69%	6,097
DELTA AIR LINES INC DEL	DAL	INCR	$2,248	33.33%	0.19%	$40.20	-98.59%	55,914
ISHARES TR	IGM	INCR	$2,238	10.68%	0.19%	$349.91	-102.22%	6,396
ISHARES TR	IGSB	INCR	$2,326	9.25%	0.19%	$55.16	-91.23%	42,169
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$2,268	5.83%	0.19%	$15.37	-100.00%	147,578
SELECT SECTOR SPDR TR	XLF	INCR	$2,285	26.10%	0.19%	$29.48	-97.01%	77,511
SPDR INDEX SHS FDS	QEFA	INCR	$2,298	13.09%	0.19%	$69.88	-99.94%	32,885
STRATEGY SHS	SSUS	INCR	$2,324	21.68%	0.19%	$29.24	-90.69%	79,475
VANECK VECTORS ETF TR	GDX	INCR	$2,286	1.37%	0.19%	$36.02	-89.80%	63,467
BK OF AMERICA CORP	BAC	DECR	$2,190	-14.69%	0.18%	$30.31	-132.21%	72,247
ISHARES TR	IWR	INCR	$2,176	17.81%	0.18%	$68.56	-101.41%	31,740
SELECT SECTOR SPDR TR	XLC	INCR	$2,136	18.14%	0.18%	$67.48	-96.02%	31,655
SPDR INDEX SHS FDS	SPEM	BUY	$2,166	0.00%	0.18%	$42.17	0.00%	51,365
LILLY ELI & CO	LLY	INCR	$2,103	15.49%	0.17%	$168.85	-98.76%	12,455
CHEVRON CORP NEW	CVX	INCR	$1,894	37.45%	0.16%	$84.47	-82.87%	22,423
FREEPORT-MCMORAN INC	FCX	INCR	$1,892	532.78%	0.16%	$26.02	179.97%	72,722
ISHARES TR	IVW	INCR	$1,972	4.62%	0.16%	$63.83	178.81%	30,896
MERCK & CO INC NEW	MRK	DECR	$1,921	-9.00%	0.16%	$81.81	-107.74%	23,482
MGM RESORTS INTERNATIONAL	MGM	INCR	$1,892	42.68%	0.16%	$31.50	-101.53%	60,056
PAYPAL HLDGS INC	PYPL	INCR	$1,939	30.40%	0.16%	$234.21	-90.32%	8,279
SPDR SER TR	SPTM	INCR	$1,872	10.51%	0.16%	$46.09	-101.95%	40,617
TYSON FOODS INC	TSN	INCR	$1,895	2.60%	0.16%	$64.44	-105.32%	29,407
VANGUARD INDEX FDS	VTV	INCR	$1,946	18.23%	0.16%	$118.99	-96.19%	16,355
ARES CAPITAL CORP	ARCC	INCR	$1,783	7.80%	0.15%	$16.89	-110.93%	105,584
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$1,825	22.32%	0.15%	$50.88	-97.73%	35,868
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$1,796	-32.96%	0.15%	$48.13	-141.96%	37,314
ISHARES TR	ICF	INCR	$1,756	15.37%	0.15%	$53.87	18.43%	32,597
ISHARES TR	MUB	INCR	$1,791	21.26%	0.15%	$117.19	-80.00%	15,283
ISHARES TR	IHI	INCR	$1,789	14.53%	0.15%	$327.30	-95.13%	5,466
iShares US Treasury Bond ETF	GOVT	INCR	$1,781	5.20%	0.15%	$27.24	-92.04%	65,392
LOCKHEED MARTIN CORP	LMT	INCR	$1,834	0.60%	0.15%	$355.08	-91.45%	5,165
MAIN STREET CAP CORP COM	MAIN	INCR	$1,777	10.72%	0.15%	$32.26	-98.54%	55,079
MARRIOTT INTL INC NEW	MAR	BUY	$1,771	0.00%	0.15%	$131.93	0.00%	13,424
NETFLIX INC	NFLX	INCR	$1,793	57.97%	0.15%	$540.71	-53.86%	3,316
NUVEEN AMT FREE	NEA	INCR	$1,766	6.07%	0.15%	$15.10	-99.26%	116,974
UNITEDHEALTH GROUP INC	UNH	INCR	$1,856	30.89%	0.15%	$350.65	-83.59%	5,293
BLOOMIN BRANDS INC	BLMN	INCR	$1,674	27.11%	0.14%	$19.42	-100.03%	86,190
CISCO SYSTEMS	CSCO	INCR	$1,648	16.96%	0.14%	$44.76	-97.05%	36,822
Invesco DWA Healthcare Momentum ETF	PTH	INCR	$1,704	27.16%	0.14%	$160.05	-92.03%	10,647
ISHARES TR	IVE	INCR	$1,738	12.78%	0.14%	$128.00	-100.93%	13,578
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$1,711	69.91%	0.14%	$28.24	-88.74%	60,584
ISHARES TR	MBB	INCR	$1,713	14.28%	0.14%	$110.14	-85.42%	15,553
NEXTERA ENERGY INC COM	NEE	INCR	$1,674	20.35%	0.14%	$77.14	233.13%	21,700
SEA LTD	SE	INCR	$1,652	28.26%	0.14%	$199.08	-100.74%	8,298
SELECT SECTOR SPDR TR	XLE	INCR	$1,713	25.04%	0.14%	$37.90	-101.17%	45,201
SPDR S&P PHARMACEUTICALS ETF	XPH	INCR	$1,721	101.29%	0.14%	$78.27	-88.22%	21,987
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,639	12.18%	0.14%	$465.63	-93.62%	3,520
AMGEN	AMGN	DECR	$1,605	-1.41%	0.13%	$229.91	-90.99%	6,981
BROADCOM LTD NPV	AVGO	INCR	$1,573	27.58%	0.13%	$437.92	-93.82%	3,592
EXXON MOBIL CORP	XOM	INCR	$1,538	65.55%	0.13%	$41.21	-62.15%	37,320
MATCH GROUP INC	MTCH	INCR	$1,616	36.14%	0.13%	$151.16	-100.34%	10,691
STARBUCKS CORP	SBUX	INCR	$1,554	30.70%	0.13%	$107.01	-95.07%	14,522
VANGUARD BD INDEX FDS	BIV	INCR	$1,548	17.63%	0.13%	$92.86	-81.56%	16,671
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$1,542	-16.38%	0.13%	$97.12	-117.51%	15,877
ALIGN TECHNOLOGY INC	ALGN	BUY	$1,437	0.00%	0.12%	$534.20	0.00%	2,690
AMERICAN INTL GROUP INC	AIG	INCR	$1,479	40.19%	0.12%	$37.87	-98.09%	39,052
COMCAST CORP NEW	CMCSA	INCR	$1,385	24.77%	0.12%	$52.40	-89.90%	26,430
CRISPR THERAPEUTICS AG	CRSP	INCR	$1,442	120.83%	0.12%	$153.14	-79.39%	9,416
DOCUSIGN INC	DOCU	INCR	$1,385	13.15%	0.12%	$222.24	-90.40%	6,232
EATON VANCE RISK-MANAGED DIV	ETJ	BUY	$1,396	0.00%	0.12%	$10.37	0.00%	134,630
INTEL CORP	INTC	INCR	$1,467	2.52%	0.12%	$49.84	-93.49%	29,437
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$1,392	-0.50%	0.12%	$23.10	-101.21%	60,257
INVESCO EXCH TRD SLF IDX FD		INCR	$1,426	2.22%	0.12%	$25.39	-101.22%	56,169
INVESCO EXCHANGE TRADED FD T	PTF	INCR	$1,390	39.56%	0.12%	$140.70	-90.90%	9,879
ISHARES TR	IWB	INCR	$1,420	13.06%	0.12%	$211.91	-100.16%	6,701
ISHARES TR	FXI	INCR	$1,456	19.15%	0.12%	$46.43	-92.26%	31,357
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$1,398	41.35%	0.12%	$21.20	-66.15%	65,955
SALESFORCE.COM	CRM	INCR	$1,420	7.98%	0.12%	$222.61	-78.12%	6,379
US FOODS HLDG CORP	USFD	INCR	$1,448	48.97%	0.12%	$33.32	-100.65%	43,456
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,472	29.12%	0.12%	$267.64	-96.34%	5,500
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$1,429	29.56%	0.12%	$26.59	-97.34%	53,738
BLACKROCK LTD DURATION INC	BLW	INCR	$1,381	7.81%	0.11%	$15.91	-100.39%	86,775
BLACKROCK	BBN	INCR	$1,368	0.07%	0.11%	$26.97	-103.84%	50,730
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,382	23.28%	0.11%	$62.01	-95.39%	22,285
CVS HEALTH CORPORATION	CVS	INCR	$1,288	27.15%	0.11%	$68.27	-91.29%	18,865
FIRST TR INTER DUR PFD & IN FD COM	FPF	DECR	$1,295	-22.41%	0.11%	$24.05	-130.66%	53,836
INVESCO EXCH TRADED FD TR II	TAN	INCR	$1,368	58.70%	0.11%	$102.78	-99.95%	13,310
ISHARES TR	MTUM	INCR	$1,365	15.19%	0.11%	$161.31	-94.78%	8,462
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$1,357	149.45%	0.11%	$33.90	15.11%	40,034
ROKU INC	ROKU	INCR	$1,304	72.49%	0.11%	$332.06	-101.90%	3,927
RYDER SYS INC	R	BUY	$1,297	0.00%	0.11%	$61.77	0.00%	20,997
SPDR SER TR	XAR	INCR	$1,277	29.25%	0.11%	$114.77	-101.69%	11,127
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	INCR	$1,329	15.46%	0.11%	$119.91	-95.62%	11,083
TWILIO INC	TWLO	INCR	$1,348	40.56%	0.11%	$338.61	-97.40%	3,981
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$1,366	11.88%	0.11%	$118.96	-104.64%	11,483
VANGUARD INDEX FDS	VOT	INCR	$1,366	11.60%	0.11%	$211.98	-105.17%	6,444
VANGUARD INDEX FDS	VO	INCR	$1,284	35.59%	0.11%	$206.83	-84.42%	6,208
VANGUARD INDEX FDS	VB	INCR	$1,300	23.81%	0.11%	$194.64	-102.15%	6,679
WISDOMTREE TR	XSOE	INCR	$1,278	12.60%	0.11%	$47.49	-120.17%	26,910
WISDOMTREE TR	HEDJ	DECR	$1,366	-8.20%	0.11%	$66.28	-114.48%	20,610
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,154	-19.92%	0.10%	$500.22	-121.50%	2,307
ALTRIA GROUP INC	MO	INCR	$1,259	12.81%	0.10%	$40.99	-93.65%	30,713
CSX CORP	CSX	INCR	$1,202	29.53%	0.10%	$90.73	-89.07%	13,248
EATON VANCE MUN BD FD		INCR	$1,193	7.28%	0.10%	$13.60	-96.16%	87,693
INVESCO EXCHANGE TRADED FD T	PWB	DECR	$1,238	-16.75%	0.10%	$67.58	-123.73%	18,318
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,189	25.95%	0.10%	$117.12	-88.28%	10,152
NORFOLK SOUTHN CORP	NSC	INCR	$1,238	105.31%	0.10%	$237.53	-14.91%	5,212
SPDR SERIES TRUST	XSW	INCR	$1,191	400.42%	0.10%	$34.91	1513.46%	34,115
UNION PAC CORP	UNP	INCR	$1,202	19.01%	0.10%	$208.28	-87.50%	5,771
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,199	66.76%	0.10%	$236.40	-8.10%	5,072
XERIS PHARMACEUTICALS INC	XERS	INCR	$1,234	0.41%	0.10%	$4.92	-78.96%	250,798
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,155	-29.53%	0.10%	$337.32	-101.81%	3,424
COHEN & STEERS LTD DURATION	LDP	INCR	$1,040	12.19%	0.09%	$26.61	-101.53%	39,080
DUKE ENERGY CORP NEW	DUK	INCR	$1,095	36.36%	0.09%	$91.59	-68.12%	11,955
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$1,120	16.42%	0.09%	$73.46	-99.86%	15,247
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$1,072	75.16%	0.09%	$54.94	-51.24%	19,511
GOLDMAN SACHS GROUP	GS	INCR	$1,133	133.61%	0.09%	$263.67	-21.78%	4,297
ISHARES TR	AGZ	INCR	$1,072	13.20%	0.09%	$119.56	-85.42%	8,966
ISHARES TR	IEUR	INCR	$1,046	14.82%	0.09%	$51.30	-99.94%	20,388
ISHARES TR	IWV	INCR	$1,053	10.26%	0.09%	$223.57	-103.52%	4,710
ISHARES TR	EEM	INCR	$1,067	74.92%	0.09%	$51.69	-50.79%	20,642
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$1,129	16.27%	0.09%	$97.14	0.07%	11,622
LAM RESEARCH CORP	LRCX	INCR	$1,052	42.74%	0.09%	$472.38	-99.77%	2,227
LOWES COS INC	LOW	DECR	$1,055	-0.47%	0.09%	$160.48	-97.17%	6,574
NIKE INC	NKE	INCR	$1,023	21.64%	0.09%	$141.53	-92.05%	7,228
PROLOGIS INC.	PLD	DECR	$1,098	-0.27%	0.09%	$99.66	-99.35%	11,017
PROSHARES LARGE CAP CORE	CSM	INCR	$1,046	10.69%	0.09%	$84.39	-99.98%	12,395
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,024	4.81%	0.09%	$734.58	-100.64%	1,394
SOUTHERN CO	SO	INCR	$1,064	22.30%	0.09%	$61.46	-92.04%	17,313
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$1,046	0.10%	0.09%	$30.72	-100.00%	34,050
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$1,029	217.59%	0.09%	$79.53	43.10%	12,938
VANGUARD INDEX FDS	VNQ	INCR	$1,104	7.29%	0.09%	$84.91	-100.19%	13,002
VANGUARD WORLD FDS	VOX	INCR	$1,139	16.58%	0.09%	$120.16	-101.15%	9,479
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$959	5.85%	0.08%	$153.44	-100.03%	6,250
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$959	8.12%	0.08%	$8.45	-108.82%	113,538
CATERPILLAR INC	CAT	BUY	$991	0.00%	0.08%	$182.10	0.00%	5,442
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$1,015	0.00%	0.08%	$54.75	0.00%	18,540
FORD MTR CO DEL	F	INCR	$974	31.44%	0.08%	$8.79	-100.46%	110,804
GOLDMAN SACHS ETF TR	GSLC	INCR	$1,006	11.16%	0.08%	$75.66	-100.00%	13,296
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$955	-0.83%	0.08%	$125.92	-104.17%	7,584
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$1,015	59.84%	0.08%	$52.04	-98.01%	19,504
INVITAE CORP	NVTA	DECR	$1,005	-0.59%	0.08%	$41.82	-96.99%	24,033
ISHARES TR	MCHI	INCR	$949	10.86%	0.08%	$80.97	-98.39%	11,721
ISHARES TR	IDEV	INCR	$973	5.08%	0.08%	$61.63	-108.02%	15,787
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$989	80.80%	0.08%	$86.01	-39.71%	11,499
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$973	11.84%	0.08%	$50.78	-88.14%	19,160
JD COM INC ADR	JD	INCR	$941	19.26%	0.08%	$87.85	-94.67%	10,711
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$942	2.28%	0.08%	$37.19	-98.85%	25,328
TARGET CORP	TGT	INCR	$1,000	12.23%	0.08%	$176.52	-99.93%	5,665
UNITED PARCEL SERVICE	UPS	DECR	$938	-10.92%	0.08%	$168.40	-111.85%	5,570
WISDOMTREE TR	AGGY	INCR	$959	41.65%	0.08%	$53.68	-57.95%	17,864
ASTRAZENECA PLC	AZN	DECR	$835	-5.33%	0.07%	$49.99	-96.18%	16,702
BLACKSTONE GROUP INC	BX	INCR	$791	28.41%	0.07%	$64.84	-96.53%	12,200
CITIGROUP INC COM NEW	C	INCR	$846	129.27%	0.07%	$61.66	-39.60%	13,721
CME GROUP INC	CME	INCR	$798	14.16%	0.07%	$181.94	-95.10%	4,386
DEERE & CO	DE	INCR	$785	27.85%	0.07%	$269.02	-94.73%	2,918
EMERSON ELEC CO	EMR	INCR	$801	30.67%	0.07%	$80.41	-93.39%	9,961
FEDEX CORP	FDX	INCR	$896	53.42%	0.07%	$259.71	-51.55%	3,450
FS KKR CAP CORP	FSK	BUY	$807	0.00%	0.07%	$16.56	0.00%	48,741
GOLDMAN SACHS BDC INC	GSBD	INCR	$817	31.14%	0.07%	$19.13	-96.96%	42,714
HUBSPOT INC	HUBS	INCR	$879	35.65%	0.07%	$396.48	-100.00%	2,217
ICAD INC		INCR	$897	173.48%	0.07%	$13.19	-17.60%	67,990
INTELLIA THERAPEUTICS INC	NTLA	INCR	$790	164.21%	0.07%	$54.37	-103.29%	14,531
ISHARES TR	SHY	DECR	$876	-13.69%	0.07%	$86.33	-113.49%	10,147
ISHARES TR	IJK	INCR	$868	20.39%	0.07%	$72.24	198.38%	12,015
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$797	0.00%	0.07%	$150.01	0.00%	5,313
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$811	16.36%	0.07%	$173.44	-99.74%	4,676
ISHARES TR	IEI	INCR	$794	2.32%	0.07%	$132.91	-97.18%	5,974
ISHARES U.S. ENERGY ETF	IYE	INCR	$828	26.99%	0.07%	$20.24	-99.87%	40,904
ISHARES TR	IYY	INCR	$891	12.78%	0.07%	$94.37	-0.76%	9,442
MAGNITE INC	MGNI	INCR	$821	325.39%	0.07%	$30.72	-104.06%	26,726
NEUBERGER BERMAN MUN FD INC	NBH	DECR	$871	-1.25%	0.07%	$15.20	0.00%	57,292
NIO INC	NIO	BUY	$832	0.00%	0.07%	$48.71	0.00%	17,079
NOKIA CORP	NOK	INCR	$805	27.98%	0.07%	$3.91	-72.07%	205,899
ORACLE SYSTEMS	ORCL	INCR	$797	45.17%	0.07%	$64.69	-65.97%	12,321
PINTEREST INC	PINS	INCR	$837	128.69%	0.07%	$65.91	-55.81%	12,699
RACKSPACE TECHNOLOGY INC	RXT	DECR	$815	-1.33%	0.07%	$19.05	-100.10%	42,784
SEAGATE TECHNOLOGY PLC	STX	BUY	$834	0.00%	0.07%	$62.17	0.00%	13,415
SPDR SER TR	XBI	INCR	$891	35.62%	0.07%	$140.83	-92.76%	6,327
TRUIST FINL CORP	TFC	INCR	$810	35.23%	0.07%	$47.94	-92.60%	16,897
VANGUARD BD INDEX FDS	BSV	INCR	$848	0.36%	0.07%	$82.86	-99.44%	10,234
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$835	13.92%	0.07%	$50.10	-101.65%	16,666
3M CO	MMM	INCR	$764	21.08%	0.06%	$174.71	-88.98%	4,373
ADVANCED MICRO DEVICES	AMD	DECR	$716	-25.57%	0.06%	$91.65	-133.44%	7,812
AMERICAN TOWER CORP NEW	AMT	DECR	$674	-17.40%	0.06%	$224.59	-111.08%	3,001
APOLLO INVT CORP	AINV	INCR	$677	643.96%	0.06%	$10.62	376.29%	63,749
AUTODESK INC	ADSK	INCR	$725	77.26%	0.06%	$305.13	-65.84%	2,376
AUTOMATIC DATA PROCESSING	ADP	INCR	$708	19.39%	0.06%	$176.29	-105.48%	4,016
AXON ENTERPRISE INC	AXON	INCR	$710	39.49%	0.06%	$122.52	-96.72%	5,795
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$696	0.00%	0.06%	$348000.00	0.00%	2
CANOPY GROWTH CORP	CGC	INCR	$674	73.26%	0.06%	$24.64	-99.35%	27,351
CLOROX CO DEL	CLX	INCR	$765	14.69%	0.06%	$201.85	-80.63%	3,790
DANAHER CORPORATION	DHR	INCR	$679	42.65%	0.06%	$222.04	-61.75%	3,058
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$712	32.10%	0.06%	$19.59	-93.57%	36,341
FRANKLIN TEMPLETON ETF TR	FLQM	INCR	$715	6.24%	0.06%	$38.00	-107.53%	18,818
ISHARES GOLD TRUST	IAU	INCR	$699	26.40%	0.06%	$18.12	-74.61%	38,575
ISHARES TR	LRGF	DECR	$749	-41.89%	0.06%	$37.69	-148.81%	19,872
ISHARES TR	IWS	INCR	$758	13.64%	0.06%	$96.92	-105.15%	7,821
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$770	4.34%	0.06%	$216.84	-106.13%	3,551
ISHARES TR	IXN	INCR	$662	7.12%	0.06%	$300.23	-105.89%	2,205
ISHARES TR	EMB	INCR	$751	32.69%	0.06%	$115.84	-73.06%	6,483
ISHARES TR	HYG	INCR	$731	7.03%	0.06%	$87.24	-97.13%	8,379
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$770	12.08%	0.06%	$16.11	-97.86%	47,790
PHILIP MORRIS INTL INC	PM	INCR	$694	6.44%	0.06%	$82.75	-103.56%	8,387
QUANTA SVCS INC	PWR	BUY	$727	0.00%	0.06%	$71.99	0.00%	10,098
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$776	29.33%	0.06%	$71.51	-95.98%	10,852
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$744	26.53%	0.06%	$68.14	-97.06%	10,918
SERVICENOW INC	NOW	INCR	$744	14.11%	0.06%	$550.70	-99.48%	1,351
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$701	30.06%	0.06%	$158.67	-100.00%	4,418
SOUTHWEST AIRLINES	LUV	INCR	$688	24.86%	0.06%	$46.64	-99.54%	14,752
SPDR INDEX SHS FDS		INCR	$678	14.92%	0.06%	$37.67	-100.00%	18,000
SPDR SER TR		INCR	$774	106.40%	0.06%	$113.82	-23.65%	6,800
SPDR SER TR	KRE	INCR	$771	38.17%	0.06%	$51.92	-105.01%	14,851
SPDR SER TR	TFI	INCR	$735	12.73%	0.06%	$52.46	-88.47%	14,011
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$703	38.93%	0.06%	$55.47	-91.23%	12,673
Vaneck Merk GOLD TR	OUNZ	INCR	$761	16.54%	0.06%	$18.51	-84.23%	41,108
VANGUARD MUN BD FDS	VTEB	INCR	$715	30.24%	0.06%	$55.21	-71.64%	12,950
VANGUARD WORLD FDS	VIS	INCR	$757	17.00%	0.06%	$169.92	-100.29%	4,455
VEREIT INC	VER	INCR	$769	15.12%	0.06%	$37.77	-180.19%	20,360
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$670	13.75%	0.06%	$39.87	-97.52%	16,805
APPLIED MATLS INC	AMAT	INCR	$601	55.70%	0.05%	$86.23	-92.55%	6,970
ARK ETF TR	ARKW	BUY	$571	0.00%	0.05%	$146.30	0.00%	3,903
ATLASSIAN CORP PLC	TEAM	INCR	$636	28.23%	0.05%	$233.74	-100.33%	2,721
BAXTER INTERNATIONAL INC	BAX	INCR	$562	66.27%	0.05%	$80.29	-33.21%	7,000
BP AMOCO P L C	BP	INCR	$559	23.95%	0.05%	$20.53	-94.60%	27,224
CATALENT INC	CTLT	INCR	$650	22.41%	0.05%	$104.03	-99.26%	6,248
CONSTELLATION BRANDS INC	STZ	INCR	$567	23.53%	0.05%	$219.26	-93.27%	2,586
CUMMINS INC	CMI	INCR	$653	14.56%	0.05%	$226.97	-93.44%	2,877
DEXCOM INC	DXCM	DECR	$580	-3.97%	0.05%	$369.90	-92.97%	1,568
DOMINION ENERGY INC	D	INCR	$651	7.25%	0.05%	$75.21	-87.50%	8,656
EDITAS MEDICINE INC	EDIT	BUY	$576	0.00%	0.05%	$70.16	0.00%	8,210
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$593	67.51%	0.05%	$91.23	-53.57%	6,500
EQUITY COMWLTH	EQC	INCR	$626	14.23%	0.05%	$27.26	-88.39%	22,961
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$621	101.62%	0.05%	$33.59	-28.93%	18,489
EXACT SCIENCES CORP	EXAS	INCR	$552	9.74%	0.05%	$132.56	-115.61%	4,164
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$566	12.75%	0.05%	$118.41	-108.01%	4,780
FS KKR CAP CORP II	FSKR	DECR	$572	-3.05%	0.05%	$16.40	-113.05%	34,869
GILEAD SCIENCES INC	GILD	DECR	$551	-14.04%	0.05%	$58.23	-106.70%	9,462
GROWGENERATION CORP	GRWG	INCR	$547	148.64%	0.05%	$40.23	-101.45%	13,598
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$590	2.25%	0.05%	$73.13	-91.46%	8,068
IAC INTERACTIVECORP NEW	IAC	INCR	$549	63.88%	0.05%	$189.25	-96.13%	2,901
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$635	27.00%	0.05%	$82.37	-93.32%	7,709
INVESCO MUNI INCOME OPP TRST		INCR	$660	19.78%	0.05%	$7.89	-89.13%	83,660
ISHARES TR	JKH	INCR	$646	24.71%	0.05%	$382.25	-95.36%	1,690
ISHARES TR	IEUS	INCR	$596	3.83%	0.05%	$62.06	-113.72%	9,604
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$607	26.46%	0.05%	$114.23	-4.49%	5,314
ISHARES TR	IYR	DECR	$629	-53.61%	0.05%	$85.66	-156.76%	7,343
ISHARES TR	USHY	DECR	$607	-1.14%	0.05%	$41.28	-105.47%	14,706
ISHARES U S ETF TR	NEAR	DECR	$625	-14.62%	0.05%	$50.19	-114.79%	12,453
KIRKLAND LAKE GOLD LTD	KL	INCR	$584	17.98%	0.05%	$41.28	-60.61%	14,148
KKR & CO INC	KKR	INCR	$596	125.76%	0.05%	$40.48	-8.62%	14,723
LULULEMON ATHLETICA INC	LULU	INCR	$543	25.69%	0.05%	$348.30	-81.26%	1,559
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$558	-5.42%	0.05%	$304.59	-102.08%	1,832
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$609	0.00%	0.05%	$23.56	0.00%	25,844
PIMCO ETF TR	MUNI	BUY	$563	0.00%	0.05%	$56.75	0.00%	9,920
REGENXBIO INC	RGNX	INCR	$564	48.42%	0.05%	$45.33	-109.92%	12,442
RINGCENTRAL INC	RNG	INCR	$631	48.47%	0.05%	$378.98	-92.51%	1,665
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$549	20.39%	0.05%	$91.03	-94.73%	6,031
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$633	93.58%	0.05%	$91.00	-28.54%	6,956
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$637	-2.00%	0.05%	$58.22	-101.19%	10,942
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$636	32.22%	0.05%	$20.74	-90.25%	30,670
SKYWORKS SOLUTIONS INC	SWKS	INCR	$551	24.66%	0.05%	$152.84	-81.22%	3,605
SNAP INC	SNAP	INCR	$595	109.51%	0.05%	$50.06	-90.61%	11,886
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$577	21.47%	0.05%	$319.31	-109.24%	1,807
SSGA ACTIVE ETF TR	TOTL	DECR	$623	-12.25%	0.05%	$49.26	-112.20%	12,646
SPDR SER TR	SPSB	INCR	$628	2.61%	0.05%	$31.41	-97.49%	19,996
SQUARE INC	SQ	INCR	$599	126.89%	0.05%	$217.50	-30.52%	2,754
TELADOC HEALTH INC	TDOC	BUY	$559	0.00%	0.05%	$200.07	0.00%	2,794
UNILEVER ADR	UL	INCR	$624	56.78%	0.05%	$60.34	-39.85%	10,341
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$660	43.17%	0.05%	$60.21	-75.40%	10,961
VIACOMCBS INC	VIAC	INCR	$599	78.81%	0.05%	$37.28	-65.76%	16,066
WASTE MANAGEMENT INC	WM	INCR	$631	4.64%	0.05%	$117.97	-99.57%	5,349
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$458	11.44%	0.04%	$8.86	-99.98%	51,712
ALLSTATE CORP	ALL	INCR	$434	75.00%	0.04%	$110.07	-50.53%	3,943
AMERICAN AIRLS GROUP INC	AAL	INCR	$504	194.74%	0.04%	$15.78	29.03%	31,949
AMERICAN CENTY ETF TR	QGRO	BUY	$457	0.00%	0.04%	$61.96	0.00%	7,376
AMERICAN EXPRESS COMPANY	AXP	INCR	$436	13.84%	0.04%	$120.98	-105.75%	3,604
ARAMARK	ARMK	INCR	$501	15.44%	0.04%	$38.46	-120.70%	13,026
ARCOSA INC	0	INCR	$470	24.67%	0.04%	$54.87	-99.89%	8,565
ARK ETF TR	ARKQ	BUY	$468	0.00%	0.04%	$76.28	0.00%	6,135
ARK ETF TR	ARKG	BUY	$524	0.00%	0.04%	$93.27	0.00%	5,618
ARK ETF TR	ARKF	BUY	$425	0.00%	0.04%	$49.71	0.00%	8,550
BLACKROCK ENHANCED		INCR	$491	25.58%	0.04%	$8.46	-91.57%	58,004
BLACKROCK INC USD 0.01	BLK	INCR	$485	31.08%	0.04%	$721.73	-97.72%	672
BLACKROCK SCIENCE & TECH TR	BST	INCR	$476	24.61%	0.04%	$53.33	-99.44%	8,926
CHEWY INC	CHWY	BUY	$438	0.00%	0.04%	$89.86	0.00%	4,874
CLOUDERA INC	CLDR	INCR	$440	26.80%	0.04%	$13.90	-100.63%	31,650
CROWN CASTLE INTL CORP NEW	CCI	INCR	$437	8.71%	0.04%	$159.20	-86.19%	2,745
DBX ETF TR		INCR	$467	4.47%	0.04%	$33.61	-104.80%	13,895
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$439	15.22%	0.04%	$14.99	-95.08%	29,289
ENERGY TRANSFER LP	ET	INCR	$460	42.41%	0.04%	$6.17	-74.89%	74,507
ENPHASE ENERGY INC	ENPH	BUY	$494	0.00%	0.04%	$175.55	0.00%	2,814
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$465	28.81%	0.04%	$60.85	-98.00%	7,642
EXPEDIA GROUP INC	EXPE	INCR	$446	49.66%	0.04%	$132.42	-96.24%	3,368
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$449	0.00%	0.04%	$44.33	0.00%	10,128
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$526	5.41%	0.04%	$94.95	-112.88%	5,540
GDS HLDGS LTD	GDS	INCR	$535	14.32%	0.04%	$93.61	-100.00%	5,715
GENERAL MLS INC	GIS	INCR	$538	13.03%	0.04%	$58.84	-81.42%	9,144
GLAXOSMITHKLINE PLC	GSK	DECR	$521	-14.03%	0.04%	$36.79	-112.10%	14,162
GLOBANT S A	GLOB	INCR	$452	31.40%	0.04%	$217.62	-91.65%	2,077
HEICO CORP NEW	HEI	INCR	$446	34.34%	0.04%	$132.42	-93.72%	3,368
HERON THERAPEUTICS INC	HRTX	INCR	$446	153.41%	0.04%	$21.18	-22.94%	21,061
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$532	18.75%	0.04%	$204.07	-87.63%	2,607
INNOVATOR ETFS TR	FFTY	INCR	$430	11.40%	0.04%	$41.10	-98.80%	10,463
INVESCO EXCHANGE TRADED FD T	PPA	INCR	$499	23.82%	0.04%	$67.90	-98.49%	7,349
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$518	0.19%	0.04%	$21.90	-100.25%	23,650
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$473	-0.63%	0.04%	$21.75	-100.23%	21,748
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$509	24.15%	0.04%	$153.92	-100.15%	3,307
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$454	10.46%	0.04%	$162.96	-104.06%	2,786
INVESCO ACTIVELY MANAGED ETF	PHDG	INCR	$540	37.76%	0.04%	$33.09	-62.54%	16,317
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$518	-18.04%	0.04%	$285.40	-124.81%	1,815
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$442	2.55%	0.04%	$22.28	-99.95%	19,838
ISHARES TR	IGIB	INCR	$487	1.25%	0.04%	$61.80	-100.43%	7,880
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$531	12.98%	0.04%	$70.47	200.80%	7,535
ISHARES INC	EEMV	DECR	$490	-47.31%	0.04%	$61.07	-152.37%	8,024
ISHARES TR	IWY	INCR	$472	12.92%	0.04%	$133.07	-96.92%	3,547
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$462	-0.65%	0.04%	$96.21	-115.81%	4,802
ISHARES TR	TLT	DECR	$490	-9.93%	0.04%	$157.56	-106.58%	3,110
ISHARES TR	IEF	DECR	$455	-51.90%	0.04%	$119.93	-151.13%	3,794
ISHARES TR	IWP	BUY	$440	0.00%	0.04%	$102.56	0.00%	4,290
ISHARES TR	EFG	INCR	$494	16.24%	0.04%	$100.96	-96.42%	4,893
ISHARES TR	VLUE	INCR	$499	28.61%	0.04%	$86.95	-90.98%	5,739
KANSAS CITY SOUTHERN	KSU	INCR	$538	12.79%	0.04%	$204.02	-100.00%	2,637
KAYNE ANDERSON NEXTGEN ENERGY		INCR	$449	42.54%	0.04%	$5.75	-99.97%	78,066
KIMBERLY-CLARK CORP	KMB	BUY	$431	0.00%	0.04%	$134.94	0.00%	3,194
KONINKLIJKE PHILIPS		INCR	$433	12.47%	0.04%	$54.22	-102.11%	7,986
KORNIT DIGITAL LTD	KRNT	INCR	$423	46.37%	0.04%	$89.03	-93.40%	4,751
MICRON TECHNOLOGY INC	MU	INCR	$491	53.44%	0.04%	$75.17	-104.10%	6,532
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$508	20.09%	0.04%	$58.42	-81.86%	8,696
NEW RESIDENTIAL INVT CORP	NRZ	BUY	$437	0.00%	0.04%	$9.94	0.00%	43,945
NORTHERN TRUST CORPORATION	NTRS	INCR	$441	19.51%	0.04%	$93.04	-99.94%	4,740
NOVARTIS AG SPONSORED ADR	NVS	INCR	$519	25.06%	0.04%	$94.48	-84.82%	5,493
ONEOK INC NEW	OKE	INCR	$526	108.73%	0.04%	$38.39	-59.00%	13,701
PROSHARES TR	REGL	INCR	$541	9.74%	0.04%	$62.86	-107.28%	8,606
REALTY INCOME	O	INCR	$522	2.76%	0.04%	$62.14	-99.57%	8,400
SHOPIFY INC	SHOP	INCR	$469	40.84%	0.04%	$1132.85	-73.01%	414
SPLUNK INC	SPLK	DECR	$541	-9.68%	0.04%	$169.97	-100.03%	3,183
SPROTT PHYSICAL GOLD &	CEF	INCR	$521	1.56%	0.04%	$19.33	-103.58%	26,950
STARWOOD PPTY TR INC	STWD	BUY	$434	0.00%	0.04%	$19.29	0.00%	22,496
TG THERAPEUTICS INC	TGTX	INCR	$489	88.80%	0.04%	$52.07	-103.10%	9,392
UNITED RENTALS INC	URI	INCR	$465	38.81%	0.04%	$231.80	-95.36%	2,006
V F CORP	VFC	INCR	$504	29.56%	0.04%	$85.47	-93.40%	5,897
VANGUARD SCOTTSDALE FDS	VONG	INCR	$460	8.24%	0.04%	$247.58	-102.52%	1,858
VANGUARD STAR FDS	VXUS	DECR	$462	-7.04%	0.04%	$60.16	-119.32%	7,680
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$486	14.08%	0.04%	$137.21	-92.60%	3,542
VANGUARD WHITEHALL FDS	VYM	DECR	$517	-3.18%	0.04%	$91.44	-114.39%	5,654
VANGUARD MATERIALS INDEX FUND	VAW	BUY	$535	0.00%	0.04%	$156.89	0.00%	3,410
VENTAS INC	VTR	INCR	$529	110.76%	0.04%	$49.00	-19.48%	10,795
VIRGIN GALACTIC HOLDINGS INC	SPCE	BUY	$430	0.00%	0.04%	$23.71	0.00%	18,132
WEC ENERGY GROUP INC	WEC	DECR	$491	-3.91%	0.04%	$92.02	-98.86%	5,336
WELLS FARGO CO NEW	WFC	BUY	$445	0.00%	0.04%	$30.16	0.00%	14,755
WHEATON PRECIOUS METALS CORP	WPM	DECR	$492	-14.88%	0.04%	$41.71	-99.88%	11,796
WP CAREY INC	WPC	INCR	$523	18.06%	0.04%	$70.62	-91.02%	7,406
YUM BRANDS INC	YUM	INCR	$514	81.63%	0.04%	$108.53	-47.28%	4,736
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$496	0.00%	0.04%	$384.50	0.00%	1,290
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	INCR	$415	13.39%	0.03%	$10.45	-100.00%	39,720
ACTIVISION BLIZZARD INC	ATVI	INCR	$368	21.45%	0.03%	$92.86	-94.04%	3,963
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	INCR	$332	12.16%	0.03%	$11.77	-100.00%	28,200
AON PLC	AON	INCR	$338	3.05%	0.03%	$211.51	-99.37%	1,598
ARK ETF TR	PRNT	BUY	$352	0.00%	0.03%	$31.50	0.00%	11,175
ASML HOLDING N V	ASML	INCR	$301	33.78%	0.03%	$487.06	-98.52%	618
BAIDU INC	BIDU	INCR	$407	23.33%	0.03%	$216.26	-127.89%	1,882
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$302	13.96%	0.03%	$10.91	-99.99%	27,677
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	INCR	$350	11.46%	0.03%	$5.87	-99.99%	59,606
BLACKROCK FLOAT RT INCOME ST		INCR	$358	7.51%	0.03%	$12.12	-98.08%	29,526
BOOKING HOLDINGS INC	BKNG	INCR	$341	30.15%	0.03%	$2228.76	-100.00%	153
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$311	15.19%	0.03%	$6.89	-99.91%	45,153
CIGNA CORP NEW	CI	INCR	$319	31.82%	0.03%	$207.95	-92.50%	1,534
COLGATE PALMOLIVE CO	CL	INCR	$330	19.57%	0.03%	$85.56	-92.26%	3,857
Colombia Seligm Prem Tech GR	STK	INCR	$345	30.68%	0.03%	$27.27	-95.16%	12,651
CONOCOPHILLIPS COM CL-B	COP	INCR	$310	22.53%	0.03%	$39.93	-99.09%	7,764
CRONOS GROUP INC	CRON	BUY	$378	0.00%	0.03%	$22.02	0.00%	17,167
DIGITAL TURBINE INC	APPS	BUY	$303	0.00%	0.03%	$56.54	0.00%	5,359
EATON VANCE TAX-MANAGED DIVE	ETY	BUY	$336	0.00%	0.03%	$12.25	0.00%	27,431
ENBRIDGE INC NPV	ENB	INCR	$381	11.73%	0.03%	$31.96	-97.80%	11,922
ETF MANAGERS TR	IPAY	INCR	$349	74.50%	0.03%	$66.49	-57.40%	5,249
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$337	0.00%	0.03%	$63.64	0.00%	5,295
EXELON CORP	EXC	INCR	$386	34.49%	0.03%	$42.22	-86.12%	9,142
FASTLY INC	FSLY	BUY	$337	0.00%	0.03%	$87.44	0.00%	3,854
FIRST TR EXCHANGE-TRADED FD	FTSL	BUY	$305	0.00%	0.03%	$47.62	0.00%	6,405
FIRST TR EXCHANGE-TRADED FD	HYLS	BUY	$313	0.00%	0.03%	$48.76	0.00%	6,419
FIRST TR EXCH TRD ALPHDX FD	FNY	BUY	$313	0.00%	0.03%	$65.48	0.00%	4,780
FIRST TRUST MID CAP	FNX	INCR	$386	22.15%	0.03%	$83.01	-102.98%	4,650
FIRST TR EXCH TRADED FD III	FMB	INCR	$401	3.89%	0.03%	$56.77	-98.33%	7,064
FMC CORP	FMC	INCR	$370	8.50%	0.03%	$114.84	-100.00%	3,222
GAP INC	GPS	BUY	$405	0.00%	0.03%	$20.17	0.00%	20,081
GENERAC HLDGS INC	GNRC	BUY	$313	0.00%	0.03%	$227.64	0.00%	1,375
GENERAL MOTORS CO	GM	BUY	$389	0.00%	0.03%	$41.64	0.00%	9,342
GLOBAL PMTS INC	GPN	BUY	$309	0.00%	0.03%	$215.18	0.00%	1,436
GLOBAL X FDS	SIL	INCR	$316	30.58%	0.03%	$45.65	-75.77%	6,922
GUGGENHEIM CR ALLOCATION FD	GGM	INCR	$392	12.00%	0.03%	$19.79	-99.43%	19,808
GUGGENHEIM STRATEGIC OPPORTU		DECR	$404	-25.60%	0.03%	$19.42	-132.53%	20,805
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$318	50.00%	0.03%	$63.36	-99.94%	5,019
HASBRO INC	HAS	INCR	$406	12.15%	0.03%	$93.66	-100.89%	4,335
II-VI INC	IIVI	INCR	$409	85.07%	0.03%	$75.91	-100.92%	5,388
INDEXIQ ETF TR	MNA	DECR	$389	-10.57%	0.03%	$33.36	-109.77%	11,660
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$412	47.67%	0.03%	$183.19	-99.96%	2,249
INVESCO EX PFD ETF	PGX	INCR	$331	9.60%	0.03%	$15.25	-94.07%	21,710
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	NA	$353	0.00%	0.03%	$28.81	-0.06%	12,253
INVESCO EXCH TRADED FD TR II	KBWP	INCR	$331	21.25%	0.03%	$68.25	-100.00%	4,850
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$413	-4.18%	0.03%	$133.10	-118.08%	3,103
ISHARES TR	XT	DECR	$313	-86.03%	0.03%	$154.04	-195.59%	2,032
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	INCR	$421	16.62%	0.03%	$45.96	-101.15%	9,160
ISHARES INC	ESGE	INCR	$399	67.65%	0.03%	$41.98	-58.03%	9,505
ISHARES TR	SOXX	INCR	$346	24.46%	0.03%	$379.39	-100.00%	912
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$379	43.56%	0.03%	$81.23	16.22%	4,666
ISHARES TR	IGV	BUY	$371	0.00%	0.03%	$353.67	0.00%	1,049
ISHARES TR	IBB	INCR	$396	3.13%	0.03%	$151.38	-107.82%	2,616
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$416	8.33%	0.03%	$66.73	-15.62%	6,234
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$408	32.47%	0.03%	$113.46	-84.67%	3,596
ISHARES TR	DGRO	INCR	$399	38.06%	0.03%	$44.84	-77.51%	8,899
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$314	8.65%	0.03%	$246.27	-99.92%	1,275
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$323	17.45%	0.03%	$47.36	-96.57%	6,820
KINDER MORGAN INC DEL	KMI	INCR	$355	27.70%	0.03%	$13.68	-85.11%	25,947
L BRANDS INC	LB	BUY	$304	0.00%	0.03%	$37.23	0.00%	8,166
LEMONADE INC	LMND	BUY	$307	0.00%	0.03%	$122.51	0.00%	2,506
MARATHON PETE CORP	MPC	BUY	$419	0.00%	0.03%	$41.32	0.00%	10,141
METLIFE INC	MET	INCR	$356	58.93%	0.03%	$46.94	-74.00%	7,584
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$335	40.76%	0.03%	$138.14	-95.20%	2,425
MORGAN STANLEY	MS	INCR	$341	64.73%	0.03%	$68.54	-83.71%	4,975
PACER FDS TR	PTNQ	INCR	$322	3.87%	0.03%	$52.10	-104.24%	6,181
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$320	210.68%	0.03%	$25.98	-81.50%	12,319
PALO ALTO NETWORKS INC	PANW	INCR	$414	12.50%	0.03%	$355.67	-122.50%	1,164
PAYCHEX	PAYX	INCR	$333	22.43%	0.03%	$93.20	-95.34%	3,573
PIMCO CORPORATE & INCM STRG	PCN	DECR	$350	-34.58%	0.03%	$17.25	-140.77%	20,287
PIMCO INCOME OPPORTUNITY FD	PKO	INCR	$378	9.25%	0.03%	$25.25	-100.00%	14,973
PNC FINL SVCS GROUP INC	PNC	INCR	$336	9.80%	0.03%	$148.94	-118.85%	2,256
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$378	14.55%	0.03%	$57.37	-105.87%	6,589
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$406	12.15%	0.03%	$58.32	-94.45%	6,961
REGENERON PHARMACEUTICALS	REGN	DECR	$306	-8.11%	0.03%	$483.41	-93.61%	633
REXFORD INDL RLTY INC	REXR	INCR	$394	6.20%	0.03%	$49.14	-101.23%	8,018
ROYAL CARIBBEAN GROUP	RCL	BUY	$336	0.00%	0.03%	$74.75	0.00%	4,495
ROYAL GOLD INC	RGLD	INCR	$408	8.51%	0.03%	$106.47	-77.65%	3,832
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$302	48.77%	0.03%	$51.31	-50.87%	5,886
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$349	0.00%	0.03%	$64.10	0.00%	5,445
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$414	0.00%	0.03%	$56.09	0.00%	7,381
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$307	0.00%	0.03%	$135.42	0.00%	2,267
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$316	16.61%	0.03%	$82.77	-102.80%	3,818
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$305	-41.12%	0.03%	$305.31	-146.52%	999
SPDR SER TR	SLYG	INCR	$327	24.81%	0.03%	$76.31	-103.62%	4,285
SPDR SER TR	SLYV	INCR	$329	18.35%	0.03%	$66.20	-110.40%	4,970
SPROTT INC	SII	DECR	$357	-14.39%	0.03%	$29.00	-99.17%	12,312
STRYKER CORPORATION	SYK	INCR	$385	34.15%	0.03%	$244.76	-85.68%	1,573
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$364	61.06%	0.03%	$109.15	-80.59%	3,335
TJX COMPANIES, INC.	TJX	INCR	$420	29.23%	0.03%	$68.25	-94.57%	6,154
TOTAL SE	TOT	INCR	$322	21.05%	0.03%	$41.97	-100.89%	7,672
TRACTOR SUPPLY CO	TSCO	DECR	$308	-73.90%	0.03%	$140.45	-173.35%	2,193
VALERO ENERGY	VLO	INCR	$332	48.88%	0.03%	$56.51	-85.99%	5,875
VANGUARD MEGA CAP ETF	MGC	INCR	$345	11.65%	0.03%	$133.46	-99.53%	2,585
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$411	18.44%	0.03%	$155.51	-104.34%	2,643
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$314	81.50%	0.03%	$28.11	-99.14%	11,169
VODAFONE GROUP PLC NEW	VOD	INCR	$321	18.45%	0.03%	$16.48	-103.72%	19,475
WISDOMTREE TR	CXSE	BUY	$390	0.00%	0.03%	$65.79	0.00%	5,928
WYNN RESORTS LTD	WYNN	INCR	$386	68.56%	0.03%	$112.77	-92.46%	3,423
XCEL ENERGY INC	XEL	INCR	$393	20.18%	0.03%	$66.72	-75.69%	5,890
ZILLOW GROUP INC	Z	BUY	$370	0.00%	0.03%	$129.96	0.00%	2,847
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$188	8.67%	0.02%	$5.25	-104.40%	35,789
AIRBNB INC	ABNB	BUY	$221	0.00%	0.02%	$146.94	0.00%	1,504
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$196	49.62%	0.02%	$12.23	-100.00%	16,025
ALLEGIANT TRAVEL CO	ALGT	BUY	$208	0.00%	0.02%	$189.09	0.00%	1,100
AMERICAN ELEC PWR CO INC	AEP	INCR	$261	3.98%	0.02%	$83.25	-98.02%	3,135
AMPLIFY ETF TR		INCR	$218	6.34%	0.02%	$32.81	-97.14%	6,644
ANTHEM INC USD 0.01	ANTM	BUY	$201	0.00%	0.02%	$321.60	0.00%	625
DIGITAL TURBINE INC	APPS	BUY	$265	0.00%	0.02%	$130.09	0.00%	2,037
Alarm.com Holdings, Inc.		BUY	$269	0.00%	0.02%	$103.26	0.00%	2,605
BAUSCH HEALTH COS INC	BHC	INCR	$250	25.63%	0.02%	$20.78	-106.29%	12,029
BCE INC	BCE	DECR	$254	-13.01%	0.02%	$42.79	-115.74%	5,936
BECTON DICKINSON & CO	BDX	INCR	$238	13.88%	0.02%	$249.74	-93.99%	953
BEST BUY INC	BBY	DECR	$293	-13.06%	0.02%	$99.76	-102.97%	2,937
BHP GROUP LTD	BHP	BUY	$254	0.00%	0.02%	$65.28	0.00%	3,891
BIOGEN INC	BIIB	DECR	$228	-0.44%	0.02%	$244.37	-84.67%	933
CARNIVAL CORP	CCL	BUY	$248	0.00%	0.02%	$21.64	0.00%	11,462
CERNER CORP	CERN	INCR	$295	12.17%	0.02%	$78.39	-96.62%	3,763
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	DECR	$216	-3.57%	0.02%	$20.04	0.00%	10,780
CONSOLIDATED EDISON INC	ED	BUY	$297	0.00%	0.02%	$72.28	0.00%	4,109
COUPA SOFTWARE INC	COUP	BUY	$296	0.00%	0.02%	$339.45	0.00%	872
DELL TECHNOLOGIES INC	DELL	INCR	$296	10.04%	0.02%	$73.38	-98.31%	4,034
DIAGEO PLC SPON ADR NEW	DEO	INCR	$265	2.71%	0.02%	$159.06	-110.96%	1,666
DIGITAL RLTY TR INC	DLR	BUY	$284	0.00%	0.02%	$139.56	0.00%	2,035
DISCOVER FINL SVCS	DFS	BUY	$245	0.00%	0.02%	$90.67	0.00%	2,702
DRAFTKINGS INC	DKNG	DECR	$276	-38.39%	0.02%	$46.50	-121.98%	5,935
EATON VANCE TX ADV GLBL DIV		INCR	$257	13.72%	0.02%	$18.26	-107.25%	14,072
EBAY INC	EBAY	INCR	$248	7.36%	0.02%	$50.31	-88.96%	4,929
ECOLAB INC	ECL	BUY	$229	0.00%	0.02%	$216.24	0.00%	1,059
EDISON INTL	EIX	BUY	$201	0.00%	0.02%	$62.73	0.00%	3,204
ENSTAR GROUP LIMITED	ESGR	INCR	$287	25.88%	0.02%	$204.71	-100.71%	1,402
EQUINOX GOLD CORP	EQX	DECR	$269	-12.38%	0.02%	$10.35	-100.76%	25,995
ETF MANAGERS TR	MJ	BUY	$198	0.00%	0.02%	$14.35	0.00%	13,801
ETF MANAGERS TR	ITEQ	BUY	$222	0.00%	0.02%	$68.75	0.00%	3,229
EVERGY INC	EVRG	BUY	$234	0.00%	0.02%	$55.52	0.00%	4,215
EVERSOURCE ENERGY	ES	INCR	$261	8.75%	0.02%	$86.60	-95.13%	3,014
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$284	13.15%	0.02%	$40.50	-104.83%	7,012
FRONTLINE LTD	FRO	BUY	$258	0.00%	0.02%	$6.21	0.00%	41,540
GARMIN LTD	GRMN	BUY	$256	0.00%	0.02%	$119.40	0.00%	2,144
HALOZYME THERAPEUTICS INC	HALO	BUY	$264	0.00%	0.02%	$42.79	0.00%	6,170
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	HTAB	BUY	$265	0.00%	0.02%	$21.72	0.00%	12,200
HARTFORD FDS EXCHANGE TRADED		BUY	$297	0.00%	0.02%	$41.83	0.00%	7,100
HOLLYFRONTIER CORP	HFC	BUY	$225	0.00%	0.02%	$25.86	0.00%	8,700
IHS MARKIT LTD	INFO	INCR	$271	15.32%	0.02%	$89.97	-99.20%	3,012
INVESCO EXCH TRADED FD TR II	PZA	INCR	$282	3.68%	0.02%	$27.15	-98.48%	10,386
INVESCO EXCHANGE TRADED FD T	PEZ	BUY	$225	0.00%	0.02%	$76.09	0.00%	2,957
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$263	17.94%	0.02%	$253.62	-101.89%	1,037
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	DECR	$246	-77.31%	0.02%	$40.81	-177.73%	6,028
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$218	6.34%	0.02%	$50.49	-93.83%	4,318
ISHARES TR		INCR	$226	4.63%	0.02%	$38.75	-99.48%	5,833
ISHARES TR	HEFA	DECR	$205	-6.39%	0.02%	$30.47	-115.35%	6,728
ISHARES TR	FLOT	DECR	$225	-23.99%	0.02%	$50.71	-123.84%	4,437
ISHARES TR	JKG	INCR	$273	6.23%	0.02%	$233.93	-108.90%	1,167
ISHARES TR	ITA	BUY	$201	0.00%	0.02%	$94.68	0.00%	2,123
ISHARES MSCI USA ESG SELECT ETF	SUSA	BUY	$219	0.00%	0.02%	$82.21	0.00%	2,664
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$207	0.00%	0.02%	$51.72	0.00%	4,002
ISHARES TR	SHYG	INCR	$295	26.61%	0.02%	$45.45	-77.46%	6,491
ISHARES TR	FALN	INCR	$221	4.74%	0.02%	$29.47	-103.14%	7,500
ISHARES TR		BUY	$226	0.00%	0.02%	$118.57	0.00%	1,906
ISHARES TR	IWN	BUY	$215	0.00%	0.02%	$131.42	0.00%	1,636
ISHARES TR	PFF	DECR	$258	-55.29%	0.02%	$38.58	-157.73%	6,687
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	NA	$237	0.00%	0.02%	$50.61	0.00%	4,683
JANUS HENDERSON GROUP PLC	JHG	INCR	$296	5.34%	0.02%	$50.45	-94.71%	5,867
JOHN HANCOCK EXCHANGE TRADED	JHMD	INCR	$243	14.62%	0.02%	$31.15	-100.00%	7,801
JOHN HANCOCK EXCHANGE	JHSC	BUY	$235	0.00%	0.02%	$30.65	0.00%	7,668
KRANSHARES CHINA ETF	KWEB	BUY	$222	0.00%	0.02%	$76.90	0.00%	2,887
KROGER COMPANY	KR	DECR	$216	-8.86%	0.02%	$31.71	-102.67%	6,812
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$232	0.00%	0.02%	$189.39	0.00%	1,225
LINDE PLC EUR 0.001	LIN	INCR	$292	24.26%	0.02%	$263.78	-87.73%	1,107
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$299	0.00%	0.02%	$73.45	0.00%	4,071
LIVE OAK BANCSHARES INC		BUY	$244	0.00%	0.02%	$47.50	0.00%	5,137
LPL FINL HLDGS INC	LPLA	BUY	$252	0.00%	0.02%	$104.05	0.00%	2,422
MAGELLAN MIDSTREAM PRTNRS LP	MMP	BUY	$210	0.00%	0.02%	$42.50	0.00%	4,941
MARSH & MCLENNAN COS INC	MMC	INCR	$226	3.67%	0.02%	$116.80	-98.00%	1,935
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$255	0.00%	0.02%	$47.52	0.00%	5,366
MCCORMICK & CO., INC.	MKC	BUY	$210	0.00%	0.02%	$95.76	0.00%	2,193
MOLECULAR TEMPLATES INC COM	MTEM	DECR	$230	-10.51%	0.02%	$9.39	-95.74%	24,500
NATIONAL GRID PLC	NGG	DECR	$223	-13.23%	0.02%	$59.15	-115.34%	3,770
NEW PROVIDENCE ACQUISITION	NPA	BUY	$273	0.00%	0.02%	$13.58	0.00%	20,110
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$223	0.00%	0.02%	$25.41	0.00%	8,777
NOVAVAX INC	NVAX	INCR	$265	1.53%	0.02%	$4076.92	-98.44%	65
ONESPAWORLD HOLDINGS LIMITED	OSW	BUY	$196	0.00%	0.02%	$10.13	0.00%	19,353
PACER FDS TR		BUY	$219	0.00%	0.02%	$32.79	0.00%	6,679
PACER FDS TR	PTBD	BUY	$252	0.00%	0.02%	$27.54	0.00%	9,150
PARKER-HANNIFIN CORP	PH	INCR	$270	25.58%	0.02%	$273.00	-106.79%	989
PHILLIPS 66	PSX	BUY	$230	0.00%	0.02%	$69.80	0.00%	3,295
PPG INDS INC	PPG	INCR	$300	21.95%	0.02%	$144.23	-96.67%	2,080
PRUDENTIAL FINANCIAL	PRU	BUY	$274	0.00%	0.02%	$77.95	0.00%	3,515
RADA ELECTR INDS LTD	RADA	BUY	$203	0.00%	0.02%	$9.77	0.00%	20,774
RESMED INC	RMD	INCR	$248	24.00%	0.02%	$212.69	-100.26%	1,166
ROSS STORES INC	ROST	BUY	$211	0.00%	0.02%	$122.96	0.00%	1,716
SANOFI	SNY	DECR	$228	-4.20%	0.02%	$48.58	-101.01%	4,693
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$274	11.38%	0.02%	$128.22	-100.00%	2,137
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$224	0.00%	0.02%	$36.07	0.00%	6,210
SEABRIDGE GOLD INC	SA	INCR	$233	6.39%	0.02%	$21.09	-105.15%	11,050
SEMPRA ENERGY	SRE	INCR	$255	24.39%	0.02%	$127.37	-84.61%	2,002
SILVERCORP METALS INC	SVM	BUY	$220	0.00%	0.02%	$6.68	0.00%	32,957
SORRENTO THERAPEUTICS INC	SRNE	DECR	$227	-35.69%	0.02%	$6.83	-95.04%	33,255
SPDR SER TR	SJNK	INCR	$294	16.67%	0.02%	$26.98	-88.03%	10,896
SPDR SER TR	SPMB	DECR	$287	-3.04%	0.02%	$26.40	-102.12%	10,872
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$218	-31.66%	0.02%	$32.94	-143.11%	6,619
SPDR INDEX SHS FDS	GWX	INCR	$249	2.05%	0.02%	$35.36	-112.43%	7,042
SPDR SER TR	MMTM	BUY	$272	0.00%	0.02%	$161.90	0.00%	1,680
STABLE RD ACQUISITION CORP	SRAC	BUY	$182	0.00%	0.02%	$17.94	0.00%	10,144
STANLEY BLACK & DECKER INC	SWK	INCR	$287	12.99%	0.02%	$178.82	-97.64%	1,605
STOKE THERAPEUTICS INC	STOK	BUY	$255	0.00%	0.02%	$62.04	0.00%	4,110
SYSCO CORPORATION	SYY	INCR	$290	17.89%	0.02%	$74.17	-100.94%	3,910
T-MOBILE US INC	TMUS	BUY	$257	0.00%	0.02%	$134.84	0.00%	1,906
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$204	0.00%	0.02%	$208.16	0.00%	980
TCR2 THERAPEUTICS INC	TCRR	BUY	$210	0.00%	0.02%	$30.91	0.00%	6,795
TRAVELERS COMPANIES INC	TRV	BUY	$278	0.00%	0.02%	$140.33	0.00%	1,981
TREX CO INC	TREX	BUY	$208	0.00%	0.02%	$83.90	0.00%	2,479
TRIPLEPOINT VENTURE GROWTH B	TPVG	INCR	$209	26.67%	0.02%	$13.01	-92.62%	16,064
UBER TECHNOLOGIES INC	UBER	DECR	$248	-18.95%	0.02%	$50.90	-141.99%	4,872
ULTA BEAUTY INC	ULTA	BUY	$242	0.00%	0.02%	$287.41	0.00%	842
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$280	0.00%	0.02%	$31.20	0.00%	8,975
UNITED AIRLS HLDGS INC	UAL	BUY	$240	0.00%	0.02%	$43.31	0.00%	5,542
UNITED STATES STL CORP NEW	X	INCR	$238	77.61%	0.02%	$16.77	-122.28%	14,195
US BANCORP DEL COMPANY	USB	BUY	$237	0.00%	0.02%	$46.50	0.00%	5,097
VANGUARD WORLD FD	MGK	INCR	$259	9.75%	0.02%	$203.30	-99.92%	1,274
VANGUARD SCOTTSDALE FDS	VMBS	BUY	$252	0.00%	0.02%	$54.03	0.00%	4,664
VANGUARD MALVERN FDS	VTIP	DECR	$236	-4.84%	0.02%	$51.05	-104.86%	4,623
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$279	0.72%	0.02%	$83.33	-99.70%	3,348
VIATRIS INC NPV	VTRS	BUY	$217	0.00%	0.02%	$18.75	0.00%	11,575
VICTORYSHARES	CFA	BUY	$253	0.00%	0.02%	$62.38	0.00%	4,056
VICTORYSHARES US LARGE CAP H	CDL	INCR	$274	20.70%	0.02%	$47.09	-96.24%	5,819
VMWARE INC	VMW	INCR	$292	8.96%	0.02%	$140.38	-88.59%	2,080
WELLTOWER INC	WELL	INCR	$271	13.87%	0.02%	$64.57	-102.96%	4,197
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	BUY	$228	0.00%	0.02%	$34.82	0.00%	6,548
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	DGRS	BUY	$208	0.00%	0.02%	$39.60	0.00%	5,252
XILINX INC	XLNX	DECR	$233	-24.84%	0.02%	$141.73	-144.74%	1,644
YUM CHINA HLDGS INC	YUMC	BUY	$234	0.00%	0.02%	$57.10	0.00%	4,098
ISHARES INC	ACWV	BUY	$207	0.00%	0.02%	$96.73	0.00%	2,140
AGNC INVT CORP	AGNC	INCR	$177	22.07%	0.01%	$15.57	-91.33%	11,366
AMPIO PHARMACEUTICALS		INCR	$65	91.18%	0.01%	$1.58	-86.13%	41,050
APOLLO COML REAL EST FIN INC	ARI	BUY	$168	0.00%	0.01%	$11.20	0.00%	15,000
AMCOR PLC	AMCR	BUY	$123	0.00%	0.01%	$11.78	0.00%	10,444
Aurora Cannabis, Inc.		BUY	$90	0.00%	0.01%	$8.30	0.00%	10,845
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$180	0.00%	0.01%	$15.78	0.00%	11,409
COLONY CAP INC NEW	CLNY	INCR	$136	112.50%	0.01%	$4.80	-79.10%	28,304
COLONY CR REAL ESTATE INC	CLNC	INCR	$133	38.54%	0.01%	$7.52	-109.28%	17,680
COMMUNITY FIRST BANCSHARES I		INCR	$133	9.92%	0.01%	$9.87	-120.08%	13,475
EATON VANCE SR FLTG RATE TR	EFR	INCR	$156	9.86%	0.01%	$12.75	-100.00%	12,234
EATON VANCE TAX-MANAGED GLOB	ETW	INCR	$98	13.95%	0.01%	$9.69	-100.00%	10,115
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$143	31.19%	0.01%	$5.26	-97.15%	27,194
FIRST TR EXCHANGE TRADED FD		BUY	$137	0.00%	0.01%	$7.95	0.00%	17,227
FORTRESS BIOTECH INC	FBIO	DECR	$87	-42.00%	0.01%	$1.81	-70.40%	48,151
GENPREX INC	GNPX	DECR	$122	-12.23%	0.01%	$4.15	-129.00%	29,385
GLU MOBILE INC	GLUU	BUY	$147	0.00%	0.01%	$9.00	0.00%	16,340
HUNTINGTON BANCSHARES INC	HBAN	INCR	$140	12.00%	0.01%	$12.59	-118.44%	11,119
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	BUY	$166	0.00%	0.01%	$16.36	0.00%	10,144
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$62	44.19%	0.01%	$5.73	-100.00%	10,828
KINGSTONE COS INC		DECR	$88	-12.87%	0.01%	$6.63	-122.50%	13,276
LOGICBIO THERAPEUTICS INC	LOGC	DECR	$86	-17.31%	0.01%	$7.64	-101.75%	11,260
MARINUS PHARMACEUTICALS INC	MRNS	BUY	$153	0.00%	0.01%	$12.21	0.00%	12,526
MORGAN STANLEY EMER MKTS DEB	MSD	INCR	$180	5.88%	0.01%	$9.28	-104.44%	19,390
NANO DIMENSION LTD	NNDM	BUY	$127	0.00%	0.01%	$9.12	0.00%	13,918
OCCIDENTAL PETE CORP	OXY/WS	BUY	$152	0.00%	0.01%	$6.82	0.00%	22,273
PDL CMNTY BANCORP	PDLB	INCR	$114	18.75%	0.01%	$10.49	-100.00%	10,868
PRECISION BIOSCIENCES INC	DTIL	INCR	$104	31.65%	0.01%	$8.30	-102.34%	12,525
PROSPECT CAP CORP	PSEC	DECR	$70	-23.91%	0.01%	$5.44	-129.84%	12,859
PUTNAM MANAGED MUNICIPAL		BUY	$91	0.00%	0.01%	$8.08	0.00%	11,257
RADIANT LOGISTICS INC	RLGT	INCR	$70	12.90%	0.01%	$5.83	-100.00%	12,000
REKOR SYSTEMS INC	REKR	BUY	$93	0.00%	0.01%	$8.06	0.00%	11,540
RETAIL PPTYS AMER INC	RPAI	INCR	$127	47.67%	0.01%	$8.56	-99.39%	14,837
TILRAY INC	TLRY	BUY	$90	0.00%	0.01%	$8.26	0.00%	10,893
TWO HBRS INVT CORP	TWO	INCR	$68	4.62%	0.01%	$6.34	-115.58%	10,729
VERONA PHARMA PLC	VRNA	DECR	$130	-4.41%	0.01%	$7.00	-114.71%	18,560
VIKING THERAPEUTICS INC	VKTX	DECR	$131	-2.96%	0.01%	$5.64	0.00%	23,225
YAMANA GOLD INC	AUY	INCR	$98	1.03%	0.01%	$5.72	-99.38%	17,138
22ND CENTY GROUP INC	XXII	BUY	$26	0.00%	0.00%	$2.17	0.00%	12,000
ADVAXIS INC	ADXS	NA	$21	0.00%	0.00%	$0.35	0.20%	60,016
ALLIANZGI CONV & INCOME FD I		INCR	$53	26.19%	0.00%	$5.13	-100.00%	10,330
ARBUTUS BIOPHARMA CORP	ABUS	INCR	$36	16.13%	0.00%	$3.60	-100.00%	10,000
BIOSIG TECHNOLOGIES INC	BSGM	DECR	$54	-21.74%	0.00%	$3.87	0.00%	13,950
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$59	-73.18%	0.00%	$4.54	0.00%	13,000
DENISON MINES CORP	DNN	BUY	$8	0.00%	0.00%	$0.67	0.00%	12,000
DIREXION SHS ETF TR		BUY	$41	0.00%	0.00%	$3.87	0.00%	10,608
FERROGLOBE PLC	GSM	INCR	$31	72.22%	0.00%	$1.63	-130.91%	19,000
GERON CORP	GERN	DECR	$49	-9.26%	0.00%	$1.59	0.00%	30,850
GLOBALSTAR INC	GSAT	BUY	$7	0.00%	0.00%	$0.35	0.00%	20,000
MUSTANG BIO INC	MBIO	INCR	$59	20.41%	0.00%	$3.80	-100.00%	15,538
TELEFONICA S A	TEF	INCR	$50	31.58%	0.00%	$4.07	-89.84%	12,278
ZOMEDICA PHARMACEUTICALS		BUY	$9	0.00%	0.00%	$0.23	0.00%	40,000
AIKIDO PHARMA INC	AIKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKLEY W R CORP	WRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRITISH AMERN TOB PLC	BTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUBLELINE INCOME SOLUTIONS	DSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERPLUS CORP	ERF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVENTBRITE INC	EB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN ETF TR	FTSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNOMEDICS INC	IMMU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC	INO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSEEGO CORP	INSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUIT	INTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO CEF INCOME COMPOSITE ETF	PCEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IROBOT CORP	IRBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT VACTINS WORLDWID CO	VAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPETRO HLDG CORP	PUMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONNET BIOTHERAPEUTC HLDNG I	SONN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPERO THERAPEUTICS INC	SPRO	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
SURFACE ONCOLOGY INC	SURF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEVA PHARMACEUTICAL INDS LTD	TEVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOMSON REUTERS CORP.	TRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER N V	UN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS COMMODITY INDEX F		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET HIGH	HIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD GOLD TR	GLDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0