SeaCrest Wealth Management, LLC

SeaCrest Wealth Management, LLC latest Q1_2021 13F filings reported $755,249,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6.19%. This fund has 659 securities concentrations of 100% weights.

SeaCrest Wealth Management, LLC largest holding is Apple Inc. with weight of 7.45% and $56,233,000 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
2021-05-17	2021-03-31	Q1_2021	13F-HR	659	$755,249,000	6.19%
2021-02-09	2020-12-31	Q4_2020	13F-HR	621	$711,231,000	13.98%
2020-11-12	2020-09-30	Q3_2020	13F-HR	581	$624,014,000	7.84%
2020-07-27	2020-06-30	Q2_2020	13F-HR	551	$578,624,000	24.36%
2020-05-13	2020-03-31	Q1_2020	13F-HR	510	$465,267,000	-22.04%
2020-01-22	2019-12-31	Q4_2019	13F-HR	555	$596,781,000	11.71%
2019-10-15	2019-09-30	Q3_2019	13F-HR	544	$534,217,000	8.75%
2019-07-19	2019-06-30	Q2_2019	13F-HR	516	$491,227,000	-15.74%
2019-05-10	2019-03-31	Q1_2019	13F-HR	2222	$582,969,000	20.18%
2019-02-13	2018-12-31	Q4_2018	13F-HR	2252	$485,094,000	-17.91%
2018-11-14	2018-09-30	Q3_2018	13F-HR	2349	$590,943,000	6.46%
2018-08-03	2018-06-30	Q2_2018	13F-HR	2288	$555,086,000	1.80%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$56,233	-0.09%	7.45%	$122.15	-0.01%	460,364
MICROSOFT CORP	MSFT	INCR	$21,699	0.08%	2.87%	$235.77	0.02%	92,034
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$17,076	0.16%	2.26%	$2062.57	-0.01%	8,279
AMAZON COM INC	AMZN	DECR	$15,978	-0.07%	2.12%	$3094.11	-0.02%	5,164
ALPHABET INC	GOOG	INCR	$13,833	0.18%	1.83%	$2068.64	0.00%	6,687
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$10,714	0.02%	1.42%	$218.07	-0.01%	49,130
SCHWAB STRATEGIC TR	SCHP	INCR	$10,248	0.23%	1.36%	$61.16	0.25%	167,564
JOHNSON & JOHNSON	JNJ	INCR	$9,130	0.10%	1.21%	$164.34	0.06%	55,554
AT&T INC	T	INCR	$8,347	0.08%	1.11%	$30.27	0.03%	275,742
VERIZON COMMUNICATIONS INC	VZ	INCR	$7,265	0.04%	0.96%	$58.15	0.05%	124,935
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$7,169	-0.05%	0.95%	$475.37	0.00%	15,081
CHEVRON CORP NEW	CVX	INCR	$7,130	0.26%	0.94%	$104.79	0.02%	68,040
NVIDIA CORPORATION	NVDA	DECR	$6,797	-0.04%	0.90%	$533.94	-0.06%	12,730
COSTCO WHSL CORP NEW	COST	DECR	$6,068	-0.05%	0.80%	$352.48	0.02%	17,215
HOME DEPOT INC	HD	INCR	$5,940	0.13%	0.79%	$305.23	-0.01%	19,461
QUALCOMM INCORPORATED	QCOM	DECR	$5,725	-0.10%	0.76%	$132.59	0.04%	43,178
SOUTHERN FIRST BANCSHARES	SFST	INCR	$5,736	0.31%	0.76%	$46.88	-0.01%	122,361
FACEBOOK INC	FB	INCR	$5,585	0.01%	0.74%	$294.55	-0.07%	18,961
INVESCO QQQ TR	QQQ	INCR	$5,587	0.07%	0.74%	$319.15	0.05%	17,506
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$5,493	0.05%	0.73%	$96.70	-0.01%	56,802
AMGEN	AMGN	INCR	$5,328	0.15%	0.71%	$248.81	0.06%	21,414
PAYPAL HLDGS INC	PYPL	INCR	$5,271	0.05%	0.70%	$242.84	0.02%	21,706
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$5,192	0.00%	0.69%	$129.79	-0.01%	40,004
CVS HEALTH CORPORATION	CVS	INCR	$5,145	0.14%	0.68%	$75.23	0.04%	68,388
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$5,037	0.09%	0.67%	$65.28	-0.01%	77,164
DISNEY WALT CO	DIS	INCR	$4,986	0.01%	0.66%	$184.52	-0.01%	27,021
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,954	0.18%	0.66%	$133.27	0.11%	37,173
J P MORGAN CHASE & CO COM	JPM	INCR	$4,951	0.24%	0.66%	$152.24	0.04%	32,522
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$4,933	-0.13%	0.65%	$147.09	-0.17%	33,537
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,592	0.06%	0.61%	$396.34	0.00%	11,586
PFIZER COMPANY INC	PFE	INCR	$4,498	0.03%	0.60%	$36.23	0.05%	124,153
ABBVIE INC	ABBV	DECR	$4,195	-0.15%	0.56%	$108.21	-0.16%	38,766
BK OF AMERICA CORP	BAC	INCR	$4,158	0.19%	0.55%	$38.69	-0.07%	107,480
EXXON MOBIL CORP	XOM	INCR	$4,138	0.36%	0.55%	$55.83	0.00%	74,119
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$4,143	0.00%	0.55%	$37.62	-0.04%	110,131
PROCTER AND GAMBLE CO	PG	DECR	$4,049	-0.02%	0.54%	$135.44	0.01%	29,895
VANGUARD BD INDEX FDS	BSV	INCR	$4,071	1.51%	0.54%	$82.18	1.53%	49,537
VISA INC	V	DECR	$4,014	-0.01%	0.53%	$211.74	0.02%	18,957
SCHWAB U.S. SMALL-CAP ETF	SCHA	DECR	$3,957	-0.03%	0.52%	$99.66	-0.13%	39,704
SPDR SER TR	SPTL	DECR	$3,936	-0.36%	0.52%	$38.98	-0.26%	100,985
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$3,963	-0.05%	0.52%	$8.78	0.01%	451,339
VANGUARD INDEX FDS	VTI	INCR	$3,884	0.37%	0.51%	$206.68	0.29%	18,792
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$3,811	0.01%	0.50%	$56.41	0.04%	67,554
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$3,671	0.35%	0.49%	$53.94	0.40%	68,051
TEXAS INSTRUMENTS INC	TXN	INCR	$3,573	0.43%	0.47%	$188.99	0.24%	18,906
ALTRIA GROUP INC	MO	INCR	$3,491	0.47%	0.46%	$51.16	0.17%	68,239
BROADCOM LTD NPV	AVGO	INCR	$3,442	0.03%	0.46%	$463.63	-0.02%	7,424
MERCK & CO INC NEW	MRK	DECR	$3,388	-0.16%	0.45%	$77.08	-0.11%	43,952
PEPSICO INC	PEP	DECR	$3,168	-0.05%	0.42%	$141.44	-0.01%	22,398
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$3,174	0.13%	0.42%	$72.93	-0.01%	43,521
LILLY ELI & CO	LLY	INCR	$3,052	0.08%	0.40%	$186.83	-0.02%	16,336
SALESFORCE.COM	CRM	DECR	$3,046	-0.04%	0.40%	$211.87	0.01%	14,377
HONEYWELL INTL INC	HON	INCR	$2,919	0.07%	0.39%	$217.09	0.05%	13,446
CISCO SYSTEMS	CSCO	INCR	$2,891	0.04%	0.38%	$51.71	-0.10%	55,909
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$2,825	-0.02%	0.37%	$60.22	-0.05%	46,912
GENERAL DYNAMICS CORP	GD	INCR	$2,710	0.50%	0.36%	$181.56	0.23%	14,926
INTEL CORP	INTC	INCR	$2,723	0.21%	0.36%	$64.01	-0.06%	42,541
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,680	0.07%	0.35%	$188.44	0.00%	14,222
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,661	0.06%	0.35%	$63.13	0.04%	42,150
ABBOTT LABS	ABT	INCR	$2,551	0.10%	0.34%	$119.82	0.00%	21,290
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$2,536	0.07%	0.34%	$74.44	-0.02%	34,069
NETFLIX INC	NFLX	DECR	$2,483	-0.16%	0.33%	$521.75	-0.13%	4,759
PHILIP MORRIS INTL INC	PM	INCR	$2,466	0.06%	0.33%	$88.74	-0.01%	27,788
SNOWFLAKE INC	SNOW	BUY	$2,458	0.00%	0.33%	$229.27	0.00%	10,721
ISHARES TR	LQD	INCR	$2,414	0.23%	0.32%	$130.07	0.31%	18,559
EASTERN BANKSHARES INC	EBC	INCR	$2,315	0.18%	0.31%	$19.29	0.00%	120,000
HUBBELL INC	HUBB	INCR	$2,332	0.19%	0.31%	$186.87	0.00%	12,479
SPDR SER TR	SPSB	DECR	$2,324	-0.03%	0.31%	$31.31	-0.02%	74,234
UNITED PARCEL SERVICE	UPS	INCR	$2,312	0.02%	0.31%	$169.99	0.01%	13,601
3M CO	MMM	INCR	$2,291	0.13%	0.30%	$192.67	0.03%	11,891
ADVANCED MICRO DEVICES	AMD	DECR	$2,270	-0.17%	0.30%	$78.50	-0.03%	28,916
DEERE & CO	DE	INCR	$2,292	0.39%	0.30%	$374.08	0.00%	6,127
WALMART INC	WMT	DECR	$2,290	-0.04%	0.30%	$135.82	0.02%	16,860
LITHIA MTRS INC	LAD	INCR	$2,154	0.33%	0.29%	$390.01	0.00%	5,523
BLACK HILLS CORP	BKH	INCR	$2,077	0.08%	0.28%	$66.76	-0.01%	31,110
LOCKHEED MARTIN CORP	LMT	INCR	$2,119	0.09%	0.28%	$369.49	0.04%	5,735
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$2,123	0.07%	0.28%	$96.03	0.02%	22,107
TESLA MOTORS INC	TSLA	DECR	$2,017	-0.26%	0.27%	$667.88	-0.22%	3,020
COCA COLA CO	KO	DECR	$1,996	-0.11%	0.26%	$52.71	-0.07%	37,870
FEDEX CORP	FDX	INCR	$1,970	0.02%	0.26%	$283.98	-0.07%	6,937
LOWES COS INC	LOW	INCR	$1,998	0.02%	0.26%	$190.21	-0.14%	10,504
PRUDENTIAL FINANCIAL	PRU	INCR	$1,953	0.24%	0.26%	$91.08	0.07%	21,443
BOEING CO	BA	DECR	$1,881	-0.05%	0.25%	$254.74	-0.20%	7,384
CATERPILLAR INC	CAT	INCR	$1,908	0.33%	0.25%	$231.81	0.04%	8,231
GENERAL ELECTRIC COMPANY	GE	INCR	$1,920	0.20%	0.25%	$13.13	-0.01%	146,265
UNITEDHEALTH GROUP INC	UNH	INCR	$1,853	0.09%	0.25%	$372.09	0.03%	4,980
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,843	0.01%	0.24%	$118.30	-0.07%	15,579
ISHARES TR	TIP	DECR	$1,773	-0.04%	0.23%	$125.52	-0.02%	14,125
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$1,730	-0.07%	0.23%	$31.79	-0.10%	54,428
SPDR GOLD TR	GLD	DECR	$1,732	-0.11%	0.23%	$159.94	-0.01%	10,829
TARGET CORP	TGT	INCR	$1,770	0.12%	0.23%	$198.12	0.00%	8,934
TRUIST FINL CORP	TFC	INCR	$1,772	0.27%	0.23%	$58.31	0.05%	30,388
VANGUARD INDEX FDS	VOO	INCR	$1,715	0.03%	0.23%	$364.27	-0.02%	4,708
COMCAST CORP NEW	CMCSA	DECR	$1,657	-0.18%	0.22%	$54.11	-0.20%	30,622
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,625	0.20%	0.22%	$63.95	0.04%	25,409
SCHWAB U.S. REIT ETF	SCHH	INCR	$1,667	0.08%	0.22%	$41.09	0.00%	40,574
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,573	0.13%	0.21%	$172.16	0.04%	9,137
INVESTORS BANCORP INC NEW	ISBC	INCR	$1,552	0.29%	0.21%	$14.69	-0.07%	105,650
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$1,621	-0.03%	0.21%	$13.41	0.09%	120,875
SQUARE INC	SQ	INCR	$1,559	0.31%	0.21%	$226.99	0.26%	6,868
STERLING BANCORP DEL	STL	INCR	$1,583	0.28%	0.21%	$23.02	0.00%	68,774
ARK ETF TR	ARKK	INCR	$1,509	2.83%	0.20%	$119.93	2.97%	12,582
CORNING INC	GLW	INCR	$1,524	0.71%	0.20%	$43.50	0.42%	35,036
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$1,491	0.15%	0.20%	$58.14	0.11%	25,647
INVESCO	PDBC	BUY	$1,450	0.00%	0.19%	$17.24	0.00%	84,104
MCDONALDS CORP	MCD	INCR	$1,436	0.04%	0.19%	$224.09	0.00%	6,408
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,443	0.03%	0.19%	$118.16	0.03%	12,212
ORACLE SYSTEMS	ORCL	INCR	$1,424	0.06%	0.19%	$70.18	-0.02%	20,292
US BANCORP DEL COMPANY	USB	INCR	$1,447	0.22%	0.19%	$55.31	0.03%	26,161
AMERICAN TOWER CORP NEW	AMT	INCR	$1,349	0.09%	0.18%	$239.01	0.02%	5,644
DOLLAR GEN CORP NEW	DG	DECR	$1,371	-0.17%	0.18%	$202.66	-0.14%	6,765
DOMINION ENERGY INC	D	DECR	$1,346	-0.19%	0.18%	$75.96	-0.19%	17,721
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$1,352	0.18%	0.18%	$31.59	0.00%	42,799
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$1,375	0.03%	0.18%	$269.87	-0.03%	5,095
ISHARES TR	HYG	DECR	$1,334	-0.03%	0.18%	$87.21	-0.03%	15,297
NEXTERA ENERGY INC COM	NEE	INCR	$1,355	0.13%	0.18%	$75.63	0.15%	17,915
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,386	-0.15%	0.18%	$52.06	-0.19%	26,625
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$1,347	-0.14%	0.18%	$53.36	-0.13%	25,243
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,256	2.44%	0.17%	$141.46	1.94%	8,879
BLACKSTONE GROUP INC	BX	INCR	$1,281	0.15%	0.17%	$74.55	0.00%	17,184
CSX CORP	CSX	INCR	$1,285	0.06%	0.17%	$96.41	0.00%	13,328
ETF MANAGERS	SILJ	DECR	$1,262	-0.47%	0.17%	$14.44	-0.40%	87,425
INTERNATIONAL PAPER CO	IP	INCR	$1,265	0.04%	0.17%	$54.06	-0.04%	23,400
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	BUY	$1,285	0.00%	0.17%	$40.28	0.00%	31,905
LAUDER ESTEE COS INC	EL	INCR	$1,252	0.11%	0.17%	$290.89	0.01%	4,304
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,299	0.10%	0.17%	$77.25	0.02%	16,815
SERVICENOW INC	NOW	DECR	$1,312	-0.11%	0.17%	$500.19	-0.02%	2,623
SHOPIFY INC	SHOP	DECR	$1,251	-0.12%	0.17%	$1106.10	-0.10%	1,131
GLAXOSMITHKLINE PLC	GSK	DECR	$1,195	-0.09%	0.16%	$35.69	-0.06%	33,485
GOLDMAN SACHS GROUP	GS	INCR	$1,222	0.28%	0.16%	$327.00	0.04%	3,737
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$1,240	0.02%	0.16%	$224.27	-0.01%	5,529
ISHARES TR	IGSB	INCR	$1,209	0.20%	0.16%	$54.69	0.21%	22,105
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$1,189	-0.04%	0.16%	$50.52	-0.04%	23,533
PROSHARES TR	NOBL	INCR	$1,184	0.08%	0.16%	$86.27	0.00%	13,724
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$1,182	-0.03%	0.16%	$51.33	-0.03%	23,029
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$1,219	0.05%	0.16%	$39.41	0.00%	30,931
SOUTHERN CO	SO	INCR	$1,171	0.07%	0.16%	$62.14	0.06%	18,844
SPDR SER TR	SLYV	INCR	$1,228	0.25%	0.16%	$81.96	0.01%	14,983
STARBUCKS CORP	SBUX	DECR	$1,235	-0.03%	0.16%	$109.27	-0.05%	11,302
UNION PAC CORP	UNP	INCR	$1,246	0.09%	0.16%	$220.41	0.03%	5,653
VANGUARD	VIGI	DECR	$1,188	-0.54%	0.16%	$82.82	-0.55%	14,345
APPLIED MATLS INC	AMAT	INCR	$1,157	0.55%	0.15%	$133.63	0.00%	8,658
DIREXION SHS ETF TR	JNUG	DECR	$1,169	-0.55%	0.15%	$78.17	-0.31%	14,955
EMERSON ELEC CO	EMR	INCR	$1,155	0.16%	0.15%	$90.26	0.04%	12,797
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$1,103	0.72%	0.15%	$180.20	0.74%	6,121
ISHARES TR	EEM	DECR	$1,109	-0.43%	0.15%	$53.32	-0.44%	20,798
ISHARES TR	IVW	DECR	$1,132	0.00%	0.15%	$65.14	-0.02%	17,379
KROGER COMPANY	KR	INCR	$1,097	0.11%	0.15%	$35.99	-0.02%	30,480
SOUTHWEST AIRLINES	LUV	INCR	$1,106	0.11%	0.15%	$61.04	-0.16%	18,118
UBER TECHNOLOGIES INC	UBER	INCR	$1,131	0.04%	0.15%	$54.50	-0.03%	20,754
VALERO ENERGY	VLO	INCR	$1,157	0.09%	0.15%	$71.61	-0.14%	16,156
VANGUARD INDEX FDS	VNQ	DECR	$1,142	-0.16%	0.15%	$91.84	-0.22%	12,435
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,146	1.55%	0.15%	$54.91	0.85%	20,869
WELLS FARGO CO NEW	WFC	INCR	$1,124	0.34%	0.15%	$39.06	0.04%	28,778
ALIBABA GROUP HOLDING	BABA	INCR	$1,046	0.01%	0.14%	$226.75	0.04%	4,613
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,059	0.03%	0.14%	$84.67	0.01%	12,508
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,036	0.21%	0.14%	$57.00	0.07%	18,174
ARK ETF TR	ARKW	BUY	$1,080	0.00%	0.14%	$147.42	0.00%	7,326
EDITAS MEDICINE INC	EDIT	DECR	$1,073	-0.37%	0.14%	$42.00	0.05%	25,547
EVERGY INC	EVRG	INCR	$1,064	0.07%	0.14%	$59.52	0.00%	17,875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$1,080	0.11%	0.14%	$20.15	0.11%	53,596
GENERAL MOTORS CO	GM	INCR	$1,093	0.53%	0.14%	$57.47	0.11%	19,018
ISHARES TR	PFF	DECR	$1,043	-0.02%	0.14%	$38.40	-0.02%	27,162
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,083	-0.14%	0.14%	$58.52	-0.14%	18,507
VANECK VECTORS ETF TR	ANGL	INCR	$1,094	0.11%	0.14%	$31.92	0.12%	34,268
VANGUARD WORLD FDS	VDE	INCR	$1,066	1.11%	0.14%	$67.98	0.61%	15,680
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,026	0.03%	0.14%	$358.37	0.02%	2,863
VODAFONE GROUP PLC NEW	VOD	INCR	$1,076	1.32%	0.14%	$18.42	1.07%	58,409
ZOETIS INC	ZTS	DECR	$1,033	-0.05%	0.14%	$157.49	0.00%	6,559
BCE INC	BCE	INCR	$984	0.65%	0.13%	$45.16	0.56%	21,788
CLEVELAND-CLIFFS INC NEW	CLF	DECR	$966	-0.02%	0.13%	$20.12	-0.29%	48,015
DOCUSIGN INC	DOCU	DECR	$950	-0.10%	0.13%	$202.47	-0.01%	4,692
FORD MTR CO DEL	F	INCR	$993	0.39%	0.13%	$12.24	0.00%	81,099
GARMIN LTD	GRMN	DECR	$962	-0.04%	0.13%	$131.84	-0.13%	7,297
GUARDANT HEALTH INC	GH	DECR	$1,014	-0.02%	0.13%	$152.66	-0.17%	6,642
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$1,017	0.20%	0.13%	$11.37	0.13%	89,440
INVESCO EXCHANGE TRADED FD T	PEJ	DECR	$988	-0.20%	0.13%	$45.97	-0.31%	21,490
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$981	0.08%	0.13%	$397.97	0.02%	2,465
KRAFT HEINZ CO	KHC	INCR	$980	0.26%	0.13%	$40.00	0.09%	24,499
MASTERCARD INCORPORATED	MA	DECR	$959	-0.02%	0.13%	$356.11	-0.02%	2,693
MDU RES GROUP INC	MDU	INCR	$957	0.25%	0.13%	$31.62	0.04%	30,265
MORGAN STANLEY	MS	INCR	$1,000	0.23%	0.13%	$77.63	0.09%	12,881
SELECT SECTOR SPDR TR	XLK	INCR	$987	0.13%	0.13%	$132.84	0.10%	7,430
SKYWORKS SOLUTIONS INC	SWKS	INCR	$1,002	0.17%	0.13%	$183.48	-0.02%	5,461
SYSCO CORPORATION	SYY	INCR	$966	0.11%	0.13%	$78.77	0.04%	12,264
VUZIX CORP	VUZI	INCR	$959	4.16%	0.13%	$25.44	0.84%	37,700
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$878	0.08%	0.12%	$281.23	0.05%	3,122
CITIGROUP INC COM NEW	C	DECR	$877	-0.18%	0.12%	$72.78	-0.30%	12,050
COLGATE PALMOLIVE CO	CL	DECR	$926	-0.07%	0.12%	$78.87	0.01%	11,741
DELTA AIR LINES INC DEL	DAL	INCR	$923	0.16%	0.12%	$48.29	-0.04%	19,112
EATON CORP PLC	ETN	INCR	$930	0.16%	0.12%	$138.21	0.01%	6,729
FIRST TR EXCH TRADED FD III	FMB	INCR	$925	0.09%	0.12%	$56.43	0.09%	16,391
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$882	0.12%	0.12%	$95.70	0.11%	9,216
MODERNA INC	MRNA	INCR	$881	0.16%	0.12%	$130.98	-0.07%	6,726
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$897	0.04%	0.12%	$165.65	-0.11%	5,415
ACACIA RESH CORP	ACTG	INCR	$863	2.23%	0.11%	$6.65	0.92%	129,700
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$812	-0.03%	0.11%	$255.51	-0.12%	3,178
BP AMOCO P L C	BP	INCR	$854	0.32%	0.11%	$24.36	0.11%	35,052
CONSOLIDATED EDISON INC	ED	INCR	$851	0.03%	0.11%	$74.79	-0.01%	11,379
DUKE ENERGY CORP NEW	DUK	INCR	$867	0.03%	0.11%	$96.58	-0.02%	8,977
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$822	0.06%	0.11%	$77.24	-0.03%	10,642
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$810	-0.03%	0.11%	$22.02	-0.14%	36,787
GOLDMAN SACHS ETF TR	GSIE	INCR	$860	0.06%	0.11%	$33.05	0.02%	26,020
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$852	0.12%	0.11%	$141.67	0.01%	6,014
PAN AMERN SILVER CORP	PAAS	DECR	$850	-0.15%	0.11%	$30.02	-0.03%	28,318
PPL CORP	PPL	INCR	$841	0.04%	0.11%	$28.83	0.01%	29,166
TWILIO INC	TWLO	INCR	$816	0.00%	0.11%	$340.85	0.00%	2,394
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$801	-0.19%	0.11%	$82.51	-0.18%	9,708
ARES CAPITAL CORP	ARCC	INCR	$754	0.15%	0.10%	$18.71	0.04%	40,303
BECTON DICKINSON & CO	BDX	DECR	$777	-0.01%	0.10%	$243.19	0.02%	3,195
GLOBAL X FDS	LIT	INCR	$731	0.00%	0.10%	$58.49	0.06%	12,497
GRAINGER W W INC USD 0.5	GWW	INCR	$747	0.08%	0.10%	$401.18	0.10%	1,862
HORMEL FOODS CORP	HRL	INCR	$728	1.47%	0.10%	$47.78	1.41%	15,236
ISHARES INC	EWJ	BUY	$775	0.00%	0.10%	$68.54	0.00%	11,308
ISHARES SILVER TR	SLV	DECR	$730	-0.13%	0.10%	$22.69	-0.06%	32,171
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$746	0.10%	0.10%	$114.05	-0.07%	6,541
ISHARES TR	MUB	DECR	$767	-0.01%	0.10%	$115.98	0.00%	6,613
ISHARES TR	IQLT	INCR	$765	2.34%	0.10%	$36.46	2.26%	20,980
J P MORGAN EXCHANGE-TRADED F	JQUA	INCR	$768	0.09%	0.10%	$37.72	0.04%	20,358
KIMBERLY-CLARK CORP	KMB	INCR	$741	0.06%	0.10%	$139.02	0.03%	5,330
MOLSON COORS BEVERAGE CO	TAP	BUY	$740	0.00%	0.10%	$51.16	0.00%	14,464
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$774	0.14%	0.10%	$51.31	0.00%	15,084
SELECT SECTOR SPDR TR	XLF	INCR	$788	0.17%	0.10%	$34.04	0.01%	23,146
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$751	0.03%	0.10%	$737.72	0.02%	1,018
SYNOVUS FINL CORP	SNV	DECR	$718	-0.12%	0.10%	$45.73	-0.38%	15,700
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$728	-0.01%	0.10%	$456.43	0.02%	1,595
TRIMTABS ETF TR	TTAC	DECR	$789	-0.08%	0.10%	$49.41	-0.13%	15,969
VANGUARD INDEX FDS	VUG	INCR	$722	0.40%	0.10%	$256.94	0.38%	2,810
AMERICAN CENTY ETF TR	ESGA	BUY	$704	0.00%	0.09%	$49.64	0.00%	14,181
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$642	1.09%	0.09%	$8.59	1.06%	74,701
ANTHEM INC USD 0.01	ANTM	INCR	$688	0.14%	0.09%	$358.71	0.02%	1,918
ARK ETF TR	ARKG	INCR	$646	0.11%	0.09%	$88.70	0.16%	7,283
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$697	0.00%	0.09%	$23.17	0.00%	30,079
CLOROX CO DEL	CLX	DECR	$654	-0.03%	0.09%	$192.98	0.01%	3,389
CONOCOPHILLIPS COM CL-B	COP	INCR	$647	0.42%	0.09%	$53.01	0.07%	12,205
DELL TECHNOLOGIES INC	DELL	INCR	$710	0.36%	0.09%	$88.13	0.13%	8,056
DOMINOS PIZZA INC	DPZ	DECR	$687	-0.04%	0.09%	$367.97	0.00%	1,867
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$712	-0.08%	0.09%	$83.65	0.01%	8,512
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$662	-0.13%	0.09%	$108.58	-0.13%	6,097
FIRST TR EXCHANGE-TRADED FD		BUY	$651	0.00%	0.09%	$51.10	0.00%	12,740
FRANKLIN RESOURCES INC	BEN	INCR	$667	0.23%	0.09%	$29.61	0.04%	22,524
GILEAD SCIENCES INC	GILD	INCR	$693	0.27%	0.09%	$64.59	0.15%	10,730
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$708	0.14%	0.09%	$260.29	0.00%	2,720
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$677	-0.33%	0.09%	$24.31	-0.22%	27,843
ISHARES TR	MTUM	DECR	$689	-0.11%	0.09%	$160.87	-0.11%	4,283
KLA CORP	KLAC	DECR	$693	-0.37%	0.09%	$330.16	-0.50%	2,099
MICRON TECHNOLOGY INC	MU	INCR	$716	0.28%	0.09%	$88.26	0.09%	8,112
NORFOLK SOUTHN CORP	NSC	INCR	$684	0.16%	0.09%	$268.55	0.03%	2,547
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$653	0.16%	0.09%	$329.96	0.07%	1,979
TELEFONICA S A	TEF	BUY	$644	0.00%	0.09%	$4.53	0.00%	142,171
UNILEVER ADR	UL	DECR	$705	-0.01%	0.09%	$55.81	0.07%	12,633
VANGUARD BD INDEX FDS	BND	INCR	$700	0.13%	0.09%	$84.66	0.17%	8,268
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$715	0.09%	0.09%	$49.14	0.04%	14,550
WASTE MANAGEMENT INC	WM	DECR	$679	-0.29%	0.09%	$129.09	-0.35%	5,260
AES CORP	AES	INCR	$568	0.17%	0.08%	$26.82	0.02%	21,182
AMPLIFY ETF TR	BLOK	BUY	$568	0.00%	0.08%	$55.88	0.00%	10,164
ASTRAZENECA PLC	AZN	DECR	$640	-0.02%	0.08%	$49.69	-0.02%	12,881
BARCLAYS BANK PLC	VXX	BUY	$570	0.00%	0.08%	$11.40	0.00%	50,007
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$614	0.00%	0.08%	$153.08	0.00%	4,011
BROOKFIELD REAL ASSETS	RA	INCR	$601	0.16%	0.08%	$20.71	0.00%	29,020
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$605	0.01%	0.08%	$76.96	-0.01%	7,861
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	DECR	$629	-0.23%	0.08%	$35.21	-0.27%	17,862
EXELON CORP	EXC	INCR	$607	0.10%	0.08%	$43.75	0.06%	13,874
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$635	-0.01%	0.08%	$41.84	0.05%	15,177
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$639	0.02%	0.08%	$70.80	-0.02%	9,026
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$591	0.11%	0.08%	$32.69	0.00%	18,077
GOLDMAN SACHS ETF TR	GEM	DECR	$635	-0.22%	0.08%	$39.46	-0.24%	16,092
HANCOCK JOHN TAX-ADVANTAGED	HTD	INCR	$637	0.12%	0.08%	$23.49	0.00%	27,116
HINGHAM INSTN SVGS MASS	HIFS	INCR	$639	0.20%	0.08%	$283.87	-0.09%	2,251
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$609	-0.09%	0.08%	$26.77	-0.02%	22,750
INVESCO EXCH TRADED FD TR II	TAN	INCR	$636	0.14%	0.08%	$91.72	0.28%	6,934
ISHARES TR	IWM	INCR	$598	0.11%	0.08%	$220.99	-0.02%	2,706
ISHARES TR	ITA	INCR	$572	0.00%	0.08%	$104.13	-0.09%	5,493
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	INCR	$628	1.14%	0.08%	$25.99	1.16%	24,162
MACERICH CO	MAC	INCR	$582	0.09%	0.08%	$11.70	-0.01%	49,742
METLIFE INC	MET	INCR	$577	0.28%	0.08%	$60.78	-0.01%	9,493
ORANGE	ORAN	INCR	$580	1.67%	0.08%	$12.32	1.57%	47,062
PALO ALTO NETWORKS INC	PANW	INCR	$579	0.01%	0.08%	$322.20	0.11%	1,797
PCSB FINL CORP	PCSB	DECR	$598	-0.01%	0.08%	$16.61	-0.05%	36,000
PROSHARES LARGE CAP CORE	CSM	INCR	$582	0.08%	0.08%	$91.31	0.00%	6,374
REALTY INCOME	O	INCR	$631	0.18%	0.08%	$63.50	0.16%	9,937
REPUBLIC SVCS INC	RSG	INCR	$573	0.03%	0.08%	$99.43	0.00%	5,763
SELECT SECTOR SPDR TR	XLI	DECR	$599	-0.09%	0.08%	$98.50	-0.18%	6,081
STURM RUGER & CO INC	RGR	INCR	$625	0.03%	0.08%	$66.07	0.02%	9,460
TJX COMPANIES, INC.	TJX	DECR	$621	-0.02%	0.08%	$66.11	0.01%	9,393
TOTAL SE	TOT	INCR	$635	1.50%	0.08%	$46.51	1.26%	13,652
VANGUARD CHARLOTTE FDS	BNDX	INCR	$603	0.41%	0.08%	$57.11	0.45%	10,558
ABERDEEN INCOME CR STRATEGIE	ACP	INCR	$511	0.12%	0.07%	$11.56	0.04%	44,203
BORGWARNER INC	BWA	INCR	$543	0.25%	0.07%	$46.32	0.04%	11,722
CASEYS GEN STORES INC	CASY	INCR	$505	0.20%	0.07%	$216.27	-0.01%	2,335
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$541	0.24%	0.07%	$1419.95	0.21%	381
DISCOVER FINL SVCS	DFS	DECR	$494	-0.18%	0.07%	$94.91	-0.22%	5,205
EASTMAN CHEM CO	EMN	INCR	$556	0.14%	0.07%	$110.08	0.04%	5,051
FASTENAL CO	FAST	INCR	$562	0.06%	0.07%	$50.25	0.03%	11,185
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$516	-0.07%	0.07%	$113.73	-0.08%	4,537
GENERAL MLS INC	GIS	DECR	$540	-0.37%	0.07%	$61.34	-0.40%	8,804
Graniteshares XOUT US Lg Cap	XOUT	INCR	$521	1.34%	0.07%	$36.84	1.28%	14,141
II-VI INC	IIVI	DECR	$540	-0.24%	0.07%	$68.33	-0.15%	7,903
INVESCO EXCH TRADED FD TR II	PSCH	INCR	$491	0.13%	0.07%	$184.10	0.04%	2,667
INVESCO EXCHANGE TRADED FD T	PHO	BUY	$533	0.00%	0.07%	$49.37	0.00%	10,795
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$524	0.00%	0.07%	$155.77	-0.01%	3,364
INVESCO SR INCOME TR	VVR	INCR	$541	0.06%	0.07%	$4.20	0.00%	128,720
ISHARES MSCI EAFE ETF	EFA	INCR	$531	0.22%	0.07%	$75.91	0.17%	6,995
ISHARES TR	IYW	INCR	$555	0.49%	0.07%	$87.69	0.45%	6,329
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$506	0.06%	0.07%	$31.46	-0.01%	16,086
ISHARES TR	USMV	DECR	$496	-0.08%	0.07%	$69.18	-0.09%	7,170
KELLOGG CO	K	INCR	$500	0.06%	0.07%	$63.36	0.04%	7,892
LISTED FD TR	BETZ	DECR	$552	-0.05%	0.07%	$30.77	-0.20%	17,941
PPG INDS INC	PPG	INCR	$553	0.04%	0.07%	$150.19	0.00%	3,682
RIVERNORTH DOUBLELINE STRATE	OPP	INCR	$553	0.18%	0.07%	$15.10	0.11%	36,626
SPDR SERIE DIVIDEND ETF	SDY	INCR	$511	0.12%	0.07%	$118.12	0.00%	4,326
STANLEY BLACK & DECKER INC	SWK	INCR	$495	0.31%	0.07%	$199.76	0.17%	2,478
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$524	0.10%	0.07%	$165.56	-0.03%	3,165
UNITED STATES STL CORP NEW	X	BUY	$503	0.00%	0.07%	$26.16	0.00%	19,227
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$553	0.17%	0.07%	$60.72	0.12%	9,108
WORLD GOLD TR	GLDM	DECR	$551	-0.26%	0.07%	$17.01	-0.18%	32,400
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$532	0.04%	0.07%	$160.05	0.00%	3,324
ACCENTURE PLC	ACN	DECR	$467	-0.01%	0.06%	$276.49	-0.07%	1,689
AKOUSTIS TECHNOLOGIES INC	AKTS	DECR	$427	-0.03%	0.06%	$13.33	-0.11%	32,030
AUTODESK INC	ADSK	DECR	$476	-0.12%	0.06%	$277.23	-0.03%	1,717
AVANGRID INC	AGR	INCR	$419	0.05%	0.06%	$49.79	-0.04%	8,415
BlackRock Corp High Yield	HYT	DECR	$421	-0.07%	0.06%	$11.73	-0.09%	35,894
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$451	0.00%	0.06%	$26.71	0.00%	16,884
CORTEVA INC	CTVA	INCR	$421	0.20%	0.06%	$46.62	0.00%	9,031
DANAHER CORPORATION	DHR	INCR	$466	0.01%	0.06%	$225.12	0.00%	2,070
ESSENTIAL UTILS INC	WTRG	DECR	$442	-0.05%	0.06%	$44.72	0.00%	9,884
ETSY INC	ETSY	INCR	$432	0.24%	0.06%	$201.68	0.10%	2,142
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$482	0.09%	0.06%	$58.18	-0.05%	8,285
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$436	0.01%	0.06%	$47.93	0.00%	9,096
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$421	0.06%	0.06%	$38.02	-0.03%	11,074
FREEPORT-MCMORAN INC	FCX	INCR	$486	0.61%	0.06%	$32.95	0.27%	14,749
GOLDMAN SACHS ETF TR	GIGB	DECR	$458	-0.03%	0.06%	$53.35	0.03%	8,585
HENRY JACK & ASSOC INC	JKHY	DECR	$454	-0.10%	0.06%	$151.79	-0.04%	2,991
INTELLICHECK INC	IDN	DECR	$422	-0.50%	0.06%	$8.39	-0.32%	50,313
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$471	0.07%	0.06%	$268.38	0.05%	1,755
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	INCR	$474	0.38%	0.06%	$55.78	0.19%	8,498
ISHARES TR	IJK	INCR	$452	0.09%	0.06%	$78.43	0.00%	5,763
ISHARES TR	JKF	BUY	$439	0.00%	0.06%	$122.83	0.00%	3,574
ISHARES TR	ITB	DECR	$466	-0.04%	0.06%	$67.93	-0.21%	6,860
ISHARES TR	IEGA	INCR	$483	0.04%	0.06%	$72.00	0.00%	6,708
KIMCO RLTY CORP	KIM	INCR	$430	0.24%	0.06%	$18.75	0.00%	22,930
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$441	0.02%	0.06%	$43.39	0.00%	10,163
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$446	0.10%	0.06%	$323.89	0.03%	1,377
PAYCHEX	PAYX	INCR	$445	0.39%	0.06%	$98.00	0.33%	4,541
PHILLIPS 66	PSX	INCR	$444	0.24%	0.06%	$81.59	0.07%	5,442
RIVERNORTH OPPORTUNITIES FD	RIV	INCR	$469	0.06%	0.06%	$17.46	-0.02%	26,865
ROKU INC	ROKU	INCR	$420	0.02%	0.06%	$325.58	0.04%	1,290
SCHLUMBERGER LTD	SLB	INCR	$427	0.33%	0.06%	$27.17	0.07%	15,717
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$416	0.22%	0.06%	$48.94	0.00%	8,500
SEMPRA ENERGY	SRE	INCR	$459	0.04%	0.06%	$132.66	0.00%	3,460
SITE CTRS CORP	SITC	INCR	$439	0.34%	0.06%	$13.55	0.00%	32,400
SMITH & WESSON BRANDS INC	SWBI	BUY	$438	0.00%	0.06%	$17.43	0.00%	25,125
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$428	-0.05%	0.06%	$29.11	0.02%	14,704
STARWOOD PPTY TR INC	STWD	INCR	$427	0.26%	0.06%	$24.72	-0.02%	17,275
TORONTO DOMINION BK ONT	TD	INCR	$460	0.18%	0.06%	$65.25	0.02%	7,050
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$490	0.13%	0.06%	$134.91	0.00%	3,632
VANGUARD INDEX FDS	VOT	INCR	$444	0.04%	0.06%	$214.49	0.03%	2,070
VANGUARD INDEX FDS	VO	INCR	$427	0.07%	0.06%	$221.13	0.00%	1,931
VANGUARD INDEX FDS	VTV	INCR	$451	0.12%	0.06%	$131.60	0.02%	3,427
VEEVA SYS INC	VEEV	INCR	$461	0.23%	0.06%	$261.19	0.29%	1,765
VIACOMCBS INC	VIAC	DECR	$434	-0.73%	0.06%	$45.10	-0.78%	9,623
WEYERHAEUSER CO MTN BE	WY	INCR	$432	0.47%	0.06%	$35.60	0.38%	12,135
YUM BRANDS INC	YUM	DECR	$459	0.00%	0.06%	$108.23	0.00%	4,241
ABB LTD SPONSORED ADR	ABB	INCR	$382	0.04%	0.05%	$30.44	-0.05%	12,550
AFLAC INCORPORATED	AFL	INCR	$370	0.28%	0.05%	$51.13	0.12%	7,237
ALERIAN MLP ETF	AMLP	INCR	$350	0.21%	0.05%	$30.48	0.02%	11,483
APTIV PLC	APTV	INCR	$368	0.18%	0.05%	$137.93	0.12%	2,668
BANK NEW YORK MELLON CORP	BK	INCR	$375	0.51%	0.05%	$47.30	0.35%	7,928
BANKWELL FINL GROUP INC	BWFG	INCR	$382	0.41%	0.05%	$26.95	0.03%	14,176
BLACKROCK INC USD 0.01	BLK	DECR	$381	-0.21%	0.05%	$754.46	-0.24%	505
BLACKROCK MUNIYILD QULT FD I	MQY	DECR	$397	-0.04%	0.05%	$15.90	0.00%	24,965
BLACKROCK RES & COMMODITIES	BCX	BUY	$394	0.00%	0.05%	$8.87	0.00%	44,430
BLACKROCK UTILITIES INFRSTRC	BUI	DECR	$351	-0.55%	0.05%	$25.13	-0.56%	13,966
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$401	-0.14%	0.05%	$111.85	0.03%	3,585
CHIMERA INVT CORP	CIM	INCR	$370	0.12%	0.05%	$12.71	-0.09%	29,100
COLUMBIA FINL INC	CLBK	INCR	$403	0.10%	0.05%	$17.47	-0.02%	23,062
CYRUSONE INC	CONE	DECR	$390	-0.11%	0.05%	$67.67	-0.03%	5,763
DEXCOM INC	DXCM	DECR	$371	-0.05%	0.05%	$359.84	-0.02%	1,031
ECOLAB INC	ECL	INCR	$415	0.21%	0.05%	$214.25	0.22%	1,937
ETF MANAGERS TR	HACK	DECR	$370	-0.04%	0.05%	$54.87	0.01%	6,743
FIRSTENERGY CORP	FE	INCR	$394	0.18%	0.05%	$34.70	0.04%	11,353
FISERV INC	FISV	INCR	$340	0.05%	0.05%	$119.01	0.01%	2,857
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$401	0.09%	0.05%	$221.55	0.00%	1,810
INTUIT	INTU	DECR	$387	-0.01%	0.05%	$383.55	-0.02%	1,009
INTUITIVE SURGICAL INC	ISRG	DECR	$414	-0.11%	0.05%	$739.29	-0.02%	560
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$363	0.01%	0.05%	$42.84	-0.12%	8,474
INVESCO EX PFD ETF	PGX	DECR	$374	-0.17%	0.05%	$14.99	-0.15%	24,944
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$391	0.26%	0.05%	$177.57	0.12%	2,202
IROBOT CORP	IRBT	INCR	$405	0.52%	0.05%	$122.17	0.00%	3,315
ISHARES TR	IVE	INCR	$412	0.10%	0.05%	$141.29	0.00%	2,916
ISHARES TR	IBB	INCR	$407	0.12%	0.05%	$150.46	0.12%	2,705
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$360	0.00%	0.05%	$101.98	0.00%	3,530
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$403	0.96%	0.05%	$100.62	0.58%	4,005
ISHARES TR	EMB	BUY	$350	0.00%	0.05%	$108.93	0.00%	3,213
KEYCORP	KEY	INCR	$354	0.34%	0.05%	$20.01	0.10%	17,695
LINCOLN NATL CORP IND	LNC	INCR	$353	0.11%	0.05%	$62.27	-0.10%	5,669
MAGENTA THERAPEUTICS INC	MGTA	BUY	$369	0.00%	0.05%	$11.83	0.00%	31,188
MARATHON PETE CORP	MPC	INCR	$372	0.31%	0.05%	$53.53	0.01%	6,949
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$389	0.09%	0.05%	$6.50	0.06%	59,885
NXP SEMICONDUCTORS N V	NXPI	INCR	$395	0.23%	0.05%	$201.12	-0.03%	1,964
OREILLY AUTOMOTIVE INC	ORLY	INCR	$344	0.09%	0.05%	$506.63	-0.02%	679
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$386	0.34%	0.05%	$23.27	0.35%	16,586
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$415	0.24%	0.05%	$17.91	-0.11%	23,167
PIMCO DYNAMIC INCOME FD	PDI	INCR	$370	0.03%	0.05%	$28.12	-0.03%	13,159
PNC FINL SVCS GROUP INC	PNC	INCR	$354	0.31%	0.05%	$175.42	0.11%	2,018
PROSHARES TR	SH	INCR	$389	0.34%	0.05%	$16.76	0.44%	23,213
PROSHARES TR II	UVXY	DECR	$397	-0.21%	0.05%	$5.65	0.50%	70,292
QUANTUMSCAPE CORP	QS	INCR	$408	0.01%	0.05%	$44.76	0.90%	9,115
RADIAN GROUP INC	RDN	DECR	$409	-0.55%	0.05%	$23.23	-0.61%	17,604
RICHMOND MUT BANCORPORATION	RMBI	DECR	$368	-0.01%	0.05%	$13.57	0.00%	27,124
SELECT SECTOR SPDR TR	XLU	INCR	$387	0.02%	0.05%	$64.06	0.00%	6,041
SK TELECOM LTD	SKM	BUY	$383	0.00%	0.05%	$27.24	0.00%	14,058
SPDR SER TR	KRE	INCR	$372	0.63%	0.05%	$66.37	0.28%	5,605
STOCK YDS BANCORP INC	SYBT	INCR	$384	0.29%	0.05%	$51.08	0.02%	7,518
TE CONNECTIVITY LTD	TEL	INCR	$401	0.01%	0.05%	$129.10	-0.05%	3,106
TELADOC HEALTH INC	TDOC	DECR	$396	-0.30%	0.05%	$181.73	-0.23%	2,179
VALLEY NATL BANCORP	VLY	INCR	$355	0.41%	0.05%	$13.74	0.00%	25,841
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$340	-0.05%	0.05%	$185.49	-0.10%	1,833
VANGUARD INDEX FDS	VB	DECR	$391	-0.22%	0.05%	$214.01	-0.29%	1,827
WISDOMTREE TR	XSOE	BUY	$353	0.00%	0.05%	$40.72	0.00%	8,670
WSFS FINL CORP	WSFS	INCR	$346	0.11%	0.05%	$49.81	0.00%	6,947
ADAM NAT RES FD INC	PEO	INCR	$312	0.29%	0.04%	$14.72	0.00%	21,189
ALLEGIANT TRAVEL CO	ALGT	INCR	$287	0.23%	0.04%	$244.26	-0.04%	1,175
AMERICAN WTR WKS CO INC NEW	AWK	NA	$311	0.00%	0.04%	$149.88	0.02%	2,075
ANALOG DEVICES INC	ADI	INCR	$292	0.18%	0.04%	$155.24	0.13%	1,881
AXON ENTERPRISE INC	AXON	DECR	$334	-0.01%	0.04%	$142.43	-0.15%	2,345
B & G FOODS INC NEW	BGS	INCR	$296	0.13%	0.04%	$31.01	0.01%	9,546
BARINGS GLOBAL SHORT	BGH	DECR	$328	-0.02%	0.04%	$16.09	-0.08%	20,388
BAUSCH HEALTH COS INC	BHC	BUY	$287	0.00%	0.04%	$31.76	0.00%	9,036
BAXTER INTERNATIONAL INC	BAX	INCR	$332	0.06%	0.04%	$84.35	0.01%	3,936
BLACKROCK ENHANCED	BDJ	INCR	$287	0.13%	0.04%	$9.47	0.01%	30,303
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$302	0.20%	0.04%	$84.29	0.00%	3,583
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$318	-0.04%	0.04%	$42.25	-0.14%	7,527
CASELLA WASTE SYS INC	CWST	INCR	$337	0.43%	0.04%	$63.58	0.39%	5,300
CENTRUS ENERGY CORP	LEU	INCR	$283	0.33%	0.04%	$23.75	0.29%	11,918
CHUBB LTD CHF 24.15	CB	DECR	$287	-0.26%	0.04%	$157.78	-0.28%	1,819
CHUNGHWA TELECOM CO LTD	CHT	BUY	$327	0.00%	0.04%	$39.11	0.00%	8,360
CHURCHILL DOWNS INC	CHDN	INCR	$314	0.17%	0.04%	$227.70	0.00%	1,379
CUMMINS INC	CMI	INCR	$324	0.39%	0.04%	$258.99	0.22%	1,251
DBX ETF TR	HDEF	DECR	$325	-0.20%	0.04%	$23.87	-0.23%	13,617
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$338	0.06%	0.04%	$9.29	0.00%	36,369
ENBRIDGE INC NPV	ENB	DECR	$314	-0.54%	0.04%	$36.36	-0.60%	8,637
ENTERGY CORP NEW	ETR	NA	$287	0.00%	0.04%	$99.62	0.00%	2,881
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$326	0.09%	0.04%	$63.56	0.04%	5,129
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$312	0.25%	0.04%	$63.93	0.24%	4,880
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$289	0.30%	0.04%	$41.62	0.07%	6,944
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$271	0.14%	0.04%	$56.74	0.01%	4,776
FIRST TR LRG CP VL ALPHADEX	FTA	BUY	$283	0.00%	0.04%	$63.62	0.00%	4,448
FIRST TR SR FLG RTE INCM FD	FCT	INCR	$285	0.70%	0.04%	$12.28	0.61%	23,216
FRANKLIN LTD DURATION INCOME	FTF	DECR	$309	-0.17%	0.04%	$9.20	-0.15%	33,584
GENTEX CORP	GNTX	INCR	$273	0.13%	0.04%	$35.64	0.07%	7,661
GUGGENHEIM CR ALLOCATION FD	GGM	BUY	$280	0.00%	0.04%	$20.96	0.00%	13,356
HERSHEY COMPANY, THE	HSY	INCR	$316	0.11%	0.04%	$158.16	0.07%	1,998
HIGH INCOME SECS FD	PCF	INCR	$269	0.63%	0.04%	$8.73	0.61%	30,826
IDEXX LABS INC	IDXX	INCR	$318	0.12%	0.04%	$489.98	0.15%	649
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$300	0.04%	0.04%	$111.65	0.07%	2,687
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$294	0.02%	0.04%	$230.41	0.01%	1,276
INVESCO EXCHANGE TRADED FD T	PGJ	BUY	$320	0.00%	0.04%	$63.53	0.00%	5,037
ISHARES INC	IEMG	INCR	$288	0.04%	0.04%	$64.36	0.00%	4,475
ISHARES TR	IWP	DECR	$281	-0.01%	0.04%	$102.22	-0.01%	2,749
ISHARES TR	IWD	DECR	$318	-0.11%	0.04%	$151.50	-0.20%	2,099
ISHARES TR	IWF	DECR	$323	-0.07%	0.04%	$242.86	-0.08%	1,330
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$296	0.02%	0.04%	$90.80	0.00%	3,260
ISHARES TR	JKG	BUY	$276	0.00%	0.04%	$251.37	0.00%	1,098
ISHARES TR	SHV	BUY	$266	0.00%	0.04%	$110.47	0.00%	2,408
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$310	-0.03%	0.04%	$94.98	-0.11%	3,264
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$307	-0.01%	0.04%	$73.06	-0.01%	4,202
ISHARES TR	SLQD	DECR	$318	-0.08%	0.04%	$51.71	-0.08%	6,150
ISHARES U S ETF TR	NEAR	DECR	$303	-0.05%	0.04%	$50.23	-0.06%	6,032
JOHNSON CTLS INTL PLC	JCI	INCR	$305	0.27%	0.04%	$59.63	-0.01%	5,115
KINDER MORGAN INC DEL	KMI	INCR	$318	0.23%	0.04%	$16.66	0.01%	19,087
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$337	0.15%	0.04%	$202.89	0.07%	1,661
LULULEMON ATHLETICA INC	LULU	DECR	$300	-0.16%	0.04%	$306.75	-0.05%	978
MAG SILVER CORP USD0.000000	MAG	BUY	$279	0.00%	0.04%	$15.00	0.00%	18,600
MATCH GROUP INC NEW	MTCH	DECR	$314	-0.08%	0.04%	$137.54	0.01%	2,283
MCKESSON CORPORATION	MCK	INCR	$317	0.11%	0.04%	$195.08	-0.01%	1,625
NATIONAL GRID PLC	NGG	DECR	$276	-0.08%	0.04%	$59.18	-0.08%	4,664
NIKE INC	NKE	INCR	$323	0.04%	0.04%	$132.81	0.11%	2,432
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$288	0.21%	0.04%	$16.88	0.20%	17,064
NUVEEN REAL ESTATE INCOME FD	JRS	INCR	$276	0.58%	0.04%	$9.58	0.39%	28,800
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$321	0.12%	0.04%	$68.53	0.10%	4,684
PELOTON INTERACTIVE INC	PTON	INCR	$289	0.38%	0.04%	$112.32	0.86%	2,573
PENN NATL GAMING INC	PENN	INCR	$326	0.50%	0.04%	$104.99	0.23%	3,105
PIMCO INCOME STRATEGY	PFN	DECR	$287	-0.05%	0.04%	$10.28	-0.08%	27,908
PINTEREST INC	PINS	INCR	$313	0.29%	0.04%	$74.10	0.15%	4,224
PJT PARTNERS INC	PJT	DECR	$301	-0.11%	0.04%	$67.56	-0.01%	4,455
POWER REIT	PW	BUY	$317	0.00%	0.04%	$45.29	0.00%	7,000
PROSHARES TR	PAWZ	BUY	$291	0.00%	0.04%	$72.32	0.00%	4,024
QUEST DIAGNOSTICS INC	DGX	INCR	$297	0.05%	0.04%	$128.18	-0.02%	2,317
RESMED INC	RMD	DECR	$314	-0.09%	0.04%	$194.07	0.00%	1,618
RITE AID CORP	RAD	INCR	$290	0.28%	0.04%	$20.44	-0.01%	14,188
Rivernorth Marketplace Lending	RSF	INCR	$288	0.66%	0.04%	$17.89	0.55%	16,101
RPM INTL INC	RPM	INCR	$314	0.01%	0.04%	$91.71	0.00%	3,424
SANOFI	SNY	DECR	$280	-0.69%	0.04%	$49.50	-0.70%	5,657
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$282	0.18%	0.04%	$50.65	0.00%	5,568
SELECT SECTOR SPDR TR	XLE	DECR	$298	-0.08%	0.04%	$49.14	-0.29%	6,064
SPDR INDEX SHS FDS	GXC	INCR	$293	0.05%	0.04%	$130.80	0.05%	2,240
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$334	-0.01%	0.04%	$83.31	-0.01%	4,009
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$301	0.19%	0.04%	$70.44	-0.03%	4,273
SPDR SER TR	XOP	BUY	$299	0.00%	0.04%	$81.36	0.00%	3,675
SPLUNK INC	SPLK	DECR	$308	-0.15%	0.04%	$135.68	0.06%	2,270
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$283	-0.11%	0.04%	$267.49	0.05%	1,058
STAMPS COM INC	STMP	INCR	$312	0.07%	0.04%	$199.74	0.05%	1,562
THE TRADE DESK INC	TTD	DECR	$315	-0.24%	0.04%	$652.17	-0.07%	483
TRAVELERS COMPANIES INC	TRV	INCR	$324	0.19%	0.04%	$150.42	0.11%	2,154
VANGUARD SCOTTSDALE FDS	BNDW	BUY	$297	0.00%	0.04%	$79.52	0.00%	3,735
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$321	-0.05%	0.04%	$93.07	-0.01%	3,449
VANGUARD WHITEHALL FDS	VYM	INCR	$317	0.29%	0.04%	$101.15	0.17%	3,134
VIRTUS GLOBAL MULTI-SECTOR I	VGI	DECR	$333	-0.13%	0.04%	$11.90	-0.11%	27,991
WESTERN ASSET MANAGED MUNS F	MMU	INCR	$317	0.25%	0.04%	$13.01	0.24%	24,373
XILINX INC	XLNX	DECR	$317	-0.14%	0.04%	$123.97	-0.02%	2,557
XYLEM INC	XYL	INCR	$328	0.06%	0.04%	$105.09	0.03%	3,121
ABIOMED INC	ABMD	DECR	$211	-0.03%	0.03%	$318.25	-0.01%	663
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$224	0.10%	0.03%	$8.33	0.00%	26,882
AGILENT TECHNOLOGIES INC	A	BUY	$206	0.00%	0.03%	$127.00	0.00%	1,622
ALGONQUIN PWR UTILS CORP	AQN	DECR	$216	-0.04%	0.03%	$15.86	0.00%	13,615
ALLSTATE CORP	ALL	INCR	$227	0.05%	0.03%	$114.70	0.00%	1,979
AMETEK INC	AME	BUY	$207	0.00%	0.03%	$127.78	0.00%	1,620
AON PLC	AON	BUY	$215	0.00%	0.03%	$230.44	0.00%	933
BHP GROUP LTD	BHP	BUY	$252	0.00%	0.03%	$69.44	0.00%	3,629
BLACKROCK CORE BD TR	BHK	DECR	$243	-0.04%	0.03%	$15.69	0.00%	15,485
BLACKROCK MUN INCOME TR	BFK	DECR	$228	-0.03%	0.03%	$14.99	0.00%	15,210
BLACKROCK MUNIVEST FD II INC	MVT	INCR	$228	0.01%	0.03%	$14.98	0.00%	15,220
BLACKROCK MUNIVEST	MVF	INCR	$219	0.43%	0.03%	$9.29	0.42%	23,572
BLACKSTONE MTG TR INC	BXMT	INCR	$253	0.23%	0.03%	$30.97	0.10%	8,170
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$217	-0.19%	0.03%	$46.72	0.01%	4,645
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	INCR	$194	0.08%	0.03%	$14.90	0.04%	13,019
CALAMOS GLOBAL DYNAMIC	CHW	INCR	$207	0.22%	0.03%	$10.20	0.15%	20,296
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$251	0.00%	0.03%	$17.24	0.00%	14,563
CAMPBELL SOUP CO	CPB	BUY	$220	0.00%	0.03%	$50.31	0.00%	4,373
CANADIAN IMP BK COMM	CM	BUY	$226	0.00%	0.03%	$98.05	0.00%	2,305
CAPITAL ONE FINL CORP	COF	BUY	$220	0.00%	0.03%	$127.09	0.00%	1,731
CARMAX INC	KMX	BUY	$217	0.00%	0.03%	$132.97	0.00%	1,632
CDK GLOBAL INC	CDK	INCR	$235	0.05%	0.03%	$54.13	0.01%	4,341
CIT GROUP INC	CIT	BUY	$227	0.00%	0.03%	$51.40	0.00%	4,416
COHEN & STEERS REIT & PFD &I	RNP	BUY	$232	0.00%	0.03%	$24.42	0.00%	9,499
COHEN & STEERS TOTAL RETURN	RFI	INCR	$223	0.09%	0.03%	$14.62	-0.01%	15,249
CORESITE RLTY CORP COM	COR	INCR	$232	0.03%	0.03%	$119.96	0.08%	1,934
CORNERSTONE STRATEGIC VALUE	CLM	INCR	$208	0.12%	0.03%	$13.45	-0.02%	15,463
CORVUS GOLD INC	KOR	DECR	$236	-0.25%	0.03%	$1.79	0.00%	132,000
CRISPR THERAPEUTICS AG	CRSP	DECR	$208	-0.64%	0.03%	$121.71	-0.54%	1,709
CUE BIOPHARMA INC	CUE	DECR	$244	-0.02%	0.03%	$12.20	0.00%	20,000
DARDEN RESTAURANTS INC	DRI	BUY	$238	0.00%	0.03%	$141.75	0.00%	1,679
DIAGEO PLC SPON ADR NEW	DEO	DECR	$213	-0.04%	0.03%	$163.97	-0.07%	1,299
DIGITAL RLTY TR INC	DLR	DECR	$261	0.00%	0.03%	$140.63	-0.01%	1,856
EASTGROUP PPTYS INC	EGP	INCR	$242	0.04%	0.03%	$143.28	0.00%	1,689
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$215	0.00%	0.03%	$15.46	0.00%	13,907
ENERGY TRANSFER LP	ET	INCR	$217	0.33%	0.03%	$7.68	0.07%	28,253
ENERSYS	ENS	BUY	$212	0.00%	0.03%	$90.71	0.00%	2,337
EQUINIX INC	EQIX	INCR	$221	0.04%	0.03%	$680.00	0.09%	325
EVERSOURCE ENERGY	ES	DECR	$250	-0.07%	0.03%	$86.51	-0.07%	2,890
EXACT SCIENCES CORP	EXAS	DECR	$235	-0.13%	0.03%	$132.02	-0.13%	1,780
FIRST MAJESTIC SILVER CORP	AG	BUY	$199	0.00%	0.03%	$15.61	0.00%	12,750
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$221	-0.09%	0.03%	$160.38	-0.05%	1,378
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$234	0.00%	0.03%	$68.72	0.00%	3,405
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$203	0.00%	0.03%	$66.91	0.00%	3,034
HEALTHCARE TR AMER INC	HTA	NA	$231	0.00%	0.03%	$27.53	0.00%	8,391
HECLA MNG CO	HL	DECR	$248	-0.16%	0.03%	$5.69	-0.05%	43,620
ILLUMINA INC	ILMN	DECR	$246	-0.34%	0.03%	$384.38	-0.36%	640
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$207	0.00%	0.03%	$139.49	0.00%	1,484
INVESCO EXCH TRADED FD TR II	PSCT	BUY	$218	0.00%	0.03%	$137.11	0.00%	1,590
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$247	0.11%	0.03%	$78.91	0.00%	3,130
IRON MTN INC NEW	IRM	INCR	$242	0.19%	0.03%	$36.95	-0.05%	6,549
ISHARES GOLD TRUST	IAU	BUY	$218	0.00%	0.03%	$16.23	0.00%	13,432
ISHARES TR	JKE	BUY	$205	0.00%	0.03%	$289.14	0.00%	709
ISHARES CORE S&P U.S. VALUE ETF	IUSV	DECR	$215	0.00%	0.03%	$68.91	-0.10%	3,120
ISHARES TR	JKH	BUY	$225	0.00%	0.03%	$378.15	0.00%	595
ISHARES TR	IHI	INCR	$218	0.08%	0.03%	$330.80	0.07%	659
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$223	0.01%	0.03%	$143.69	-0.07%	1,552
KOPIN CORP	KOPN	BUY	$195	0.00%	0.03%	$10.51	0.00%	18,550
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$243	-0.03%	0.03%	$27.23	-0.02%	8,925
LAM RESEARCH CORP	LRCX	BUY	$243	0.00%	0.03%	$595.59	0.00%	408
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$207	0.00%	0.03%	$13.37	0.00%	15,481
MAGNA INTL INC	MGA	BUY	$212	0.00%	0.03%	$88.11	0.00%	2,406
MARATHON DIGITAL HLDGS I		BUY	$201	0.00%	0.03%	$48.07	0.00%	4,181
MARSH & MCLENNAN COS INC	MMC	BUY	$219	0.00%	0.03%	$121.87	0.00%	1,797
MASIMO CORP	MASI	DECR	$204	-0.15%	0.03%	$229.21	0.00%	890
MEDICAL PPTYS TRUST INC	MPW	BUY	$212	0.00%	0.03%	$21.29	0.00%	9,959
MERCADOLIBRE INC	MELI	BUY	$221	0.00%	0.03%	$1473.33	0.00%	150
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$231	0.00%	0.03%	$155.14	0.00%	1,489
MOTOROLA SOLUTIONS INC	MSI	BUY	$204	0.00%	0.03%	$188.37	0.00%	1,083
NEWMONT CORP	NEM	DECR	$246	-0.68%	0.03%	$60.22	-0.68%	4,085
NUCOR CORP	NUE	INCR	$245	0.17%	0.03%	$80.14	-0.22%	3,057
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$219	-0.12%	0.03%	$15.15	-0.11%	14,457
OCCIDENTAL PETE CORP	OXY	BUY	$210	0.00%	0.03%	$26.68	0.00%	7,871
PARKER-HANNIFIN CORP	PH	INCR	$245	0.07%	0.03%	$315.32	-0.07%	777
PIMCO MUN INCOME FD	PMF	INCR	$201	0.04%	0.03%	$14.38	0.00%	13,975
PINNACLE WEST CAP CORP	PNW	DECR	$235	-0.10%	0.03%	$81.34	-0.12%	2,889
PLUG POWER INC	PLUG	DECR	$246	-0.04%	0.03%	$35.90	-0.09%	6,852
ROCKET COS INC	RKT	DECR	$226	-0.07%	0.03%	$23.06	-0.19%	9,802
ROCKWELL AUTOMATION INC	ROK	INCR	$238	0.12%	0.03%	$265.33	0.06%	897
ROPER TECHNOLOGIES INC	ROP	BUY	$218	0.00%	0.03%	$402.96	0.00%	541
SCHWAB CHARLES CORP NEW	SCHW	DECR	$258	-0.67%	0.03%	$65.17	-0.73%	3,959
SCHWAB STRATEGIC TR	SCHQ	DECR	$229	-0.09%	0.03%	$47.28	0.05%	4,843
SEAGATE TECHNOLOGY PLC	STX	INCR	$257	0.21%	0.03%	$76.60	-0.02%	3,355
SELECT SECTOR SPDR TR	XLV	DECR	$256	-0.02%	0.03%	$116.79	-0.05%	2,192
SELECT SECTOR SPDR TR	XLP	DECR	$202	-0.33%	0.03%	$68.45	-0.34%	2,951
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$216	0.00%	0.03%	$17.12	0.00%	12,616
SPDR SER TR	XAR	INCR	$253	0.10%	0.03%	$125.37	0.00%	2,018
SPDR SER TR	XBI	DECR	$241	-0.04%	0.03%	$135.55	0.00%	1,778
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$214	-0.01%	0.03%	$38.59	-0.16%	5,546
STRATEGY SHS	HNDL	DECR	$264	-0.01%	0.03%	$24.77	0.02%	10,660
STRYKER CORPORATION	SYK	INCR	$249	0.02%	0.03%	$243.88	0.02%	1,021
TRANSDIGM GROUP INC	TDG	DECR	$238	-0.07%	0.03%	$587.65	-0.02%	405
TREX CO INC	TREX	INCR	$215	0.03%	0.03%	$91.33	-0.05%	2,354
UTZ BRANDS INC	UTZ	BUY	$211	0.00%	0.03%	$24.82	0.00%	8,500
VANECK VECTORS ETF TR	GDX	DECR	$215	-0.09%	0.03%	$32.58	0.01%	6,600
VANECK VECTORS ETF TR	SMH	INCR	$229	0.13%	0.03%	$243.88	0.01%	939
VANGUARD BD INDEX FDS	BIV	DECR	$240	-0.16%	0.03%	$88.56	-0.12%	2,710
VENTAS INC	VTR	BUY	$218	0.00%	0.03%	$53.38	0.00%	4,084
WEC ENERGY GROUP INC	WEC	BUY	$222	0.00%	0.03%	$93.59	0.00%	2,372
WELLTOWER INC	WELL	BUY	$207	0.00%	0.03%	$71.55	0.00%	2,893
WISDOMTREE TR	EZM	DECR	$235	-0.04%	0.03%	$50.88	-0.19%	4,619
WORKDAY INC	WDAY	INCR	$230	0.12%	0.03%	$248.92	0.08%	924
YUM CHINA HLDGS INC	YUMC	INCR	$208	0.03%	0.03%	$59.19	0.00%	3,514
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$217	0.01%	0.03%	$321.48	0.06%	675
ABERDEEN GLOBAL INCOME FD IN	FCO	DECR	$165	-0.40%	0.02%	$8.35	-0.44%	19,753
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$187	-0.09%	0.02%	$16.37	0.01%	11,420
BLACKROCK DEBT STRATEGIES FD	DSU	INCR	$185	0.01%	0.02%	$10.97	-0.04%	16,858
BLACKSTONE STRATEGIC CREDIT	BGB	BUY	$138	0.00%	0.02%	$13.38	0.00%	10,316
BNY MELLON	DSM	DECR	$177	-0.03%	0.02%	$7.81	-0.02%	22,650
BNY MELLON	LEO	DECR	$187	-0.05%	0.02%	$8.52	-0.05%	21,950
CERUS CORP	CERS	DECR	$129	-0.17%	0.02%	$6.00	-0.05%	21,500
CLEAN ENERGY FUELS CORP	CLNE	INCR	$162	0.78%	0.02%	$13.73	0.02%	11,800
COHEN & STEERS	FOF	BUY	$136	0.00%	0.02%	$13.40	0.00%	10,151
FIRST HORIZON CORPORATION	FHN	INCR	$172	0.34%	0.02%	$16.95	0.01%	10,150
FRANKLIN UNIVERSAL	FT	INCR	$153	0.01%	0.02%	$7.49	0.01%	20,423
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$173	0.07%	0.02%	$8.86	0.00%	19,531
ICICI BANK LIMITED	IBN	INCR	$176	0.08%	0.02%	$16.00	0.00%	11,000
NEUBERGER BERMAN REAL ESTATE	NRO	DECR	$144	-0.01%	0.02%	$4.55	-0.03%	31,659
NEW GOLD INC CDA	NGD	INCR	$176	0.02%	0.02%	$1.54	0.45%	114,000
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$162	1.95%	0.02%	$3.25	1.65%	49,800
NUVEEN CORPORATE INCM NOVEME	JHB	INCR	$177	0.34%	0.02%	$9.39	0.31%	18,840
PGIM GLOBAL HIGH YIELD FUND INC	GHY	INCR	$166	0.12%	0.02%	$14.95	0.09%	11,104
ROMEO POWER INC	RMO	DECR	$128	-0.68%	0.02%	$8.32	-0.13%	15,385
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	BUY	$118	0.00%	0.02%	$10.68	0.00%	11,050
VIATRIS INC NPV	VTRS	DECR	$181	-0.40%	0.02%	$13.99	-0.20%	12,934
WELLS FARGO ADV MULTI SCTR I	ERC	INCR	$164	0.07%	0.02%	$12.52	0.04%	13,098
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	EAD	INCR	$166	0.07%	0.02%	$8.43	0.04%	19,692
AIM IMMUNOTECH INC	AIM	INCR	$99	0.14%	0.01%	$2.27	-0.11%	43,563
AMERICAN FIN TR INC	AFIN	INCR	$113	0.31%	0.01%	$9.80	0.00%	11,526
ARMATA PHARMACEUTICALS	ARMP	INCR	$65	0.71%	0.01%	$4.81	0.07%	13,500
BLACKROCK ENERGY & RES TR	BGR	INCR	$97	0.24%	0.01%	$8.86	0.00%	10,950
CREDIT SUISSE ASSET	CIK	INCR	$91	0.72%	0.01%	$3.37	0.60%	27,027
DAWSON GEOPHYSICAL CO NEW	DWSN	INCR	$61	1.90%	0.01%	$2.44	1.50%	25,000
GAMCO GLOBAL GOLD	GGN	BUY	$73	0.00%	0.01%	$3.47	0.00%	21,047
GREENSKY INC-CLASS A	GSKY	BUY	$108	0.00%	0.01%	$6.21	0.00%	17,400
HEALTH ASSURN ACQUISITION CO		BUY	$102	0.00%	0.01%	$10.20	0.00%	10,000
INSEEGO CORP	INSG	DECR	$106	-0.32%	0.01%	$10.05	0.05%	10,550
ION GEOPHYSICAL CORP	IO	INCR	$54	1.25%	0.01%	$2.16	1.50%	25,000
LIBERTY ALL STAR EQUITY FD	USA	INCR	$79	0.11%	0.01%	$7.66	0.00%	10,317
MFS CHARTER INCOME	MCR	DECR	$113	-0.41%	0.01%	$8.52	-0.39%	13,257
MFS Intermediate High Income Fund	CIF	INCR	$89	0.62%	0.01%	$2.52	0.65%	35,344
MFS INTER INCOME TR	MIN	DECR	$46	-0.02%	0.01%	$3.69	0.01%	12,454
NOKIA CORP	NOK	INCR	$87	0.64%	0.01%	$3.94	0.64%	22,068
PUTNAM PREMIER INCOME TR	PPT	DECR	$54	-0.25%	0.01%	$4.91	-0.29%	11,000
TRANSOCEAN LTD	RIG	BUY	$57	0.00%	0.01%	$3.52	0.00%	16,191
FLOTEK INDS INC DEL	FTK	DECR	$17	-0.19%	0.00%	$1.70	0.00%	10,000
LIGHTPATH TECHNOLOGIES INC	LPTH	DECR	$37	-0.14%	0.00%	$3.08	0.09%	12,000
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNICO EAGLE MINES LTD	AEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTERYX INC	AYX	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
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIME CMNTY BANCSHARES INC	DCOM	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
EATON VANCE MUNI INCOME TRUS	EVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVOLENT HEALTH INC	EVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDIA GROUP INC	EXPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FUTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAMESTOP CORP NEW	GME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE MSCI PACIFIC ETF	IPAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KKR INCOME OPPORTUNITIES FD	KIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW YORK CMNTY BANCORP INC	NYCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN AMT FREE	NEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PFD & INCOME	JPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
1LIFE HEALTHCARE INC	ONEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTRAK INC	OTRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO DYNAMIC CR INCOME FD	PCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	SQQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AEROSYSTEMS HLDGS INC	SPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEKLA WORLD HLTHCARE	THW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENABLE HLDGS INC	TENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITY SOFTWARE INC	U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAIL RESORTS INC	MTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD UTILITIES INDEX FUND	VPU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YRC WORLDWIDE INC	YRCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0