Sound Income Strategies, LLC

Sound Income Strategies, LLC latest Q1_2021 13F filings reported $590,278,798,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 130179.35%. This fund has 944 securities concentrations of 100% weights.

Sound Income Strategies, LLC largest holding is ISHARES TR with weight of 8.48% and $50,066,469,000 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
2021-04-14	2021-03-31	Q1_2021	13F-HR	944	$590,278,798,000	130179.35%
2021-02-16	2020-12-31	Q4_2020	13F-HR	943	$453,087,000	25.08%
2020-10-08	2020-09-30	Q3_2020	13F-HR	930	$365,902,000	9.42%
2020-07-13	2020-06-30	Q2_2020	13F-HR	870	$334,395,000	15.08%
2020-04-07	2020-03-31	Q1_2020	13F-HR	868	$290,567,000	-22.05%
2020-01-07	2019-12-31	Q4_2019	13F-HR/A	798	$372,780,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	SHYG	INCR	$50,066,469	1072.90%	8.48%	$45809.99	0.07%	1,092,916
VANECK VECTORS ETF TR	HYEM	INCR	$41,413,303	1048.37%	7.02%	$23630.00	0.06%	1,752,573
HERCULES CAPITAL INC	HTGC	INCR	$33,367,057	1080.94%	5.65%	$16030.00	-0.03%	2,081,538
ARES CAPITAL CORP	ARCC	INCR	$32,310,163	1124.79%	5.47%	$18710.00	0.02%	1,726,893
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$30,632,232	1005.32%	5.19%	$26769.99	0.08%	1,144,275
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$29,989,015	1038.34%	5.08%	$21030.00	0.03%	1,426,011
ISHARES INC	EMHY	INCR	$29,057,330	1031.42%	4.92%	$44470.01	0.08%	653,414
PennantPark Floating Rate Capital Ltd	PFLT	INCR	$28,794,006	1209.04%	4.88%	$11880.00	0.07%	2,423,738
GOLUB CAP BDC INC	GBDC	INCR	$24,325,522	1123.98%	4.12%	$14620.00	0.09%	1,663,852
MAIN STREET CAP CORP COM	MAIN	INCR	$18,516,224	987.80%	3.14%	$39149.99	-0.19%	472,956
CAPITAL SOUTHWEST CORP	CSWC	INCR	$8,614,753	269210.03%	1.46%	$22160.02	214.02%	388,752
HEWLETT PACKARD CORPORATION	HPQ	INCR	$7,657,755	1645.47%	1.30%	$31750.02	0.28%	241,189
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$6,866,987	1503.60%	1.16%	$104049.99	0.33%	65,997
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$6,784,587	1773.68%	1.15%	$59959.94	0.47%	113,152
ABBVIE INC	ABBV	INCR	$6,522,417	1415.68%	1.10%	$108219.96	0.40%	60,270
SPDR SER TR	JNK	INCR	$6,238,092	4503.04%	1.06%	$108800.77	3.51%	57,335
VANECK VECTORS ETF TR	ANGL	INCR	$6,194,196	4364.18%	1.05%	$31930.00	3.39%	193,993
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$5,927,527	1913.58%	1.00%	$17899.99	0.38%	331,147
PFIZER COMPANY INC	PFE	INCR	$5,880,032	1332.64%	1.00%	$36230.07	0.36%	162,297
AT&T INC	T	INCR	$5,800,014	1364.99%	0.98%	$30270.05	0.30%	191,609
ENBRIDGE INC NPV	ENB	INCR	$5,762,731	1576.97%	0.98%	$36399.95	0.39%	158,317
SPDR SER TR	SJNK	INCR	$5,749,321	4863.06%	0.97%	$27329.96	3.80%	210,367
GREIF INC	GEF/B	INCR	$5,611,645	2244.56%	0.95%	$57240.07	0.90%	98,037
ISHARES TR	IGLB	INCR	$5,447,456	3147.82%	0.92%	$66669.80	2.45%	81,708
BLOCK H & R INC	HRB	INCR	$5,395,266	2290.96%	0.91%	$21800.02	0.67%	247,489
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$5,274,765	5070.89%	0.89%	$49990.19	4.08%	105,516
VALERO ENERGY	VLO	INCR	$5,236,145	1779.40%	0.89%	$71599.53	0.41%	73,131
ISHARES TR	FALN	INCR	$5,117,868	3938.85%	0.87%	$29239.95	2.97%	175,030
TRIPLEPOINT VENTURE GROWTH B	TPVG	INCR	$5,062,988	153422.88%	0.86%	$14449.99	137.05%	350,380
CISCO SYSTEMS	CSCO	INCR	$5,030,206	1545.80%	0.85%	$51710.13	0.34%	97,277
APPLE INC	AAPL	INCR	$4,942,819	979.52%	0.84%	$122150.48	0.07%	40,465
OMNICOM GROUP INC	OMC	INCR	$4,691,928	1966.27%	0.79%	$74150.20	0.65%	63,276
JOHNSON & JOHNSON	JNJ	INCR	$4,306,964	1109.90%	0.73%	$164350.30	0.06%	26,206
SEAGATE TECHNOLOGY PLC	STX	INCR	$4,180,253	1748.06%	0.71%	$76749.77	0.42%	54,466
TOTAL SE	TOT	INCR	$4,007,739	2413.30%	0.68%	$46539.92	1.17%	86,114
LOCKHEED MARTIN CORP	LMT	INCR	$3,947,918	2611.78%	0.67%	$369516.85	1.51%	10,684
HANESBRANDS INC	HBI	INCR	$3,855,564	2093.28%	0.65%	$19670.04	0.55%	196,012
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,664,123	984.51%	0.62%	$397798.61	-0.07%	9,211
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,537,707	1487.31%	0.60%	$133262.03	0.41%	26,547
FIRST HORIZON CORPORATION	FHN	INCR	$3,385,125	1931.15%	0.57%	$16909.98	0.46%	200,185
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,228,259	1504.02%	0.55%	$63939.85	0.31%	50,489
WESTERN DIGITAL CORP.	WDC	INCR	$3,218,891	1880.29%	0.55%	$66750.12	0.56%	48,223
GENERAL MOTORS CO	GM	INCR	$3,209,773	1691.03%	0.54%	$57460.00	0.23%	55,861
Sound Equity Income ETF	SDEI	BUY	$2,986,194	0.00%	0.51%	$24270.90	0.00%	123,036
BRINK'S CO/THE	BCO	INCR	$2,438,091	1769.58%	0.41%	$79230.83	0.61%	30,772
SYNCHRONY FINANCIAL	SYF	INCR	$2,391,638	2253.14%	0.41%	$40660.29	0.92%	58,820
INTERNATIONAL PAPER CO	IP	INCR	$2,339,783	1344.48%	0.40%	$54070.27	0.24%	43,273
MOLSON COORS BEVERAGE CO	TAP	INCR	$2,264,257	2264256.00%	0.38%	$51150.00	1426.97%	44,267
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2,244,867	2597.23%	0.38%	$54900.15	0.89%	40,890
AMAZON COM INC	AMZN	INCR	$2,209,173	996.37%	0.37%	$999999.99	0.05%	714
DBX ETF TR	ESEB	INCR	$2,186,335	935.33%	0.37%	$21200.00	-0.01%	103,129
FRANKLIN RESOURCES INC	BEN	INCR	$2,108,168	2416.62%	0.36%	$29599.96	1.04%	71,222
CRANE CO	CR	INCR	$2,047,465	1923.31%	0.35%	$93911.80	0.59%	21,802
WHITEHORSE FIN INC	WHF	INCR	$1,957,046	1809.40%	0.33%	$15169.96	0.62%	129,008
COLUMBIA PPTY TR INC	CXP	INCR	$1,710,697	3758.77%	0.29%	$17099.96	2.15%	100,041
COMPASS MINERALS INTL INC	CMP	INCR	$1,733,724	1041.53%	0.29%	$62720.64	0.03%	27,642
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,697,895	4341.44%	0.29%	$113769.43	2.26%	14,924
SPIRIT RLTY CAP INC NEW	SRC	INCR	$1,714,199	2444.36%	0.29%	$42500.10	1.31%	40,334
PLYMOUTH INDL REIT INC	PLYM	INCR	$1,656,357	4312.43%	0.28%	$16850.02	2.84%	98,300
PRINCIPAL EXCHANGE-TRADED FD	IG	INCR	$1,643,051	1113.69%	0.28%	$25928.72	0.18%	63,368
WESTROCK CO	WRK	INCR	$1,625,387	1904.49%	0.28%	$52050.69	0.59%	31,227
NATIONAL HEALTH INVS INC	NHI	INCR	$1,565,640	2830.18%	0.27%	$72279.21	1.71%	21,661
OMEGA HEALTHCARE INVS INC	OHI	INCR	$1,583,641	2553.26%	0.27%	$36630.37	1.53%	43,233
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	INCR	$1,511,662	883.53%	0.26%	$11850.04	-0.12%	127,566
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,530,390	1452.36%	0.26%	$999999.99	0.23%	742
GLOBAL NET LEASE INC	GNL	INCR	$1,540,260	3648.91%	0.26%	$18059.94	2.46%	85,286
MGM GROWTH PPTYS LLC	MGP	INCR	$1,550,449	3467.57%	0.26%	$32619.74	2.33%	47,531
MICROSOFT CORP	MSFT	INCR	$1,509,882	1247.87%	0.26%	$235771.71	0.18%	6,404
MSC INDL DIRECT INC	MSM	INCR	$1,448,416	1351.40%	0.25%	$90187.80	0.27%	16,060
FACEBOOK INC	FB	INCR	$1,400,490	1385.62%	0.24%	$294529.97	0.29%	4,755
GLOBAL MED REIT INC	GMRE	BUY	$1,414,961	0.00%	0.24%	$13109.99	0.00%	107,930
NEW YORK CMNTY BANCORP INC	NYCB	BUY	$1,391,027	0.00%	0.24%	$12620.00	0.00%	110,224
ONEOK INC NEW	OKE	INCR	$1,426,512	1661.60%	0.24%	$50659.19	0.26%	28,159
NEXTERA ENERGY INC COM	NEE	INCR	$1,334,015	5557.40%	0.23%	$75611.57	4.67%	17,643
NETFLIX INC	NFLX	INCR	$1,284,849	1144.14%	0.22%	$521660.17	0.19%	2,463
NORTHWESTERN CORP	NWE	INCR	$1,278,281	1430.45%	0.22%	$65198.46	0.28%	19,606
ENTERGY CORP NEW	ETR	INCR	$1,209,867	1210.08%	0.20%	$99471.10	0.22%	12,163
STANLEY BLACK & DECKER INC	SWK	BUY	$1,134,126	0.00%	0.19%	$199670.07	0.00%	5,680
XEROX HOLDINGS CORP	XRX	INCR	$1,111,877	1297.92%	0.19%	$24269.90	0.24%	45,813
SPDR SER TR	SPLB	INCR	$983,485	1904.98%	0.17%	$30170.10	1.09%	32,598
VIATRIS INC NPV	VTRS	INCR	$1,006,050	1120.57%	0.17%	$13970.01	0.50%	72,015
INVESCO EX PFD ETF	PGX	INCR	$962,108	1474.63%	0.16%	$14999.89	0.50%	64,141
ISHARES TR	PFF	INCR	$896,267	640.11%	0.15%	$38400.47	-0.36%	23,340
KAR AUCTION SVCS INC	KAR	INCR	$895,245	1659.94%	0.15%	$15000.00	1.06%	59,683
VANECK VECTORS	BIZD	INCR	$866,308	1177.65%	0.15%	$16199.94	0.00%	53,476
ISHARES TR	ILTB	INCR	$837,060	1875.82%	0.14%	$68549.67	1.09%	12,211
INVESCO QQQ TR	QQQ	INCR	$780,477	1185.14%	0.13%	$319082.99	0.17%	2,446
ISHARES TR	IUSB	INCR	$768,177	1654.55%	0.13%	$52748.54	0.71%	14,563
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$670,609	1650.75%	0.11%	$255470.10	0.50%	2,625
HOME DEPOT INC	HD	INCR	$665,935	1067.92%	0.11%	$305194.78	-0.07%	2,182
ISHARES TR	AGG	INCR	$676,641	1143.91%	0.11%	$113835.97	0.19%	5,944
DISNEY WALT CO	DIS	INCR	$605,723	1556.13%	0.10%	$184502.89	0.53%	3,283
ALPHABET INC	GOOG	INCR	$539,912	1243.04%	0.09%	$999999.99	0.05%	261
MCDONALDS CORP	MCD	INCR	$533,683	1108.53%	0.09%	$224142.38	0.06%	2,381
PEPSICO INC	PEP	INCR	$548,828	996.87%	0.09%	$141450.52	0.05%	3,880
TESLA MOTORS INC	TSLA	INCR	$547,703	892.48%	0.09%	$667930.49	-0.06%	820
VERIZON COMMUNICATIONS INC	VZ	INCR	$556,094	957.78%	0.09%	$58150.58	-0.03%	9,563
WALMART INC	WMT	INCR	$456,287	1022.07%	0.08%	$135840.13	0.09%	3,359
ANTHEM INC USD 0.01	ANTM	INCR	$424,279	1171.04%	0.07%	$358950.08	0.05%	1,182
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$396,465	17236.61%	0.07%	$22019.72	14.09%	18,005
EQUIFAX INC	EFX	INCR	$410,803	939.05%	0.07%	$181130.07	0.00%	2,268
EXXON MOBIL CORP	XOM	INCR	$426,325	1322.99%	0.07%	$55830.93	-0.02%	7,636
PROCTER AND GAMBLE CO	PG	INCR	$421,429	758.33%	0.07%	$135420.63	-0.22%	3,112
CSX CORP	CSX	INCR	$373,435	1062.92%	0.06%	$96420.09	0.00%	3,873
ROKU INC	ROKU	INCR	$345,316	1035.98%	0.06%	$325769.81	0.06%	1,060
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	INCR	$331,371	16567.55%	0.06%	$43430.01	16.30%	7,630
ALTRIA GROUP INC	MO	INCR	$295,398	803.90%	0.05%	$51160.03	-0.36%	5,774
CHEVRON CORP NEW	CVX	INCR	$313,488	1790.36%	0.05%	$104775.40	0.45%	2,992
GLOBAL X FDS	PFFD	BUY	$285,023	0.00%	0.05%	$25509.98	0.00%	11,173
Innovator S&P Inv Grade Preferred ETF	EPRF	BUY	$305,317	0.00%	0.05%	$24219.97	0.00%	12,606
INNOVATOR ETFS TRUST	BDEC	BUY	$295,855	0.00%	0.05%	$31850.04	0.00%	9,289
INVESCO EX FINL PFD ETF	PGF	BUY	$306,649	0.00%	0.05%	$18880.00	0.00%	16,242
VANECK VECTORS ETF TRUST	PFXF	BUY	$287,532	0.00%	0.05%	$20810.02	0.00%	13,817
ABBOTT LABS	ABT	INCR	$259,693	1632.29%	0.04%	$119839.87	0.49%	2,167
COCA COLA CO	KO	INCR	$224,597	923.27%	0.04%	$52709.93	-0.04%	4,261
EVERGY INC	EVRG	BUY	$218,713	0.00%	0.04%	$59529.94	0.00%	3,674
EVERSOURCE ENERGY	ES	INCR	$255,205	1889.41%	0.04%	$86598.24	0.88%	2,947
INTEL CORP	INTC	INCR	$253,091	1859.96%	0.04%	$63992.67	0.45%	3,955
ISHARES TR	ITOT	INCR	$240,208	2331.12%	0.04%	$91612.51	1.19%	2,622
ISHARES TR	IWM	INCR	$236,413	269.19%	0.04%	$220946.73	-0.76%	1,070
J P MORGAN CHASE & CO COM	JPM	INCR	$259,308	696.06%	0.04%	$152265.41	-0.42%	1,703
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$207,693	1017.10%	0.04%	$101910.21	0.02%	2,038
PUBLIC STORAGE	PSA	INCR	$208,422	1196.83%	0.04%	$246653.25	0.12%	845
STORE CAP CORP	STOR	INCR	$257,850	983.16%	0.04%	$33500.06	0.00%	7,697
UNION PAC CORP	UNP	INCR	$262,729	983.00%	0.04%	$220410.23	-0.07%	1,192
AECOM	ACM	INCR	$167,968	1082.66%	0.03%	$64109.92	-0.16%	2,620
AMGEN	AMGN	INCR	$148,042	2466.37%	0.03%	$248810.08	1.29%	595
BK OF AMERICA CORP	BAC	INCR	$165,671	1263.66%	0.03%	$38690.10	-0.01%	4,282
CATERPILLAR INC	CAT	INCR	$167,874	3903.05%	0.03%	$231870.17	2.05%	724
CEDAR FAIR L P	FUN	INCR	$165,484	1355.43%	0.03%	$49679.98	0.07%	3,331
DANAHER CORPORATION	DHR	INCR	$172,411	1001.39%	0.03%	$225079.63	-0.01%	766
DIREXION SHS ETF TR	SPXL	INCR	$166,468	1171.31%	0.03%	$84932.65	0.00%	1,960
DOMINION ENERGY INC	D	INCR	$167,492	929.51%	0.03%	$75960.09	-0.08%	2,205
DWS MUN INCOME TR COM	KTF	BUY	$154,246	0.00%	0.03%	$11650.00	0.00%	13,240
EMERSON ELEC CO	EMR	INCR	$153,464	2101.25%	0.03%	$90219.87	0.87%	1,701
MERCK & CO INC NEW	MRK	INCR	$186,712	714.37%	0.03%	$77090.01	-0.24%	2,422
NORFOLK SOUTHN CORP	NSC	INCR	$158,051	1127.94%	0.03%	$268337.86	0.00%	589
PAYPAL HLDGS INC	PYPL	INCR	$180,187	1071.54%	0.03%	$242839.62	0.03%	742
PPG INDS INC	PPG	INCR	$150,260	1042.47%	0.03%	$150260.00	0.00%	1,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$184,675	1864.40%	0.03%	$77269.87	0.72%	2,390
SALESFORCE.COM	CRM	INCR	$172,250	955.94%	0.03%	$211869.62	0.01%	813
SOUTHERN CO	SO	INCR	$192,099	974.12%	0.03%	$62167.96	-0.04%	3,090
VIACOMCBS INC	VIAC	INCR	$163,806	55.39%	0.03%	$45100.77	-0.95%	3,632
ADVANCED MICRO DEVICES	AMD	INCR	$112,883	465.46%	0.02%	$78500.00	-0.46%	1,438
BOEING CO	BA	INCR	$138,822	1100.76%	0.02%	$254719.27	-0.08%	545
BRISTOL MYERS SQUIBB CO	BMY	INCR	$105,699	1100.03%	0.02%	$63141.58	0.08%	1,674
COMCAST CORP NEW	CMCSA	INCR	$94,930	1090.15%	0.02%	$54122.01	0.05%	1,754
COSTCO WHSL CORP NEW	COST	INCR	$101,867	960.01%	0.02%	$352480.97	0.03%	289
CVS HEALTH CORPORATION	CVS	INCR	$111,115	956.89%	0.02%	$75230.20	-0.13%	1,477
DELTA AIR LINES INC DEL	DAL	INCR	$119,686	1149.83%	0.02%	$48279.95	-0.04%	2,479
DENTSPLY SIRONA INC	XRAY	INCR	$101,330	2411.62%	0.02%	$63809.82	1.00%	1,588
DUKE ENERGY CORP NEW	DUK	INCR	$107,734	1055.22%	0.02%	$96535.84	0.00%	1,116
FS KKR CAP CORP II	FSKR	INCR	$142,042	1075.08%	0.02%	$19530.04	-0.10%	7,273
GILEAD SCIENCES INC	GILD	INCR	$106,472	1108.08%	0.02%	$64646.02	0.00%	1,647
HONEYWELL INTL INC	HON	INCR	$106,798	1016.12%	0.02%	$217069.11	0.00%	492
INNOVATOR ETFS TR	BNOV	INCR	$119,118	1034.81%	0.02%	$30923.68	0.00%	3,852
ISHARES TR	REZ	BUY	$110,778	0.00%	0.02%	$74000.00	0.00%	1,497
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	BUY	$112,555	0.00%	0.02%	$85919.85	0.00%	1,310
LOWES COS INC	LOW	INCR	$120,476	1124.94%	0.02%	$190325.43	-0.05%	633
MGM RESORTS INTERNATIONAL	MGM	INCR	$94,443	1209.81%	0.02%	$37989.94	0.00%	2,486
NISOURCE INC	NI	BUY	$95,693	0.00%	0.02%	$24110.10	0.00%	3,969
ONE LIBERTY PPTYS INC	OLP	INCR	$114,652	1660.62%	0.02%	$22271.17	0.50%	5,148
PARKER-HANNIFIN CORP	PH	INCR	$121,441	1155.58%	0.02%	$315431.17	0.00%	385
PHILIP MORRIS INTL INC	PM	INCR	$125,478	935.40%	0.02%	$88739.75	-0.13%	1,414
QUALCOMM INCORPORATED	QCOM	INCR	$91,297	814.15%	0.02%	$132506.53	-0.06%	689
SELECT SECTOR SPDR TR	XLRE	BUY	$120,681	0.00%	0.02%	$39489.86	0.00%	3,056
S & P DEPOSITORY RECEIPTS	SPY	INCR	$136,914	1020.75%	0.02%	$396852.17	-0.04%	345
SPDR SER TR	SPAB	INCR	$115,363	968.44%	0.02%	$29648.68	0.00%	3,891
STARBUCKS CORP	SBUX	INCR	$124,896	938.07%	0.02%	$109270.34	-0.08%	1,143
SUBURBAN PROPANE PARTNERS L	SPH	INCR	$104,644	995.61%	0.02%	$14820.00	0.00%	7,061
TEXAS INSTRUMENTS INC	TXN	INCR	$100,732	1082.14%	0.02%	$188990.62	-0.06%	533
UNITED PARCEL SERVICE	UPS	INCR	$109,847	1291.32%	0.02%	$170041.80	0.28%	646
UNITEDHEALTH GROUP INC	UNH	INCR	$125,711	1847.69%	0.02%	$371926.04	0.75%	338
VANGUARD INDEX FDS	VOO	INCR	$144,616	3075.94%	0.02%	$364272.04	1.90%	397
VANGUARD INDEX FDS	VNQ	INCR	$129,890	9990.54%	0.02%	$91859.97	8.18%	1,414
VISA INC	V	INCR	$123,650	1004.28%	0.02%	$211729.45	0.04%	584
WP CAREY INC	WPC	INCR	$93,792	787.17%	0.02%	$70733.03	-0.21%	1,326
3M CO	MMM	INCR	$63,892	924.97%	0.01%	$192445.78	-0.16%	332
ACCENTURE PLC	ACN	INCR	$35,084	1062.15%	0.01%	$276251.97	0.00%	127
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$31,850	935.76%	0.01%	$475373.13	0.00%	67
AFLAC INCORPORATED	AFL	INCR	$76,105	974.71%	0.01%	$51180.23	-0.15%	1,487
AGREE REALTY CORP	ADC	INCR	$42,069	792.75%	0.01%	$67310.40	-0.21%	625
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$36,293	1035.94%	0.01%	$281341.09	0.00%	129
AMERICAN EXPRESS COMPANY	AXP	INCR	$31,683	1172.44%	0.01%	$141441.96	0.00%	224
ARK ETF TR	ARKK	BUY	$35,505	0.00%	0.01%	$119949.32	0.00%	296
ARK ETF TR	ARKG	BUY	$37,000	0.00%	0.01%	$88729.02	0.00%	417
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$45,091	866.13%	0.01%	$66310.29	0.00%	680
AUTOMATIC DATA PROCESSING	ADP	INCR	$35,621	936.39%	0.01%	$188470.90	-0.13%	189
AUTOZONE INC	AZO	INCR	$37,916	1183.88%	0.01%	$999999.99	0.00%	27
BECTON DICKINSON & CO	BDX	INCR	$46,685	971.60%	0.01%	$243151.04	0.00%	192
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$41,008	1050.49%	0.01%	$11490.05	0.00%	3,569
BLACKROCK INC USD 0.01	BLK	INCR	$39,206	2305.24%	0.01%	$753961.54	1.17%	52
BLACKSTONE GROUP INC	BX	INCR	$47,897	1196.43%	0.01%	$74489.89	0.03%	643
BP AMOCO P L C	BP	INCR	$31,606	1754.89%	0.01%	$24349.77	0.45%	1,298
BROADCOM LTD NPV	AVGO	INCR	$36,629	831.48%	0.01%	$463658.23	-0.21%	79
CANOPY GROWTH CORP	CGC	INCR	$30,813	1282.88%	0.01%	$32030.15	0.00%	962
CARNIVAL CORP	CCL	INCR	$51,443	1142.18%	0.01%	$26544.38	-0.08%	1,938
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$52,859	2935.61%	0.01%	$42219.65	1.57%	1,252
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$70,340	949.54%	0.01%	$617017.54	0.02%	114
CITIGROUP INC COM NEW	C	INCR	$56,381	1817.74%	0.01%	$72749.68	0.55%	775
CME GROUP INC	CME	INCR	$29,613	1095.78%	0.01%	$204227.59	-0.01%	145
COLONY CR REAL ESTATE INC	CLNC	INCR	$59,010	1133.81%	0.01%	$8520.07	0.00%	6,926
CONOCOPHILLIPS COM CL-B	COP	INCR	$30,034	882.35%	0.01%	$52970.02	-0.34%	567
CONSOLIDATED EDISON INC	ED	INCR	$65,300	693.68%	0.01%	$74799.54	-0.33%	873
COUSINS PPTYS INC	CUZ	INCR	$36,976	1055.46%	0.01%	$35349.90	0.00%	1,046
DARDEN RESTAURANTS INC	DRI	INCR	$29,962	1197.48%	0.01%	$142000.00	0.00%	211
DEERE & CO	DE	BUY	$37,414	0.00%	0.01%	$374140.00	0.00%	100
DIAGEO PLC SPON ADR NEW	DEO	INCR	$45,486	1032.77%	0.01%	$164209.39	0.00%	277
DNP SELECT INCOME FD INC	DNP	INCR	$74,663	1308.88%	0.01%	$9879.98	0.36%	7,557
EDISON INTL	EIX	INCR	$36,918	921.95%	0.01%	$58600.00	0.00%	630
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$31,783	907.09%	0.01%	$83639.47	0.00%	380
EPR PPTYS	EPR	INCR	$35,828	1118.63%	0.01%	$46590.38	-0.22%	769
ESSENTIAL UTILS INC	WTRG	INCR	$46,981	837.95%	0.01%	$44743.81	-0.11%	1,050
FIDELITY NATL INFORMATION SV	FIS	INCR	$54,697	993.49%	0.01%	$140609.25	0.00%	389
FIRST TR EXCH TRADED FD III	FPEI	INCR	$34,624	988.26%	0.01%	$20259.80	0.00%	1,709
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$32,482	1014.06%	0.01%	$59929.89	0.00%	542
FISERV INC	FISV	INCR	$32,498	1047.32%	0.01%	$119040.29	0.00%	273
FORD MTR CO DEL	F	INCR	$86,338	1198.14%	0.01%	$12250.00	-0.14%	7,048
FRANKLIN LTD DURATION INCOME	FTF	INCR	$55,927	980.18%	0.01%	$9189.45	0.01%	6,086
GENERAL ELECTRIC COMPANY	GE	INCR	$72,167	1287.70%	0.01%	$13130.82	0.06%	5,496
GENERAL MLS INC	GIS	INCR	$57,952	890.57%	0.01%	$61324.87	-0.15%	945
GLAXOSMITHKLINE PLC	GSK	INCR	$50,109	471.73%	0.01%	$35690.17	-0.51%	1,404
GROWGENERATION CORP	GRWG	INCR	$32,299	1241.27%	0.01%	$49690.77	0.00%	650
GW PHARMACEUTICALS PLC	GWPH	INCR	$30,366	1896.88%	0.01%	$216900.00	0.00%	140
HANCOCK JOHN PFD INCOME FD	HPI	INCR	$44,441	1057.12%	0.01%	$20670.23	0.00%	2,150
IDEXX LABS INC	IDXX	INCR	$44,527	988.49%	0.01%	$489307.69	0.00%	91
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$38,988	9746.00%	0.01%	$221522.73	7.80%	176
INVESCO EXCH TRADED FD TR II	TAN	BUY	$30,926	0.00%	0.01%	$91768.55	0.00%	337
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$68,463	1140.05%	0.01%	$84210.33	0.00%	813
IRON MTN INC NEW	IRM	INCR	$31,088	1942.00%	0.01%	$37009.52	0.56%	840
ISHARES GOLD TRUST	IAU	BUY	$36,097	0.00%	0.01%	$16259.91	0.00%	2,220
ISHARES SILVER TR	SLV	INCR	$35,866	8965.50%	0.01%	$22700.00	7.78%	1,580
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$31,606	1858.18%	0.01%	$114101.08	0.61%	277
ISHARES TR	LQD	INCR	$54,374	787.03%	0.01%	$130081.34	-0.16%	418
ISHARES TR	TLT	INCR	$57,846	862.37%	0.01%	$135470.73	0.01%	427
ISHARES TR	IEF	INCR	$60,635	946.42%	0.01%	$112914.34	0.00%	537
ISHARES TR	SHY	INCR	$36,570	1043.86%	0.01%	$86250.00	0.05%	424
ISHARES TR	AGZ	INCR	$33,082	972.00%	0.01%	$117729.54	0.00%	281
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$33,534	0.00%	0.01%	$24300.00	0.00%	1,380
ISHARES TR	HYG	INCR	$60,939	1193.88%	0.01%	$87180.26	0.19%	699
KIMBERLY-CLARK CORP	KMB	INCR	$83,986	1023.22%	0.01%	$139049.67	0.00%	604
LILLY ELI & CO	LLY	INCR	$55,299	1104.98%	0.01%	$186820.95	-0.01%	296
LTC PPTYS INC	LTC	INCR	$29,746	1415.48%	0.01%	$41719.50	0.34%	713
MASTERCARD INCORPORATED	MA	INCR	$74,829	996.72%	0.01%	$356328.57	0.00%	210
MCCORMICK & CO., INC.	MKC	INCR	$32,811	936.46%	0.01%	$89160.33	0.00%	368
MEDICAL PPTYS TRUST INC	MPW	INCR	$45,624	969.72%	0.01%	$21279.85	0.00%	2,144
MEDTRONIC PLC USD 0.1	MDT	INCR	$43,472	789.40%	0.01%	$118130.43	-0.22%	368
METLIFE INC	MET	INCR	$41,583	41582.00%	0.01%	$60793.86	27.50%	684
MODERNA INC	MRNA	INCR	$32,738	1258.15%	0.01%	$130952.00	0.00%	250
NIKE INC	NKE	INCR	$32,957	940.63%	0.01%	$132891.13	0.00%	248
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$62,933	911.07%	0.01%	$27590.09	-0.16%	2,281
NUVEEN AMT FREE	NEA	INCR	$30,129	30128.00%	0.01%	$14819.97	55.47%	2,033
NUVEEN DIVERSIFIED DIVID & I	JDD	INCR	$30,810	1061.41%	0.01%	$9480.00	0.00%	3,250
NUVEEN PFD & INCOME OPPORTUN	JPC	INCR	$37,011	999.30%	0.01%	$9490.00	0.00%	3,900
NUVEEN QUALITY MUNCP INCOME	NAD	BUY	$62,831	0.00%	0.01%	$15140.00	0.00%	4,150
NVIDIA CORPORATION	NVDA	INCR	$73,682	994.70%	0.01%	$533927.54	-0.03%	138
ORACLE SYSTEMS	ORCL	INCR	$44,347	2955.47%	0.01%	$70169.30	1.72%	632
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$36,963	3695.30%	0.01%	$68450.00	2.83%	540
PATTERSON COS INC	PDCO	INCR	$42,302	1083.67%	0.01%	$31950.15	0.00%	1,324
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$41,827	1348.26%	0.01%	$17370.02	0.26%	2,408
PIMCO INCOME STRATEGY	PFN	INCR	$59,377	1236.02%	0.01%	$10279.95	0.21%	5,776
PROGRESSIVE CORP	PGR	INCR	$33,801	1778.00%	0.01%	$95483.05	0.82%	354
QUIDEL CORP	QDEL	INCR	$42,857	713.28%	0.01%	$127931.34	0.00%	335
REALTY INCOME	O	INCR	$56,525	688.33%	0.01%	$63511.24	-0.32%	890
ROYAL CARIBBEAN GROUP	RCL	INCR	$54,191	5418.10%	0.01%	$85609.79	3.76%	633
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$30,057	0.00%	0.01%	$96028.75	0.00%	313
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$31,939	1519.90%	0.01%	$37619.55	0.45%	849
SCHWAB STRATEGIC TR	SCHP	BUY	$45,014	0.00%	0.01%	$61160.33	0.00%	736
SELECT SECTOR SPDR TR	XLV	INCR	$53,873	1035.02%	0.01%	$116861.17	0.00%	461
SELECT SECTOR SPDR TR	XLE	INCR	$30,172	6033.40%	0.01%	$49060.16	3.56%	615
SELECT SECTOR SPDR TR	XLF	INCR	$55,472	1154.67%	0.01%	$34052.79	0.00%	1,629
SERVICE PPTYS TR	SVC	INCR	$31,204	724.67%	0.01%	$11860.13	-0.30%	2,631
SHOPIFY INC	SHOP	INCR	$57,538	974.22%	0.01%	$999999.99	0.00%	52
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$30,222	1887.88%	0.01%	$328500.00	0.77%	92
SPDR GOLD TR	GLD	INCR	$67,343	851.44%	0.01%	$159959.62	-0.05%	421
SPDR INDEX SHS FDS	SPEM	INCR	$30,282	1043.21%	0.01%	$43760.12	0.00%	692
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$43,471	1277.56%	0.01%	$35371.03	0.21%	1,229
SPDR SER TR	SPYV	INCR	$39,658	1320.93%	0.01%	$37913.96	0.19%	1,046
SPDR SER TR	SPTI	INCR	$38,336	1126.53%	0.01%	$32080.33	0.16%	1,195
SPDR SER TR	SPTM	INCR	$73,961	1102.90%	0.01%	$49176.20	0.04%	1,504
TARGET CORP	TGT	INCR	$76,257	1154.41%	0.01%	$198070.13	0.03%	385
THE TRADE DESK INC	TTD	INCR	$64,514	815.63%	0.01%	$651656.57	0.00%	99
Sound Enhanced Fixed Income ET	SDEF	BUY	$72,953	0.00%	0.01%	$20275.99	0.00%	3,598
TRUIST FINL CORP	TFC	INCR	$46,889	1201.28%	0.01%	$58319.65	0.00%	804
TWILIO INC	TWLO	INCR	$45,662	1013.71%	0.01%	$340761.19	0.00%	134
UBER TECHNOLOGIES INC	UBER	INCR	$38,321	933.66%	0.01%	$54510.67	-0.12%	703
UBIQUITI INC	UI	INCR	$41,464	1062.18%	0.01%	$298302.16	0.00%	139
UBS AG LONDON BRANCH	FIHD	INCR	$30,222	1118.33%	0.01%	$207000.00	0.00%	146
UNILEVER ADR	UL	INCR	$52,201	931.16%	0.01%	$55829.95	0.02%	935
US BANCORP DEL COMPANY	USB	INCR	$35,067	1167.90%	0.01%	$55310.73	0.00%	634
VALE S A	VALE	INCR	$38,862	1049.32%	0.01%	$17380.14	0.00%	2,236
VANGUARD BD INDEX FDS	BLV	INCR	$61,860	908.71%	0.01%	$98190.48	0.01%	630
VANGUARD INDEX FDS	VTI	INCR	$46,083	528.69%	0.01%	$206650.22	-0.50%	223
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$34,561	8639.25%	0.01%	$52049.70	6.72%	664
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$31,621	751.88%	0.01%	$61519.46	-0.24%	514
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$56,190	1145.73%	0.01%	$93029.80	0.20%	604
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$69,638	69637.00%	0.01%	$49110.01	55.72%	1,418
VANGUARD WORLD FD	MGK	INCR	$45,089	1501.97%	0.01%	$206830.28	0.49%	218
VENTAS INC	VTR	INCR	$41,290	253.88%	0.01%	$53346.25	-0.77%	774
VICTORY PORTFOLIOS II	CFO	INCR	$43,325	4812.89%	0.01%	$67170.54	3.45%	645
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$45,117	1099.41%	0.01%	$5570.00	0.00%	8,100
WEC ENERGY GROUP INC	WEC	INCR	$33,806	688.92%	0.01%	$93645.43	-0.32%	361
WELLTOWER INC	WELL	INCR	$48,350	1050.09%	0.01%	$71629.63	-0.05%	675
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$50,585	1031.35%	0.01%	$160079.11	0.00%	316
ABIOMED INC	ABMD	INCR	$637	636.00%	0.00%	$318500.00	0.00%	2
ACADIA PHARMACEUTICALS INC	ACAD	INCR	$516	515.00%	0.00%	$25800.00	0.00%	20
ACCURAY INC	ARAY	INCR	$4,950	1236.50%	0.00%	$4950.00	0.00%	1,000
ACTIVISION BLIZZARD INC	ATVI	INCR	$18,879	1451.23%	0.00%	$93000.00	0.42%	203
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$55	0.00%	0.00%	$18333.33	0.00%	3
ADIENT PLC	ADNT	BUY	$44	0.00%	0.00%	$44000.00	0.00%	1
ADVANCED ENERGY INDS	AEIS	INCR	$328	0.00%	0.00%	$109333.33	0.00%	3
AGENUS INC	AGEN	BUY	$16	0.00%	0.00%	$2666.67	0.00%	6
AGILE THERAPEUTICS INC	AGRX	INCR	$2,080	692.33%	0.00%	$2080.00	0.00%	1,000
AGILENT TECHNOLOGIES INC	A	INCR	$10,807	1079.70%	0.00%	$127141.18	0.00%	85
AGNC INVT CORP	AGNC	INCR	$8,380	1046.50%	0.00%	$16760.00	0.00%	500
AIR LEASE CORP	AL	INCR	$8,526	1064.75%	0.00%	$49000.00	0.00%	174
AIRBNB INC	ABNB	INCR	$14,096	14095.00%	0.00%	$187946.67	17.75%	75
ALARM COM HLDGS INC	ALRM	INCR	$864	863.00%	0.00%	$86400.00	0.00%	10
ALCOA CORP	AA	INCR	$2,144	1071.00%	0.00%	$32484.85	0.00%	66
ALCON AG	ALC	INCR	$842	841.00%	0.00%	$70166.67	0.20%	12
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$6,116	1018.33%	0.00%	$152900.00	0.00%	40
ALIBABA GROUP HOLDING	BABA	INCR	$26,527	981.48%	0.00%	$226726.50	0.00%	117
ALIGN TECHNOLOGY INC	ALGN	INCR	$3,249	1082.00%	0.00%	$541500.00	0.00%	6
ALLIANCEBERNSTEIN	AB	INCR	$4,039	1345.33%	0.00%	$39990.10	0.00%	101
ALERIAN MLP ETF	AMLP	INCR	$5,490	1097.00%	0.00%	$30500.00	0.00%	180
ALTERYX INC	AYX	INCR	$2,572	642.00%	0.00%	$82967.74	0.00%	31
AMC ENTMT HLDGS INC	AMC	BUY	$41	0.00%	0.00%	$10250.00	0.00%	4
AMC NETWORKS INC	AMCX	BUY	$159	0.00%	0.00%	$53000.00	0.00%	3
AMDOCS LTD	DOX	INCR	$3,501	874.25%	0.00%	$70020.00	0.00%	50
AMERICAN AIRLS GROUP INC	AAL	INCR	$11,639	1057.09%	0.00%	$23899.38	-0.29%	487
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$950	949.00%	0.00%	$43181.82	0.00%	22
AMERICAN ELEC PWR CO INC	AEP	INCR	$2,287	1142.50%	0.00%	$84703.70	0.00%	27
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$228	0.00%	0.00%	$114000.00	-0.33%	2
AMERICAN TOWER CORP NEW	AMT	INCR	$17,451	726.13%	0.00%	$239054.79	-0.31%	73
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$14,542	968.47%	0.00%	$149917.53	0.00%	97
AMERICOLD REALTY TRUST	COLD	INCR	$769	768.00%	0.00%	$38450.00	0.00%	20
AMPHENOL CORP NEW	APH	INCR	$6,597	328.85%	0.00%	$65970.00	-0.33%	100
ANALOG DEVICES INC	ADI	INCR	$3,257	1084.67%	0.00%	$155095.24	0.00%	21
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$14,852	989.13%	0.00%	$8599.88	0.00%	1,727
APHRIA INC	APHA	BUY	$7,862	0.00%	0.00%	$18369.16	0.00%	428
APOLLO COML REAL EST FIN INC	ARI	INCR	$2,794	1396.00%	0.00%	$13970.00	0.00%	200
APPIAN CORP	APPN	INCR	$12,763	796.69%	0.00%	$132947.92	0.00%	96
APPLE HOSPITALITY REIT INC	APLE	INCR	$18,213	1137.31%	0.00%	$14570.40	0.00%	1,250
APPLIED MATLS INC	AMAT	BUY	$13,360	0.00%	0.00%	$133600.00	0.00%	100
ARCHER DANIELS MIDLAND CO	ADM	INCR	$5,700	1139.00%	0.00%	$57000.00	0.00%	100
ARCONIC CORPORATION	ARNC	INCR	$508	507.00%	0.00%	$25400.00	0.00%	20
ARISTA NETWORKS INC	ANET	INCR	$1,509	1508.00%	0.00%	$301800.00	0.00%	5
ARK ETF TR	ARKW	BUY	$18,430	0.00%	0.00%	$147440.00	0.00%	125
ARK ETF TR	ARKF	BUY	$18,549	0.00%	0.00%	$51099.17	0.00%	363
ASHFORD HOSPITALITY TR INC	AHT	INCR	$2,991	996.00%	0.00%	$2949.70	-0.07%	1,014
Ashford Inc Com	AINC	INCR	$18	0.00%	0.00%	$9000.00	-0.33%	2
ASML HOLDING N V	ASML	INCR	$9,269	1323.14%	0.00%	$617933.33	0.00%	15
ATLASSIAN CORP PLC	TEAM	INCR	$5,058	842.00%	0.00%	$210750.00	0.00%	24
ATMOS ENERGY CORP	ATO	INCR	$5,931	987.50%	0.00%	$98850.00	0.00%	60
AUTODESK INC	ADSK	BUY	$2,772	0.00%	0.00%	$277200.00	0.00%	10
AVANGRID INC	AGR	INCR	$27,694	1106.76%	0.00%	$49809.35	0.00%	556
AVANOS MED INC COM	AVNS	INCR	$2,712	903.00%	0.00%	$43741.94	0.00%	62
BAIDU INC	BIDU	INCR	$870	869.00%	0.00%	$217500.00	0.00%	4
BANDWIDTH INC	BAND	INCR	$4,436	886.20%	0.00%	$126742.86	0.00%	35
BANK NEW YORK MELLON CORP	BK	INCR	$9,458	1181.25%	0.00%	$47290.00	0.00%	200
BARCLAYS BANK PLC	DJP	INCR	$946	945.00%	0.00%	$23650.00	0.00%	40
BARRICK GOLD CORP	GOLD	INCR	$5,861	46.27%	0.00%	$19800.68	-0.95%	296
BAXTER INTERNATIONAL INC	BAX	INCR	$10,880	5439.00%	0.00%	$84341.09	5.14%	129
BCE INC	BCE	INCR	$18,191	1069.06%	0.00%	$45138.96	0.00%	403
BEAZER HOMES USA INC	BZH	INCR	$418	0.00%	0.00%	$20900.00	0.00%	20
BED BATH & BEYOND INC	BBBY	BUY	$292	0.00%	0.00%	$29200.00	0.00%	10
BIOGEN INC	BIIB	INCR	$10,910	2181.00%	0.00%	$279743.59	1.05%	39
BIONTECH SE	BNTX	INCR	$5,460	1364.00%	0.00%	$109200.00	0.00%	50
BLACKBERRY LTD	BB	INCR	$21,075	1238.71%	0.00%	$8430.00	0.00%	2,500
BLACKROCK CAP INVT CORP	BKCC	INCR	$6,388	1276.60%	0.00%	$3349.76	0.00%	1,907
BlackRock Credit Allocation Inc	BTZ	INCR	$3,288	1095.00%	0.00%	$14678.57	0.00%	224
BLACKROCK RES & COMMODITIES	BCX	INCR	$3,548	1181.67%	0.00%	$8870.00	0.00%	400
BLACKROCK	BBN	INCR	$16,762	930.22%	0.00%	$24650.00	0.00%	680
BLINK CHARGING CO	BLNK	BUY	$8,220	0.00%	0.00%	$41100.00	0.00%	200
BOOKING HOLDINGS INC	BKNG	INCR	$2,330	1164.00%	0.00%	$999999.99	0.00%	1
BRIGHTHOUSE FINL INC	BHF	INCR	$1,460	0.00%	0.00%	$44242.42	15.50%	33
BRITISH AMERN TOB PLC	BTI	INCR	$13,714	805.71%	0.00%	$38740.11	-0.22%	354
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$15,549	597.04%	0.00%	$53250.00	-0.44%	292
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$4,277	1068.25%	0.00%	$76375.00	0.00%	56
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$2,313	1155.50%	0.00%	$17792.31	0.00%	130
BURLINGTON STORES INC	BURL	INCR	$598	597.00%	0.00%	$299000.00	0.00%	2
BWX TECHNOLOGIES INC	BWXT	BUY	$1,121	0.00%	0.00%	$65941.18	0.00%	17
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$6,680	953.29%	0.00%	$95428.57	0.00%	70
CABOT OIL & GAS CORP	COG	BUY	$7,568	0.00%	0.00%	$18779.16	0.00%	403
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,918	958.00%	0.00%	$137000.00	0.00%	14
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$4,373	1092.25%	0.00%	$87460.00	0.00%	50
CALAMOS CONV OPPORTUNITIES &	CHI	BUY	$611	0.00%	0.00%	$14209.30	0.00%	43
CALAMOS GLOBAL DYNAMIC	CHW	INCR	$9,454	1049.44%	0.00%	$10220.54	0.00%	925
CANADIAN IMP BK COMM	CM	INCR	$24,468	1164.14%	0.00%	$97872.00	0.00%	250
CAPITAL ONE FINL CORP	COF	INCR	$11,960	1327.89%	0.00%	$127234.04	0.00%	94
CARA THERAPEUTICS INC	CARA	INCR	$2,171	1084.50%	0.00%	$21710.00	0.00%	100
CARDINAL HEALTH INC	CAH	INCR	$7,472	1066.43%	0.00%	$60747.97	0.00%	123
CASEYS GEN STORES INC	CASY	INCR	$3,891	1296.00%	0.00%	$216166.67	0.00%	18
CBRE GROUP INC	CBRE	INCR	$1,266	1265.00%	0.00%	$79125.00	0.00%	16
CDW CORP	CDW	INCR	$1,492	1491.00%	0.00%	$165777.78	0.00%	9
CENTENE CORP DEL	CNC	INCR	$192	0.00%	0.00%	$64000.00	0.00%	3
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$59	0.00%	0.00%	$4214.29	0.00%	14
CENTERPOINT ENERGY INC	CNP	INCR	$10,487	5242.50%	0.00%	$22650.11	5.34%	463
CF INDS HLDGS INC	CF	INCR	$2,405	1201.50%	0.00%	$45377.36	-0.13%	53
CHATHAM LODGING TR	CLDT	INCR	$2,079	1038.50%	0.00%	$13158.23	0.00%	158
CHEESECAKE FACTORY INC	CAKE	INCR	$5,851	1461.75%	0.00%	$58510.00	0.00%	100
CHEMED CORP NEW	CHE	INCR	$460	459.00%	0.00%	$460000.00	0.00%	1
CHEMOURS CO	CC	INCR	$10,215	1134.00%	0.00%	$27909.84	0.00%	366
CHIMERA INVT CORP	CIM	INCR	$2,540	1269.00%	0.00%	$12700.00	0.00%	200
CHUBB LTD CHF 24.15	CB	INCR	$3,633	1210.00%	0.00%	$157956.52	0.35%	23
CIGNA CORP NEW	CI	INCR	$15,955	1226.31%	0.00%	$241742.42	0.03%	66
CINCINNATI FINL CORP	CINF	INCR	$1,340	1339.00%	0.00%	$103076.92	0.00%	13
CIRRUS LOGIC INC	CRUS	INCR	$254	0.00%	0.00%	$84666.67	0.00%	3
CIT GROUP INC	CIT	INCR	$3,091	1544.50%	0.00%	$51516.67	0.00%	60
CITIZENS CMNTY BANCORP INC M	CZWI	INCR	$27,228	1133.50%	0.00%	$12410.21	0.00%	2,194
CITRIX SYS INC	CTXS	INCR	$983	982.00%	0.00%	$140428.57	0.00%	7
CLOROX CO DEL	CLX	INCR	$3,086	1027.67%	0.00%	$192875.00	0.00%	16
COCA COLA CONS INC	COKE	INCR	$8,663	1081.88%	0.00%	$288766.67	0.00%	30
COEUR MNG INC	CDE	INCR	$903	902.00%	0.00%	$9030.00	0.00%	100
COGNEX CORP	CGNX	INCR	$996	995.00%	0.00%	$83000.00	0.00%	12
COGNIZANT TECHNOLOGY	CTSH	INCR	$9,609	959.90%	0.00%	$78121.95	0.00%	123
COHEN & STEERS LTD DURATION	LDP	BUY	$2,612	0.00%	0.00%	$26120.00	0.00%	100
COHEN & STEERS QUALITY INCOM	RQI	INCR	$8,978	1121.25%	0.00%	$13919.38	0.00%	645
COHERENT INC	COHR	INCR	$506	0.00%	0.00%	$253000.00	0.00%	2
COLGATE PALMOLIVE CO	CL	INCR	$14,505	658.32%	0.00%	$78831.52	-0.29%	184
COLONY CAP INC NEW	CLNY	INCR	$2,864	1431.00%	0.00%	$6479.64	0.00%	442
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$5,922	1973.00%	0.00%	$13520.55	0.00%	438
CONAGRA BRANDS INC	CAG	INCR	$8,460	0.00%	0.00%	$37600.00	111.50%	225
CORNERSTONE STRATEGIC VALUE	CLM	INCR	$17,848	1114.50%	0.00%	$13470.19	0.00%	1,325
CORNING INC	GLW	INCR	$8,702	1242.14%	0.00%	$43510.00	0.00%	200
CORTEVA INC	CTVA	INCR	$3,963	0.00%	0.00%	$46623.53	84.00%	85
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$11,410	1266.78%	0.00%	$172878.79	-0.01%	66
CREDIT SUISSE GROUP	CS	INCR	$14,204	834.53%	0.00%	$10600.00	0.00%	1,340
Crestwood Equity Partners LP	CEQP	INCR	$27,920	1468.47%	0.00%	$27920.00	0.00%	1,000
CRISPR THERAPEUTICS AG	CRSP	BUY	$15,475	0.00%	0.00%	$121850.39	0.00%	127
CRONOS GROUP INC	CRON	INCR	$1,419	1418.00%	0.00%	$9460.00	0.00%	150
CROWDSTRIKE HLDGS INC	CRWD	INCR	$16,791	341.67%	0.00%	$182510.87	-0.60%	92
CROWN CASTLE INTL CORP NEW	CCI	INCR	$25,399	1153.50%	0.00%	$171614.86	0.10%	148
CTI BIOPHARMA CORP	CTIC	INCR	$96	0.00%	0.00%	$2909.09	0.00%	33
CUBESMART	CUBE	INCR	$1,551	1550.00%	0.00%	$37829.27	0.00%	41
CUMMINS INC	CMI	INCR	$15,287	1174.92%	0.00%	$259101.69	0.00%	59
DAVITA INC	DVA	INCR	$10,777	897.08%	0.00%	$107770.00	0.00%	100
DECKERS OUTDOOR CORP	DECK	INCR	$330	0.00%	0.00%	$330000.00	0.00%	1
DELL TECHNOLOGIES INC	DELL	INCR	$12,694	4230.33%	0.00%	$88152.78	2.20%	144
DEXCOM INC	DXCM	INCR	$3,235	1077.33%	0.00%	$359444.44	0.00%	9
DIGITAL RLTY TR INC	DLR	INCR	$12,321	559.05%	0.00%	$141620.69	-0.46%	87
DIREXION SHS ETF TR	YINN	BUY	$4,825	0.00%	0.00%	$19300.00	0.00%	250
DISCOVERY INC	DISCA	INCR	$2,347	1172.50%	0.00%	$43462.96	0.08%	54
DISCOVERY INC	DISCK	INCR	$5,976	1493.00%	0.00%	$36888.89	0.08%	162
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$951	94.10%	0.00%	$4778.89	-0.92%	199
DOCUSIGN INC	DOCU	INCR	$13,159	938.93%	0.00%	$202446.15	0.00%	65
DOLLAR GEN CORP NEW	DG	INCR	$17,223	955.83%	0.00%	$202623.53	0.00%	85
DOMINOS PIZZA INC	DPZ	INCR	$10,298	935.18%	0.00%	$367785.71	0.00%	28
DRAFTKINGS INC	DKNG	INCR	$7,360	1225.67%	0.00%	$61333.33	0.00%	120
DTE ENERGY CO	DTE	INCR	$23,166	1102.14%	0.00%	$133137.93	0.00%	174
DUKE REALTY CORP	DRE	INCR	$4,403	1099.75%	0.00%	$41933.33	0.00%	105
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$6,646	6645.00%	0.00%	$77279.07	4.38%	86
DXC TECHNOLOGY CO	DXC	INCR	$1,125	1124.00%	0.00%	$31250.00	0.00%	36
EASTMAN CHEM CO	EMN	INCR	$14,316	1100.23%	0.00%	$110123.08	0.00%	130
EASTMAN KODAK CO	KODK	BUY	$150	0.00%	0.00%	$7894.74	0.00%	19
EATON CORP PLC	ETN	INCR	$14,105	246.46%	0.00%	$138284.31	-0.79%	102
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$10,456	1044.60%	0.00%	$15490.37	0.00%	675
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$8,939	992.22%	0.00%	$12770.00	0.00%	700
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$8,677	1083.63%	0.00%	$9300.11	0.00%	933
EBAY INC	EBAY	INCR	$6,430	1606.50%	0.00%	$61238.10	0.31%	105
ECOLAB INC	ECL	INCR	$1,070	1069.00%	0.00%	$214000.00	0.00%	5
EIGER BIOPHARMACEUTICALS INC	EIGR	INCR	$3,540	707.00%	0.00%	$8850.00	0.00%	400
ELECTRONIC ARTS INC	EA	INCR	$9,205	1149.63%	0.00%	$135367.65	0.28%	68
ENDEAVOUR SILVER CORP	EXK	INCR	$2,480	825.67%	0.00%	$4960.00	0.00%	500
EOG RES INC	EOG	INCR	$4,642	1546.33%	0.00%	$72531.25	0.00%	64
EQUINIX INC	EQIX	INCR	$680	679.00%	0.00%	$680000.00	0.00%	1
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$163	0.00%	0.00%	$8150.00	0.00%	20
ETSY INC	ETSY	BUY	$5,042	0.00%	0.00%	$201680.00	0.00%	25
EXCHANGE LISTED FDS TR	HYLD	BUY	$1,717	0.00%	0.00%	$32396.23	0.00%	53
EXELIXIS INC	EXEL	INCR	$181	0.00%	0.00%	$22625.00	0.00%	8
EXELON CORP	EXC	INCR	$1,881	939.50%	0.00%	$43744.19	0.00%	43
EXPEDIA GROUP INC	EXPE	BUY	$1,721	0.00%	0.00%	$172100.00	0.00%	10
EXPEDITORS INTL WASH INC	EXPD	INCR	$9,154	1143.25%	0.00%	$107694.12	0.00%	85
F5 NETWORKS INC	FFIV	INCR	$626	625.00%	0.00%	$208666.67	0.00%	3
FASTENAL CO	FAST	INCR	$1,508	31.09%	0.00%	$50266.67	-0.97%	30
FEDERAL RLTY INVT TR	FRT	INCR	$5,073	1267.25%	0.00%	$101460.00	0.00%	50
FEDEX CORP	FDX	INCR	$1,988	35.81%	0.00%	$284000.00	-0.97%	7
FERRARI N V	RACE	INCR	$12,766	910.86%	0.00%	$209278.69	0.00%	61
FIDELITY COMWLTH TR	ONEQ	INCR	$3,595	897.75%	0.00%	$513571.43	0.00%	7
FIDELITY COVINGTON TRUST	FENY	INCR	$2,398	1198.00%	0.00%	$13248.62	0.00%	181
FIDELITY COVINGTON TRUST	FNCL	INCR	$3,916	1304.33%	0.00%	$48950.00	0.00%	80
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$4,481	447.10%	0.00%	$58960.53	-0.57%	76
FIFTH THIRD BANCORP	FITB	INCR	$3,820	1272.33%	0.00%	$37450.98	0.00%	102
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$4,139	1378.67%	0.00%	$46505.62	0.00%	89
FIRST SOLAR INC	FSLR	INCR	$1,746	872.00%	0.00%	$87300.00	0.05%	20
FIRST TRUST	FIV	BUY	$12,402	0.00%	0.00%	$9409.71	0.00%	1,318
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$11,385	3794.00%	0.00%	$20150.44	2.30%	565
FIRST TR EXCHANGE TRADED FD	FXO	BUY	$12,480	0.00%	0.00%	$41600.00	0.00%	300
FIRST TR EXCHANGE-TRADED FD	EMLP	BUY	$3,376	0.00%	0.00%	$22810.81	0.00%	148
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$4,865	972.00%	0.00%	$48650.00	0.00%	100
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$25,020	0.00%	0.00%	$45490.91	0.00%	550
FIRST TR EXCHNG TRADED FD VI	DOCT	BUY	$5,683	0.00%	0.00%	$31572.22	0.00%	180
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$5,628	1124.60%	0.00%	$32720.93	0.00%	172
FIRSTENERGY CORP	FE	INCR	$4,475	1117.75%	0.00%	$34689.92	-0.07%	129
FIVE STAR SENIOR LIVING INC	FVE	INCR	$869	868.00%	0.00%	$6119.72	-0.04%	142
FIVERR INTL LTD	FVRR	BUY	$9,773	0.00%	0.00%	$217177.78	0.00%	45
FLAHERTY & CRUMRINE PFD SECS	FFC	INCR	$5,647	3.46%	0.00%	$23431.54	-1.00%	241
FLUSHING FINL CORP	FFIC	INCR	$12,738	1272.80%	0.00%	$21230.00	0.00%	600
FORTINET INC	FTNT	INCR	$12,909	1289.90%	0.00%	$184414.29	0.00%	70
FORTIVE CORP USD 0.01	FTV	INCR	$22,887	994.09%	0.00%	$70638.89	0.00%	324
FOUR CORNERS PPTY TR INC	FCPT	INCR	$2,850	949.00%	0.00%	$27403.85	0.00%	104
FRANKLIN STR PPTYS CORP	FSP	INCR	$10,628	884.67%	0.00%	$5450.26	-0.30%	1,950
FS KKR CAP CORP	FSK	INCR	$8,180	510.25%	0.00%	$19806.30	-0.58%	413
GALLAGHER ARTHUR J & CO	AJG	INCR	$10,605	963.09%	0.00%	$124764.71	-0.04%	85
GAMCO GLOBAL GOLD	GGN	INCR	$2,203	1100.50%	0.00%	$3469.29	0.00%	635
GARMIN LTD	GRMN	INCR	$6,593	940.86%	0.00%	$131860.00	-0.09%	50
GENERAL DYNAMICS CORP	GD	INCR	$8,170	1166.14%	0.00%	$181555.56	0.00%	45
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$856	855.00%	0.00%	$42800.00	0.00%	20
GENUINE PARTS CO	GPC	BUY	$4,508	0.00%	0.00%	$115589.74	0.00%	39
GENWORTH FINL INC	GNW	INCR	$730	729.00%	0.00%	$3318.18	0.00%	220
GEO GROUP INC NEW	GEO	INCR	$5,122	852.67%	0.00%	$7760.61	0.00%	660
GERON CORP	GERN	INCR	$798	398.00%	0.00%	$1580.20	-0.60%	505
GLACIER BANCORP INC NEW COM	GBCI	INCR	$7,306	1216.67%	0.00%	$57078.13	0.00%	128
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$1,271	1270.00%	0.00%	$19553.85	0.00%	65
GLOBAL PMTS INC	GPN	INCR	$8,265	917.33%	0.00%	$201585.37	0.00%	41
GLOBAL X FDS	SIL	INCR	$3,511	876.75%	0.00%	$39897.73	-0.09%	88
GLOBUS MED INC	GMED	INCR	$4,934	985.80%	0.00%	$61675.00	0.00%	80
GOLDMAN SACHS BDC INC	GSBD	INCR	$17,262	689.48%	0.00%	$19330.35	-0.31%	893
GOLDMAN SACHS GROUP	GS	INCR	$16,023	1231.54%	0.00%	$327000.00	0.00%	49
GRAND CANYON ED INC	LOPE	INCR	$321	0.00%	0.00%	$107000.00	0.00%	3
GRANITESHARES GOLD TR	BAR	INCR	$11,597	891.08%	0.00%	$16979.50	0.00%	683
GREAT AJAX CORP	AJX	INCR	$1,820	909.00%	0.00%	$10898.20	0.00%	167
GREEN DOT CORP	GDOT	INCR	$366	0.00%	0.00%	$45750.00	0.00%	8
GREENBRIER COS INC	GBX	INCR	$9,444	1348.14%	0.00%	$47220.00	0.00%	200
GREIF INC	GEF	BUY	$4,674	0.00%	0.00%	$57000.00	0.00%	82
GRITSTONE ONCOLOGY INC	GRTS	BUY	$754	0.00%	0.00%	$9425.00	0.00%	80
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$7,890	1126.14%	0.00%	$157800.00	0.00%	50
GUGGENHEIM TAXABLE MUNICP BO	GBAB	INCR	$16,848	1871.00%	0.00%	$23400.00	1.00%	720
HANCOCK JOHN PREFERRED INCOME FD II	HPF	INCR	$4,160	1039.00%	0.00%	$20800.00	0.00%	200
HARLEY DAVIDSON INC	HOG	INCR	$11,228	1121.80%	0.00%	$40100.00	0.00%	280
HEALTHCARE RLTY TR	HR	INCR	$6,458	1075.33%	0.00%	$30319.25	0.00%	213
HEALTHEQUITY INC	HQY	INCR	$5,440	905.67%	0.00%	$68000.00	0.00%	80
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$16,505	1030.56%	0.00%	$31740.38	0.00%	520
HELMERICH & PAYNE INC	HP	INCR	$3,882	1293.00%	0.00%	$26958.33	0.00%	144
HENRY JACK & ASSOC INC	JKHY	INCR	$13,048	931.00%	0.00%	$151720.93	-0.01%	86
HIGHLAND INCOME FD	HFRO	INCR	$4,236	1058.00%	0.00%	$11089.01	0.00%	382
HIGHWOODS PPTYS INC	HIW	INCR	$18,894	1110.41%	0.00%	$42940.91	0.00%	440
HORIZON TECHNOLOGY FIN CORP	HRZN	INCR	$719	718.00%	0.00%	$14380.00	0.00%	50
HOWMET AEROSPACE INC	HWM	INCR	$2,570	1284.00%	0.00%	$32125.00	0.00%	80
HUAZHU GROUP LTD	HTHT	INCR	$2,196	1097.00%	0.00%	$54900.00	0.00%	40
HUMANA INC	HUM	INCR	$6,289	897.43%	0.00%	$419266.67	-0.06%	15
HUNTINGTON BANCSHARES INC	HBAN	INCR	$22,480	1247.89%	0.00%	$15720.28	0.00%	1,430
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$205	0.00%	0.00%	$205000.00	0.00%	1
IHS MARKIT LTD	INFO	INCR	$6,387	1063.50%	0.00%	$96772.73	0.00%	66
INARI MED INC	NARI	INCR	$1,712	1711.00%	0.00%	$107000.00	0.00%	16
INDEPENDENCE RLTY TR INC	IRT	INCR	$7,600	399.00%	0.00%	$15200.00	-0.64%	500
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$7,725	857.33%	0.00%	$23128.74	-0.14%	334
INGERSOLL RAND INC	IR	INCR	$935	934.00%	0.00%	$49210.53	0.00%	19
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$3,909	0.00%	0.00%	$111685.71	0.00%	35
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$12,425	1241.50%	0.00%	$139606.74	0.00%	89
INVESCO EXCH TRADED FD TR II	SPMO	INCR	$1,432	1431.00%	0.00%	$53037.04	0.00%	27
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$11,630	1056.27%	0.00%	$58150.00	0.00%	200
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$4,287	1070.75%	0.00%	$42870.00	0.00%	100
INVESCO EXCH TRADED FD TR II	PZA	INCR	$7,520	939.00%	0.00%	$26761.57	0.00%	281
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$6,506	928.43%	0.00%	$22129.25	0.00%	294
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$2,282	2281.00%	0.00%	$21129.63	1.00%	108
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$639	0.00%	0.00%	$21300.00	1.00%	30
INVESCO EXCH TRD SLF IDX FD	BSJL	INCR	$2,272	1135.00%	0.00%	$22949.49	0.00%	99
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$2,525	2524.00%	0.00%	$22149.12	1.00%	114
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$2,705	2704.00%	0.00%	$22172.13	1.00%	122
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$827	0.00%	0.00%	$21763.16	1.00%	38
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$14,073	1004.21%	0.00%	$23338.31	0.00%	603
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$4,068	2033.00%	0.00%	$21638.30	1.00%	188
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$10,625	1061.50%	0.00%	$141666.67	0.00%	75
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$16,666	1189.43%	0.00%	$20250.30	0.04%	823
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$9,100	1136.50%	0.00%	$151666.67	0.00%	60
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$8,532	1065.50%	0.00%	$42660.00	0.00%	200
INVESCO LTD	IVZ	INCR	$28,461	1422.05%	0.00%	$25231.38	-0.01%	1,128
INVESCO QUALITY	IQI	INCR	$21,504	1023.00%	0.00%	$12969.84	0.01%	1,658
IPG PHOTONICS CORP	IPGP	INCR	$1,898	948.00%	0.00%	$210888.89	0.00%	9
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	BUY	$3,252	0.00%	0.00%	$39180.72	0.00%	83
ISHARES INC	SLVP	INCR	$3,793	947.25%	0.00%	$14758.75	0.00%	257
ISHARES INC	EEMV	INCR	$5,937	988.50%	0.00%	$63159.57	0.00%	94
ISHARES INC	IEMG	INCR	$4,642	1159.50%	0.00%	$64472.22	0.00%	72
ISHARES TR	TIP	INCR	$2,259	2258.00%	0.00%	$125500.00	2.00%	18
ISHARES TR	EEM	INCR	$20,638	1374.87%	0.00%	$53328.17	0.35%	387
ISHARES TR	IXN	INCR	$16,001	999.06%	0.00%	$307711.54	0.00%	52
ISHARES TR	IVW	INCR	$27,159	1004.89%	0.00%	$65129.50	0.00%	417
ISHARES TR	IGE	INCR	$276	0.00%	0.00%	$27600.00	1.00%	10
ISHARES TR	IVE	INCR	$587	586.00%	0.00%	$146750.00	0.00%	4
ISHARES MSCI EAFE ETF	EFA	INCR	$1,517	1516.00%	0.00%	$75850.00	0.00%	20
ISHARES TR	IWP	INCR	$10,310	1030.00%	0.00%	$102079.21	0.00%	101
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$12,002	1090.09%	0.00%	$260913.04	0.00%	46
ISHARES GLOBAL 100 ETF	IOO	INCR	$2,244	1121.00%	0.00%	$66000.00	0.00%	34
ISHARES TR	IWD	INCR	$2,425	2424.00%	0.00%	$151562.50	1.00%	16
ISHARES TR	IJK	INCR	$24,451	1062.09%	0.00%	$78368.59	0.00%	312
ISHARES TR	IWN	BUY	$1,276	0.00%	0.00%	$159500.00	0.00%	8
ISHARES TR	IWO	INCR	$27,984	1075.31%	0.00%	$300903.23	0.02%	93
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$10,622	1179.22%	0.00%	$102134.62	0.00%	104
ISHARES TR	IJR	INCR	$2,078	1038.00%	0.00%	$109368.42	0.00%	19
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$10,399	1298.88%	0.00%	$100961.17	0.00%	103
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$16,132	1151.29%	0.00%	$128031.75	0.00%	126
ISHARES TR	IGOV	BUY	$5,141	0.00%	0.00%	$51929.29	0.00%	99
ISHARES TR	AAXJ	INCR	$9,266	1028.56%	0.00%	$92660.00	0.00%	100
ISHARES TR	ACWX	INCR	$11,367	1032.36%	0.00%	$55179.61	0.00%	206
ISHARES TR	EMB	INCR	$15,611	1950.38%	0.00%	$109167.83	0.99%	143
ISHARES TR	JKI	INCR	$3,319	1105.33%	0.00%	$184388.89	0.00%	18
ISHARES TR	MUB	INCR	$13,462	1034.54%	0.00%	$116051.72	0.06%	116
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$4,974	993.80%	0.00%	$31481.01	0.00%	158
ISHARES TR	MBB	INCR	$3,144	183.94%	0.00%	$108413.79	-0.81%	29
ISHARES TR	GVI	BUY	$1,953	0.00%	0.00%	$114882.35	0.00%	17
ISHARES TR	IGIB	INCR	$18,596	1548.67%	0.00%	$59222.93	0.67%	314
ISHARES TR	IGSB	INCR	$12,030	1001.50%	0.00%	$54681.82	0.00%	220
iShares US Treasury Bond ETF	GOVT	INCR	$1,532	169.22%	0.00%	$25966.10	-0.81%	59
ISHARES TR	EDEN	INCR	$1,937	967.50%	0.00%	$96850.00	0.00%	20
ISHARES TR	FLOT	BUY	$406	0.00%	0.00%	$50750.00	0.00%	8
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$22,204	1056.33%	0.00%	$94888.89	0.00%	234
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$5,036	1006.20%	0.00%	$72985.51	0.00%	69
ISHARES TR	USMV	INCR	$9,298	4648.00%	0.00%	$69388.06	5.09%	134
ISHARES TR	MTUM	INCR	$3,398	1131.67%	0.00%	$161809.52	0.00%	21
ISHARES TR	IEGA	INCR	$8,086	8085.00%	0.00%	$72196.43	4.60%	112
ISHARES TR	XT	BUY	$2,369	0.00%	0.00%	$59225.00	0.00%	40
ISHARES GLOBAL REIT ETF	REET	BUY	$1,554	0.00%	0.00%	$25475.41	0.00%	61
ISHARES TR	IEUR	INCR	$8,905	1112.13%	0.00%	$53969.70	0.00%	165
ISHARES TR	HEFA	INCR	$3,358	1118.33%	0.00%	$32921.57	0.00%	102
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	INCR	$2,471	1234.50%	0.00%	$25474.23	0.00%	97
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	INCR	$2,406	1202.00%	0.00%	$24804.12	0.00%	97
ISHARES TR	SDG	BUY	$21,624	0.00%	0.00%	$94842.11	0.00%	228
ISHARES TR	USHY	BUY	$2,060	0.00%	0.00%	$41200.00	0.00%	50
ISHARES U S ETF TR	NEAR	INCR	$2,894	963.67%	0.00%	$49896.55	0.00%	58
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$825	0.00%	0.00%	$51562.50	0.00%	16
JBG SMITH PPTYS	JBGS	INCR	$858	857.00%	0.00%	$31777.78	0.00%	27
JFROG LTD	FROG	INCR	$4,437	738.50%	0.00%	$44370.00	0.00%	100
JOHNSON CTLS INTL PLC	JCI	INCR	$2,327	2326.00%	0.00%	$59666.67	0.56%	39
JUNIPER NETWORKS INC	JNPR	INCR	$5,066	1012.20%	0.00%	$25330.00	0.00%	200
KBR INC	KBR	INCR	$15,356	1278.67%	0.00%	$38390.00	0.00%	400
KEYCORP	KEY	INCR	$340	339.00%	0.00%	$20000.00	-0.81%	17
KILROY RLTY CORP	KRC	INCR	$2,625	1311.50%	0.00%	$65625.00	0.00%	40
KIMCO RLTY CORP	KIM	INCR	$24,188	1726.71%	0.00%	$18750.39	0.38%	1,290
KINDER MORGAN INC DEL	KMI	INCR	$13,503	1226.55%	0.00%	$16649.82	0.00%	811
KKR & CO INC	KKR	INCR	$7,865	1122.57%	0.00%	$48850.93	0.00%	161
KLA CORP	KLAC	INCR	$1,652	1651.00%	0.00%	$330400.00	0.00%	5
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$1,939	968.50%	0.00%	$57029.41	0.00%	34
KRAFT HEINZ CO	KHC	INCR	$24,560	1115.36%	0.00%	$40000.00	-0.04%	614
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,040	1519.00%	0.00%	$202666.67	0.50%	15
LABORATORY CORP AMER HLDGS	LH	INCR	$4,591	1146.75%	0.00%	$255055.56	0.00%	18
LAM RESEARCH CORP	LRCX	INCR	$27,381	3041.33%	0.00%	$595239.13	1.56%	46
LAMAR ADVERTISING CO NEW	LAMR	BUY	$6,480	0.00%	0.00%	$93913.04	0.00%	69
LAMB WESTON HLDGS INC	LW	BUY	$5,579	0.00%	0.00%	$77486.11	0.00%	72
LANDS END INC NEW	LE	INCR	$25	0.00%	0.00%	$25000.00	-0.75%	1
LANTRONIX INC	LTRX	BUY	$2,285	0.00%	0.00%	$4570.00	0.00%	500
LAS VEGAS SANDS CORP	LVS	INCR	$19,316	1015.63%	0.00%	$60742.14	0.00%	318
LEGGETT & PLATT INC	LEG	INCR	$7,395	1055.43%	0.00%	$45648.15	0.00%	162
LIBERTY BROADBAND CORP	LBRDK	BUY	$150	0.00%	0.00%	$150000.00	0.00%	1
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	BUY	$13	0.00%	0.00%	$6500.00	0.00%	2
LINDE PLC EUR 0.001	LIN	INCR	$17,649	1037.18%	0.00%	$280142.86	0.00%	63
LIVE VENTURES INC	LIVE	INCR	$48	0.00%	0.00%	$24000.00	0.00%	2
LOGITECH INTL S A	LOGI	INCR	$1,045	1044.00%	0.00%	$104500.00	0.00%	10
LPL FINL HLDGS INC	LPLA	INCR	$995	994.00%	0.00%	$142142.86	0.00%	7
LULULEMON ATHLETICA INC	LULU	INCR	$6,441	919.14%	0.00%	$306714.29	0.00%	21
LUMENTUM HLDGS INC	LITE	INCR	$91	0.00%	0.00%	$91000.00	0.00%	1
LYFT INC	LYFT	INCR	$3,159	1578.50%	0.00%	$63180.00	0.00%	50
MACERICH CO	MAC	INCR	$11,074	1106.40%	0.00%	$11706.13	0.00%	946
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$82	0.00%	0.00%	$82000.00	0.00%	1
MADISON SQUARE GRDN SPRT COR	MSGS	BUY	$179	0.00%	0.00%	$179000.00	0.00%	1
MAGNA INTL INC	MGA	INCR	$2,553	1275.50%	0.00%	$88034.48	0.00%	29
MANAGED PORTFOLIO SERIES	EBLU	BUY	$11,893	0.00%	0.00%	$41583.92	0.00%	286
MARATHON OIL CORP	MRO	INCR	$5,981	1494.25%	0.00%	$10680.36	0.00%	560
MARATHON PETE CORP	MPC	INCR	$10,698	1336.25%	0.00%	$53490.00	0.00%	200
MASCO CORP	MAS	INCR	$1,078	1077.00%	0.00%	$59888.89	0.00%	18
MASIMO CORP	MASI	INCR	$10,105	10104.00%	0.00%	$229659.09	21.00%	44
MASTEC INC	MTZ	INCR	$469	0.00%	0.00%	$93800.00	0.00%	5
MATTEL INC	MAT	INCR	$7,848	1961.00%	0.00%	$19918.78	0.86%	394
MCKESSON CORPORATION	MCK	INCR	$8,387	1197.14%	0.00%	$195046.51	0.10%	43
MICRO FOCUS INTL PLC	MFGP	INCR	$468	0.00%	0.00%	$7672.13	0.00%	61
MICROBOT MED INC	MBOT	INCR	$9	0.00%	0.00%	$9000.00	0.00%	1
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$621	620.00%	0.00%	$155250.00	-0.20%	4
MICRON TECHNOLOGY INC	MU	INCR	$2,382	1190.00%	0.00%	$88222.22	0.00%	27
MID-AMER APT CMNTYS INC	MAA	INCR	$2,454	1226.00%	0.00%	$144352.94	0.00%	17
MKS INSTRS INC	MKSI	INCR	$556	0.00%	0.00%	$185333.33	0.00%	3
MOELIS & CO	MC	INCR	$2,415	1206.50%	0.00%	$54886.36	-0.08%	44
MOMO INC	MOMO	INCR	$486	0.00%	0.00%	$14727.27	0.00%	33
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$3,453	1150.00%	0.00%	$58525.42	0.20%	59
MONOLITHIC PWR SYS INC	MPWR	INCR	$1,413	1412.00%	0.00%	$353250.00	0.00%	4
MORGAN STANLEY	MS	INCR	$5,980	5979.00%	0.00%	$77662.34	3.05%	77
MOSAIC CO NEW	MOS	INCR	$3,161	1052.67%	0.00%	$31610.00	-0.12%	100
MSG NETWORK INC	MSGN	BUY	$45	0.00%	0.00%	$15000.00	0.00%	3
NASDAQ INC	NDAQ	INCR	$9,290	1160.25%	0.00%	$147460.32	0.09%	63
NATIONAL BEVERAGE CORP	FIZZ	INCR	$196	0.00%	0.00%	$49000.00	1.00%	4
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$20,272	1065.95%	0.00%	$44069.57	0.00%	460
NAVIDEA BIOPHARMACEUTICALS I	NAVB	INCR	$1,210	1209.00%	0.00%	$2020.03	0.00%	599
NAVIENT CORPORATION	NAVI	INCR	$2,433	1215.50%	0.00%	$14311.76	-0.11%	170
NCR CORP NEW	NCR	BUY	$911	0.00%	0.00%	$37958.33	0.00%	24
NEOGENOMICS INC	NEO	INCR	$9,646	875.91%	0.00%	$48230.00	0.00%	200
NETSCOUT SYS INC	NTCT	INCR	$11,208	1017.91%	0.00%	$28160.80	0.00%	398
NEUBERGER BERMAN MLP ENERG	NML	INCR	$206	0.00%	0.00%	$4204.08	0.00%	49
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$5,835	971.50%	0.00%	$97250.00	0.00%	60
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$1,120	1119.00%	0.00%	$14000.00	9.00%	80
NEW YORK CITY REIT INC	NYC	INCR	$1,987	1986.00%	0.00%	$8601.73	0.50%	231
NEW YORK MTG TR INC	NYMT	INCR	$4,470	1116.50%	0.00%	$4470.00	0.00%	1,000
NEWELL BRANDS INC	NWL	INCR	$5,624	1405.00%	0.00%	$26780.95	0.00%	210
NEXPOINT STRATEGIC OPPORTES	NHF	INCR	$2,870	955.67%	0.00%	$11388.89	0.00%	252
NIKOLA CORP	NKLA	INCR	$486	485.00%	0.00%	$13885.71	0.00%	35
NOKIA CORP	NOK	INCR	$4,213	1052.25%	0.00%	$3959.59	0.06%	1,064
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$436	0.00%	0.00%	$3253.73	0.00%	134
NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROW	FFTG	INCR	$8,963	994.89%	0.00%	$28635.78	0.00%	313
NORTHERN LTS FD TR IV	FFTI	INCR	$14,716	2451.67%	0.00%	$23889.61	1.58%	616
NORTHERN LTS FD TR IV	FFHG	BUY	$2,607	0.00%	0.00%	$33857.14	0.00%	77
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$647	0.00%	0.00%	$323500.00	1.00%	2
NOVANTA INC	NOVT	INCR	$1,319	1318.00%	0.00%	$131900.00	0.00%	10
NOVARTIS AG SPONSORED ADR	NVS	INCR	$12,480	959.00%	0.00%	$85479.45	0.07%	146
NOVO-NORDISK A S	NVO	INCR	$8,562	950.33%	0.00%	$67417.32	0.00%	127
NOW INC	DNOW	BUY	$10	0.00%	0.00%	$10000.00	0.00%	1
NRG ENERGY INC	NRG	INCR	$4,679	1168.75%	0.00%	$37733.87	0.17%	124
NUCOR CORP	NUE	INCR	$17,900	1490.67%	0.00%	$80269.06	0.02%	223
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$19,148	1006.79%	0.00%	$16900.26	0.00%	1,133
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$9,896	1098.56%	0.00%	$16249.59	0.00%	609
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	INCR	$6,977	995.71%	0.00%	$15470.07	0.00%	451
NUVEEN NASDAQ 100	QQQX	BUY	$516	0.00%	0.00%	$27157.89	0.00%	19
NVENT ELECTRIC PLC	NVT	BUY	$84	0.00%	0.00%	$28000.00	0.00%	3
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,812	1811.00%	0.00%	$201333.33	0.00%	9
OCCIDENTAL PETE CORP	OXY	INCR	$6,069	1516.25%	0.00%	$26618.42	0.00%	228
OCCIDENTAL PETE CORP	OXY/WS	INCR	$298	0.00%	0.00%	$11920.00	0.00%	25
OFFICE PPTYS INCOME TR	OPI	INCR	$24,630	793.52%	0.00%	$27519.55	-0.34%	895
OKTA INC	OKTA	INCR	$9,258	840.64%	0.00%	$220428.57	0.00%	42
ON SEMICONDUCTOR CORP	ON	INCR	$2,746	1372.00%	0.00%	$41606.06	0.00%	66
OSISKO GOLD ROYALTIES LTD	OR	INCR	$2,204	733.67%	0.00%	$11020.00	0.00%	200
OTTER TAIL CORP	OTTR	INCR	$23,085	1098.29%	0.00%	$46170.00	0.00%	500
OWENS CORNING NEW	OC	INCR	$553	0.00%	0.00%	$92166.67	0.00%	6
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$21,247	1061.35%	0.00%	$13769.93	0.00%	1,543
PACCAR INC	PCAR	BUY	$465	0.00%	0.00%	$93000.00	0.00%	5
PACER FDS TR	PTLC	INCR	$18,551	209.81%	0.00%	$34739.70	-0.80%	534
PACER FDS TR	PTIN	INCR	$19,136	1062.11%	0.00%	$27613.28	0.00%	693
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$1,210	1209.00%	0.00%	$134444.44	-0.10%	9
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$2,329	581.25%	0.00%	$23290.00	-0.41%	100
PAYCHEX	PAYX	INCR	$3,431	0.00%	0.00%	$98028.57	10.67%	35
PAYCOM SOFTWARE INC	PAYC	INCR	$1,480	739.00%	0.00%	$370000.00	0.00%	4
PEBBLEBROOK HOTEL TR	PEB	INCR	$2,356	1177.00%	0.00%	$24288.66	0.02%	97
PEGASYSTEMS INC	PEGA	INCR	$343	0.00%	0.00%	$114333.33	0.00%	3
PELOTON INTERACTIVE INC	PTON	INCR	$4,273	853.60%	0.00%	$112447.37	0.09%	38
Penske Automotive	PAG	BUY	$401	0.00%	0.00%	$80200.00	0.00%	5
PENTAIR PLC	PNR	BUY	$187	0.00%	0.00%	$62333.33	0.00%	3
PERSPECTA INC	PRSP	INCR	$755	754.00%	0.00%	$29038.46	0.00%	26
PHILLIPS 66	PSX	INCR	$897	98.67%	0.00%	$81545.45	-0.92%	11
PHYSICIANS RLTY TR	DOC	INCR	$26,028	1000.08%	0.00%	$17670.06	0.00%	1,473
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$13,135	1875.43%	0.00%	$109458.33	1.00%	120
PINNACLE WEST CAP CORP	PNW	INCR	$8,623	0.00%	0.00%	$81349.06	16.67%	106
PINTEREST INC	PINS	INCR	$11,845	1691.14%	0.00%	$74031.25	0.60%	160
PITNEY BOWES INC	PBI	INCR	$16,488	1831.00%	0.00%	$8239.88	0.33%	2,001
PJT PARTNERS INC	PJT	INCR	$203	0.00%	0.00%	$67666.67	0.00%	3
PNC FINL SVCS GROUP INC	PNC	INCR	$17,716	1180.07%	0.00%	$175405.94	0.00%	101
POLARIS INC	PII	INCR	$10,349	573.94%	0.00%	$132679.49	-0.59%	78
POOL CORP	POOL	INCR	$6,214	886.71%	0.00%	$345222.22	0.00%	18
PPL CORP	PPL	INCR	$15,054	1002.60%	0.00%	$28839.08	-0.01%	522
PRECIGEN INC	PGEN	BUY	$7	0.00%	0.00%	$7000.00	0.00%	1
PREFERRED APT CMNTYS INC	APTS	INCR	$4,600	254.56%	0.00%	$9850.11	-0.80%	467
PRICE T ROWE GROUP INC	TROW	INCR	$3,260	231.86%	0.00%	$171578.95	-0.80%	19
PROLOGIS INC.	PLD	INCR	$16,854	1052.38%	0.00%	$106000.00	0.00%	159
PROSHARES TR	SH	INCR	$15,402	905.00%	0.00%	$16759.52	-0.02%	919
PROSHARES TR	QLD	INCR	$28,360	1011.86%	0.00%	$117190.08	0.00%	242
PROSPECT CAP CORP	PSEC	INCR	$3,068	169.44%	0.00%	$7670.00	-0.88%	400
PRUDENTIAL FINANCIAL	PRU	INCR	$8,381	643.69%	0.00%	$91097.83	-0.44%	92
PTC INC	PTC	INCR	$2,891	962.67%	0.00%	$137666.67	0.00%	21
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$14,089	1005.36%	0.00%	$60209.40	0.00%	234
QORVO INC	QRVO	INCR	$6,577	1095.17%	0.00%	$182694.44	0.00%	36
QUANEX BUILDING PRODUCTS COR	NX	BUY	$3,422	0.00%	0.00%	$26323.08	0.00%	130
QUEST DIAGNOSTICS INC	DGX	INCR	$4,620	1154.00%	0.00%	$128333.33	0.00%	36
QURATE RETAIL INC	QRTEA	BUY	$247	0.00%	0.00%	$11761.90	0.00%	21
RANGE RES CORP	RRC	BUY	$6,642	0.00%	0.00%	$10329.70	0.00%	643
REALPAGE INC	RP	INCR	$1,046	1045.00%	0.00%	$87166.67	0.00%	12
REDHILL BIOPHARMA LTD	RDHL	INCR	$3,660	914.00%	0.00%	$7320.00	0.00%	500
REGENERON PHARMACEUTICALS	REGN	INCR	$946	945.00%	0.00%	$473000.00	0.00%	2
REGIONS FINANCIAL CORP NEW	RF	INCR	$22,519	1250.06%	0.00%	$20659.63	0.00%	1,090
REINSURANCE GRP OF AMERICA I	RGA	INCR	$1,008	1007.00%	0.00%	$126000.00	0.00%	8
RENASANT CORP	RNST	INCR	$2,235	1116.50%	0.00%	$41388.89	0.00%	54
REPUBLIC SVCS INC	RSG	INCR	$22,155	1054.00%	0.00%	$99349.78	0.00%	223
RETAIL PPTYS AMER INC	RPAI	INCR	$2,756	1377.00%	0.00%	$10479.09	0.00%	263
RETAIL VALUE INC	RVI	INCR	$149	0.00%	0.00%	$18625.00	0.14%	8
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$23,364	1459.25%	0.00%	$44930.77	0.00%	520
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$9,473	556.24%	0.00%	$77647.54	-0.45%	122
RIOT BLOCKCHAIN INC	RIOT	BUY	$4,262	0.00%	0.00%	$53275.00	0.00%	80
RITE AID CORP	RAD	INCR	$2,148	1073.00%	0.00%	$20457.14	0.00%	105
RMR GROUP INC	RMR	INCR	$1,061	529.50%	0.00%	$40807.69	-0.35%	26
ROBERT HALF INTL INC	RHI	BUY	$156	0.00%	0.00%	$78000.00	0.00%	2
ROBLOX CORP CLASS A		BUY	$12,966	0.00%	0.00%	$64830.00	0.00%	200
ROLLINS INC	ROL	INCR	$344	343.00%	0.00%	$34400.00	-0.29%	10
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$10,902	544.10%	0.00%	$36831.08	-0.50%	296
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$3,254	541.33%	0.00%	$39204.82	-0.55%	83
ROYCE GLOBAL VALUE TR INC	RGT	INCR	$316	0.00%	0.00%	$14363.64	0.00%	22
S&P GLOBAL INC	SPGI	INCR	$15,879	1057.60%	0.00%	$352866.67	0.00%	45
SABRA HEALTH CARE REIT INC	SBRA	INCR	$14,930	709.95%	0.00%	$17360.47	-0.27%	860
SANOFI	SNY	INCR	$19,438	1022.05%	0.00%	$49460.56	0.00%	393
SAP SE	SAP	INCR	$6,508	463.86%	0.00%	$122792.45	-0.52%	53
SCHLUMBERGER LTD	SLB	INCR	$16,642	1187.71%	0.00%	$27192.81	-0.03%	612
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,823	1606.67%	0.00%	$65175.68	0.21%	74
SCHWAB U.S. MID-CAP ETF	SCHM	BUY	$4,168	0.00%	0.00%	$74428.57	0.00%	56
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$18,240	0.00%	0.00%	$99672.13	0.00%	183
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$13,507	6752.50%	0.00%	$31781.18	5.07%	425
SCHWAB STRATEGIC TR	SCHK	BUY	$4,809	0.00%	0.00%	$39418.03	0.00%	122
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$21,966	4392.20%	0.00%	$30764.71	2.74%	714
SCHWAB STRATEGIC TR	FNDC	BUY	$9,552	0.00%	0.00%	$37458.82	0.00%	255
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$11,973	0.00%	0.00%	$32099.20	0.00%	373
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$12,057	0.00%	0.00%	$50659.66	0.00%	238
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	BUY	$18,550	0.00%	0.00%	$51671.31	0.00%	359
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,667	1165.75%	0.00%	$72921.88	0.00%	64
SCHWAB U.S. REIT ETF	SCHH	BUY	$5,301	0.00%	0.00%	$41093.02	0.00%	129
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	BUY	$4,964	0.00%	0.00%	$56409.09	0.00%	88
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$23,459	1018.96%	0.00%	$51332.60	0.00%	457
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$6,347	0.00%	0.00%	$39422.36	0.00%	161
SCOTTS MIRACLE GRO CO	SMG	BUY	$18,128	0.00%	0.00%	$244972.97	0.00%	74
SELECT SECTOR SPDR TR	XLB	INCR	$10,244	1137.22%	0.00%	$78800.00	0.00%	130
SELECT SECTOR SPDR TR	XLP	INCR	$8,880	985.67%	0.00%	$68307.69	0.00%	130
SELECT SECTOR SPDR TR	XLY	INCR	$12,941	1077.42%	0.00%	$168064.94	0.00%	77
SELECT SECTOR SPDR TR	XLI	INCR	$8,368	1045.00%	0.00%	$98447.06	0.00%	85
SELECT SECTOR SPDR TR	XLK	INCR	$26,164	1452.56%	0.00%	$132812.18	0.43%	197
SELECT SECTOR SPDR TR	XLU	INCR	$19,825	1042.42%	0.00%	$63951.61	0.00%	310
SEMPRA ENERGY	SRE	INCR	$265	0.00%	0.00%	$132500.00	0.00%	2
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$18,450	1024.00%	0.00%	$738000.00	0.00%	25
SIERRA WIRELESS INC	SWIR	INCR	$103	0.00%	0.00%	$14714.29	0.00%	7
SIMPSON MANUFACTURING CO INC	SSD	BUY	$519	0.00%	0.00%	$103800.00	0.00%	5
SITE CTRS CORP	SITC	INCR	$1,166	1165.00%	0.00%	$13558.14	0.00%	86
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$14,669	1332.55%	0.00%	$46420.89	0.00%	316
SKYWORKS SOLUTIONS INC	SWKS	INCR	$9,541	1191.63%	0.00%	$183480.77	0.00%	52
SLACK TECHNOLOGIES INC	WORK	INCR	$18,852	896.71%	0.00%	$40629.31	-0.08%	464
SMUCKER J M CO	SJM	INCR	$759	758.00%	0.00%	$126500.00	0.00%	6
SNOWFLAKE INC	SNOW	INCR	$24,074	24073.00%	0.00%	$229276.19	20.00%	105
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$25,725	0.00%	0.00%	$17150.00	0.00%	1,500
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$1,327	1326.00%	0.00%	$53080.00	0.00%	25
SORRENTO THERAPEUTICS INC	SRNE	BUY	$124	0.00%	0.00%	$8266.67	0.00%	15
SOUTH ST CORP	SSB	INCR	$14,132	1086.08%	0.00%	$78511.11	0.00%	180
SOUTHWEST AIRLINES	LUV	INCR	$6,533	724.89%	0.00%	$61056.07	-0.46%	107
SOUTHWESTERN ENERGY CO	SWN	INCR	$1,056	1055.00%	0.00%	$4651.98	0.00%	227
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$10,473	871.75%	0.00%	$476045.45	-0.21%	22
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$4,713	0.00%	0.00%	$36253.85	0.00%	130
SPDR SER TR	SPMB	BUY	$8,298	0.00%	0.00%	$25931.25	0.00%	320
SPDR SER TR	EBND	BUY	$2,524	0.00%	0.00%	$26020.62	0.00%	97
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	BUY	$5,302	0.00%	0.00%	$56404.26	0.00%	94
SPDR SER TR	SPTL	BUY	$3,040	0.00%	0.00%	$38974.36	0.00%	78
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$1,155	1154.00%	0.00%	$38500.00	0.00%	30
SPLUNK INC	SPLK	INCR	$2,439	812.00%	0.00%	$135500.00	0.00%	18
SPROTT PHYSICAL GOLD &	CEF	INCR	$9,554	340.21%	0.00%	$17370.91	-0.62%	550
SQUARE INC	SQ	INCR	$16,121	1150.50%	0.00%	$227056.34	0.08%	71
STAG INDL INC	STAG	INCR	$3,630	402.33%	0.00%	$33611.11	-0.60%	108
STANTEC INC	STN	INCR	$11,166	1394.75%	0.00%	$42781.61	0.00%	261
STATE STR CORP	STT	BUY	$1,260	0.00%	0.00%	$84000.00	0.00%	15
STERIS PLC	STE	INCR	$6,476	1078.33%	0.00%	$190470.59	0.00%	34
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$4,676	934.20%	0.00%	$38327.87	0.00%	122
STRATASYS LTD	SSYS	INCR	$1,166	193.33%	0.00%	$25911.11	-0.85%	45
STRYKER CORPORATION	SYK	INCR	$13,397	1029.54%	0.00%	$243581.82	0.00%	55
SUNOCO LP COM UT REP LP	SUN	INCR	$3,407	1134.67%	0.00%	$31841.12	0.00%	107
SYNOPSYS INC	SNPS	INCR	$496	495.00%	0.00%	$248000.00	0.00%	2
SYNOVUS FINL CORP	SNV	BUY	$46	0.00%	0.00%	$46000.00	0.00%	1
SYSCO CORPORATION	SYY	INCR	$23,622	1072.73%	0.00%	$78740.00	0.00%	300
T-MOBILE US INC	TMUS	BUY	$251	0.00%	0.00%	$125500.00	0.00%	2
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$22,828	2074.27%	0.00%	$118279.79	0.86%	193
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$1,060	1059.00%	0.00%	$176666.67	0.00%	6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$4,218	1053.50%	0.00%	$18259.74	0.00%	231
TAL EDUCATION GROUP	TAL	INCR	$539	538.00%	0.00%	$53900.00	0.00%	10
TAPESTRY INC	TPR	INCR	$989	988.00%	0.00%	$41208.33	0.00%	24
TARGA RES CORP	TRGP	INCR	$4,763	1189.75%	0.00%	$31753.33	0.00%	150
TC ENERGY CORP	TRP	INCR	$5,902	1179.40%	0.00%	$45751.94	0.00%	129
TCG BDC INC	CGBD	INCR	$8,395	1198.29%	0.00%	$13199.69	0.00%	636
TE CONNECTIVITY LTD	TEL	BUY	$2,711	0.00%	0.00%	$129095.24	0.00%	21
TECK RESOURCES LTD	TECK	INCR	$710	709.00%	0.00%	$19189.19	0.00%	37
TELADOC HEALTH INC	TDOC	INCR	$12,723	907.79%	0.00%	$181757.14	0.00%	70
TEMPLETON GLOBAL INCOME FD	GIM	INCR	$5,310	884.00%	0.00%	$5310.00	0.00%	1,000
TERADYNE INC	TER	INCR	$4,867	972.40%	0.00%	$121675.00	0.00%	40
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	INCR	$9,741	1390.57%	0.00%	$28650.00	0.00%	340
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$16,886	992.29%	0.00%	$456378.38	0.00%	37
TILRAY INC	TLRY	BUY	$6,319	0.00%	0.00%	$22730.22	0.00%	278
TIVITY HEALTH INC	TVTY	INCR	$45	0.00%	0.00%	$22500.00	0.00%	2
TJX COMPANIES, INC.	TJX	INCR	$24,939	452.44%	0.00%	$66151.19	-0.53%	377
TOOTSIE ROLL INDS INC	TR	INCR	$232	0.00%	0.00%	$33142.86	0.00%	7
TORO CO	TTC	INCR	$309	0.00%	0.00%	$103000.00	0.00%	3
TORONTO DOMINION BK ONT	TD	INCR	$22,367	1176.21%	0.00%	$65209.91	0.00%	343
TOYOTA MOTOR CORP ADR	TM	BUY	$8,739	0.00%	0.00%	$156053.57	0.00%	56
TRACTOR SUPPLY CO	TSCO	INCR	$11,333	1258.22%	0.00%	$177078.13	0.00%	64
TRANSOCEAN LTD	RIG	INCR	$245	121.50%	0.00%	$3550.72	-0.90%	69
TRI CONTL CORP	TY	INCR	$2,766	921.00%	0.00%	$32541.18	0.00%	85
TUPPERWARE BRANDS CORP	TUP	INCR	$211	0.00%	0.00%	$26375.00	0.00%	8
TURKCELL ILETISIM HIZMETLERI	TKC	INCR	$467	466.00%	0.00%	$4670.00	0.00%	100
TUTOR PERINI CORP	TPC	BUY	$95	0.00%	0.00%	$19000.00	0.00%	5
TWITTER INC	TWTR	INCR	$28,188	1482.58%	0.00%	$63629.80	0.27%	443
UBS GROUP AG	UBS	INCR	$6,740	1122.33%	0.00%	$15529.95	0.00%	434
ULTA BEAUTY INC	ULTA	INCR	$618	617.00%	0.00%	$309000.00	0.00%	2
UNDER ARMOUR INC	UA	INCR	$1,200	1199.00%	0.00%	$18461.54	0.00%	65
UNITED AIRLS HLDGS INC	UAL	BUY	$2,302	0.00%	0.00%	$57550.00	0.00%	40
UNITED RENTALS INC	URI	INCR	$988	246.00%	0.00%	$329333.33	-0.81%	3
UNITED STATES STL CORP NEW	X	INCR	$1,570	195.25%	0.00%	$26166.67	-0.88%	60
UNITI GROUP INC	UNIT	INCR	$66	0.00%	0.00%	$11000.00	0.00%	6
V F CORP	VFC	INCR	$21,099	658.34%	0.00%	$79920.45	-0.29%	264
VAIL RESORTS INC	MTN	INCR	$292	0.00%	0.00%	$292000.00	0.00%	1
VANECK VECTORS ETF TR	EMLC	BUY	$460	0.00%	0.00%	$30666.67	0.00%	15
VANECK VECTORS ETF TR	OIH	INCR	$14,336	1193.67%	0.00%	$191146.67	0.00%	75
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$12,075	0.00%	0.00%	$24150.00	0.00%	500
VANGUARD INTL EQUITY INDEX F	VNQI	BUY	$3,067	0.00%	0.00%	$55763.64	0.00%	55
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$513	0.00%	0.00%	$128250.00	0.00%	4
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$1,367	1366.00%	0.00%	$136700.00	0.00%	10
VANGUARD BD INDEX FDS	BSV	INCR	$22,027	7341.33%	0.00%	$82190.30	6.05%	268
VANGUARD BD INDEX FDS	BND	INCR	$8,133	1160.86%	0.00%	$84718.75	0.22%	96
VANGUARD CHARLOTTE FDS	BNDX	INCR	$9,768	2441.00%	0.00%	$57122.81	1.55%	171
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$7,822	2606.33%	0.00%	$134862.07	1.32%	58
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$9,274	2317.50%	0.00%	$165607.14	1.00%	56
VANGUARD INDEX FDS	VO	BUY	$1,992	0.00%	0.00%	$221333.33	0.00%	9
VANGUARD INDEX FDS	VUG	INCR	$10,025	1112.89%	0.00%	$257051.28	0.15%	39
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$2,393	0.00%	0.00%	$82517.24	0.00%	29
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$5,109	1020.80%	0.00%	$67223.68	0.00%	76
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$11,955	11954.00%	0.00%	$53370.54	7.30%	224
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$23,533	1679.93%	0.00%	$147081.25	0.60%	160
VANGUARD WHITEHALL FDS	VYM	INCR	$27,502	1717.88%	0.00%	$101110.29	0.57%	272
VANGUARD MEGA CAP ETF	MGC	INCR	$7,012	1000.71%	0.00%	$140240.00	0.00%	50
VANGUARD WORLD FDS	VDE	INCR	$25,047	1317.26%	0.00%	$68062.50	0.00%	368
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$9,150	1015.67%	0.00%	$228750.00	0.00%	40
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$8,962	994.78%	0.00%	$358480.00	0.00%	25
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$2,364	2363.00%	0.00%	$214909.09	0.83%	11
VIAVI SOLUTIONS INC	VIAV	INCR	$94	0.00%	0.00%	$15666.67	0.00%	6
VMWARE INC	VMW	INCR	$903	902.00%	0.00%	$150500.00	0.00%	6
VODAFONE GROUP PLC NEW	VOD	INCR	$13,601	1359.10%	0.00%	$18429.54	0.26%	738
VONTIER CORP USD 0.0001	VNT	INCR	$3,875	967.75%	0.00%	$30273.44	0.00%	128
VORNADO RLTY TR	VNO	INCR	$7,489	1247.17%	0.00%	$45387.88	0.00%	165
WABTEC	WAB	INCR	$6,967	1160.17%	0.00%	$79170.45	0.00%	88
WASTE MANAGEMENT INC	WM	INCR	$6,580	3289.00%	0.00%	$129019.61	2.19%	51
WEBSTER FINL CORP CONN	WBS	INCR	$8,818	1258.71%	0.00%	$55112.50	0.00%	160
WEIBO CORP	WB	INCR	$706	705.00%	0.00%	$50428.57	0.00%	14
WEINGARTEN RLTY INVS	WRI	INCR	$8,611	614.07%	0.00%	$26909.38	-0.51%	320
WELLS FARGO CO NEW	WFC	INCR	$8,869	681.23%	0.00%	$39070.48	-0.46%	227
WESTAMERICA BANCORPORATION	WABC	INCR	$502	0.00%	0.00%	$62750.00	0.00%	8
WESTLAKE CHEM CORP	WLK	INCR	$1,332	1331.00%	0.00%	$88800.00	0.00%	15
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$3,138	1045.00%	0.00%	$209200.00	0.00%	15
WEYERHAEUSER CO MTN BE	WY	INCR	$13,386	2230.00%	0.00%	$35601.06	1.21%	376
WHITESTONE REIT	WSR	INCR	$13,726	1246.82%	0.00%	$9700.35	0.00%	1,415
WILLIAMS COS INC	WMB	INCR	$11,869	1185.90%	0.00%	$23690.62	-0.02%	501
WILLIAMS SONOMA INC	WSM	INCR	$10,752	1791.00%	0.00%	$179200.00	0.00%	60
WINTRUST FINL CORP	WTFC	BUY	$4,093	0.00%	0.00%	$75796.30	0.00%	54
WISDOMTREE TR	DTD	INCR	$7,574	1081.00%	0.00%	$113044.78	0.00%	67
WISDOMTREE TR	DLN	INCR	$6,078	1012.00%	0.00%	$114679.25	0.00%	53
WISDOMTREE TR	EPS	BUY	$23,236	0.00%	0.00%	$43350.75	0.00%	536
WISDOMTREE TR	DGRW	INCR	$18,758	1171.38%	0.00%	$57189.02	0.09%	328
WISDOMTREE TR	HEDJ	INCR	$13,897	1068.00%	0.00%	$72759.16	0.00%	191
WIX COM LTD	WIX	INCR	$5,584	1115.80%	0.00%	$279200.00	0.00%	20
WORKHORSE GROUP INC	WKHS	INCR	$16,455	714.43%	0.00%	$13769.87	0.02%	1,195
WORLD GOLD TR	GLDM	INCR	$13,549	1041.23%	0.00%	$17000.00	0.17%	797
WYNN RESORTS LTD	WYNN	INCR	$4,889	1221.25%	0.00%	$125358.97	0.00%	39
XENIA HOTELS & RESORTS INC	XHR	INCR	$9,604	1371.00%	0.00%	$19480.73	0.00%	493
XILINX INC	XLNX	INCR	$7,186	897.25%	0.00%	$123896.55	0.00%	58
XPENG INC	XPEV	BUY	$21,906	0.00%	0.00%	$36510.00	0.00%	600
YANDEX N V	YNDX	BUY	$3,844	0.00%	0.00%	$64066.67	0.00%	60
YUM BRANDS INC	YUM	INCR	$29,425	1225.04%	0.00%	$108180.15	0.24%	272
YUM CHINA HLDGS INC	YUMC	INCR	$4,263	4262.00%	0.00%	$59208.33	2.60%	72
ZENDESK INC	ZEN	INCR	$4,244	847.80%	0.00%	$132625.00	0.00%	32
ZOETIS INC	ZTS	INCR	$2,047	1022.50%	0.00%	$157461.54	0.00%	13
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$6,426	917.00%	0.00%	$321300.00	0.00%	20
ZYNERBA PHARMACEUTICALS INC	ZYNE	INCR	$1,628	1627.00%	0.00%	$4651.43	0.00%	350
ZYNGA INC	ZNGA	INCR	$1,021	1020.00%	0.00%	$10210.00	0.00%	100
BLACK HILLS CORP	BKH	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
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMERCE BANCSHARES INC	CBSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREDITH CORP	MDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OGE ENERGY CORP	OGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACYS INC	M	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
MURPHY OIL CORP	MUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
3-D SYS CORP DEL	DDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EV Limited Duration Income	EVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVERY DENNISON CORP	AVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRANDYWINE RLTY TR	BDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IONIS PHARMACEUTICALS INC	IONS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY COMWLTH	EQC	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
BHP GROUP LTD	BHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSA SAFETY INC	MSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXON ENTERPRISE INC	AXON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOBILE TELESYSTEMS PJSC	MBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MUNICIPAL HIGH	NMZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST GAS HOLDINGS INC	SWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL GOLD INC	RGLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAVEN INDS INC	RAVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLTNG RTE INCM OPP FD	JRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Western Assets Emerging Mkts	EMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMER STATES WTR CO	AWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVERSTOCK COM INC DEL	OSTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH A O CORP	AOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIC INC	EGOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INVT QUALITY MUN T	BKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEMBINA PIPELINE CORP	PBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	DOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL AGRIC MTG CORP	AGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN VIRGINIA QLTY MUNCPL	NPV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL PLC ADR	PUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAZARD LTD	LAZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNPOWER CORP	SPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MELCO RESORTS AND ENTMNT LTD	MLCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OXFORD SQUARE CAP CORP	OXSQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PS BUSINESS PKS INC CALIF	PSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVER FINL SVCS	DFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERSPACE	CSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMBER LIQUIDATORS HLDGS INC	LL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEQUENTIAL BRANDS GROUP INC	SQBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANCO NEV CORP	FNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY CON STAPLES ETF	FSTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIPTREE INC	TIPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXAR TECHNOLOGIES INC	MAXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERDEEN STD SILVER ETF TR	SIVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST EAGLE ALTR CAP BDC INC	FCRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNERSTONE ONDEMAND INC	CSOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	ZG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEREIT INC	VER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK TCP CAPITAL CORP	TCPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE TR AMER INC	HTA	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
NEW RESIDENTIAL INVT CORP	NRZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FIN TR INC	AFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANNON ARMSTRONG SUST INFR C	HASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARMADA HOFFLER PPTYS INC	AHH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE STRATEGIC INCOME COR	OCSI	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
TREVENA INC	TRVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LADDER CAP CORP	LADR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON PRIME GROUP INC	WPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDK GLOBAL INC	CDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET PHARMACEUTICALS INC	RCKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEROJET ROCKETDYNE HLDGS INC	AJRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOULIHAN LOKEY INC	HLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILVERCREST METALS INC	SILV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	MJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIRGAIN INC	AIRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPING WORLD HLDGS INC	CWH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP INC	SNAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	PAVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGI HOMESERVICES INC	ANGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXO CORP	HEXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOGICBIO THERAPEUTICS INC	LOGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KALEIDO BIOSCIENCES INC	KLDO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECISION BIOSCIENCES INC	DTIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYLIION HOLDINGS CORP	HYLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	PAUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	NOCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINGSOFT CLOUD HLDGS LTD	KC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRESIDIO PPTY TR INC	SQFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREEPORT-MCMORAN INC	FCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MAJESTIC SILVER CORP	AG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PBW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0