Global Retirement Partners, LLC

Global Retirement Partners, LLC latest Q1_2021 13F filings reported $854,044,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 7.01%. This fund has 1805 securities concentrations of 100% weights.

Global Retirement Partners, LLC largest holding is Arthur J. Gallagher & Co. with weight of 7.60% and $64,872,000 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	1805	$854,044,000	7.01%
2021-01-13	2020-12-31	Q4_2020	13F-HR	1763	$798,101,000	16.83%
2020-10-09	2020-09-30	Q3_2020	13F-HR	1668	$683,134,000	8.99%
2020-07-13	2020-06-30	Q2_2020	13F-HR	1647	$626,798,000	18.74%
2020-04-28	2020-03-31	Q1_2020	13F-HR	1663	$527,866,000	-19.15%
2020-01-23	2019-12-31	Q4_2019	13F-HR	1656	$652,865,000	7.32%
2019-11-19	2019-09-30	Q3_2019	13F-HR	1650	$608,319,000	16.49%
2019-11-19	2019-06-30	Q2_2019	13F-HR	1632	$522,227,000	26.30%
2019-05-07	2019-03-31	Q1_2019	13F-HR	1549	$413,469,000	5.67%
2019-02-22	2018-12-31	Q4_2018	13F-HR	1484	$391,294,000	-11.55%
2018-10-17	2018-09-30	Q3_2018	13F-HR	1549	$442,378,000	11.86%
2018-08-13	2018-06-30	Q2_2018	13F-HR	1542	$395,489,000	8.68%
2018-08-10	2018-03-31	Q1_2018	13F-HR	1504	$362,828,000	50.00%
2018-08-13	2017-12-31	Q4_2017	13F-HR	1437	$363,891,000	0.29%
2018-08-10	2017-09-30	Q3_2017	13F-HR	1221	$241,882,000	13.74%
2018-08-10	2017-06-30	Q2_2017	13F-HR	1151	$212,655,000	18.88%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
GALLAGHER ARTHUR J & CO	AJG	INCR	$64,872	0.01%	7.60%	$124.77	0.00%	519,936
S & P DEPOSITORY RECEIPTS	SPY	INCR	$32,014	0.06%	3.75%	$396.33	0.00%	80,776
APPLE INC	AAPL	DECR	$20,120	-0.03%	2.36%	$122.15	0.06%	164,718
SPDR SER TR	SPLG	INCR	$20,134	0.30%	2.36%	$46.61	0.22%	431,967
VANGUARD BD INDEX FDS	BND	INCR	$17,331	0.06%	2.03%	$84.72	0.10%	204,570
INVESCO QQQ TR	QQQ	DECR	$15,473	-0.11%	1.81%	$319.12	-0.12%	48,486
VANGUARD INDEX FDS	VTI	INCR	$15,204	0.14%	1.78%	$206.69	0.07%	73,560
MICROSOFT CORP	MSFT	INCR	$14,982	0.09%	1.75%	$235.77	0.02%	63,545
VANGUARD INDEX FDS	VOO	INCR	$13,819	0.05%	1.62%	$364.30	-0.01%	37,933
ISHARES TR	IJR	INCR	$12,615	0.24%	1.48%	$108.53	0.05%	116,235
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$10,990	-0.10%	1.29%	$93.03	-0.06%	118,133
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$10,858	0.07%	1.27%	$397.83	0.01%	27,293
AMAZON COM INC	AMZN	INCR	$10,675	0.01%	1.25%	$3094.20	0.07%	3,450
VANGUARD INDEX FDS	VTV	INCR	$9,914	0.48%	1.16%	$131.46	0.34%	75,414
ISHARES TR	IEGA	INCR	$9,387	0.08%	1.10%	$72.05	0.03%	130,281
VANGUARD INDEX FDS	VUG	DECR	$9,281	-0.03%	1.09%	$257.04	-0.04%	36,107
SPDR SER TR	SPTI	DECR	$9,162	-0.26%	1.07%	$32.08	-0.24%	285,602
ISHARES TR	IWM	INCR	$8,740	0.12%	1.02%	$220.94	-0.01%	39,559
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$8,459	0.33%	0.99%	$114.10	0.12%	74,135
ISHARES INC	IEMG	INCR	$8,247	0.07%	0.97%	$64.36	0.03%	128,133
ISHARES TR	IWF	DECR	$8,310	-0.05%	0.97%	$243.04	-0.06%	34,192
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$7,651	0.11%	0.90%	$49.13	0.01%	155,720
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$7,338	0.11%	0.86%	$260.29	-0.02%	28,192
VANGUARD INDEX FDS	VB	INCR	$7,374	0.32%	0.86%	$214.07	0.20%	34,446
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$6,630	0.25%	0.78%	$35.36	0.19%	187,503
ISHARES TR	MBB	INCR	$6,583	0.00%	0.77%	$108.42	0.02%	60,715
HOME DEPOT INC	HD	INCR	$6,427	0.37%	0.75%	$305.23	0.19%	21,056
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$6,076	-0.08%	0.71%	$109.46	-0.04%	55,510
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$5,761	0.21%	0.67%	$2062.66	0.03%	2,793
DISNEY WALT CO	DIS	INCR	$5,704	0.11%	0.67%	$184.53	0.09%	30,911
VANGUARD WHITEHALL FDS	VYM	INCR	$5,615	0.13%	0.66%	$101.08	0.02%	55,548
INVESCO EX PFD ETF	PGX	INCR	$5,325	0.06%	0.62%	$15.00	0.08%	355,015
BLACKSTONE GROUP INC	BX	INCR	$5,213	0.11%	0.61%	$74.53	-0.04%	69,944
SERVICENOW INC	NOW	INCR	$5,124	0.05%	0.60%	$500.15	0.15%	10,245
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$4,916	0.02%	0.58%	$90.79	-0.01%	54,149
J P MORGAN CHASE & CO COM	JPM	INCR	$4,852	0.15%	0.57%	$152.24	-0.04%	31,871
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$4,889	0.06%	0.57%	$147.09	0.02%	33,238
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,371	6.32%	0.51%	$72.92	5.44%	59,944
TESLA MOTORS INC	TSLA	DECR	$4,304	-0.10%	0.50%	$667.91	-0.05%	6,444
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$4,207	-0.11%	0.49%	$121.78	-0.15%	34,547
ISHARES TR	AGG	DECR	$4,117	-0.16%	0.48%	$113.82	-0.13%	36,171
UNITEDHEALTH GROUP INC	UNH	INCR	$4,093	0.21%	0.48%	$372.12	0.14%	10,999
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$3,967	0.08%	0.46%	$49.10	0.04%	80,787
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,646	0.09%	0.43%	$52.04	0.05%	70,055
CATERPILLAR INC	CAT	INCR	$3,581	2.59%	0.42%	$231.84	1.82%	15,446
ISHARES TR	USHY	INCR	$3,587	0.00%	0.42%	$41.19	0.00%	87,076
VANGUARD INDEX FDS	VO	INCR	$3,596	0.18%	0.42%	$221.36	0.11%	16,245
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$3,602	-0.06%	0.42%	$82.51	-0.05%	43,655
GENERAL ELECTRIC COMPANY	GE	INCR	$3,513	0.42%	0.41%	$13.13	0.17%	267,548
ISHARES TR	IVW	INCR	$3,479	0.12%	0.41%	$65.11	0.10%	53,436
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$3,443	0.01%	0.40%	$475.42	0.07%	7,242
ISHARES SILVER TR	SLV	DECR	$3,458	-0.26%	0.40%	$22.70	-0.20%	152,338
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$3,126	-0.03%	0.37%	$101.90	-0.03%	30,678
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$3,064	-0.23%	0.36%	$118.26	-0.29%	25,908
WALMART INC	WMT	INCR	$2,958	0.14%	0.35%	$135.83	0.20%	21,778
BOEING CO	BA	INCR	$2,942	0.23%	0.34%	$254.76	0.03%	11,548
ISHARES TR	IEF	DECR	$2,926	-0.04%	0.34%	$112.93	0.02%	25,909
ISHARES TR	DGRO	INCR	$2,829	0.06%	0.33%	$48.27	-0.02%	58,606
GOLDMAN SACHS ETF TR	GSLC	DECR	$2,698	-0.17%	0.32%	$79.11	-0.20%	34,104
GOLDMAN SACHS PHYSICAL GOLD	AAAU	BUY	$2,720	0.00%	0.32%	$16.99	0.00%	160,118
ISHARES TR	MUB	INCR	$2,700	0.06%	0.32%	$116.06	0.07%	23,264
PAYPAL HLDGS INC	PYPL	INCR	$2,721	0.34%	0.32%	$242.84	0.29%	11,205
SALESFORCE.COM	CRM	INCR	$2,725	2.76%	0.32%	$211.88	2.95%	12,861
COSTCO WHSL CORP NEW	COST	DECR	$2,625	-0.10%	0.31%	$352.49	-0.03%	7,447
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$2,537	0.07%	0.30%	$68.90	-0.03%	36,824
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$2,545	0.05%	0.30%	$72.99	0.06%	34,869
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,549	-0.05%	0.30%	$456.48	-0.03%	5,584
ADVANCED MICRO DEVICES	AMD	DECR	$2,500	-0.24%	0.29%	$78.50	-0.12%	31,847
CISCO SYSTEMS	CSCO	INCR	$2,489	0.25%	0.29%	$51.71	0.08%	48,135
JOHNSON & JOHNSON	JNJ	INCR	$2,513	0.11%	0.29%	$164.33	0.06%	15,292
ARK ETF TR	ARKK	INCR	$2,427	8.56%	0.28%	$119.97	8.92%	20,230
EQUINIX INC	EQIX	INCR	$2,327	0.25%	0.27%	$679.61	0.31%	3,424
QUALCOMM INCORPORATED	QCOM	INCR	$2,293	2.51%	0.27%	$132.59	3.03%	17,294
COCA COLA CO	KO	DECR	$2,226	-0.03%	0.26%	$52.70	0.01%	42,239
ISHARES TR	ITOT	INCR	$2,235	0.16%	0.26%	$91.62	0.09%	24,395
NEXTERA ENERGY INC COM	NEE	INCR	$2,262	1.12%	0.26%	$75.62	1.16%	29,911
ROCKWELL AUTOMATION INC	ROK	INCR	$2,232	0.39%	0.26%	$265.40	0.32%	8,410
ALPHABET INC	GOOG	INCR	$2,133	0.13%	0.25%	$2068.87	-0.04%	1,031
ISHARES TR	IWD	INCR	$2,161	0.09%	0.25%	$151.56	-0.02%	14,258
ISHARES TR	JKG	INCR	$2,134	0.05%	0.25%	$251.44	-0.03%	8,487
SELECT SECTOR SPDR TR	XLK	DECR	$2,113	-0.02%	0.25%	$132.79	-0.04%	15,912
SELECT SECTOR SPDR TR	XLU	INCR	$2,102	0.08%	0.25%	$64.03	0.05%	32,829
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,128	0.13%	0.25%	$476.06	0.00%	4,470
VISA INC	V	DECR	$2,158	-0.02%	0.25%	$211.73	0.01%	10,192
FACEBOOK INC	FB	INCR	$2,030	0.15%	0.24%	$294.50	0.07%	6,893
ISHARES TR	EMB	DECR	$2,084	-0.06%	0.24%	$108.87	0.00%	19,142
PFIZER COMPANY INC	PFE	DECR	$2,043	-0.01%	0.24%	$36.23	0.01%	56,394
SELECT SECTOR SPDR TR	XLI	INCR	$2,054	0.59%	0.24%	$98.46	0.43%	20,861
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,041	-0.03%	0.24%	$58.16	-0.02%	35,094
ABBVIE INC	ABBV	DECR	$1,938	-0.02%	0.23%	$108.21	-0.03%	17,909
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$1,978	0.04%	0.23%	$71.83	-0.01%	27,538
ISHARES TR	JKK	DECR	$1,939	0.00%	0.23%	$300.39	0.01%	6,455
MCDONALDS CORP	MCD	DECR	$1,922	-0.10%	0.23%	$224.11	-0.14%	8,576
VANGUARD INDEX FDS	VNQ	INCR	$1,996	0.29%	0.23%	$91.85	0.19%	21,730
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,889	0.08%	0.22%	$255.51	-0.02%	7,393
CHEVRON CORP NEW	CVX	INCR	$1,897	0.29%	0.22%	$104.78	0.04%	18,104
EXXON MOBIL CORP	XOM	INCR	$1,880	0.48%	0.22%	$55.82	0.09%	33,682
INTUITIVE SURGICAL INC	ISRG	INCR	$1,870	0.09%	0.22%	$738.84	0.21%	2,531
ISHARES TR	IWS	INCR	$1,915	0.14%	0.22%	$109.28	0.01%	17,524
ISHARES TR	IEI	INCR	$1,915	0.67%	0.22%	$129.89	0.71%	14,743
BK OF AMERICA CORP	BAC	INCR	$1,802	0.37%	0.21%	$38.69	0.08%	46,573
BROADCOM LTD NPV	AVGO	INCR	$1,786	0.09%	0.21%	$463.66	0.03%	3,852
HONEYWELL INTL INC	HON	INCR	$1,825	0.02%	0.21%	$217.08	0.00%	8,407
LULULEMON ATHLETICA INC	LULU	INCR	$1,776	0.08%	0.21%	$306.63	0.22%	5,792
SPDR GOLD TR	GLD	DECR	$1,764	-0.67%	0.21%	$159.96	-0.63%	11,028
SSGA ACTIVE ETF TR	SRLN	INCR	$1,824	0.26%	0.21%	$45.75	0.26%	39,872
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,779	0.09%	0.21%	$358.52	0.08%	4,962
CINTAS CORP	CTAS	INCR	$1,707	0.36%	0.20%	$341.40	0.41%	5,000
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$1,667	0.30%	0.20%	$83.66	0.42%	19,925
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$1,722	0.03%	0.20%	$218.06	0.01%	7,897
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,734	0.25%	0.20%	$59.98	0.04%	28,912
ZOETIS INC	ZTS	DECR	$1,733	-0.09%	0.20%	$157.52	-0.05%	11,002
ALTRIA GROUP INC	MO	INCR	$1,629	0.24%	0.19%	$51.16	-0.01%	31,842
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$1,590	0.12%	0.19%	$37.97	0.03%	41,872
NVIDIA CORPORATION	NVDA	INCR	$1,653	0.05%	0.19%	$534.09	0.03%	3,095
ORACLE SYSTEMS	ORCL	INCR	$1,645	0.09%	0.19%	$70.15	0.01%	23,449
PEPSICO INC	PEP	DECR	$1,631	-0.06%	0.19%	$141.48	-0.01%	11,528
PROCTER AND GAMBLE CO	PG	DECR	$1,658	-0.34%	0.19%	$135.46	-0.32%	12,240
SSGA ACTIVE ETF TR	TOTL	INCR	$1,608	0.03%	0.19%	$48.22	0.05%	33,348
TEXAS INSTRUMENTS INC	TXN	INCR	$1,610	0.20%	0.19%	$188.94	0.04%	8,521
COMCAST CORP NEW	CMCSA	INCR	$1,499	0.13%	0.18%	$54.11	0.10%	27,705
IQVIA HLDGS INC	IQV	INCR	$1,554	0.07%	0.18%	$193.14	-0.01%	8,046
ISHARES TR	USMV	DECR	$1,555	-0.47%	0.18%	$69.19	-0.48%	22,473
LILLY ELI & CO	LLY	DECR	$1,561	-0.03%	0.18%	$186.86	-0.12%	8,354
NIKE INC	NKE	DECR	$1,556	-0.05%	0.18%	$132.90	0.01%	11,708
AT&T INC	T	INCR	$1,419	0.09%	0.17%	$30.27	0.04%	46,885
CVS HEALTH CORPORATION	CVS	INCR	$1,471	0.33%	0.17%	$75.23	0.21%	19,554
ISHARES MSCI EAFE ETF	EFA	INCR	$1,479	0.04%	0.17%	$75.87	0.00%	19,494
LOWES COS INC	LOW	INCR	$1,417	0.18%	0.17%	$190.23	-0.01%	7,449
SELECT SECTOR SPDR TR	XLV	DECR	$1,452	-0.12%	0.17%	$116.73	-0.14%	12,439
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,469	0.99%	0.17%	$117.99	0.78%	12,450
VANGUARD BD INDEX FDS	BSV	INCR	$1,437	0.03%	0.17%	$82.20	0.04%	17,481
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$1,345	0.08%	0.16%	$70.80	0.03%	18,997
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,278	-0.03%	0.15%	$21.12	-0.03%	60,504
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$1,254	0.17%	0.15%	$50.77	0.17%	24,701
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$1,312	-0.13%	0.15%	$56.40	-0.15%	23,264
TRUIST FINL CORP	TFC	INCR	$1,314	0.26%	0.15%	$58.31	0.04%	22,536
VANECK VECTORS ETF TR	SMH	INCR	$1,300	0.29%	0.15%	$243.54	0.16%	5,338
BLACKROCK INC USD 0.01	BLK	INCR	$1,164	0.69%	0.14%	$753.89	0.62%	1,544
ISHARES TR	IWN	INCR	$1,190	0.17%	0.14%	$159.45	-0.03%	7,463
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,202	0.12%	0.14%	$129.74	0.11%	9,265
SELECT SECTOR SPDR TR	XLE	INCR	$1,223	1.09%	0.14%	$49.08	0.61%	24,919
SPDR SER TR	SPYV	DECR	$1,186	-0.09%	0.14%	$37.90	-0.18%	31,294
STARBUCKS CORP	SBUX	INCR	$1,220	0.05%	0.14%	$109.27	0.03%	11,165
TARGET CORP	TGT	DECR	$1,204	-0.03%	0.14%	$198.03	-0.13%	6,080
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1,175	-0.28%	0.14%	$57.11	-0.26%	20,575
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,080	0.13%	0.13%	$188.45	0.06%	5,731
CHUBB LTD CHF 24.15	CB	DECR	$1,135	-0.02%	0.13%	$157.92	-0.04%	7,187
DOMINION ENERGY INC	D	DECR	$1,108	-0.04%	0.13%	$75.94	-0.05%	14,590
DUKE ENERGY CORP NEW	DUK	INCR	$1,149	0.02%	0.13%	$96.49	-0.03%	11,908
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$1,115	-0.01%	0.13%	$21.64	-0.01%	51,517
ISHARES TR	TIP	INCR	$1,107	0.11%	0.13%	$125.47	0.13%	8,823
MERCK & CO INC NEW	MRK	DECR	$1,072	-0.05%	0.13%	$77.09	0.01%	13,905
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,134	0.04%	0.13%	$31.78	0.00%	35,688
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,033	0.18%	0.12%	$141.39	0.01%	7,306
DANAHER CORPORATION	DHR	INCR	$1,053	0.02%	0.12%	$225.00	0.00%	4,680
INVESCO EXCHANGE TRADED FD T	PSP	INCR	$1,046	0.10%	0.12%	$14.50	0.02%	72,114
MASTERCARD INCORPORATED	MA	INCR	$1,048	0.04%	0.12%	$355.98	0.04%	2,944
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,013	-0.26%	0.12%	$77.30	-0.32%	13,104
SELECT SECTOR SPDR TR	XLY	INCR	$993	0.43%	0.12%	$167.99	0.37%	5,911
SELECT SECTOR SPDR TR	XLF	INCR	$1,025	2.73%	0.12%	$34.06	2.22%	30,092
UNION PAC CORP	UNP	INCR	$1,005	0.20%	0.12%	$220.44	0.13%	4,559
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$1,017	0.03%	0.12%	$53.34	0.05%	19,065
ALIBABA GROUP HOLDING	BABA	INCR	$978	0.01%	0.11%	$226.76	0.04%	4,313
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$913	-0.10%	0.11%	$51.05	-0.09%	17,885
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$930	1.21%	0.11%	$21.78	1.22%	42,700
ISHARES INC	EWJ	INCR	$922	1.23%	0.11%	$68.52	1.20%	13,456
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$913	0.04%	0.11%	$224.38	0.00%	4,069
ISHARES TR	EEM	INCR	$948	0.04%	0.11%	$53.32	0.01%	17,778
ISHARES TR	LQD	DECR	$976	-0.30%	0.11%	$129.99	-0.26%	7,508
MEDTRONIC PLC USD 0.1	MDT	DECR	$900	-0.03%	0.11%	$118.09	-0.04%	7,621
PACER FDS TR	PTLC	INCR	$977	0.27%	0.11%	$34.75	0.20%	28,113
PHILIP MORRIS INTL INC	PM	INCR	$963	0.12%	0.11%	$88.76	0.04%	10,850
PNC FINL SVCS GROUP INC	PNC	INCR	$937	0.15%	0.11%	$175.44	-0.02%	5,341
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$933	0.76%	0.11%	$53.97	0.83%	17,288
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$954	0.07%	0.11%	$36.27	0.10%	26,306
TARGA RES CORP	TRGP	INCR	$967	0.11%	0.11%	$31.75	-0.08%	30,456
UBER TECHNOLOGIES INC	UBER	INCR	$944	0.11%	0.11%	$54.52	0.04%	17,316
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$923	0.00%	0.11%	$61.53	0.00%	15,000
WELLS FARGO CO NEW	WFC	INCR	$974	0.24%	0.11%	$39.07	-0.04%	24,928
WEST BANCORPORATION INC	WTBA	INCR	$931	0.25%	0.11%	$24.09	0.00%	38,639
ALPHA ARCHITECT ETF TR	QMOM	INCR	$862	0.11%	0.10%	$52.25	0.12%	16,497
APPLIED MATLS INC	AMAT	INCR	$836	0.57%	0.10%	$133.67	0.01%	6,254
BP AMOCO P L C	BP	INCR	$842	0.24%	0.10%	$24.34	0.05%	34,595
FIRST SOLAR INC	FSLR	DECR	$816	-0.12%	0.10%	$87.29	0.00%	9,348
ISHARES TR	IVE	INCR	$851	1.11%	0.10%	$141.22	0.91%	6,026
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$843	2.50%	0.10%	$101.93	1.96%	8,270
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$876	-0.02%	0.10%	$252.52	-0.04%	3,469
iShares US Treasury Bond ETF	GOVT	INCR	$841	0.03%	0.10%	$26.18	0.07%	32,118
TORTOISE NORTH AMERICAN PIPE	TPYP	INCR	$874	0.45%	0.10%	$20.28	0.24%	43,105
SHOPIFY INC	SHOP	INCR	$876	0.29%	0.10%	$1106.06	0.32%	792
SPDR SER TR	BIL	DECR	$857	-0.03%	0.10%	$91.48	-0.03%	9,368
UNITED PARCEL SERVICE	UPS	DECR	$846	-0.32%	0.10%	$170.08	-0.32%	4,974
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$731	0.08%	0.09%	$9.53	0.00%	76,742
DEERE & CO	DE	INCR	$797	0.29%	0.09%	$374.18	-0.07%	2,130
EATON CORP PLC	ETN	INCR	$790	0.96%	0.09%	$138.31	0.70%	5,712
ENBRIDGE INC NPV	ENB	INCR	$800	0.21%	0.09%	$36.42	0.07%	21,968
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$739	0.00%	0.09%	$69.66	0.00%	10,609
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$773	-0.09%	0.09%	$52.86	-0.05%	14,623
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$779	-0.47%	0.09%	$144.15	-0.49%	5,404
ISHARES TR	IGSB	INCR	$775	0.03%	0.09%	$54.68	0.03%	14,174
ONEOK INC NEW	OKE	INCR	$738	0.58%	0.09%	$50.68	0.19%	14,561
PROSHARES TR	NOBL	INCR	$787	0.08%	0.09%	$86.27	0.00%	9,123
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$732	0.16%	0.09%	$96.71	0.09%	7,569
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$762	0.15%	0.09%	$65.27	0.05%	11,674
SELECT SECTOR SPDR TR	XLC	INCR	$755	0.14%	0.09%	$73.35	0.05%	10,293
TE CONNECTIVITY LTD	TEL	INCR	$733	0.14%	0.09%	$129.07	0.07%	5,679
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$746	0.24%	0.09%	$140.60	0.21%	5,306
AMGEN	AMGN	INCR	$687	0.08%	0.08%	$248.91	0.00%	2,760
ANTHEM INC USD 0.01	ANTM	INCR	$653	0.18%	0.08%	$358.79	0.05%	1,820
CROWN CASTLE INTL CORP NEW	CCI	INCR	$649	0.12%	0.08%	$172.10	0.04%	3,771
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$648	0.51%	0.08%	$45.49	0.33%	14,246
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$673	-0.13%	0.08%	$59.99	-0.13%	11,219
INTEL CORP	INTC	INCR	$709	0.34%	0.08%	$63.96	0.05%	11,085
ISHARES TR	IXJ	DECR	$646	-0.27%	0.08%	$77.12	-0.28%	8,377
ISHARES TR	ACWX	INCR	$650	0.04%	0.08%	$55.21	0.00%	11,774
ISHARES TR	FLOT	DECR	$659	-0.07%	0.08%	$50.74	-0.07%	12,987
PROLOGIS INC.	PLD	DECR	$696	-0.62%	0.08%	$105.98	-0.65%	6,567
SELECT SECTOR SPDR TR	XLRE	INCR	$681	0.22%	0.08%	$39.49	0.13%	17,246
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$706	1.37%	0.08%	$330.37	1.20%	2,137
TRANSAMERICA ETF TR	DMRL	DECR	$690	-0.12%	0.08%	$67.32	-0.17%	10,249
US BANCORP DEL COMPANY	USB	INCR	$684	0.28%	0.08%	$55.28	0.08%	12,374
ABBOTT LABS	ABT	INCR	$569	0.10%	0.07%	$119.89	0.01%	4,746
BROOKFIELD REAL ASSETS	RA	INCR	$636	0.16%	0.07%	$20.70	0.00%	30,724
CARMAX INC	KMX	INCR	$588	0.41%	0.07%	$132.58	0.01%	4,435
DOMINOS PIZZA INC	DPZ	DECR	$577	0.00%	0.07%	$367.52	0.04%	1,570
FIRST TR EXCHANGE TRADED FD	FXZ	BUY	$637	0.00%	0.07%	$55.11	0.00%	11,558
FIRST TRUST MID CAP	FNX	BUY	$634	0.00%	0.07%	$93.83	0.00%	6,757
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	BUY	$561	0.00%	0.07%	$36.18	0.00%	15,507
FS KKR CAP CORP II	FSKR	INCR	$581	0.19%	0.07%	$19.54	0.00%	29,732
INVESCO EXCH TRADED FD TR II	PHB	INCR	$570	189.00%	0.07%	$19.34	215.68%	29,469
ISHARES INC	EWL	INCR	$623	0.16%	0.07%	$44.20	0.18%	14,094
ISHARES TR	JKH	INCR	$556	0.58%	0.07%	$377.97	0.60%	1,471
ISHARES TR	HYG	DECR	$625	-0.22%	0.07%	$87.22	-0.22%	7,166
ISHARES TR	IHI	DECR	$640	-0.05%	0.07%	$330.41	-0.06%	1,937
ISHARES TR	MTUM	INCR	$580	0.03%	0.07%	$160.89	0.04%	3,605
ISHARES U S ETF TR	NEAR	INCR	$602	0.03%	0.07%	$50.22	0.03%	11,988
JD COM INC ADR	JD	INCR	$636	0.69%	0.07%	$84.35	0.76%	7,540
LYFT INC	LYFT	INCR	$612	0.32%	0.07%	$63.14	0.03%	9,692
NETFLIX INC	NFLX	DECR	$630	-0.19%	0.07%	$521.52	-0.16%	1,208
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$631	0.04%	0.07%	$96.07	-0.02%	6,568
SELECT SECTOR SPDR TR	XLP	INCR	$566	0.03%	0.07%	$68.37	0.01%	8,279
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$567	0.64%	0.07%	$225.99	-0.02%	2,509
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$623	0.18%	0.07%	$165.47	0.01%	3,765
VANGUARD WORLD FD	MGK	DECR	$619	-0.01%	0.07%	$207.02	-0.03%	2,990
WISDOMTREE TR	XSOE	INCR	$588	0.18%	0.07%	$40.69	0.15%	14,452
YORK WTR CO	YORW	INCR	$615	0.05%	0.07%	$48.94	0.00%	12,567
BOOKING HOLDINGS INC	BKNG	INCR	$515	0.02%	0.06%	$2330.32	-0.03%	221
BRISTOL MYERS SQUIBB CO	BMY	DECR	$471	-0.07%	0.06%	$63.09	-0.08%	7,465
BRITISH AMERN TOB PLC	BTI	INCR	$490	0.19%	0.06%	$38.76	0.15%	12,643
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$484	0.04%	0.06%	$1419.35	0.02%	341
D R HORTON INC	DHI	INCR	$517	0.30%	0.06%	$89.08	0.00%	5,804
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$499	0.11%	0.06%	$65.94	0.16%	7,568
GENUINE PARTS CO	GPC	INCR	$521	0.17%	0.06%	$115.57	0.02%	4,508
ISHARES INC	VEGI	INCR	$472	0.12%	0.06%	$40.02	-0.05%	11,793
ISHARES TR	SHY	DECR	$506	-0.24%	0.06%	$86.23	-0.24%	5,868
ISHARES TR	IWB	INCR	$529	0.06%	0.06%	$223.87	0.00%	2,363
ISHARES TR	IYW	INCR	$522	0.03%	0.06%	$87.75	0.00%	5,949
ISHARES TR	VLUE	INCR	$495	0.12%	0.06%	$102.48	-0.05%	4,830
ISHARES TR	IXUS	INCR	$534	0.03%	0.06%	$70.30	-0.02%	7,596
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$497	0.00%	0.06%	$54.88	0.03%	9,056
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$525	-0.05%	0.06%	$58.51	-0.06%	8,973
PUBLIC STORAGE	PSA	INCR	$495	0.07%	0.06%	$247.01	0.00%	2,004
REALTY INCOME	O	NA	$550	0.00%	0.06%	$63.52	-0.02%	8,659
SOUTHERN CO	SO	INCR	$510	0.11%	0.06%	$62.19	0.09%	8,201
SPDR SER TR	SLYV	INCR	$543	11.63%	0.06%	$81.95	9.27%	6,626
SQUARE INC	SQ	INCR	$501	1.49%	0.06%	$227.00	1.39%	2,207
VANGUARD INDEX FDS	VXF	INCR	$492	0.27%	0.06%	$176.79	0.19%	2,783
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$394	0.13%	0.05%	$5.95	0.00%	66,182
AMERISOURCEBERGEN CORP	ABC	INCR	$433	0.10%	0.05%	$118.11	-0.09%	3,666
ATLASSIAN CORP PLC	TEAM	INCR	$424	0.02%	0.05%	$210.74	0.14%	2,012
BLACKSTONE MTG TR INC	BXMT	INCR	$388	0.05%	0.05%	$31.03	-0.07%	12,505
CIGNA CORP NEW	CI	INCR	$403	0.01%	0.05%	$241.90	-0.13%	1,666
DELTA AIR LINES INC DEL	DAL	INCR	$440	0.23%	0.05%	$48.28	0.03%	9,113
EASTMAN CHEM CO	EMN	INCR	$436	10.78%	0.05%	$110.05	9.88%	3,962
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$422	0.09%	0.05%	$68.66	0.11%	6,146
FORD MTR CO DEL	F	INCR	$386	0.39%	0.05%	$12.25	0.00%	31,502
GARMIN LTD	GRMN	INCR	$447	0.12%	0.05%	$131.82	0.02%	3,391
GOLDMAN SACHS GROUP	GS	INCR	$411	0.35%	0.05%	$327.23	0.09%	1,256
HANESBRANDS INC	HBI	INCR	$466	0.37%	0.05%	$19.67	0.01%	23,696
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$389	0.05%	0.05%	$52.32	-0.04%	7,435
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$402	0.04%	0.05%	$141.65	-0.07%	2,838
Invesco DWA Industrials Moment	PRN	INCR	$388	0.17%	0.05%	$102.35	0.06%	3,791
ISHARES TR	JKE	DECR	$402	-0.51%	0.05%	$288.17	-0.51%	1,395
ISHARES TR	FXI	DECR	$416	-0.11%	0.05%	$46.67	-0.11%	8,913
ISHARES TR	JKF	INCR	$405	0.15%	0.05%	$122.76	0.06%	3,299
ISHARES TR	AAXJ	DECR	$457	-0.07%	0.05%	$92.70	-0.10%	4,930
ISHARES TR	PFF	INCR	$392	0.32%	0.05%	$38.37	0.32%	10,215
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$452	1.08%	0.05%	$50.94	0.93%	8,873
LLOYDS BANKING GROUP PLC	LYG	INCR	$428	0.28%	0.05%	$2.32	0.08%	184,333
LOCKHEED MARTIN CORP	LMT	DECR	$428	-0.32%	0.05%	$369.28	-0.35%	1,159
MARSH & MCLENNAN COS INC	MMC	INCR	$458	0.06%	0.05%	$121.94	0.01%	3,756
PGIM GLOBAL HIGH YIELD FUND INC	GHY	INCR	$433	0.05%	0.05%	$14.91	0.03%	29,044
PPG INDS INC	PPG	INCR	$389	4.89%	0.05%	$150.43	4.62%	2,586
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$467	0.90%	0.05%	$99.77	0.69%	4,681
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$414	0.00%	0.05%	$51.26	0.00%	8,076
SCHWAB STRATEGIC TR	SCHP	INCR	$467	0.12%	0.05%	$61.09	0.14%	7,644
SOUTHWEST AIRLINES	LUV	INCR	$423	0.33%	0.05%	$60.99	0.02%	6,935
VANECK VECTORS ETF TR	MOAT	INCR	$386	0.65%	0.05%	$69.32	0.48%	5,568
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$444	0.31%	0.05%	$274.41	0.28%	1,618
WILLIAMS COS INC	WMB	INCR	$385	0.22%	0.05%	$23.66	0.04%	16,272
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$399	0.02%	0.05%	$160.18	-0.02%	2,491
ADVENT CONVERTIBLE & INCOME	AVK	INCR	$333	0.18%	0.04%	$17.68	0.10%	18,831
AMERICAN TOWER CORP NEW	AMT	DECR	$314	-0.82%	0.04%	$239.15	-0.83%	1,313
CME GROUP INC	CME	INCR	$303	1.39%	0.04%	$204.45	1.13%	1,482
COMPASS MINERALS INTL INC	CMP	INCR	$336	0.05%	0.04%	$62.64	0.03%	5,364
CUMMINS INC	CMI	INCR	$303	0.25%	0.04%	$259.42	0.10%	1,168
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$383	-0.13%	0.04%	$22.03	-0.22%	17,383
FIDELITY NATL INFORMATION SV	FIS	INCR	$302	9.41%	0.04%	$140.47	9.54%	2,150
FIRSTENERGY CORP	FE	INCR	$381	0.21%	0.04%	$34.73	0.07%	10,971
FISERV INC	FISV	INCR	$353	1.97%	0.04%	$118.98	1.83%	2,967
FRANKLIN TEMPLETON ETF TR	FLCA	BUY	$338	0.00%	0.04%	$30.27	0.00%	11,167
FREEPORT-MCMORAN INC	FCX	INCR	$327	0.29%	0.04%	$32.92	0.02%	9,932
GENERAL MLS INC	GIS	INCR	$375	0.00%	0.04%	$61.28	-0.04%	6,119
GOLDMAN SACHS ETF TR	GBIL	DECR	$343	-0.94%	0.04%	$100.03	-0.94%	3,429
HIGHLAND INCOME FD	HFRO	BUY	$321	0.00%	0.04%	$11.09	0.00%	28,940
ISHARES GOLD TRUST	IAU	BUY	$336	0.00%	0.04%	$16.28	0.00%	20,638
ISHARES INC	EWZ	DECR	$322	-0.14%	0.04%	$33.44	-0.05%	9,629
ISHARES INC	EWY	DECR	$362	-0.25%	0.04%	$89.74	-0.28%	4,034
ISHARES TR	IWP	DECR	$356	-0.02%	0.04%	$102.15	-0.01%	3,485
ISHARES TR	IWO	INCR	$383	0.05%	0.04%	$300.63	0.00%	1,274
ISHARES TR	REZ	INCR	$376	1.09%	0.04%	$74.06	0.92%	5,077
ISHARES TR	IGIB	DECR	$330	-0.07%	0.04%	$59.25	-0.02%	5,570
ISHARES TR	ENZL	DECR	$324	-0.14%	0.04%	$62.24	-0.06%	5,206
ISHARES TR	IUSB	INCR	$332	19.75%	0.04%	$52.75	19.98%	6,294
ISHARES TR	IDEV	INCR	$316	0.14%	0.04%	$64.61	0.09%	4,891
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$384	0.13%	0.04%	$90.78	0.07%	4,230
LAMAR ADVERTISING CO NEW	LAMR	INCR	$343	0.16%	0.04%	$93.82	0.03%	3,656
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$363	0.21%	0.04%	$323.53	0.14%	1,122
OMNICOM GROUP INC	OMC	INCR	$346	0.23%	0.04%	$74.12	0.03%	4,668
PACER FDS TR	PTIN	INCR	$320	0.25%	0.04%	$27.65	0.20%	11,574
PIMCO DYNAMIC INCOME FD	PDI	INCR	$301	0.09%	0.04%	$28.12	0.02%	10,704
ROYAL CARIBBEAN GROUP	RCL	INCR	$349	1.03%	0.04%	$85.69	0.77%	4,073
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$306	0.14%	0.04%	$74.47	0.04%	4,109
SELECT SECTOR SPDR TR	XLB	INCR	$302	1.99%	0.04%	$78.89	1.73%	3,828
SPDR SER TR	SLYG	INCR	$299	0.11%	0.04%	$85.92	-0.02%	3,480
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$316	0.28%	0.04%	$45.77	0.13%	6,904
SPDR SER TR	XBI	INCR	$303	0.30%	0.04%	$135.75	0.35%	2,232
SPDR SER TR	JNK	INCR	$302	0.11%	0.04%	$108.83	0.12%	2,775
SPIRIT RLTY CAP INC NEW	SRC	INCR	$368	0.10%	0.04%	$42.52	0.03%	8,654
TJX COMPANIES, INC.	TJX	INCR	$333	0.04%	0.04%	$66.07	0.08%	5,040
TRANSLATE BIO INC USD0.001000	TBIO	DECR	$325	-0.10%	0.04%	$16.50	0.00%	19,700
TRIMTABS ETF TR	DFNV	DECR	$341	-0.02%	0.04%	$26.24	-0.03%	12,997
VANGUARD STAR FDS	VXUS	INCR	$340	0.67%	0.04%	$62.62	0.60%	5,430
VENTAS INC	VTR	INCR	$349	0.12%	0.04%	$53.40	0.03%	6,535
WELLTOWER INC	WELL	INCR	$372	0.15%	0.04%	$71.54	0.04%	5,200
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$256	22.27%	0.03%	$141.28	20.57%	1,812
ALPS ETF TR	ACES	INCR	$226	0.05%	0.03%	$78.15	0.08%	2,892
AMERICAN INTL GROUP INC	AIG	INCR	$244	0.09%	0.03%	$46.16	-0.10%	5,286
AON PLC	AON	INCR	$252	0.05%	0.03%	$230.14	-0.03%	1,095
ARK ETF TR	ARKG	BUY	$252	0.00%	0.03%	$88.89	0.00%	2,835
BLACKROCK HEALTH	BMEZ	INCR	$281	0.34%	0.03%	$26.29	0.46%	10,690
BLOOM ENERGY CORP	BE	INCR	$288	0.04%	0.03%	$27.09	0.10%	10,633
CARNIVAL CORP	CCL	INCR	$293	0.37%	0.03%	$26.50	0.12%	11,058
CENTERPOINT ENERGY INC	CNP	INCR	$276	0.06%	0.03%	$22.67	0.01%	12,176
CITIGROUP INC COM NEW	C	INCR	$259	0.49%	0.03%	$72.86	0.26%	3,555
COLGATE PALMOLIVE CO	CL	DECR	$227	-0.30%	0.03%	$78.74	-0.24%	2,883
CROWDSTRIKE HLDGS INC	CRWD	DECR	$220	-0.17%	0.03%	$182.88	-0.04%	1,203
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$240	0.04%	0.03%	$63.41	0.00%	3,785
FIRST BANCORP N C	FBNC	INCR	$230	0.29%	0.03%	$43.56	0.00%	5,280
FIRST TR EXCH TRADED FD III	FMB	DECR	$279	-0.01%	0.03%	$56.36	0.00%	4,950
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$260	0.10%	0.03%	$78.31	0.02%	3,320
GOLDMAN SACHS ETF TR	GSIE	INCR	$226	0.07%	0.03%	$33.04	0.03%	6,841
GOLDMAN SACHS ETF TR	GCOR	INCR	$239	0.03%	0.03%	$48.19	0.07%	4,960
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$232	0.10%	0.03%	$133.26	0.04%	1,741
INTERNATIONAL PAPER CO	IP	INCR	$253	1.22%	0.03%	$54.11	1.04%	4,676
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$286	0.06%	0.03%	$22.19	0.07%	12,888
IRON MTN INC NEW	IRM	INCR	$235	0.55%	0.03%	$37.03	0.23%	6,346
ISHARES INC	EWG	INCR	$268	0.02%	0.03%	$33.46	-0.03%	8,010
ISHARES INC	ESGE	INCR	$246	0.08%	0.03%	$43.26	0.05%	5,686
ISHARES TR	IYR	INCR	$214	0.08%	0.03%	$92.04	0.00%	2,325
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	DECR	$252	-0.04%	0.03%	$128.18	-0.14%	1,966
ISHARES TR	INDA	DECR	$214	-0.07%	0.03%	$42.19	-0.11%	5,072
ISHARES TR	STIP	INCR	$257	1.11%	0.03%	$105.80	1.08%	2,429
ISHARES TR	IYLD	DECR	$248	-0.28%	0.03%	$23.46	-0.26%	10,569
J P MORGAN EXCHANGE TRADED F	JMST	DECR	$242	-0.85%	0.03%	$51.04	-0.85%	4,741
METLIFE INC	MET	INCR	$235	0.14%	0.03%	$60.80	-0.12%	3,865
MGM RESORTS INTERNATIONAL	MGM	INCR	$280	0.06%	0.03%	$38.00	-0.13%	7,368
NEXPOINT STRATEGIC OPPORTES	NHF	INCR	$225	0.08%	0.03%	$11.38	0.00%	19,780
NORFOLK SOUTHN CORP	NSC	INCR	$292	0.13%	0.03%	$268.38	0.00%	1,088
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$275	1.02%	0.03%	$27.54	0.87%	9,984
NOVARTIS AG SPONSORED ADR	NVS	DECR	$283	-0.09%	0.03%	$85.50	0.00%	3,310
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	DECR	$247	-0.01%	0.03%	$15.48	0.00%	15,951
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$231	0.24%	0.03%	$240.37	0.01%	961
PGIM ETF TR	PULS	NA	$229	0.00%	0.03%	$49.87	0.00%	4,592
PRICE T ROWE GROUP INC	TROW	DECR	$275	-0.07%	0.03%	$171.77	-0.18%	1,601
RESMED INC	RMD	INCR	$297	0.03%	0.03%	$193.86	0.13%	1,532
ROBLOX CORP CLASS A		BUY	$279	0.00%	0.03%	$64.72	0.00%	4,311
ROCKET COS INC	RKT	INCR	$285	5.33%	0.03%	$23.09	4.52%	12,341
ROYAL BANK OF CANADA	RY	INCR	$268	0.13%	0.03%	$92.06	0.01%	2,911
SPDR PORTFOLIO CORPORATE BOND ETF	SPBO	DECR	$242	-0.03%	0.03%	$34.47	0.02%	7,021
SPDR SER TR	KRE	INCR	$255	2.92%	0.03%	$66.41	2.06%	3,840
STARWOOD PPTY TR INC	STWD	INCR	$258	0.28%	0.03%	$24.76	0.00%	10,419
TRACTOR SUPPLY CO	TSCO	INCR	$278	0.23%	0.03%	$176.84	-0.02%	1,572
TRIMTABS ETF TR	TTAC	INCR	$270	0.05%	0.03%	$49.50	-0.02%	5,455
TRIMTABS ETF TR	DFHY	INCR	$260	0.03%	0.03%	$24.89	0.04%	10,444
VALERO ENERGY	VLO	INCR	$217	2.06%	0.03%	$71.62	1.41%	3,030
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$280	0.20%	0.03%	$134.74	0.06%	2,078
VANGUARD INDEX FDS	VOT	INCR	$260	0.04%	0.03%	$214.52	0.03%	1,212
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$271	0.06%	0.03%	$97.38	0.01%	2,783
WISDOMTREE TR	EPS	INCR	$260	0.08%	0.03%	$43.33	0.00%	6,000
WP CAREY INC	WPC	INCR	$214	0.29%	0.03%	$70.72	0.28%	3,026
ACCENTURE PLC	ACN	INCR	$152	0.01%	0.02%	$275.36	-0.04%	552
ADVISORSHARES TR	MINC	DECR	$174	-0.15%	0.02%	$48.67	-0.14%	3,575
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$131	-0.58%	0.02%	$281.72	-0.59%	465
AIRBNB INC	ABNB	INCR	$169	8.39%	0.02%	$188.41	6.48%	897
ALBERTSONS COS INC	ACI	BUY	$148	0.00%	0.02%	$19.09	0.00%	7,754
ALCOA CORP	AA	INCR	$159	0.50%	0.02%	$32.43	0.07%	4,903
AMERIPRISE FINL INC	AMP	INCR	$168	0.10%	0.02%	$232.37	-0.08%	723
AMPLIFY ETF TR	BLOK	INCR	$145	10.15%	0.02%	$55.70	6.04%	2,603
APOLLO GLOBAL MGMT INC	APO	DECR	$212	-0.02%	0.02%	$47.08	0.02%	4,503
ARES DYNAMIC CR ALLOCATION FD COM	ARDC	INCR	$152	0.06%	0.02%	$15.08	0.00%	10,080
AUTODESK INC	ADSK	DECR	$209	-0.09%	0.02%	$277.56	0.00%	753
BAUSCH HEALTH COS INC	BHC	INCR	$151	0.48%	0.02%	$31.72	-0.03%	4,760
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$153	-0.14%	0.02%	$75.37	0.00%	2,030
CLOROX CO DEL	CLX	DECR	$141	-0.39%	0.02%	$193.68	-0.36%	728
CONSTELLATION BRANDS INC	STZ	DECR	$163	-0.33%	0.02%	$227.65	-0.35%	716
DBX ETF TR	DBEF	INCR	$151	0.06%	0.02%	$36.22	-0.02%	4,169
DELL TECHNOLOGIES INC	DELL	INCR	$186	0.18%	0.02%	$88.32	-0.03%	2,106
DIGITAL TURBINE INC	APPS	INCR	$209	3.18%	0.02%	$80.38	1.95%	2,600
ETF SER SOLUTIONS	DEEP	INCR	$154	0.83%	0.02%	$33.97	0.51%	4,533
EXELON CORP	EXC	INCR	$129	0.04%	0.02%	$43.65	0.00%	2,955
FEDEX CORP	FDX	INCR	$210	0.21%	0.02%	$284.55	0.10%	738
FIDELITY COMWLTH TR	ONEQ	INCR	$154	0.03%	0.02%	$515.05	0.00%	299
FIDELITY COVINGTON TRUST	FREL	INCR	$180	0.08%	0.02%	$27.43	0.00%	6,562
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$147	0.02%	0.02%	$20.16	0.02%	7,293
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$197	0.03%	0.02%	$108.60	0.02%	1,814
FLEXSHARES TR	SKOR	DECR	$162	-0.15%	0.02%	$53.47	-0.13%	3,030
FRANKLIN FTSE TAIWAN ETF	FLTW	BUY	$132	0.00%	0.02%	$41.72	0.00%	3,164
FRANKLIN TEMPLETON ETF TR	FLKR	BUY	$131	0.00%	0.02%	$31.81	0.00%	4,118
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	BUY	$130	0.00%	0.02%	$30.51	0.00%	4,261
FRANKLIN FTSE BRAZIL ETF	FLBR	BUY	$132	0.00%	0.02%	$20.69	0.00%	6,379
FS KKR CAP CORP	FSK	INCR	$131	0.20%	0.02%	$19.84	0.00%	6,603
GENERAL DYNAMICS CORP	GD	INCR	$185	0.64%	0.02%	$181.91	0.33%	1,017
GOLDMAN SACHS ETF TR	GIGB	INCR	$149	1.26%	0.02%	$53.33	1.37%	2,794
GOODYEAR TIRE & RUBR CO	GT	INCR	$147	1.16%	0.02%	$17.60	0.33%	8,350
GRANITESHARES ETF TR	COMB	DECR	$165	-0.01%	0.02%	$24.98	-0.06%	6,606
GUGGENHEIM ENHANCED EQUITY I	GPM	INCR	$149	2.63%	0.02%	$7.20	2.31%	20,688
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$149	0.30%	0.02%	$221.07	0.20%	674
ILLUMINA INC	ILMN	DECR	$149	-0.20%	0.02%	$383.03	-0.23%	389
INVESCO EXCH TRADED FD TR II	PWZ	DECR	$188	-0.34%	0.02%	$27.62	-0.33%	6,806
INVESCO EXCH TRADED FD TR II	TAN	INCR	$159	0.49%	0.02%	$91.96	0.66%	1,729
INVESCO INDIA EXCHANGE-TRADE	PIN	INCR	$148	0.06%	0.02%	$24.67	0.00%	6,000
IONIS PHARMACEUTICALS INC	IONS	BUY	$207	0.00%	0.02%	$44.89	0.00%	4,611
ISHARES INC	EWA	DECR	$163	-0.25%	0.02%	$24.85	-0.28%	6,559
ISHARES INC	EMHY	DECR	$182	-0.04%	0.02%	$44.39	0.00%	4,100
ISHARES INC	FILL	INCR	$149	0.30%	0.02%	$15.71	0.08%	9,484
ISHARES MSCI THAILAND ETF	THD	DECR	$185	-0.05%	0.02%	$82.19	-0.10%	2,251
ISHARES TR	IXN	INCR	$190	0.05%	0.02%	$307.44	0.02%	618
ISHARES TR	IGE	INCR	$203	0.19%	0.02%	$27.59	0.01%	7,358
ISHARES TR	TLT	DECR	$154	-0.50%	0.02%	$135.21	-0.42%	1,139
ISHARES TR	IBB	DECR	$182	-0.24%	0.02%	$150.79	-0.24%	1,207
ISHARES TR	IJK	DECR	$189	-0.48%	0.02%	$78.33	-0.52%	2,413
ISHARES TR	WOOD	INCR	$143	0.13%	0.02%	$85.12	0.06%	1,680
ISHARES TR	EFG	DECR	$141	-0.14%	0.02%	$100.21	-0.13%	1,407
ISHARES MSCI PHILIPPINES ETF	EPHE	DECR	$149	-0.15%	0.02%	$29.26	-0.05%	5,092
ISHARES MSCI POLAND ETF	EPOL	DECR	$181	-0.07%	0.02%	$18.06	-0.02%	10,023
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$194	0.35%	0.02%	$94.82	0.25%	2,046
ISHARES TR	XT	DECR	$173	-0.07%	0.02%	$59.31	-0.10%	2,917
ISHARES TR	EWU	INCR	$184	1.07%	0.02%	$31.27	0.95%	5,884
JOHNSON CTLS INTL PLC	JCI	INCR	$141	0.23%	0.02%	$59.70	-0.04%	2,362
LABORATORY CORP AMER HLDGS	LH	INCR	$157	0.32%	0.02%	$255.28	0.05%	615
LAM RESEARCH CORP	LRCX	INCR	$212	0.28%	0.02%	$595.51	0.02%	356
MAIN STREET CAP CORP COM	MAIN	INCR	$168	0.21%	0.02%	$39.06	0.00%	4,301
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$137	0.15%	0.02%	$155.51	0.02%	881
MICRON TECHNOLOGY INC	MU	INCR	$174	0.30%	0.02%	$88.46	0.10%	1,967
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$196	-0.03%	0.02%	$91.25	-0.02%	2,148
MOTOROLA SOLUTIONS INC	MSI	INCR	$151	0.57%	0.02%	$187.81	0.42%	804
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$196	38.20%	0.02%	$12.65	30.00%	15,500
PAYCHEX	PAYX	DECR	$136	-0.06%	0.02%	$97.63	-0.10%	1,393
PRINCIPAL EXCHANGE-TRADED FD	PSET	INCR	$131	0.04%	0.02%	$48.92	0.00%	2,678
PROSHARES LARGE CAP CORE	CSM	INCR	$158	0.08%	0.02%	$91.07	0.00%	1,735
REGENERON PHARMACEUTICALS	REGN	DECR	$144	-0.10%	0.02%	$473.68	-0.08%	304
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$156	0.41%	0.02%	$24.88	0.00%	6,270
SANDY SPRING BANCORP INC	SASR	INCR	$177	0.35%	0.02%	$43.36	0.00%	4,082
SANOFI	SNY	INCR	$148	0.08%	0.02%	$49.50	0.06%	2,990
SCHLUMBERGER LTD	SLB	INCR	$140	0.69%	0.02%	$27.24	0.35%	5,139
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$211	0.27%	0.02%	$56.43	0.31%	3,739
SPDR INDEX SHS FDS	GXC	DECR	$153	-0.24%	0.02%	$130.55	-0.24%	1,172
SPDR INDEX SHS FDS	SPEM	DECR	$206	-0.16%	0.02%	$43.85	-0.19%	4,698
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	INCR	$189	0.07%	0.02%	$43.33	0.10%	4,362
SPDR SER TR	XAR	DECR	$157	-0.02%	0.02%	$125.30	-0.10%	1,253
SPDR SER TR	SPTL	DECR	$166	-0.30%	0.02%	$38.96	-0.19%	4,261
SPDR SER TR	XME	INCR	$157	0.29%	0.02%	$39.83	0.08%	3,942
SPDR SER TR	SPTM	INCR	$171	0.07%	0.02%	$49.14	0.00%	3,480
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$176	4.18%	0.02%	$70.46	3.23%	2,498
SPDR SER TR	FLRN	NA	$134	0.00%	0.02%	$30.61	0.00%	4,377
STRYKER CORPORATION	SYK	DECR	$202	-0.68%	0.02%	$243.37	-0.68%	830
TANDEM DIABETES CARE INC	TNDM	DECR	$149	-0.08%	0.02%	$88.48	0.00%	1,684
TWILIO INC	TWLO	DECR	$167	-0.27%	0.02%	$340.12	-0.28%	491
ULTA BEAUTY INC	ULTA	NA	$179	0.00%	0.02%	$309.15	-0.07%	579
UNILEVER ADR	UL	DECR	$133	-0.26%	0.02%	$55.98	-0.20%	2,376
UNITED STATES STL CORP NEW	X	INCR	$157	0.55%	0.02%	$26.17	0.00%	6,000
V F CORP	VFC	INCR	$131	0.22%	0.02%	$79.88	0.31%	1,640
VANECK VECTORS ETF TR	RSX	DECR	$170	-0.16%	0.02%	$25.81	-0.22%	6,586
VANGUARD BD INDEX FDS	BLV	DECR	$169	-0.10%	0.02%	$97.91	0.01%	1,726
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$205	-0.03%	0.02%	$185.19	-0.08%	1,107
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$168	0.66%	0.02%	$178.34	0.48%	942
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$207	0.74%	0.02%	$84.42	0.50%	2,452
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$137	-0.37%	0.02%	$228.33	-0.38%	600
VULCAN MATLS CO	VMC	INCR	$181	0.05%	0.02%	$168.69	-0.07%	1,073
WASTE MANAGEMENT INC	WM	DECR	$180	-0.52%	0.02%	$128.85	-0.56%	1,397
WISDOMTREE TR	DHS	INCR	$198	0.50%	0.02%	$76.33	0.37%	2,594
WISDOMTREE TR	DLN	INCR	$147	0.07%	0.02%	$114.40	0.00%	1,285
3M CO	MMM	INCR	$111	0.23%	0.01%	$193.04	0.12%	575
ABB LTD SPONSORED ADR	ABB	DECR	$64	-0.15%	0.01%	$30.46	-0.22%	2,101
ABERDEEN STD PRECIOUS METALS	GLTR	DECR	$51	-0.06%	0.01%	$92.73	0.00%	550
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$45	0.18%	0.01%	$57.11	0.03%	788
AES CORP	AES	INCR	$57	0.14%	0.01%	$26.99	0.00%	2,112
AFLAC INCORPORATED	AFL	INCR	$116	0.25%	0.01%	$50.97	0.09%	2,276
AGNC INVT CORP	AGNC	INCR	$98	0.17%	0.01%	$16.78	0.09%	5,840
ALASKA AIR GROUP INC	ALK	INCR	$57	0.33%	0.01%	$68.76	0.00%	829
ALCON AG	ALC	INCR	$109	0.10%	0.01%	$69.96	0.04%	1,558
ALIGN TECHNOLOGY INC	ALGN	INCR	$75	0.06%	0.01%	$543.48	0.04%	138
ALLEGIANT TRAVEL CO	ALGT	BUY	$49	0.00%	0.01%	$245.00	0.00%	200
ALLSTATE CORP	ALL	INCR	$54	0.15%	0.01%	$115.63	0.10%	467
ALLY FINL INC	ALLY	DECR	$57	-0.11%	0.01%	$45.56	-0.30%	1,251
ALERIAN MLP ETF	AMLP	INCR	$124	0.27%	0.01%	$30.42	0.06%	4,076
ALTERYX INC	AYX	INCR	$80	7.89%	0.01%	$82.73	12.25%	967
ALTIMMUNE INC	ALT	INCR	$62	2.65%	0.01%	$14.21	1.91%	4,362
AMARIN CORP PLC	AMRN	INCR	$67	0.52%	0.01%	$6.24	0.19%	10,733
AMERICAN AIRLS GROUP INC	AAL	DECR	$80	-0.49%	0.01%	$24.03	-0.66%	3,329
AMERICAN ELEC PWR CO INC	AEP	DECR	$125	-0.58%	0.01%	$84.75	-0.59%	1,475
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$71	-0.77%	0.01%	$149.47	-0.77%	475
AMPLIFY ETF TR	YYY	INCR	$102	0.29%	0.01%	$16.71	0.23%	6,105
ANALOG DEVICES INC	ADI	INCR	$67	0.68%	0.01%	$155.81	0.60%	430
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$114	0.10%	0.01%	$63.09	0.22%	1,807
APTIV PLC	APTV	DECR	$65	-0.02%	0.01%	$137.13	-0.06%	474
ARCHER DANIELS MIDLAND CO	ADM	DECR	$80	-0.04%	0.01%	$56.78	-0.15%	1,409
ARES CAPITAL CORP	ARCC	DECR	$52	-0.22%	0.01%	$18.72	-0.29%	2,778
ARK ETF TR	ARKF	BUY	$53	0.00%	0.01%	$51.26	0.00%	1,034
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$46	-0.13%	0.01%	$66.28	0.00%	694
ASML HOLDING N V	ASML	INCR	$60	0.50%	0.01%	$618.56	0.18%	97
ASTRAZENECA PLC	AZN	DECR	$110	-0.19%	0.01%	$49.71	-0.18%	2,213
AXT INC	AXTI	INCR	$53	0.23%	0.01%	$11.76	0.00%	4,505
BALL CORP	BLL	DECR	$111	-0.08%	0.01%	$84.41	0.01%	1,315
BANCO SANTANDER S.A.	SAN	INCR	$75	0.14%	0.01%	$3.44	0.00%	21,781
BANK NEW YORK MELLON CORP	BK	INCR	$55	0.10%	0.01%	$46.89	0.00%	1,173
BANK OZK	OZK	INCR	$61	0.49%	0.01%	$40.83	0.15%	1,494
BCE INC	BCE	DECR	$43	-0.02%	0.01%	$45.36	-0.08%	948
BECTON DICKINSON & CO	BDX	DECR	$63	-0.17%	0.01%	$241.38	-0.14%	261
BHP GROUP LTD	BHP	INCR	$46	0.07%	0.01%	$70.12	0.00%	656
BIO RAD LABS INC	BIO	INCR	$62	0.05%	0.01%	$568.81	0.07%	109
BLACK HILLS CORP	BKH	INCR	$95	0.44%	0.01%	$66.43	0.32%	1,430
BLOOMIN BRANDS INC	BLMN	BUY	$53	0.00%	0.01%	$27.29	0.00%	1,942
BRUKER CORP	BRKR	INCR	$60	0.28%	0.01%	$63.76	0.09%	941
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$85	0.01%	0.01%	$95.18	0.00%	893
CADENCE DESIGN SYSTEM INC	CDNS	NA	$55	0.00%	0.01%	$137.16	0.00%	401
CAMBRIA ETF TR	SYLD	INCR	$61	0.36%	0.01%	$60.34	0.00%	1,011
CANADIAN PAC RY LTD	CP	INCR	$76	0.10%	0.01%	$380.00	0.00%	200
CANOPY GROWTH CORP	CGC	INCR	$92	0.24%	0.01%	$32.10	-0.05%	2,866
CAPITAL ONE FINL CORP	COF	INCR	$68	0.62%	0.01%	$127.34	0.25%	534
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$64	0.08%	0.01%	$42.05	-0.02%	1,522
CENTENE CORP DEL	CNC	DECR	$60	-0.08%	0.01%	$63.42	-0.12%	946
CENTURY CMNTYS INC	CCS	INCR	$50	1.63%	0.01%	$60.75	0.85%	823
CERNER CORP	CERN	DECR	$62	-0.13%	0.01%	$72.35	-0.05%	857
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$109	-0.30%	0.01%	$615.82	-0.24%	177
CHEWY INC	CHWY	DECR	$43	-0.07%	0.01%	$84.31	0.00%	510
CIENA CORP	CIEN	INCR	$49	0.11%	0.01%	$54.69	0.07%	896
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$43	0.39%	0.01%	$20.13	0.00%	2,136
COHEN & STEERS REIT & PFD &I	RNP	BUY	$43	0.00%	0.01%	$24.17	0.00%	1,779
COMMERCIAL METALS CO	CMC	INCR	$45	0.80%	0.01%	$30.76	0.19%	1,463
COMMVAULT SYSTEMS INC	CVLT	INCR	$57	0.36%	0.01%	$64.63	0.17%	882
CONAGRA BRANDS INC	CAG	DECR	$97	-0.63%	0.01%	$37.60	-0.64%	2,580
CONOCOPHILLIPS COM CL-B	COP	INCR	$111	0.71%	0.01%	$52.76	0.29%	2,104
CONSOLIDATED EDISON INC	ED	INCR	$68	0.03%	0.01%	$74.40	0.00%	914
CORNING INC	GLW	INCR	$114	1.59%	0.01%	$43.35	1.18%	2,630
CRISPR THERAPEUTICS AG	CRSP	INCR	$62	1.70%	0.01%	$122.29	2.31%	507
CSX CORP	CSX	INCR	$62	0.05%	0.01%	$95.68	0.00%	648
CYBERARK SOFTWARE LTD	CYBR	DECR	$52	-0.20%	0.01%	$130.00	0.00%	400
DARDEN RESTAURANTS INC	DRI	DECR	$105	-0.38%	0.01%	$142.47	-0.48%	737
DBX ETF TR	ASHR	NA	$47	0.00%	0.01%	$38.78	0.03%	1,212
DIAGEO PLC SPON ADR NEW	DEO	DECR	$53	-0.15%	0.01%	$163.58	-0.18%	324
DIGITAL RLTY TR INC	DLR	DECR	$71	-0.23%	0.01%	$140.87	-0.24%	504
DISH NETWORK CORPORATION	DISH	INCR	$82	0.12%	0.01%	$36.14	0.00%	2,269
DOCUSIGN INC	DOCU	INCR	$59	0.05%	0.01%	$201.37	0.17%	293
DOW HOLDINGS INC USD 0.01	DOW	INCR	$84	0.87%	0.01%	$63.59	0.63%	1,321
DRAFTKINGS INC	DKNG	INCR	$69	1.65%	0.01%	$61.66	1.02%	1,119
EBAY INC	EBAY	INCR	$93	0.13%	0.01%	$61.51	-0.07%	1,512
ECOLAB INC	ECL	DECR	$58	-0.86%	0.01%	$214.02	-0.86%	271
EDISON INTL	EIX	DECR	$75	-0.14%	0.01%	$58.69	-0.07%	1,278
EMERSON ELEC CO	EMR	INCR	$69	0.30%	0.01%	$90.67	0.15%	761
ENCOMPASS HEALTH CORP	EHC	DECR	$84	-0.10%	0.01%	$81.55	-0.09%	1,030
ENI S P A	E	INCR	$49	0.20%	0.01%	$24.50	0.00%	2,000
ENPHASE ENERGY INC	ENPH	DECR	$68	-0.04%	0.01%	$162.29	0.04%	419
ENTERGY CORP NEW	ETR	DECR	$45	-0.18%	0.01%	$99.56	-0.18%	452
EPR PPTYS	EPR	INCR	$90	0.43%	0.01%	$46.42	0.00%	1,939
ETF MANAGERS TR	MJ	INCR	$107	0.60%	0.01%	$23.01	0.00%	4,651
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$77	3.28%	0.01%	$35.37	3.15%	2,177
ETSY INC	ETSY	INCR	$95	0.25%	0.01%	$201.27	0.11%	472
EVERGY INC	EVRG	DECR	$68	-0.19%	0.01%	$59.29	-0.24%	1,147
EVOLUS INC	EOLS	INCR	$53	0.33%	0.01%	$13.04	-0.66%	4,064
EXPEDIA GROUP INC	EXPE	DECR	$84	-0.26%	0.01%	$172.48	-0.43%	487
EXPEDITORS INTL WASH INC	EXPD	INCR	$116	0.14%	0.01%	$107.91	0.00%	1,075
FACTSET RESH SYS INC	FDS	DECR	$59	-0.12%	0.01%	$310.53	-0.05%	190
FIDELITY COVINGTON TRUST	FTEC	INCR	$81	0.01%	0.01%	$105.33	0.00%	769
FIDELITY MERRIMACK STR TR	FBND	BUY	$64	0.00%	0.01%	$52.59	0.00%	1,217
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$54	0.04%	0.01%	$40.60	0.01%	1,330
FIRST TR/ABERDEEN COM	FEO	DECR	$98	-0.01%	0.01%	$14.55	-0.03%	6,737
FIRST TR EXCH TRADED FD III	HDMV	DECR	$57	-0.02%	0.01%	$31.23	-0.05%	1,825
FIRST TR EXCH TRADED FD III	HUSV	DECR	$106	-0.11%	0.01%	$29.91	-0.14%	3,544
FIRST TR EXCH TRD ALPHDX FD	FEMS	INCR	$67	0.06%	0.01%	$43.56	0.00%	1,538
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$43	0.23%	0.01%	$41.99	0.00%	1,024
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$105	0.01%	0.01%	$113.15	0.00%	928
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$71	-0.03%	0.01%	$95.69	-0.04%	742
FIRST TR EXCHANGE-TRADED ALP	FYT	BUY	$45	0.00%	0.01%	$50.45	0.00%	892
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$108	-0.66%	0.01%	$160.95	-0.64%	671
FIRST TR EXCHANGE-TRADED FD	HYLS	NA	$69	0.00%	0.01%	$48.39	0.00%	1,426
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$53	0.10%	0.01%	$44.58	0.00%	1,189
FIRST TR HIGH INCOME L/S FD	FSD	INCR	$83	0.04%	0.01%	$15.18	0.02%	5,468
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$98	0.01%	0.01%	$23.90	0.02%	4,101
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$108	1.16%	0.01%	$32.76	0.94%	3,297
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$53	0.02%	0.01%	$98.15	0.00%	540
FLEX LTD	FLEX	INCR	$68	0.10%	0.01%	$18.20	0.08%	3,737
GENERAC HLDGS INC	GNRC	INCR	$67	3.79%	0.01%	$328.43	2.40%	204
GENERAL MOTORS CO	GM	INCR	$76	1.05%	0.01%	$57.66	0.48%	1,318
GILEAD SCIENCES INC	GILD	DECR	$79	-0.06%	0.01%	$65.02	-0.16%	1,215
GLAXOSMITHKLINE PLC	GSK	INCR	$101	0.22%	0.01%	$35.63	0.26%	2,835
GLOBAL PMTS INC	GPN	DECR	$53	-0.04%	0.01%	$200.00	0.04%	265
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$58	0.23%	0.01%	$31.52	0.06%	1,840
GLOBAL X FDS	PFFD	NA	$48	0.00%	0.01%	$25.55	0.01%	1,879
GLOBAL X FDS	PAVE	BUY	$94	0.00%	0.01%	$25.15	0.00%	3,737
GOLDMAN SACHS ETF TR	GSUS	BUY	$70	0.00%	0.01%	$55.38	0.00%	1,264
GOLDMAN SACHS ETF TR	GEM	INCR	$56	0.30%	0.01%	$39.22	0.27%	1,428
GOLDMAN SACHS ETF TR	GTIP	INCR	$51	0.89%	0.01%	$56.79	0.92%	898
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$100	1.22%	0.01%	$62.58	0.94%	1,598
GRAINGER W W INC USD 0.5	GWW	NA	$86	0.00%	0.01%	$400.00	0.02%	215
GRAY TELEVISION INC	GTN	INCR	$68	0.08%	0.01%	$18.28	0.06%	3,719
HCA HEALTHCARE INC	HCA	INCR	$56	0.27%	0.01%	$189.83	0.10%	295
HEALTHCARE TR AMER INC	HTA	NA	$48	0.00%	0.01%	$27.70	0.00%	1,733
HERSHEY COMPANY, THE	HSY	INCR	$66	0.05%	0.01%	$159.42	0.00%	414
HEXCEL CORP NEW	HXL	INCR	$50	2.57%	0.01%	$55.87	2.03%	895
HOLLYFRONTIER CORP	HFC	INCR	$80	0.23%	0.01%	$35.94	-0.11%	2,226
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$78	0.04%	0.01%	$30.20	-0.02%	2,583
HUNTINGTON BANCSHARES INC	HBAN	INCR	$45	0.25%	0.01%	$15.78	0.00%	2,852
HUNTINGTON INGALLS INDS INC	HII	INCR	$71	2.23%	0.01%	$204.61	1.65%	347
INDEXIQ ETF TR	QAI	INCR	$43	0.02%	0.01%	$32.16	0.01%	1,337
ING GROEP N.V.	ING	INCR	$49	0.29%	0.01%	$12.24	0.00%	4,004
Innovator S&P Inv Grade Preferred ETF	EPRF	DECR	$96	-0.01%	0.01%	$24.24	0.01%	3,961
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$80	-0.02%	0.01%	$111.11	0.01%	720
INTUIT	INTU	INCR	$89	0.01%	0.01%	$383.62	0.00%	232
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$70	0.09%	0.01%	$57.95	0.07%	1,208
INVESCO EXCH TRADED FD TR II	SPHD	DECR	$65	-0.62%	0.01%	$43.05	-0.67%	1,510
INVESCO EXCH TRADED FD TR II	CQQQ	DECR	$47	-0.50%	0.01%	$82.17	-0.50%	572
INVESCO EXCH TRADED FD TR II	BKLN	NA	$66	0.00%	0.01%	$22.16	0.00%	2,978
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$99	0.19%	0.01%	$22.11	0.22%	4,477
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$70	0.06%	0.01%	$49.30	0.00%	1,420
Invesco S&P 500 Quality ETF	SPHQ	NA	$57	0.00%	0.01%	$44.50	-0.06%	1,281
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$46	0.07%	0.01%	$272.19	0.00%	169
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$82	0.11%	0.01%	$42.78	0.00%	1,917
Invesco DWA Healthcare Momentum ETF	PTH	INCR	$92	0.96%	0.01%	$157.80	0.99%	583
INVESCO EXCHANGE TRADED FD T	PXI	BUY	$98	0.00%	0.01%	$24.81	0.00%	3,950
IROBOT CORP	IRBT	INCR	$60	0.54%	0.01%	$122.45	0.00%	490
ISHARES INC	EEMV	INCR	$96	12.71%	0.01%	$63.45	11.40%	1,513
ISHARES INC	EZU	INCR	$55	0.04%	0.01%	$46.14	0.00%	1,192
ISHARES INC	EWN	DECR	$87	-0.26%	0.01%	$46.33	-0.34%	1,878
ISHARES TR	IWR	INCR	$107	0.03%	0.01%	$74.05	-0.05%	1,445
ISHARES U.S. ENERGY ETF	IYE	BUY	$54	0.00%	0.01%	$26.02	0.00%	2,075
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$108	0.17%	0.01%	$100.84	-0.06%	1,071
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$43	0.00%	0.01%	$24.12	0.00%	1,783
ISHARES TR	ACWI	INCR	$86	3.78%	0.01%	$95.56	3.57%	900
ISHARES TR	CMF	DECR	$118	-0.14%	0.01%	$61.94	-0.13%	1,905
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$89	0.06%	0.01%	$31.40	-0.01%	2,834
ISHARES TR	IFGL	NA	$65	0.00%	0.01%	$27.38	0.00%	2,374
ISHARES TR	DSI	INCR	$88	0.09%	0.01%	$76.59	0.01%	1,149
ISHARES TR	ITA	INCR	$120	0.02%	0.01%	$104.35	-0.08%	1,150
ISHARES TR	IAI	INCR	$52	1.17%	0.01%	$92.53	0.87%	562
ISHARES TR	AOK	INCR	$128	2.28%	0.01%	$38.66	2.28%	3,311
ISHARES TR	MCHI	DECR	$47	-0.02%	0.01%	$81.60	-0.03%	576
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	NA	$66	0.00%	0.01%	$51.52	0.00%	1,281
ISHARES TR	SHYG	DECR	$114	-0.54%	0.01%	$45.67	-0.55%	2,496
ISHARES TR	HEFA	INCR	$70	0.09%	0.01%	$33.19	0.01%	2,109
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	NA	$104	0.00%	0.01%	$50.36	0.00%	2,065
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$84	5.00%	0.01%	$98.02	4.87%	857
ISHARES TR	FALN	INCR	$116	18.33%	0.01%	$29.16	18.89%	3,978
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	BUY	$48	0.00%	0.01%	$76.56	0.00%	627
ISHARES U S ETF TR	LQDH	DECR	$64	-0.16%	0.01%	$96.53	-0.17%	663
J P MORGAN EXCHANGE-TRADED F	BBJP	DECR	$81	-0.02%	0.01%	$28.62	-0.05%	2,830
JPMORGAN CHASE & CO	AMJ	DECR	$43	-0.19%	0.01%	$16.54	-0.31%	2,599
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$70	-0.08%	0.01%	$35.25	0.05%	1,986
KEYCORP	KEY	INCR	$89	0.14%	0.01%	$20.01	-0.07%	4,447
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$56	0.24%	0.01%	$142.13	0.17%	394
KIMBERLY-CLARK CORP	KMB	DECR	$120	-0.06%	0.01%	$139.37	-0.09%	861
KINDER MORGAN INC DEL	KMI	INCR	$54	0.20%	0.01%	$16.54	0.00%	3,264
KKR & CO INC	KKR	INCR	$122	0.21%	0.01%	$48.88	0.00%	2,496
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	DECR	$128	-0.04%	0.01%	$56.96	-0.08%	2,247
KRAFT HEINZ CO	KHC	INCR	$101	0.16%	0.01%	$40.13	0.00%	2,517
LAMB WESTON HLDGS INC	LW	INCR	$50	0.06%	0.01%	$78.25	0.07%	639
LAS VEGAS SANDS CORP	LVS	DECR	$52	-0.16%	0.01%	$60.25	-0.17%	863
LAUDER ESTEE COS INC	EL	INCR	$83	0.15%	0.01%	$292.25	0.06%	284
LINDE PLC EUR 0.001	LIN	INCR	$58	2.22%	0.01%	$282.93	1.97%	205
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$46	0.00%	0.01%	$13.46	0.00%	3,418
LUMENTUM HLDGS INC	LITE	INCR	$52	0.21%	0.01%	$90.91	0.25%	572
M & T BK CORP	MTB	INCR	$46	0.77%	0.01%	$152.32	0.50%	302
MARRIOTT INTL INC NEW	MAR	DECR	$64	-0.29%	0.01%	$148.15	-0.37%	432
MARTIN MARIETTA MATLS INC	MLM	INCR	$59	0.34%	0.01%	$333.33	0.13%	177
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$83	0.08%	0.01%	$49.11	0.04%	1,690
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$78	-0.21%	0.01%	$91.23	-0.23%	855
MCCORMICK & CO., INC.	MKC	DECR	$61	-0.06%	0.01%	$88.79	0.00%	687
MCKESSON CORPORATION	MCK	INCR	$94	2.13%	0.01%	$195.02	1.84%	482
MONOLITHIC PWR SYS INC	MPWR	INCR	$47	0.04%	0.01%	$353.38	0.09%	133
MORGAN STANLEY	MS	INCR	$84	0.25%	0.01%	$77.71	0.11%	1,081
MP MATERIALS CORP	MP	DECR	$54	-0.08%	0.01%	$35.69	-0.17%	1,513
MPLX LP	MPLX	DECR	$54	-0.14%	0.01%	$25.40	-0.27%	2,126
MSCI INC	MSCI	INCR	$58	0.05%	0.01%	$420.29	0.11%	138
MURPHY USA INC	MUSA	INCR	$58	0.09%	0.01%	$145.00	-0.01%	400
MUSTANG BIO INC	MBIO	INCR	$50	1.63%	0.01%	$3.33	2.00%	15,000
NATIONAL GRID PLC	NGG	NA	$52	0.00%	0.01%	$59.29	0.00%	877
NEOGENOMICS INC	NEO	DECR	$67	-0.38%	0.01%	$48.38	-0.31%	1,385
NEW YORK MTG TR INC	NYMT	INCR	$51	0.21%	0.01%	$4.43	0.00%	11,500
NORDSTROM INC	JWN	INCR	$62	0.29%	0.01%	$37.87	0.07%	1,637
NOVO-NORDISK A S	NVO	DECR	$107	-0.08%	0.01%	$67.17	-0.04%	1,593
NUCOR CORP	NUE	INCR	$104	0.17%	0.01%	$80.12	-0.22%	1,298
NUSHARES ETF TR NUVEEN ESG US	NUBD	INCR	$52	4.20%	0.01%	$26.00	4.59%	2,000
NXP SEMICONDUCTORS N V	NXPI	INCR	$122	1.03%	0.01%	$201.65	0.60%	605
OCCIDENTAL PETE CORP	OXY	INCR	$85	0.05%	0.01%	$26.70	-0.32%	3,184
OLIN CORP	OLN	INCR	$44	10.00%	0.01%	$38.13	7.01%	1,154
ONTRAK INC	OTRK	INCR	$114	0.15%	0.01%	$32.57	1.19%	3,500
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$122	0.04%	0.01%	$68.50	0.03%	1,781
PACCAR INC	PCAR	INCR	$85	0.05%	0.01%	$93.10	-0.03%	913
PACER FDS TR	PTBD	INCR	$74	2.52%	0.01%	$27.45	2.52%	2,696
PACER FDS TR	SRVR	INCR	$84	0.12%	0.01%	$36.36	0.11%	2,310
PACER FDS TR	INDS	INCR	$43	0.08%	0.01%	$39.09	0.00%	1,100
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$125	0.60%	0.01%	$23.29	0.62%	5,366
PALO ALTO NETWORKS INC	PANW	DECR	$87	-0.34%	0.01%	$321.03	-0.26%	271
PATTERSON-UTI ENERGY INC	PTEN	DECR	$128	-0.30%	0.01%	$7.11	-0.49%	18,000
PAYCOM SOFTWARE INC	PAYC	DECR	$74	-0.18%	0.01%	$370.00	0.00%	200
PELOTON INTERACTIVE INC	PTON	DECR	$107	-0.22%	0.01%	$111.92	0.05%	956
PENN NATL GAMING INC	PENN	INCR	$52	0.68%	0.01%	$104.63	0.38%	497
PEOPLES FINL SVCS CORP	PFIS	BUY	$78	0.00%	0.01%	$42.23	0.00%	1,847
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	NA	$57	0.00%	0.01%	$54.60	0.00%	1,044
PIMCO ETF TR	HYS	INCR	$60	0.02%	0.01%	$99.67	0.00%	602
PIMCO INCOME STRATEGY	PFN	INCR	$86	0.04%	0.01%	$10.22	0.01%	8,412
PINNACLE WEST CAP CORP	PNW	DECR	$58	-0.26%	0.01%	$81.23	-0.27%	714
PLUG POWER INC	PLUG	INCR	$51	16.00%	0.01%	$35.56	14.93%	1,434
PORTLAND GEN ELEC CO	POR	INCR	$55	1.12%	0.01%	$47.33	0.91%	1,162
PRINCIPAL EXCHANGE-TRADED FD	GENY	INCR	$117	0.11%	0.01%	$61.13	0.05%	1,914
PRINCIPAL EXCHANGE-TRADED FD	PREF	DECR	$55	-0.05%	0.01%	$20.30	-0.03%	2,710
PROGRESSIVE CORP	PGR	DECR	$85	-0.31%	0.01%	$95.83	-0.29%	887
PROOFPOINT INC	PFPT	DECR	$66	-0.03%	0.01%	$125.48	0.06%	526
PROSHARES TR	EUDV	NA	$47	0.00%	0.01%	$47.00	0.00%	1,000
PRUDENTIAL FINANCIAL	PRU	INCR	$59	1.03%	0.01%	$90.63	0.76%	651
QUANTUMSCAPE CORP	QS	INCR	$55	1.39%	0.01%	$44.35	3.51%	1,240
QUIDEL CORP	QDEL	INCR	$48	0.04%	0.01%	$128.00	0.48%	375
R1 RCM INC	RCM	DECR	$50	-0.09%	0.01%	$24.63	-0.11%	2,030
Renaissance IPO	IPO	INCR	$57	0.68%	0.01%	$62.50	0.72%	912
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$52	-0.02%	0.01%	$29.75	0.00%	1,748
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$105	-0.01%	0.01%	$77.38	-0.03%	1,357
ROKU INC	ROKU	INCR	$92	0.67%	0.01%	$325.09	0.72%	283
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$86	-0.07%	0.01%	$36.91	-0.15%	2,330
S&P GLOBAL INC	SPGI	DECR	$44	-0.14%	0.01%	$352.00	-0.19%	125
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$49	0.09%	0.01%	$275.28	0.12%	178
SCHWAB CHARLES CORP NEW	SCHW	INCR	$127	0.44%	0.01%	$65.13	0.18%	1,950
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$54	0.04%	0.01%	$30.53	-0.04%	1,769
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$89	0.19%	0.01%	$50.86	0.00%	1,750
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$123	-0.30%	0.01%	$37.55	-0.33%	3,276
SCHWAB U.S. REIT ETF	SCHH	INCR	$72	3.50%	0.01%	$40.82	3.29%	1,764
SEI INVTS CO	SEIC	INCR	$72	0.03%	0.01%	$61.17	-0.03%	1,177
SEMPRA ENERGY	SRE	INCR	$109	0.22%	0.01%	$133.09	0.18%	819
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$68	-0.04%	0.01%	$739.13	-0.05%	92
SIX FLAGS ENTMT CORP NEW	SIX	DECR	$128	-0.55%	0.01%	$46.39	-0.67%	2,759
SKYWEST INC	SKYW	INCR	$44	0.57%	0.01%	$54.25	0.18%	811
SKYWORKS SOLUTIONS INC	SWKS	INCR	$118	0.74%	0.01%	$183.80	0.44%	642
SNAP INC	SNAP	INCR	$50	0.04%	0.01%	$52.69	0.00%	949
SNOWFLAKE INC	SNOW	INCR	$77	0.28%	0.01%	$230.54	0.57%	334
SONY CORP SPONSORED ADR	SNE	INCR	$85	0.06%	0.01%	$106.12	0.01%	801
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	INCR	$116	0.33%	0.01%	$51.53	0.29%	2,251
SPDR SER TR	XNTK	INCR	$108	1.04%	0.01%	$145.36	1.00%	743
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$117	0.01%	0.01%	$83.57	0.00%	1,400
SPDR SER TR	SPSB	NA	$101	0.00%	0.01%	$31.25	0.00%	3,232
SPDR DOW JONES REIT ETF	RWR	DECR	$95	-0.38%	0.01%	$94.91	-0.44%	1,001
SPDR SER TR	SPIP	DECR	$48	-0.02%	0.01%	$30.77	0.00%	1,560
SPDR SER TR	KBE	INCR	$75	1.50%	0.01%	$52.12	1.00%	1,439
SPDR SER TR	MDYG	INCR	$122	0.11%	0.01%	$74.98	0.03%	1,627
SPDR SER TR	XSD	INCR	$122	0.28%	0.01%	$182.36	0.21%	669
SPDR OIL & GAS EQUIP & SERV	XES	DECR	$65	-0.23%	0.01%	$53.41	-0.35%	1,217
SPDR SER TR	TFI	DECR	$51	-0.02%	0.01%	$51.78	0.00%	985
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$74	-0.01%	0.01%	$49.33	0.00%	1,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$110	-0.09%	0.01%	$38.61	-0.22%	2,849
SPDR SER TR	SPSM	DECR	$51	-0.53%	0.01%	$42.61	-0.61%	1,197
SPROUTS FMRS MKT INC	SFM	INCR	$61	0.53%	0.01%	$26.54	0.15%	2,298
SSGA ACTIVE ETF TR	GAL	INCR	$57	0.02%	0.01%	$43.85	0.00%	1,300
STERIS PLC	STE	DECR	$52	-0.19%	0.01%	$190.48	-0.19%	273
STONECO LTD	STNE	INCR	$59	1.57%	0.01%	$60.82	2.59%	970
STRATEGY SHS	HNDL	DECR	$110	-0.03%	0.01%	$24.82	0.00%	4,432
SVB FINANCIAL GROUP	SIVB	INCR	$83	0.36%	0.01%	$491.12	0.08%	169
SWEDISH EXPT CR CORP	RJA	INCR	$104	0.16%	0.01%	$6.94	0.10%	14,979
SYNCHRONY FINANCIAL	SYF	INCR	$44	0.16%	0.01%	$40.33	0.00%	1,091
T-MOBILE US INC	TMUS	DECR	$67	-0.11%	0.01%	$126.18	-0.04%	531
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	NA	$79	0.00%	0.01%	$18.24	0.00%	4,332
TC ENERGY CORP	TRP	INCR	$67	0.31%	0.01%	$45.42	0.17%	1,475
TELADOC HEALTH INC	TDOC	DECR	$58	-0.57%	0.01%	$181.25	-0.53%	320
TERADYNE INC	TER	DECR	$44	-0.15%	0.01%	$122.22	-0.17%	360
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	INCR	$47	0.57%	0.01%	$28.45	0.07%	1,652
TOLL BROTHERS INC	TOL	DECR	$60	-0.02%	0.01%	$56.39	-0.25%	1,064
TOPBUILD CORP	BLD	INCR	$48	0.23%	0.01%	$208.70	0.10%	230
TORO CO	TTC	INCR	$43	0.10%	0.01%	$104.12	0.00%	413
TORONTO DOMINION BK ONT	TD	DECR	$116	-0.05%	0.01%	$65.39	-0.18%	1,774
TOTAL SE	TOT	DECR	$56	-0.15%	0.01%	$46.71	-0.24%	1,199
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$60	0.82%	0.01%	$165.29	0.59%	363
TRANSMEDICS GROUP INC	TMDX	BUY	$98	0.00%	0.01%	$41.70	0.00%	2,350
TRAVELERS COMPANIES INC	TRV	DECR	$53	-0.09%	0.01%	$151.00	-0.15%	351
TREX CO INC	TREX	INCR	$82	0.46%	0.01%	$91.42	0.35%	897
TTEC HLDGS INC	TTEC	INCR	$49	0.63%	0.01%	$101.45	0.19%	483
UNITED AIRLS HLDGS INC	UAL	INCR	$76	0.43%	0.01%	$57.40	0.08%	1,324
UNITED STS OIL FD LP	USO	DECR	$49	-0.29%	0.01%	$40.46	-0.42%	1,211
UP FINTECH HLDG LTD	TIGR	BUY	$121	0.00%	0.01%	$17.81	0.00%	6,794
UTZ BRANDS INC	UTZ	INCR	$47	0.15%	0.01%	$24.95	0.01%	1,884
VAIL RESORTS INC	MTN	INCR	$48	0.20%	0.01%	$292.68	0.15%	164
VANECK VECTORS ETF TR	GDX	INCR	$95	0.48%	0.01%	$32.52	0.64%	2,921
VANECK VECTORS STEEL INDEX F	SLX	INCR	$65	1.32%	0.01%	$55.89	0.84%	1,163
VANECK VECTORS ETF TRUST	PFXF	INCR	$104	0.02%	0.01%	$20.82	0.01%	4,994
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	IHY	DECR	$45	-0.08%	0.01%	$25.28	-0.06%	1,780
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	DECR	$53	-0.15%	0.01%	$61.92	-0.16%	856
VANGUARD BD INDEX FDS	BIV	DECR	$113	-0.07%	0.01%	$88.49	-0.02%	1,277
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$89	-0.11%	0.01%	$55.73	-0.13%	1,597
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$56	1.95%	0.01%	$184.82	1.81%	303
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$109	-0.08%	0.01%	$67.24	-0.05%	1,621
VANGUARD WORLD FD	MGV	INCR	$72	0.09%	0.01%	$94.61	0.00%	761
VANGUARD WORLD FDS	VDC	DECR	$121	-0.10%	0.01%	$178.47	-0.12%	678
VANGUARD WORLD FDS	VDE	INCR	$78	0.32%	0.01%	$68.12	0.00%	1,145
VEEVA SYS INC	VEEV	DECR	$112	-0.49%	0.01%	$261.07	-0.46%	429
VEREIT INC	VER	INCR	$70	0.04%	0.01%	$38.82	0.01%	1,803
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$58	-0.54%	0.01%	$214.02	-0.49%	271
VERTIV HOLDINGS CO	VRT	INCR	$55	0.53%	0.01%	$19.97	0.45%	2,754
VIACOMCBS INC	VIAC	DECR	$46	-0.18%	0.01%	$45.10	-0.32%	1,020
VIATRIS INC NPV	VTRS	DECR	$64	-0.38%	0.01%	$13.94	-0.17%	4,590
VIZIO HLDG CORP		BUY	$103	0.00%	0.01%	$24.21	0.00%	4,255
VMWARE INC	VMW	INCR	$121	0.06%	0.01%	$151.06	-0.02%	801
VODAFONE GROUP PLC NEW	VOD	INCR	$55	0.49%	0.01%	$18.44	0.34%	2,982
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$87	0.26%	0.01%	$54.85	-0.08%	1,586
WASHINGTON FED INC	WAFD	INCR	$55	1.04%	0.01%	$30.57	0.71%	1,799
WESTERN DIGITAL CORP.	WDC	DECR	$45	-0.02%	0.01%	$66.08	-0.19%	681
WINTRUST FINL CORP	WTFC	INCR	$55	0.45%	0.01%	$75.24	0.17%	731
WISDOMTREE TR	EES	INCR	$105	0.40%	0.01%	$47.45	0.15%	2,213
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	DECR	$90	-0.01%	0.01%	$31.11	-0.15%	2,893
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	DGRS	INCR	$112	0.17%	0.01%	$46.19	0.00%	2,425
WISDOMTREE TR	DGRW	DECR	$72	-0.45%	0.01%	$57.05	-0.49%	1,262
WISDOMTREE EMRG MKTS DEBT	ELD	DECR	$44	-0.08%	0.01%	$32.21	0.00%	1,366
WISDOMTREE TR	WCLD	DECR	$55	-0.34%	0.01%	$47.83	-0.26%	1,150
WORKDAY INC	WDAY	INCR	$77	0.13%	0.01%	$247.59	0.10%	311
WORLD GOLD TR	GLDM	DECR	$90	-0.42%	0.01%	$16.96	-0.35%	5,308
WPP PLC NEW	WPP	INCR	$55	0.25%	0.01%	$64.25	0.06%	856
WYNN RESORTS LTD	WYNN	INCR	$47	0.27%	0.01%	$125.33	0.14%	375
XYLEM INC	XYL	INCR	$82	0.67%	0.01%	$105.40	0.61%	778
YUM BRANDS INC	YUM	DECR	$61	-0.03%	0.01%	$107.39	-0.02%	568
YUM CHINA HLDGS INC	YUMC	INCR	$49	0.02%	0.01%	$58.68	0.00%	835
ZILLOW GROUP INC	ZG	BUY	$79	0.00%	0.01%	$131.67	0.00%	600
ZILLOW GROUP INC	Z	BUY	$68	0.00%	0.01%	$129.52	0.00%	525
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$57	-0.25%	0.01%	$323.86	-0.22%	176
1LIFE HEALTHCARE INC	ONEM	INCR	$10	0.43%	0.00%	$38.76	0.63%	258
2U Inc	TWOU	INCR	$35	0.09%	0.00%	$38.08	0.14%	919
AAR CORP	AIR	INCR	$8	0.14%	0.00%	$40.00	0.00%	200
AARON'S HOLDINGS CO INC		DECR	$25	-0.04%	0.00%	$43.94	0.18%	569
ABEONA THERAPEUTICS INC	ABEO	NA	$0	0.00%	0.00%	$0.00	0.00%	6
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$33	-0.08%	0.00%	$4.13	0.00%	8,000
ABERDEEN AUSTRALIA EQUITY FD	IAF	INCR	$1	0.00%	0.00%	$10.20	0.04%	98
ACCELERON PHARMA INC	XLRN	INCR	$2	1.00%	0.00%	$166.67	0.71%	12
ACIES ACQUISITION CORP	ACAC	BUY	$27	0.00%	0.00%	$10.03	0.00%	2,693
ACTIVISION BLIZZARD INC	ATVI	DECR	$23	-0.47%	0.00%	$92.74	-0.46%	248
ADAPTHEALTH CORP	AHCO	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
ADIENT PLC	ADNT	NA	$0	0.00%	0.00%	$0.00	0.00%	8
ADVANCE AUTO PARTS INC	AAP	NA	$2	0.00%	0.00%	$153.85	0.00%	13
ADVANCED ENERGY INDS	AEIS	INCR	$40	0.33%	0.00%	$109.59	0.19%	365
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ADVANTAGE SOLUTIONS INC	ADV	INCR	$33	0.06%	0.00%	$11.93	0.16%	2,767
ADVERUM BIOTECHNOLOGIES INC	ADVM	NA	$0	0.00%	0.00%	$0.00	0.00%	34
ADVISORSHARES TR		BUY	$4	0.00%	0.00%	$26.67	0.00%	150
ADVISORSHARES TR	MSOS	BUY	$17	0.00%	0.00%	$42.50	0.00%	400
AECOM	ACM	INCR	$14	0.17%	0.00%	$64.52	-0.10%	217
AEGON N V	AEG	INCR	$34	0.21%	0.00%	$4.77	0.00%	7,125
AERCAP HOLDINGS NV	AER	DECR	$3	-0.67%	0.00%	$60.00	-0.74%	50
AERIE PHARMACEUTICALS INC	AERI	INCR	$30	1.73%	0.00%	$18.01	1.01%	1,666
AG MTG INVT TR INC	MITT	INCR	$8	0.33%	0.00%	$4.00	0.00%	2,000
AGCO CORP	AGCO	INCR	$8	0.14%	0.00%	$137.93	-0.09%	58
AGEAGLE AERIAL SYS INC NEW	UAVS	BUY	$1	0.00%	0.00%	$6.06	0.00%	165
AGENUS INC	AGEN	NA	$0	0.00%	0.00%	$0.00	0.00%	100
AGILENT TECHNOLOGIES INC	A	INCR	$10	1.00%	0.00%	$126.58	1.08%	79
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$14	0.40%	0.00%	$104.48	0.43%	134
ALBEMARLE CORP	ALB	INCR	$24	0.04%	0.00%	$148.15	0.04%	162
ALECTOR INC	ALEC	BUY	$4	0.00%	0.00%	$19.23	0.00%	208
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$8	-0.67%	0.00%	$153.85	-0.66%	52
ALLEGHANY CORP DEL	Y	BUY	$21	0.00%	0.00%	$636.36	0.00%	33
ALLEGION PLC	ALLE	INCR	$9	0.13%	0.00%	$130.43	0.00%	69
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	NA	$18	0.00%	0.00%	$11.64	0.00%	1,547
ALLISON TRANSMISSION HLDGS I	ALSN	NA	$6	0.00%	0.00%	$43.80	0.00%	137
AMC ENTMT HLDGS INC	AMC	BUY	$3	0.00%	0.00%	$9.58	0.00%	313
AMCOR PLC	AMCR	INCR	$7	0.40%	0.00%	$11.16	0.40%	627
AMDOCS LTD	DOX	NA	$2	0.00%	0.00%	$80.00	0.00%	25
AMEDISYS INC	AMED	INCR	$2	1.00%	0.00%	$285.71	0.75%	7
AMEREN CORP	AEE	NA	$8	0.00%	0.00%	$78.43	0.00%	102
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$16	-0.06%	0.00%	$13.33	0.00%	1,200
AMERICAN EAGLE OUTFITTERS IN	AEO	NA	$1	0.00%	0.00%	$23.26	0.02%	43
AMERICAN HOMES 4 RENT	AMH	INCR	$11	0.10%	0.00%	$33.74	0.00%	326
AMERICAN NATL BANKSHARES INC	AMNB	INCR	$10	0.25%	0.00%	$34.25	0.01%	292
AMETEK INC	AME	NA	$15	0.00%	0.00%	$123.97	0.00%	121
AMPHENOL CORP NEW	APH	DECR	$6	-0.70%	0.00%	$69.77	-0.44%	86
AMPLIFY ETF TR	IBUY	NA	$2	0.00%	0.00%	$100.00	0.00%	20
AMPLIFY ETF TR	SWAN	NA	$16	0.00%	0.00%	$32.00	0.00%	500
AMYRIS INC	AMRS	BUY	$1	0.00%	0.00%	$22.22	0.00%	45
ANAPLAN INC	PLAN	DECR	$16	-0.20%	0.00%	$53.87	0.05%	297
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$39	0.03%	0.00%	$8.70	0.00%	4,483
ANSYS INC	ANSS	NA	$37	0.00%	0.00%	$336.36	0.07%	110
ANTERIX INC	ATEX	BUY	$26	0.00%	0.00%	$47.62	0.00%	546
APA CORPORATION COM		BUY	$1	0.00%	0.00%	$23.26	0.00%	43
APHRIA INC	APHA	INCR	$14	13.00%	0.00%	$18.67	2.75%	750
API GROUP CORP	APG	INCR	$21	0.17%	0.00%	$21.00	0.00%	1,000
ARCONIC CORPORATION	ARNC	DECR	$2	-0.33%	0.00%	$29.41	-0.28%	68
ARCOSA INC	ACA	BUY	$7	0.00%	0.00%	$65.42	0.00%	107
ARISTA NETWORKS INC	ANET	INCR	$11	0.10%	0.00%	$314.29	0.00%	35
ARK ETF TR	ARKQ	BUY	$9	0.00%	0.00%	$84.11	0.00%	107
ARK ETF TR	ARKW	INCR	$19	0.90%	0.00%	$150.79	0.80%	126
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$18	0.13%	0.00%	$12.00	0.00%	1,500
ARROW FINL CORP	AROW	NA	$6	0.00%	0.00%	$32.26	0.00%	186
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$6	1.00%	0.00%	$7.99	0.56%	751
Asensus Surgical Inc		BUY	$0	0.00%	0.00%	$0.00	0.00%	77
ASPEN TECHNOLOGY INC	AZPN	INCR	$11	0.10%	0.00%	$150.68	0.00%	73
ASSURED GUARANTY LTD	AGO	INCR	$31	0.55%	0.00%	$42.29	0.17%	733
ATHENE HOLDING LTD	ATH	NA	$2	0.00%	0.00%	$50.00	0.00%	40
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$6	0.20%	0.00%	$40.00	0.01%	150
ATLAS CREST INVT CORP	ACIC	BUY	$1	0.00%	0.00%	$9.09	0.00%	110
ATMOS ENERGY CORP	ATO	NA	$10	0.00%	0.00%	$100.00	0.00%	100
ATRICURE INC	ATRC	INCR	$16	0.23%	0.00%	$66.67	0.00%	240
AUDIOCODES LTD	AUDC	NA	$1	0.00%	0.00%	$37.04	0.00%	27
AURORA CANNABIS INC	ACB	INCR	$12	0.09%	0.00%	$9.65	-0.03%	1,244
AURORA MOBILE LTD	JG	INCR	$5	0.25%	0.00%	$4.00	0.00%	1,250
AUTOHOME INC	ATHM	DECR	$6	-0.25%	0.00%	$101.69	-0.27%	59
AUTONATION INC	AN	INCR	$16	0.33%	0.00%	$94.67	-0.06%	169
AUTOZONE INC	AZO	INCR	$37	0.03%	0.00%	$1423.08	-0.13%	26
AVANOS MED INC COM	AVNS	NA	$1	0.00%	0.00%	$76.92	0.00%	13
AVANTOR INC	AVTR	INCR	$2	1.00%	0.00%	$25.00	1.76%	80
AVERY DENNISON CORP	AVY	INCR	$9	0.13%	0.00%	$176.47	0.00%	51
AVIENT CORPORATION	AVNT	INCR	$38	0.41%	0.00%	$46.91	0.20%	810
AVNET INC	AVT	NA	$3	0.00%	0.00%	$37.04	0.00%	81
AXCELLA HEALTH INC	AXLA	BUY	$1	0.00%	0.00%	$5.56	0.00%	180
AXOS FINANCIAL INC	AX	INCR	$6	0.20%	0.00%	$46.15	0.00%	130
AZURE PWR GLOBAL LTD	AZRE	DECR	$14	-0.42%	0.00%	$28.00	-0.17%	500
B & G FOODS INC NEW	BGS	DECR	$5	-0.29%	0.00%	$34.25	-0.46%	146
BAIDU INC	BIDU	DECR	$15	-0.12%	0.00%	$217.39	-0.13%	69
BAKER HUGHES COMPANY	BKR	INCR	$6	0.20%	0.00%	$20.98	0.29%	286
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$5	0.25%	0.00%	$5.75	0.00%	870
BANK MONTREAL QUE	BMO	INCR	$11	0.22%	0.00%	$89.43	0.00%	123
BANK SOUTH CAROLINA CORP	BKSC	INCR	$3	0.50%	0.00%	$23.81	0.02%	126
BARCLAYS BANK PLC	DJP	INCR	$18	0.06%	0.00%	$23.81	0.00%	756
BARCLAYS BANK PLC	ATMP	INCR	$3	0.50%	0.00%	$15.00	0.00%	200
BARCLAYS PLC ADR	BCS	NA	$2	0.00%	0.00%	$9.71	0.00%	206
BARRICK GOLD CORP	GOLD	DECR	$29	-0.22%	0.00%	$19.63	-0.09%	1,477
BAXTER INTERNATIONAL INC	BAX	INCR	$33	0.03%	0.00%	$83.54	0.00%	395
BENTLEY SYS INC	BSY	BUY	$4	0.00%	0.00%	$43.01	0.00%	93
BERRY GLOBAL GROUP INC	BERY	DECR	$9	-0.50%	0.00%	$64.75	-0.55%	139
BEYOND MEAT INC	BYND	DECR	$26	-0.45%	0.00%	$128.71	-0.46%	202
BHP GROUP PLC	BBL	INCR	$29	0.07%	0.00%	$58.00	0.00%	500
BIO-PATH HLDGS INC	BPTH	NA	$0	0.00%	0.00%	$0.00	0.00%	69
BIOGEN INC	BIIB	INCR	$5	0.25%	0.00%	$277.78	0.00%	18
BIONANO GENOMICS INC	BNGO	BUY	$4	0.00%	0.00%	$8.70	0.00%	460
BIONDVAX PHARMACEUTICALS LTD	BVXV	INCR	$2	1.00%	0.00%	$4.00	0.00%	500
BLACKROCK CALIFORNIA	BFZ	BUY	$29	0.00%	0.00%	$14.50	0.00%	2,000
BlackRock Credit Allocation Inc	BTZ	DECR	$1	-0.98%	0.00%	$10.10	-0.97%	99
BLACKROCK DEBT STRATEGIES FD	DSU	NA	$2	0.00%	0.00%	$12.50	0.00%	160
BLACKROCK RES & COMMODITIES	BCX	INCR	$2	1.00%	0.00%	$10.53	0.00%	190
BLACKROCK SCIENCE & TECH TR	BST	INCR	$4	1.00%	0.00%	$48.78	1.65%	82
BLINK CHARGING CO	BLNK	BUY	$32	0.00%	0.00%	$41.29	0.00%	775
BLOCK H & R INC	HRB	NA	$1	0.00%	0.00%	$14.71	0.00%	68
BLUE BIRD CORP	BLBD	NA	$2	0.00%	0.00%	$21.98	0.00%	91
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$5	-0.50%	0.00%	$75.76	-0.42%	66
BORGWARNER INC	BWA	DECR	$6	-0.50%	0.00%	$50.00	-0.62%	120
BOSTON PROPERTIES INC	BXP	DECR	$2	-0.71%	0.00%	$86.96	-0.71%	23
BOSTON SCIENTIFIC CORP	BSX	DECR	$23	-0.18%	0.00%	$38.85	-0.23%	592
BOULDER GROWTH & INCOME	BIF	INCR	$12	0.09%	0.00%	$12.71	0.00%	944
BOX INC	BOX	INCR	$4	0.33%	0.00%	$24.24	0.00%	165
BRIDGEBIO PHARMA INC	BBIO	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
BRIDGEWATER BANCSHARES INC	BWB	INCR	$7	0.17%	0.00%	$15.56	0.00%	450
BRIGHAM MINERALS INC	MNRL	INCR	$21	0.50%	0.00%	$14.40	0.15%	1,458
BRIGHTHOUSE FINL INC	BHF	INCR	$3	0.50%	0.00%	$43.48	0.00%	69
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$10	-0.58%	0.00%	$153.85	-0.58%	65
BROOKFIELD ASSET MGMT INC	BAM	NA	$6	0.00%	0.00%	$43.48	0.00%	138
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$38	0.73%	0.00%	$52.92	0.60%	718
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$1	0.00%	0.00%	$29.41	0.00%	34
BROOKS AUTOMATION INC NEW	BRKS	DECR	$13	-0.13%	0.00%	$83.33	-0.30%	156
BROWN & BROWN INC	BRO	BUY	$7	0.00%	0.00%	$46.67	0.00%	150
BROWN FORMAN CORP	BF/B	DECR	$15	-0.12%	0.00%	$71.09	0.00%	211
BRP GROUP INC	BRP	INCR	$31	0.03%	0.00%	$27.05	0.15%	1,146
BUMBLE INC		BUY	$2	0.00%	0.00%	$62.50	0.00%	32
BURLINGTON STORES INC	BURL	INCR	$21	0.31%	0.00%	$295.77	0.13%	71
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$4	1.00%	0.00%	$88.89	0.73%	45
CALAMOS CONV OPPORTUNITIES &	CHI	INCR	$3	0.50%	0.00%	$16.85	0.00%	178
CANAAN INC	CAN	BUY	$3	0.00%	0.00%	$20.00	0.00%	150
CANADIAN IMP BK COMM	CM	INCR	$38	0.19%	0.00%	$97.94	0.03%	388
CANADIAN NAT RES LTD	CNQ	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
CANADIAN NATL RY CO	CNI	DECR	$26	-0.16%	0.00%	$117.12	-0.21%	222
CANON INC	CAJ	INCR	$12	1.00%	0.00%	$23.26	0.68%	516
CANOO INC	GOEV	BUY	$4	0.00%	0.00%	$10.26	0.00%	390
CAPITAL PRODUCT PARTNERS L P	CPLP	BUY	$2	0.00%	0.00%	$10.87	0.00%	184
CAPRI HOLDINGS LIMITED	CPRI	DECR	$7	-0.22%	0.00%	$51.85	-0.40%	135
CARDINAL HEALTH INC	CAH	INCR	$29	0.32%	0.00%	$61.70	0.13%	470
CARGURUS INC	CARG	DECR	$1	-0.50%	0.00%	$20.00	0.00%	50
CARLYLE GROUP INC	CG	INCR	$7	0.17%	0.00%	$39.55	0.01%	177
CASEYS GEN STORES INC	CASY	NA	$4	0.00%	0.00%	$200.00	0.00%	20
CASTLE BIOSCIENCES	CSTL	DECR	$3	-0.88%	0.00%	$60.00	-0.87%	50
CATALENT INC	CTLT	BUY	$17	0.00%	0.00%	$104.29	0.00%	163
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$14	0.17%	0.00%	$8.04	0.00%	1,742
CDK GLOBAL INC	CDK	INCR	$19	0.06%	0.00%	$54.29	0.00%	350
CELANESE CORP DEL	CE	INCR	$6	0.20%	0.00%	$142.86	0.00%	42
CEVA INC	CEVA	BUY	$33	0.00%	0.00%	$55.46	0.00%	595
CF INDS HLDGS INC	CF	DECR	$7	-0.46%	0.00%	$46.67	-0.55%	150
CGI INC	GIB	INCR	$10	0.11%	0.00%	$84.75	0.06%	118
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$1	0.00%	0.00%	$40.00	0.00%	25
CHARLES RIV LABS INTL INC	CRL	DECR	$1	-0.86%	0.00%	$200.00	-0.83%	5
CHECK CAP LTD SHS	CHEK	BUY	$0	0.00%	0.00%	$0.00	0.00%	60
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$10	-0.33%	0.00%	$117.65	-0.27%	85
CHEMOURS CO	CC	NA	$0	0.00%	0.00%	$0.00	0.00%	13
CHENIERE ENERGY INC	LNG	INCR	$4	0.33%	0.00%	$68.97	0.00%	58
CHIMERA INVT CORP	CIM	INCR	$19	0.27%	0.00%	$12.67	0.00%	1,500
CHIPMOS TECHNOLOGIES INC	IMOS	INCR	$4	0.33%	0.00%	$33.61	0.00%	119
CHURCH & DWIGHT INC	CHD	NA	$16	0.00%	0.00%	$89.89	0.00%	178
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$27	0.00%	0.00%	$22.77	0.00%	1,186
CINCINNATI FINL CORP	CINF	NA	$4	0.00%	0.00%	$93.02	0.00%	43
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	NA	$2	0.00%	0.00%	$40.00	0.00%	50
CITIZENS FINL GROUP INC	CFG	BUY	$6	0.00%	0.00%	$44.78	0.00%	134
CITRIX SYS INC	CTXS	DECR	$20	-0.20%	0.00%	$136.99	-0.24%	146
CLARIVATE PLC USD0.010000	CLVT	INCR	$2	1.00%	0.00%	$27.78	1.77%	72
CLEAN ENERGY FUELS CORP	CLNE	INCR	$13	0.63%	0.00%	$13.33	0.00%	975
CLEARWAY ENERGY INC	CWEN/A	NA	$1	0.00%	0.00%	$25.00	0.00%	40
CLEARWAY ENERGY INC	CWEN	NA	$1	0.00%	0.00%	$25.00	0.00%	40
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CLOUDFLARE INC	NET	DECR	$9	-0.18%	0.00%	$67.16	-0.09%	134
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$10	0.00%	0.00%	$7.69	0.00%	1,300
CLOVIS ONCOLOGY INC	CLVS	DECR	$9	-0.50%	0.00%	$6.92	-0.65%	1,300
CNX RES CORP	CNX	INCR	$23	0.64%	0.00%	$14.52	0.23%	1,584
CODEXIS INC	CDXS	INCR	$16	0.07%	0.00%	$22.86	0.00%	700
COGNEX CORP	CGNX	INCR	$4	1.00%	0.00%	$83.33	0.78%	48
COGNIZANT TECHNOLOGY	CTSH	DECR	$1	-0.83%	0.00%	$100.00	-0.86%	10
COHEN & STEERS	FOF	BUY	$5	0.00%	0.00%	$14.75	0.00%	339
COHEN & STEERS INFRASTRUCTUR	UTF	NA	$1	0.00%	0.00%	$19.23	0.00%	52
COHEN & STEERS QUALITY INCOM	RQI	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
COHERENT INC	COHR	INCR	$3	2.00%	0.00%	$272.73	0.38%	11
COLUMBIA ETF TR I	ESGN	INCR	$32	0.10%	0.00%	$27.56	0.02%	1,161
COLUMBIA ETF TR I	ESGS	INCR	$17	0.13%	0.00%	$34.27	0.02%	496
COLUMBIA ETF TR II	ECON	NA	$34	0.00%	0.00%	$28.24	0.00%	1,204
COMERICA INC	CMA	INCR	$2	1.00%	0.00%	$83.33	0.00%	24
COMMERCE BANCSHARES INC	CBSH	INCR	$29	0.45%	0.00%	$77.13	0.22%	376
CONDUENT INC	CNDT	NA	$0	0.00%	0.00%	$0.00	0.00%	50
CONX CORP	CONXU	INCR	$17	0.13%	0.00%	$10.07	0.14%	1,688
COOPER COS INC	COO	INCR	$10	0.11%	0.00%	$400.00	0.00%	25
CORPORATE OFFICE PPTYS TR	OFC	NA	$0	0.00%	0.00%	$0.00	0.00%	14
CORTEVA INC	CTVA	INCR	$33	0.22%	0.00%	$46.28	0.04%	713
COUPA SOFTWARE INC	COUP	DECR	$15	-0.17%	0.00%	$258.62	0.09%	58
COUPANG INC		BUY	$20	0.00%	0.00%	$50.00	0.00%	400
COVETRUS INC	CVET	DECR	$39	-0.07%	0.00%	$30.12	-0.11%	1,295
CRANE CO	CR	INCR	$4	0.33%	0.00%	$95.24	0.00%	42
CREDIT SUISSE GROUP	CS	DECR	$5	-0.64%	0.00%	$10.00	-0.54%	500
CREE INC	CREE	DECR	$26	-0.51%	0.00%	$110.17	-0.53%	236
CRH PLC ADR	CRH	BUY	$5	0.00%	0.00%	$44.25	0.00%	113
CRITEO S A	CRTO	INCR	$10	0.67%	0.00%	$34.36	0.00%	291
CRONOS GROUP INC	CRON	INCR	$39	0.56%	0.00%	$9.56	0.14%	4,081
CROWN HLDGS INC	CCK	DECR	$27	-0.04%	0.00%	$96.77	0.00%	279
CSG SYS INTL INC	CSGS	INCR	$22	0.16%	0.00%	$45.74	0.16%	481
CTS CORP	CTS	DECR	$6	-0.14%	0.00%	$31.09	0.00%	193
CULLEN FROST BANKERS INC	CFR	BUY	$4	0.00%	0.00%	$111.11	0.00%	36
CURTISS WRIGHT CORP	CW	DECR	$23	-0.26%	0.00%	$119.17	-0.27%	193
CYMABAY THERAPEUTICS INC	CBAY	DECR	$5	-0.29%	0.00%	$4.17	0.00%	1,200
CYRUSONE INC	CONE	DECR	$31	-0.33%	0.00%	$67.25	-0.27%	461
CYTOKINETICS	CYTK	BUY	$7	0.00%	0.00%	$23.33	0.00%	300
DARLING INGREDIENTS INC	DAR	DECR	$20	-0.29%	0.00%	$74.07	-0.43%	270
DBX ETF TR	DBEU	DECR	$6	-0.85%	0.00%	$31.41	-0.85%	191
DEERFIELD HEALTHCARE TECH AC	DFHT	DECR	$21	-0.13%	0.00%	$11.86	0.17%	1,771
DERMTECH INC	DMTK	BUY	$20	0.00%	0.00%	$50.00	0.00%	400
DEVON ENERGY CORP NEW	DVN	NA	$2	0.00%	0.00%	$19.61	0.00%	102
DEXCOM INC	DXCM	BUY	$14	0.00%	0.00%	$358.97	0.00%	39
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	NA	$0	0.00%	0.00%	$0.00	0.00%	12
DIREXION SHS ETF TR	WFH	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
DISCOVER FINL SVCS	DFS	NA	$12	0.00%	0.00%	$91.60	0.00%	131
DOLBY LABORATORIES INC	DLB	NA	$8	0.00%	0.00%	$98.77	0.00%	81
DOLLAR GEN CORP NEW	DG	DECR	$34	-0.47%	0.00%	$202.38	-0.45%	168
DOLLAR TREE INC	DLTR	DECR	$36	-0.32%	0.00%	$114.65	-0.37%	314
DONALDSON INC	DCI	BUY	$4	0.00%	0.00%	$54.05	0.00%	74
DTE ENERGY CO	DTE	DECR	$7	-0.53%	0.00%	$137.25	-0.59%	51
DUCK CREEK TECHNOLOGIES INC	DCT	NA	$2	0.00%	0.00%	$40.00	0.00%	50
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$39	-0.20%	0.00%	$76.77	-0.27%	508
DXC TECHNOLOGY CO	DXC	INCR	$20	0.18%	0.00%	$30.82	0.00%	649
EAST RES ACQUISITION CO	ERESU	INCR	$15	0.15%	0.00%	$10.05	0.20%	1,492
EV Limited Duration Income	EVV	NA	$27	0.00%	0.00%	$12.52	0.00%	2,156
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$16	0.07%	0.00%	$12.84	0.00%	1,246
EBANG INTL HLDGS INC	EBON	BUY	$0	0.00%	0.00%	$0.00	0.00%	60
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$9	-0.10%	0.00%	$28.57	0.00%	315
ELASTIC N V	ESTC	INCR	$3	0.50%	0.00%	$130.43	0.77%	23
ELECTRONIC ARTS INC	EA	DECR	$7	-0.36%	0.00%	$142.86	-0.35%	49
EMCOR GROUP INC	EME	INCR	$6	0.20%	0.00%	$111.11	0.00%	54
ENCORE CAP GROUP INC	ECPG	INCR	$33	0.22%	0.00%	$40.39	0.16%	817
ENERGY TRANSFER LP	ET	INCR	$30	0.36%	0.00%	$7.58	0.14%	3,959
ENERSYS	ENS	INCR	$28	0.33%	0.00%	$90.32	0.20%	310
ENPRO INDS INC	NPO	NA	$31	0.00%	0.00%	$86.59	-0.12%	358
EOG RES INC	EOG	INCR	$18	0.50%	0.00%	$72.87	0.05%	247
EQT CORP	EQT	INCR	$12	0.50%	0.00%	$18.05	0.00%	665
EQUIFAX INC	EFX	NA	$9	0.00%	0.00%	$191.49	0.00%	47
EQUITABLE HLDGS INC	EQH	INCR	$33	0.18%	0.00%	$32.67	-0.06%	1,010
EQUITY LIFESTYLE PPTYS INC	ELS	NA	$4	0.00%	0.00%	$62.50	0.00%	64
EQUITY RESIDENTIAL	EQR	INCR	$3	0.50%	0.00%	$75.00	0.00%	40
ERICSSON	ERIC	DECR	$10	-0.29%	0.00%	$13.39	-0.35%	747
ESSENTIAL UTILS INC	WTRG	NA	$6	0.00%	0.00%	$48.00	0.01%	125
ETF MANAGERS TR	HACK	DECR	$38	-0.05%	0.00%	$54.68	0.00%	695
ETF MANAGERS TR	AWAY	BUY	$10	0.00%	0.00%	$30.86	0.00%	324
ETF MANAGERS TR	ETHO	INCR	$28	0.17%	0.00%	$56.91	0.11%	492
ETF SER SOLUTIONS	ALFA	NA	$19	0.00%	0.00%	$76.00	0.00%	250
ETF SER SOLUTIONS	JETS	INCR	$30	1.31%	0.00%	$26.69	1.01%	1,124
ETFIS SER TR I	BBC	NA	$21	0.00%	0.00%	$51.47	-0.01%	408
Euronet Worldwide Inc	EEFT	DECR	$24	-0.23%	0.00%	$135.59	-0.18%	177
EVERI HLDGS INC	EVRI	INCR	$39	0.22%	0.00%	$14.02	0.21%	2,781
EVERSOURCE ENERGY	ES	DECR	$36	-0.10%	0.00%	$86.12	-0.09%	418
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$23	0.10%	0.00%	$26.32	0.13%	874
EXACT SCIENCES CORP	EXAS	DECR	$1	-0.98%	0.00%	$90.91	-0.96%	11
EXCHANGE TRADED CONCEPTS TR	HTEC	BUY	$4	0.00%	0.00%	$45.98	0.00%	87
EXPONENT INC	EXPO	NA	$8	0.00%	0.00%	$95.24	0.00%	84
EXTREME NETWORKS INC	EXTR	BUY	$5	0.00%	0.00%	$9.71	0.00%	515
FAIR ISAAC CORP	FICO	INCR	$3	0.50%	0.00%	$500.00	0.50%	6
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$14	0.00%	0.00%	$9.72	0.00%	1,441
FASTENAL CO	FAST	INCR	$20	0.05%	0.00%	$51.02	0.00%	392
FASTLY INC	FSLY	DECR	$19	-0.10%	0.00%	$69.09	0.17%	275
FEDERATED HERMES INC	FHI	BUY	$13	0.00%	0.00%	$32.50	0.00%	400
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
FIDELITY CON STAPLES ETF	FSTA	NA	$2	0.00%	0.00%	$33.90	0.00%	59
FIDELITY COVINGTON TRUST	FENY	INCR	$33	0.32%	0.00%	$13.25	0.00%	2,490
FIDELITY HIGH DIVIDEND ETF	FDVV	DECR	$6	-0.83%	0.00%	$35.71	-0.85%	168
FIDELITY MERRIMACK STR TR	FLTB	BUY	$12	0.00%	0.00%	$50.42	0.00%	238
FIFTH THIRD BANCORP	FITB	BUY	$13	0.00%	0.00%	$36.93	0.00%	352
FIREEYE INC		NA	$20	0.00%	0.00%	$1.00	0.00%	20,000
FIRST AMERN FINL CORP	FAF	NA	$7	0.00%	0.00%	$53.85	0.00%	130
FIRST COMWLTH FINL CORP PA	FCF	INCR	$14	0.27%	0.00%	$14.00	0.00%	1,000
FIRST FINL BANCORP OH	FFBC	INCR	$40	0.33%	0.00%	$23.72	0.00%	1,686
FIRST FINL BANKSHARES	FFIN	INCR	$7	0.40%	0.00%	$50.00	0.00%	140
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$36	0.29%	0.00%	$45.45	0.17%	792
FIRST TR EXCH TRADED FD III	FPEI	NA	$40	0.00%	0.00%	$20.20	0.01%	1,980
FIRST TR EXCHANGE TRADED FD	FPX	NA	$41	0.00%	0.00%	$117.82	0.00%	348
FIRST TR EXCHANGE TRADED FD	FXR	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
FIRST TR EXCHANGE TRADED FD	FGD	BUY	$26	0.00%	0.00%	$25.29	0.00%	1,028
FIRST TR EXCHANGE TRADED FD	FDNI	NA	$4	0.00%	0.00%	$50.00	0.00%	80
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	NA	$7	0.00%	0.00%	$42.42	0.10%	165
First TR Exchange Traded FD	NXTG	INCR	$15	0.36%	0.00%	$74.63	0.29%	201
FIRST TR EXCHANGE-TRADED FD	FAN	INCR	$33	10.00%	0.00%	$22.39	10.89%	1,474
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$13	0.08%	0.00%	$23.26	0.00%	559
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$9	0.13%	0.00%	$56.25	0.00%	160
FIRST TR EXCHANGE-TRADED FD	RNSC	BUY	$28	0.00%	0.00%	$28.00	0.00%	1,000
FIRST TR EXCHANGE-TRADED FD	FVC	INCR	$24	0.09%	0.00%	$34.29	0.00%	700
FIRST TR EXCHANGE-TRADED FD	DVLU	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
FIRST TR EXCHANGE-TRADED FD	LEGR	NA	$1	0.00%	0.00%	$29.41	0.00%	34
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$35	0.17%	0.00%	$63.06	0.00%	555
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$28	0.12%	0.00%	$80.69	0.00%	347
FIRST TR MLP & ENERGY INCOM	FEI	NA	$1	0.00%	0.00%	$10.31	0.00%	97
FIRST TR NASDAQ ABA CMNTY BK	QABA	INCR	$24	0.33%	0.00%	$57.97	0.00%	414
FIRST TR SR FLG RTE INCM FD	FCT	NA	$0	0.00%	0.00%	$0.00	0.03%	40
FISKER INC	FSR	DECR	$8	-0.78%	0.00%	$17.74	-0.82%	451
FIVE BELOW INC	FIVE	DECR	$38	-0.14%	0.00%	$190.00	-0.20%	200
FIVE9 INC	FIVN	INCR	$3	0.50%	0.00%	$157.89	1.11%	19
FIVERR INTL LTD	FVRR	INCR	$19	1.38%	0.00%	$213.48	1.23%	89
FLAHERTY & CRUMRINE	PFD	BUY	$33	0.00%	0.00%	$17.60	0.00%	1,875
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$4	1.00%	0.00%	$250.00	1.00%	16
FLEXSHARES TR	TDTT	NA	$6	0.00%	0.00%	$25.32	0.00%	237
FLEXSHARES TR	QDF	DECR	$7	-0.84%	0.00%	$57.38	-0.87%	122
FMC CORP	FMC	DECR	$25	-0.29%	0.00%	$109.17	-0.24%	229
FOOT LOCKER INC	FL	INCR	$14	0.27%	0.00%	$58.33	-0.09%	240
FORTINET INC	FTNT	DECR	$12	-0.33%	0.00%	$190.48	-0.49%	63
FORTIVE CORP USD 0.01	FTV	NA	$24	0.00%	0.00%	$69.36	0.00%	346
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$4	-0.56%	0.00%	$100.00	-0.63%	40
FOUR CORNERS PPTY TR INC	FCPT	BUY	$2	0.00%	0.00%	$33.90	0.00%	59
FOX CORP	FOXA	DECR	$1	-0.75%	0.00%	$38.46	-0.81%	26
FOX CORP	FOX	NA	$2	0.00%	0.00%	$35.71	0.00%	56
FRANKLIN RESOURCES INC	BEN	INCR	$8	3.00%	0.00%	$30.08	3.03%	266
FRANKLIN TEMPLETON ETF TR	FLQD	INCR	$31	0.03%	0.00%	$32.91	0.00%	942
FRONTDOOR INC	FTDR	INCR	$28	0.17%	0.00%	$53.64	0.09%	522
FUBOTV INC	FUBO	DECR	$11	-0.15%	0.00%	$22.00	0.11%	500
FUELCELL ENERGY INC	FCEL	INCR	$22	6.33%	0.00%	$14.55	5.05%	1,512
G1 THERAPEUTICS INC	GTHX	NA	$2	0.00%	0.00%	$20.00	0.00%	100
GALECTIN THERAPEUTICS	GALT	NA	$1	0.00%	0.00%	$4.00	0.00%	250
GAMESTOP CORP NEW	GME	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
GARTNER INC	IT	INCR	$6	0.20%	0.00%	$193.55	0.00%	31
GATX CORP	GATX	INCR	$38	0.23%	0.00%	$92.46	0.12%	411
GENTEX CORP	GNTX	NA	$4	0.00%	0.00%	$35.09	0.00%	114
GERDAU SA	GGB	DECR	$1	-0.50%	0.00%	$3.77	-0.45%	265
GILDAN ACTIVEWEAR INC	GIL	INCR	$2	1.00%	0.00%	$40.00	0.00%	50
GLOBAL X FDS	SDEM	INCR	$5	0.25%	0.00%	$13.09	0.00%	382
GLOBAL X FUNDS	DIV	INCR	$6	0.20%	0.00%	$18.93	0.00%	317
GLOBAL X FDS	CHIQ	DECR	$39	-0.46%	0.00%	$33.39	-0.43%	1,168
GLOBAL X	SDIV	INCR	$11	0.10%	0.00%	$14.36	0.01%	766
GLOBAL X FDS	POTX	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
GLOBAL X FDS	CLOU	DECR	$10	-0.44%	0.00%	$25.00	-0.38%	400
GLOBAL X FDS	DRIV	INCR	$31	0.11%	0.00%	$26.52	0.01%	1,169
GLOBAL X FDS	BOTZ	INCR	$10	0.67%	0.00%	$33.00	0.64%	303
GLOBAL X FDS	SNSR	NA	$6	0.00%	0.00%	$32.61	0.00%	184
GLOBAL X FDS	FINX	BUY	$7	0.00%	0.00%	$46.67	0.00%	150
GLOBAL X FDS	LIT	INCR	$38	1.24%	0.00%	$59.10	1.38%	643
GLOBUS MARITIME LTD	GLBS	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
GLOBUS MED INC	GMED	NA	$12	0.00%	0.00%	$63.16	0.00%	190
GODADDY INC	GDDY	DECR	$8	-0.11%	0.00%	$77.67	0.00%	103
GOLDMAN SACHS ETF TR	GHYB	INCR	$32	0.19%	0.00%	$50.47	0.19%	634
GOPRO INC	GPRO	INCR	$3	0.50%	0.00%	$11.86	0.00%	253
GRACO INC	GGG	BUY	$6	0.00%	0.00%	$66.67	0.00%	90
GRAFTECH INTL LTD	EAF	BUY	$9	0.00%	0.00%	$12.86	0.00%	700
GRAHAM CORP	GHM	DECR	$27	-0.04%	0.00%	$14.42	0.00%	1,872
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$16	0.07%	0.00%	$18.24	0.00%	877
GREEN DOT CORP	GDOT	INCR	$9	0.50%	0.00%	$45.00	1.00%	200
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	NA	$4	0.00%	0.00%	$108.11	0.00%	37
GUARDANT HEALTH INC	GH	INCR	$4	0.33%	0.00%	$148.15	0.23%	27
GUGGENHEIM STRATEGIC OPPORTU	GOF	NA	$8	0.00%	0.00%	$20.00	0.00%	400
HALLIBURTON CO	HAL	INCR	$42	2.82%	0.00%	$21.51	2.22%	1,953
JOHN HANCOCK BK&THRIFT SH BEN	BTO	INCR	$2	1.00%	0.00%	$43.48	0.00%	46
JOHN HANCOCK PREFERRED	HPS	INCR	$14	0.08%	0.00%	$18.32	0.00%	764
HASBRO INC	HAS	DECR	$15	-0.32%	0.00%	$96.15	-0.33%	156
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$12	0.33%	0.00%	$44.78	0.00%	268
HDFC BANK LTD	HDB	DECR	$8	-0.43%	0.00%	$75.47	-0.47%	106
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$33	0.10%	0.00%	$47.01	0.01%	702
HEALTHEQUITY INC	HQY	NA	$39	0.00%	0.00%	$68.42	0.01%	570
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$16	0.07%	0.00%	$31.37	0.00%	510
HECLA MNG CO	HL	NA	$1	0.00%	0.00%	$10.00	0.00%	100
HEICO CORP NEW	HEI	NA	$13	0.00%	0.00%	$130.00	0.00%	100
HEICO CORP NEW	HEI/A	NA	$9	0.00%	0.00%	$111.11	0.00%	81
HELMERICH & PAYNE INC	HP	INCR	$21	0.31%	0.00%	$26.72	0.14%	786
HENNESSY ADVISORS INC	HNNA	BUY	$0	0.00%	0.00%	$0.00	0.00%	22
HENRY JACK & ASSOC INC	JKHY	DECR	$14	-0.07%	0.00%	$152.17	0.00%	92
HERCULES CAPITAL INC	HTGC	BUY	$19	0.00%	0.00%	$15.65	0.00%	1,214
HERSHA HOSPITALITY TR	HT	NA	$1	0.00%	0.00%	$9.90	0.00%	101
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$12	0.33%	0.00%	$15.73	0.00%	763
HEXO CORP	HEXO	BUY	$9	0.00%	0.00%	$6.72	0.00%	1,339
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$9	2.00%	0.00%	$126.76	1.96%	71
HOLOGIC INC	HOLX	INCR	$13	0.08%	0.00%	$76.47	0.00%	170
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$11	4.50%	0.00%	$93.22	3.37%	118
HOULIHAN LOKEY INC	HLI	NA	$7	0.00%	0.00%	$67.31	0.00%	104
HOWMET AEROSPACE INC	HWM	INCR	$9	0.13%	0.00%	$32.49	0.00%	277
HEWLETT PACKARD CORPORATION	HPQ	DECR	$33	-0.06%	0.00%	$31.34	-0.27%	1,053
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$23	0.10%	0.00%	$29.04	0.00%	792
HUBBELL INC	HUBB	INCR	$22	0.16%	0.00%	$183.33	0.00%	120
HUMANA INC	HUM	NA	$32	0.00%	0.00%	$415.58	0.00%	77
HUNTSMAN CORP	HUN	NA	$5	0.00%	0.00%	$27.78	0.00%	180
HYATT HOTELS CORP	H	INCR	$4	0.33%	0.00%	$88.89	0.00%	45
IAA INC	IAA	DECR	$2	-0.82%	0.00%	$57.14	-0.79%	35
ICF INTL INC	ICFI	INCR	$31	0.35%	0.00%	$87.32	0.17%	355
ICICI BANK LIMITED	IBN	INCR	$40	0.08%	0.00%	$16.16	0.00%	2,475
ICON PLC	ICLR	DECR	$6	-0.89%	0.00%	$200.00	-0.89%	30
IDEANOMICS INC	IDEX	INCR	$5	0.67%	0.00%	$2.86	0.00%	1,750
IDEXX LABS INC	IDXX	INCR	$4	1.00%	0.00%	$444.44	0.80%	9
IHS MARKIT LTD	INFO	INCR	$8	1.00%	0.00%	$91.95	1.12%	87
II-VI INC	IIVI	DECR	$40	-0.11%	0.00%	$67.80	0.00%	590
INDEXIQ ETF TR	MNA	NA	$11	0.00%	0.00%	$32.54	0.00%	338
INDIA FD INC	IFN	INCR	$17	0.06%	0.00%	$21.12	0.00%	805
INFINITY PHARMACEUTICALS INC	INFI	INCR	$3	0.50%	0.00%	$3.75	0.00%	800
INFOSYS LTD	INFY	DECR	$4	-0.33%	0.00%	$20.51	-0.46%	195
INGERSOLL RAND INC	IR	DECR	$7	-0.30%	0.00%	$46.67	-0.32%	150
INMODE LTD	INMD	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$12	-0.20%	0.00%	$176.47	-0.17%	68
INNOVATOR ETFS TR	FFTY	BUY	$26	0.00%	0.00%	$43.33	0.00%	600
INNOVATOR ETFS TR	LOUP	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
INSEEGO CORP	INSG	DECR	$2	-0.50%	0.00%	$10.00	-0.20%	200
INSULET CORP	PODD	INCR	$3	0.50%	0.00%	$272.73	0.83%	11
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$7	1.33%	0.00%	$140.00	0.85%	50
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$38	0.36%	0.00%	$19.28	0.17%	1,971
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$31	0.11%	0.00%	$34.29	0.01%	904
INVACARE CORP	IVC	DECR	$15	-0.12%	0.00%	$7.88	0.00%	1,904
INVESCO ACTIVELY MANAGED ETF	PSMB	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
INVESCO ACTIVELY MANAGED ETF	PHDG	NA	$10	0.00%	0.00%	$33.44	0.00%	299
INVESCO	PDBC	DECR	$10	-0.71%	0.00%	$16.61	-0.73%	602
INVESCO CURRENCYSHARES AUSTRALIAN	FXA	NA	$10	0.00%	0.00%	$76.92	0.00%	130
INVESCO CURRENCYSHARES JAPAN	FXY	NA	$8	0.00%	0.00%	$88.89	0.00%	90
INVESCO DB COMMDY INDX TRCK	DBC	DECR	$21	-0.05%	0.00%	$16.68	-0.16%	1,259
INVESCO DB MULTI-SECTOR COMM	DBP	BUY	$26	0.00%	0.00%	$46.85	0.00%	555
INVESCO EXCH TRADED FD TR II	PSCF	DECR	$9	-0.44%	0.00%	$56.25	-0.50%	160
INVESCO CEF INCOME COMPOSITE ETF	PCEF	DECR	$12	-0.84%	0.00%	$22.86	-0.84%	525
INVESCO EXCH TRADED FD TR II	KBWY	INCR	$7	0.17%	0.00%	$23.49	0.00%	298
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$10	0.25%	0.00%	$20.41	0.00%	490
INVESCO EXCH TRADED FD TR II	PIO	BUY	$2	0.00%	0.00%	$47.62	0.00%	42
INVESCO EXCH TRADED FD TR II	PXH	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	19
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	NA	$1	0.00%	0.00%	$47.62	0.00%	21
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$13	0.00%	0.00%	$130.00	0.00%	100
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$3	0.50%	0.00%	$130.43	0.00%	23
INVESCO EXCH TRADED FD TR II	RWL	INCR	$30	0.11%	0.00%	$69.93	0.00%	429
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	NA	$11	0.00%	0.00%	$33.33	0.00%	330
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$38	1.53%	0.00%	$21.12	1.63%	1,799
INVESCO EXCHANGE TRADED FD T	RZG	INCR	$6	0.20%	0.00%	$166.67	0.00%	36
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RYU	NA	$2	0.00%	0.00%	$83.33	0.00%	24
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$15	0.15%	0.00%	$81.97	0.00%	183
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	DECR	$1	-0.75%	0.00%	$50.00	-0.75%	20
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$31	0.00%	0.00%	$75.43	0.00%	411
INVESCO EXCHANGE TRADED FD T	EQWL	INCR	$22	0.10%	0.00%	$74.58	0.00%	295
INVESCO EXCHANGE TRADED FD T	PID	NA	$11	0.00%	0.00%	$16.01	0.00%	687
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$29	13.50%	0.00%	$20.47	10.81%	1,417
INVESCO EXCHANGE TRADED FD T	PGJ	NA	$7	0.00%	0.00%	$66.67	0.00%	105
INVESCO EXCHANGE TRADED FD T	PSJ	BUY	$39	0.00%	0.00%	$156.00	0.00%	250
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$4	0.33%	0.00%	$85.11	0.00%	47
INVESCO EXCHANGE TRADED FD T	PBS	INCR	$27	0.13%	0.00%	$51.04	0.00%	529
INVESCO EXCHANGE TRADED FD T	PEJ	DECR	$10	-0.52%	0.00%	$45.87	-0.59%	218
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$17	0.21%	0.00%	$49.42	0.00%	344
INVESCO EXCHANGE TRADED FD T	CVY	INCR	$20	0.18%	0.00%	$23.61	0.00%	847
INVESCO LTD	IVZ	DECR	$33	-0.18%	0.00%	$24.91	-0.42%	1,325
INVESTORS BANCORP INC NEW	ISBC	INCR	$9	0.50%	0.00%	$15.00	0.00%	600
INVITAE CORP	NVTA	BUY	$19	0.00%	0.00%	$38.00	0.00%	500
IPG PHOTONICS CORP	IPGP	DECR	$5	-0.17%	0.00%	$200.00	0.00%	25
ISHARES INC	FM	NA	$7	0.00%	0.00%	$28.00	0.00%	250
ISHARES INC	EWC	INCR	$19	0.12%	0.00%	$33.75	0.00%	563
ISHARES INC	LEMB	DECR	$6	-0.14%	0.00%	$39.47	0.00%	152
ISHARES INC	ACWV	DECR	$25	-0.82%	0.00%	$97.28	-0.82%	257
ISHARES INC	SCJ	NA	$8	0.00%	0.00%	$81.63	0.00%	98
ISHARES INC	EWQ	INCR	$15	0.07%	0.00%	$35.71	0.00%	420
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$8	0.33%	0.00%	$50.00	0.21%	160
ISHARES INC	EWW	NA	$4	0.00%	0.00%	$42.11	-0.05%	95
ISHARES INC	EWH	INCR	$6	0.20%	0.00%	$26.32	0.10%	228
ISHARES INC	EWT	DECR	$22	-0.19%	0.00%	$59.95	-0.28%	367
ISHARES INC	RING	DECR	$9	-0.10%	0.00%	$27.69	0.00%	325
ISHARES TR	IXC	INCR	$37	0.16%	0.00%	$24.83	-0.05%	1,490
ISHARES TR	ILF	NA	$1	0.00%	0.00%	$45.45	0.00%	22
ISHARES TR	IGV	DECR	$20	-0.05%	0.00%	$344.83	0.00%	58
ISHARES TR	SOXX	INCR	$22	0.10%	0.00%	$415.09	0.00%	53
ISHARES TR	ICF	DECR	$33	-0.03%	0.00%	$58.00	-0.10%	569
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$14	0.08%	0.00%	$76.09	0.00%	184
ISHARES TR	IWV	DECR	$5	-0.64%	0.00%	$227.27	-0.65%	22
ISHARES US UTILITIES ETF	IDU	INCR	$15	0.07%	0.00%	$81.97	0.00%	183
ISHARES TR	IYZ	DECR	$11	-0.68%	0.00%	$32.64	-0.70%	337
ISHARES U.S. FINANCIALS ETF	IYF	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$16	0.33%	0.00%	$179.78	0.25%	89
ISHARES TR	IEV	INCR	$8	0.14%	0.00%	$53.33	0.00%	150
ISHARES TR	IGOV	NA	$2	0.00%	0.00%	$62.50	0.00%	32
ISHARES TR	SUB	NA	$5	0.00%	0.00%	$100.00	0.00%	50
ISHARES TR	AGZ	DECR	$34	-0.11%	0.00%	$116.44	-0.07%	292
NYF - iShares S&P New York AMT-Free Bond F	NYF	INCR	$42	0.68%	0.00%	$58.17	0.69%	722
ISHARES TR	IGF	INCR	$27	0.59%	0.00%	$44.33	0.57%	609
ISHARES TR	JKI	NA	$3	0.00%	0.00%	$166.67	0.00%	18
ISHARES TR	JKJ	NA	$3	0.00%	0.00%	$214.29	0.00%	14
ISHARES TR	JKL	NA	$2	0.00%	0.00%	$142.86	0.00%	14
ISHARES TR	ITB	DECR	$20	-0.71%	0.00%	$66.45	-0.75%	301
ISHARES TR	IAT	INCR	$13	0.18%	0.00%	$55.32	0.00%	235
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$19	0.06%	0.00%	$88.79	0.00%	214
ISHARES TR	IHF	NA	$12	0.00%	0.00%	$240.00	0.00%	50
ISHARES TR	IHE	DECR	$37	-0.03%	0.00%	$175.36	0.00%	211
ISHARES TR	IEO	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
ISHARES TR	IWC	INCR	$31	0.24%	0.00%	$145.54	0.00%	213
ISHARES TR	EUFN	INCR	$16	0.14%	0.00%	$19.54	0.00%	819
ISHARES TR	AOA	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
ISHARES TR	INTF	NA	$6	0.00%	0.00%	$27.27	0.00%	220
ISHARES TR	IQLT	INCR	$8	0.14%	0.00%	$38.83	0.00%	206
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	NA	$21	0.00%	0.00%	$24.56	0.00%	855
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$15	0.07%	0.00%	$34.64	0.00%	433
ISHARES TR	IMTB	NA	$17	0.00%	0.00%	$51.36	0.00%	331
ISHARES TR	SDG	BUY	$28	0.00%	0.00%	$93.33	0.00%	300
ISHARES TR	HYBB	INCR	$36	0.06%	0.00%	$52.02	0.05%	692
ISHARES TR	ESML	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
IVERIC BIO INC	ISEE	NA	$3	0.00%	0.00%	$6.00	0.00%	500
J P MORGAN EXCHANGE-TRADED F	BBAX	NA	$1	0.00%	0.00%	$52.63	0.00%	19
J P MORGAN EXCHANGE-TRADED F	BBCA	NA	$2	0.00%	0.00%	$30.77	0.00%	65
J P MORGAN EXCHANGE-TRADED F	BBEU	NA	$2	0.00%	0.00%	$21.98	0.01%	91
J P MORGAN EXCHANGE-TRADED F	JQUA	INCR	$25	0.04%	0.00%	$37.20	0.00%	672
JABIL INC	JBL	INCR	$10	0.11%	0.00%	$49.75	-0.10%	201
JACOBS ENGR GROUP INC	J	INCR	$13	0.18%	0.00%	$127.45	0.00%	102
JAGUAR HEALTH INC	JAGX	BUY	$4	0.00%	0.00%	$2.00	0.00%	2,000
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	NA	$5	0.00%	0.00%	$166.67	0.00%	30
JEFFERIES FINL GROUP INC	JEF	DECR	$22	-0.46%	0.00%	$30.51	-0.57%	721
JETBLUE AWYS CORP	JBLU	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
JOANN INC		BUY	$2	0.00%	0.00%	$10.00	0.00%	200
JUNIPER NETWORKS INC	JNPR	INCR	$4	0.33%	0.00%	$27.03	0.00%	148
KALEIDO BIOSCIENCES INC	KLDO	NA	$2	0.00%	0.00%	$7.55	0.00%	265
KANSAS CITY SOUTHERN	KSU	BUY	$6	0.00%	0.00%	$272.73	0.00%	22
KELLOGG CO	K	INCR	$24	0.71%	0.00%	$64.34	0.68%	373
KEMPHARM INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	15
KEURIG DR PEPPER INC	KDP	DECR	$6	-0.87%	0.00%	$36.81	-0.88%	163
KIMCO RLTY CORP	KIM	INCR	$5	0.25%	0.00%	$18.38	0.00%	272
KINROSS GOLD CORP	KGC	BUY	$8	0.00%	0.00%	$6.40	0.00%	1,250
KIRKLAND LAKE GOLD LTD	KL	DECR	$25	-0.17%	0.00%	$33.56	0.03%	745
KIRKLANDS INC	KIRK	BUY	$19	0.00%	0.00%	$28.15	0.00%	675
KITE RLTY GROUP TR	KRG	INCR	$34	0.55%	0.00%	$19.17	0.19%	1,774
KONTOOR BRANDS INC	KTB	NA	$2	0.00%	0.00%	$40.82	0.00%	49
KORN FERRY	KFY	INCR	$31	0.63%	0.00%	$62.25	0.16%	498
KRANESHARES TR	IVOL	NA	$1	0.00%	0.00%	$40.00	0.00%	25
KROGER COMPANY	KR	INCR	$3	0.50%	0.00%	$41.67	0.00%	72
KRYSTAL BIOTECH INC	KRYS	INCR	$15	0.88%	0.00%	$75.00	0.60%	200
KT CORP	KT	INCR	$10	0.11%	0.00%	$11.90	0.00%	840
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$20	0.25%	0.00%	$198.02	0.22%	101
LADDER CAP CORP	LADR	INCR	$12	0.20%	0.00%	$12.00	0.00%	1,000
LAKELAND INDS INC	LAKE	INCR	$1	0.00%	0.00%	$55.56	0.00%	18
LANDCADIA HOLDINGS III INC	LCY	BUY	$31	0.00%	0.00%	$10.02	0.00%	3,093
LANTHEUS HLDGS INC	LNTH	INCR	$31	0.94%	0.00%	$21.32	0.22%	1,454
LATTICE	RODM	INCR	$16	0.07%	0.00%	$30.65	0.00%	522
LAZARD LTD	LAZ	BUY	$10	0.00%	0.00%	$41.67	0.00%	240
LEAR CORP	LEA	INCR	$10	0.11%	0.00%	$185.19	0.00%	54
WESTERN ASSET TOTAL RETURN ETF	WBND	NA	$1	0.00%	0.00%	$23.26	0.00%	43
LEGGETT & PLATT INC	LEG	INCR	$2	1.00%	0.00%	$40.00	0.85%	50
LEMONADE INC	LMND	DECR	$2	-0.60%	0.00%	$100.00	-0.51%	20
LENNAR CORP	LEN	INCR	$16	0.23%	0.00%	$103.90	-0.11%	154
LENNOX INTL INC	LII	NA	$5	0.00%	0.00%	$294.12	0.00%	17
LEXINGTON REALTY TRUST	LXP	INCR	$34	0.21%	0.00%	$10.96	0.17%	3,102
LG DISPLAY CO LTD	LPL	BUY	$4	0.00%	0.00%	$10.61	0.00%	377
LGI HOMES INC	LGIH	INCR	$15	0.36%	0.00%	$150.00	0.00%	100
LHC GROUP INC	LHCG	DECR	$8	-0.11%	0.00%	$181.82	0.00%	44
LIBERTY ALL STAR EQUITY FD	USA	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	2
LIFEVANTAGE CORP	LFVN	NA	$0	0.00%	0.00%	$0.00	0.00%	36
LIMELIGHT NETWORKS INC	LLNW	INCR	$29	1.07%	0.00%	$3.55	1.34%	8,175
LINEAGE CELL THERAPEUTICS IN	LCTX	NA	$0	0.00%	0.00%	$0.00	0.00%	9
LITHIA MTRS INC	LAD	DECR	$11	-0.70%	0.00%	$392.86	-0.78%	28
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$14	0.00%	0.00%	$84.85	0.00%	165
LIVENT CORP	LTHM	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	11
LOGITECH INTL S A	LOGI	NA	$3	0.00%	0.00%	$115.38	0.00%	26
Lordstown Motors Corp	RIDE	DECR	$2	-0.33%	0.00%	$13.33	0.00%	150
LPL FINL HLDGS INC	LPLA	INCR	$40	0.38%	0.00%	$142.35	0.01%	281
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$6	-0.65%	0.00%	$23.62	-0.50%	254
LUMOS PHARMA INC	LUMO	NA	$0	0.00%	0.00%	$0.00	0.00%	11
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$11	0.10%	0.00%	$105.77	0.00%	104
MACYS INC	M	BUY	$20	0.00%	0.00%	$16.01	0.00%	1,249
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$28	8.33%	0.00%	$44.03	8.78%	636
MAGNA INTL INC	MGA	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
MANNKIND CORP	MNKD	NA	$33	0.00%	0.00%	$3.95	-0.22%	8,350
MANPOWERGROUP INC	MAN	INCR	$7	0.17%	0.00%	$98.59	0.00%	71
MANULIFE FINL CORP	MFC	INCR	$23	0.21%	0.00%	$21.78	0.00%	1,056
MARATHON OIL CORP	MRO	INCR	$4	1.00%	0.00%	$11.24	0.00%	356
MARATHON PETE CORP	MPC	INCR	$41	0.32%	0.00%	$52.97	0.03%	774
MARKETAXESS HLDGS INC	MKTX	INCR	$3	0.50%	0.00%	$428.57	0.75%	7
MARTEN TRANS LTD	MRTN	INCR	$23	0.05%	0.00%	$17.18	0.04%	1,339
MASCO CORP	MAS	INCR	$12	0.09%	0.00%	$60.00	0.00%	200
MASIMO CORP	MASI	INCR	$3	0.50%	0.00%	$272.73	0.83%	11
MASONITE INTL CORP	DOOR	BUY	$38	0.00%	0.00%	$114.80	0.00%	331
MATADOR RES CO	MTDR	INCR	$17	0.89%	0.00%	$23.84	0.00%	713
MAXAR TECHNOLOGIES INC	MAXR	BUY	$4	0.00%	0.00%	$35.09	0.00%	114
MAXIMUS INC	MMS	INCR	$41	0.32%	0.00%	$88.74	0.09%	462
MDU RES GROUP INC	MDU	INCR	$4	0.33%	0.00%	$33.90	0.00%	118
MEDAVAIL HOLDINGS INC	MDVL	BUY	$6	0.00%	0.00%	$13.95	0.00%	430
MEDICAL PPTYS TRUST INC	MPW	NA	$3	0.00%	0.00%	$20.00	0.00%	150
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$5	0.25%	0.00%	$21.65	0.00%	231
MERCADOLIBRE INC	MELI	BUY	$4	0.00%	0.00%	$1333.33	0.00%	3
MERCURY SYS INC	MRCY	DECR	$7	-0.22%	0.00%	$70.00	0.00%	100
Merus N.V.	MRUS	DECR	$8	-0.83%	0.00%	$19.85	-0.85%	403
METROMILE INC		BUY	$27	0.00%	0.00%	$10.30	0.00%	2,621
MGIC INVT CORP WIS	MTG	DECR	$10	-0.17%	0.00%	$13.19	-0.21%	758
MGM GROWTH PPTYS LLC	MGP	BUY	$10	0.00%	0.00%	$33.33	0.00%	300
MGP INGREDIENTS INC NEW	MGPI	INCR	$6	0.20%	0.00%	$60.00	0.00%	100
MICRO FOCUS INTL PLC	MFGP	DECR	$0	-1.00%	0.00%	$0.00	-0.90%	55
MICROVISION INC DEL	MVIS	INCR	$18	2.60%	0.00%	$18.40	0.00%	978
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$3	0.50%	0.00%	$5.83	0.00%	515
MODERNA INC	MRNA	DECR	$37	-0.10%	0.00%	$132.62	-0.29%	279
MOHAWK INDS INC	MHK	INCR	$12	0.33%	0.00%	$200.00	-0.06%	60
MOLECULIN BIOTECH INC		BUY	$1	0.00%	0.00%	$4.52	0.00%	221
MOLINA HEALTHCARE INC	MOH	BUY	$2	0.00%	0.00%	$285.71	0.00%	7
MOODYS CORP	MCO	INCR	$10	0.25%	0.00%	$312.50	0.10%	32
MOSAIC CO NEW	MOS	INCR	$32	7.00%	0.00%	$31.84	5.28%	1,005
MOVANO INC		BUY	$3	0.00%	0.00%	$6.00	0.00%	500
MR COOPER GROUP INC	COOP	NA	$0	0.00%	0.00%	$0.00	0.00%	1
MSC INDL DIRECT INC	MSM	BUY	$4	0.00%	0.00%	$88.89	0.00%	45
NABORS INDUSTRIES LTD	NBR	DECR	$0	-1.00%	0.00%	$0.00	-0.93%	4
NAKED BRAND GROUP LIMITED	NAKD	BUY	$1	0.00%	0.00%	$1.00	0.00%	1,000
NANO DIMENSION LTD	NNDM	BUY	$4	0.00%	0.00%	$7.77	0.00%	515
NASDAQ INC	NDAQ	DECR	$14	-0.46%	0.00%	$145.83	-0.51%	96
NATIONAL STORAGE AFFILIATES	NSA	INCR	$28	0.12%	0.00%	$39.83	0.00%	703
NAVIENT CORPORATION	NAVI	BUY	$3	0.00%	0.00%	$16.67	0.00%	180
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	NMCI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	INCR	$1	0.00%	0.00%	$45.45	0.00%	22
NCR CORP NEW	NCR	INCR	$35	0.67%	0.00%	$37.72	0.69%	928
NEKTAR THERAPEUTICS	NKTR	INCR	$6	0.20%	0.00%	$20.00	0.00%	300
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	INCR	$24	0.41%	0.00%	$9.27	0.15%	2,588
NETAPP INC	NTAP	INCR	$35	0.84%	0.00%	$73.07	0.63%	479
NETEASE INC	NTES	NA	$8	0.00%	0.00%	$100.00	0.00%	80
NEW JERSEY RES CORP	NJR	BUY	$3	0.00%	0.00%	$36.14	0.00%	83
NEW ORIENTAL ED & TECHNOLOGY	EDU	NA	$3	0.00%	0.00%	$16.67	9.00%	180
NEWAGE INC	NBEV	NA	$7	0.00%	0.00%	$2.80	0.00%	2,500
NEWELL BRANDS INC	NWL	INCR	$40	0.25%	0.00%	$26.49	0.00%	1,510
NEWMONT CORP	NEM	DECR	$22	-0.19%	0.00%	$60.44	-0.19%	364
NEWS CORP NEW	NWSA	INCR	$1	0.00%	0.00%	$50.00	0.00%	20
NEWS CORP NEW	NWS	NA	$1	0.00%	0.00%	$23.81	0.00%	42
NEXSTAR MEDIA GROUP INC	NXST	INCR	$5	0.25%	0.00%	$142.86	0.00%	35
NIKOLA CORP	NKLA	NA	$2	0.00%	0.00%	$14.81	0.00%	135
NIO INC	NIO	DECR	$13	-0.79%	0.00%	$40.00	-0.74%	325
NISOURCE INC	NI	DECR	$3	-0.75%	0.00%	$27.27	-0.79%	110
NLIGHT	LASR	INCR	$22	0.10%	0.00%	$32.98	0.10%	667
NMI HLDGS INC	NMIH	BUY	$27	0.00%	0.00%	$23.81	0.00%	1,134
NOKIA CORP	NOK	DECR	$6	-0.45%	0.00%	$4.25	-0.49%	1,411
NOMURA HLDGS INC	NMR	BUY	$0	0.00%	0.00%	$0.00	0.00%	72
NORDSON CORP	NDSN	INCR	$13	0.86%	0.00%	$200.00	0.91%	65
NORTHERN GENESIS ACQUISITION	NGA	BUY	$23	0.00%	0.00%	$16.42	0.00%	1,401
NORTHERN TRUST CORPORATION	NTRS	BUY	$4	0.00%	0.00%	$108.11	0.00%	37
NORTONLIFELOCK INC	NLOK	DECR	$39	-0.13%	0.00%	$21.01	-0.14%	1,856
NOVAGOLD RES INC	NG	NA	$2	0.00%	0.00%	$10.00	0.00%	200
NOVAVAX INC	NVAX	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
NOVOCURE LTD	NVCR	DECR	$8	-0.27%	0.00%	$133.33	-0.08%	60
NRG ENERGY INC	NRG	NA	$3	0.00%	0.00%	$32.61	0.00%	92
NUSHARES ETF TR	NUAG	DECR	$23	-0.39%	0.00%	$24.44	-0.36%	941
NUSHARES ETF TR	NULV	INCR	$29	0.21%	0.00%	$36.30	0.11%	799
NUTANIX INC	NTNX	NA	$1	0.00%	0.00%	$27.78	0.00%	36
NUTRIEN LTD	NTR	INCR	$35	0.03%	0.00%	$53.85	-0.07%	650
NUVEEN AMT FREE	NEA	DECR	$30	-0.09%	0.00%	$14.78	-0.08%	2,030
NUVEEN CR STRATEGIES INCOME	JQC	NA	$4	0.00%	0.00%	$6.56	0.00%	610
NUVEEN DIVERSIFIED DIVID & I	JDD	NA	$4	0.00%	0.00%	$8.83	0.00%	453
NUVEEN INT DUR MUNI TERM FD	NID	NA	$3	0.00%	0.00%	$15.71	0.00%	191
NUVEEN MUNICIPAL CREDIT INC	NZF	NA	$9	0.00%	0.00%	$15.60	0.00%	577
NUVEEN N Y SELECT TAX FREE I	NXN	INCR	$28	0.04%	0.00%	$14.71	0.00%	1,903
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$14	-0.18%	0.00%	$14.74	-0.15%	950
NVENT ELECTRIC PLC	NVT	NA	$0	0.00%	0.00%	$0.00	0.00%	5
NVR INC	NVR	INCR	$5	0.25%	0.00%	$5000.00	0.00%	1
OCCIDENTAL PETE CORP	OXY/WS	NA	$3	0.00%	0.00%	$10.95	-0.31%	274
OCULAR THERAPEUTIX INC	OCUL	DECR	$4	-0.20%	0.00%	$17.78	0.00%	225
OKTA INC	OKTA	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
OLD REP INTL CORP	ORI	NA	$4	0.00%	0.00%	$20.00	0.00%	200
OMNICELL COM	OMCL	INCR	$35	0.06%	0.00%	$130.11	-0.03%	269
ON SEMICONDUCTOR CORP	ON	BUY	$19	0.00%	0.00%	$41.67	0.00%	456
ON24 INC		BUY	$14	0.00%	0.00%	$47.14	0.00%	297
ONEMAIN HLDGS INC	OMF	DECR	$37	-0.37%	0.00%	$53.86	-0.44%	687
OPEN TEXT CORP	OTEX	NA	$4	0.00%	0.00%	$49.38	0.00%	81
OPORTUN FINL CORP	OPRT	INCR	$25	0.25%	0.00%	$20.59	0.16%	1,214
ORAGENICS INC	OGEN	BUY	$0	0.00%	0.00%	$0.00	0.00%	500
ORAMED PHARMACEUTICALS INC	ORMP	BUY	$1	0.00%	0.00%	$8.00	0.00%	125
OREILLY AUTOMOTIVE INC	ORLY	INCR	$11	0.10%	0.00%	$523.81	0.00%	21
OSHKOSH CORP	OSK	INCR	$11	0.38%	0.00%	$114.58	0.00%	96
OWENS CORNING NEW	OC	INCR	$26	0.18%	0.00%	$91.55	0.00%	284
PACIRA BIOSCIENCES INC	PCRX	INCR	$25	0.19%	0.00%	$71.43	0.00%	350
PAPA JOHNS INTL INC	PZZA	NA	$0	0.00%	0.00%	$0.00	0.00%	1
PARK-OHIO HLDGS CORP	PKOH	NA	$4	0.00%	0.00%	$32.00	0.00%	125
PARKER-HANNIFIN CORP	PH	DECR	$20	-0.39%	0.00%	$317.46	-0.48%	63
PATTERSON COS INC	PDCO	NA	$1	0.00%	0.00%	$58.82	0.00%	17
PAYLOCITY HLDG CORP	PCTY	DECR	$18	-0.14%	0.00%	$180.00	0.00%	100
PAYSAFE LIMITED ORD		BUY	$2	0.00%	0.00%	$13.33	0.00%	150
PENNYMAC MTG INVT TR	PMT	INCR	$4	0.33%	0.00%	$22.10	0.00%	181
PENTAIR PLC	PNR	DECR	$8	-0.27%	0.00%	$62.02	-0.35%	129
PERSPECTA INC	PRSP	INCR	$3	0.50%	0.00%	$33.71	0.02%	89
Pet Acquisition LLC -Class A		BUY	$27	0.00%	0.00%	$21.90	0.00%	1,233
PETROLEO BRASILEIRO SA PETRO	PBR	NA	$1	0.00%	0.00%	$13.89	0.00%	72
PG&E CORP	PCG	INCR	$32	1.29%	0.00%	$11.56	1.54%	2,768
PHILLIPS 66	PSX	DECR	$13	-0.07%	0.00%	$82.80	-0.21%	157
PHYSICIANS RLTY TR	DOC	INCR	$33	0.50%	0.00%	$17.88	0.50%	1,846
PIMCO HIGH INCOME FD	PHK	INCR	$2	1.00%	0.00%	$8.00	0.02%	250
PINTEREST INC	PINS	INCR	$11	0.57%	0.00%	$74.83	0.35%	147
PIONEER FLOATING RATE	PHD	INCR	$13	0.08%	0.00%	$11.16	0.00%	1,165
PIONEER NAT RES CO	PXD	INCR	$40	0.33%	0.00%	$157.48	-0.04%	254
PIPER SANDLER COMPANIES	PIPR	INCR	$11	0.10%	0.00%	$112.24	0.00%	98
PITNEY BOWES INC	PBI	NA	$1	0.00%	0.00%	$9.09	0.00%	110
PJT PARTNERS INC	PJT	DECR	$2	-0.33%	0.00%	$54.05	-0.05%	37
PLAINS ALL AMERN PIPELINE L	PAA	NA	$1	0.00%	0.00%	$11.90	0.00%	84
PLANET FITNESS INC	PLNT	DECR	$9	-0.44%	0.00%	$78.26	-0.45%	115
POLARIS INC	PII	BUY	$5	0.00%	0.00%	$147.06	0.00%	34
POOL CORP	POOL	INCR	$5	0.67%	0.00%	$357.14	0.75%	14
POSCO	PKX	BUY	$6	0.00%	0.00%	$74.07	0.00%	81
PPD INC	PPD	BUY	$1	0.00%	0.00%	$27.03	0.00%	37
PPL CORP	PPL	INCR	$32	0.03%	0.00%	$28.80	0.00%	1,111
PRIMIS FINANCIAL CORP		BUY	$3	0.00%	0.00%	$16.76	0.00%	179
PRIMORIS SVCS CORP	PRIM	BUY	$25	0.00%	0.00%	$32.77	0.00%	763
PRINCIPAL EXCHANGE-TRADED FD	BTEC	BUY	$34	0.00%	0.00%	$57.05	0.00%	596
PRINCIPAL EXCHANGE-TRADED FD	PSC	INCR	$27	0.23%	0.00%	$44.55	0.00%	606
PRO-DEX INC COLO	PDEX	DECR	$27	-0.13%	0.00%	$27.00	0.00%	1,000
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	BUY	$4	0.00%	0.00%	$25.97	0.00%	154
PROG HOLDINGS INC	PRG	DECR	$25	-0.04%	0.00%	$43.94	0.18%	569
PROSHARES TR	SH	NA	$9	0.00%	0.00%	$17.34	0.00%	519
PROSHARES TR	PAWZ	NA	$7	0.00%	0.00%	$70.00	0.00%	100
PROSHARES TR II	UCO	INCR	$10	0.43%	0.00%	$51.28	-0.03%	195
PROTECTIVE INS CORP	PTVCB	INCR	$27	0.69%	0.00%	$22.50	0.00%	1,200
PROTO LABS INC	PRLB	DECR	$9	-0.25%	0.00%	$115.38	0.00%	78
PRUDENTIAL PLC ADR	PUK	DECR	$1	-0.86%	0.00%	$38.46	-0.86%	26
PTC INC	PTC	DECR	$2	-0.88%	0.00%	$111.11	-0.88%	18
PTC THERAPEUTICS INC	PTCT	NA	$2	0.00%	0.00%	$57.14	0.00%	35
PUBLIC SVC ENTERPRISE GRP IN	PEG	NA	$26	0.00%	0.00%	$59.23	0.00%	439
PULTE GROUP INC	PHM	INCR	$24	0.14%	0.00%	$52.06	-0.07%	461
PURPLE INNOVATION	PRPL	NA	$16	0.00%	0.00%	$32.00	0.00%	500
PVH CORPORATION	PVH	DECR	$4	-0.33%	0.00%	$97.56	-0.31%	41
QIAGEN NV	QGEN	DECR	$1	-0.50%	0.00%	$50.00	-0.51%	20
QORVO INC	QRVO	DECR	$9	-0.47%	0.00%	$180.00	-0.50%	50
QTS RLTY TR INC	QTS	DECR	$24	-0.31%	0.00%	$62.50	-0.33%	384
QUANTA SVCS INC	PWR	INCR	$36	0.24%	0.00%	$89.11	0.00%	404
QUEST DIAGNOSTICS INC	DGX	DECR	$3	-0.88%	0.00%	$120.00	-0.89%	25
QUINSTREET INC	QNST	DECR	$26	-0.19%	0.00%	$20.67	-0.16%	1,258
QUOTIENT LTD	QTNT	DECR	$25	-0.19%	0.00%	$3.65	0.15%	6,841
QURATE RETAIL INC	QRTEA	DECR	$16	-0.16%	0.00%	$11.64	-0.20%	1,375
RADWARE LTD	RDWR	NA	$2	0.00%	0.00%	$27.40	0.00%	73
RANGE RES CORP	RRC	DECR	$4	-0.43%	0.00%	$10.05	-0.61%	398
RAPID7 INC	RPD	DECR	$24	-0.14%	0.00%	$73.17	0.04%	328
REDFIN CORP	RDFN	DECR	$7	-0.13%	0.00%	$63.64	0.00%	110
REGIONS FINANCIAL CORP NEW	RF	DECR	$12	-0.20%	0.00%	$19.90	-0.33%	603
RELX PLC SPONSORED ADR	RELX	DECR	$1	-0.83%	0.00%	$31.25	-0.88%	32
REPLIGEN CORP	RGEN	INCR	$12	0.50%	0.00%	$193.55	0.48%	62
REPUBLIC SVCS INC	RSG	INCR	$12	0.09%	0.00%	$100.84	0.00%	119
RESIDEO TECHNOLOGIES INC	REZI	INCR	$5	0.25%	0.00%	$26.18	0.00%	191
RH	RH	INCR	$26	0.30%	0.00%	$590.91	0.00%	44
RINGCENTRAL INC	RNG	DECR	$34	-0.19%	0.00%	$298.25	0.03%	114
RIOT BLOCKCHAIN INC	RIOT	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
RITCHIE BROS AUCTIONEERS	RBA	INCR	$3	0.50%	0.00%	$60.00	1.17%	50
RLJ LODGING TR	RLJ	INCR	$27	0.29%	0.00%	$15.57	0.16%	1,734
ROCKWELL MED INC	RMTI	NA	$3	0.00%	0.00%	$1.00	0.00%	3,000
ROPER TECHNOLOGIES INC	ROP	DECR	$29	-0.98%	0.00%	$397.26	-0.98%	73
ROSS STORES INC	ROST	DECR	$39	-0.09%	0.00%	$120.74	-0.07%	323
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$39	0.11%	0.00%	$39.59	0.00%	985
ROYCE VALUE TR INC	RVT	INCR	$3	0.50%	0.00%	$21.58	0.01%	139
RUSH ENTERPRISES INC	RUSHA	INCR	$33	0.43%	0.00%	$50.38	0.16%	655
RYDER SYS INC	R	INCR	$26	0.24%	0.00%	$74.93	0.00%	347
SABRE CORP	SABR	INCR	$24	1.00%	0.00%	$14.55	0.61%	1,650
SANDSTORM GOLD LTD	SAND	NA	$5	0.00%	0.00%	$7.53	0.00%	664
SAP SE	SAP	DECR	$20	-0.13%	0.00%	$124.22	-0.07%	161
SAPIENS INTL CORP N V	SPNS	INCR	$4	0.33%	0.00%	$35.09	0.00%	114
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	NA	$5	0.00%	0.00%	$38.46	0.00%	130
SCIENCE APPLICATIONS INTL CO	SAIC	NA	$2	0.00%	0.00%	$105.26	0.00%	19
SEA LTD	SE	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
SEAGATE TECHNOLOGY PLC	STX	INCR	$25	1.08%	0.00%	$75.76	0.65%	330
SEAGEN INC	SGEN	INCR	$2	1.00%	0.00%	$142.86	0.75%	14
SEMTECH CORP	SMTC	NA	$21	0.00%	0.00%	$69.54	0.05%	302
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$6	0.20%	0.00%	$59.41	0.00%	101
SENSEONICS HLDGS INC	SENS	INCR	$31	0.82%	0.00%	$2.63	-0.38%	11,765
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	BUY	$1	0.00%	0.00%	$29.41	0.00%	34
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$30	0.00%	0.00%	$34.64	0.00%	866
SILGAN HOLDINGS INC	SLGN	DECR	$20	-0.13%	0.00%	$42.74	-0.26%	468
SILICON MOTION TECHNOLOGY CO	SIMO	DECR	$5	-0.38%	0.00%	$64.10	-0.50%	78
SILVERGATE CAP CORP	SI	INCR	$6	1.00%	0.00%	$139.53	0.00%	43
SIMON PPTY GROUP INC NEW	SPG	DECR	$1	-0.80%	0.00%	$125.00	-0.86%	8
SIRIUS XM HOLDINGS INC	SIRI	DECR	$11	-0.08%	0.00%	$6.29	-0.06%	1,750
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$10	0.11%	0.00%	$172.41	0.00%	58
SKILLZ INC	SKLZ	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
SOLAR CAP LTD	SLRC	BUY	$2	0.00%	0.00%	$14.71	0.00%	136
SMITH & NEPHEW PLC	SNN	NA	$3	0.00%	0.00%	$39.47	0.00%	76
SMITH & WESSON BRANDS INC	SWBI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SMITH A O CORP	AOS	DECR	$7	-0.13%	0.00%	$70.00	-0.33%	100
SMUCKER J M CO	SJM	INCR	$38	0.09%	0.00%	$125.41	0.01%	303
SNAP ON INC	SNA	DECR	$6	-0.14%	0.00%	$222.22	-0.34%	27
SOC TELEMED INC	TLMD	INCR	$20	0.33%	0.00%	$6.34	0.66%	3,155
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
SONIC AUTOMOTIVE INC	SAH	INCR	$12	0.20%	0.00%	$48.39	0.00%	248
SONNET BIOTHERAPEUTC HLDNG I	SONN	NA	$0	0.00%	0.00%	$0.00	0.00%	125
SONOCO PRODS CO	SON	NA	$6	0.00%	0.00%	$60.00	0.00%	100
SONOS INC	SONO	INCR	$17	0.13%	0.00%	$36.80	-0.30%	462
SORRENTO THERAPEUTICS INC	SRNE	INCR	$7	0.17%	0.00%	$8.24	0.00%	850
SOUTH ST CORP	SSB	NA	$4	0.00%	0.00%	$78.43	0.02%	51
SOUTHERN COPPER CORP	SCCO	DECR	$1	-0.94%	0.00%	$125.00	-0.97%	8
SPDR INDEX SHS FDS	FEZ	NA	$4	0.00%	0.00%	$40.00	0.00%	100
SPDR INDEX SHS FDS	SPGM	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	INCR	$32	0.07%	0.00%	$29.80	0.00%	1,074
SPDR INDEX SHS FDS	RWO	INCR	$18	2.00%	0.00%	$48.00	1.93%	375
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$18	0.06%	0.00%	$38.54	0.00%	467
SPDR INDEX SHS FDS	CWI	NA	$3	0.00%	0.00%	$30.00	0.00%	100
SPDR INDEX SHS FDS	GWX	INCR	$18	0.29%	0.00%	$36.44	0.22%	494
SPDR SER	XITK	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
SPDR SER TR	HYMB	NA	$11	0.00%	0.00%	$58.82	0.00%	187
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	WIP	DECR	$30	-0.06%	0.00%	$55.56	0.00%	540
SPDR SER TR	XTN	INCR	$17	1.43%	0.00%	$89.95	0.89%	189
SPDR SER TR	XTL	DECR	$28	-0.22%	0.00%	$93.33	-0.29%	300
SPDR SER TR	XHE	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
SPDR SERIES TRUST	XSW	NA	$1	0.00%	0.00%	$125.00	0.00%	8
SPDR SER TR	SPAB	INCR	$24	0.04%	0.00%	$30.19	0.07%	795
SPDR GLOBAL DOW ETF	DGT	BUY	$7	0.00%	0.00%	$100.00	0.00%	70
SPDR S&P 600 SMALL CAP ETF	SLY	DECR	$12	-0.20%	0.00%	$93.02	-0.32%	129
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$13	0.00%	0.00%	$64.68	0.00%	201
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	NA	$4	0.00%	0.00%	$29.63	0.06%	135
SPDR SER TR	SJNK	INCR	$28	0.17%	0.00%	$27.13	0.18%	1,032
SPDR SER TR	XOP	BUY	$6	0.00%	0.00%	$85.71	0.00%	70
SPDR SER TR	CNRG	BUY	$3	0.00%	0.00%	$136.36	0.00%	22
SPDR SER TR	HAIL	INCR	$6	0.20%	0.00%	$60.00	0.00%	100
SPDR SER TR	QUS	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$20	0.25%	0.00%	$48.31	0.00%	414
SPIRIT AIRLS INC	SAVE	BUY	$7	0.00%	0.00%	$38.89	0.00%	180
SPLUNK INC	SPLK	INCR	$23	0.21%	0.00%	$133.72	0.55%	172
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$36	-0.14%	0.00%	$264.71	0.01%	136
STANLEY BLACK & DECKER INC	SWK	DECR	$28	-0.07%	0.00%	$202.90	-0.17%	138
STAR PEAK ENERGY TRANSITION	STPK	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
STATE STR CORP	STT	INCR	$21	0.11%	0.00%	$82.35	0.00%	255
STEEL DYNAMICS INC	STLD	DECR	$14	-0.07%	0.00%	$51.66	-0.32%	271
STELLANTIS NV	STLA	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
STITCH FIX INC	SFIX	DECR	$5	-0.17%	0.00%	$50.00	0.00%	100
STORE CAP CORP	STOR	NA	$16	0.00%	0.00%	$34.41	0.00%	465
STRIDE INC	LRN	INCR	$37	0.68%	0.00%	$30.03	0.17%	1,232
SUBURBAN PROPANE PARTNERS L	SPH	NA	$24	0.00%	0.00%	$15.04	0.00%	1,596
SUN LIFE FINANCIAL INC.	SLF	INCR	$19	0.19%	0.00%	$51.08	0.00%	372
SUNCOKE ENERGY INC	SXC	INCR	$1	0.00%	0.00%	$9.43	0.00%	106
SUNCOR ENERGY INC NEW	SU	DECR	$16	-0.54%	0.00%	$20.57	-0.62%	778
SUNOCO LP COM UT REP LP	SUN	INCR	$3	0.50%	0.00%	$35.29	0.00%	85
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$5	0.25%	0.00%	$13.37	0.00%	374
SURGALIGN HOLDINGS INC	SRGA	NA	$1	0.00%	0.00%	$3.33	0.00%	300
SWITCH INC	SWCH	INCR	$34	1.13%	0.00%	$16.18	1.10%	2,102
SYNEOS HEALTH INC	SYNH	INCR	$37	0.32%	0.00%	$76.76	0.16%	482
SYNNEX CORP	SNX	INCR	$6	0.50%	0.00%	$125.00	-0.11%	48
SYNOPSYS INC	SNPS	INCR	$6	1.00%	0.00%	$260.87	0.77%	23
SYSCO CORPORATION	SYY	DECR	$36	-0.68%	0.00%	$78.95	-0.70%	456
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$15	-0.89%	0.00%	$178.57	-0.87%	84
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$8	7.00%	0.00%	$16.00	4.00%	500
TARO PHARMACEUTICAL INDS LTD	TARO	NA	$2	0.00%	0.00%	$62.50	0.00%	32
TAYLOR MORRISON HOME CORP	TMHC	INCR	$6	0.20%	0.00%	$30.00	0.00%	200
TECHNIPFMC PLC	FTI	DECR	$10	-0.17%	0.00%	$7.62	0.00%	1,313
TEKLA HEALTHCARE INVS	HQH	NA	$1	0.00%	0.00%	$18.18	0.04%	55
TEKLA LIFE SCIENCES INVS	HQL	BUY	$30	0.00%	0.00%	$19.66	0.00%	1,526
TELEFLEX INCORPORATED	TFX	BUY	$2	0.00%	0.00%	$500.00	0.00%	4
TELEFONICA BRASIL SA	VIV	NA	$2	0.00%	0.00%	$10.00	0.00%	200
TELEFONICA S A	TEF	INCR	$2	1.00%	0.00%	$5.99	0.04%	334
TEMPLETON EMERGING MKTS FD	EMF	NA	$2	0.00%	0.00%	$20.41	0.00%	98
TENNANT CO	TNC	BUY	$4	0.00%	0.00%	$80.00	0.00%	50
TERADATA CORP DEL	TDC	DECR	$13	-0.24%	0.00%	$39.76	-0.58%	327
TETRA TECH INC NEW	TTEK	INCR	$33	0.27%	0.00%	$134.15	0.09%	246
TEVA PHARMACEUTICAL INDS LTD	TEVA	DECR	$1	-0.90%	0.00%	$20.41	-0.95%	49
TEXTRON INC	TXT	INCR	$6	0.20%	0.00%	$58.82	0.00%	102
TFS FINL CORP	TFSL	DECR	$11	-0.21%	0.00%	$20.56	-0.32%	535
THE REALREAL INC	REAL	BUY	$23	0.00%	0.00%	$23.00	0.00%	1,000
THERATECHNOLGIES INC	THTX	NA	$7	0.00%	0.00%	$3.83	-0.32%	1,830
THOR INDS INC	THO	DECR	$9	-0.18%	0.00%	$132.35	-0.44%	68
THREDUP INC		BUY	$23	0.00%	0.00%	$22.98	0.00%	1,001
TILRAY INC	TLRY	INCR	$39	3.88%	0.00%	$22.48	0.72%	1,735
TIMKENSTEEL CORPORATION	TMST	NA	$0	0.00%	0.00%	$0.00	0.00%	30
TITAN MED INC	TMDI	NA	$1	0.00%	0.00%	$2.65	0.00%	377
TOWER SEMICONDUCTOR LTD	TSEM	DECR	$30	-0.03%	0.00%	$28.06	-0.10%	1,069
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$3	0.50%	0.00%	$34.88	0.00%	86
TOYOTA MOTOR CORP ADR	TM	NA	$8	0.00%	0.00%	$153.85	0.00%	52
TRANSOCEAN LTD	RIG	INCR	$2	1.00%	0.00%	$4.40	0.00%	455
TRANSUNION	TRU	INCR	$4	1.00%	0.00%	$102.56	0.77%	39
TREEHOUSE FOODS INC	THS	DECR	$7	-0.59%	0.00%	$49.65	-0.65%	141
TRILOGY METALS INC NEW	TMQ	NA	$0	0.00%	0.00%	$0.00	0.00%	33
TRISTATE CAP HLDGS INC	TSC	INCR	$32	0.60%	0.00%	$23.32	0.17%	1,372
TRITON INTL LTD	TRTN	DECR	$23	-0.18%	0.00%	$54.89	-0.27%	419
TRIUMPH GROUP INC NEW	TGI	INCR	$2	1.00%	0.00%	$21.28	0.00%	94
TWIST BIOSCIENCE CORP	TWST	NA	$6	0.00%	0.00%	$133.33	0.00%	45
TWITTER INC	TWTR	DECR	$6	-0.25%	0.00%	$63.83	-0.35%	94
TYLER TECHNOLOGIES INC	TYL	INCR	$5	0.67%	0.00%	$454.55	0.83%	11
TYSON FOODS INC	TSN	DECR	$34	-0.11%	0.00%	$73.75	-0.22%	461
UBS GROUP AG	UBS	NA	$3	0.00%	0.00%	$14.56	0.00%	206
UNDER ARMOUR INC	UAA	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
UNDER ARMOUR INC	UA	INCR	$3	0.50%	0.00%	$22.06	0.00%	136
UNISYS CORP	UIS	NA	$0	0.00%	0.00%	$0.00	0.00%	5
UNITED BANKSHARES INC WEST V	UBSI	NA	$2	0.00%	0.00%	$40.82	0.00%	49
UNITED RENTALS INC	URI	INCR	$19	0.46%	0.00%	$322.03	0.07%	59
UNITED STS NAT GAS FD LP	UNG	NA	$0	0.00%	0.00%	$0.00	0.00%	9
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$6	0.00%	0.00%	$171.43	0.00%	35
UNITY BIOTECHNOLOGY INC	UBX	INCR	$6	0.20%	0.00%	$6.00	0.00%	1,000
UNIVERSAL DISPLAY CORP	OLED	INCR	$5	0.25%	0.00%	$227.27	0.16%	22
COGENT BIOSCIENCES INC	COGT	BUY	$16	0.00%	0.00%	$8.78	0.00%	1,822
URBAN OUTFITTERS INC	URBN	BUY	$34	0.00%	0.00%	$37.24	0.00%	913
UTSTARCOM HOLDINGS CORP	UTSI	NA	$0	0.00%	0.00%	$0.00	0.00%	66
VALE S A	VALE	NA	$21	0.00%	0.00%	$17.14	0.00%	1,225
VANECK VECTORS ETF TR	ESPO	NA	$21	0.00%	0.00%	$70.00	0.00%	300
VANECK VECTORS ETF TR	GRNB	INCR	$17	0.21%	0.00%	$27.87	0.19%	610
VANECK VECTORS ETF TR	ANGL	NA	$11	0.00%	0.00%	$31.43	0.01%	350
VANECK VECTORS ETF TR	SMOG	NA	$14	0.00%	0.00%	$162.79	0.02%	86
VANECK VECTORS ETF TR	GDXJ	DECR	$12	-0.40%	0.00%	$43.64	-0.27%	275
VANECK VECTORS ETF TR	BJK	BUY	$20	0.00%	0.00%	$53.76	0.00%	372
VANECK VECTORS ETF TR	EMLC	DECR	$30	-0.12%	0.00%	$30.99	-0.06%	968
VANGUARD ADMIRAL FDS INC	VOOG	NA	$8	0.00%	0.00%	$228.57	0.00%	35
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$30	0.11%	0.00%	$175.44	0.00%	171
VANGUARD INTL EQUITY INDEX F	VSS	NA	$22	0.00%	0.00%	$127.17	-0.03%	173
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$25	0.39%	0.00%	$60.83	0.32%	411
VANGUARD FTSE PACIFIC ETF	VPL	NA	$10	0.00%	0.00%	$78.13	0.00%	128
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$15	0.50%	0.00%	$62.50	0.46%	240
VANGUARD MALVERN FDS	VTIP	DECR	$9	-0.47%	0.00%	$51.43	-0.46%	175
VANGUARD MUN BD FDS	VTEB	NA	$1	0.00%	0.00%	$45.45	0.00%	22
VANGUARD SCOTTSDALE FDS	VTWG	NA	$5	0.00%	0.00%	$227.27	0.00%	22
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$17	0.06%	0.00%	$103.03	0.18%	165
VANGUARD SCOTTSDALE FDS	VGLT	INCR	$8	0.60%	0.00%	$82.47	0.87%	97
VANGUARD WORLD FD	EDV	DECR	$9	-0.18%	0.00%	$120.00	0.00%	75
VANGUARD WORLD FD	ESGV	BUY	$24	0.00%	0.00%	$72.29	0.00%	332
VANGUARD MEGA CAP ETF	MGC	BUY	$8	0.00%	0.00%	$133.33	0.00%	60
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$34	0.10%	0.00%	$298.25	0.00%	114
VANGUARD WORLD FDS	VIS	INCR	$18	0.13%	0.00%	$185.57	0.00%	97
VANGUARD MATERIALS INDEX FUND	VAW	NA	$4	0.00%	0.00%	$160.00	0.00%	25
VANGUARD WORLD FDS	VOX	NA	$0	0.00%	0.00%	$0.00	0.00%	2
VELODYNE LIDAR INC	VLDR	DECR	$3	-0.57%	0.00%	$10.27	0.00%	292
VERASTEM INC	VSTM	BUY	$22	0.00%	0.00%	$2.49	0.00%	8,830
VERB TECHNOLOGY CO INC	VERB	NA	$7	0.00%	0.00%	$1.40	0.25%	5,000
VERISIGN INC	VRSN	BUY	$22	0.00%	0.00%	$200.00	0.00%	110
VERISK ANALYTICS INC	VRSK	INCR	$9	0.29%	0.00%	$180.00	0.47%	50
VERITIV CORP	VRTV	NA	$0	0.00%	0.00%	$0.00	0.00%	5
Vertex Inc	VERX	DECR	$12	-0.25%	0.00%	$21.51	0.25%	558
VERU INC	VERU	BUY	$5	0.00%	0.00%	$10.31	0.00%	485
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$4	0.00%	0.00%	$10.00	0.00%	400
VIAD CORP	VVI	BUY	$33	0.00%	0.00%	$41.25	0.00%	800
VIAVI SOLUTIONS INC	VIAV	NA	$0	0.00%	0.00%	$0.00	0.00%	30
VILLAGE FARMS INTL INC	VFF	INCR	$3	0.50%	0.00%	$15.79	0.00%	190
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$25	0.92%	0.00%	$31.25	0.48%	800
VIRTUS GLOBAL DIVID & INCOME	ZTR	INCR	$39	0.05%	0.00%	$9.22	0.00%	4,230
VISTA OUTDOOR INC	VSTO	BUY	$28	0.00%	0.00%	$32.30	0.00%	867
VISTEON CORP	VC	NA	$35	0.00%	0.00%	$120.69	0.05%	290
VISTRA CORP	VST	DECR	$9	-0.10%	0.00%	$18.00	0.00%	500
VONTIER CORP USD 0.0001	VNT	DECR	$7	-0.36%	0.00%	$28.81	-0.28%	243
VORNADO RLTY TR	VNO	DECR	$4	-0.56%	0.00%	$48.19	-0.67%	83
VOYA FINANCIAL INC	VOYA	INCR	$15	0.07%	0.00%	$62.50	0.00%	240
VOYA GLOBAL	IGD	INCR	$20	0.11%	0.00%	$5.83	0.01%	3,429
VUZIX CORP	VUZI	BUY	$21	0.00%	0.00%	$25.33	0.00%	829
WABTEC	WAB	INCR	$6	0.20%	0.00%	$82.19	0.12%	73
WASHINGTON PRIME GROUP INC	WPG	NA	$0	0.00%	0.00%	$0.00	0.00%	8
WASTE CONNECTIONS INC	WCN	INCR	$5	0.67%	0.00%	$100.00	0.79%	50
WAYFAIR INC	W	DECR	$20	-0.80%	0.00%	$322.58	-0.86%	62
WEBSTER FINL CORP CONN	WBS	INCR	$4	0.33%	0.00%	$61.54	0.00%	65
WEC ENERGY GROUP INC	WEC	NA	$3	0.00%	0.00%	$93.75	0.00%	32
WELLS FARGO GLOBAL DIVIDEND	EOD	BUY	$14	0.00%	0.00%	$5.45	0.00%	2,570
WESBANCO INC	WSBC	INCR	$35	0.67%	0.00%	$35.86	0.39%	976
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$16	-0.64%	0.00%	$275.86	-0.63%	58
Western Assets Emerging Mkts	EMD	DECR	$12	-0.08%	0.00%	$13.26	0.00%	905
WESTERN ASSET HIGH	HIX	NA	$31	0.00%	0.00%	$6.81	0.01%	4,550
WESTLAKE CHEM CORP	WLK	INCR	$9	0.13%	0.00%	$86.54	0.01%	104
WESTPAC BANKING CORP	WBK	INCR	$6	0.20%	0.00%	$18.93	-0.10%	317
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$1	0.00%	0.00%	$13.33	0.00%	75
WESTROCK CO	WRK	NA	$4	0.00%	0.00%	$49.38	0.00%	81
WEYERHAEUSER CO MTN BE	WY	INCR	$40	0.08%	0.00%	$35.81	0.00%	1,117
WHEATON PRECIOUS METALS CORP	WPM	DECR	$6	-0.14%	0.00%	$38.46	0.00%	156
WHIRLPOOL CORP	WHR	INCR	$38	5.33%	0.00%	$218.39	4.44%	174
Whiting Petroleum	WLL	BUY	$18	0.00%	0.00%	$36.00	0.00%	500
WIPRO LTD	WIT	INCR	$5	0.00%	0.00%	$6.61	9.50%	756
WISDOMTREE TR	DRW	NA	$9	0.00%	0.00%	$27.11	0.00%	332
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	BUY	$25	0.00%	0.00%	$39.94	0.00%	626
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	DOO	INCR	$20	0.05%	0.00%	$43.20	0.00%	463
WISDOMTREE TR	IQDG	NA	$16	0.00%	0.00%	$36.87	0.00%	434
WISDOMTREE TR	SFIG	NA	$6	0.00%	0.00%	$49.59	0.03%	121
WISDOMTREE TR	CXSE	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
WNS HLDGS LTD	WNS	DECR	$2	-0.91%	0.00%	$68.97	-0.91%	29
WOLVERINE WORLD WIDE INC	WWW	NA	$4	0.00%	0.00%	$34.48	0.00%	116
WORKHORSE GROUP INC	WKHS	DECR	$17	-0.11%	0.00%	$14.17	0.26%	1,200
WW INTL INC	WW	INCR	$4	0.33%	0.00%	$33.33	0.00%	120
XCEL ENERGY INC	XEL	DECR	$22	-0.91%	0.00%	$66.07	-0.91%	333
XENIA HOTELS & RESORTS INC	XHR	INCR	$4	0.33%	0.00%	$21.39	0.00%	187
XEROX HOLDINGS CORP	XRX	INCR	$2	1.00%	0.00%	$32.26	0.00%	62
XILINX INC	XLNX	DECR	$25	-0.17%	0.00%	$125.00	-0.05%	200
YAMANA GOLD INC	AUY	DECR	$1	-0.50%	0.00%	$2.94	0.00%	340
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$27	-0.36%	0.00%	$482.14	-0.49%	56
ZENDESK INC	ZEN	NA	$39	0.00%	0.00%	$134.02	0.07%	291
ZIONS BANCORPORATION N A	ZION	INCR	$4	0.33%	0.00%	$53.33	0.00%	75
ZOSANO PHARMA CORP	ZSAN	INCR	$2	1.00%	0.00%	$1.60	0.00%	1,248
ZYNGA INC	ZNGA	INCR	$7	0.17%	0.00%	$10.77	0.00%	650
SWITCHBACK ENERGY ACQUISTN C		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
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLECULIN BIOTECH INC		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
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIYIELD FD INC	MYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LKQ CORP	LKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENREN INC	RENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OUTFRONT MEDIA INC	OUT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANCOCK JOHN INVS TR	JHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	SIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYMOND JAMES FINL INC	RJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE AARONS COMPANY INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBIA SPORTSWEAR CO	COLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VONG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPLETON EMERGING MKTS INCOME COM	TEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAKE SHACK INC	SHAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITATION HOMES INC	INVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWO HBRS INVT CORP	TWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMATICS N.V	IMTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUSINS PPTYS INC	CUZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSU ACQUISITION CORP II		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIYILD QULT FD I	MQY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENALI THERAPEUTICS INC	DNLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUCORA INC	BCOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALVOLINE INC	VVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L BRANDS INC	LB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUSHING MLP & INFRASTRUCT	SRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIA ENERGETICA DE MINAS GERA	CIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARTERS INC	CRI	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
VICTORY PORTFOLIOS II	QQQN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIMAX TECHNOLOGIES INC	HIMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METTLER TOLEDO INTERNATIONAL	MTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXTERA ENERGY PARTNERS LP	NEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES US BASIC MATERIALS ETF	IYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOVER CORP	DOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVISTA HOLDINGS CORP	NVST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	SLVP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALLEY NATL BANCORP	VLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENT A CTR INC NEW	RCII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTGROUP PPTYS INC	EGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVB FINL CORP	CVBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TCW STRATEGIC INCOME FD INC	TSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKEL CORP	MKL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL RETAIL PROPERTIES I	NNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVISORSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COTY INC	COTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AQUABOUNTY TECHNOLOGIES INC	AQB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYALTY PHARMA PLC	RPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANDWIDTH INC	BAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIIG MERGER CORP	CIIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RMR GROUP INC	RMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET GLOBAL HIGH IN	EHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACOM TECH SOLUTIONS HLDGS I	MTSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORESITE RLTY CORP COM	COR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN TAXABLE MUNICPAL INM	NBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	ERUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEAN HARBORS INC	CLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIMAREX ENERGY CO	XEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXP WORLD HOLDINGS INC USD0.000010	EXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C3 AI INC	AI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO MORTGAGE CAPITAL INC	IVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN CAMPUS CMNTYS INC	ACC	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
NUVEEN MUNICIPAL VALUE	NUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE FINL PARTNERS INC	PNFP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACORN INTL INC SPONSORD ADR NEW		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
ISHARES S&P GSCI COMMODITY-	GSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEWART INFORMATION SVCS COR	STC	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
FLY LEASING LTD	FLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMULATIONS PLUS	SLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEGG INC	CHGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ABERDEEN GLBL OPP F	FAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHOENIX TREE HLDGS LTD	DNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENT GROUP LTD	ESNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEAM GLOBAL	BEEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN NATL BANCORP OF VA	SONA	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
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDERSON FARMS INC	SAFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REINSURANCE GRP OF AMERICA I	RGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES ULTRAPRO SHRT R2K		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITRON INC	ITRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PSCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACWEST BANCORP DEL	PACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERICYCLE INC	SRCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STMICROELECTRONICS N V NY REGISTRY	STM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MFS INTER INCOME TR	MIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MV OIL TR	MVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEVI STRAUSS & CO NEW CL A	LEVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAE INC	CAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCO BRADESCO S A	BBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDRIA REAL ESTATE EQ IN	ARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVOFEM BIOSCIENCES INC	EVFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MBIA INC	MBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Invesco S&P 500 BuyWrite ETF	PBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYERS INDS INC	MYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAIN CELESTIAL GROUP INC	HAIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	HYEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHANGE HEALTHCARE INC	CHNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMS Energy Corp	CMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATSCO INC	WSO	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
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST REP BK SAN FRANCISCO C	FRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GW PHARMACEUTICALS PLC	GWPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDUSTRIAL LOGISTICS PPTYS T	ILPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WARNER MUSIC GROUP CORP	WMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST BUY INC	BBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENSAR INC	LNSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OFFICE PPTYS INCOME TR	OPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUMINUM CORP CHINA LIMITED	ACH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGAL BELOIT CORP	RBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVINTIV INC	OVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD RENEWABLE PARTNER	BEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLDT INC	PHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUBESMART	CUBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODRX HLDGS INC	GDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPIAN CORP	APPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPM INTL INC	RPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA EUROPEAN PARTNERS	CCEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0