Sigma Planning Corp - Q2 2021 holdings

Add to watchlist

$3.36 Billion is the total value of Sigma Planning Corp's 1413 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$135,026,000	+10.8%	985,877	-1.2%	4.02%	+3.4%
SPY	Sell	SPDR S&P 500 ETFetf	$45,070,000	-31.2%	105,288	-36.3%	1.34%	-35.8%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTORetf	$37,747,000	+5.6%	217,651	-2.1%	1.12%	-1.5%
USMV	Sell	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$21,741,000	+4.4%	295,353	-1.9%	0.65%	-2.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$21,030,000	+6.6%	53,439	-1.3%	0.63%	-0.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$17,499,000	-7.4%	106,221	-7.6%	0.52%	-13.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$17,242,000	-7.9%	75,172	-11.3%	0.51%	-14.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$17,112,000	+0.6%	430,264	-3.9%	0.51%	-6.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$12,364,000	+6.3%	44,486	-2.3%	0.37%	-0.8%
T	Sell	AT&T INC COMstock	$11,955,000	-8.6%	415,408	-3.9%	0.36%	-14.8%
IHI	Sell	ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf	$11,917,000	+3.0%	33,008	-5.7%	0.36%	-4.1%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$11,524,000	-6.9%	109,303	-11.1%	0.34%	-13.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$10,529,000	-6.3%	78,033	-5.9%	0.31%	-12.5%
WMT	Sell	WALMART INC COMstock	$10,258,000	-9.8%	72,744	-13.1%	0.31%	-15.7%
FTCS	Sell	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDetf	$10,255,000	-3.1%	135,740	-9.2%	0.31%	-9.5%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$10,056,000	-1.5%	165,097	-5.9%	0.30%	-8.0%
PFE	Sell	PFIZER INC COMstock	$9,723,000	+7.1%	248,280	-0.9%	0.29%	0.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$9,644,000	-0.5%	151,301	-7.9%	0.29%	-7.1%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$9,594,000	-17.2%	72,334	-19.9%	0.29%	-22.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$9,327,000	-15.8%	127,275	-13.2%	0.28%	-21.5%
PSJ	Sell	POWERSHARES DYNAMIC SOFTWAREetf	$9,182,000	+3.5%	55,710	-2.2%	0.27%	-3.2%
LB	Sell	L BRANDS INC COMstock	$8,779,000	+1.2%	121,828	-13.2%	0.26%	-5.4%
CRM	Sell	SALESFORCE COMstock	$8,670,000	+11.9%	35,493	-2.9%	0.26%	+4.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$8,533,000	+7.6%	57,790	-3.2%	0.25%	+0.4%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$8,471,000	-22.0%	80,411	-24.6%	0.25%	-27.4%
COST	Sell	COSTCO WHOLESALE CORPstock	$8,025,000	-0.7%	20,282	-11.5%	0.24%	-7.4%
TGT	Sell	TARGET CORP COMstock	$7,935,000	+19.2%	32,823	-2.3%	0.24%	+11.3%
SBUX	Sell	STARBUCKS CORPstock	$7,790,000	-4.8%	69,668	-7.0%	0.23%	-11.5%
MO	Sell	ALTRIA GROUP INC COMstock	$7,720,000	-8.2%	161,917	-1.6%	0.23%	-14.5%
EFAV	Sell	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$7,641,000	+0.0%	101,148	-3.4%	0.23%	-6.6%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$6,934,000	+7.2%	55,050	-0.6%	0.21%	0.0%
PEP	Sell	PEPSICO INC COMstock	$6,820,000	-12.7%	46,025	-16.7%	0.20%	-18.8%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf	$6,562,000	-0.8%	318,554	-3.0%	0.20%	-7.1%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$6,396,000	-33.1%	172,364	-40.7%	0.19%	-37.6%
TPR	Sell	COACH INCstock	$6,243,000	-29.7%	143,583	-33.3%	0.19%	-34.5%
DTE	Sell	DTE ENERGY CO COMstock	$6,078,000	-12.3%	46,898	-9.9%	0.18%	-18.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$6,040,000	-6.1%	73,380	-10.1%	0.18%	-12.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$5,973,000	+1.1%	31,063	-0.6%	0.18%	-5.8%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$5,864,000	-13.7%	63,396	-17.2%	0.18%	-19.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,691,000	+5.0%	85,169	-0.8%	0.17%	-1.7%
IVOL	Sell	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$5,575,000	-28.4%	201,845	-25.9%	0.17%	-33.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,525,000	-16.9%	108,895	-16.9%	0.16%	-22.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$5,442,000	-31.1%	11,083	-33.2%	0.16%	-35.7%
NFLX	Sell	NETFLIX COM INCstock	$5,416,000	-2.8%	10,252	-4.0%	0.16%	-9.6%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$5,379,000	-0.7%	76,880	-3.1%	0.16%	-7.5%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$5,329,000	+7.9%	54,117	-0.4%	0.16%	+0.6%
ACWV	Sell	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf	$5,285,000	+2.9%	51,379	-1.3%	0.16%	-3.7%
MA	Sell	MASTERCARD INCstock	$5,235,000	-15.8%	14,339	-17.9%	0.16%	-21.6%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$5,220,000	-19.6%	44,313	-27.8%	0.16%	-24.6%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$5,049,000	-44.1%	99,352	-44.1%	0.15%	-48.1%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$4,897,000	-4.0%	184,107	-5.5%	0.15%	-10.4%
CVS	Sell	CVS HEALTH CORP COMstock	$4,769,000	-0.9%	57,149	-10.7%	0.14%	-7.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$4,675,000	-6.0%	14,999	-9.3%	0.14%	-12.6%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$4,614,000	-44.6%	72,965	-43.9%	0.14%	-48.1%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$4,572,000	+1.9%	42,614	-4.6%	0.14%	-4.9%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$4,328,000	+2.7%	59,039	-1.5%	0.13%	-4.4%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$4,330,000	-29.8%	72,239	-29.8%	0.13%	-34.5%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf	$4,298,000	-23.4%	84,416	-24.4%	0.13%	-28.5%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$4,306,000	-37.7%	9,479	-41.8%	0.13%	-42.1%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$4,212,000	-79.6%	10,562	-81.7%	0.13%	-80.9%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$4,186,000	-10.0%	23,444	-15.3%	0.12%	-16.1%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$4,150,000	-5.1%	43,657	-7.1%	0.12%	-11.4%
DG	Sell	DOLLAR GEN CORPstock	$4,161,000	-10.7%	19,230	-16.4%	0.12%	-16.8%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$3,953,000	-60.5%	163,212	-63.0%	0.12%	-63.1%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$3,916,000	-10.7%	90,519	-0.4%	0.12%	-16.4%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$3,836,000	-11.8%	28,675	-8.4%	0.11%	-18.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$3,795,000	-11.8%	33,525	-20.5%	0.11%	-17.5%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$3,771,000	-67.8%	24,473	-69.1%	0.11%	-70.1%
NOBL	Sell	PROSHARES TR S&P 500 ARISTOCRATSetf	$3,667,000	+2.8%	40,462	-2.2%	0.11%	-4.4%
ABT	Sell	ABBOTT LABS COMstock	$3,605,000	-8.0%	31,095	-4.9%	0.11%	-14.4%
NKE	Sell	NIKE INC CLASS Bstock	$3,581,000	-25.3%	23,177	-35.7%	0.11%	-30.1%
LLY	Sell	LILLY ELI & CO COMstock	$3,534,000	+18.3%	15,398	-3.7%	0.10%	+10.5%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$3,479,000	-83.5%	10,086	-84.2%	0.10%	-84.5%
DOCU	Sell	DOCUSIGN INC COMstock	$3,418,000	+15.5%	12,227	-16.3%	0.10%	+7.4%
VRSN	Sell	VERISIGN INCstock	$3,314,000	+1.3%	14,553	-11.6%	0.10%	-5.7%
GIS	Sell	GENERAL MLS INC COMstock	$3,265,000	-4.9%	53,586	-4.3%	0.10%	-11.8%
D	Sell	DOMINION RESOURCES INCstock	$3,262,000	-3.7%	44,340	-0.6%	0.10%	-10.2%
VOOG	Sell	VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEXetf	$3,246,000	-0.4%	12,370	-10.8%	0.10%	-6.7%
TDOC	Sell	TELADOC HEALTH INC COMstock	$3,118,000	-13.6%	18,753	-5.6%	0.09%	-19.1%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$3,065,000	-49.1%	21,232	-52.3%	0.09%	-52.8%
IGV	Sell	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$2,888,000	-26.3%	7,404	-35.5%	0.09%	-31.2%
MU	Sell	MICRON TECHNOLOGYstock	$2,798,000	-8.4%	32,927	-4.9%	0.08%	-15.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$2,729,000	+3.3%	43,046	-1.1%	0.08%	-3.6%
BOCT	Sell	INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf	$2,668,000	+1.2%	82,676	-2.1%	0.08%	-4.8%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$2,635,000	-0.9%	31,856	-1.1%	0.08%	-7.1%
AMAT	Sell	APPLIED MATLS INC COMstock	$2,595,000	-57.3%	18,223	-60.0%	0.08%	-60.3%
ORCL	Sell	ORACLE CORPORATIONstock	$2,536,000	-13.0%	32,581	-21.6%	0.08%	-18.3%
QCLN	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf	$2,562,000	-33.5%	37,022	-34.1%	0.08%	-38.2%
ENB	Sell	ENBRIDGE INC COMstock	$2,536,000	+4.0%	63,338	-5.4%	0.08%	-2.6%
CG	Sell	THE CARLYLE GROUPstock	$2,524,000	+25.9%	54,302	-0.4%	0.08%	+17.2%
MDT	Sell	MEDTRONIC PLC SHSstock	$2,510,000	-10.0%	20,216	-14.3%	0.08%	-15.7%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$2,517,000	+6.2%	31,770	-0.9%	0.08%	-1.3%
SYK	Sell	STRYKER CORPstock	$2,529,000	-30.8%	9,735	-35.2%	0.08%	-35.9%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$2,480,000	-67.7%	21,473	-68.4%	0.07%	-69.8%
SMMV	Sell	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$2,457,000	-2.6%	64,599	-5.6%	0.07%	-9.9%
RSG	Sell	REPUBLIC SERVICES INCstock	$2,368,000	+7.7%	21,528	-2.7%	0.07%	+1.4%
FTSL	Sell	First Trust Senior Loan Fundetf	$2,206,000	-8.7%	45,941	-8.9%	0.07%	-14.3%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$2,186,000	-42.0%	19,908	-48.4%	0.06%	-45.8%
KBWB	Sell	INVESCO KBW BANK ETFetf	$2,174,000	-7.9%	33,755	-11.5%	0.06%	-13.3%
KRE	Sell	KBW REGIONAL BANKINGETFetf	$2,160,000	-9.8%	32,962	-8.7%	0.06%	-16.9%
PHK	Sell	PIMCO HIGH INCOME FDcef	$2,125,000	-5.8%	310,703	-7.2%	0.06%	-12.5%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$2,041,000	+0.3%	45,205	-3.8%	0.06%	-6.2%
DFEB	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$2,043,000	+2.5%	59,685	-0.6%	0.06%	-4.7%
IWY	Sell	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$2,018,000	-12.9%	13,397	-22.2%	0.06%	-18.9%
AWK	Sell	AMERICAN WATER WORKS COstock	$1,977,000	-33.5%	12,827	-35.3%	0.06%	-37.9%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$1,994,000	-26.0%	37,559	-14.9%	0.06%	-31.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,969,000	+2.3%	9,913	-3.0%	0.06%	-3.3%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$1,892,000	-19.8%	18,554	-22.8%	0.06%	-25.3%
TPLC	Sell	TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf	$1,880,000	+6.0%	53,850	-0.1%	0.06%	-1.8%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$1,861,000	-15.4%	14,255	-15.8%	0.06%	-21.4%
FBT	Sell	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf	$1,810,000	-9.2%	10,483	-15.6%	0.05%	-15.6%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$1,792,000	+4.4%	28,327	-2.3%	0.05%	-3.6%
CASH	Sell	META FINL GROUP INC COMstock	$1,756,000	-3.8%	34,690	-13.9%	0.05%	-10.3%
PVH	Sell	PVH CORPORATION COMstock	$1,741,000	-0.3%	16,179	-2.1%	0.05%	-7.1%
VPU	Sell	VANGUARD UTILITIESetf	$1,698,000	-14.2%	12,238	-13.2%	0.05%	-19.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf	$1,689,000	-24.9%	22,417	-32.3%	0.05%	-30.6%
BAB	Sell	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$1,659,000	+3.2%	50,013	-0.3%	0.05%	-3.9%
AZO	Sell	AUTOZONE INC NEVstock	$1,640,000	-25.1%	1,099	-29.6%	0.05%	-30.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,606,000	-13.9%	4,149	-28.6%	0.05%	-20.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$1,622,000	+8.6%	21,637	-0.1%	0.05%	0.0%
BP	Sell	BP PLC SPONSORED ADRadr	$1,561,000	-5.7%	59,065	-13.1%	0.05%	-11.3%
VOT	Sell	VANGUARD MID CAP GROWTH ETFetf	$1,541,000	-42.9%	6,521	-48.1%	0.05%	-46.5%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,536,000	-25.7%	25,386	-27.2%	0.05%	-30.3%
VEEV	Sell	VEEVA SYSTEMS INC COM CL Astock	$1,530,000	+9.0%	4,922	-8.4%	0.05%	+2.2%
SHYG	Sell	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf	$1,556,000	-7.8%	33,780	-8.3%	0.05%	-14.8%
IYY	Sell	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$1,501,000	-12.4%	13,900	-19.0%	0.04%	-18.2%
PTNQ	Sell	PACER TRENDPILOT 100etf	$1,511,000	+1.9%	27,285	-3.6%	0.04%	-4.3%
VIAC	Sell	CBS CORP CL Bstock	$1,463,000	-73.8%	32,359	-73.9%	0.04%	-75.3%
KR	Sell	KROGER CO COMstock	$1,476,000	-8.7%	38,536	-14.2%	0.04%	-15.4%
FNCL	Sell	FIDELITY MSCI FINLS INDEX ETFetf	$1,449,000	-15.0%	27,678	-20.5%	0.04%	-20.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,459,000	+3.1%	23,373	-3.3%	0.04%	-4.4%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$1,448,000	+7.2%	8,848	-1.4%	0.04%	0.0%
SGOL	Sell	ETFS GOLD TRUST ETFetf	$1,451,000	+3.3%	85,405	-0.3%	0.04%	-4.4%
NMFC	Sell	NEW MOUNTAIN FIN CORPcef	$1,439,000	+6.0%	109,233	-0.2%	0.04%	0.0%
MBB	Sell	ISHARES MBS ETFetf	$1,415,000	-15.1%	13,072	-14.9%	0.04%	-20.8%
KBA	Sell	KRANESHARES BOSERA MSCI CHINA A ETFetf	$1,394,000	+6.8%	29,134	-1.3%	0.04%	0.0%
NEAR	Sell	ISHARES U S ETF TR SHORT MATURITY BD ETFetf	$1,376,000	-16.7%	27,423	-16.6%	0.04%	-22.6%
IYF	Sell	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$1,347,000	+7.2%	16,615	-1.0%	0.04%	0.0%
HYD	Sell	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$1,330,000	+0.9%	20,910	-1.4%	0.04%	-4.8%
FV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf	$1,341,000	+2.1%	28,295	-3.9%	0.04%	-4.8%
WORK	Sell	SLACK TECHNOLOGIES INC COM CL Astock	$1,327,000	-26.3%	29,956	-32.4%	0.04%	-31.0%
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETFetf	$1,318,000	-31.2%	38,790	-34.2%	0.04%	-36.1%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$1,316,000	-30.4%	24,312	-34.3%	0.04%	-35.0%
XEL	Sell	XCEL ENERGY INC COMstock	$1,294,000	-10.3%	19,644	-9.5%	0.04%	-15.2%
VDE	Sell	VANGUARD ENERGYetf	$1,264,000	-6.9%	16,649	-16.6%	0.04%	-11.6%
CMI	Sell	CUMMINS INC COMstock	$1,235,000	-75.7%	5,063	-74.2%	0.04%	-77.3%
TAN	Sell	INVESCO SOLAR ETFetf	$1,221,000	-70.5%	13,666	-69.7%	0.04%	-72.7%
FSTA	Sell	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$1,213,000	+2.0%	28,481	-0.4%	0.04%	-5.3%
PTLC	Sell	PACER TRENDPILOT US LARGE CAP ETFetf	$1,183,000	+3.7%	31,473	-4.2%	0.04%	-2.8%
LULU	Sell	LULULEMON ATHLETICA INCstock	$1,161,000	+15.3%	3,181	-3.1%	0.04%	+9.4%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$1,180,000	-75.2%	1,931	-78.0%	0.04%	-77.0%
PTY	Sell	PIMCO CORPORATE OPPORTUNITY FUNDcef	$1,131,000	-13.9%	57,162	-20.4%	0.03%	-19.0%
REZ	Sell	ISHARES FTSE NAREIT RESID PLUS CP IDXetf	$1,125,000	+9.2%	13,496	-3.0%	0.03%	+3.0%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$1,132,000	-20.3%	22,578	-13.3%	0.03%	-24.4%
PSX	Sell	PHILLIPS 66stock	$1,117,000	+3.2%	13,014	-1.9%	0.03%	-5.7%
SFIX	Sell	STITCH FIX INC COM CL Astock	$1,121,000	-27.0%	18,591	-40.1%	0.03%	-32.7%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$1,061,000	+2.2%	16,449	-8.1%	0.03%	-3.0%
AN	Sell	AUTONATION INCstock	$1,082,000	-2.6%	11,411	-4.3%	0.03%	-8.6%
BZUN	Sell	BAOZUN INC SPONSORED ADRadr	$1,078,000	-34.2%	30,428	-29.2%	0.03%	-38.5%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$1,073,000	+14.3%	17,906	-5.2%	0.03%	+6.7%
NVS	Sell	NOVARTIS AG ADRadr	$1,052,000	+3.7%	11,532	-2.8%	0.03%	-3.1%
IDU	Sell	ISHARES DOW JONES US UTILITIESetf	$1,041,000	-2.1%	13,257	-0.7%	0.03%	-8.8%
SRPT	Sell	SAREPTA THERAPEUTICSINC COMstock	$1,051,000	-3.0%	13,520	-7.1%	0.03%	-11.4%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,040,000	-2.4%	3,588	-7.5%	0.03%	-8.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$1,054,000	+1.2%	4,875	-5.1%	0.03%	-6.1%
BNDW	Sell	VANGUARD TOTAL WORLD BOND ETFetf	$1,025,000	-0.3%	12,776	-1.0%	0.03%	-6.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$1,042,000	-3.7%	1,968	-11.7%	0.03%	-11.4%
NVTA	Sell	INVITAE CORP COMstock	$1,045,000	-24.4%	30,971	-14.4%	0.03%	-29.5%
FUTY	Sell	FIDELITY MSCI UTILS INDEX ETFetf	$1,000,000	-22.2%	24,373	-21.4%	0.03%	-26.8%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$1,014,000	+6.4%	12,243	-1.9%	0.03%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$975,000	-5.3%	21,986	-0.5%	0.03%	-12.1%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$988,000	-2.8%	15,727	-3.6%	0.03%	-9.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$939,000	-15.7%	7,813	-17.0%	0.03%	-22.2%
HFRO	Sell	HIGHLAND INCOME FD HIGHLAND INCOMEcef	$953,000	-34.4%	87,344	-33.3%	0.03%	-39.1%
FAAR	Sell	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$901,000	+2.2%	29,643	-3.0%	0.03%	-3.6%
QDEF	Sell	FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FDetf	$906,000	-40.0%	16,839	-43.0%	0.03%	-43.8%
IBUY	Sell	AMPLIFY ONLINE RETAIL ETFetf	$907,000	-80.5%	6,993	-81.3%	0.03%	-81.8%
EXC	Sell	EXELON CORP COMstock	$913,000	+1.2%	20,612	-0.0%	0.03%	-6.9%
HUN	Sell	HUNTSMAN CORPstock	$891,000	-8.5%	33,608	-0.6%	0.03%	-12.9%
PTMC	Sell	PACER TRENDPILOT US MID CAP ETFetf	$917,000	+0.9%	25,836	-1.1%	0.03%	-6.9%
UPWK	Sell	UPWORK INC COMstock	$914,000	+8.6%	15,675	-16.7%	0.03%	0.0%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$878,000	-21.3%	10,128	-24.3%	0.03%	-27.8%
ATVI	Sell	ACTIVISION INCstock	$857,000	+0.2%	8,978	-2.4%	0.03%	-3.7%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$873,000	-7.4%	7,038	-16.1%	0.03%	-13.3%
VTR	Sell	VENTAS INCreit	$840,000	-0.8%	14,712	-7.4%	0.02%	-7.4%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$849,000	+3.0%	25,831	-0.4%	0.02%	-3.8%
CVLT	Sell	COMMVAULT SYSTEMstock	$837,000	+10.3%	10,704	-9.0%	0.02%	+4.2%
RWL	Sell	REVENUESHARES ETF TRLARGE CAP FDetf	$795,000	-4.4%	10,785	-9.9%	0.02%	-11.1%
IMCG	Sell	ISHARES TR MID GRWTH INDX ETFetf	$818,000	-84.7%	11,878	-15.8%	0.02%	-85.9%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$795,000	-5.9%	2,186	-16.2%	0.02%	-11.1%
BIIB	Sell	BIOGEN IDEC INCstock	$819,000	-10.4%	2,365	-27.6%	0.02%	-17.2%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTcef	$784,000	-42.2%	55,876	-44.8%	0.02%	-46.5%
VLO	Sell	VALERO ENERGY CORPstock	$757,000	-25.5%	9,699	-31.6%	0.02%	-28.1%
PKI	Sell	PERKINELMER INC COMstock	$759,000	+6.0%	4,916	-11.9%	0.02%	0.0%
DBX	Sell	DROPBOX INC CL Astock	$761,000	+4.0%	25,092	-8.6%	0.02%	0.0%
IRM	Sell	IRON MOUNTAIN INCreit	$767,000	+3.4%	18,116	-9.6%	0.02%	-4.2%
GLDM	Sell	SPDR GOLD MINISHARES TRUSTetf	$775,000	+1.7%	43,994	-1.9%	0.02%	-4.2%
WELL	Sell	HEALTH CARE REIT INCreit	$722,000	-0.3%	8,693	-14.0%	0.02%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$746,000	+7.3%	1,336	-9.1%	0.02%	0.0%
LOUP	Sell	INNOVATOR LOUP FRONTIER TECH ETFetf	$728,000	+1.1%	13,132	-1.4%	0.02%	-4.3%
FXH	Sell	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$743,000	+6.4%	6,345	-1.3%	0.02%	0.0%
LIVE	Sell	LIVE VENTURES INC COM NEWstock	$744,000	+138.5%	12,082	-7.5%	0.02%	+120.0%
CHX	Sell	CHAMPIONX CORPORATION COMstock	$711,000	+17.5%	27,709	-0.4%	0.02%	+10.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$709,000	+21.4%	7,308	-14.4%	0.02%	+10.5%
FDVV	Sell	FIDELITY HIGH DIVIDEND ETFetf	$710,000	+2.3%	18,832	-3.5%	0.02%	-4.5%
OGIG	Sell	O'SHARES GLOBAL INTERNET GIANTS ETFetf	$683,000	+0.9%	11,962	-7.9%	0.02%	-9.1%
MIY	Sell	MUNIYIELD MICH INSD FD INCcef	$661,000	-3.2%	42,875	-5.7%	0.02%	-9.1%
FAST	Sell	FASTENAL COstock	$661,000	+2.6%	12,712	-0.7%	0.02%	-4.8%
TWTR	Sell	TWITTER INC COMstock	$676,000	-27.2%	9,830	-32.6%	0.02%	-33.3%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$661,000	-51.4%	7,481	-51.0%	0.02%	-53.5%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$655,000	+8.4%	11,234	-2.5%	0.02%	+5.3%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$657,000	-91.7%	13,774	-90.3%	0.02%	-92.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$671,000	-1.0%	7,163	-2.8%	0.02%	-9.1%
MGC	Sell	VANGUARD MEGA CAP 300 ETFetf	$653,000	-66.4%	4,286	-69.1%	0.02%	-69.4%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$653,000	+3.5%	5,961	-1.7%	0.02%	-5.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$627,000	-86.7%	30,443	-85.2%	0.02%	-87.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$639,000	+16.6%	885	-0.2%	0.02%	+5.6%
KOF	Sell	COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr	$627,000	+1.3%	11,845	-11.6%	0.02%	-5.0%
IVZ	Sell	INVESCO PLC NEW SPONSORED ADRstock	$593,000	-92.9%	22,196	-93.3%	0.02%	-93.3%
XSMO	Sell	INVESCO S&P SMALLCAP MOMENTUM ETFetf	$611,000	-2.4%	11,173	-7.2%	0.02%	-10.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$590,000	+7.1%	3,426	-3.6%	0.02%	0.0%
XSD	Sell	SPDR SER TR S&P SEMICONDUCTOR ETFetf	$610,000	-28.8%	3,171	-32.4%	0.02%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$603,000	+0.8%	4,566	-2.0%	0.02%	-5.3%
VMBS	Sell	VANGUARD MORTGAGE BACKED SECURITIES ETFetf	$592,000	-0.3%	11,096	-0.4%	0.02%	-5.3%
RPM	Sell	RPM INTL INC COMstock	$603,000	-10.7%	6,799	-7.5%	0.02%	-18.2%
RCL	Sell	ROYAL CARRIBBEAN CRUISES LTDstock	$607,000	-3.3%	7,119	-2.9%	0.02%	-10.0%
RESN	Sell	RESONANT INC COMstock	$596,000	-26.7%	185,800	-3.1%	0.02%	-30.8%
BSET	Sell	BASSETT FURNITURE INDS INC COMstock	$616,000	-3.6%	25,280	-4.0%	0.02%	-10.0%
TJX	Sell	TJX COS INC NEW COMstock	$560,000	+0.9%	8,303	-1.0%	0.02%	-5.6%
MPC	Sell	MARATHON PETE CORPstock	$578,000	+9.7%	9,563	-3.0%	0.02%	0.0%
BCE	Sell	BCE INC COM NEWstock	$581,000	+7.6%	11,787	-1.5%	0.02%	0.0%
FCOR	Sell	FIDELITY CORPORATE BOND ETFetf	$559,000	-8.7%	10,032	-11.2%	0.02%	-15.0%
BSAE	Sell	INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETFetf	$537,000	-17.3%	21,555	-16.5%	0.02%	-23.8%
HUM	Sell	HUMANA INC COMstock	$542,000	-25.1%	1,223	-29.2%	0.02%	-30.4%
BAX	Sell	BAXTER INTL INC COMstock	$546,000	-7.5%	6,781	-3.1%	0.02%	-15.8%
TSN	Sell	TYSON FOODS INC CL Astock	$521,000	-8.9%	7,056	-8.3%	0.02%	-11.1%
AOM	Sell	ISHARES TR S&P MODERATE ALLOCATION FDetf	$540,000	+0.7%	11,980	-2.7%	0.02%	-5.9%
XRT	Sell	SPDR SERIES TRUST S&P RETAIL ETFetf	$546,000	+3.2%	5,612	-5.4%	0.02%	-5.9%
TCOM	Sell	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$543,000	-18.5%	15,302	-9.0%	0.02%	-23.8%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$539,000	+6.9%	13,881	-14.2%	0.02%	0.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS SHSstock	$535,000	-10.7%	17,818	-6.1%	0.02%	-15.8%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$527,000	-5.4%	11,532	-7.4%	0.02%	-11.1%
IBN	Sell	ICICI BANK LTD ADRadr	$489,000	-3.0%	28,608	-9.0%	0.02%	-6.2%
IDCC	Sell	INTERDIGITAL COMM CORPstock	$506,000	+12.2%	6,922	-2.5%	0.02%	+7.1%
FSLR	Sell	FIRST SOLAR INCstock	$505,000	+1.6%	5,584	-1.9%	0.02%	-6.2%
ITB	Sell	ISHARES DOW JONES US HOME CONST (ETF)etf	$503,000	-9.9%	7,265	-11.6%	0.02%	-16.7%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD 2cef	$507,000	-22.4%	50,904	-24.2%	0.02%	-28.6%
CHD	Sell	CHURCH & DWIGHT INCstock	$506,000	-10.4%	5,943	-8.1%	0.02%	-16.7%
CRM	Sell	SALESFORCE COMcall	$489,000	-25.6%	2,000	-35.5%	0.02%	-28.6%
SNBR	Sell	SELECT COMFORT CORPstock	$488,000	-90.2%	4,437	-87.3%	0.02%	-90.6%
SNAP	Sell	SNAP INC CL Astock	$516,000	+9.3%	7,570	-16.2%	0.02%	0.0%
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$513,000	-24.8%	16,094	-26.5%	0.02%	-31.8%
KXI	Sell	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$481,000	-1.6%	7,871	-6.4%	0.01%	-12.5%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$463,000	+4.8%	5,168	-0.5%	0.01%	0.0%
USO	Sell	UNITED STATES OIL FUNDetf	$454,000	+21.7%	9,105	-1.1%	0.01%	+16.7%
CMLS	Sell	CUMULUS MEDIA INC COM CL Astock	$473,000	+55.6%	32,273	-3.3%	0.01%	+40.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$453,000	+7.3%	15,884	-3.0%	0.01%	+7.7%
RPG	Sell	IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf	$471,000	-0.6%	2,556	-11.5%	0.01%	-6.7%
INMD	Sell	INMODE LTD SHSstock	$471,000	+9.0%	4,978	-16.6%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHILE S Aadr	$482,000	-50.4%	10,192	-44.3%	0.01%	-54.8%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$458,000	-8.0%	24,754	-10.2%	0.01%	-12.5%
ETSY	Sell	ETSY INC COMstock	$480,000	-20.1%	2,331	-21.8%	0.01%	-26.3%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$477,000	-34.4%	4,301	-35.3%	0.01%	-39.1%
FISV	Sell	FISERV INCstock	$453,000	-63.2%	4,239	-59.0%	0.01%	-64.1%
KHC	Sell	KRAFT HEINZ CO COMstock	$465,000	-9.7%	11,395	-11.4%	0.01%	-12.5%
DY	Sell	DYCOM INDS INC COMstock	$465,000	-21.6%	6,236	-2.4%	0.01%	-26.3%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$434,000	-30.2%	2,262	-10.9%	0.01%	-35.0%
IEX	Sell	IDEX CORPstock	$446,000	+4.2%	2,027	-0.9%	0.01%	-7.1%
SRE	Sell	SEMPRA ENERGYstock	$440,000	-0.9%	3,320	-0.8%	0.01%	-7.1%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$445,000	-81.9%	7,022	-81.8%	0.01%	-83.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC COMstock	$433,000	-23.9%	25,240	-0.8%	0.01%	-27.8%
CMA	Sell	COMERICA INC COMstock	$436,000	-5.0%	6,118	-4.3%	0.01%	-13.3%
STLD	Sell	STEEL DYNAMICS INCstock	$433,000	+14.2%	7,263	-2.7%	0.01%	+8.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$444,000	-19.3%	7,157	-13.1%	0.01%	-27.8%
NLOK	Sell	SYMANTEC CORPstock	$429,000	-16.5%	15,743	-34.9%	0.01%	-18.8%
CGC	Sell	CANOPY GROWTH CORP COMstock	$428,000	-30.9%	17,716	-8.3%	0.01%	-35.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$431,000	-35.8%	7,767	-38.3%	0.01%	-38.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$404,000	-13.7%	1,463	-10.2%	0.01%	-20.0%
ZG	Sell	ZILLOW INCstock	$402,000	-7.6%	3,283	-0.8%	0.01%	-14.3%
YUM	Sell	YUM! BRANDS INCstock	$407,000	+4.9%	3,542	-1.2%	0.01%	0.0%
FUTU	Sell	FUTU HLDGS LTD SPON ADS CL Aadr	$387,000	+3.8%	2,162	-8.0%	0.01%	0.0%
DWM	Sell	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$414,000	-38.9%	7,595	-41.1%	0.01%	-45.5%
CUZ	Sell	COUSINS PPTYS INC COM NEWreit	$393,000	-7.3%	10,682	-10.8%	0.01%	-14.3%
INDA	Sell	ISHARES TR MSCI INDIA INDEX FDetf	$396,000	+3.1%	8,942	-1.8%	0.01%	0.0%
FBC	Sell	FLAGSTAR BANCORP INCstock	$415,000	-22.4%	9,824	-17.2%	0.01%	-29.4%
URI	Sell	UNITED RENTALS INCstock	$391,000	-6.5%	1,227	-3.2%	0.01%	-7.7%
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$399,000	-4.1%	10,141	-5.6%	0.01%	-7.7%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$388,000	-84.8%	18,409	-84.8%	0.01%	-85.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$400,000	-5.9%	13,590	-11.8%	0.01%	-14.3%
FTNT	Sell	FORTINET INC COMstock	$380,000	+16.6%	1,596	-9.6%	0.01%	+10.0%
TFC	Sell	TRUIST FINL CORP COMstock	$375,000	-8.5%	6,757	-3.9%	0.01%	-15.4%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$381,000	-22.1%	4,582	-27.8%	0.01%	-31.2%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$368,000	-45.1%	17,354	-38.1%	0.01%	-47.6%
ANSS	Sell	ANSYS INCstock	$356,000	-14.2%	1,027	-16.0%	0.01%	-15.4%
JWN	Sell	NORDSTROM INC COMstock	$369,000	-6.6%	10,078	-3.4%	0.01%	-15.4%
GLW	Sell	CORNING INC COMstock	$365,000	-6.2%	8,912	-0.3%	0.01%	-8.3%
NARI	Sell	INARI MED INC COMstock	$375,000	-15.0%	4,025	-2.4%	0.01%	-21.4%
RYU	Sell	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf	$380,000	-8.9%	3,679	-8.7%	0.01%	-15.4%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$378,000	-22.7%	5,897	-23.9%	0.01%	-31.2%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$384,000	-12.7%	11,145	-19.4%	0.01%	-21.4%
MFC	Sell	MANULIFE FINL CORP COMstock	$380,000	-12.8%	19,289	-4.9%	0.01%	-21.4%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$377,000	-6.5%	11,822	-9.1%	0.01%	-15.4%
TRTN	Sell	TRITON INTL LTD CL Astock	$354,000	-61.6%	6,764	-59.6%	0.01%	-62.1%
CC	Sell	CHEMOURS CO COMstock	$367,000	-8.5%	10,557	-26.6%	0.01%	-15.4%
ZGNX	Sell	ZOGENIX INCstock	$363,000	-14.8%	21,035	-3.7%	0.01%	-21.4%
VMI	Sell	VALMONT INDS INC COMstock	$353,000	-16.5%	1,496	-15.9%	0.01%	-21.4%
TNDM	Sell	TANDEM DIABETES CARE INC COM NEWstock	$381,000	+4.4%	3,907	-5.7%	0.01%	-8.3%
BW	Sell	BABCOCK & WILCOX ENTERPRISES I COMstock	$382,000	-35.1%	48,500	-22.0%	0.01%	-42.1%
QQEW	Sell	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf	$334,000	+4.0%	2,973	-4.3%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$351,000	+1.7%	6,542	-3.0%	0.01%	-9.1%
PGR	Sell	PROGRESSIVE CORP COMstock	$328,000	-47.0%	3,344	-48.3%	0.01%	-50.0%
COMB	Sell	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$330,000	-28.9%	11,642	-37.4%	0.01%	-33.3%
BKNG	Sell	PRICELINE.COM INCstock	$324,000	-10.2%	147	-4.5%	0.01%	-16.7%
INTU	Sell	INTUIT INCstock	$319,000	+8.9%	650	-15.1%	0.01%	+11.1%
VGIT	Sell	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf	$340,000	-18.5%	5,013	-19.2%	0.01%	-23.1%
DIVO	Sell	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$347,000	+2.1%	9,679	-1.8%	0.01%	-9.1%
FXL	Sell	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf	$335,000	-53.3%	2,701	-57.2%	0.01%	-56.5%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$334,000	+4.4%	5,227	-3.1%	0.01%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC COMcef	$320,000	-2.1%	54,068	-5.8%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$333,000	+14.0%	2,632	-3.0%	0.01%	+11.1%
TWOU	Sell	2U INC COMstock	$346,000	+4.8%	8,304	-3.8%	0.01%	-9.1%
NUS	Sell	NU SKIN ENTERPRISES INCstock	$296,000	+6.5%	5,228	-0.5%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP MD COMstock	$295,000	+5.7%	442	-0.9%	0.01%	0.0%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$303,000	-88.4%	5,806	-88.6%	0.01%	-89.2%
FDNI	Sell	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf	$287,000	+1.1%	6,066	-3.4%	0.01%	0.0%
IJAN	Sell	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf	$289,000	-6.2%	10,812	-8.7%	0.01%	-10.0%
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$303,000	-1.6%	5,275	-5.6%	0.01%	-10.0%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$308,000	+2.3%	23,258	-2.5%	0.01%	-10.0%
BJAN	Sell	INNOVATOR S&P 500 BUFFER ETF - JANUARYetf	$303,000	+2.0%	8,451	-2.9%	0.01%	0.0%
ATOM	Sell	ATOMERA INC COMstock	$286,000	-16.4%	13,350	-4.3%	0.01%	-18.2%
NTG	Sell	TORTOISE FUND INC. COMMONcef	$293,000	+13.6%	9,784	-2.4%	0.01%	+12.5%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$308,000	-24.1%	5,917	-24.7%	0.01%	-30.8%
VUZI	Sell	VUZIX CORP COM NEWstock	$308,000	-32.3%	16,795	-6.0%	0.01%	-40.0%
BA	Sell	BOEING CO COMcall	$311,000	-28.2%	1,300	-23.5%	0.01%	-35.7%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$307,000	-0.6%	4,315	-6.7%	0.01%	-10.0%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$310,000	-0.6%	8,793	-3.2%	0.01%	-10.0%
IDNA	Sell	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$293,000	+7.3%	5,633	-5.8%	0.01%	0.0%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$308,000	-17.4%	17,959	-13.9%	0.01%	-25.0%
VEEV	Sell	VEEVA SYSTEMS INC COM CL Acall	$311,000	-40.4%	1,000	-50.0%	0.01%	-47.1%
FXN	Sell	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf	$314,000	-9.8%	27,546	-20.0%	0.01%	-18.2%
CDW	Sell	CDW CORP COM USD0.01stock	$314,000	+1.9%	1,795	-3.4%	0.01%	-10.0%
ATR	Sell	APTARGROUP INCstock	$290,000	-7.6%	2,056	-7.2%	0.01%	-10.0%
OUSA	Sell	OSHARES U.S. QUALITY DIVIDEND ETFetf	$295,000	-15.7%	7,019	-20.0%	0.01%	-18.2%
ESGR	Sell	ENSTAR GROUP LIMITED SHSstock	$297,000	-13.4%	1,245	-10.4%	0.01%	-18.2%
KEY	Sell	KEYCORP COMstock	$307,000	+0.7%	14,883	-2.6%	0.01%	-10.0%
LVS	Sell	LAS VEGAS SANDS CORPstock	$267,000	-39.0%	5,065	-29.8%	0.01%	-42.9%
NVG	Sell	NUVEEN INSD DIVID ADVANTAGE MUN FDcef	$274,000	+3.4%	15,313	-2.3%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$258,000	-8.2%	839	-5.6%	0.01%	-11.1%
CNC	Sell	CENTENE CORP DELstock	$252,000	+10.5%	3,461	-2.9%	0.01%	+14.3%
PGNY	Sell	PROGYNY INC COMstock	$258,000	+17.3%	4,371	-11.5%	0.01%	+14.3%
EBAY	Sell	EBAY INCstock	$279,000	+10.3%	3,978	-3.8%	0.01%	0.0%
IPO	Sell	RENAISSANCE IPO ETFetf	$252,000	+2.9%	3,810	-3.3%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$259,000	+8.4%	24,367	-21.6%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$274,000	-10.7%	6,537	-0.4%	0.01%	-20.0%
IYG	Sell	ISHARES TR DOW JONES U S FINL SVCSetf	$261,000	-13.6%	1,409	-20.1%	0.01%	-20.0%
FTCH	Sell	FARFETCH LTD ORD SH CL Astock	$257,000	-6.9%	5,095	-2.0%	0.01%	-11.1%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$260,000	0.0%	9,569	-0.3%	0.01%	0.0%
FDLO	Sell	FIDELITY LOW VOLATILITY FACTOR ETFetf	$270,000	+4.2%	5,716	-3.4%	0.01%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$252,000	-8.0%	5,449	-7.1%	0.01%	-11.1%
PCY	Sell	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$264,000	-26.5%	9,572	-28.7%	0.01%	-27.3%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$258,000	+2.0%	4,634	-0.6%	0.01%	0.0%
DGRW	Sell	WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUNDetf	$265,000	+2.7%	4,441	-1.5%	0.01%	0.0%
XYL	Sell	XYLEM INCstock	$270,000	+12.0%	2,251	-1.6%	0.01%	0.0%
PFFD	Sell	GLOBAL X U.S. PREFERRED ETFetf	$219,000	-58.0%	8,386	-58.9%	0.01%	-58.8%
RACA	Sell	POINT BIOPHARMA GLOBAL INC COMstock	$219,000	-2.7%	21,315	-0.3%	0.01%	0.0%
BGS	Sell	B&G FOODS INC CLASS Astock	$226,000	-43.9%	6,879	-47.0%	0.01%	-46.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$241,000	-4.4%	3,056	-6.1%	0.01%	-12.5%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$237,000	-4.4%	6,101	-9.5%	0.01%	-12.5%
ILTB	Sell	ISHARES CORE LONG-TERM U.S. BOND ETFetf	$225,000	-9.3%	3,108	-14.1%	0.01%	-12.5%
EJAN	Sell	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf	$225,000	-4.3%	7,234	-6.6%	0.01%	-12.5%
RGEN	Sell	REPLIGEN CORPstock	$242,000	-6.2%	1,210	-8.8%	0.01%	-12.5%
MCK	Sell	MCKESSON CORPstock	$250,000	-9.7%	1,305	-8.2%	0.01%	-22.2%
PALL	Sell	ETFS PALLADIUM TR SHBEN INTetf	$235,000	-59.6%	905	-61.9%	0.01%	-63.2%
RQI	Sell	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$224,000	+9.8%	14,271	-2.6%	0.01%	0.0%
CBRL	Sell	CRACKER BARREL INCstock	$237,000	-16.0%	1,598	-1.9%	0.01%	-22.2%
AAXJ	Sell	ISHARES MSCI ASIA EX JAPANetf	$230,000	-8.4%	2,436	-10.1%	0.01%	-12.5%
TTC	Sell	TORO CO COMstock	$227,000	+5.6%	2,067	-0.7%	0.01%	0.0%
OSTK	Sell	OVERSTOCK.COM INCstock	$220,000	-24.4%	2,390	-45.6%	0.01%	-22.2%
MAS	Sell	MASCO CORP COMstock	$230,000	-12.2%	3,906	-10.7%	0.01%	-12.5%
AIA	Sell	ISHARES TR S&P ASIA 50 INDEX FDetf	$242,000	-12.6%	2,642	-11.9%	0.01%	-22.2%
HPS	Sell	JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$236,000	-5.6%	12,286	-10.6%	0.01%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$224,000	-2.2%	1,593	-15.1%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INCstock	$213,000	+4.4%	3,105	-9.1%	0.01%	-14.3%
GPN	Sell	GLOBAL PAYMENTS INCstock	$212,000	-13.8%	1,132	-7.1%	0.01%	-25.0%
EWW	Sell	ISHARES INC MSCI MEXICOetf	$212,000	-53.0%	4,407	-57.2%	0.01%	-57.1%
DXCM	Sell	DEXCOM INC COMstock	$205,000	-7.2%	479	-22.2%	0.01%	-14.3%
XME	Sell	SPDR S&P METALS & MNG ETFetf	$218,000	-66.3%	5,071	-68.7%	0.01%	-71.4%
DVYE	Sell	ISHARES EMERGING MKT ETFetf	$202,000	-50.2%	5,203	-49.8%	0.01%	-53.8%
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$210,000	-4.1%	2,986	-8.9%	0.01%	-14.3%
GEVO	Sell	GEVO INC COM PARstock	$190,000	-26.4%	26,200	-0.4%	0.01%	-25.0%
TPL	Sell	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock	$206,000	-2.8%	128	-3.8%	0.01%	-14.3%
STM	Sell	STMICROELECTRONICS NV SHS N Y REGISTRYadr	$205,000	-9.7%	5,639	-4.9%	0.01%	-14.3%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$218,000	+0.9%	3,887	-4.1%	0.01%	-14.3%
RXT	Sell	RACKSPACE TECHNOLOGY INC COMstock	$204,000	-22.4%	10,400	-5.9%	0.01%	-25.0%
RLJ	Sell	RLJ LODGING TR COMreit	$188,000	-3.6%	12,342	-1.8%	0.01%	0.0%
URTH	Sell	ISHARES MSCI WORLD ETFetf	$218,000	-25.3%	1,718	-30.4%	0.01%	-33.3%
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$204,000	-1.0%	2,113	-1.2%	0.01%	-14.3%
ONLN	Sell	PROSHARES ONLINE RETAIL ETFetf	$206,000	-13.4%	2,548	-15.8%	0.01%	-25.0%
TEN	Sell	TENNECO INC CL A VTG COM STKstock	$198,000	+12.5%	10,271	-37.5%	0.01%	0.0%
FQAL	Sell	FIDELITY QUALITY FACTOR ETFetf	$218,000	+7.4%	4,408	-1.4%	0.01%	0.0%
CVNA	Sell	CARVANA CO CL Astock	$205,000	-18.7%	678	-29.5%	0.01%	-25.0%
POCT	Sell	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf	$208,000	-5.9%	7,158	-7.8%	0.01%	-14.3%
NJAN	Sell	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf	$210,000	-12.5%	5,171	-16.4%	0.01%	-25.0%
AWP	Sell	ALPINE GLOBAL PREMIER PROPERTIES FDcef	$209,000	+4.0%	32,845	-2.6%	0.01%	0.0%
MGNI	Sell	MAGNITE INC COMstock	$215,000	-70.1%	6,345	-63.3%	0.01%	-73.9%
PEAK	Sell	HEALTH CARE PPTY INVS INCreit	$209,000	-5.0%	6,275	-9.3%	0.01%	-14.3%
GPP	Sell	GREEN PLAINS PARTNERS LP COM REP PTR INstock	$175,000	-8.4%	13,679	-11.9%	0.01%	-16.7%
RFI	Sell	COHEN & STEERS TOTAL RETURN FUNDcef	$164,000	-0.6%	10,048	-11.0%	0.01%	0.0%
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC SHSstock	$182,000	-44.0%	25,000	-22.4%	0.01%	-50.0%
VTRS	Sell	VIATRIS INC COMstock	$152,000	-20.4%	10,654	-22.3%	0.01%	-16.7%
SABR	Sell	SABRE CORP COMstock	$167,000	-20.9%	13,379	-6.0%	0.01%	-28.6%
UWMC	Sell	UWM HOLDINGS CORPORATION COM CL Astock	$167,000	-31.3%	19,732	-35.6%	0.01%	-37.5%
MFA	Sell	MFA MTG INVTS INCreit	$145,000	-5.2%	31,676	-15.8%	0.00%	-20.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEWstock	$129,000	+1.6%	13,330	-13.3%	0.00%	0.0%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$130,000	+0.8%	17,141	-2.5%	0.00%	0.0%
VWTR	Sell	VIDLER WATER RESOUCES INC COMstock	$133,000	-14.7%	10,000	-42.9%	0.00%	-20.0%
GPM	Sell	GUGGENHEIM ENHANCED EQT INCM COMcef	$140,000	-35.2%	16,317	-45.4%	0.00%	-42.9%
	Sell	ORGANIGRAM HLDGS INC COMstock	$137,000	-20.3%	47,878	-3.5%	0.00%	-20.0%
NOK	Sell	NOKIA CORP ADRadr	$85,000	+9.0%	15,996	-19.1%	0.00%	+50.0%
SQFT	Sell	PRESIDIO PPTY TR INC COM CL Areit	$98,000	-11.7%	24,930	-17.5%	0.00%	-25.0%
EVGN	Sell	EVOGENE LTD SHSstock	$86,000	-33.3%	25,110	-1.6%	0.00%	-25.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP COMcef	$113,000	-2.6%	22,998	-7.9%	0.00%	-25.0%
NNDM	Sell	NANO DIMENSION LTD SPONSORD ADS NEWadr	$94,000	-10.5%	11,382	-6.6%	0.00%	0.0%
TOMZ	Sell	TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock	$60,000	-71.2%	21,000	-59.1%	0.00%	-71.4%
EZPW	Sell	EZCORP INC-CL Astock	$65,000	+20.4%	10,758	-0.1%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP COMstock	$79,000	-10.2%	26,000	-1.1%	0.00%	-33.3%
ACTG	Sell	ACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock	$72,000	-26.5%	10,700	-27.2%	0.00%	-33.3%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC COM NEWstock	$53,000	-31.2%	17,800	-18.3%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCstock	$70,000	-11.4%	16,676	-8.7%	0.00%	-33.3%
ZOM	Sell	ZOMEDICA CORP COMstock	$82,000	-52.0%	98,450	-9.2%	0.00%	-60.0%
HTBX	Sell	HEAT BIOLOGICS INC COMstock	$77,000	-59.5%	11,457	-56.0%	0.00%	-66.7%
MOGO	Sell	MOGO INC COMstock	$79,000	-81.5%	10,000	-80.1%	0.00%	-85.7%
MARK	Sell	REMARK HLDGS INC COMstock	$30,000	-60.5%	16,250	-51.5%	0.00%	-50.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr	$36,000	-79.5%	18,200	-71.6%	0.00%	-83.3%
EYESW	Sell	SECOND SIGHT MED PRODS INC WT EXP 031424stock	$23,000	-28.1%	19,056	-5.4%	0.00%	0.0%
ONCS	Sell	ONCOSEC MED INC COMstock	$38,000	-44.9%	13,502	-6.9%	0.00%	-50.0%
ELP	Exit	COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr	$0	–	-14,710	-100.0%	-0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD SHSstock	$0	–	-13,050	-100.0%	-0.00%	–
MIE	Exit	COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHScef	$0	–	-15,100	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC COMstock	$0	–	-13,500	-100.0%	-0.00%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INTcef	$0	–	-12,884	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC COM NEWstock	$0	–	-14,000	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V COMstock	$0	–	-10,823	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRUSTcef	$0	–	-13,610	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC COMstock	$0	–	-13,700	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-12,574	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR II VIX STRMFUT ETFetf	$0	–	-11,990	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC POWERCORP ADRadr	$0	–	-11,000	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER SILVER Fstock	$0	–	-191,279	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO LTD SPON ADRadr	$0	–	-34,653	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr	$0	–	-14,820	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-15,583	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf	$0	–	-2,152	-100.0%	-0.01%	–
FUV	Exit	ARCIMOTO INC COMstock	$0	–	-14,415	-100.0%	-0.01%	–
EHT	Exit	EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTcef	$0	–	-17,630	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-11,293	-100.0%	-0.01%	–
WU	Exit	WESTERN UNION COMPANYstock	$0	–	-9,276	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC COMcall	$0	–	-1,100	-100.0%	-0.01%	–
CE	Exit	CELANESE CORPORATIONstock	$0	–	-1,429	-100.0%	-0.01%	–
TOK	Exit	ISHARES MSCI KOKUSAI FUNDetf	$0	–	-2,356	-100.0%	-0.01%	–
FXG	Exit	FIRST TRUST CONSUMER ETFetf	$0	–	-3,569	-100.0%	-0.01%	–
NULV	Exit	NUVEEN ESG LARGE-CAP VALUE ETFetf	$0	–	-5,729	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-968	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-999	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-9,769	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED Fstock	$0	–	-2,703	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	-3,627	-100.0%	-0.01%	–
TCF	Exit	CHEMICAL FINANCIAL CORPORATIONstock	$0	–	-4,623	-100.0%	-0.01%	–
VPC	Exit	VIRTUS PRIVATE CREDIT STRATEGY ETFetf	$0	–	-8,969	-100.0%	-0.01%	–
BA	Exit	BOEING CO COMput	$0	–	-800	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORPstock	$0	–	-7,132	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-4,901	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-1,800	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-1,742	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A SHSstock	$0	–	-1,951	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCstock	$0	–	-1,841	-100.0%	-0.01%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$0	–	-8,118	-100.0%	-0.01%	–
QLTA	Exit	ISHARES TRUST AAA A RATED CORP BOND FUNDetf	$0	–	-3,945	-100.0%	-0.01%	–
PSEP	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf	$0	–	-7,178	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-1,984	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-3,038	-100.0%	-0.01%	–
QLD	Exit	PROSHARES TR ULTRA QQQ PROSHARESetf	$0	–	-2,182	-100.0%	-0.01%	–
PRTG	Exit	PORTAGE BIOTECH INC COMstock	$0	–	-9,270	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-6,251	-100.0%	-0.01%	–
CLGN	Exit	COLLPLANT BIOTECHNOLOGIES LTD ADSadr	$0	–	-19,700	-100.0%	-0.01%	–
EMLC	Exit	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$0	–	-8,394	-100.0%	-0.01%	–
ZROZ	Exit	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$0	–	-1,813	-100.0%	-0.01%	–
PJAN	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$0	–	-7,671	-100.0%	-0.01%	–
SWAN	Exit	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf	$0	–	-7,903	-100.0%	-0.01%	–
XSLV	Exit	POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf	$0	–	-5,438	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME COMcef	$0	–	-8,705	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INC COMstock	$0	–	-19,300	-100.0%	-0.01%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX FD ETFetf	$0	–	-4,905	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COMstock	$0	–	-8,800	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-2,095	-100.0%	-0.01%	–
JD	Exit	JD COM INC SPONS ADR REPSTG COMCL Aadr	$0	–	-3,363	-100.0%	-0.01%	–
PAPR	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$0	–	-10,602	-100.0%	-0.01%	–
MBIO	Exit	MUSTANG BIO INC COMstock	$0	–	-89,425	-100.0%	-0.01%	–
EDOC	Exit	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf	$0	–	-14,740	-100.0%	-0.01%	–
ERX	Exit	DIREXION SHS ETF TR ENERGY BULL 3X SHScall	$0	–	-12,300	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INC CL Acall	$0	–	-1,000	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-4,012	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CL A CLASS Acall	$0	–	-2,000	-100.0%	-0.01%	–
NIO	Exit	NIO INC SPON ADScall	$0	–	-9,000	-100.0%	-0.01%	–
WYY	Exit	WIDEPOINT CORP COMMONstock	$0	–	-38,700	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWput	$0	–	-5,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COMcall	$0	–	-28,600	-100.0%	-0.01%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFcall	$0	–	-16,500	-100.0%	-0.01%	–
	Exit	CAPSTONE TURBINE CORP COMstock	$0	–	-41,515	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$0	–	-49,886	-100.0%	-0.01%	–
BBF	Exit	BLACKROCK MUN INCOME INVT TR SHS BEN INTcef	$0	–	-29,612	-100.0%	-0.01%	–
HQH	Exit	H & Q HEALTHCARE FD SH BEN INTcef	$0	–	-16,250	-100.0%	-0.01%	–
SY	Exit	SO YOUNG INTERNATIONAL INC SPONSORED ADSadr	$0	–	-41,441	-100.0%	-0.01%	–
AT	Exit	ATLANTIC POWER CORPstock	$0	–	-161,013	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-1,141	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COM CL Astock	$0	–	-9,377	-100.0%	-0.02%	–
EAGG	Exit	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$0	–	-9,793	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONALstock	$0	–	-67,384	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-25,052	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INC SP ADS RP CL Aadr	$0	–	-5,606	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEWstock	$0	–	-822	-100.0%	-0.02%	–
SMLV	Exit	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$0	–	-4,939	-100.0%	-0.02%	–
STPK	Exit	STAR PEAK ENERGY TRANSITION CO CL Astock	$0	–	-21,238	-100.0%	-0.02%	–
NKE	Exit	NIKE INC CLASS Bcall	$0	–	-4,200	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-5,981	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYSTEMS INCstock	$0	–	-10,147	-100.0%	-0.02%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$0	–	-6,874	-100.0%	-0.02%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$0	–	-49,981	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INCstock	$0	–	-6,310	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-6,629	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INCstock	$0	–	-2,112	-100.0%	-0.02%	–
SPYV	Exit	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFcall	$0	–	-20,000	-100.0%	-0.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-6,200	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INC CL Astock	$0	–	-46,467	-100.0%	-0.03%	–
API	Exit	AGORA INC ADSadr	$0	–	-16,044	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-20,019	-100.0%	-0.03%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	-19,739	-100.0%	-0.03%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-41,009	-100.0%	-0.03%	–
DT	Exit	DYNATRACE INC COM NEWstock	$0	–	-20,117	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-2,500	-100.0%	-0.04%	–
RIGS	Exit	RIVERFRONT STRATEGIC INCOME FUNDetf	$0	–	-48,456	-100.0%	-0.04%	–
FSKR	Exit	FS KKR CAP CORP II COMstock	$0	–	-62,133	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDstock	$0	–	-36,862	-100.0%	-0.06%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-28,499	-100.0%	-0.07%	–
QQQN	Exit	VICTORYSHARES NASDAQ NEXT 50 ETFetf	$0	–	-103,753	-100.0%	-0.10%	–
MOS	Exit	MOSAIC COstock	$0	–	-122,055	-100.0%	-0.12%	–
ROBT	Exit	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$0	–	-74,374	-100.0%	-0.12%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-282,755	-100.0%	-0.15%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-52,953	-100.0%	-0.15%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-444,687	-100.0%	-0.16%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-140,268	-100.0%	-0.20%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-13,758	-100.0%	-0.22%	–
ISCG	Exit	ISHARES TR SMLL GRWTH IDX ETFetf	$0	–	-26,308	-100.0%	-0.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Randolph Pistor — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	36	Q3 2023	6.4%
APPLE INC	36	Q3 2023	5.7%
ISHARES TR	36	Q3 2023	3.1%
ISHARES TR	36	Q3 2023	2.6%
ISHARES TR	36	Q3 2023	2.5%
SPDR S&P 500 ETF TR	36	Q3 2023	2.7%
MICROSOFT CORP	36	Q3 2023	2.1%
AMAZON.COM INC	36	Q3 2023	2.6%
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	36	Q3 2023	2.6%
ISHARES TR	36	Q3 2023	2.4%

View Sigma Planning Corp's complete holdings history.

Latest significant ownerships (13-D/G)

Sigma Planning Corp Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Santa Fe Gold CORP	August 17, 2010	359,500	0.4%

View Sigma Planning Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-01
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-05-08
13F-HR	2023-01-24
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-04-20
13F-HR	2022-02-02

View Sigma Planning Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sigma Planning Corp's holdings