Kovack Advisors, Inc.

Kovack Advisors, Inc. latest Q1_2021 13F filings reported $769,216,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 10.80%. This fund has 608 securities concentrations of 100% weights.

Kovack Advisors, Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 4.28% and $32,911,000 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
2021-05-04	2021-03-31	Q1_2021	13F-HR	608	$769,216,000	10.80%
2021-01-14	2020-12-31	Q4_2020	13F-HR	598	$694,220,000	23.64%
2020-11-02	2020-09-30	Q3_2020	13F-HR	511	$561,492,000	9.64%
2020-07-31	2020-06-30	Q2_2020	13F-HR	482	$512,106,000	18.31%
2020-04-30	2020-03-31	Q1_2020	13F-HR	461	$432,835,000	-22.63%
2020-01-29	2019-12-31	Q4_2019	13F-HR	502	$559,425,000	14.84%
2019-10-31	2019-09-30	Q3_2019	13F-HR	479	$487,142,000	11.40%
2019-08-14	2019-06-30	Q2_2019	13F-HR	444	$437,302,000	2589.43%
2019-05-03	2019-03-31	Q1_2019	13F-HR	429	$400,830,000	1974.69%
2019-02-06	2018-12-31	Q4_2018	13F-HR	408	$341,862,000	1075.59%
2018-10-09	2018-09-30	Q3_2018	13F-HR	437	$387,667,000	105.78%
2018-08-01	2018-06-30	Q2_2018	13F-HR	414	$357,953,000	-10.19%
2018-05-15	2018-03-31	Q1_2018	13F-HR	493	$398,561,000	0.72%
2018-08-02	2017-09-30	Q3_2017	13F-HR	352	$300,793,000	-15.97%
2018-08-30	2017-06-30	Q2_2017	13F-HR	374	$316,861,000	5.34%
2018-09-05	2017-03-31	Q1_2017	13F-HR	298	$256,800,000	-18.95%
2018-09-10	2016-12-31	Q4_2016	13F-HR	258	$210,126,000	-18.18%
2018-09-25	2016-09-30	Q3_2016	13F-HR	257	$205,029,000	-2.43%
2018-10-01	2016-06-30	Q2_2016	13F-HR	259	$188,388,000	-8.12%
2018-10-12	2016-03-31	Q1_2016	13F-HR	227	$159,884,000	-58.76%
2018-10-18	2015-12-31	Q4_2015	13F-HR	211	$151,429,000	-5.29%
2018-10-29	2015-09-30	Q3_2015	13F-HR	206	$143,180,000	-5.45%
2018-11-06	2015-06-30	Q2_2015	13F-HR	205	$141,264,000	-1.34%
2018-11-13	2015-03-31	Q1_2015	13F-HR	171	$118,177,000	-16.34%
2018-11-19	2014-12-31	Q4_2014	13F-HR	153	$96,671,000	-18.20%
2018-12-04	2014-09-30	Q3_2014	13F-HR	114	$67,910,000	-29.75%
2018-12-18	2014-06-30	Q2_2014	13F-HR	105	$68,862,000	1.40%
2019-01-28	2014-03-31	Q1_2014	13F-HR	70	$29,080,000	-57.77%
2019-03-15	2013-12-31	Q4_2013	13F-HR	62	$18,334,000	-94.64%
2019-04-09	2013-09-30	Q3_2013	13F-HR	56	$19,320,000	5.38%
2019-05-07	2013-06-30	Q2_2013	13F-HR	48	$16,769,000	-95.82%
2019-05-20	2013-03-31	Q1_2013	13F-HR	50	$18,535,000	10.53%
2019-05-22	2012-12-31	Q4_2012	13F-HR	42	$16,118,000	-13.04%
2019-05-23	2012-09-30	Q3_2012	13F-HR	38	$16,260,000	0.88%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$32,911	0.15%	4.28%	$396.34	0.08%	83,038
APPLE INC	AAPL	DECR	$30,277	-0.02%	3.94%	$122.15	0.07%	247,864
AMAZON COM INC	AMZN	DECR	$28,893	-0.01%	3.76%	$3094.13	0.04%	9,338
MICROSOFT CORP	MSFT	INCR	$14,779	0.15%	1.92%	$235.76	0.09%	62,686
ISHARES TR	DGRO	DECR	$13,237	-0.39%	1.72%	$48.27	-0.43%	274,227
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$8,907	0.11%	1.16%	$46.42	-0.10%	191,870
SHOPIFY INC	SHOP	INCR	$8,633	0.01%	1.12%	$1106.51	0.03%	7,802
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$8,293	0.01%	1.08%	$397.82	-0.05%	20,846
VANGUARD INDEX FDS	VTI	INCR	$6,992	0.16%	0.91%	$206.69	0.10%	33,829
INVESCO QQQ TR	QQQ	INCR	$6,853	0.03%	0.89%	$319.12	0.01%	21,475
SELECT SECTOR SPDR TR	XLK	INCR	$6,542	0.24%	0.85%	$132.80	0.21%	49,262
VANGUARD INDEX FDS	VTV	INCR	$6,138	1.03%	0.80%	$131.45	0.84%	46,693
FACEBOOK INC	FB	INCR	$5,916	0.01%	0.77%	$294.55	-0.06%	20,085
ISHARES TR	AGG	INCR	$5,870	0.38%	0.76%	$113.84	0.43%	51,564
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$5,504	7.95%	0.72%	$72.92	6.87%	75,483
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$5,415	-0.20%	0.70%	$147.07	-0.23%	36,819
VANGUARD INDEX FDS	VOO	DECR	$5,295	-0.23%	0.69%	$364.29	-0.27%	14,535
NVIDIA CORPORATION	NVDA	INCR	$5,242	0.13%	0.68%	$533.97	0.11%	9,817
SPDR SER TR	CNRG	BUY	$5,088	0.00%	0.66%	$113.98	0.00%	44,639
TESLA MOTORS INC	TSLA	INCR	$5,114	0.13%	0.66%	$667.97	0.19%	7,656
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$4,971	-0.11%	0.65%	$61.53	-0.11%	80,795
Global X CleanTech ETF	CTEC	BUY	$4,949	0.00%	0.64%	$22.11	0.00%	223,857
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,884	0.17%	0.63%	$2062.50	0.00%	2,368
ALPHABET INC	GOOG	INCR	$4,774	0.21%	0.62%	$2068.46	0.02%	2,308
ADTRAN INC	ADTN	INCR	$4,632	0.27%	0.60%	$16.68	0.12%	277,679
AT&T INC	T	INCR	$4,598	0.32%	0.60%	$30.27	0.25%	151,915
HOME DEPOT INC	HD	INCR	$4,608	0.07%	0.60%	$305.23	-0.07%	15,097
BLACKROCK SHORT OBLIGATIONS CL INSTL		BUY	$4,406	0.00%	0.57%	$10.05	0.00%	438,392
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$4,292	0.00%	0.56%	$255.49	0.00%	16,799
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$4,296	0.55%	0.56%	$67.23	0.60%	63,896
PFIZER COMPANY INC	PFE	INCR	$4,253	0.13%	0.55%	$36.23	0.15%	117,385
JOHNSON & JOHNSON	JNJ	INCR	$4,123	0.05%	0.54%	$164.36	0.01%	25,085
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	DECR	$4,027	-0.48%	0.52%	$157.86	-0.50%	25,510
FIRST TR EXCHANGE-TRADED FD	FTSL	DECR	$3,890	-0.20%	0.51%	$47.89	-0.21%	81,225
SALESFORCE.COM	CRM	INCR	$3,929	0.10%	0.51%	$211.89	0.16%	18,543
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	INCR	$3,906	0.88%	0.51%	$25.38	0.88%	153,915
VANGUARD INDEX FDS	VUG	INCR	$3,950	0.26%	0.51%	$257.06	0.24%	15,366
INVESCO ACTIVELY MANAGED ETF	VRIG	INCR	$3,882	0.64%	0.50%	$25.07	0.64%	154,837
DISNEY WALT CO	DIS	INCR	$3,883	0.07%	0.50%	$184.53	0.05%	21,043
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$3,792	0.31%	0.49%	$218.08	0.28%	17,388
PROSHARES TR	NOBL	INCR	$3,726	0.10%	0.48%	$86.26	0.02%	43,195
APPLIED OPTOELECTRONICS INC	AAOI	INCR	$3,599	0.59%	0.47%	$8.36	0.62%	430,506
BALL CORP	BLL	BUY	$3,617	0.00%	0.47%	$84.74	0.00%	42,684
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$3,645	0.00%	0.47%	$52.83	0.03%	68,993
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$3,577	9.08%	0.47%	$97.29	8.59%	36,766
ACCURAY INC	ARAY	INCR	$3,527	0.40%	0.46%	$4.95	0.18%	712,600
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$3,520	0.23%	0.46%	$119.16	0.22%	29,539
iShares Core MSCI World UCITS	IRRRF	INCR	$3,529	0.07%	0.46%	$77.18	0.02%	45,725
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$3,527	-0.03%	0.46%	$83.34	-0.03%	42,320
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,509	0.01%	0.46%	$58.14	0.02%	60,352
ISHARES TR	SOXX	INCR	$3,429	0.13%	0.45%	$423.96	0.01%	8,088
SERVICENOW INC	NOW	DECR	$3,485	-0.11%	0.45%	$500.14	-0.02%	6,968
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$3,472	-0.11%	0.45%	$82.49	-0.10%	42,088
WALMART INC	WMT	INCR	$3,489	0.26%	0.45%	$135.84	0.34%	25,685
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,405	-0.20%	0.44%	$475.43	-0.16%	7,162
CHEVRON CORP NEW	CVX	INCR	$3,275	0.22%	0.43%	$104.80	-0.02%	31,250
VISA INC	V	INCR	$3,337	0.09%	0.43%	$211.73	0.13%	15,761
NEXTERA ENERGY INC COM	NEE	INCR	$3,209	0.02%	0.42%	$75.61	0.04%	42,440
J P MORGAN CHASE & CO COM	JPM	INCR	$3,128	0.20%	0.41%	$152.22	0.00%	20,549
EXXON MOBIL CORP	XOM	INCR	$3,042	0.10%	0.40%	$55.84	-0.19%	54,481
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$3,083	1.64%	0.40%	$78.20	1.43%	39,425
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$3,025	0.23%	0.39%	$37.98	0.13%	79,656
SQUARE INC	SQ	INCR	$3,006	0.22%	0.39%	$227.06	0.17%	13,239
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$2,953	0.81%	0.38%	$74.87	0.62%	39,441
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$2,842	0.09%	0.37%	$1421.00	0.06%	2,000
CISCO SYSTEMS	CSCO	INCR	$2,853	0.13%	0.37%	$51.71	-0.02%	55,169
ISHARES TR	IJR	INCR	$2,826	0.29%	0.37%	$108.51	0.09%	26,043
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$2,847	-0.39%	0.37%	$330.16	-0.44%	8,623
ETF SER SOLUTIONS	JETS	INCR	$2,846	11.71%	0.37%	$26.91	9.57%	105,750
BOEING CO	BA	INCR	$2,751	0.30%	0.36%	$254.72	0.09%	10,800
Invesco S&P 500 Quality ETF	SPHQ	INCR	$2,803	0.16%	0.36%	$44.33	0.10%	63,236
ABBVIE INC	ABBV	DECR	$2,654	-0.02%	0.35%	$108.23	-0.03%	24,521
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$2,674	0.27%	0.35%	$20.15	0.27%	132,696
IDEXX LABS INC	IDXX	DECR	$2,723	-0.38%	0.35%	$489.40	-0.37%	5,564
ISHARES TR	IGSB	INCR	$2,676	0.22%	0.35%	$54.67	0.23%	48,944
COSTCO WHSL CORP NEW	COST	INCR	$2,635	0.19%	0.34%	$352.46	0.27%	7,476
ARK ETF TR	ARKK	INCR	$2,575	10.24%	0.33%	$119.97	10.68%	21,464
ISHARES TR	JKE	BUY	$2,567	0.00%	0.33%	$288.52	0.00%	8,897
ALIBABA GROUP HOLDING	BABA	INCR	$2,485	0.04%	0.32%	$226.71	0.07%	10,961
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$2,443	0.00%	0.32%	$48.64	0.01%	50,225
ISHARES TR	USMV	INCR	$2,488	0.03%	0.32%	$69.18	0.01%	35,963
PAYPAL HLDGS INC	PYPL	INCR	$2,466	0.48%	0.32%	$242.88	0.43%	10,153
PHOTRONICS INC	PLAB	INCR	$2,473	0.68%	0.32%	$12.86	0.46%	192,300
THE TRADE DESK INC	TTD	DECR	$2,466	-0.20%	0.32%	$651.69	-0.01%	3,784
BLACKSTONE GROUP INC	BX	BUY	$2,314	0.00%	0.30%	$74.52	0.00%	31,050
INTEL CORP	INTC	INCR	$2,282	0.41%	0.30%	$63.99	0.10%	35,661
PROCTER AND GAMBLE CO	PG	DECR	$2,319	-0.01%	0.30%	$135.46	0.02%	17,120
TWILIO INC	TWLO	INCR	$2,319	0.05%	0.30%	$340.73	0.04%	6,806
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$2,277	0.56%	0.30%	$49.11	0.50%	46,363
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$2,204	0.08%	0.29%	$22.02	-0.04%	100,089
FIDELITY COMWLTH TR	ONEQ	DECR	$2,193	-0.16%	0.29%	$513.58	-0.18%	4,270
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,196	0.20%	0.29%	$260.31	0.06%	8,436
ISHARES TR	JKH	DECR	$2,200	-0.01%	0.29%	$378.14	0.00%	5,818
HONEYWELL INTL INC	HON	DECR	$2,132	-0.06%	0.28%	$217.04	-0.08%	9,823
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$2,136	0.75%	0.28%	$164.30	0.73%	13,001
ISHARES TR	IHI	DECR	$2,175	-0.64%	0.28%	$330.30	-0.65%	6,585
iShares US Treasury Bond ETF	GOVT	DECR	$2,138	-0.06%	0.28%	$26.19	-0.02%	81,627
ISHARES U S ETF TR	NEAR	DECR	$2,072	-0.16%	0.27%	$50.18	-0.16%	41,293
STARWOOD PPTY TR INC	STWD	INCR	$2,113	0.12%	0.27%	$24.74	-0.13%	85,392
CROWDSTRIKE HLDGS INC	CRWD	DECR	$1,977	-0.18%	0.26%	$182.48	-0.05%	10,834
DOCUSIGN INC	DOCU	DECR	$1,978	-0.23%	0.26%	$202.50	-0.16%	9,768
ISHARES TR	AOR	BUY	$2,013	0.00%	0.26%	$53.55	0.00%	37,593
UNITEDHEALTH GROUP INC	UNH	INCR	$2,015	0.10%	0.26%	$372.11	0.04%	5,415
EXTREME NETWORKS INC	EXTR	INCR	$1,926	0.14%	0.25%	$8.75	-0.10%	220,150
ISHARES U.S. CONSUMER GOODS ETF	IYK	BUY	$1,899	0.00%	0.25%	$176.95	0.00%	10,732
MASTERCARD INCORPORATED	MA	INCR	$1,938	0.05%	0.25%	$356.05	0.06%	5,443
MERCADOLIBRE INC	MELI	DECR	$1,944	-0.10%	0.25%	$1471.61	0.03%	1,321
ISHARES TR	IWB	BUY	$1,878	0.00%	0.24%	$223.81	0.00%	8,391
ISHARES TR	IVW	INCR	$1,878	0.21%	0.24%	$65.11	0.19%	28,844
ISHARES TR	TIP	DECR	$1,835	-0.25%	0.24%	$125.48	-0.24%	14,624
OKTA INC	OKTA	DECR	$1,836	-0.15%	0.24%	$220.46	-0.02%	8,328
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$1,823	0.00%	0.24%	$70.37	0.00%	25,905
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,869	0.19%	0.24%	$165.62	0.03%	11,285
ABBOTT LABS	ABT	INCR	$1,774	0.02%	0.23%	$119.84	-0.07%	14,803
BROADCOM LTD NPV	AVGO	INCR	$1,786	0.21%	0.23%	$463.78	0.15%	3,851
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$1,774	0.11%	0.23%	$59.98	0.11%	29,576
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$1,761	3.70%	0.23%	$43.55	3.65%	40,439
LOCKHEED MARTIN CORP	LMT	DECR	$1,803	-0.08%	0.23%	$369.62	-0.12%	4,878
PALO ALTO NETWORKS INC	PANW	DECR	$1,758	-0.07%	0.23%	$322.10	0.03%	5,458
ABERCROMBIE & FITCH CO	ANF	INCR	$1,688	0.65%	0.22%	$34.30	-0.02%	49,212
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,660	-0.17%	0.22%	$63.14	-0.19%	26,289
ISHARES TR	ITOT	INCR	$1,676	0.03%	0.22%	$91.62	-0.03%	18,292
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$1,717	0.68%	0.22%	$105.67	0.54%	16,248
SELECT SECTOR SPDR TR	XLV	INCR	$1,666	0.37%	0.22%	$116.72	0.33%	14,274
BK OF AMERICA CORP	BAC	INCR	$1,600	0.41%	0.21%	$38.69	0.10%	41,356
DATA I O CORP	DAIO	INCR	$1,636	0.69%	0.21%	$5.42	0.28%	301,863
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,611	2.29%	0.21%	$133.26	2.10%	12,089
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$1,587	0.42%	0.21%	$24.08	0.22%	65,900
COCA COLA CO	KO	INCR	$1,556	0.28%	0.20%	$52.70	0.33%	29,524
MCDONALDS CORP	MCD	INCR	$1,532	0.03%	0.20%	$224.11	-0.01%	6,836
PEPSICO INC	PEP	DECR	$1,571	-0.26%	0.20%	$141.43	-0.22%	11,108
SPDR GOLD TR	GLD	DECR	$1,542	0.00%	0.20%	$159.96	0.11%	9,640
STARBUCKS CORP	SBUX	DECR	$1,521	-0.02%	0.20%	$109.25	-0.04%	13,922
VANGUARD BD INDEX FDS	BSV	DECR	$1,527	0.00%	0.20%	$82.21	0.01%	18,575
VEECO INSTRS INC DEL	VECO	DECR	$1,541	-0.06%	0.20%	$20.74	-0.21%	74,300
DEERE & CO	DE	INCR	$1,483	1.77%	0.19%	$374.21	0.99%	3,963
GENERAL ELECTRIC COMPANY	GE	INCR	$1,460	0.60%	0.19%	$13.13	0.31%	111,161
MERCK & CO INC NEW	MRK	INCR	$1,472	0.12%	0.19%	$77.06	0.19%	19,101
NOKIA CORP	NOK	INCR	$1,491	0.87%	0.19%	$3.96	0.85%	376,529
QUALCOMM INCORPORATED	QCOM	INCR	$1,457	0.11%	0.19%	$132.59	0.27%	10,989
SELECT SECTOR SPDR TR	XLY	INCR	$1,447	0.04%	0.19%	$168.02	0.00%	8,612
WISDOMTREE TR	DLN	INCR	$1,479	0.08%	0.19%	$114.66	0.01%	12,899
CALAMP CORP	CAMP	INCR	$1,419	0.28%	0.18%	$10.85	0.17%	130,800
FIRST TR EXCH TRADED FD III	FUMB	INCR	$1,413	0.00%	0.18%	$20.19	0.00%	70,000
SELECT SECTOR SPDR TR	XLF	INCR	$1,404	0.65%	0.18%	$34.05	0.43%	41,229
AIRBNB INC	ABNB	INCR	$1,303	1.15%	0.17%	$187.97	0.68%	6,932
CATERPILLAR INC	CAT	INCR	$1,290	0.68%	0.17%	$231.81	0.32%	5,565
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$1,294	-0.41%	0.17%	$51.07	-0.40%	25,340
SSGA ACTIVE ETF TR	TOTL	DECR	$1,298	-0.34%	0.17%	$48.23	-0.33%	26,915
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,327	0.01%	0.17%	$358.55	0.00%	3,701
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$1,346	-0.24%	0.17%	$93.04	-0.21%	14,467
COUPA SOFTWARE INC	COUP	DECR	$1,200	-0.19%	0.16%	$254.56	0.08%	4,714
DAKTRONICS INC	DAKT	INCR	$1,210	0.09%	0.16%	$6.27	-0.19%	193,000
SELECT SECTOR SPDR TR	XLE	INCR	$1,198	0.20%	0.16%	$49.05	-0.07%	24,426
ISHARES TR	IXN	DECR	$1,268	-0.14%	0.16%	$307.62	-0.16%	4,122
ZIX CORP	ZIXI	INCR	$1,240	2.82%	0.16%	$7.55	3.36%	164,200
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$1,174	0.15%	0.15%	$8.60	0.13%	136,560
ENERGY TRANSFER LP	ET	INCR	$1,162	0.32%	0.15%	$7.68	0.06%	151,301
ETSY INC	ETSY	INCR	$1,185	0.13%	0.15%	$201.67	0.00%	5,876
ISHARES TR	IEGA	DECR	$1,117	-0.02%	0.15%	$72.02	-0.06%	15,510
ISHARES ESG AWARE MSCI USA ETF	ESGU	DECR	$1,140	-0.05%	0.15%	$90.87	-0.10%	12,545
VANGUARD WORLD FD	MGK	DECR	$1,160	-0.07%	0.15%	$207.00	-0.08%	5,604
VANGUARD MALVERN FDS	VTIP	INCR	$1,172	1.03%	0.15%	$51.54	1.01%	22,738
WASTE MANAGEMENT INC	WM	DECR	$1,157	-0.02%	0.15%	$128.99	-0.11%	8,970
BLACKROCK INC USD 0.01	BLK	INCR	$1,110	0.23%	0.14%	$754.08	0.18%	1,472
DATADOG INC	DDOG	DECR	$1,064	-0.20%	0.14%	$83.38	-0.05%	12,761
DOMINION ENERGY INC	D	INCR	$1,062	0.04%	0.14%	$75.94	0.03%	13,985
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,113	0.04%	0.14%	$63.94	-0.09%	17,406
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$1,069	0.12%	0.14%	$80.40	0.03%	13,296
MODERNA INC	MRNA	INCR	$1,095	0.23%	0.14%	$130.98	-0.02%	8,360
ROYAL GOLD INC	RGLD	INCR	$1,071	0.00%	0.14%	$107.64	-0.01%	9,950
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,042	-0.22%	0.14%	$456.62	-0.20%	2,282
VANGUARD BD INDEX FDS	BND	INCR	$1,108	0.15%	0.14%	$84.75	0.19%	13,073
ALTRIA GROUP INC	MO	INCR	$1,008	0.45%	0.13%	$51.15	0.16%	19,708
BP AMOCO P L C	BP	INCR	$978	0.46%	0.13%	$24.35	0.23%	40,165
FIRST TR NAS100 EQ WEIGHTED	QQEW	INCR	$1,033	0.06%	0.13%	$103.28	0.04%	10,002
GOLDMAN SACHS GROUP	GS	INCR	$994	0.11%	0.13%	$326.97	-0.11%	3,040
INVESCO EX PFD ETF	PGX	INCR	$1,004	0.06%	0.13%	$15.00	0.08%	66,945
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$980	-0.33%	0.13%	$141.66	-0.40%	6,918
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$999	0.07%	0.13%	$58.14	0.04%	17,184
ISHARES TR	PFF	INCR	$981	0.03%	0.13%	$38.40	0.04%	25,548
LAM RESEARCH CORP	LRCX	INCR	$1,011	1.55%	0.13%	$595.06	1.03%	1,699
PRUDENTIAL FINANCIAL	PRU	INCR	$963	0.02%	0.13%	$91.09	-0.12%	10,572
SPDR SER TR	SJNK	INCR	$1,000	2.68%	0.13%	$27.33	2.62%	36,588
3M CO	MMM	INCR	$948	0.19%	0.12%	$192.60	0.08%	4,922
ADVANCED MICRO DEVICES	AMD	DECR	$906	-0.07%	0.12%	$78.54	0.09%	11,536
BLACKROCK SCIENCE & TECH TR	BST	DECR	$959	-0.04%	0.12%	$54.10	-0.05%	17,725
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$945	-0.05%	0.12%	$70.79	-0.09%	13,350
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$900	0.39%	0.12%	$95.75	0.38%	9,399
GENERAL MLS INC	GIS	DECR	$904	-0.12%	0.12%	$61.29	-0.15%	14,750
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$907	0.02%	0.12%	$230.61	0.01%	3,933
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$918	0.02%	0.12%	$121.85	-0.03%	7,534
ISHARES TR	IWM	INCR	$942	1.84%	0.12%	$220.87	1.52%	4,265
NETFLIX INC	NFLX	INCR	$899	0.02%	0.12%	$521.46	0.06%	1,724
UNITED PARCEL SERVICE	UPS	DECR	$939	-0.01%	0.12%	$170.05	-0.02%	5,522
VAALCO ENERGY INC	EGY	INCR	$915	1.02%	0.12%	$2.24	0.60%	408,500
VANGUARD BD INDEX FDS	BIV	INCR	$934	0.04%	0.12%	$88.72	0.09%	10,528
AMERICAN TOWER CORP NEW	AMT	INCR	$851	0.22%	0.11%	$239.04	0.15%	3,560
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$818	-0.07%	0.11%	$10.10	0.16%	80,956
COMPASS MINERALS INTL INC	CMP	DECR	$865	-0.06%	0.11%	$62.75	-0.08%	13,784
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$841	1.94%	0.11%	$68.57	2.01%	12,265
FORD MTR CO DEL	F	INCR	$861	0.66%	0.11%	$12.25	0.19%	70,295
FORTINET INC	FTNT	INCR	$822	0.42%	0.11%	$184.47	0.14%	4,456
INVESCO VALUE MUN INCOME	IIM	DECR	$822	-0.09%	0.11%	$15.66	-0.09%	52,487
ISHARES EDGE MSCI USA VAL FACTOR ETF		INCR	$861	0.19%	0.11%	$8.74	0.00%	98,500
ISHARES GOLD TRUST	IAU	INCR	$869	0.13%	0.11%	$16.26	0.25%	53,457
ISHARES IV PLC EDGE MSCI ETF		INCR	$873	0.08%	0.11%	$9.07	0.00%	96,200
ISHARES TR	IWV	INCR	$819	0.09%	0.11%	$237.32	0.03%	3,451
ISHARES TR	IVE	INCR	$840	0.39%	0.11%	$141.20	0.26%	5,949
ISHARES TR	IGIB	DECR	$847	-0.03%	0.11%	$59.26	0.01%	14,294
LOWES COS INC	LOW	INCR	$818	0.19%	0.11%	$190.14	0.00%	4,302
MEDTRONIC PLC USD 0.1	MDT	DECR	$872	-0.10%	0.11%	$118.19	-0.11%	7,378
OLD NATL BANCORP IND	ONB	INCR	$864	0.17%	0.11%	$19.34	0.00%	44,681
SELECT SECTOR SPDR TR	XLP	DECR	$880	-0.73%	0.11%	$68.32	-0.74%	12,880
VANGUARD WORLD FDS	VDC	DECR	$814	-0.50%	0.11%	$178.27	-0.52%	4,566
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$843	0.15%	0.11%	$134.86	0.01%	6,251
APPLIED MATLS INC	AMAT	INCR	$794	2.45%	0.10%	$133.65	1.22%	5,941
BLACKSTONE MTG TR INC	BXMT	INCR	$805	0.07%	0.10%	$31.00	-0.04%	25,971
CONSTELLATION BRANDS INC	STZ	DECR	$804	-0.15%	0.10%	$228.02	-0.18%	3,526
LILLY ELI & CO	LLY	INCR	$746	0.14%	0.10%	$186.73	0.03%	3,995
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$796	-0.10%	0.10%	$144.28	-0.14%	5,517
GRAYSCALE BITCOIN TR BTC SHS	GBTC	BUY	$731	0.00%	0.10%	$50.01	0.00%	14,616
ISHARES TR	IGV	DECR	$798	0.00%	0.10%	$341.46	0.03%	2,337
ISHARES TR	LQD	DECR	$787	-0.63%	0.10%	$130.00	-0.60%	6,054
PHILIP MORRIS INTL INC	PM	DECR	$754	-0.13%	0.10%	$88.77	-0.19%	8,494
PREFERRED APT CMNTYS INC	APTS	INCR	$802	0.23%	0.10%	$9.85	-0.08%	81,456
SEAGATE TECHNOLOGY PLC	STX	INCR	$739	0.21%	0.10%	$76.71	-0.02%	9,634
SOUTHERN CO	SO	DECR	$737	-0.02%	0.10%	$62.16	-0.03%	11,856
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$782	0.24%	0.10%	$38.48	0.06%	20,324
SPROTT ETF TRUST	SGDM	DECR	$793	-0.12%	0.10%	$26.79	0.00%	29,600
TARGET CORP	TGT	INCR	$763	0.40%	0.10%	$197.98	0.25%	3,854
TRI CONTL CORP	TY	INCR	$741	0.43%	0.10%	$32.45	0.30%	22,838
UNUM GROUP	UNM	INCR	$789	0.18%	0.10%	$27.84	-0.03%	28,340
VANGUARD INDEX FDS	VXF	INCR	$760	0.13%	0.10%	$176.95	0.05%	4,295
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$754	0.54%	0.10%	$52.06	0.48%	14,482
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$747	0.12%	0.10%	$228.79	0.10%	3,265
VANGUARD SCOTTSDALE FDS	VTC	INCR	$777	0.32%	0.10%	$89.41	0.39%	8,690
VANGUARD CHARLOTTE FDS	BNDX	INCR	$742	0.01%	0.10%	$57.16	0.03%	12,982
AMERICAN FIN TR INC	AFIN	INCR	$700	0.38%	0.09%	$9.83	0.04%	71,246
AMGEN	AMGN	INCR	$690	0.11%	0.09%	$248.65	0.03%	2,775
CITIGROUP INC COM NEW	C	INCR	$675	0.15%	0.09%	$72.79	-0.03%	9,273
COHU INC	COHU	DECR	$662	-0.43%	0.09%	$41.82	-0.48%	15,830
CORNING INC	GLW	INCR	$683	0.36%	0.09%	$43.48	0.12%	15,709
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$728	0.02%	0.09%	$22.82	-0.06%	31,899
HUBSPOT INC	HUBS	INCR	$654	0.31%	0.09%	$454.17	0.15%	1,440
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$654	0.39%	0.09%	$94.92	0.28%	6,890
ISHARES INC	ESGE	INCR	$675	0.02%	0.09%	$43.31	-0.01%	15,586
ISHARES TR	IYLD	DECR	$666	-0.03%	0.09%	$23.43	0.00%	28,425
ISHARES TR	EFG	DECR	$673	-0.10%	0.09%	$100.43	-0.09%	6,701
ISHARES TR	MTUM	INCR	$708	0.20%	0.09%	$160.84	0.20%	4,402
ISHARES TR	IWR	BUY	$682	0.00%	0.09%	$73.91	0.00%	9,227
ISHARES TR	IYW	INCR	$670	0.02%	0.09%	$87.72	-0.01%	7,638
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$678	0.08%	0.09%	$43.38	0.06%	15,628
PROSHARES TR	RWM	BUY	$723	0.00%	0.09%	$22.04	0.00%	32,800
SELECT SECTOR SPDR TR	XLU	DECR	$702	-0.15%	0.09%	$64.06	-0.16%	10,959
TELADOC HEALTH INC	TDOC	DECR	$654	-0.20%	0.09%	$181.82	-0.12%	3,597
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$695	-0.53%	0.09%	$60.69	-0.55%	11,452
VANGUARD WHITEHALL FDS	VYM	INCR	$670	0.01%	0.09%	$101.12	-0.09%	6,626
WELLS FARGO CO NEW	WFC	INCR	$658	0.58%	0.09%	$39.09	0.22%	16,832
ACCENTURE PLC	ACN	DECR	$653	-0.07%	0.08%	$276.34	-0.12%	2,363
CVS HEALTH CORPORATION	CVS	INCR	$598	0.10%	0.08%	$75.28	0.00%	7,944
DANAHER CORPORATION	DHR	INCR	$612	0.06%	0.08%	$225.08	0.05%	2,719
DUKE ENERGY CORP NEW	DUK	INCR	$583	0.32%	0.08%	$96.49	0.25%	6,042
EMCORE CORP	EMKR	DECR	$632	-0.12%	0.08%	$5.46	-0.12%	115,750
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$617	0.11%	0.08%	$44.64	0.01%	13,823
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$625	0.29%	0.08%	$21.00	0.20%	29,756
INVESCO EXCH TRADED FD TR II	QQQM	INCR	$632	0.21%	0.08%	$131.17	0.18%	4,818
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$586	0.16%	0.08%	$269.80	0.09%	2,172
ISHARES TR	IBB	INCR	$599	0.29%	0.08%	$150.50	0.30%	3,980
ISHARES SILVER TR	SLV	INCR	$647	0.02%	0.08%	$22.71	0.10%	28,484
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$633	0.08%	0.08%	$252.49	0.05%	2,507
MONGODB INC	MDB	DECR	$636	-0.30%	0.08%	$267.23	-0.06%	2,380
NIKE INC	NKE	INCR	$597	0.18%	0.08%	$132.96	0.25%	4,490
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$646	0.06%	0.08%	$22.26	0.01%	29,019
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$621	0.03%	0.08%	$77.63	0.00%	8,000
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$582	-0.08%	0.08%	$29.28	0.00%	19,877
SNOWFLAKE INC	SNOW	INCR	$608	1.50%	0.08%	$229.17	2.08%	2,653
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$646	0.78%	0.08%	$118.21	0.64%	5,465
TRACTOR SUPPLY CO	TSCO	INCR	$652	0.74%	0.08%	$176.98	0.38%	3,684
VANGUARD INDEX FDS	VNQ	INCR	$615	0.10%	0.08%	$91.85	0.02%	6,696
WP CAREY INC	WPC	INCR	$592	0.10%	0.08%	$70.80	0.09%	8,362
WORKDAY INC	WDAY	DECR	$608	-0.02%	0.08%	$248.26	-0.05%	2,449
AMERICAN CENTY ETF TR	FDG	INCR	$550	0.03%	0.07%	$73.90	0.04%	7,442
AMERICAN EXPRESS COMPANY	AXP	INCR	$540	0.21%	0.07%	$141.36	0.03%	3,820
APOLLO GLOBAL MGMT INC	APO	DECR	$531	-0.19%	0.07%	$46.99	-0.16%	11,300
ATLASSIAN CORP PLC	TEAM	DECR	$510	-0.11%	0.07%	$210.74	-0.01%	2,420
AXON ENTERPRISE INC	AXON	INCR	$524	0.08%	0.07%	$142.35	-0.07%	3,681
CORNERSTONE STRATEGIC VALUE	CLM	INCR	$538	0.22%	0.07%	$13.48	0.06%	39,914
CROWN CASTLE INTL CORP NEW	CCI	INCR	$516	0.46%	0.07%	$172.06	0.35%	2,999
DIEBOLD NXDF INC	DBD	INCR	$549	0.32%	0.07%	$14.13	-0.01%	38,858
FLEXSHARES TR	TDTT	INCR	$526	0.01%	0.07%	$26.38	0.00%	19,937
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$547	0.20%	0.07%	$221.37	0.11%	2,471
INVESCO EXCHANGE TRADED FD T	PPA	INCR	$520	0.13%	0.07%	$72.71	0.05%	7,152
INVESCO EXCH TRD SLF IDX FD	BSJL	BUY	$536	0.00%	0.07%	$23.04	0.00%	23,259
INVESCO EXCH TRD SLF IDX FD	BSJM	BUY	$534	0.00%	0.07%	$23.36	0.00%	22,864
ISHARES TR	JKK	INCR	$573	0.01%	0.07%	$300.31	0.02%	1,908
MATTEL INC	MAT	INCR	$554	0.14%	0.07%	$19.91	0.00%	27,822
NEW YORK CITY REIT INC	NYC	BUY	$506	0.00%	0.07%	$8.60	0.00%	58,827
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$513	0.54%	0.07%	$72.84	0.42%	7,043
RICHARDSON ELECTRS LTD	RELL	INCR	$552	0.24%	0.07%	$6.37	-0.08%	86,700
ROKU INC	ROKU	INCR	$560	0.08%	0.07%	$325.77	0.10%	1,719
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$569	0.40%	0.07%	$39.20	0.26%	14,515
SNAP INC	SNAP	INCR	$522	0.07%	0.07%	$52.33	0.02%	9,975
SPDR SERIE DIVIDEND ETF	SDY	DECR	$556	-0.15%	0.07%	$118.10	-0.24%	4,708
STRYKER CORPORATION	SYK	DECR	$528	-0.33%	0.07%	$243.65	-0.32%	2,167
SYSCO CORPORATION	SYY	NA	$510	0.00%	0.07%	$78.72	-0.06%	6,479
UNION PAC CORP	UNP	INCR	$534	0.27%	0.07%	$220.48	0.20%	2,422
UNISYS CORP	UIS	DECR	$554	-0.74%	0.07%	$25.44	-0.80%	21,775
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$542	0.22%	0.07%	$53.37	0.24%	10,156
ZOETIS INC	ZTS	INCR	$573	0.00%	0.07%	$157.50	0.05%	3,638
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$477	-0.40%	0.06%	$281.25	-0.41%	1,696
AMERICAN ELEC PWR CO INC	AEP	INCR	$463	0.47%	0.06%	$84.61	0.44%	5,472
AMPLIFY ETF TR	IBUY	INCR	$474	0.54%	0.06%	$124.28	0.42%	3,814
ARBOR REALTY TRUST INC	ABR	INCR	$479	0.07%	0.06%	$15.91	-0.04%	30,100
ARK ETF TR	ARKG	BUY	$436	0.00%	0.06%	$88.69	0.00%	4,916
BAIDU INC	BIDU	BUY	$457	0.00%	0.06%	$217.62	0.00%	2,100
CHIMERA INVT CORP	CIM	INCR	$473	0.34%	0.06%	$12.71	0.08%	37,218
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$433	0.04%	0.06%	$27.95	-0.04%	15,490
DIGITAL TURBINE INC	APPS	INCR	$466	0.42%	0.06%	$80.34	0.00%	5,800
ENBRIDGE INC NPV	ENB	DECR	$469	-0.12%	0.06%	$36.43	-0.23%	12,873
FEDEX CORP	FDX	DECR	$448	-0.03%	0.06%	$284.08	-0.12%	1,577
FIREEYE INC	FEYE	INCR	$472	0.36%	0.06%	$19.59	0.61%	24,100
FIRST TRUST HIGH YIELD	FTHY	DECR	$473	-0.30%	0.06%	$19.83	-0.28%	23,850
First TR Exchange Traded FD	NXTG	BUY	$476	0.00%	0.06%	$73.03	0.00%	6,518
FS KKR CAP CORP II	FSKR	INCR	$491	0.25%	0.06%	$19.55	0.05%	25,119
GENERAC HLDGS INC	GNRC	INCR	$468	0.34%	0.06%	$327.27	-0.07%	1,430
GILEAD SCIENCES INC	GILD	DECR	$434	-0.48%	0.06%	$64.66	-0.53%	6,712
GLOBAL NET LEASE INC	GNL	INCR	$465	0.43%	0.06%	$18.05	0.36%	25,755
HEALTHCARE TRUST INC		INCR	$486	0.18%	0.06%	$22.29	0.18%	21,807
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$499	0.12%	0.06%	$268.14	0.09%	1,861
ISHARES TR	AOK	INCR	$474	1.27%	0.06%	$38.64	1.27%	12,267
ISHARES INC	IEMG	INCR	$445	0.52%	0.06%	$64.39	0.46%	6,911
ISHARES TR	HYG	DECR	$446	-0.23%	0.06%	$87.13	-0.23%	5,119
ISHARES TR	MBB	INCR	$445	0.22%	0.06%	$108.43	0.24%	4,104
ISHARES INC	RING	DECR	$424	-0.08%	0.06%	$27.39	0.00%	15,482
ISHARES TR	VLUE	INCR	$486	0.13%	0.06%	$102.38	-0.04%	4,747
ISHARES TR	IDRV	BUY	$454	0.00%	0.06%	$46.11	0.00%	9,845
ISHARES TR	SUB	INCR	$453	0.06%	0.06%	$107.88	0.06%	4,199
ISHARES TR	ITB	INCR	$440	0.05%	0.06%	$67.93	-0.14%	6,477
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	INCR	$459	0.50%	0.06%	$50.15	0.51%	9,152
MARKETAXESS HLDGS INC	MKTX	DECR	$470	-0.23%	0.06%	$497.88	-0.12%	944
MCCORMICK & CO., INC.	MKC	DECR	$452	-0.18%	0.06%	$89.15	-0.13%	5,070
MICRON TECHNOLOGY INC	MU	INCR	$462	1.23%	0.06%	$88.17	0.90%	5,240
ORACLE SYSTEMS	ORCL	INCR	$486	0.20%	0.06%	$70.14	0.11%	6,929
PAYCOM SOFTWARE INC	PAYC	DECR	$452	-0.19%	0.06%	$370.19	-0.01%	1,221
QORVO INC	QRVO	INCR	$483	0.54%	0.06%	$182.75	0.40%	2,643
REALTY INCOME	O	INCR	$492	0.09%	0.06%	$63.50	0.07%	7,748
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$437	0.00%	0.06%	$65.25	0.00%	6,697
SELECT SECTOR SPDR TR	XLI	INCR	$454	0.24%	0.06%	$98.55	0.11%	4,607
ULTA BEAUTY INC	ULTA	BUY	$439	0.00%	0.06%	$309.37	0.00%	1,419
VANGUARD INDEX FDS	VB	INCR	$455	0.27%	0.06%	$214.12	0.15%	2,125
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$462	0.05%	0.06%	$321.28	0.10%	1,438
AGNC INVT CORP	AGNC	INCR	$360	0.20%	0.05%	$16.76	0.12%	21,476
AGNICO EAGLE MINES LTD	AEM	DECR	$360	-0.18%	0.05%	$57.77	0.00%	6,232
ANTHEM INC USD 0.01	ANTM	INCR	$348	0.34%	0.05%	$358.39	0.20%	971
APOLLO COML REAL EST FIN INC	ARI	INCR	$393	0.22%	0.05%	$13.96	-0.02%	28,152
ARK ETF TR	ARKW	INCR	$423	0.94%	0.05%	$147.49	0.93%	2,868
CAPITAL ONE FINL CORP	COF	INCR	$356	0.53%	0.05%	$127.10	0.19%	2,801
CHEWY INC	CHWY	DECR	$394	-0.36%	0.05%	$84.73	-0.33%	4,650
COMCAST CORP NEW	CMCSA	INCR	$355	0.30%	0.05%	$54.03	0.26%	6,570
SELECT SECTOR SPDR TR	XLC	INCR	$413	0.51%	0.05%	$73.25	0.39%	5,638
CORNERSTONE TOTAL RETURN FD	CRF	INCR	$385	0.29%	0.05%	$13.26	0.11%	29,044
EATON CORP PLC	ETN	BUY	$354	0.00%	0.05%	$138.39	0.00%	2,558
EMERSON ELEC CO	EMR	INCR	$374	0.10%	0.05%	$90.23	-0.02%	4,145
FIRST TR EXCH TRADED FD III	FPEI	BUY	$390	0.00%	0.05%	$20.25	0.00%	19,255
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$419	0.33%	0.05%	$66.02	0.39%	6,347
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$388	0.53%	0.05%	$41.85	0.62%	9,271
FISERV INC	FISV	INCR	$356	0.13%	0.05%	$119.18	0.08%	2,987
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$348	0.57%	0.05%	$45.49	0.38%	7,650
GENERAL MOTORS CO	GM	BUY	$411	0.00%	0.05%	$57.44	0.00%	7,155
GLAXOSMITHKLINE PLC	GSK	INCR	$374	0.04%	0.05%	$35.73	0.07%	10,467
HERCULES CAPITAL INC	HTGC	INCR	$385	0.15%	0.05%	$16.02	0.03%	24,036
INTUITIVE SURGICAL INC	ISRG	DECR	$353	-0.17%	0.05%	$738.49	-0.08%	478
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	BUY	$386	0.00%	0.05%	$21.10	0.00%	18,290
INVESCO EXCH TRD SLF IDX FD	BSCM	BUY	$386	0.00%	0.05%	$21.63	0.00%	17,847
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$404	0.00%	0.05%	$45.97	0.00%	8,789
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$413	0.19%	0.05%	$42.87	0.04%	9,633
IRON MTN INC NEW	IRM	INCR	$395	0.13%	0.05%	$37.05	-0.10%	10,661
ISHARES ACCUM PTG ETF		INCR	$347	0.02%	0.05%	$36.86	0.00%	9,415
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$364	0.00%	0.05%	$50.92	0.00%	7,148
ISHARES TR	IUSB	BUY	$374	0.00%	0.05%	$52.77	0.00%	7,088
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$404	0.00%	0.05%	$50.77	0.00%	7,957
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$372	-0.05%	0.05%	$155.26	-0.15%	2,396
MORGAN STANLEY	MS	DECR	$366	-0.09%	0.05%	$77.69	-0.20%	4,711
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$397	0.28%	0.05%	$6.50	0.24%	61,031
NUVEEN FLOATING RATE	JFR	INCR	$371	0.05%	0.05%	$9.67	-0.05%	38,369
NUVEEN PFD & INCOME OPPORTUN	JPC	INCR	$408	0.13%	0.05%	$9.49	0.13%	42,995
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$349	0.00%	0.05%	$23.29	0.00%	14,986
PAN AMERN SILVER CORP	PAAS	BUY	$381	0.00%	0.05%	$30.00	0.00%	12,700
PIMCO ETF TR	HYS	DECR	$406	-0.11%	0.05%	$99.12	-0.12%	4,096
PROLOGIS INC.	PLD	INCR	$409	0.32%	0.05%	$106.10	0.24%	3,855
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$351	-0.13%	0.05%	$40.59	-0.06%	8,647
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$393	0.00%	0.05%	$129.66	0.00%	3,031
SEA LTD	SE	DECR	$405	-0.42%	0.05%	$223.26	-0.48%	1,814
SKYWORKS SOLUTIONS INC	SWKS	INCR	$403	0.67%	0.05%	$183.27	0.39%	2,199
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$376	0.17%	0.05%	$94.00	-0.01%	4,000
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$365	0.05%	0.05%	$413.83	0.00%	882
US BANCORP DEL COMPANY	USB	INCR	$367	0.14%	0.05%	$55.37	-0.04%	6,628
VANGUARD BD INDEX FDS	BLV	INCR	$399	0.13%	0.05%	$98.06	0.26%	4,069
VICTORY PORTFOLIOS II	CDC	INCR	$386	0.35%	0.05%	$62.32	0.17%	6,194
VEEVA SYS INC	VEEV	DECR	$380	-0.14%	0.05%	$260.99	-0.10%	1,456
WEC ENERGY GROUP INC	WEC	DECR	$390	-0.07%	0.05%	$93.66	-0.09%	4,164
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$395	-0.09%	0.05%	$281.54	-0.09%	1,403
WESTERN ASSET TOTAL RETURN ETF	WBND	INCR	$349	0.65%	0.05%	$26.85	0.73%	13,000
WESTPAC BANKING CORP	WBK	INCR	$367	0.22%	0.05%	$18.56	-0.02%	19,779
YUM BRANDS INC	YUM	BUY	$373	0.00%	0.05%	$108.15	0.00%	3,449
ALERIAN MLP ETF	AMLP	INCR	$280	0.10%	0.04%	$30.46	-0.07%	9,193
AMERICAN AIRLS GROUP INC	AAL	INCR	$287	0.55%	0.04%	$23.90	0.02%	12,007
ARK ETF TR	ARKF	BUY	$296	0.00%	0.04%	$51.04	0.00%	5,799
B & G FOODS INC NEW	BGS	INCR	$285	0.13%	0.04%	$31.01	0.01%	9,192
BLACKROCK CORE BD TR	BHK	DECR	$271	-0.02%	0.04%	$15.70	0.02%	17,265
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$308	0.01%	0.04%	$42.54	0.03%	7,240
CARLYLE GROUP INC	CG	INCR	$276	0.17%	0.04%	$36.80	0.00%	7,500
CARNIVAL CORP	CCL	INCR	$329	0.23%	0.04%	$26.58	0.00%	12,378
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$288	0.16%	0.04%	$42.24	0.03%	6,818
SILA REALTY TRUST		DECR	$346	-0.31%	0.04%	$6.65	0.04%	52,003
CERNER CORP	CERN	INCR	$288	0.33%	0.04%	$71.87	0.46%	4,007
CLOUDFLARE INC	NET	DECR	$280	-0.07%	0.04%	$70.33	0.00%	3,981
COGNEX CORP	CGNX	INCR	$296	0.03%	0.04%	$83.03	0.00%	3,565
COSTAR GROUP INC	CSGP	BUY	$290	0.00%	0.04%	$821.53	0.00%	353
CUMMINS INC	CMI	BUY	$342	0.00%	0.04%	$259.29	0.00%	1,319
DELTA AIR LINES INC DEL	DAL	INCR	$340	0.22%	0.04%	$48.33	0.02%	7,035
DOVER CORP	DOV	INCR	$297	0.08%	0.04%	$137.25	-0.01%	2,164
DRAFTKINGS INC	DKNG	DECR	$331	-0.12%	0.04%	$61.38	-0.33%	5,393
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$324	0.08%	0.04%	$77.22	0.00%	4,196
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$296	0.03%	0.04%	$9.30	-0.02%	31,815
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$278	-0.31%	0.04%	$83.76	-0.25%	3,319
EXACT SCIENCES CORP	EXAS	DECR	$334	-0.01%	0.04%	$131.76	0.00%	2,535
FIDELITY MERRIMACK STR TR	FBND	DECR	$278	-0.03%	0.04%	$52.42	0.00%	5,303
FIRST TR EXCHANGE TRADED FD	FXD	BUY	$291	0.00%	0.04%	$58.19	0.00%	5,001
FIRST TR EXCHANGE TRADED FD	FXR	BUY	$278	0.00%	0.04%	$56.73	0.00%	4,900
FIRST TRUST	FTXR	BUY	$283	0.00%	0.04%	$32.93	0.00%	8,593
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$274	-0.23%	0.04%	$160.70	-0.19%	1,705
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$331	-0.14%	0.04%	$113.67	-0.16%	2,912
FS KKR CAP CORP	FSK	INCR	$275	0.07%	0.04%	$19.81	-0.11%	13,879
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$307	0.13%	0.04%	$25.18	-0.02%	12,192
FIRST TR EXCH TRADED FD III	HUSV	BUY	$275	0.00%	0.04%	$29.97	0.00%	9,175
GUESS INC	GES	INCR	$290	0.03%	0.04%	$23.52	-0.01%	12,330
HEALTHCARE TR AMER INC	HTA	DECR	$315	-0.10%	0.04%	$27.58	-0.10%	11,422
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$295	0.00%	0.04%	$31.87	0.00%	9,255
INVESCO EXCH TRADED FD TR II	PLW	DECR	$316	-0.09%	0.04%	$35.11	0.00%	9,000
INVESCO CEF INCOME COMPOSITE ETF	PCEF	BUY	$298	0.00%	0.04%	$23.23	0.00%	12,830
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$297	0.05%	0.04%	$34.60	0.00%	8,583
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$313	0.29%	0.04%	$49.10	0.09%	6,375
INVESCO EX FINL PFD ETF	PGF	DECR	$311	-0.34%	0.04%	$18.90	-0.32%	16,454
INVESCO EXCHANGE TRADED FD T	RYJ	INCR	$330	0.10%	0.04%	$57.95	-0.03%	5,695
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$284	0.01%	0.04%	$69.49	-0.18%	4,087
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	INCR	$273	0.31%	0.04%	$32.05	0.36%	8,517
INVESCO EXCH TRADED FD TR II	VRP	DECR	$299	0.00%	0.04%	$25.85	0.00%	11,565
ISHARES TR	SHY	DECR	$293	-0.10%	0.04%	$86.23	-0.10%	3,398
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	BUY	$293	0.00%	0.04%	$25.48	0.00%	11,500
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$271	0.22%	0.04%	$54.83	0.25%	4,943
ISHARES IV PLC USD ULTRASH BD ETF		INCR	$317	0.01%	0.04%	$100.63	0.00%	3,150
ISHARES TR	EMB	BUY	$312	0.00%	0.04%	$108.86	0.00%	2,866
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$290	-0.12%	0.04%	$73.08	-0.11%	3,968
ISHARES TR	MUB	INCR	$279	0.04%	0.04%	$116.25	0.05%	2,400
ISHARES TR	IWO	BUY	$291	0.00%	0.04%	$300.62	0.00%	968
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$296	0.13%	0.04%	$128.42	0.00%	2,305
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$286	0.06%	0.04%	$74.95	0.00%	3,816
ISHARES CORE S&P 500	CSTNL	INCR	$336	0.07%	0.04%	$402.40	0.00%	835
KBS REAL ESTAT INVT TR III I		DECR	$280	-0.21%	0.04%	$7.84	0.01%	35,719
KIMBERLY-CLARK CORP	KMB	DECR	$339	-0.25%	0.04%	$139.11	-0.28%	2,437
KROGER COMPANY	KR	INCR	$316	0.26%	0.04%	$35.98	0.11%	8,783
LTC PPTYS INC	LTC	INCR	$346	0.07%	0.04%	$41.69	0.00%	8,300
LUMENTUM HLDGS INC	LITE	BUY	$320	0.00%	0.04%	$91.40	0.00%	3,501
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$297	0.46%	0.04%	$48.90	0.41%	6,073
NIO INC	NIO	DECR	$293	-0.64%	0.04%	$38.94	-0.55%	7,524
NUVEEN FLTNG RTE INCM OPP FD	JRO	INCR	$294	0.28%	0.04%	$9.55	0.16%	30,787
NUVEEN PENNSYLVANIA QLT MUN	NQP	DECR	$296	-0.01%	0.04%	$14.34	0.00%	20,640
OCCIDENTAL PETE CORP	OXY	INCR	$332	0.54%	0.04%	$26.59	0.00%	12,485
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$337	0.55%	0.04%	$240.71	0.25%	1,400
OWL ROCK CAPITAL CORPORATION	ORCC	DECR	$324	-0.46%	0.04%	$13.79	-0.51%	23,500
PEOPLES UNITED FINANCIAL INC	PBCT	BUY	$337	0.00%	0.04%	$17.89	0.00%	18,842
PHILLIPS 66	PSX	INCR	$317	0.27%	0.04%	$81.66	0.09%	3,882
PIMCO STRATEGIC INCOME FD	RCS	INCR	$318	1.22%	0.04%	$7.33	1.11%	43,409
PROGRESSIVE CORP	PGR	DECR	$317	-0.04%	0.04%	$95.71	-0.01%	3,312
QWEST 6 75 NTS		BUY	$345	0.00%	0.04%	$26.14	0.00%	13,200
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$329	0.00%	0.04%	$77.16	-0.07%	4,264
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$294	0.15%	0.04%	$95.98	0.09%	3,063
SHOCKWAVE MED INC	SWAV	BUY	$306	0.00%	0.04%	$130.21	0.00%	2,350
SMITH MICRO SOFTWARE INC	SMSI	INCR	$280	0.07%	0.04%	$5.51	0.06%	50,850
SOUTHWEST AIRLINES	LUV	INCR	$333	0.19%	0.04%	$60.99	-0.09%	5,460
SSGA ACTIVE ETF TR	SRLN	BUY	$307	0.00%	0.04%	$45.73	0.00%	6,714
SELECT SECTOR SPDR TR	XLB	INCR	$274	0.24%	0.04%	$78.76	0.14%	3,479
SPROTT PHYSICAL GOLD TR	PHYS	BUY	$335	0.00%	0.04%	$13.43	0.00%	24,947
STAG INDL INC	STAG	DECR	$271	-0.51%	0.04%	$33.56	-0.54%	8,076
STONECO LTD	STNE	DECR	$284	-0.30%	0.04%	$61.27	-0.04%	4,635
PRICE T ROWE GROUP INC	TROW	BUY	$276	0.00%	0.04%	$171.54	0.00%	1,609
TELEPHONE & DATA SYSTEM 5.875	TDA	INCR	$332	0.14%	0.04%	$25.54	0.11%	13,000
TJX COMPANIES, INC.	TJX	DECR	$331	-0.20%	0.04%	$66.07	-0.18%	5,010
TRANSMEDICS GROUP INC	TMDX	BUY	$324	0.00%	0.04%	$41.54	0.00%	7,800
TYLER TECHNOLOGIES INC	TYL	DECR	$326	-0.07%	0.04%	$425.03	-0.05%	767
UBER TECHNOLOGIES INC	UBER	INCR	$298	0.19%	0.04%	$54.46	0.11%	5,472
UNITED RENTALS INC	URI	BUY	$334	0.00%	0.04%	$329.39	0.00%	1,014
VANECK VECTORS ETF TRUST	PFXF	INCR	$294	0.45%	0.04%	$20.84	0.43%	14,108
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$326	0.55%	0.04%	$274.87	0.51%	1,186
VIATRIS INC NPV	VTRS	INCR	$336	0.10%	0.04%	$13.95	0.48%	24,087
WADDELL & REED FINL INC	WDR	DECR	$289	-0.03%	0.04%	$25.04	-0.02%	11,540
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$284	-0.22%	0.04%	$209.13	-0.24%	1,358
XL FLEET CORP	XL	BUY	$286	0.00%	0.04%	$8.99	0.00%	31,800
ZENDESK INC	ZEN	DECR	$288	-0.03%	0.04%	$132.41	0.04%	2,175
ZSCALER INC	ZS	DECR	$275	-0.05%	0.04%	$171.45	0.11%	1,604
ZYNGA INC	ZNGA	DECR	$315	-0.10%	0.04%	$10.21	-0.13%	30,860
ARK ETF TR	ARKQ	BUY	$216	0.00%	0.03%	$84.01	0.00%	2,571
ASTRAZENECA PLC	AZN	BUY	$213	0.00%	0.03%	$49.62	0.00%	4,293
AT&T INC GBL NTS DUE 01/11/66	TBB	BUY	$240	0.00%	0.03%	$26.23	0.00%	9,150
AURORA CANNABIS INC	ACB	INCR	$230	0.52%	0.03%	$9.32	0.36%	24,681
BANK NEW YORK MELLON CORP	BK	BUY	$232	0.00%	0.03%	$47.35	0.00%	4,900
BLACKROCK MUNIVEST FD II INC	MVT	INCR	$237	0.08%	0.03%	$14.98	0.07%	15,820
BROOKFIELD ASSET MGMT INC	BAM	INCR	$252	0.08%	0.03%	$44.52	0.00%	5,661
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$248	0.08%	0.03%	$53.23	0.00%	4,659
COHEN & STEERS TOTAL RETURN	RFI	INCR	$212	0.10%	0.03%	$14.62	0.00%	14,500
DEXCOM INC	DXCM	DECR	$269	-0.23%	0.03%	$359.63	-0.21%	748
DIMENSIONAL ETF TRUST	DFAU	BUY	$263	0.00%	0.03%	$28.22	0.00%	9,320
ELECTRONIC ARTS INC	EA	BUY	$204	0.00%	0.03%	$135.10	0.00%	1,510
ENTERGY CORP NEW	ETR	BUY	$236	0.00%	0.03%	$99.37	0.00%	2,375
EQUINIX INC	EQIX	BUY	$241	0.00%	0.03%	$678.87	0.00%	355
ETF MANAGERS TR	MJ	INCR	$257	0.32%	0.03%	$22.88	-0.17%	11,231
ETF MANAGERS	SILJ	INCR	$204	0.14%	0.03%	$14.44	0.28%	14,125
ETF MANAGERS TR	HACK	BUY	$206	0.00%	0.03%	$54.80	0.00%	3,759
FIRST TR FTSE EPRA / NAREIT	FFR	BUY	$251	0.00%	0.03%	$46.49	0.00%	5,399
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$230	0.00%	0.03%	$69.55	0.00%	3,307
FIRST TR EXCHANGE TRADED FD	FNI	BUY	$208	0.00%	0.03%	$61.50	0.00%	3,382
FIRST TR EXCHANGE-TRADED FD	FTXH	BUY	$237	0.00%	0.03%	$25.59	0.00%	9,260
FLAHERTY & CRUMRINE PFD SECS	FFC	INCR	$222	0.05%	0.03%	$23.44	0.05%	9,470
FREEPORT-MCMORAN INC	FCX	BUY	$229	0.00%	0.03%	$32.99	0.00%	6,942
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$224	0.00%	0.03%	$22.60	0.00%	9,910
FIRST TRUST VI	IFV	INCR	$245	0.07%	0.03%	$22.93	0.04%	10,685
GMS INC	GMS	BUY	$207	0.00%	0.03%	$41.68	0.00%	4,967
GOLDMAN SACHS BDC INC	GSBD	INCR	$230	0.01%	0.03%	$19.33	0.00%	11,900
Griffin-American Healthcare RE		NA	$247	0.00%	0.03%	$9.98	0.00%	24,741
Griffin Capital Essential Asse		INCR	$258	0.73%	0.03%	$6.44	1.56%	40,066
HELMERICH & PAYNE INC	HP	INCR	$267	0.17%	0.03%	$26.98	0.00%	9,898
HUNTINGTON BANCSHARES INC	HBAN	INCR	$208	0.25%	0.03%	$15.72	0.00%	13,233
INGEVITY CORP	NGVT	BUY	$200	0.00%	0.03%	$75.50	0.00%	2,649
INNOVATOR ETFS TR	UOCT	DECR	$265	-0.07%	0.03%	$27.29	-0.08%	9,712
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$259	0.11%	0.03%	$11.38	0.05%	22,751
INVESCO DB US DLR INDEX TR	UUP	BUY	$213	0.00%	0.03%	$25.13	0.00%	8,475
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$268	-0.90%	0.03%	$296.79	-0.91%	903
INVESCO EXCH TRADED FD TR II	PSCC	BUY	$232	0.00%	0.03%	$100.56	0.00%	2,307
ISHARES TR	IEF	INCR	$244	0.02%	0.03%	$112.96	0.08%	2,160
ISHARES TR	IWF	NA	$237	0.00%	0.03%	$243.33	-0.01%	974
ISHARES TR	IWP	BUY	$235	0.00%	0.03%	$102.22	0.00%	2,299
ISHARES TR	IAT	BUY	$256	0.00%	0.03%	$56.64	0.00%	4,520
KKR & CO INC	KKR	BUY	$213	0.00%	0.03%	$48.76	0.00%	4,368
KRAFT HEINZ CO	KHC	BUY	$201	0.00%	0.03%	$39.90	0.00%	5,037
LAMB WESTON HLDGS INC	LW	DECR	$200	-0.28%	0.03%	$77.40	-0.27%	2,584
LEMONADE INC	LMND	DECR	$264	-0.19%	0.03%	$92.99	0.07%	2,839
MARTIN MARIETTA MATLS INC	MLM	BUY	$253	0.00%	0.03%	$336.44	0.00%	752
NEWMONT CORP	NEM	INCR	$267	0.04%	0.03%	$60.37	0.03%	4,423
NORFOLK SOUTHN CORP	NSC	INCR	$249	0.13%	0.03%	$268.03	0.00%	929
NOVARTIS AG SPONSORED ADR	NVS	DECR	$209	-0.11%	0.03%	$85.52	-0.02%	2,444
NOVOCURE LTD	NVCR	DECR	$258	-0.26%	0.03%	$131.97	-0.03%	1,955
Office Pptys I Pfd		BUY	$213	0.00%	0.03%	$25.21	0.00%	8,450
ONEOK INC NEW	OKE	BUY	$214	0.00%	0.03%	$50.56	0.00%	4,233
PARKER-HANNIFIN CORP	PH	BUY	$227	0.00%	0.03%	$314.84	0.00%	721
PIONEER DIVIDEND HIGH INCOME	HNW	DECR	$255	-0.12%	0.03%	$14.67	-0.13%	17,381
PROSHARES TR	SH	DECR	$267	-0.90%	0.03%	$16.79	-0.89%	15,902
QUANTUM CORP	QMCO	DECR	$205	-0.29%	0.03%	$8.35	-0.48%	24,550
REPUBLIC SVCS INC	RSG	DECR	$207	-0.35%	0.03%	$99.42	-0.37%	2,082
RH	RH	BUY	$227	0.00%	0.03%	$595.80	0.00%	381
ROYAL CARIBBEAN GROUP	RCL	INCR	$253	0.01%	0.03%	$85.59	-0.12%	2,956
RPM INTL INC	RPM	BUY	$234	0.00%	0.03%	$91.80	0.00%	2,549
SEMPRA ENERGY	SRE	BUY	$207	0.00%	0.03%	$132.86	0.00%	1,558
SERVICE PPTYS TR	SVC	INCR	$235	0.04%	0.03%	$11.85	0.01%	19,835
SOUTHERN COPPER CORP	SCCO	BUY	$210	0.00%	0.03%	$67.72	0.00%	3,101
SPDR SER TR	JNK	BUY	$266	0.00%	0.03%	$108.84	0.00%	2,444
SPDR SER TR	HYMB	INCR	$232	0.00%	0.03%	$59.32	0.00%	3,911
SPDR SER TR	XAR	DECR	$260	-0.09%	0.03%	$125.42	-0.17%	2,073
STRATEGY SHS	HNDL	BUY	$212	0.00%	0.03%	$24.80	0.00%	8,550
T-MOBILE US INC	TMUS	INCR	$230	0.04%	0.03%	$125.27	0.12%	1,836
TORONTO DOMINION BK ONT	TD	BUY	$221	0.00%	0.03%	$65.11	0.00%	3,394
VAIL RESORTS INC	MTN	BUY	$215	0.00%	0.03%	$291.72	0.00%	737
VANGUARD MUN BD FDS	VTEB	DECR	$230	-0.01%	0.03%	$54.59	0.00%	4,213
VANGUARD SCOTTSDALE FDS	VTWG	DECR	$237	-0.11%	0.03%	$218.43	-0.15%	1,085
VANGUARD STAR FDS	VXUS	BUY	$203	0.00%	0.03%	$62.54	0.00%	3,246
VENTAS INC	VTR	INCR	$206	0.02%	0.03%	$53.23	-0.06%	3,870
VERTIV HOLDINGS CO	VRT	BUY	$204	0.00%	0.03%	$20.01	0.00%	10,193
VIACOMCBS INC	VIAC	BUY	$222	0.00%	0.03%	$45.10	0.00%	4,922
VIAVI SOLUTIONS INC	VIAV	INCR	$225	0.18%	0.03%	$15.71	0.13%	14,325
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$223	-0.02%	0.03%	$54.95	-0.29%	4,058
WESTERN DIGITAL CORP.	WDC	BUY	$267	0.00%	0.03%	$66.67	0.00%	4,005
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$235	0.39%	0.03%	$18.58	0.04%	12,650
XEROX HOLDINGS CORP	XRX	BUY	$216	0.00%	0.03%	$24.22	0.00%	8,919
YUM CHINA HLDGS INC	YUMC	DECR	$242	-0.06%	0.03%	$59.15	-0.09%	4,091
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$253	0.26%	0.03%	$484.67	0.00%	522
MANNING & NAPIER INC	MN	INCR	$160	0.03%	0.02%	$6.48	0.00%	24,704
PITNEY BOWES INC	PBI	INCR	$175	0.28%	0.02%	$8.23	-0.04%	21,272
VOYA GLOBAL	IGD	INCR	$132	0.35%	0.02%	$5.69	0.23%	23,193
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$43	0.39%	0.01%	$1.69	0.02%	25,500
Inventrust Properties Corp Com		INCR	$73	0.33%	0.01%	$1.26	0.17%	58,165
KADMON HLDGS INC	KDMN	INCR	$109	1.60%	0.01%	$3.89	1.80%	28,000
NATIONAL CINEMEDIA INC	NCMI	INCR	$107	0.24%	0.01%	$4.60	0.00%	23,237
Pennantpark Invt Corp	PNNT	BUY	$114	0.00%	0.01%	$5.64	0.00%	20,200
PERMIAN BASIN RTY TR	PBT	INCR	$97	0.21%	0.01%	$4.00	0.00%	24,250
ADVANCED VIRAL RESH CORP COM		NA	$0	0.00%	0.00%	$0.00	0.00%	20,000
ANR INC RIGHT	ANDD	NA	$0	0.00%	0.00%	$0.00	0.00%	25,269
ATP Oil & Gas Corp/United States		NA	$0	0.00%	0.00%	$0.00	-0.05%	70,860
BIOTECH MEDICS ORD		INCR	$6	5.00%	0.00%	$0.08	0.00%	80,000
BUSINESS DEVELOPMENT ORD		NA	$1	0.00%	0.00%	$0.01	0.10%	67,142
DEAN FOODS CO NEW COM NEW	DFODQ	INCR	$2	1.00%	0.00%	$0.06	0.00%	33,000
FS ENERGY & PWR FD		DECR	$8	-0.98%	0.00%	$0.15	0.05%	54,388
GRILLED CHEESE TRUCK ORD		NA	$17	0.00%	0.00%	$0.43	0.00%	40,000
Highlands Reit Inc		INCR	$8	0.00%	0.00%	$0.14	0.17%	58,976
Hospitality Invs Tr Inc Com		DECR	$19	-0.97%	0.00%	$0.50	0.26%	38,119
IBIZ TECHNOLOGY CORP COM NEW		NA	$0	0.00%	0.00%	$0.00	0.00%	200,000
IMAGE INNOVATIONS HLDGS INC COM		NA	$0	0.00%	0.00%	$0.00	0.00%	74,000
Sierra Income Corporation		INCR	$1	0.00%	0.00%	$0.03	0.09%	32,220
AMTECH SYS INC	ASYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BENEFIT STR PRTNR RLTY TR IN COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INCOME TR INC	BKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PRPTY PTNRS LP 6.5	BPYPP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCEPTER HOLDINGS ORD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNL Healthcare Properties		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIMERA INVESTME 8pcnt PFDPFD SER B		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIMERA INVESTMENT CUM RED SRS C PRF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIMERA INVT 8.125 CUM RED SRS D PRF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONY CR REAL ESTATE INC	CLNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORCEPT THERAPEUTICS INC	CORT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DNP SELECT INCOME FD INC	DNP	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
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONE HBR EMERGING MKTS INCO	EDF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	EDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EEMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR D	ETP/PD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX ADVT DIV INC	EVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR MORNINGSTAR DIVID L	FDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST MORTGAGE INCM FD	FMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Fannie Mae	FNMA	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
GENESIS ENERGY L P	GEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUGH GLOBAL	GLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GULFSLOPE ENERGY INC COM	GSPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GTX ORD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GABELLI UTIL TR	GUT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON BA 6.25 PFD	HBANO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INCOME FUND, INC.		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORMEL FOODS CORP	HRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BlackRock Corp High Yield	HYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEST CORP	INTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO MORTGAGE CAPITAL SRS C PRF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAKKS PAC INC	JAKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	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
BARINGS CORP INVESTOR	MCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK AMER CORP INCOME	MER/PK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN ARIZONA QUALITY	NAZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHSTAR HEALTHCARE INCOME COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAP MNGT CUM RED SRS G PRF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RESIDENTIAL INVT CORP	NRZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN SR INCOME FD	NSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMAGINE ORD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPKO HEALTH INC	OPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORBCOMM INC	ORBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS ALL AMERN PIPELINE L	PAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS GP HLDGS L P	PAGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET INVESTMENT GRA	PAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO CORPORATE & INCM STRG	PCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO INCOME STRATEGY	PFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Phillips Edison &		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN LTS FD TR III	QQH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RCM TECHNOLOGIES INC	RCMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCO SANTANDER S.A.	SAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S W SEED CO	SANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STITCH FIX INC	SFIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAN JUAN BASIN RTY TR	SJT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEADFAST APT REIT ORD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARROLS RESTAURANT GROUP INC	TAST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC	TWTR	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
United Development		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED HEALTH PRODS INC	UEEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIX COM LTD	WIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	Z	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUS GLOBAL DIVID & INCOME	ZTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0