Steward Partners Investment Advisory, LLC

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$4.62 Billion is the total value of Steward Partners Investment Advisory, LLC's 2935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCORPORATED	$234,716,000	+13.5%	1,768,906	-1.0%	5.08%	-2.5%
AMZN	Sell	AMAZON COM INCORPORATED	$121,334,000	-1.3%	37,254	-4.5%	2.63%	-15.1%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFexchange traded funds (country baskets/ishares) - domestic	$55,352,000	+9.2%	229,542	-1.8%	1.20%	-6.2%
USMV	Sell	ISHARES TR MSCI USA MIN VOLexchange traded funds (country baskets/ishares) - domestic	$55,036,000	+4.4%	810,782	-2.0%	1.19%	-10.3%
GIS	Sell	GENERAL MLS INCORPORATED	$41,491,000	-4.7%	705,634	-0.0%	0.90%	-18.0%
DGRO	Sell	ISHARES TR CORE DIV GRWTHexchange traded funds (country baskets/ishares) - domestic	$36,760,000	+6.2%	820,165	-5.7%	0.80%	-8.8%
FB	Sell	FACEBOOK INCORPORATED CLASS A	$34,653,000	-12.8%	126,858	-16.4%	0.75%	-25.0%
IEFA	Sell	ISHARES TR CORE MSCI EAFEexchange traded funds (country baskets/ishares) - domestic	$32,061,000	+11.6%	464,042	-2.7%	0.69%	-4.1%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFexchange traded funds (country baskets/ishares) - domestic	$31,416,000	+1.9%	229,765	-12.0%	0.68%	-12.5%
V	Sell	VISA INCORPORATED COM CLASS A	$24,733,000	+8.3%	113,074	-1.0%	0.54%	-6.8%
DRI	Sell	DARDEN RESTAURANTS INCORPORATED	$24,066,000	+16.8%	202,035	-1.3%	0.52%	+0.2%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLexchange traded funds (country baskets/ishares) - domestic	$21,701,000	+1.7%	295,608	-5.7%	0.47%	-12.6%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$19,676,000	+3.0%	84,858	-5.4%	0.43%	-11.4%
HDV	Sell	ISHARES TR CORE HIGH DV ETFexchange traded funds (country baskets/ishares) - domestic	$19,205,000	+6.0%	219,066	-2.7%	0.42%	-9.0%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$17,177,000	+13.5%	383,849	-0.1%	0.37%	-2.6%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFclosed end fund	$16,234,000	+0.2%	294,156	-1.2%	0.35%	-13.9%
IAU	Sell	ISHARES GOLD TRUST ISHARESexchange traded funds (country baskets/ishares) - domestic	$15,326,000	-16.5%	845,336	-17.1%	0.33%	-28.3%
XOM	Sell	EXXON MOBIL CORPORATION	$15,184,000	+19.7%	368,360	-0.3%	0.33%	+2.8%
EFA	Sell	ISHARES TR MSCI EAFE ETFexchange traded funds (country baskets/ishares) - domestic	$14,575,000	+12.5%	199,769	-1.8%	0.32%	-3.4%
KO	Sell	COCA COLA COMPANY	$14,437,000	+7.5%	263,258	-3.3%	0.31%	-7.7%
SHV	Sell	ISHARES TR SHORT TREAS BDexchange traded funds (country baskets/ishares) - domestic	$13,821,000	-16.7%	125,039	-16.6%	0.30%	-28.5%
NFLX	Sell	NETFLIX INCORPORATED	$13,736,000	-5.3%	25,403	-12.5%	0.30%	-18.6%
PEP	Sell	PEPSICO INCORPORATED	$13,079,000	+2.6%	88,195	-4.1%	0.28%	-11.8%
T	Sell	AT&T INCORPORATED	$12,304,000	-10.6%	427,823	-11.3%	0.27%	-23.1%
VNQ	Sell	VANGUARD REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic	$12,037,000	+5.0%	141,733	-2.3%	0.26%	-9.7%
AXP	Sell	AMERICAN EXPRESS COMPANY	$11,991,000	+17.8%	99,173	-2.3%	0.26%	+1.2%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic	$11,426,000	+9.2%	106,287	-1.4%	0.25%	-6.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$10,890,000	-2.1%	175,555	-4.9%	0.24%	-15.7%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFexchange traded funds (country baskets/ishares) - domestic	$10,774,000	+14.7%	111,116	-4.4%	0.23%	-1.7%
GOVT	Sell	ISHARES TR US TREAS BD ETFexchange traded funds (country baskets/ishares) - domestic	$10,291,000	-3.3%	377,798	-0.8%	0.22%	-16.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$10,296,000	+9.0%	143,977	-12.3%	0.22%	-6.3%
ALL	Sell	ALLSTATE CORPORATION	$9,799,000	+8.4%	89,135	-7.1%	0.21%	-7.0%
SBUX	Sell	STARBUCKS CORPORATION	$8,583,000	+2.4%	80,225	-17.8%	0.19%	-11.8%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic	$8,086,000	+12.6%	97,664	-6.3%	0.18%	-3.3%
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic	$7,736,000	+21.8%	28,904	-2.2%	0.17%	+5.0%
EFG	Sell	ISHARES TR EAFE GRWTH ETFexchange traded funds (country baskets/ishares) - domestic	$7,701,000	+8.9%	76,319	-3.0%	0.17%	-6.2%
BA	Sell	BOEING COMPANY	$7,596,000	+11.0%	35,486	-14.3%	0.16%	-4.1%
INTC	Sell	INTEL CORPORATION	$7,528,000	-13.1%	151,105	-9.7%	0.16%	-25.2%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFexchange traded funds (country baskets/ishares) - domestic	$7,321,000	+12.5%	25,535	-13.1%	0.16%	-3.0%
XLY	Sell	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic	$7,238,000	+6.7%	45,018	-2.5%	0.16%	-8.2%
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTHexchange traded funds (country baskets/ishares) - domestic	$7,190,000	-6.8%	182,847	-13.3%	0.16%	-19.6%
IXN	Sell	ISHARES TR GLOBAL TECH ETFexchange traded funds (country baskets/ishares) - domestic	$6,835,000	+11.8%	22,778	-1.8%	0.15%	-3.9%
SYK	Sell	STRYKER CORPORATION	$6,800,000	+14.6%	27,750	-2.5%	0.15%	-2.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFexchange traded funds (country baskets/ishares) - domestic	$6,710,000	-34.8%	186,294	-29.1%	0.14%	-44.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$6,653,000	-1.2%	52,850	-4.5%	0.14%	-15.3%
AMT	Sell	AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts	$6,572,000	-34.4%	29,278	-29.4%	0.14%	-43.9%
CB	Sell	CHUBB LIMITEDforeign ordinary shares	$6,281,000	+24.4%	40,806	-6.1%	0.14%	+7.1%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded funds (country baskets/ishares) - domestic	$5,922,000	-2.3%	64,704	-2.4%	0.13%	-16.3%
SLV	Sell	ISHARES SILVER TR ISHARESexchange traded funds (country baskets/ishares) - domestic	$5,863,000	-5.8%	238,636	-17.1%	0.13%	-19.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHSforeign ordinary shares	$5,380,000	-1.4%	37,060	-17.6%	0.12%	-14.6%
CAT	Sell	CATERPILLAR INCORPORATED	$5,347,000	-6.3%	29,378	-23.2%	0.12%	-19.4%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic	$5,312,000	+12.4%	27,285	-11.2%	0.12%	-3.4%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED	$5,153,000	-16.0%	55,497	-26.8%	0.11%	-27.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$5,173,000	-2.1%	62,481	-11.3%	0.11%	-15.8%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$4,844,000	+9.7%	23,730	-2.9%	0.10%	-5.4%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded funds (country baskets/ishares) - domestic	$4,816,000	+3.8%	178,704	-0.4%	0.10%	-11.1%
LLY	Sell	LILLY ELI & COMPANY	$4,785,000	+11.3%	28,342	-2.4%	0.10%	-3.7%
D	Sell	DOMINION ENERGY INCORPORATED	$4,775,000	-9.9%	63,500	-5.4%	0.10%	-23.1%
ORCL	Sell	ORACLE CORPORATION	$4,711,000	+5.9%	72,827	-2.3%	0.10%	-8.9%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFexchange traded funds (country baskets/ishares) - domestic	$4,669,000	+13.0%	35,052	-3.5%	0.10%	-2.9%
MOAT	Sell	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds (country baskets/ishares) - domestic	$4,436,000	+5.9%	71,554	-6.8%	0.10%	-9.4%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds (country baskets/ishares) - domestic	$4,372,000	+13.3%	108,032	-4.5%	0.10%	-2.1%
IDV	Sell	ISHARES TR INTL SEL DIV ETFexchange traded funds (country baskets/ishares) - domestic	$4,386,000	+5.7%	148,833	-10.6%	0.10%	-9.5%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreal estate investment trusts	$4,258,000	-12.0%	26,748	-8.0%	0.09%	-24.6%
GILD	Sell	GILEAD SCIENCES INCORPORATED	$4,260,000	-33.3%	73,127	-27.7%	0.09%	-42.9%
PSX	Sell	PHILLIPS 66	$4,231,000	-1.2%	60,502	-26.8%	0.09%	-14.8%
DVYE	Sell	ISHARES INCORPORATED EM MKTS DIV ETFexchange traded funds (country baskets/ishares) - domestic	$4,228,000	+15.1%	113,571	-6.9%	0.09%	-1.1%
VO	Sell	VANGUARD MID-CAP ETFexchange traded funds (country baskets/ishares) - domestic	$4,195,000	-7.3%	20,289	-21.0%	0.09%	-20.2%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFexchange traded funds (country baskets/ishares) - domestic	$4,012,000	-1.4%	79,111	-1.4%	0.09%	-15.5%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic	$3,997,000	+4.1%	31,342	-11.8%	0.09%	-10.3%
MAS	Sell	MASCO CORPORATION	$3,849,000	-1.0%	70,071	-0.6%	0.08%	-15.3%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHSclosed end funds - taxable	$3,842,000	+16.8%	72,081	-5.6%	0.08%	0.0%
IQV	Sell	IQVIA HLDGS INCORPORATED	$3,701,000	+13.2%	20,658	-0.4%	0.08%	-2.4%
MPC	Sell	MARATHON PETE CORPORATION	$3,327,000	+27.0%	80,449	-9.9%	0.07%	+9.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INCORPORATED	$3,255,000	-50.7%	17,221	-55.7%	0.07%	-57.2%
LIN	Sell	LINDE PLC SHSforeign ordinary shares	$3,207,000	+8.0%	12,242	-2.5%	0.07%	-8.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds (country baskets/ishares) - domestic	$3,083,000	+6.2%	106,910	-0.2%	0.07%	-8.2%
IYG	Sell	ISHARES TR U.S. FIN SVC ETFexchange traded funds (country baskets/ishares) - domestic	$3,077,000	-18.6%	20,504	-33.8%	0.07%	-29.5%
CRNC	Sell	CERENCE INCORPORATED	$3,010,000	+92.2%	29,953	-6.5%	0.06%	+66.7%
RPD	Sell	RAPID7 INCORPORATED	$2,980,000	+36.5%	33,048	-7.3%	0.06%	+18.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	$3,002,000	-38.7%	8,899	-14.6%	0.06%	-47.2%
PXD	Sell	PIONEER NAT RES COMPANY	$2,945,000	+11.6%	25,856	-15.8%	0.06%	-4.5%
VHT	Sell	VANGUARD HEALTH CARE ETFexchange traded funds (country baskets/ishares) - domestic	$2,915,000	-27.9%	13,031	-34.3%	0.06%	-38.2%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic	$2,928,000	-17.6%	57,651	-17.6%	0.06%	-30.0%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED	$2,880,000	+14.4%	20,520	-11.8%	0.06%	-1.6%
MO	Sell	ALTRIA GROUP INCORPORATED	$2,868,000	-6.1%	69,954	-11.5%	0.06%	-19.5%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic	$2,800,000	+6.4%	25,982	-6.5%	0.06%	-7.6%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds - taxable	$2,768,000	+10.1%	135,828	-2.2%	0.06%	-4.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership (dividends)	$2,732,000	+5.6%	139,472	-14.9%	0.06%	-9.2%
PANW	Sell	PALO ALTO NETWORKS INCORPORATED	$2,738,000	+43.4%	7,705	-1.3%	0.06%	+22.9%
DOW	Sell	DOW INCORPORATED	$2,669,000	+12.8%	48,092	-4.4%	0.06%	-3.3%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic	$2,657,000	+3.7%	33,258	-6.4%	0.06%	-10.8%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFexchange traded funds (country baskets/ishares) - domestic	$2,557,000	+12.1%	19,405	-15.5%	0.06%	-3.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds (country baskets/ishares) - domestic	$2,470,000	-2.3%	42,179	-3.0%	0.05%	-15.6%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic	$2,387,000	+5.0%	91,995	-0.3%	0.05%	-8.8%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic	$2,421,000	-11.1%	29,209	-10.9%	0.05%	-24.6%
RNG	Sell	RINGCENTRAL INCORPORATED CLASS A	$2,408,000	+31.2%	6,353	-4.9%	0.05%	+13.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCORPORATED	$2,355,000	+32.7%	53,407	-0.1%	0.05%	+13.3%
FTAI	Sell	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership (dividends)	$2,308,000	+34.7%	98,385	-1.6%	0.05%	+16.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FDclosed end funds - taxable	$2,287,000	+7.6%	125,339	-12.3%	0.05%	-7.4%
SJM	Sell	SMUCKER J M COMPANY COM NEW	$2,254,000	-9.0%	19,499	-9.0%	0.05%	-21.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRamerican depository receipts	$2,234,000	+7.1%	23,653	-1.4%	0.05%	-9.4%
CONE	Sell	CYRUSONE INCORPORATED REITreal estate investment trusts	$2,186,000	+2.5%	29,888	-1.8%	0.05%	-13.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic	$2,064,000	+16.2%	50,160	-0.5%	0.04%	0.0%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded funds (country baskets/ishares) - domestic	$2,098,000	-1.1%	42,577	-1.1%	0.04%	-15.1%
MAR	Sell	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$2,025,000	+42.5%	15,350	-0.0%	0.04%	+22.2%
BTT	Sell	BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end investment co. non tax dividend	$2,009,000	-3.3%	78,220	-5.9%	0.04%	-15.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSforeign ordinary shares	$2,004,000	+29.2%	6,368	-0.4%	0.04%	+10.3%
ES	Sell	EVERSOURCE ENERGY	$1,994,000	+0.6%	23,051	-2.9%	0.04%	-14.0%
O	Sell	REALTY INCOME CORPORATION REITreal estate investment trusts	$2,002,000	-4.6%	32,197	-6.8%	0.04%	-18.9%
FCPT	Sell	FOUR CORNERS PROPERTY TR INCORPORATED REITreal estate investment trusts	$1,935,000	+13.2%	65,004	-2.6%	0.04%	-2.3%
SYY	Sell	SYSCO CORPORATION	$1,931,000	+13.3%	25,998	-5.1%	0.04%	-2.3%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$1,953,000	-1.8%	92,072	-1.3%	0.04%	-16.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED	$1,870,000	+6.4%	12,133	-6.0%	0.04%	-6.8%
CTAS	Sell	CINTAS CORPORATION	$1,910,000	+1.2%	5,404	-4.7%	0.04%	-14.6%
SPGI	Sell	S&P GLOBAL INCORPORATED	$1,863,000	-10.8%	5,667	-2.1%	0.04%	-24.5%
ECL	Sell	ECOLAB INCORPORATED	$1,842,000	-36.8%	8,514	-41.7%	0.04%	-45.9%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$1,792,000	+14.5%	12,425	-3.1%	0.04%	0.0%
EV	Sell	EATON VANCE CORPORATION COM NON VTG	$1,738,000	+63.7%	25,582	-8.1%	0.04%	+40.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS INCORPORATED	$1,724,000	+13.3%	11,255	-2.3%	0.04%	-2.6%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic	$1,724,000	+4.5%	30,666	-0.3%	0.04%	-11.9%
XT	Sell	ISHARES TR EXPONENTIAL TECHexchange traded funds (country baskets/ishares) - domestic	$1,649,000	+16.8%	28,812	-0.9%	0.04%	0.0%
FDS	Sell	FACTSET RESH SYSTEMS INCORPORATED	$1,672,000	-2.6%	5,030	-1.8%	0.04%	-16.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITexchange traded funds (country baskets/ishares) - domestic	$1,618,000	-17.6%	107,222	-17.8%	0.04%	-30.0%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$1,587,000	-22.3%	23,490	-28.2%	0.03%	-33.3%
HOLX	Sell	HOLOGIC INCORPORATED	$1,565,000	+8.3%	21,487	-1.2%	0.03%	-5.6%
HUM	Sell	HUMANA INCORPORATED	$1,571,000	-6.7%	3,829	-5.9%	0.03%	-19.0%
IP	Sell	INTERNATIONAL PAPER COMPANY	$1,586,000	+10.0%	31,894	-10.3%	0.03%	-5.6%
CHD	Sell	CHURCH & DWIGHT INCORPORATED	$1,567,000	-8.6%	17,958	-1.8%	0.03%	-20.9%
IYR	Sell	ISHARES TR U.S. REAL ES ETFexchange traded funds (country baskets/ishares) - domestic	$1,559,000	+7.3%	18,200	-0.0%	0.03%	-8.1%
OXY	Sell	OCCIDENTAL PETE CORPORATION	$1,592,000	+66.9%	91,947	-3.5%	0.03%	+41.7%
EXC	Sell	EXELON CORPORATION	$1,524,000	-13.7%	36,085	-26.9%	0.03%	-26.7%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$1,495,000	+5.1%	8,899	-1.6%	0.03%	-11.1%
TXG	Sell	10X GENOMICS INCORPORATED CLASS A COM	$1,459,000	+5.7%	10,304	-6.9%	0.03%	-8.6%
FE	Sell	FIRSTENERGY CORPORATION	$1,491,000	+1.3%	48,714	-5.0%	0.03%	-13.5%
TCF	Sell	TCF FINL CORPORATION	$1,417,000	+52.7%	38,277	-3.6%	0.03%	+34.8%
HAL	Sell	HALLIBURTON COMPANY	$1,421,000	+42.1%	75,187	-9.4%	0.03%	+24.0%
FIV	Sell	FIRST TR SR FLOATING RATE 2022 COM SHSclosed end funds - taxable	$1,389,000	-34.5%	154,466	-38.5%	0.03%	-43.4%
GWW	Sell	GRAINGER W W INCORPORATED	$1,364,000	+11.1%	3,341	-2.9%	0.03%	-3.2%
NUV	Sell	NUVEEN MUN VALUE FD INCORPORATEDclosed end investment co. non tax dividend	$1,325,000	+3.4%	119,336	-0.7%	0.03%	-9.4%
VLO	Sell	VALERO ENERGY CORPORATION	$1,358,000	+9.9%	24,014	-15.8%	0.03%	-6.5%
WFC	Sell	WELLS FARGO COMPANY NEW	$1,352,000	+22.7%	44,795	-4.4%	0.03%	+3.6%
KMI	Sell	KINDER MORGAN INCORPORATED DEL	$1,319,000	-9.2%	96,494	-18.1%	0.03%	-21.6%
JKHY	Sell	HENRY JACK & ASSOC INCORPORATED	$1,327,000	-1.5%	8,195	-1.1%	0.03%	-14.7%
NEAR	Sell	ISHARES U S ETF TR BLACKROCK ST MATexchange traded funds (country baskets/ishares) - domestic	$1,281,000	-39.9%	25,532	-40.0%	0.03%	-48.1%
BFB	Sell	BROWN FORMAN CORPORATION CLASS B	$1,315,000	+2.6%	16,559	-2.7%	0.03%	-12.5%
VEEV	Sell	VEEVA SYSTEMS INCORPORATED CLASS A COM	$1,305,000	-5.2%	4,795	-2.1%	0.03%	-20.0%
VIAC	Sell	VIACOMCBS INCORPORATED CLASS B	$1,286,000	+26.1%	34,513	-5.3%	0.03%	+7.7%
GSBD	Sell	GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds - taxable	$1,236,000	+1.6%	64,668	-20.1%	0.03%	-12.9%
GLDM	Sell	WORLD GOLD TRUST SPDR GOLD MINISHARES TRexchange traded funds (country baskets/ishares) - domestic	$1,232,000	+0.7%	65,059	-0.1%	0.03%	-12.9%
PCAR	Sell	PACCAR INCORPORATED	$1,262,000	-2.8%	14,631	-3.9%	0.03%	-18.2%
IBDM	Sell	ISHARES TR IBONDS DEC21 ETFexchange traded funds (country baskets/ishares) - domestic	$1,239,000	-15.0%	49,738	-14.5%	0.03%	-27.0%
NVO	Sell	NOVO-NORDISK A S ADRamerican depository receipts	$1,246,000	-1.8%	17,839	-2.4%	0.03%	-15.6%
INTF	Sell	ISHARES TR MSCI INTL MULTFTexchange traded funds (country baskets/ishares) - domestic	$1,265,000	+9.4%	46,543	-2.2%	0.03%	-6.9%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDexchange traded funds (country baskets/ishares) - domestic	$1,259,000	+8.6%	23,329	-0.3%	0.03%	-6.9%
BHP	Sell	BHP GROUP LIMITED SPONSORED ADSamerican depository receipts	$1,182,000	+14.3%	18,092	-9.5%	0.03%	0.0%
LAMR	Sell	LAMAR ADVERTISING COMPANY NEW CLASS A REITreal estate investment trusts	$1,202,000	-21.2%	14,449	-37.4%	0.03%	-31.6%
BRO	Sell	BROWN & BROWN INCORPORATED	$1,140,000	+1.4%	24,039	-3.1%	0.02%	-10.7%
ENB	Sell	ENBRIDGE INCORPORATEDforeign ordinary shares	$1,161,000	-6.1%	36,335	-14.2%	0.02%	-19.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipts	$1,133,000	+20.1%	32,233	-14.0%	0.02%	+4.2%
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A	$1,142,000	-2.7%	18,209	-27.2%	0.02%	-16.7%
ACWV	Sell	ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds (country baskets/ishares) - domestic	$1,120,000	-1.5%	11,555	-6.6%	0.02%	-17.2%
PETQ	Sell	PETIQ INCORPORATED COM CLASS A	$1,115,000	+16.4%	29,000	-0.3%	0.02%	0.0%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNmaster limited partnership (dividends)	$1,128,000	+0.4%	182,593	-11.9%	0.02%	-14.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFexchange traded funds (country baskets/ishares) - domestic	$1,094,000	-10.4%	11,818	-22.0%	0.02%	-22.6%
NUE	Sell	NUCOR CORPORATION	$1,089,000	+10.9%	20,472	-6.5%	0.02%	-4.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS Aforeign ordinary shares	$1,077,000	+21.8%	14,887	-6.7%	0.02%	+4.5%
PRU	Sell	PRUDENTIAL FINL INCORPORATED	$1,080,000	+19.2%	13,837	-3.0%	0.02%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED	$1,056,000	-12.4%	13,160	-12.2%	0.02%	-23.3%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED	$1,051,000	+27.2%	472	-2.3%	0.02%	+9.5%
DEO	Sell	DIAGEO PLC SPON ADR NEWamerican depository receipts	$1,009,000	+5.5%	6,355	-8.5%	0.02%	-8.3%
PGR	Sell	PROGRESSIVE CORPORATION	$1,021,000	-6.1%	10,322	-10.1%	0.02%	-18.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds (country baskets/ishares) - domestic	$1,026,000	+6.7%	17,583	-7.8%	0.02%	-8.3%
OUSM	Sell	O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic	$954,000	+15.6%	30,643	-2.4%	0.02%	0.0%
CHWY	Sell	CHEWY INCORPORATED CLASS A	$958,000	-29.1%	10,660	-56.7%	0.02%	-38.2%
CNCE	Sell	CONCERT PHARMACEUTICALS INCORPORATED	$948,000	+25.1%	75,011	-2.9%	0.02%	+10.5%
ALRM	Sell	ALARM COM HLDGS INCORPORATED	$955,000	+19.2%	9,235	-36.3%	0.02%	+5.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic	$949,000	-52.1%	18,277	-67.1%	0.02%	-58.0%
ED	Sell	CONSOLIDATED EDISON INCORPORATED	$956,000	-16.7%	13,227	-10.3%	0.02%	-27.6%
XYL	Sell	XYLEM INCORPORATED	$960,000	+18.5%	9,426	-2.1%	0.02%	+5.0%
PBE	Sell	INVESCO DYNAMIC BIOTECH & GENOME ETFexchange traded funds (country baskets/ishares) - domestic	$958,000	+22.7%	13,658	-1.0%	0.02%	+5.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipts	$988,000	-31.1%	26,851	-29.5%	0.02%	-41.7%
K	Sell	KELLOGG COMPANY	$990,000	-4.6%	15,905	-1.0%	0.02%	-19.2%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$952,000	-9.8%	9,734	-10.5%	0.02%	-22.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership (dividends)	$909,000	+18.4%	21,425	-4.6%	0.02%	+5.3%
ITM	Sell	VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETFclosed end fund	$912,000	+0.8%	17,526	-0.7%	0.02%	-13.0%
CG	Sell	CARLYLE GROUP INCORPORATED	$944,000	+21.2%	30,031	-4.9%	0.02%	0.0%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded funds (country baskets/ishares) - domestic	$923,000	-0.9%	8,469	-5.2%	0.02%	-13.0%
OKE	Sell	ONEOK INCORPORATED NEW	$917,000	+38.5%	23,888	-6.2%	0.02%	+17.6%
LW	Sell	LAMB WESTON HLDGS INCORPORATED	$857,000	+18.7%	10,884	-0.1%	0.02%	+5.6%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic	$876,000	-5.1%	18,213	-17.8%	0.02%	-17.4%
EFL	Sell	EATON VANCE FLOATING RATE 2022closed end funds - taxable	$879,000	-18.5%	98,928	-18.9%	0.02%	-29.6%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$873,000	+6.2%	29,513	-6.4%	0.02%	-9.5%
CTVA	Sell	CORTEVA INCORPORATED	$863,000	+34.0%	22,291	-0.3%	0.02%	+18.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -foreign ordinary shares	$876,000	+19.2%	9,559	-8.3%	0.02%	0.0%
HSIC	Sell	HENRY SCHEIN INCORPORATED	$817,000	+11.0%	12,224	-2.4%	0.02%	-5.3%
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP TRclosed end funds - taxable	$825,000	+3.4%	91,247	-1.1%	0.02%	-10.0%
GRMN	Sell	GARMIN LIMITED SHSforeign ordinary shares	$845,000	+25.2%	7,061	-0.8%	0.02%	+5.9%
COP	Sell	CONOCOPHILLIPS	$846,000	-5.5%	21,154	-22.4%	0.02%	-21.7%
TD	Sell	TORONTO DOMINION BK ONT COM NEWforeign ordinary shares	$831,000	+21.0%	14,713	-0.9%	0.02%	+5.9%
DAL	Sell	DELTA AIR LINES INCORPORATED DEL COM NEW	$816,000	+7.4%	20,284	-18.4%	0.02%	-5.3%
IWY	Sell	ISHARES TR RUS TP200 GR ETFexchange traded funds (country baskets/ishares) - domestic	$847,000	-1.2%	6,363	-9.9%	0.02%	-18.2%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipts	$808,000	+18.8%	49,026	-3.2%	0.02%	+5.9%
FEX	Sell	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic	$815,000	+2.6%	11,096	-11.7%	0.02%	-10.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded funds (country baskets/ishares) - domestic	$823,000	-4.9%	39,251	-13.6%	0.02%	-18.2%
RWL	Sell	INVESCO S&P 500 REVENUE ETFexchange traded funds (country baskets/ishares) - domestic	$819,000	+7.2%	13,151	-7.2%	0.02%	-5.3%
WMB	Sell	WILLIAMS COMPANIES INCORPORATED	$778,000	-0.1%	38,822	-2.1%	0.02%	-15.0%
JPS	Sell	NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds - taxable	$777,000	+5.3%	79,819	-4.7%	0.02%	-10.5%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded funds (country baskets/ishares) - domestic	$789,000	+4.9%	34,614	-0.8%	0.02%	-10.5%
UAA	Sell	UNDER ARMOUR INCORPORATED CLASS A	$794,000	+49.8%	46,262	-2.0%	0.02%	+30.8%
YUM	Sell	YUM BRANDS INCORPORATED	$763,000	+18.8%	7,025	-0.0%	0.02%	+6.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORPORATION	$744,000	+51.5%	22,587	-1.8%	0.02%	+33.3%
MU	Sell	MICRON TECHNOLOGY INCORPORATED	$754,000	+33.0%	10,031	-16.9%	0.02%	+14.3%
SCHW	Sell	SCHWAB CHARLES CORPORATION	$761,000	+33.7%	14,352	-8.7%	0.02%	+14.3%
VFH	Sell	VANGUARD FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic	$697,000	+19.3%	9,561	-4.2%	0.02%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUREclosed end funds - taxable	$698,000	+11.0%	27,026	-4.4%	0.02%	-6.2%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY	$688,000	+9.0%	5,743	-7.1%	0.02%	-6.2%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNICPclosed end investment co. non tax dividend	$666,000	-3.1%	49,190	-7.9%	0.01%	-17.6%
BXMT	Sell	BLACKSTONE MTG TR INCORPORATED COM CLASS A REITreal estate investment trusts	$625,000	+21.1%	22,715	-3.4%	0.01%	+7.7%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD COM SHSclosed end funds - taxable	$644,000	-6.4%	30,390	-11.2%	0.01%	-17.6%
SLB	Sell	SCHLUMBERGER LIMITEDforeign ordinary shares	$628,000	+27.4%	28,748	-9.3%	0.01%	+16.7%
IDEV	Sell	ISHARES TR CORE MSCI INTLexchange traded funds (country baskets/ishares) - domestic	$664,000	-27.0%	10,773	-36.1%	0.01%	-39.1%
NSP	Sell	INSPERITY INCORPORATED	$626,000	+19.5%	7,687	-3.9%	0.01%	+7.7%
IQLT	Sell	ISHARES TR MSCI INTL QUALTYexchange traded funds (country baskets/ishares) - domestic	$657,000	-71.0%	18,417	-74.6%	0.01%	-75.4%
PDP	Sell	INVESCO DWA MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic	$642,000	+8.8%	7,313	-5.2%	0.01%	-6.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCORPORATED CLASS A	$594,000	+6.6%	18,645	-35.6%	0.01%	-7.1%
ANTM	Sell	ANTHEM INCORPORATED	$617,000	+16.0%	1,920	-3.1%	0.01%	0.0%
ACWI	Sell	ISHARES TR MSCI ACWI ETFexchange traded funds (country baskets/ishares) - domestic	$598,000	+4.0%	6,596	-8.3%	0.01%	-7.1%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENTM CLASS A	$605,000	+37.5%	30,244	-0.7%	0.01%	+18.2%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED	$547,000	+12.8%	5,208	-4.3%	0.01%	0.0%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$536,000	+13.8%	15,588	-0.0%	0.01%	0.0%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRexchange traded funds (country baskets/ishares) - domestic	$554,000	-91.3%	4,616	-91.2%	0.01%	-92.5%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FORMclosed end funds - taxable	$576,000	+5.5%	39,650	-3.7%	0.01%	-14.3%
CP	Sell	CANADIAN PAC RY LIMITEDforeign ordinary shares	$571,000	+11.7%	1,646	-2.1%	0.01%	-7.7%
CBH	Sell	ALLIANZGI CONV & INCM 2024 TRGclosed end funds - taxable	$565,000	-40.5%	56,529	-47.6%	0.01%	-50.0%
WELL	Sell	WELLTOWER INCORPORATED REITreal estate investment trusts	$571,000	+4.4%	8,844	-10.9%	0.01%	-14.3%
PEJ	Sell	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFexchange traded funds (country baskets/ishares) - domestic	$577,000	-20.4%	14,415	-36.1%	0.01%	-33.3%
DHI	Sell	D R HORTON INCORPORATED	$568,000	-36.3%	8,247	-30.0%	0.01%	-45.5%
CELH	Sell	CELSIUS HLDGS INCORPORATED COM NEW	$563,000	+65.1%	11,200	-25.3%	0.01%	+33.3%
CRMD	Sell	CORMEDIX INCORPORATED	$559,000	+21.5%	75,209	-1.3%	0.01%	0.0%
HAP	Sell	VANECK VECTORS NATURAL RESOURCES ETFexchange traded funds (country baskets/ishares) - domestic	$552,000	+1.3%	14,300	-14.9%	0.01%	-14.3%
BIIB	Sell	BIOGEN INCORPORATED	$563,000	-16.7%	2,300	-3.5%	0.01%	-29.4%
ENPH	Sell	ENPHASE ENERGY INCORPORATED	$532,000	+107.0%	3,032	-2.5%	0.01%	+100.0%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded funds (country baskets/ishares) - domestic	$540,000	+3.8%	9,770	-5.8%	0.01%	-7.7%
SNAP	Sell	SNAP INCORPORATED CLASS A	$526,000	+90.6%	10,511	-0.7%	0.01%	+57.1%
SHSP	Sell	SHARPSPRING INCORPORATED	$514,000	+44.4%	31,597	-1.1%	0.01%	+22.2%
SRE	Sell	SEMPRA ENERGY	$495,000	-5.0%	3,885	-11.8%	0.01%	-15.4%
BK	Sell	BANK NEW YORK MELLON CORPORATION	$491,000	+12.6%	11,572	-8.8%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCORPORATED CLASS B	$515,000	+28.4%	19,777	-22.9%	0.01%	+10.0%
EIX	Sell	EDISON INTERNATIONAL	$518,000	+23.0%	8,250	-0.3%	0.01%	0.0%
KBE	Sell	SPDR S&P BANK ETFexchange traded funds (country baskets/ishares) - domestic	$518,000	+33.9%	12,384	-5.7%	0.01%	+10.0%
FTLS	Sell	FIRST TRUST LONG/SHORT EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$528,000	-0.4%	12,119	-2.6%	0.01%	-15.4%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aamerican depository receipts	$520,000	+78.7%	18,500	-0.5%	0.01%	+57.1%
TTD	Sell	THE TRADE DESK INCORPORATED COM CLASS A	$458,000	+36.7%	572	-11.5%	0.01%	+25.0%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED	$453,000	+0.2%	1,653	-0.4%	0.01%	-9.1%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic	$462,000	-12.2%	12,282	-23.0%	0.01%	-23.1%
BP	Sell	BP PLC SPONSORED ADRamerican depository receipts	$415,000	+16.9%	20,213	-0.6%	0.01%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	$396,000	+8.5%	8,092	-0.8%	0.01%	0.0%
JPC	Sell	NUVEEN PREFERRED & INCOME OPPORTUNITclosed end funds - taxable	$425,000	-9.8%	44,701	-19.4%	0.01%	-25.0%
CYBR	Sell	CYBERARK SOFTWARE LIMITED SHSforeign ordinary shares	$436,000	-10.3%	2,700	-42.6%	0.01%	-25.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCORPORATED	$430,000	+21.1%	8,662	-1.7%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORPORATIONclosed end funds - taxable	$434,000	+16.0%	25,667	-4.4%	0.01%	0.0%
USFR	Sell	WISDOMTREE FLOATING RATE TREASURY FUNDexchange traded funds (country baskets/ishares) - domestic	$411,000	-25.7%	16,392	-25.6%	0.01%	-35.7%
BKR	Sell	BAKER HUGHES COMPANY CLASS A	$411,000	+55.7%	19,735	-0.5%	0.01%	+28.6%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bamerican depository receipts	$398,000	+41.1%	8,100	-6.9%	0.01%	+28.6%
YETI	Sell	YETI HLDGS INCORPORATED	$432,000	-18.8%	6,308	-46.3%	0.01%	-30.8%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED	$405,000	+11.0%	18,736	-0.7%	0.01%	0.0%
WSO	Sell	WATSCO INCORPORATED	$415,000	-4.6%	1,833	-1.9%	0.01%	-18.2%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$395,000	+27.8%	3,938	-0.4%	0.01%	+12.5%
GCOW	Sell	PACER GLOBAL CASH COWS DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic	$382,000	-0.3%	13,303	-14.7%	0.01%	-20.0%
MOS	Sell	MOSAIC COMPANY NEW	$382,000	+25.7%	16,585	-0.4%	0.01%	0.0%
SATS	Sell	ECHOSTAR CORPORATION CLASS A	$378,000	-31.0%	17,856	-18.9%	0.01%	-42.9%
CLF	Sell	CLEVELAND-CLIFFS INCORPORATED NEW	$371,000	+14.2%	25,498	-49.6%	0.01%	0.0%
AON	Sell	AON PLC SHS CL Aforeign ordinary shares	$357,000	+1.7%	1,690	-0.8%	0.01%	-11.1%
CNNE	Sell	CANNAE HLDGS INCORPORATED	$349,000	+12.6%	7,884	-5.2%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED	$362,000	-1.9%	3,035	-5.8%	0.01%	-11.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADRamerican depository receipts	$390,000	+23.4%	5,189	-0.7%	0.01%	0.0%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic	$371,000	+0.3%	1,463	-16.8%	0.01%	-11.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership (dividends)	$305,000	+11.3%	36,958	-19.3%	0.01%	0.0%
NHF	Sell	NEXPOINT STRATEGIC OPPORTES FD COM NEWclosed end funds - taxable	$334,000	-43.7%	31,762	-53.6%	0.01%	-53.3%
LBAI	Sell	LAKELAND BANCORP INCORPORATED	$330,000	+26.4%	26,000	-1.0%	0.01%	0.0%
SWCH	Sell	SWITCH INCORPORATED CLASS A	$320,000	-6.2%	19,561	-10.6%	0.01%	-22.2%
MPLX	Sell	MPLX LP COM UNIT REP LTDmaster limited partnership (dividends)	$302,000	+14.8%	13,936	-16.5%	0.01%	0.0%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED	$334,000	-62.9%	2,570	-60.7%	0.01%	-69.6%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds - taxable	$326,000	+2.2%	15,508	-7.1%	0.01%	-12.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCORPORATED	$331,000	+30.8%	6,761	-1.6%	0.01%	+16.7%
CF	Sell	CF INDUSTRIES HLDGS INCORPORATED	$342,000	+20.0%	8,831	-4.8%	0.01%	0.0%
STT	Sell	STATE STR CORPORATION	$336,000	+20.9%	4,614	-1.7%	0.01%	0.0%
XLNX	Sell	XILINX INCORPORATED	$315,000	-31.2%	2,225	-49.3%	0.01%	-41.7%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic	$305,000	-54.0%	1,439	-60.9%	0.01%	-58.8%
ORAN	Sell	ORANGE SPONSORED ADRamerican depository receipts	$323,000	+6.6%	27,243	-6.6%	0.01%	-12.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCORPORATED	$343,000	-10.4%	35,190	-7.2%	0.01%	-30.0%
MRNA	Sell	MODERNA INCORPORATED	$321,000	+40.8%	3,069	-4.8%	0.01%	+16.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCORPORATED	$343,000	+8.9%	26,510	-13.4%	0.01%	-12.5%
IIM	Sell	INVESCO CALIF MUN INCOME TRclosed end investment co. non tax dividend	$260,000	-53.2%	16,618	-56.0%	0.01%	-57.1%
HQH	Sell	TEKLA HEALTHCARE INVS SH BEN INTclosed end funds - taxable	$274,000	+12.8%	11,519	-2.4%	0.01%	0.0%
LEA	Sell	LEAR CORPORATION COM NEW	$291,000	+40.6%	1,830	-3.6%	0.01%	+20.0%
MC	Sell	MOELIS & COMPANY CLASS A	$294,000	+30.7%	6,289	-1.6%	0.01%	0.0%
AVK	Sell	ADVENT CONVERTIBLE & INCOME FDclosed end funds - taxable	$257,000	+14.7%	15,550	-4.3%	0.01%	0.0%
FPF	Sell	FIRST TR INTER DUR PREFERRED & IN FDclosed end funds - taxable	$254,000	-1.6%	10,575	-11.8%	0.01%	-14.3%
DWM	Sell	WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded funds (country baskets/ishares) - domestic	$282,000	+7.2%	5,565	-3.8%	0.01%	-14.3%
VIGI	Sell	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded funds (country baskets/ishares) - domestic	$269,000	-55.2%	3,302	-60.4%	0.01%	-60.0%
FDLO	Sell	FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds (country baskets/ishares) - domestic	$288,000	+6.7%	6,738	-1.3%	0.01%	-14.3%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic	$275,000	-15.1%	6,193	-24.4%	0.01%	-25.0%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFexchange traded funds (country baskets/ishares) - domestic	$288,000	+13.4%	1,290	-0.5%	0.01%	0.0%
VMW	Sell	VMWARE INCORPORATED CLASS A COM	$278,000	-5.8%	1,979	-3.5%	0.01%	-14.3%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$279,000	-7.6%	14,365	-11.8%	0.01%	-25.0%
TM	Sell	TOYOTA MOTOR CORPORATION SP ADR REP2COMamerican depository receipts	$293,000	+16.3%	1,895	-0.5%	0.01%	0.0%
REGL	Sell	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic	$267,000	-29.7%	4,250	-40.6%	0.01%	-40.0%
RF	Sell	REGIONS FINANCIAL CORPORATION NEW	$261,000	-5.1%	16,180	-32.3%	0.01%	-14.3%
QLTA	Sell	ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic	$293,000	-2.7%	5,000	-3.8%	0.01%	-25.0%
HPQ	Sell	HP INCORPORATED	$279,000	-66.1%	11,336	-73.8%	0.01%	-71.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INCORPORATED	$236,000	-9.9%	1,509	-34.2%	0.01%	-28.6%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$222,000	+32.1%	5,875	-3.5%	0.01%	+25.0%
BLL	Sell	BALL CORPORATION	$231,000	+6.0%	2,484	-5.3%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY COMPANYforeign ordinary shares	$233,000	-1.3%	2,122	-4.5%	0.01%	-16.7%
RNP	Sell	COHEN & STEERS REIT & PREFERRED &INMclosed end funds - taxable	$221,000	+7.8%	9,672	-5.0%	0.01%	0.0%
FDUS	Sell	FIDUS INVT CORPORATIONclosed end funds - taxable	$216,000	+5.4%	16,471	-20.7%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$220,000	-0.9%	1,779	-15.2%	0.01%	-16.7%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNITIclosed end funds - taxable	$237,000	+7.2%	22,098	-7.9%	0.01%	-16.7%
PEY	Sell	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic	$223,000	+11.5%	12,815	-8.1%	0.01%	0.0%
LVHD	Sell	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic	$221,000	+6.8%	6,800	-2.9%	0.01%	0.0%
LEN	Sell	LENNAR CORPORATION CLASS A	$236,000	-8.9%	3,101	-2.0%	0.01%	-28.6%
MTB	Sell	M & T BK CORPORATION	$218,000	+38.0%	1,711	-0.2%	0.01%	+25.0%
MPW	Sell	MEDICAL PPTYS TRUST INCORPORATED REITreal estate investment trusts	$208,000	+6.7%	9,560	-13.6%	0.01%	0.0%
OKTA	Sell	OKTA INCORPORATED CLASS A	$222,000	-2.2%	872	-17.8%	0.01%	-16.7%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$218,000	+2.3%	2,215	-2.4%	0.01%	0.0%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic	$222,000	+9.9%	5,044	-1.9%	0.01%	0.0%
SAP	Sell	SAP SE SPON ADRamerican depository receipts	$243,000	-28.1%	1,863	-14.2%	0.01%	-44.4%
SII	Sell	SPROTT INCORPORATED COM NEWforeign ordinary shares	$246,000	-15.2%	8,466	-0.3%	0.01%	-28.6%
VGK	Sell	VANGUARD FTSE EUROPE ETFexchange traded funds (country baskets/ishares) - domestic	$250,000	-20.1%	4,142	-30.6%	0.01%	-37.5%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic	$253,000	-24.5%	4,674	-24.3%	0.01%	-37.5%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmaster limited partnership (dividends) - foreign	$241,000	-39.1%	5,583	-25.9%	0.01%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL	$168,000	-64.5%	1,144	-73.6%	0.00%	-66.7%
PBA	Sell	PEMBINA PIPELINE CORPORATIONforeign ordinary shares	$205,000	-27.6%	8,662	-35.0%	0.00%	-42.9%
	Sell	FLAHERTY & CRUMRINE DYN PREFERRED SHSclosed end funds - taxable	$179,000	-11.4%	6,160	-16.7%	0.00%	-20.0%
VDE	Sell	VANGUARD ENERGY ETFexchange traded funds (country baskets/ishares) - domestic	$171,000	-2.8%	3,300	-24.3%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCORPORATED	$180,000	+15.4%	29,150	-0.8%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCORPORATED	$200,000	-7.0%	3,837	-34.7%	0.00%	-20.0%
PH	Sell	PARKER-HANNIFIN CORPORATION	$203,000	+6.3%	744	-21.2%	0.00%	-20.0%
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDexchange traded funds (country baskets/ishares) - domestic	$205,000	+29.7%	5,267	-0.6%	0.00%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE FDclosed end funds - taxable	$187,000	-10.5%	43,885	-24.5%	0.00%	-20.0%
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521units: stock and warrants	$165,000	-19.9%	4,050	-12.9%	0.00%	-20.0%
WRK	Sell	WESTROCK COMPANY	$207,000	+15.0%	4,758	-8.1%	0.00%	-20.0%
MRO	Sell	MARATHON OIL CORPORATION	$181,000	+52.1%	27,208	-6.3%	0.00%	+33.3%
LMRK	Sell	LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDmaster limited partnership (dividends)	$192,000	+17.8%	17,912	-0.4%	0.00%	0.0%
XLRE	Sell	SPDR REAL ESTATE SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic	$183,000	+4.0%	4,995	-0.2%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INCORPORATEDclosed end funds - taxable	$182,000	-2.2%	17,776	-3.8%	0.00%	-20.0%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRamerican depository receipts	$196,000	-38.4%	6,854	-30.7%	0.00%	-50.0%
KRP	Sell	KIMBELL RTY PARTNERS LP UNIT	$174,000	-7.9%	22,000	-29.0%	0.00%	-20.0%
MUR	Sell	MURPHY OIL CORPORATION	$175,000	+28.7%	14,459	-5.5%	0.00%	+33.3%
CFG	Sell	CITIZENS FINL GROUP INCORPORATED	$185,000	+29.4%	5,183	-8.5%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCORPORATED	$165,000	+17.9%	3,179	-1.1%	0.00%	0.0%
FID	Sell	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic	$167,000	-7.2%	10,300	-18.9%	0.00%	-20.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FDclosed end funds - taxable	$198,000	+0.5%	13,400	-5.5%	0.00%	-20.0%
QABA	Sell	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$167,000	-37.2%	3,733	-55.4%	0.00%	-42.9%
MOTI	Sell	VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFexchange traded funds (country baskets/ishares) - domestic	$190,000	-2.6%	5,649	-15.0%	0.00%	-20.0%
IRM	Sell	IRON MTN INCORPORATED NEW REITreal estate investment trusts	$182,000	+5.2%	6,170	-4.4%	0.00%	0.0%
BCE	Sell	BCE INCORPORATED COM NEWforeign ordinary shares	$196,000	-20.0%	4,590	-22.3%	0.00%	-33.3%
EPP	Sell	ISHARES INCORPORATED MSCI PAC JP ETFexchange traded funds (country baskets/ishares) - domestic	$197,000	+2.1%	4,105	-13.7%	0.00%	-20.0%
ABMD	Sell	ABIOMED INCORPORATED	$194,000	+0.5%	598	-14.3%	0.00%	-20.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGS COM CLASS A	$168,000	+20.0%	6,075	-1.2%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INCORPORATED	$141,000	+22.6%	3,270	-1.5%	0.00%	0.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEFINclosed end funds - taxable	$132,000	-7.7%	5,915	-14.5%	0.00%	-25.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY FDclosed end investment co. non tax dividend	$136,000	-20.0%	9,381	-24.8%	0.00%	-25.0%
EHT	Sell	EATON VANCE HIGH INCOME 2021 T COM SH BEN INTclosed end funds - taxable	$142,000	-12.9%	14,612	-15.3%	0.00%	-25.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM OPP	$144,000	+44.0%	10,742	-5.5%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LIMITEDforeign ordinary shares	$123,000	-88.1%	2,990	-85.9%	0.00%	-88.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORPORATION COM NEW REITreal estate investment trusts	$127,000	-25.7%	12,738	-40.8%	0.00%	-25.0%
DCF	Sell	BNY MELLON ALCENTRA GLOBAL CRclosed end funds - taxable	$151,000	-78.5%	17,766	-79.7%	0.00%	-83.3%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR FDclosed end funds - taxable	$158,000	-19.0%	15,048	-31.0%	0.00%	-40.0%
TRTN	Sell	TRITON INTERNATIONAL LIMITED CLASS Aforeign ordinary shares	$138,000	-9.8%	2,850	-24.0%	0.00%	-25.0%
CUBE	Sell	CUBESMART REITreal estate investment trusts	$142,000	-61.5%	4,224	-63.0%	0.00%	-66.7%
PXQ	Sell	INVESCO DYNAMIC NETWORKING ETFexchange traded funds (country baskets/ishares) - domestic	$160,000	+19.4%	1,891	-3.5%	0.00%	0.0%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic	$161,000	-1.2%	8,378	-3.7%	0.00%	-25.0%
INVH	Sell	INVITATION HOMES INCORPORATED REITreal estate investment trusts	$124,000	-36.4%	4,170	-40.1%	0.00%	-40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMPANY	$142,000	-4.1%	12,019	-24.0%	0.00%	-25.0%
HQY	Sell	HEALTHEQUITY INCORPORATED	$127,000	-34.2%	1,816	-51.6%	0.00%	-40.0%
BLV	Sell	VANGUARD LONG-TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic	$160,000	-38.5%	1,460	-37.3%	0.00%	-57.1%
RPAR	Sell	RPAR RISK PARITY ETFexchange traded funds (country baskets/ishares) - domestic	$134,000	-11.8%	5,627	-18.1%	0.00%	-25.0%
TTEK	Sell	TETRA TECH INCORPORATED NEW	$116,000	-24.7%	1,000	-38.1%	0.00%	-25.0%
CDNA	Sell	CAREDX INCORPORATED	$145,000	+83.5%	1,998	-4.2%	0.00%	+50.0%
BMO	Sell	BANK MONTREAL QUEforeign ordinary shares	$117,000	-35.7%	1,534	-50.6%	0.00%	-40.0%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTATclosed end funds - taxable	$141,000	+6.0%	20,466	-7.8%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LIMITED SHSforeign ordinary shares	$134,000	-1.5%	637	-2.5%	0.00%	0.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFexchange traded funds (country baskets/ishares) - domestic	$155,000	-1.9%	6,972	-4.0%	0.00%	-25.0%
FTV	Sell	FORTIVE CORPORATION	$138,000	-8.0%	1,953	-0.5%	0.00%	-25.0%
VIS	Sell	VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic	$132,000	-6.4%	778	-20.3%	0.00%	-25.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM FD	$120,000	+21.2%	7,156	-20.0%	0.00%	+50.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTUN COM SBIclosed end funds - taxable	$139,000	-25.3%	7,157	-32.2%	0.00%	-40.0%
EOG	Sell	EOG RES INCORPORATED	$137,000	-67.3%	2,745	-76.5%	0.00%	-72.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmaster limited partnership (dividends)	$138,000	-17.4%	9,297	-9.2%	0.00%	-25.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INCORPORATED REITreal estate investment trusts	$146,000	+7.4%	819	-4.0%	0.00%	0.0%
USRT	Sell	ISHARES TR CRE U S REIT ETFexchange traded funds (country baskets/ishares) - domestic	$122,000	+7.0%	2,525	-2.9%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORPORATIONforeign ordinary shares	$118,000	-6.3%	7,163	-17.3%	0.00%	0.0%
VTR	Sell	VENTAS INCORPORATED REITreal estate investment trusts	$133,000	+3.9%	2,721	-10.7%	0.00%	0.0%
RY	Sell	ROYAL BK CDAforeign ordinary shares	$144,000	+10.8%	1,751	-5.2%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTY TR SH BEN INT REITreal estate investment trusts	$143,000	+10.0%	1,434	-1.8%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCORPORATED	$126,000	+2.4%	5,302	-17.1%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TRclosed end investment co. non tax dividend	$140,000	+4.5%	17,356	-1.0%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUNDclosed end funds - taxable	$137,000	-14.9%	14,343	-27.6%	0.00%	-25.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR SHSclosed end funds - taxable	$130,000	-30.5%	4,822	-33.3%	0.00%	-40.0%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds - taxable	$91,000	-3.2%	19,660	-7.1%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCORPORATED	$75,000	+2.7%	546	-6.0%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELEC COMPANY COM NEW	$94,000	-49.2%	2,200	-57.7%	0.00%	-60.0%
PBS	Sell	INVESCO DYNAMIC MEDIA ETFexchange traded funds (country baskets/ishares) - domestic	$95,000	+10.5%	2,060	-12.8%	0.00%	0.0%
CE	Sell	CELANESE CORPORATION DEL	$87,000	+14.5%	666	-5.3%	0.00%	0.0%
PBJ	Sell	INVESCO DYNAMIC FOOD & BEVERAGE ETFexchange traded funds (country baskets/ishares) - domestic	$76,000	+7.0%	2,123	-1.6%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	$95,000	+13.1%	555	-6.7%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INCORPORATED	$87,000	-25.0%	1,013	-36.6%	0.00%	-33.3%
PE	Sell	PARSLEY ENERGY INCORPORATED CLASS A	$81,000	+30.6%	5,703	-13.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$103,000	+63.5%	6,542	-1.5%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED	$75,000	-5.1%	1,245	-5.0%	0.00%	0.0%
OGS	Sell	ONE GAS INCORPORATED	$70,000	+2.9%	909	-7.3%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327warrants	$72,000	+118.2%	10,611	-2.7%	0.00%	+100.0%
H	Sell	HYATT HOTELS CORPORATION COM CLASS A	$77,000	+16.7%	1,040	-16.1%	0.00%	0.0%
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 2022closed end funds - taxable	$97,000	-75.1%	12,968	-74.4%	0.00%	-80.0%
COHR	Sell	COHERENT INCORPORATED	$85,000	+28.8%	565	-5.2%	0.00%	0.0%
LYFT	Sell	LYFT INCORPORATED CLASS A COM	$85,000	-47.2%	1,730	-70.3%	0.00%	-50.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPORTUclosed end investment co. non tax dividend	$94,000	0.0%	6,500	-7.0%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORPORATION	$93,000	+32.9%	2,487	-3.9%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COMPANY	$104,000	-11.1%	5,081	-13.6%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCORPORATED REITreal estate investment trusts	$97,000	-31.2%	2,283	-28.3%	0.00%	-50.0%
HYLB	Sell	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$85,000	-19.8%	1,697	-22.9%	0.00%	-33.3%
	Sell	MICROBOT MED INCORPORATED COM NEW	$80,000	-40.3%	11,600	-34.1%	0.00%	-33.3%
PIZ	Sell	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic	$76,000	+1.3%	2,258	-6.6%	0.00%	0.0%
APTV	Sell	APTIV PLC SHSforeign ordinary shares	$86,000	+21.1%	660	-15.3%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INCORPORATED	$70,000	+9.4%	716	-11.4%	0.00%	0.0%
FDT	Sell	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic	$72,000	-12.2%	1,271	-22.1%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORPORATION	$72,000	-6.5%	750	-6.7%	0.00%	0.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded funds (country baskets/ishares) - domestic	$99,000	+6.5%	3,909	-0.9%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCORPORATED REITreal estate investment trusts	$93,000	+9.4%	3,062	-2.6%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPORATION	$98,000	+78.2%	3,724	-4.7%	0.00%	+100.0%
BBBY	Sell	BED BATH & BEYOND INCORPORATED	$101,000	-82.1%	5,690	-84.9%	0.00%	-85.7%
HOG	Sell	HARLEY DAVIDSON INCORPORATED	$71,000	-11.2%	1,928	-41.0%	0.00%	0.0%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic	$90,000	-43.4%	1,297	-49.1%	0.00%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBBER COMPANY	$75,000	+25.0%	6,910	-12.1%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INCORPORATED NEW	$98,000	+3.2%	2,320	-4.1%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INCORPORATED COM CLASS A	$97,000	-37.4%	2,288	-60.4%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCORPORATED	$98,000	-22.8%	754	-13.7%	0.00%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INCORPORATED	$99,000	+4.2%	5,082	-18.4%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INCORPORATED	$70,000	-27.8%	1,621	-10.0%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR SH BEN INT REITreal estate investment trusts	$70,000	-15.7%	3,252	-20.8%	0.00%	0.0%
BOX	Sell	BOX INCORPORATED CLASS A	$110,000	-26.7%	6,093	-29.4%	0.00%	-50.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic	$81,000	+14.1%	1,173	-5.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED	$110,000	+8.9%	4,421	-11.2%	0.00%	-33.3%
KCE	Sell	SPDR S&P CAPITAL MARKETS ETFexchange traded funds (country baskets/ishares) - domestic	$77,000	+28.3%	1,028	-0.9%	0.00%	0.0%
XRT	Sell	SPDR S&P RETAIL ETFexchange traded funds (country baskets/ishares) - domestic	$80,000	-3.6%	1,251	-25.3%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipts	$97,000	-2.0%	2,592	-5.0%	0.00%	0.0%
XTN	Sell	SPDR S&P TRANSPORTATION ETFexchange traded funds (country baskets/ishares) - domestic	$91,000	-1.1%	1,269	-19.6%	0.00%	0.0%
REM	Sell	ISHARES TR MORTGE REL ETFexchange traded funds (country baskets/ishares) - domestic	$83,000	+9.2%	2,601	-11.9%	0.00%	0.0%
ESML	Sell	ISHARES TR ESG AWARE MSCIexchange traded funds (country baskets/ishares) - domestic	$105,000	+1.0%	3,072	-21.4%	0.00%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts	$111,000	-45.6%	3,315	-60.7%	0.00%	-60.0%
JBGS	Sell	JBG SMITH PPTYS REITreal estate investment trusts	$70,000	+2.9%	2,226	-11.9%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds - taxable	$98,000	-19.0%	6,894	-33.7%	0.00%	-33.3%
HXL	Sell	HEXCEL CORPORATION NEW	$25,000	+19.0%	509	-18.6%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INCORPORATED	$42,000	-38.2%	980	-20.7%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORPORATION	$30,000	-41.2%	1,166	-55.0%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$43,000	+30.3%	226	-18.1%	0.00%	0.0%
ICUI	Sell	ICU MED INCORPORATED	$30,000	-18.9%	140	-30.0%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTclosed end funds - taxable	$40,000	-85.6%	11,267	-86.1%	0.00%	-85.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC	$52,000	-50.9%	476	-44.9%	0.00%	-66.7%
FSM	Sell	FORTUNA SILVER MINES INCORPORATEDforeign ordinary shares	$64,000	-62.4%	7,750	-71.1%	0.00%	-75.0%
FTS	Sell	FORTIS INCORPORATEDforeign ordinary shares	$46,000	-4.2%	1,132	-3.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCORPORATED	$47,000	+23.7%	268	-9.5%	0.00%	0.0%
IPKW	Sell	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic	$58,000	-6.5%	1,521	-22.6%	0.00%	-50.0%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFexchange traded funds (country baskets/ishares) - domestic	$48,000	+11.6%	2,248	-8.2%	0.00%	0.0%
RNDM	Sell	FIRST TRUST DEVELOPED INTERNATIONAL EQUITYexchange traded funds (country baskets/ishares) - domestic	$54,000	+3.8%	1,030	-6.4%	0.00%	0.0%
MDIV	Sell	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$41,000	-21.2%	2,740	-28.6%	0.00%	0.0%
BSCT	Sell	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$32,000	-72.2%	1,474	-72.5%	0.00%	-66.7%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$64,000	-69.4%	2,736	-70.1%	0.00%	-80.0%
FGD	Sell	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic	$26,000	-33.3%	1,205	-45.4%	0.00%	0.0%
EWD	Sell	ISHARES INCORPORATED MSCI SWEDEN ETFexchange traded funds (country baskets/ishares) - domestic	$24,000	-4.0%	600	-14.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$43,000	-14.0%	3,386	-35.8%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCORPORATED	$64,000	+3.2%	363	-28.4%	0.00%	-50.0%
FSK	Sell	FS KKR CAP CORPORATIONclosed end funds - taxable	$47,000	-50.0%	2,847	-51.9%	0.00%	-50.0%
FNB	Sell	F N B CORPORATION	$27,000	-20.6%	2,842	-43.9%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INCORPORATED NEW	$29,000	-59.7%	1,100	-43.6%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$43,000	-14.0%	11,456	-46.4%	0.00%	0.0%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFexchange traded funds (country baskets/ishares) - domestic	$62,000	-94.8%	2,560	-95.2%	0.00%	-96.7%
EWT	Sell	ISHARES INCORPORATED MSCI TAIWAN ETFexchange traded funds (country baskets/ishares) - domestic	$69,000	-4.2%	1,294	-19.0%	0.00%	-50.0%
EVF	Sell	EATON VANCE SR INCOME TR SH BEN INTclosed end funds - taxable	$54,000	-10.0%	8,500	-17.1%	0.00%	-50.0%
FALN	Sell	ISHARES TR FALN ANGLS USDexchange traded funds (country baskets/ishares) - domestic	$30,000	-26.8%	1,016	-33.0%	0.00%	0.0%
IGRO	Sell	ISHARES TR INTL DIV GRWTHexchange traded funds (country baskets/ishares) - domestic	$29,000	-19.4%	460	-30.3%	0.00%	0.0%
E	Sell	ENI S P A SPONSORED ADRamerican depository receipts	$26,000	+18.2%	1,274	-11.8%	0.00%	0.0%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$39,000	+8.3%	665	-3.9%	0.00%	0.0%
DBX	Sell	DROPBOX INCORPORATED CLASS A	$61,000	+1.7%	2,751	-11.1%	0.00%	-50.0%
KSS	Sell	KOHLS CORPORATION	$54,000	+92.9%	1,339	-10.4%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INCORPORATED COM CLASS A	$66,000	+43.5%	676	-2.9%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORPORATION IND	$53,000	+12.8%	1,047	-30.8%	0.00%	0.0%
	Sell	DARIOHEALTH CORPORATION COM NEW	$30,000	-31.8%	2,100	-19.2%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INCORPORATED	$34,000	-57.5%	226	-69.3%	0.00%	-50.0%
M	Sell	MACYS INCORPORATED	$36,000	+71.4%	3,244	-11.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INCORPORATED	$47,000	+17.5%	82	-2.4%	0.00%	0.0%
MTLS	Sell	MATERIALISE NV SPONSORED ADSamerican depository receipts	$30,000	+15.4%	560	-21.1%	0.00%	0.0%
MESO	Sell	MESOBLAST LIMITED SPONS ADRamerican depository receipts	$29,000	-71.0%	3,400	-37.0%	0.00%	-66.7%
CVA	Sell	COVANTA HLDG CORPORATION	$30,000	-21.1%	2,267	-53.3%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS COMPANY N J	$32,000	-5.9%	787	-7.1%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipts	$61,000	-40.2%	1,026	-41.7%	0.00%	-66.7%
NBH	Sell	NEUBERGER BERMAN MUN FD INCORPORATEDclosed end investment co. non tax dividend	$38,000	-35.6%	2,500	-35.0%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPORATION	$62,000	-53.7%	4,064	-37.9%	0.00%	-66.7%
NI	Sell	NISOURCE INCORPORATED	$45,000	-4.3%	1,961	-8.7%	0.00%	0.0%
JWN	Sell	NORDSTROM INCORPORATED	$40,000	+17.6%	1,289	-55.3%	0.00%	0.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM TR	$61,000	-19.7%	4,185	-45.0%	0.00%	-50.0%
ORBC	Sell	ORBCOMM INCORPORATED	$30,000	+15.4%	4,000	-47.4%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORPORATION	$49,000	-80.6%	566	-82.5%	0.00%	-83.3%
CIEN	Sell	CIENA CORPORATION COM NEW	$40,000	+11.1%	761	-15.1%	0.00%	0.0%
NRGX	Sell	PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTclosed end funds - taxable	$37,000	+15.6%	4,627	-10.2%	0.00%	0.0%
PNI	Sell	PIMCO NEW YORK MUN FD IIclosed end investment co. non tax dividend	$56,000	+1.8%	5,164	-0.0%	0.00%	0.0%
PHT	Sell	PIONEER HIGH INCOME TRclosed end funds - taxable	$32,000	-50.8%	3,539	-56.6%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAP CORPORATIONclosed end funds - taxable	$63,000	-18.2%	11,698	-23.5%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INCORPORATED	$36,000	-53.2%	500	-65.5%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	$49,000	+6.5%	422	-11.9%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INCORPORATED NEW	$35,000	+20.7%	475	-9.5%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATION CLASS A	$46,000	+53.3%	2,804	-20.9%	0.00%	0.0%
GXC	Sell	SPDR S&P CHINA ETFexchange traded funds (country baskets/ishares) - domestic	$40,000	-24.5%	305	-31.5%	0.00%	0.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded funds (country baskets/ishares) - domestic	$58,000	+20.8%	1,440	-1.4%	0.00%	0.0%
XHB	Sell	SPDR S&P HOMEBUILDERS ETFexchange traded funds (country baskets/ishares) - domestic	$51,000	-53.6%	892	-56.5%	0.00%	-66.7%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS I COM NEW	$69,000	-84.0%	15,300	-39.8%	0.00%	-90.9%
SGMO	Sell	SANGAMO THERAPEUTICS INCORPORATED	$56,000	+47.4%	3,562	-12.3%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPORATION	$60,000	+11.1%	535	-7.8%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORPORATION COM CLASS A	$62,000	+6.9%	2,150	-33.3%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INTreal estate investment trusts	$37,000	+32.1%	3,193	-10.2%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED	$49,000	-9.3%	525	-5.2%	0.00%	0.0%
AOS	Sell	SMITH A O CORPORATION	$52,000	-23.5%	946	-26.2%	0.00%	-50.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A	$50,000	-13.8%	6,109	-32.9%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCORPORATED CLASS A	$54,000	-51.8%	1,401	-50.0%	0.00%	-66.7%
SONO	Sell	SONOS INCORPORATED	$34,000	-19.0%	1,440	-47.4%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPORATION	$61,000	+17.3%	943	-17.5%	0.00%	0.0%
SPRO	Sell	SPERO THERAPEUTICS INCORPORATED	$37,000	-2.6%	1,900	-44.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	$26,000	+18.2%	662	-41.8%	0.00%	0.0%
BSGM	Sell	BIOSIG TECHNOLOGIES INCORPORATED COM NEW	$39,000	-25.0%	10,000	-4.8%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COMPANY COM PAR $0.01	$54,000	+20.0%	687	-12.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCORPORATED	$58,000	+26.1%	1,579	-1.4%	0.00%	0.0%
XAIR	Sell	BEYOND AIR INCORPORATED	$67,000	-20.2%	12,650	-21.7%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COMPANIES INCORPORATEDforeign ordinary shares	$59,000	+1.7%	2,850	-24.0%	0.00%	0.0%
TRP	Sell	TC ENERGY CORPORATIONforeign ordinary shares	$54,000	-8.5%	1,317	-6.3%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B Cforeign ordinary shares	$57,000	-14.9%	1,052	-34.9%	0.00%	-50.0%
TRVN	Sell	TREVENA INCORPORATED	$32,000	-40.7%	15,000	-16.7%	0.00%	0.0%
UGI	Sell	UGI CORPORATION NEW	$69,000	-15.9%	1,965	-20.6%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INCORPORATED	$35,000	-22.2%	5,000	-66.9%	0.00%	0.0%
RCEL	Sell	AVITA THERAPEUTICS INCORPORATED	$42,000	-57.1%	2,247	-42.4%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCORPORATED CLASS C	$60,000	+42.9%	4,065	-4.7%	0.00%	0.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLC SPONSORED ADRamerican depository receipts	$44,000	+2.3%	6,550	-23.4%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCORPORATED	$32,000	-62.8%	113	-71.8%	0.00%	-50.0%
ALV	Sell	AUTOLIV INCORPORATED	$35,000	+20.7%	383	-2.3%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCORPORATED SP ADR RP CLASS Aamerican depository receipts	$55,000	-9.8%	550	-13.4%	0.00%	-50.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic	$30,000	-91.6%	552	-92.5%	0.00%	-88.9%
ARI	Sell	APOLLO COML REAL EST FIN INCORPORATED REITreal estate investment trusts	$29,000	-23.7%	2,600	-38.1%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REITreal estate investment trusts	$65,000	-4.4%	2,164	-9.4%	0.00%	-50.0%
AMRN	Sell	AMARIN CORPORATION PLC SPONS ADR NEWamerican depository receipts	$31,000	-60.3%	6,246	-66.1%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCORPORATED CLASS A	$27,000	+12.5%	700	-25.0%	0.00%	0.0%
VYNE	Sell	VYNE THERAPEUTICS INCORPORATED COM NEW	$27,000	-27.0%	17,290	-23.1%	0.00%	0.0%
WAB	Sell	WABTEC	$31,000	+10.7%	422	-6.2%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS DEclosed end funds - taxable	$37,000	-5.1%	2,688	-15.0%	0.00%	0.0%
ACV	Sell	ALLIANZGI DIVERSIFIED INCOME &closed end funds - taxable	$36,000	+5.9%	1,095	-17.4%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNmaster limited partnership (dividends)	$61,000	-6.2%	1,800	-25.0%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORPORATION	$31,000	-11.4%	600	-11.9%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPORATION	$61,000	-73.6%	415	-84.0%	0.00%	-83.3%
DOO	Sell	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDexchange traded funds (country baskets/ishares) - domestic	$39,000	-13.3%	959	-23.8%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INCORPORATED COM NEW	$30,000	-50.8%	1,500	-37.6%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCORPORATED	$38,000	-7.3%	15,237	-6.2%	0.00%	0.0%
ZYME	Sell	ZYMEWORKS INCORPORATEDforeign ordinary shares	$66,000	-68.6%	1,398	-69.0%	0.00%	-80.0%
AXS	Sell	AXIS CAP HLDGS LIMITED SHSforeign ordinary shares	$54,000	-20.6%	1,077	-30.2%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSforeign ordinary shares	$41,000	-33.9%	565	-29.4%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC SHSforeign ordinary shares	$52,000	+10.6%	983	-3.2%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LIMITED SHSforeign ordinary shares	$28,000	-76.1%	311	-82.8%	0.00%	-66.7%
STNG	Sell	SCORPIO TANKERS INCORPORATED SHSforeign ordinary shares	$35,000	-72.0%	3,100	-72.6%	0.00%	-66.7%
GPMT	Sell	GRANITE PT MTG TR INCORPORATED COM STK REITreal estate investment trusts	$67,000	+4.7%	6,695	-25.9%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCORPORATED	$35,000	+20.7%	270	-2.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWamerican depository receipts	$57,000	+21.3%	2,187	-8.4%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds - taxable	$27,000	-6.9%	1,353	-11.4%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PREFERRED INCOME FD IIIclosed end funds - taxable	$54,000	-1.8%	3,122	-8.8%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSamerican depository receipts	$1,000	-66.7%	175	-77.8%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT A	$5,000	-58.3%	565	-72.5%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-33	-100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCORPORATED	$21,000	-4.5%	1,000	-33.3%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCforeign ordinary shares	$11,000	+22.2%	1,212	-9.6%	0.00%	–
KGC	Sell	KINROSS GOLD CORPORATIONforeign ordinary shares	$0	-100.0%	49	-98.0%	0.00%	-100.0%
KT	Sell	KT CORPORATION SPONSORED ADRamerican depository receipts	$21,000	-41.7%	1,927	-49.0%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LIMITED SHSforeign ordinary shares	$2,000	-81.8%	168	-90.9%	0.00%	–
CAJ	Sell	CANON INCORPORATED SPONSORED ADRamerican depository receipts	$2,000	-50.0%	103	-53.8%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LIMITEDforeign ordinary shares	$1,000	-50.0%	33	-68.6%	0.00%	–
SRCL	Exit	STERICYCLE INCORPORATED	$0	–	-300	-100.0%	0.00%	–
SH	Sell	PROSHARES SHORT S&P500exchange traded funds (country baskets/ishares) - domestic	$12,000	-53.8%	690	-46.5%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INCORPORATED SHS SUB VTGforeign ordinary shares	$7,000	-50.0%	250	-42.1%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORPORATION	$11,000	+57.1%	1,536	-16.3%	0.00%	–
PUK	Sell	PRUDENTIAL PLC ADRamerican depository receipts	$17,000	+21.4%	473	-5.4%	0.00%	–
UBS	Sell	UBS GROUP AG SHSforeign ordinary shares	$4,000	-86.7%	284	-89.5%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INCORPORATED	$14,000	-53.3%	411	-65.8%	0.00%	-100.0%
SHG	Exit	SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRDspn adr restrd	$0	–	-75	-100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LIMITED REG SHSforeign ordinary shares	$9,000	+12.5%	3,794	-62.9%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCORPORATED COM SER A	$3,000	+50.0%	239	-16.4%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INCORPORATED	$0	–	-110	-100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INCORPORATED	$1,000	-80.0%	72	-81.6%	0.00%	–
RELX	Sell	RELX PLC SPONSORED ADRamerican depository receipts	$13,000	-13.3%	535	-19.4%	0.00%	–
RGEN	Sell	REPLIGEN CORPORATION	$23,000	+4.5%	119	-20.7%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INCORPORATED	$16,000	+77.8%	756	-7.4%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORPORATION REITreal estate investment trusts	$1,000	-95.5%	100	-95.2%	0.00%	-100.0%
REXR	Sell	REXFORD INDL RLTY INCORPORATED REITreal estate investment trusts	$3,000	-40.0%	51	-49.0%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INCORPORATED	$11,000	-80.7%	356	-86.4%	0.00%	-100.0%
RAD	Sell	RITE AID CORPORATION	$17,000	+41.7%	1,075	-12.5%	0.00%	–
CEO	Sell	CNOOC LIMITED SPONSORED ADRamerican depository receipts	$23,000	-32.4%	250	-28.6%	0.00%	-100.0%
EPR	Sell	EPR PPTYS COM SH BEN INTreal estate investment trusts	$21,000	-30.0%	652	-40.2%	0.00%	-100.0%
EAGG	Sell	ISHARES TR ESG AWR US AGRGTexchange traded funds (country baskets/ishares) - domestic	$15,000	-55.9%	261	-57.2%	0.00%	-100.0%
DK	Exit	DELEK US HLDGS INCORPORATED NEW	$0	–	-600	-100.0%	0.00%	–
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$13,000	+18.2%	200	-12.3%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITreal estate investment trusts	$1,000	-75.0%	42	-86.0%	0.00%	–
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$22,000	-45.0%	706	-45.7%	0.00%	-100.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic	$5,000	-44.4%	103	-49.0%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHTrights	$3,000	-92.9%	4,243	-77.1%	0.00%	-100.0%
DRH	Exit	DIAMONDROCK HOSPITALITY COMPANY REIT	$0	–	-1,158	-100.0%	0.00%	–
HEZU	Sell	ISHARES TR CUR HD EURZN ETFexchange traded funds (country baskets/ishares) - domestic	$4,000	-60.0%	136	-61.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INCORPORATED	$18,000	-21.7%	499	-41.6%	0.00%	-100.0%
HMC	Sell	HONDA MOTOR LIMITED AMERN SHSamerican depository receipts	$1,000	-80.0%	21	-90.0%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCORPORATED CLASS A NEW REITreal estate investment trusts	$16,000	-30.4%	585	-34.6%	0.00%	-100.0%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic	$1,000	-90.9%	24	-93.6%	0.00%	–
XES	Sell	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$2,000	-33.3%	34	-71.7%	0.00%	–
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic	$16,000	-74.6%	500	-78.3%	0.00%	-100.0%
SFL	Exit	SFL CORPORATION LIMITED SHS	$0	–	-900	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCORPORATED REITreal estate investment trusts	$1,000	-75.0%	29	-90.6%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INCORPORATED	$10,000	-23.1%	115	-46.5%	0.00%	–
YNDX	Sell	YANDEX N V SHS CLASS Aforeign ordinary shares	$16,000	0.0%	236	-5.6%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCORPORATED	$0	–	-275	-100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CLASS Aforeign ordinary shares	$12,000	+50.0%	152	-6.7%	0.00%	–
BFS	Sell	SAUL CTRS INCORPORATED REITreal estate investment trusts	$5,000	0.0%	170	-6.6%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$0	–	-55	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCORPORATED	$0	–	-26	-100.0%	0.00%	–
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFexchange traded funds (country baskets/ishares) - domestic	$13,000	-7.1%	459	-17.9%	0.00%	–
SCHH	Sell	SCHWAB U.S. REIT ETFexchange traded funds (country baskets/ishares) - domestic	$1,000	-50.0%	31	-27.9%	0.00%	–
LQDH	Sell	ISHARES U S ETF TR INT RIGHT HDG C Bexchange traded funds (country baskets/ishares) - domestic	$17,000	-48.5%	181	-50.4%	0.00%	-100.0%
GLIBA	Exit	GCI LIBERTY INCORPORATED COM CLASS A	$0	–	-125	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCORPORATED COM NEW	$0	–	-83	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCORPORATED CLASS A	$6,000	-70.0%	65	-79.4%	0.00%	-100.0%
BLCN	Exit	REALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf	$0	–	-166	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INCORPORATEDforeign ordinary shares	$3,000	-40.0%	250	-58.3%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LIMITED COM NEW	$0	–	-300	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW REIT	$0	–	-156	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPORATION NEW	$7,000	+16.7%	200	-36.3%	0.00%	–
NRT	Exit	NORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int	$0	–	-700	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCORPORATED REIT	$0	–	-483	-100.0%	0.00%	–
EFV	Sell	ISHARES TR EAFE VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$15,000	0.0%	318	-16.1%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWamerican depository receipts	$11,000	-15.4%	268	-17.5%	0.00%	–
DS	Exit	DRIVE SHACK INCORPORATED	$0	–	-500	-100.0%	0.00%	–
IEO	Sell	ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic	$2,000	-50.0%	65	-60.1%	0.00%	–
GTN	Exit	GRAY TELEVISION INCORPORATED	$0	–	-300	-100.0%	0.00%	–
EBIZ	Exit	GLOBAL X E-COMMERCE ETF	$0	–	-50	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCORPORATED	$0	–	-851	-100.0%	0.00%	–
CORE	Exit	CORE MARK HOLDING COMPANY INCORPORATED	$0	–	-61	-100.0%	0.00%	–
FOXA	Exit	FOX CORPORATION CLASS A COM	$0	–	-176	-100.0%	0.00%	–
BKH	Sell	BLACK HILLS CORPORATION	$5,000	-44.4%	89	-46.1%	0.00%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD II	$0	–	-365	-100.0%	0.00%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INCORPORATED	$4,000	0.0%	58	-18.3%	0.00%	–
REAL	Exit	THE REALREAL INCORPORATED	$0	–	-200	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCORPORATED CLASS Acl a	$0	–	-1,000	-100.0%	0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int	$0	–	-227	-100.0%	0.00%	–
PSB	Exit	PS BUSINESS PKS INCORPORATED CALIF REIT	$0	–	-12	-100.0%	0.00%	–
AINC	Exit	ASHFORD INCORPORATED	$0	–	-5	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INCORPORATED SHS NEW	$0	–	-764	-100.0%	0.00%	–
PAWZ	Exit	PROSHARES PET CARE ETFpet care etf	$0	–	-225	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new	$0	–	-118	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INCORPORATED	$0	–	-200	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDUSTRIES INCORPORATED	$0	–	-400	-100.0%	0.00%	–
SCL	Sell	STEPAN COMPANY	$13,000	0.0%	110	-4.3%	0.00%	–
BIG	Sell	BIG LOTS INCORPORATED	$0	-100.0%	2	-99.5%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INCORPORATED REIT	$0	–	-78	-100.0%	0.00%	–
STON	Sell	STONEMOR INCORPORATED	$1,000	0.0%	440	-44.9%	0.00%	–
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT REITreal estate investment trusts	$12,000	-71.4%	200	-75.8%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPORATION	$2,000	0.0%	166	-44.7%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COMPANY CLASS A REITcl a	$0	–	-133	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRamerican depository receipts	$23,000	-4.2%	3,728	-13.4%	0.00%	-100.0%
ESS	Sell	ESSEX PROPERTY TR INCORPORATED REITreal estate investment trusts	$7,000	-36.4%	29	-46.3%	0.00%	–
ECOLW	Exit	US ECOLOGY INCORPORATED WARRANT EXP 101723*w exp 10/17/202	$0	–	-3,920	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INCORPORATED REIT	$0	–	-2,000	-100.0%	0.00%	–
EVR	Sell	EVERCORE INCORPORATED CLASS A	$3,000	-80.0%	31	-86.5%	0.00%	–
SSSS	Sell	SURO CAPITAL CORPORATION COM NEWclosed end funds - taxable	$0	-100.0%	8	-96.8%	0.00%	–
QEP	Exit	QEP RESOURCES INCORPORATED	$0	–	-12,837	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORPORATION	$4,000	-85.7%	54	-88.1%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INCORPORATED REITreal estate investment trusts	$5,000	-80.0%	46	-80.4%	0.00%	-100.0%
	Exit	NABRIVA THERAPEUTICS PLC SHS	$0	–	-9,575	-100.0%	0.00%	–
COHU	Exit	COHU INCORPORATED	$0	–	-125	-100.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INCORPORATED	$2,000	-83.3%	300	-87.0%	0.00%	–
VRTV	Exit	VERITIV CORPORATION	$0	–	-3	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSamerican depository receipts	$20,000	-35.5%	1,104	-36.7%	0.00%	-100.0%
REV	Exit	REVLON INCORPORATED CLASS A NEWcl a new	$0	–	-1,685	-100.0%	0.00%	–
MPV	Sell	BARINGS PARTN INVS SH BEN INTclosed end funds - taxable	$19,000	-66.1%	1,640	-68.1%	0.00%	-100.0%
UUP	Exit	INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd	$0	–	-108	-100.0%	0.00%	–
JILL	Exit	J JILL INCORPORATED	$0	–	-2,800	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRamerican depository receipts	$0	-100.0%	17	-97.3%	0.00%	–
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNequity linked debt securities - $10 par (non-principal protected)	$9,000	-35.7%	400	-45.2%	0.00%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION COR COM CLASS A	$0	–	-100	-100.0%	0.00%	–
TU	Sell	TELUS CORPORATIONforeign ordinary shares	$1,000	-83.3%	58	-82.6%	0.00%	–
KRC	Exit	KILROY RLTY CORPORATION REIT	$0	–	-32	-100.0%	0.00%	–
OZK	Sell	BANK OZK	$20,000	-13.0%	637	-39.7%	0.00%	-100.0%
AEY	Exit	ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW	$0	–	-500	-100.0%	0.00%	–
FMK	Exit	FIRST TRUST MEGA CAP ALPHADEX FUNDmega cap alpha	$0	–	-252	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORPORATION COM NEW	$0	–	-4,000	-100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORPORATION REITreal estate investment trusts	$12,000	-20.0%	205	-23.8%	0.00%	–
FTK	Exit	FLOTEK INDUSTRIES INCORPORATED DEL	$0	–	-60	-100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORPORATION	$6,000	0.0%	111	-6.7%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCORPORATED	$1,000	-50.0%	750	-46.4%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPORATION. COM NEWforeign ordinary shares	$13,000	-82.4%	163	-82.5%	0.00%	-100.0%
WTI	Exit	W & T OFFSHORE INCORPORATED	$0	–	-6,000	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LIMITED SHS NEW	$0	–	-425	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCORPORATED	$0	–	-1,000	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LIMITED USD SHS	$0	–	-275	-100.0%	0.00%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	$22,000	+4.8%	1,809	-13.6%	0.00%	-100.0%
	Sell	TRANSENTERIX INCORPORATED	$0	–	539	-0.6%	0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$0	–	-68	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N V SPON ADS A SHSamerican depository receipts	$11,000	+22.2%	4,500	-18.2%	0.00%	–
FR	Exit	FIRST INDL RLTY TR INCORPORATED REIT	$0	–	-40	-100.0%	0.00%	–
	Exit	INTEC PHARMA LIMITED JERUSALEM SHS	$0	–	-14,000	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LIMITED	$0	–	-300	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCORPORATED CLASS A	$20,000	+5.3%	4,889	-39.8%	0.00%	–
MFA	Exit	MFA FINL INCORPORATED REIT	$0	–	-1,000	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCORPORATED	$0	–	-500	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr	$0	–	-17	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INCORPORATED COM CLASS A	$0	–	-205	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPORATION	$0	–	-2	-100.0%	0.00%	–
HCCH	Exit	HL ACQUISITIONS CORPORATION SHS	$0	–	-400	-100.0%	0.00%	–
X	Sell	UNITED STATES STEEL CORPORATION NEW	$7,000	+40.0%	402	-34.8%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-800	-100.0%	0.00%	–
AVNS	Sell	AVANOS MED INCORPORATED	$18,000	+28.6%	394	-3.7%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg	$0	–	-10	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LIMITED SHS NEW	$0	–	-630	-100.0%	0.00%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG COMPANY III COM CLASS A	$0	–	-100	-100.0%	0.00%	–
PRPLW	Exit	PURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202	$0	–	-1,000	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INCORPORATED REIT	$0	–	-7	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INCORPORATED	$0	–	-20	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INCORPORATEDexchange traded funds (country baskets/ishares) - foreign	$3,000	0.0%	416	-32.5%	0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw	$0	–	-56	-100.0%	0.00%	–
ATKR	Sell	ATKORE INTERNATIONAL GROUP INCORPORATED	$2,000	-66.7%	38	-84.8%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INCORPORATED	$0	–	-70	-100.0%	0.00%	–
FEMS	Sell	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic	$21,000	+16.7%	500	-6.5%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP COM UNIT LTD	$0	–	-569	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INCORPORATED COM NEW	$0	–	-66	-100.0%	0.00%	–
EDV	Sell	VANGUARD EXTENDED DURATION TREASURY ETFexchange traded funds (country baskets/ishares) - domestic	$10,000	-63.0%	66	-59.0%	0.00%	-100.0%
JRVR	Exit	JAMES RIV GROUP LIMITED	$0	–	-13	-100.0%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GROWTclosed end funds - taxable	$10,000	-89.7%	900	-91.6%	0.00%	-100.0%
BSCS	Sell	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic	$3,000	-96.5%	135	-96.4%	0.00%	-100.0%
LXRX	Exit	LEXICON PHARMACEUTICALS INCORPORATED COM NEW	$0	–	-2,600	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INCORPORATED COM NEW REIT	$0	–	-99	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCORPORATED REIT	$0	–	-75	-100.0%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INCORPORATED	$19,000	-9.5%	249	-20.2%	0.00%	-100.0%
RWM	Exit	PROSHARES SHORT RUSSELL2000shrt russell2000	$0	–	-285	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWspon adr new	$0	–	-480	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-114	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCORPORATED	$0	–	-36	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$0	–	-525	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$0	–	-145	-100.0%	0.00%	–
AFT	Sell	APOLLO SR FLOATING RATE FD INCORPORATEDclosed end funds - taxable	$14,000	-46.2%	1,000	-50.0%	0.00%	-100.0%
OIS	Exit	OIL STS INTERNATIONAL INCORPORATED	$0	–	-200	-100.0%	0.00%	–
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds - taxable	$19,000	+5.6%	1,600	-11.1%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-27	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-255	-100.0%	0.00%	–
ATEX	Sell	ANTERIX INCORPORATED	$19,000	-53.7%	500	-60.0%	0.00%	-100.0%
APT	Exit	ALPHA PRO TECH LIMITED	$0	–	-1,300	-100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCORPORATED	$16,000	+14.3%	4,000	-23.1%	0.00%	–
VAR	Sell	VARIAN MED SYSTEMS INCORPORATED	$6,000	-14.3%	35	-12.5%	0.00%	–
VGR	Sell	VECTOR GROUP LIMITED	$2,000	0.0%	173	-23.5%	0.00%	–
FINS	Sell	ANGEL OAK FINL STRATEGIES INCM COM BEN INTclosed end funds - taxable	$3,000	-25.0%	186	-20.9%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCORPORATED	$9,000	-18.2%	755	-28.4%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INCORPORATED	$0	–	-2,500	-100.0%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$0	–	-256	-100.0%	0.00%	–
PID	Sell	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic	$11,000	-21.4%	695	-37.4%	0.00%	–
VER	Exit	VEREIT INCORPORATED REIT	$0	–	-900	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT	$0	–	-325	-100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSamerican depository receipts	$1,000	-66.7%	45	-79.5%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCORPORATED	$12,000	-40.0%	500	-50.0%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTreal estate investment trusts	$1,000	-94.4%	18	-96.6%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCORPORATED	$15,000	-40.0%	2,150	-8.5%	0.00%	-100.0%
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$0	–	-2,820	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LIMITED COM CLASS A	$0	–	-300	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSERED ADRsponsored adr	$0	–	-430	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPORATION CDA	$0	–	-5,780	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL INCORPORATED	$0	–	-5	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORPORATION N Y	$0	–	-110	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new	$0	–	-77	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW	$0	–	-700	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRsponsored adr	$0	–	-201	-100.0%	0.00%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION COR COM CLASS A	$0	–	-700	-100.0%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INCORPORATED DEL	$0	–	-57	-100.0%	0.00%	–
DDD	Exit	3-D SYSTEMS CORPORATION DEL COM NEW	$0	–	-3,000	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LIMITED	$0	–	-1,500	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCORPORATED REITreal estate investment trusts	$0	–	4	-93.4%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPPOclosed end funds - taxable	$19,000	-98.4%	3,866	-98.4%	0.00%	-100.0%
LE	Exit	LANDS END INCORPORATED NEW	$0	–	-1,001	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INCORPORATED	$0	–	-200	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORPORATION REIT	$0	–	-60	-100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INCORPORATED	$5,000	-78.3%	105	-82.1%	0.00%	-100.0%
DMO	Sell	WESTERN ASSET MTG DEFINED OPPOclosed end funds - taxable	$14,000	-50.0%	1,000	-53.5%	0.00%	-100.0%
DESP	Exit	DESPEGAR COM CORPORATION ORD SHS	$0	–	-175	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETS TR INCORPORATED REIT	$0	–	-34	-100.0%	0.00%	–
ALE	Sell	ALLETE INCORPORATED COM NEW	$6,000	0.0%	90	-21.7%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INCORPORATED	$10,000	-16.7%	300	-40.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORPORATION	$0	–	-300	-100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCORPORATED	$3,000	0.0%	200	-40.8%	0.00%	–
WTMF	Sell	WISDOMTREE MANAGED FUTURES STRATEGY FUNDexchange traded funds (country baskets/ishares) - domestic	$22,000	-33.3%	582	-38.9%	0.00%	-100.0%
UAN	Exit	CVR PARTNERS LP	$0	–	-1,500	-100.0%	0.00%	–
SOYB	Exit	TEUCRIUM SOYBEAN FUNDsoybean fd	$0	–	-500	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCORPORATED CLASS Acl a	$0	–	-205	-100.0%	0.00%	–
GEO	Sell	GEO GROUP INCORPORATED NEW REITreal estate investment trusts	$4,000	-60.0%	492	-43.2%	0.00%	–
AL	Sell	AIR LEASE CORPORATION CLASS A	$0	-100.0%	4	-99.9%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INCORPORATED COM NEW	$7,000	-63.2%	752	-53.0%	0.00%	–
INGR	Sell	INGREDION INCORPORATED	$20,000	-64.9%	257	-66.1%	0.00%	-100.0%
GSSC	Sell	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$14,000	+16.7%	263	-4.0%	0.00%	–
GER	Sell	GOLDMAN SACHS MLP ENERGY RENAIclosed end funds - taxable	$6,000	+20.0%	765	-13.8%	0.00%	–
WPX	Sell	WPX ENERGY INCORPORATED	$8,000	-11.1%	921	-51.3%	0.00%	–
ASIX	Sell	ADVANSIX INCORPORATED	$7,000	+40.0%	352	-0.6%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORPORATION COM NEW	$4,000	0.0%	188	-21.0%	0.00%	–
GMS	Exit	GMS INCORPORATED	$0	–	-400	-100.0%	0.00%	–
ZEN	Sell	ZENDESK INCORPORATED	$3,000	-88.5%	21	-91.8%	0.00%	-100.0%
MTH	Sell	MERITAGE HOMES CORPORATION	$1,000	-99.8%	9	-99.8%	0.00%	-100.0%
MIK	Sell	MICHAELS COMPANIES INCORPORATED	$13,000	-38.1%	1,000	-54.5%	0.00%	-100.0%
	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWamerican depository receipts	$0	–	9	-88.3%	0.00%	–
CCK	Sell	CROWN HLDGS INCORPORATED	$14,000	-6.7%	137	-31.2%	0.00%	–
CREE	Sell	CREE INCORPORATED	$14,000	-12.5%	132	-47.0%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED	$19,000	-63.5%	133	-75.0%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY CLASS B	$10,000	-9.1%	220	-31.2%	0.00%	–
COG	Exit	CABOT OIL & GAS CORPORATION	$0	–	-21	-100.0%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GROUP SPONSORED ADSamerican depository receipts	$7,000	-95.8%	500	-95.9%	0.00%	-100.0%
NOV	Sell	NATIONAL OILWELL VARCO INCORPORATED	$7,000	+40.0%	497	-8.5%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS LIMITEDforeign ordinary shares	$1,000	0.0%	25	-28.6%	0.00%	–
NTRP	Sell	NEUROTROPE INCORPORATED COM NEW	$1,000	-66.7%	1,491	-48.6%	0.00%	–
SFUN	Exit	FANG HLDGS LIMITED ADR NEWadr new	$0	–	-10	-100.0%	0.00%	–
MTZ	Sell	MASTEC INCORPORATED	$3,000	+50.0%	41	-14.6%	0.00%	–
NEU	Sell	NEWMARKET CORPORATION	$17,000	-26.1%	42	-38.2%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A	$10,000	0.0%	1,379	-38.8%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP COM UT LTD PTNmaster limited partnership (dividends)	$0	-100.0%	8	-94.7%	0.00%	–
CXO	Sell	CONCHO RES INCORPORATED	$1,000	0.0%	9	-47.1%	0.00%	–
IMGN	Sell	IMMUNOGEN INCORPORATED	$4,000	+100.0%	575	-5.7%	0.00%	–
NTRS	Sell	NORTHERN TR CORPORATION	$21,000	-4.5%	223	-21.2%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL INCORPORATED	$15,000	-66.7%	251	-66.6%	0.00%	-100.0%
CDTX	Exit	CIDARA THERAPEUTICS INCORPORATED	$0	–	-500	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INCORPORATED	$0	–	-275	-100.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYSTEMS INCORPORATED	$6,000	0.0%	91	-19.5%	0.00%	–
DNOW	Sell	NOW INCORPORATED	$0	–	32	-59.5%	0.00%	–
COMM	Sell	COMMSCOPE HLDG COMPANY INCORPORATED	$9,000	-71.0%	700	-79.7%	0.00%	-100.0%
BYD	Exit	BOYD GAMING CORPORATION	$0	–	-500	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORPORATION COM NEW	$7,000	+40.0%	2,325	-9.4%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC CLASS A COM REITreal estate investment trusts	$5,000	-61.5%	163	-65.5%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCORPORATED	$0	–	-275	-100.0%	0.00%	–
IMAX	Sell	IMAX CORPORATIONforeign ordinary shares	$2,000	-84.6%	85	-92.2%	0.00%	–
ZIXI	Exit	ZIX CORPORATION	$0	–	-3	-100.0%	0.00%	–
LDP	Sell	COHEN & STEERS LIMITED DURATION PFclosed end funds - taxable	$21,000	-8.7%	800	-20.0%	0.00%	-100.0%
IVZ	Sell	INVESCO LIMITED SHSforeign ordinary shares	$13,000	-13.3%	750	-44.4%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL SHS	$0	–	-12	-100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDforeign ordinary shares	$20,000	-13.0%	124	-22.0%	0.00%	-100.0%
CLDR	Sell	CLOUDERA INCORPORATED	$19,000	-24.0%	1,400	-39.2%	0.00%	-100.0%
ERJ	Exit	EMBRAER S.A. SPONSORED ADSsponsored ads	$0	–	-180	-100.0%	0.00%	–
OLN	Sell	OLIN CORPORATION COM PAR $1	$12,000	+71.4%	480	-17.2%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCORPORATED	$0	–	-200	-100.0%	0.00%	–
PNM	Exit	PNM RES INCORPORATED	$0	–	-73	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LIMITED COMPANY SHSforeign ordinary shares	$0	–	125	-0.8%	0.00%	–
MVC	Exit	MVC CAP INCORPORATED	$0	–	-410	-100.0%	0.00%	–
BDC	Exit	BELDEN INCORPORATED	$0	–	-18	-100.0%	0.00%	–
DLX	Sell	DELUXE CORPORATION	$5,000	-28.6%	188	-33.1%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EURforeign ordinary shares	$6,000	-45.5%	269	-64.6%	0.00%	–
PJT	Sell	PJT PARTNERS INCORPORATED COM CLASS A	$17,000	+21.4%	221	-6.4%	0.00%	–
ESXB	Exit	COMMUNITY BANKERS TR CORPORATION	$0	–	-568	-100.0%	0.00%	–
PKX	Sell	POSCO SPONSORED ADRamerican depository receipts	$6,000	-14.3%	100	-39.4%	0.00%	–
CHA	Sell	CHINA TELECOM CORPORATION LIMITED SPON ADR H SHSamerican depository receipts	$1,000	0.0%	22	-50.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPORATION REIT	$0	–	-7,700	-100.0%	0.00%	–
FFTI	Exit	FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl	$0	–	-313	-100.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHSforeign ordinary shares	$3,000	0.0%	115	-32.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCORPORATED	$2,000	-33.3%	91	-68.7%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INCORPORATED	$2,000	-66.7%	155	-66.7%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$14,000	-6.7%	543	-36.5%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INCORPORATED REITreal estate investment trusts	$1,000	-98.6%	55	-99.2%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INCORPORATED COM SER A	$4,000	-83.3%	133	-87.8%	0.00%	-100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR REITreal estate investment trusts	$1,000	-83.3%	50	-89.1%	0.00%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	$0	–	-1,151	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED	$0	–	-800	-100.0%	-0.00%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	$0	–	-1,165	-100.0%	-0.00%	–
RPV	Exit	INVESCO S&P 500 PURE VALUE ETFs&p500 pur val	$0	–	-542	-100.0%	-0.00%	–
FTSD	Exit	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFliberty shrt etf	$0	–	-208	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	$0	–	-2,788	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORPORATION	$0	–	-1,807	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCORPORATED	$0	–	-1,950	-100.0%	-0.00%	–
FVC	Exit	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright	$0	–	-750	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORPORATION	$0	–	-2,000	-100.0%	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	$0	–	-4,145	-100.0%	-0.00%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$0	–	-1,525	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCORPORATED COM CLASS A	$0	–	-825	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPORATION COM NEW	$0	–	-601	-100.0%	-0.00%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION	$0	–	-2,400	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCORPORATED REIT	$0	–	-1,032	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-1,200	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCORPORATED	$0	–	-1,000	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRGY	$0	–	-4,015	-100.0%	-0.00%	–
TFII	Exit	TFI INTERNATIONAL INCORPORATED	$0	–	-825	-100.0%	-0.00%	–
KNOW	Exit	DIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider	$0	–	-859	-100.0%	-0.00%	–
AIO	Exit	ALLIANZGI ARTIFICIAL INTELLIG	$0	–	-1,250	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV SHS EURO	$0	–	-1,517	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION	$0	–	-200	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR COM SHS	$0	–	-5,364	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr	$0	–	-4,020	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCORPORATED	$0	–	-1,379	-100.0%	-0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A	$0	–	-5,325	-100.0%	-0.00%	–
JIH	Exit	JUNIPER INDL HLDGS INCORPORATED COM CLASS A	$0	–	-15,150	-100.0%	-0.00%	–
DCUE	Exit	DOMINION ENERGY INCORPORATED FXD CAL CONV NTunit 99/99/9999	$0	–	-1,689	-100.0%	-0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN FD	$0	–	-19,212	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LIMITED SHS	$0	–	-15,200	-100.0%	-0.01%	–
LRN	Exit	K12 INCORPORATED	$0	–	-9,320	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITcl a	$0	–	-19,511	-100.0%	-0.01%	–
JHY	Exit	NUVEEN HIGH INCOME 2020 TARGET	$0	–	-31,896	-100.0%	-0.01%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCES TRUST II	$0	–	-14,070	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-6,184	-100.0%	-0.01%	–
AAN	Exit	AARONS INCORPORATED COM PAR $0.50	$0	–	-19,194	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

Corinne Moccia-Cunha — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INCORPORATED	28	Q3 2023	5.4%
AMAZON COM INCORPORATED	28	Q3 2023	3.1%
MICROSOFT CORPORATION	28	Q3 2023	2.9%
SPDR S&P 500 ETF TRUST	28	Q3 2023	4.4%
ISHARES TR RUS 1000 GRW ETF	28	Q3 2023	7.3%
ALPHABET INCORPORATED CAP STK CLASS A	28	Q3 2023	2.0%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	28	Q3 2023	1.4%
ISHARES TR MSCI USA MIN VOL	28	Q3 2023	1.8%
JPMORGAN CHASE & COMPANY	28	Q3 2023	1.8%
JOHNSON & JOHNSON	28	Q3 2023	2.1%

View Steward Partners Investment Advisory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-02
13F-HR	2022-02-08
13F-HR	2021-11-12

View Steward Partners Investment Advisory, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4616800000.0 != 4616789000.0)

Export Steward Partners Investment Advisory, LLC's holdings

Steward Partners Investment Advisory, LLC - Q4 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings