Sound Income Strategies, LLC - Q2 2021 holdings

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$693 Million is the total value of Sound Income Strategies, LLC's 926 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .

All

			Value		Shares		↓ Weighting
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$48,614,000	-99.9%	1,055,451	-3.4%	7.02%	-17.3%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$41,463,000	-99.9%	1,736,305	-0.9%	5.98%	-14.7%
HTGC	Sell	HERCULES CAPITAL INC	$35,079,000	-99.9%	2,056,211	-1.2%	5.06%	-10.4%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$33,934,000	-99.9%	1,228,602	+7.4%	4.90%	-5.6%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$33,045,000	-99.9%	722,775	+10.6%	4.77%	-3.1%
ARCC	Sell	ARES CAPITAL CORP	$32,482,000	-99.9%	1,658,099	-4.0%	4.69%	-14.4%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$30,417,000	-99.9%	1,370,772	-3.9%	4.39%	-13.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$29,273,000	-99.9%	2,301,360	-5.0%	4.22%	-13.4%
GBDC	Sell	GOLUB CAP BDC INC	$24,927,000	-99.9%	1,616,518	-2.8%	3.60%	-12.7%
JNK	Buy	SPDR SER TRbloomberg brclys	$18,064,000	-99.7%	164,281	+186.5%	2.61%	+146.6%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$17,371,000	-99.7%	528,007	+172.2%	2.51%	+139.0%
MAIN	Sell	MAIN STR CAP CORP	$17,316,000	-99.9%	421,409	-10.9%	2.50%	-20.3%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$16,930,000	-99.7%	613,835	+191.8%	2.44%	+150.8%
HYLB	Buy	DBX ETF TRxtrack usd high	$16,616,000	-99.7%	412,200	+290.7%	2.40%	+168.2%
FALN	Buy	ISHARES TRfaln angls usd	$16,555,000	-99.7%	552,576	+215.7%	2.39%	+175.5%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$8,652,000	-99.9%	372,461	-4.2%	1.25%	-14.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,284,000	-99.9%	80,526	+22.0%	1.20%	+2.8%
HPQ	Buy	HP INC	$7,936,000	-99.9%	262,861	+9.0%	1.14%	-11.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$7,919,000	-99.9%	125,317	+10.8%	1.14%	-0.5%
ABBV	Buy	ABBVIE INC	$7,529,000	-99.9%	66,839	+10.9%	1.09%	-1.7%
PFE	Buy	PFIZER INC	$7,173,000	-99.9%	183,164	+12.9%	1.04%	+3.9%
ENB	Buy	ENBRIDGE INC	$7,098,000	-99.9%	177,264	+12.0%	1.02%	+4.9%
VLO	Buy	VALERO ENERGY CORP	$6,573,000	-99.9%	84,183	+15.1%	0.95%	+7.0%
HRB	Buy	BLOCK H & R INC	$6,474,000	-99.9%	275,730	+11.4%	0.93%	+2.2%
SDEI	Buy	TIDAL ETF TRsound equity inm	$6,462,000	-99.8%	258,456	+110.1%	0.93%	+84.4%
GEFB	Buy	GREIF INCcl b	$6,460,000	-99.9%	109,489	+11.7%	0.93%	-2.0%
T	Buy	AT&T INC	$6,104,000	-99.9%	212,094	+10.7%	0.88%	-10.4%
IGLB	Buy	ISHARES TR10+ yr invst grd	$5,776,000	-99.9%	82,280	+0.7%	0.83%	-9.6%
OMC	Buy	OMNICOM GROUP INC	$5,730,000	-99.9%	71,631	+13.2%	0.83%	+4.0%
CSCO	Buy	CISCO SYS INC	$5,643,000	-99.9%	106,470	+9.5%	0.81%	-4.5%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$5,415,000	-99.9%	356,484	+1.7%	0.78%	-9.0%
AAPL	Sell	APPLE INC	$4,739,000	-99.9%	34,603	-14.5%	0.68%	-18.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,685,000	-99.9%	273,322	-17.5%	0.68%	-32.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,542,000	-99.9%	27,569	+5.2%	0.66%	-10.3%
LMT	Buy	LOCKHEED MARTIN CORP	$4,323,000	-99.9%	11,427	+7.0%	0.62%	-6.7%
HBI	Buy	HANESBRANDS INC	$4,224,000	-99.9%	226,254	+15.4%	0.61%	-6.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,146,000	-99.9%	28,281	+6.5%	0.60%	-0.2%
DOW	Buy	DOW INC	$4,143,000	-99.9%	65,467	+29.7%	0.60%	+9.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$3,923,000	-99.7%	356,027	+223.0%	0.57%	+139.8%
BEN	Buy	FRANKLIN RESOURCES INC	$3,907,000	-99.8%	122,136	+71.5%	0.56%	+58.0%
FHN	Buy	FIRST HORIZON CORPORATION	$3,911,000	-99.9%	226,315	+13.1%	0.56%	-1.6%
IP	Buy	INTERNATIONAL PAPER CO	$3,536,000	-99.8%	57,678	+33.3%	0.51%	+28.8%
WDC	Sell	WESTERN DIGITAL CORP.	$3,330,000	-99.9%	46,793	-3.0%	0.48%	-11.7%
GM	Sell	GENERAL MTRS CO	$3,238,000	-99.9%	54,724	-2.0%	0.47%	-14.2%
SPG	Buy	SIMON PPTY GROUP INC NEW	$3,020,000	-99.8%	23,144	+55.1%	0.44%	+51.4%
PLYM	Buy	PLYMOUTH INDL REIT INC	$2,996,000	-99.8%	149,652	+52.2%	0.43%	+53.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,982,000	-99.9%	6,935	-24.7%	0.43%	-30.8%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$2,943,000	-99.8%	61,517	+52.5%	0.42%	+46.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,839,000	-99.9%	53,965	+32.0%	0.41%	+7.9%
MGP	Buy	MGM GROWTH PPTYS LLC	$2,777,000	-99.8%	75,834	+59.5%	0.40%	+52.5%
CXP	Buy	COLUMBIA PPTY TR INC	$2,692,000	-99.8%	154,802	+54.7%	0.39%	+33.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,621,000	-99.8%	72,236	+67.1%	0.38%	+41.0%
GMRE	Buy	GLOBAL MED REIT INC	$2,613,000	-99.8%	177,053	+64.0%	0.38%	+57.1%
GNL	Buy	GLOBAL NET LEASE INC	$2,539,000	-99.8%	137,253	+60.9%	0.37%	+40.2%
NHI	Buy	NATIONAL HEALTH INVS INC	$2,456,000	-99.8%	36,626	+69.1%	0.35%	+33.6%
WHF	Buy	WHITEHORSE FIN INC	$2,441,000	-99.9%	163,832	+27.0%	0.35%	+6.0%
BCO	Sell	BRINKS CO	$2,290,000	-99.9%	29,804	-3.1%	0.33%	-20.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,223,000	-99.9%	41,406	-6.5%	0.32%	-16.4%
OKE	Buy	ONEOK INC NEW	$2,095,000	-99.9%	37,658	+33.7%	0.30%	+24.8%
AMZN	Sell	AMAZON COM INC	$2,030,000	-99.9%	590	-17.4%	0.29%	-21.7%
CR	Sell	CRANE CO	$1,949,000	-99.9%	21,096	-3.2%	0.28%	-19.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,944,000	-99.9%	21,662	+34.9%	0.28%	+14.7%
WRK	Buy	WESTROCK CO	$1,686,000	-99.9%	31,675	+1.4%	0.24%	-11.6%
FB	Sell	FACEBOOK INCcl a	$1,625,000	-99.9%	4,672	-1.7%	0.23%	-1.3%
BJUN	New	INNOVATOR ETFS TRs&p 500 buffer	$1,594,000	–	48,891	+100.0%	0.23%	–
ETR	Buy	ENTERGY CORP NEW	$1,582,000	-99.9%	15,871	+30.5%	0.23%	+11.2%
IG	Sell	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$1,570,000	-99.9%	58,590	-7.5%	0.23%	-18.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,565,000	-99.9%	641	-13.6%	0.23%	-12.7%
PRU	Buy	PRUDENTIAL FINL INC	$1,557,000	-81.4%	15,191	+16412.0%	0.22%	+22400.0%
NWE	Buy	NORTHWESTERN CORP	$1,514,000	-99.9%	25,149	+28.3%	0.22%	+0.5%
XRX	Buy	XEROX HOLDINGS CORP	$1,443,000	-99.9%	61,417	+34.1%	0.21%	+10.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,434,000	-99.9%	93,571	+45.9%	0.21%	+27.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,411,000	-99.9%	29,073	-50.6%	0.20%	-49.6%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$1,380,000	-99.9%	110,287	-13.5%	0.20%	-22.3%
NEE	Buy	NEXTERA ENERGY INC	$1,358,000	-99.9%	18,530	+5.0%	0.20%	-13.3%
MSFT	Sell	MICROSOFT CORP	$1,325,000	-99.9%	4,893	-23.6%	0.19%	-25.4%
NFLX	Sell	NETFLIX INC	$1,281,000	-99.9%	2,426	-1.5%	0.18%	-15.1%
CMP	Sell	COMPASS MINERALS INTL INC	$1,223,000	-99.9%	20,637	-25.3%	0.18%	-40.1%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$1,158,000	-79.5%	50,983	+21054.8%	0.17%	+16600.0%
PFF	Buy	ISHARES TRpfd and incm sec	$1,108,000	-99.9%	28,165	+20.7%	0.16%	+5.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,043,000	-99.9%	2,942	+20.3%	0.15%	+14.4%
VTRS	Buy	VIATRIS INC	$1,032,000	-99.9%	72,186	+0.2%	0.15%	-12.4%
IWY	New	ISHARES TRrus tp200 gr etf	$1,004,000	–	6,664	+100.0%	0.14%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$998,000	-99.3%	2,332	+575.9%	0.14%	+526.1%
SDEF	Buy	TIDAL ETF TRsound enhanced	$995,000	-98.6%	47,368	+1216.5%	0.14%	+1100.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$891,000	-99.9%	28,032	-14.0%	0.13%	-22.8%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$866,000	-99.7%	44,882	+176.3%	0.12%	+140.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$851,000	-99.7%	32,520	+191.1%	0.12%	+156.2%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$836,000	-99.7%	39,164	+183.4%	0.12%	+146.9%
EPRF	Buy	INNOVATOR ETFS TR IIs&p invstmnt grd	$838,000	-99.7%	34,212	+171.4%	0.12%	+132.7%
IWX	New	ISHARES TRrus tp200 vl etf	$827,000	–	12,444	+100.0%	0.12%	–
PSK	Buy	SPDR SER TRwells fg pfd etf	$822,000	-99.8%	18,581	+143.5%	0.12%	+112.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$795,000	-99.7%	3,466	+223.9%	0.12%	+187.5%
ILTB	Sell	ISHARES TRcore lt usdb etf	$775,000	-99.9%	10,725	-12.2%	0.11%	-21.1%
USIG	New	ISHARES TRusd inv grde etf	$768,000	–	12,668	+100.0%	0.11%	–
BIZD	Sell	VANECK VECTORS ETF TR	$755,000	-99.9%	44,000	-17.7%	0.11%	-25.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$734,000	-93.9%	13,756	+6041.1%	0.11%	+5200.0%
HD	Buy	HOME DEPOT INC	$717,000	-99.9%	2,247	+3.0%	0.10%	-8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$707,000	-99.9%	2,543	-3.1%	0.10%	-10.5%
IUSB	Sell	ISHARES TRcore total usd	$696,000	-99.9%	13,004	-10.7%	0.10%	-23.1%
VOO	Buy	VANGUARD INDEX FDS	$678,000	-99.5%	1,723	+334.0%	0.10%	+308.3%
PG	Buy	PROCTER AND GAMBLE CO	$669,000	-99.8%	4,959	+59.4%	0.10%	+36.6%
PEP	Buy	PEPSICO INC	$582,000	-99.9%	3,926	+1.2%	0.08%	-9.7%
AGG	Sell	ISHARES TRcore us aggbd et	$561,000	-99.9%	4,862	-18.2%	0.08%	-29.6%
MCD	Buy	MCDONALDS CORP	$560,000	-99.9%	2,425	+1.8%	0.08%	-10.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$554,000	-99.9%	221	-15.3%	0.08%	-12.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$501,000	-99.6%	4,918	+247.8%	0.07%	+227.3%
TSLA	Sell	TESLA INC	$489,000	-99.9%	720	-12.2%	0.07%	-23.7%
JPM	Buy	JPMORGAN CHASE & CO	$477,000	-99.8%	3,068	+80.2%	0.07%	+56.8%
ROKU	Sell	ROKU INC	$474,000	-99.9%	1,033	-2.5%	0.07%	+17.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$462,000	-99.6%	10,414	+240.8%	0.07%	+235.0%
ES	Buy	EVERSOURCE ENERGY	$463,000	-99.8%	5,776	+96.0%	0.07%	+55.8%
ANTM	Buy	ANTHEM INC	$455,000	-99.9%	1,192	+0.8%	0.07%	-8.3%
REZ	Buy	ISHARES TRresidential mult	$453,000	-99.6%	5,439	+263.3%	0.06%	+242.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$434,000	-99.9%	7,741	-19.1%	0.06%	-33.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$438,000	-91.4%	6,453	+8390.8%	0.06%	+6200.0%
MO	Buy	ALTRIA GROUP INC	$415,000	-99.9%	8,708	+50.8%	0.06%	+20.0%
IWS	New	ISHARES TRrus mdcp val etf	$406,000	–	3,532	+100.0%	0.06%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$408,000	-99.9%	16,929	-6.0%	0.06%	-11.9%
WMT	Sell	WALMART INC	$400,000	-99.9%	2,840	-15.5%	0.06%	-24.7%
XOM	Sell	EXXON MOBIL CORP	$384,000	-99.9%	6,085	-20.3%	0.06%	-23.6%
CSX	Buy	CSX CORP	$373,000	-99.9%	11,619	+200.0%	0.05%	-14.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$358,000	-98.9%	5,833	+1034.8%	0.05%	+940.0%
IEMG	Buy	ISHARES INCcore msci emkt	$354,000	-92.4%	5,280	+7233.3%	0.05%	+5000.0%
EFV	New	ISHARES TReafe value etf	$345,000	–	6,663	+100.0%	0.05%	–
DIS	Sell	DISNEY WALT CO	$313,000	-99.9%	1,782	-45.7%	0.04%	-56.3%
F	Buy	FORD MTR CO DEL	$303,000	-99.6%	20,397	+189.4%	0.04%	+193.3%
EFG	New	ISHARES TReafe grwth etf	$279,000	–	2,600	+100.0%	0.04%	–
UNP	Buy	UNION PAC CORP	$276,000	-99.9%	1,254	+5.2%	0.04%	-11.1%
KO	Buy	COCA COLA CO	$263,000	-99.9%	4,856	+14.0%	0.04%	0.0%
MRK	Buy	MERCK & CO. INC	$252,000	-99.9%	3,244	+33.9%	0.04%	+12.5%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$247,000	–	2,673	+100.0%	0.04%	–
IWP	Buy	ISHARES TRrus md cp gr etf	$239,000	-97.7%	2,111	+1990.1%	0.03%	+1600.0%
EVRG		EVERGY INC	$222,000	-99.9%	3,674	0.0%	0.03%	-13.5%
BAC	Buy	BK OF AMERICA CORP	$221,000	-99.9%	5,357	+25.1%	0.03%	+14.3%
DHR		DANAHER CORPORATION	$206,000	-99.9%	766	0.0%	0.03%	+3.4%
PPG	Buy	PPG INDS INC	$204,000	-99.9%	1,201	+20.1%	0.03%	+16.0%
PM	Buy	PHILIP MORRIS INTL INC	$194,000	-99.8%	1,961	+38.7%	0.03%	+33.3%
ABT	Sell	ABBOTT LABS	$184,000	-99.9%	1,589	-26.7%	0.03%	-38.6%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$186,000	-99.9%	1,742	-11.1%	0.03%	-3.6%
COST	Buy	COSTCO WHSL CORP NEW	$178,000	-99.8%	450	+55.7%	0.03%	+52.9%
NVDA	Buy	NVIDIA CORPORATION	$174,000	-99.8%	218	+58.0%	0.02%	+108.3%
INTC	Sell	INTEL CORP	$172,000	-99.9%	3,056	-22.7%	0.02%	-41.9%
CVX	Sell	CHEVRON CORP NEW	$176,000	-99.9%	1,677	-44.0%	0.02%	-52.8%
CVS	Buy	CVS HEALTH CORP	$163,000	-99.9%	1,956	+32.4%	0.02%	+26.3%
ACM		AECOM	$166,000	-99.9%	2,620	0.0%	0.02%	-14.3%
NSC	Buy	NORFOLK SOUTHN CORP	$157,000	-99.9%	590	+0.2%	0.02%	-14.8%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$161,000	–	1,839	+100.0%	0.02%	–
GLD	Buy	SPDR GOLD TR	$153,000	-99.8%	921	+118.8%	0.02%	+100.0%
FUN		CEDAR FAIR L Pdepositry unit	$149,000	-99.9%	3,331	0.0%	0.02%	-21.4%
FSK	Buy	FS KKR CAP CORP	$148,000	-98.2%	6,902	+1571.2%	0.02%	+2000.0%
CAT	Sell	CATERPILLAR INC	$147,000	-99.9%	676	-6.6%	0.02%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$145,000	-99.9%	496	-33.2%	0.02%	-32.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$142,000	-99.9%	685	+6.0%	0.02%	+5.3%
BBRE	Buy	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$140,000	-99.9%	1,456	+11.1%	0.02%	+5.3%
VIAC	Sell	VIACOMCBS INCcl b	$130,000	-99.9%	2,886	-20.5%	0.02%	-32.1%
SBUX	Buy	STARBUCKS CORP	$129,000	-99.9%	1,154	+1.0%	0.02%	-9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$134,000	-99.9%	335	-0.9%	0.02%	-9.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$131,000	-99.9%	1,394	-3.1%	0.02%	0.0%
BNOV		INNOVATOR ETFS TRs&p 500 buffer	$122,000	-99.9%	3,852	0.0%	0.02%	-10.0%
V	Sell	VISA INC	$128,000	-99.9%	550	-5.8%	0.02%	-14.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$122,000	-99.8%	334	+59.0%	0.02%	+38.5%
PH		PARKER-HANNIFIN CORP	$118,000	-99.9%	385	0.0%	0.02%	-19.0%
TXN	Buy	TEXAS INSTRS INC	$115,000	-99.9%	601	+12.8%	0.02%	0.0%
CFO	Buy	VICTORY PORTFOLIOS II	$112,000	-99.7%	1,575	+144.2%	0.02%	+128.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$111,000	-99.9%	1,665	-0.5%	0.02%	-11.1%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$108,000	-99.9%	7,061	0.0%	0.02%	-11.1%
HON	Sell	HONEYWELL INTL INC	$104,000	-99.9%	473	-3.9%	0.02%	-16.7%
WPC	Buy	WP CAREY INC	$107,000	-99.9%	1,431	+7.9%	0.02%	-6.2%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$101,000	-99.5%	2,677	+401.3%	0.02%	+400.0%
TGT	Buy	TARGET CORP	$95,000	-99.9%	391	+1.6%	0.01%	+7.7%
NI		NISOURCE INC	$97,000	-99.9%	3,969	0.0%	0.01%	-12.5%
AFL	Buy	AFLAC INC	$94,000	-99.9%	1,756	+18.1%	0.01%	+7.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$95,000	-99.9%	1,108	-53.6%	0.01%	-54.8%
ED	Buy	CONSOLIDATED EDISON INC	$94,000	-99.9%	1,307	+49.7%	0.01%	+27.3%
VTR	Buy	VENTAS INC	$95,000	-99.8%	1,663	+114.9%	0.01%	+100.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$95,000	-99.9%	131	+14.9%	0.01%	+16.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$96,000	-99.9%	1,856	+30.9%	0.01%	+16.7%
AMGN	Sell	AMGEN INC	$100,000	-99.9%	411	-30.9%	0.01%	-44.0%
THG	New	HANOVER INS GROUP INC	$96,000	–	706	+100.0%	0.01%	–
SLB	Buy	SCHLUMBERGER LTD	$92,000	-99.4%	2,862	+367.6%	0.01%	+333.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$87,000	-99.9%	992	+41.9%	0.01%	+30.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$92,000	-99.8%	637	+49.2%	0.01%	+30.0%
MMM	Buy	3M CO	$91,000	-99.9%	459	+38.3%	0.01%	+18.2%
D	Sell	DOMINION ENERGY INC	$82,000	-100.0%	1,117	-49.3%	0.01%	-57.1%
MRNA	Buy	MODERNA INC	$83,000	-99.7%	353	+41.2%	0.01%	+100.0%
O	Buy	REALTY INCOME CORP	$81,000	-99.9%	1,214	+36.4%	0.01%	+20.0%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$73,000	-99.9%	813	0.0%	0.01%	-8.3%
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$79,000	–	4,765	+100.0%	0.01%	–
GE	Buy	GENERAL ELECTRIC CO	$75,000	-99.9%	5,561	+1.2%	0.01%	-8.3%
ET	New	ENERGY TRANSFER LP	$78,000	–	7,358	+100.0%	0.01%	–
KMB	Sell	KIMBERLY-CLARK CORP	$76,000	-99.9%	570	-5.6%	0.01%	-21.4%
DNP		DNP SELECT INCOME FD INC	$79,000	-99.9%	7,557	0.0%	0.01%	-15.4%
OLP	Sell	ONE LIBERTY PPTYS INC	$78,000	-99.9%	2,752	-46.5%	0.01%	-42.1%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$77,000	-99.8%	930	+36.8%	0.01%	+37.5%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$77,000	-99.5%	474	+273.2%	0.01%	+266.7%
DUK	Sell	DUKE ENERGY CORP NEW	$77,000	-99.9%	780	-30.1%	0.01%	-38.9%
PSA	Sell	PUBLIC STORAGE	$73,000	-100.0%	244	-71.1%	0.01%	-68.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$75,000	-99.9%	2,557	+12.1%	0.01%	0.0%
ETN	Buy	EATON CORP PLC	$79,000	-99.4%	533	+422.5%	0.01%	+450.0%
GILD	Sell	GILEAD SCIENCES INC	$71,000	-99.9%	1,026	-37.7%	0.01%	-44.4%
QCOM	Sell	QUALCOMM INC	$66,000	-99.9%	461	-33.1%	0.01%	-33.3%
MPLX	New	MPLX LP	$71,000	–	2,400	+100.0%	0.01%	–
AMAT	Buy	APPLIED MATLS INC	$66,000	-99.5%	463	+363.0%	0.01%	+400.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$66,000	-99.8%	1,218	+83.4%	0.01%	+66.7%
LLY	Buy	LILLY ELI & CO	$72,000	-99.9%	315	+6.4%	0.01%	+11.1%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$71,000	–	1,395	+100.0%	0.01%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$62,000	-99.9%	438	+12.6%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$59,000	-99.6%	3,242	+299.8%	0.01%	+350.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$60,000	-99.9%	521	-3.0%	0.01%	-10.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$63,000	-99.9%	389	+23.1%	0.01%	0.0%
SCZ	New	ISHARES TReafe sml cp etf	$65,000	–	883	+100.0%	0.01%	–
CRM	Sell	SALESFORCE COM INC	$62,000	-100.0%	252	-69.0%	0.01%	-69.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$65,000	-99.9%	634	+0.6%	0.01%	-10.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$62,000	-99.8%	106	+58.2%	0.01%	+80.0%
TJX	Buy	TJX COS INC NEW	$57,000	-99.8%	847	+124.7%	0.01%	+100.0%
WTRG	Buy	ESSENTIAL UTILS INC	$57,000	-99.9%	1,240	+18.1%	0.01%	0.0%
MDT	Buy	MEDTRONIC PLC	$56,000	-99.9%	454	+23.4%	0.01%	+14.3%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$53,000	-99.9%	4,786	-17.1%	0.01%	-20.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$52,000	-99.9%	233	+4.5%	0.01%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$53,000	-99.5%	932	+445.0%	0.01%	+300.0%
SQ	Buy	SQUARE INCcl a	$53,000	-99.7%	218	+207.0%	0.01%	+166.7%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$56,000	-99.9%	6,126	+0.7%	0.01%	-11.1%
WMB	Buy	WILLIAMS COS INC	$57,000	-99.5%	2,133	+325.7%	0.01%	+300.0%
ADC	Buy	AGREE REALTY CORP	$47,000	-99.9%	662	+5.9%	0.01%	0.0%
HPI		HANCOCK JOHN PFD INCOME FDsh ben int	$46,000	-99.9%	2,150	0.0%	0.01%	-12.5%
XRAY	Sell	DENTSPLY SIRONA INC	$50,000	-100.0%	794	-50.0%	0.01%	-58.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$51,000	-99.9%	600	-5.2%	0.01%	-22.2%
ESEB	Sell	DBX ETF TRxtrck jp mrgn es	$46,000	-100.0%	2,082	-98.0%	0.01%	-98.1%
FAST	Buy	FASTENAL CO	$51,000	-96.6%	978	+3160.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$49,000	–	4,300	+100.0%	0.01%	–
WEC	Buy	WEC ENERGY GROUP INC	$48,000	-99.9%	540	+49.6%	0.01%	+16.7%
C	Sell	CITIGROUP INC	$48,000	-99.9%	684	-11.7%	0.01%	-30.0%
AZO		AUTOZONE INC	$40,000	-99.9%	27	0.0%	0.01%	0.0%
ASTE	New	ASTEC INDS INC	$39,000	–	626	+100.0%	0.01%	–
PDCO		PATTERSON COS INC	$40,000	-99.9%	1,324	0.0%	0.01%	-14.3%
ARKK		ARK ETF TRinnovation etf	$39,000	-99.9%	296	0.0%	0.01%	0.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$39,000	-99.9%	3,900	0.0%	0.01%	0.0%
MINC	New	ADVISORSHARES TRnewflt mulsinc	$44,000	–	909	+100.0%	0.01%	–
EPR	Sell	EPR PPTYS	$39,000	-99.9%	734	-4.6%	0.01%	0.0%
RAVN	New	RAVEN INDS INC	$44,000	–	761	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$40,000	-99.7%	4,527	+162.1%	0.01%	+100.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$43,000	-99.9%	1,618	-16.5%	0.01%	-33.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$43,000	-99.8%	158	+116.4%	0.01%	+100.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$45,000	-99.7%	181	+96.7%	0.01%	+100.0%
BOE		BLACKROCK ENHANCED GLOBAL DI	$45,000	-99.9%	3,569	0.0%	0.01%	-14.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$40,000	-99.9%	177	+0.6%	0.01%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$43,000	-99.9%	734	-21.5%	0.01%	-33.3%
UI		UBIQUITI INC	$43,000	-99.9%	139	0.0%	0.01%	-14.3%
TFC	Sell	TRUIST FINL CORP	$43,000	-99.9%	778	-3.2%	0.01%	-25.0%
ARKG		ARK ETF TRgenomic rev etf	$39,000	-99.9%	417	0.0%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$45,000	-99.9%	730	-22.8%	0.01%	-40.0%
TROW	Buy	PRICE T ROWE GROUP INC	$41,000	-98.7%	206	+984.2%	0.01%	+500.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$41,000	-100.0%	413	-84.2%	0.01%	-85.4%
BDX	Sell	BECTON DICKINSON & CO	$42,000	-99.9%	172	-10.4%	0.01%	-25.0%
UBER		UBER TECHNOLOGIES INC	$35,000	-99.9%	703	0.0%	0.01%	-16.7%
TTEK	New	TETRA TECH INC NEW	$35,000	–	290	+100.0%	0.01%	–
FIHD		UBS AG LONDON BRANCHfi enhancd etn	$33,000	-99.9%	146	0.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$34,000	-99.9%	600	-5.4%	0.01%	-16.7%
COP	Sell	CONOCOPHILLIPS	$32,000	-99.9%	533	-6.0%	0.01%	0.0%
SVC	Sell	SERVICE PPTYS TR	$32,000	-99.9%	2,566	-2.5%	0.01%	0.0%
CUZ		COUSINS PPTYS INC	$38,000	-99.9%	1,046	0.0%	0.01%	-16.7%
AVGO	Sell	BROADCOM INC	$35,000	-99.9%	74	-6.3%	0.01%	-16.7%
DEO	Sell	DIAGEO PLCspon adr new	$38,000	-99.9%	200	-27.8%	0.01%	-37.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$34,000	-99.9%	149	-31.7%	0.01%	-37.5%
SPTI	Sell	SPDR SER TRportfli intrmdit	$33,000	-99.9%	1,028	-14.0%	0.01%	-16.7%
BA	Sell	BOEING CO	$37,000	-100.0%	153	-71.9%	0.01%	-79.2%
RVLV		REVOLVE GROUP INCcl a	$36,000	-99.8%	520	0.0%	0.01%	+25.0%
EIX	Buy	EDISON INTL	$38,000	-99.9%	654	+3.8%	0.01%	-16.7%
QLD	Buy	PROSHARES TR	$35,000	-99.9%	484	+100.0%	0.01%	0.0%
PCI	New	PIMCO DYNAMIC CR INCOME FD	$36,000	–	1,629	+100.0%	0.01%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$35,000	-99.9%	1,908	-20.8%	0.01%	-28.6%
PAYX	Buy	PAYCHEX INC	$34,000	-99.0%	322	+820.0%	0.01%	+400.0%
FPEI		FIRST TR EXCH TRADED FD IIIinstl pfd secs	$35,000	-99.9%	1,709	0.0%	0.01%	-16.7%
FISV	Buy	FISERV INC	$32,000	-99.9%	300	+9.9%	0.01%	-16.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$37,000	-99.9%	185	-2.1%	0.01%	-16.7%
JDD		NUVEEN DIVERSIFIED DIVID & I	$34,000	-99.9%	3,250	0.0%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$35,000	-99.9%	887	-36.8%	0.01%	-37.5%
VHC		VIRNETX HLDG CORP	$35,000	-99.9%	8,100	0.0%	0.01%	-37.5%
AXP		AMERICAN EXPRESS CO	$37,000	-99.9%	224	0.0%	0.01%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$33,000	-99.8%	592	+102.7%	0.01%	+66.7%
APD		AIR PRODS & CHEMS INC	$37,000	-99.9%	129	0.0%	0.01%	-16.7%
AGZ		ISHARES TRagency bond etf	$33,000	-99.9%	281	0.0%	0.01%	-16.7%
MKC		MCCORMICK & CO INC	$33,000	-99.9%	368	0.0%	0.01%	-16.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$38,000	-99.9%	437	+3.1%	0.01%	-16.7%
ALLY	New	ALLY FINL INC	$38,000	–	764	+100.0%	0.01%	–
SLV	Sell	ISHARES SILVER TRishares	$34,000	-99.9%	1,413	-10.6%	0.01%	-16.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$26,000	-100.0%	453	-74.2%	0.00%	-75.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$25,000	-99.9%	160	0.0%	0.00%	0.0%
BKN	New	BLACKROCK INVT QUALITY MUN T	$30,000	–	1,639	+100.0%	0.00%	–
PII	Buy	POLARIS INC	$26,000	-99.7%	191	+144.9%	0.00%	+100.0%
LRCX	Sell	LAM RESEARCH CORP	$25,000	-99.9%	38	-17.4%	0.00%	-20.0%
EVV	New	EATON VANCE LTD DURATION INC	$30,000	–	2,260	+100.0%	0.00%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$28,000	-99.8%	74	+51.0%	0.00%	+33.3%
BB		BLACKBERRY LTD	$31,000	-99.9%	2,500	0.0%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP INC	$30,000	-99.9%	307	-52.3%	0.00%	-50.0%
TWTR		TWITTER INC	$30,000	-99.9%	443	0.0%	0.00%	-20.0%
IJK		ISHARES TRs&p mc 400gr etf	$25,000	-99.9%	312	0.0%	0.00%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$26,000	-99.2%	417	+606.8%	0.00%	+300.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$31,000	-99.9%	135	+15.4%	0.00%	0.0%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$30,000	-99.9%	1,000	0.0%	0.00%	-20.0%
ZTS	Buy	ZOETIS INCcl a	$28,000	-98.6%	152	+1069.2%	0.00%	–
DRI		DARDEN RESTAURANTS INC	$31,000	-99.9%	211	0.0%	0.00%	-20.0%
EPS		WISDOMTREE TRus largecap fund	$25,000	-99.9%	536	0.0%	0.00%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$25,000	-99.7%	156	+160.0%	0.00%	+100.0%
DTE	Buy	DTE ENERGY CO	$25,000	-99.9%	191	+9.8%	0.00%	0.0%
CME	Sell	CME GROUP INC	$26,000	-99.9%	120	-17.2%	0.00%	-20.0%
NJAN	New	INNOVATORETFS TRnasdaq 100 pwr	$31,000	–	768	+100.0%	0.00%	–
AGR		AVANGRID INC	$29,000	-99.9%	556	0.0%	0.00%	-20.0%
BP	Sell	BP PLCsponsored adr	$28,000	-99.9%	1,070	-17.6%	0.00%	-20.0%
SO	Sell	SOUTHERN CO	$30,000	-100.0%	491	-84.1%	0.00%	-87.9%
YUM	Sell	YUM BRANDS INC	$25,000	-99.9%	213	-21.7%	0.00%	-20.0%
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$28,000	–	1,851	+100.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$19,000	-99.2%	228	+744.4%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$20,000	-99.9%	172	-37.9%	0.00%	-40.0%
HIW		HIGHWOODS PPTYS INC	$20,000	-99.9%	440	0.0%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$22,000	-100.0%	455	-63.7%	0.00%	-66.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$23,000	-99.9%	584	-31.2%	0.00%	-40.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$19,000	-100.0%	965	-55.0%	0.00%	-62.5%
IMCB	New	ISHARES TRmrgstr md cp etf	$19,000	–	280	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$20,000	-99.9%	1,195	0.0%	0.00%	0.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$23,000	-99.9%	458	+0.2%	0.00%	-25.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,000	-100.0%	168	-63.6%	0.00%	-66.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$18,000	-99.9%	123	-37.6%	0.00%	-25.0%
SHW	Buy	SHERWIN WILLIAMS CO	$20,000	-99.9%	75	+200.0%	0.00%	0.0%
MFM	New	MFS MUN INCOME TRsh ben int	$18,000	–	2,500	+100.0%	0.00%	–
LOW	Sell	LOWES COS INC	$19,000	-100.0%	98	-84.5%	0.00%	-85.0%
ARKF		ARK ETF TRfintech innova	$20,000	-99.9%	363	0.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$23,000	-99.9%	540	-35.7%	0.00%	-40.0%
CL	Buy	COLGATE PALMOLIVE CO	$21,000	-99.9%	259	+40.8%	0.00%	+50.0%
ARKW		ARK ETF TRnext gnrtn inter	$19,000	-99.9%	125	0.0%	0.00%	0.0%
BANX	New	STONECASTLE FINL CORP	$20,000	–	891	+100.0%	0.00%	–
SYY		SYSCO CORP	$23,000	-99.9%	300	0.0%	0.00%	-25.0%
TMUS	Buy	T-MOBILE US INC	$23,000	-90.8%	159	+7850.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$19,000	-99.9%	159	-17.6%	0.00%	-25.0%
IXN		ISHARES TRglobal tech etf	$18,000	-99.9%	52	0.0%	0.00%	0.0%
IQI	Buy	INVESCO QUALITY MUN INCOME T	$23,000	-99.9%	1,677	+1.1%	0.00%	-25.0%
TRGP	Buy	TARGA RES CORP	$22,000	-99.5%	500	+233.3%	0.00%	+200.0%
HDV		ISHARES TRcore high dv etf	$23,000	-99.9%	234	0.0%	0.00%	-25.0%
OTTR		OTTER TAIL CORP	$24,000	-99.9%	500	0.0%	0.00%	-25.0%
EXPI	New	EXP WORLD HLDGS INC	$19,000	–	500	+100.0%	0.00%	–
FTV		FORTIVE CORP	$23,000	-99.9%	324	0.0%	0.00%	-25.0%
LIN		LINDE PLC	$18,000	-99.9%	63	0.0%	0.00%	0.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$18,000	-99.8%	870	+54.0%	0.00%	+50.0%
PTIN		PACER FDS TRtrendpilot intl	$20,000	-99.9%	693	0.0%	0.00%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC F	$20,000	-99.9%	1,133	0.0%	0.00%	0.0%
DGRW		WISDOMTREE TRus qtly div grt	$20,000	-99.9%	328	0.0%	0.00%	0.0%
ORCC		OWL ROCK CAPITAL CORPORATION	$22,000	-99.9%	1,543	0.0%	0.00%	-25.0%
BLK	Sell	BLACKROCK INC	$22,000	-99.9%	25	-51.9%	0.00%	-57.1%
BBN		BLACKROCK TAX MUNICPAL BD TR	$18,000	-99.9%	680	0.0%	0.00%	0.0%
NUE	Buy	NUCOR CORP	$24,000	-99.9%	250	+12.1%	0.00%	0.0%
EQR	New	EQUITY RESIDENTIALsh ben int	$18,000	–	237	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP	$20,000	-99.9%	204	-42.4%	0.00%	-50.0%
PLD		PROLOGIS INC.	$19,000	-99.9%	159	0.0%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$22,000	-99.9%	211	-22.4%	0.00%	-40.0%
EMR	Sell	EMERSON ELEC CO	$18,000	-100.0%	190	-88.8%	0.00%	-88.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$24,000	-99.9%	233	-38.7%	0.00%	-40.0%
APLE		APPLE HOSPITALITY REIT INC	$19,000	-99.9%	1,250	0.0%	0.00%	0.0%
PAVE	New	GLOBAL X FDSus infr dev etf	$18,000	–	701	+100.0%	0.00%	–
GSBD		GOLDMAN SACHS BDC INC	$18,000	-99.9%	893	0.0%	0.00%	0.0%
CGC	Buy	CANOPY GROWTH CORP	$24,000	-99.9%	987	+2.6%	0.00%	-40.0%
RBLX		ROBLOX CORPcl a	$18,000	-99.9%	200	0.0%	0.00%	+50.0%
HYT	New	BLACKROCK CORPOR HI YLD FD I	$21,000	–	1,701	+100.0%	0.00%	–
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$20,000	–	20,000	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$21,000	–	113	+100.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$22,000	-99.9%	460	0.0%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$18,000	-99.9%	54	-41.3%	0.00%	-40.0%
WFC	Buy	WELLS FARGO CO NEW	$19,000	-99.8%	427	+88.1%	0.00%	+50.0%
DLR	Buy	DIGITAL RLTY TR INC	$23,000	-99.8%	155	+78.2%	0.00%	+50.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$19,000	-99.9%	1,056	+22.8%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$23,000	-99.8%	1,238	+151.1%	0.00%	+50.0%
SNY		SANOFIsponsored adr	$21,000	-99.9%	393	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$24,000	-99.9%	343	0.0%	0.00%	-25.0%
FFIC		FLUSHING FINL CORP	$13,000	-99.9%	600	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$13,000	-99.9%	85	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$15,000	-99.9%	97	0.0%	0.00%	0.0%
MQY	New	BLACKROCK MUNIYILD QULT FD I	$17,000	–	1,024	+100.0%	0.00%	–
CI	Buy	CIGNA CORP NEW	$17,000	-99.9%	73	+10.6%	0.00%	-33.3%
COF		CAPITAL ONE FINL CORP	$15,000	-99.9%	94	0.0%	0.00%	0.0%
COKE		COCA COLA CONS INC	$12,000	-99.9%	30	0.0%	0.00%	+100.0%
UTF	New	COHEN & STEERS INFRASTRUCTUR	$15,000	–	507	+100.0%	0.00%	–
CLM		CORNERSTONE STRATEGIC VALUE	$15,000	-99.9%	1,325	0.0%	0.00%	-33.3%
CS		CREDIT SUISSE GROUPsponsored adr	$14,000	-99.9%	1,340	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$14,000	-99.9%	59	0.0%	0.00%	-33.3%
DG	Sell	DOLLAR GEN CORP NEW	$12,000	-99.9%	56	-34.1%	0.00%	-33.3%
DPZ		DOMINOS PIZZA INC	$13,000	-99.9%	28	0.0%	0.00%	0.0%
SPDV	New	ETF SER SOLUTIONSaam s&p 500	$17,000	–	560	+100.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO	$15,000	-99.9%	131	+0.8%	0.00%	0.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$11,000	-99.9%	675	0.0%	0.00%	0.0%
FIV		FIRST TR	$13,000	-99.9%	1,318	0.0%	0.00%	0.0%
	New	FLAHERTY & CRUMRINE DYN PFD	$14,000	–	472	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$15,000	–	100	+100.0%	0.00%	–
GD	Buy	GENERAL DYNAMICS CORP	$11,000	-99.9%	59	+31.1%	0.00%	+100.0%
GPN	Buy	GLOBAL PMTS INC	$11,000	-99.9%	61	+48.8%	0.00%	+100.0%
BAR		GRANITESHARES GOLD TR	$12,000	-99.9%	683	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$13,000	-99.9%	280	0.0%	0.00%	0.0%
HTA	New	HEALTHCARE TR AMER INCcl a new	$17,000	–	625	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$13,000	-99.9%	404	-22.3%	0.00%	-33.3%
BMAR	New	INNOVATORETFS TRs&p 500 buffer	$17,000	–	509	+100.0%	0.00%	–
NOCT	New	INNOVATOR ETFS TRnasdaq 100 pwr	$15,000	–	398	+100.0%	0.00%	–
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,000	-99.9%	75	0.0%	0.00%	0.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$16,000	-99.9%	795	-3.4%	0.00%	-33.3%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$12,000	-99.9%	200	0.0%	0.00%	0.0%
IQV	New	IQVIA HLDGS INC	$16,000	–	64	+100.0%	0.00%	–
EEMV	Buy	ISHARES INCmsci emerg mrkt	$17,000	-99.7%	262	+178.7%	0.00%	+100.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$16,000	-99.9%	288	-25.6%	0.00%	-33.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$11,000	-100.0%	85	-79.7%	0.00%	-77.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$16,000	-99.9%	220	-47.2%	0.00%	-60.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$15,000	-99.9%	55	+19.6%	0.00%	0.0%
ACWX		ISHARES TRmsci acwi ex us	$12,000	-99.9%	206	0.0%	0.00%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$13,000	-99.9%	109	-6.0%	0.00%	0.0%
IGSB		ISHARES TR	$12,000	-99.9%	220	0.0%	0.00%	0.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$14,000	-99.7%	187	+171.0%	0.00%	+100.0%
DGRO	New	ISHARES TRcore div grwth	$12,000	–	243	+100.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$12,000	-100.0%	704	-98.8%	0.00%	-98.7%
KBR		KBR INC	$15,000	-99.9%	400	0.0%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$13,000	-99.9%	645	-50.0%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC	$12,000	-100.0%	300	-57.9%	0.00%	-60.0%
LEG	Buy	LEGGETT & PLATT INC	$12,000	-99.8%	228	+40.7%	0.00%	+100.0%
LVHI	New	LEGG MASON ETF INVT TRint lw vty hgh	$14,000	–	557	+100.0%	0.00%	–
MPC	Buy	MARATHON PETE CORP	$16,000	-99.9%	265	+32.5%	0.00%	0.0%
MAS	Buy	MASCO CORP	$16,000	-98.5%	268	+1388.9%	0.00%	–
MS	Buy	MORGAN STANLEY	$17,000	-99.7%	187	+142.9%	0.00%	+100.0%
NTCT		NETSCOUT SYS INC	$11,000	-99.9%	398	0.0%	0.00%	0.0%
NVAX	New	NOVAVAX INC	$11,000	–	50	+100.0%	0.00%	–
OXY	Buy	OCCIDENTAL PETE CORP	$12,000	-99.8%	373	+63.6%	0.00%	+100.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$11,000	-100.0%	378	-57.8%	0.00%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,000	-100.0%	141	-73.9%	0.00%	-66.7%
OXSQ	New	OXFORD SQUARE CAP CORP	$15,000	–	3,080	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$15,000	–	100	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$12,000	–	77	+100.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$16,000	-99.9%	852	-42.2%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$13,000	-99.9%	1,501	-25.0%	0.00%	-33.3%
SH		PROSHARES TRshort s&p 500 ne	$14,000	-99.9%	919	0.0%	0.00%	-33.3%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$14,000	-99.9%	234	0.0%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$15,000	-99.9%	727	-33.3%	0.00%	-50.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,000	-99.9%	22	0.0%	0.00%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,000	-99.7%	162	+153.1%	0.00%	+100.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$14,000	-99.9%	74	0.0%	0.00%	-33.3%
XLB		SELECT SECTOR SPDR TRsbi materials	$11,000	-99.9%	130	0.0%	0.00%	0.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$14,000	-99.9%	77	0.0%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$11,000	-100.0%	300	-81.6%	0.00%	-77.8%
SRE	Buy	SEMPRA ENERGY	$17,000	-93.6%	128	+6300.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$11,000	–	1,624	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$12,000	-99.9%	60	+15.4%	0.00%	0.0%
SNAP	New	SNAP INCcl a	$16,000	–	240	+100.0%	0.00%	–
SSB		SOUTH ST CORP	$15,000	-99.9%	180	0.0%	0.00%	0.0%
STN		STANTEC INC	$12,000	-99.9%	261	0.0%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$17,000	-100.0%	484	-93.7%	0.00%	-95.5%
TEI	New	TEMPLETON EMERGING MKTS INCO	$16,000	–	2,000	+100.0%	0.00%	–
TLRY	Buy	TILRAY INC	$11,000	-99.8%	636	+128.8%	0.00%	+100.0%
VFC	Sell	V F CORP	$12,000	-99.9%	152	-42.4%	0.00%	-50.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$17,000	–	488	+100.0%	0.00%	–
OIH		VANECK VECTORS ETF TRoil svcs etf	$16,000	-99.9%	75	0.0%	0.00%	0.0%
BUZZ		VANECK VECTORS ETF TRsocial sentiment	$13,000	-99.9%	500	0.0%	0.00%	0.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$16,000	-99.8%	183	+90.6%	0.00%	+100.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$11,000	-99.9%	27	+8.0%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$15,000	-100.0%	163	-73.0%	0.00%	-80.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$12,000	-99.9%	42	+7.7%	0.00%	0.0%
WSR		WHITESTONE REIT	$12,000	-99.9%	1,415	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$15,000	-99.9%	191	0.0%	0.00%	0.0%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$12,000	-99.9%	681	-14.6%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$12,000	-100.0%	40	-68.5%	0.00%	-66.7%
IVZ	Sell	INVESCO LTD	$14,000	-100.0%	532	-52.8%	0.00%	-60.0%
TGH		TEXTAINER GROUP HOLDINGS LTD	$11,000	-99.9%	340	0.0%	0.00%	0.0%
CB	Buy	CHUBB LIMITED	$16,000	-99.6%	99	+330.4%	0.00%	+100.0%
RACE		FERRARI N V	$13,000	-99.9%	61	0.0%	0.00%	0.0%
KNOP	New	KNOT OFFSHORE PARTNERS LP	$12,000	–	577	+100.0%	0.00%	–
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$5,000	-99.9%	76	0.0%	0.00%	0.0%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$4,000	-99.9%	80	0.0%	0.00%	0.0%
HRL	New	HORMEL FOODS CORP	$4,000	–	90	+100.0%	0.00%	–
AGNC		AGNC INVT CORP	$8,000	-99.9%	500	0.0%	0.00%	0.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$7,000	-99.9%	438	0.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$4,000	-99.9%	75	-29.9%	0.00%	0.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$4,000	-99.9%	25	+19.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC	$4,000	-99.9%	1,000	0.0%	0.00%	0.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$4,000	-99.9%	70	+900.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$10,000	-99.9%	550	0.0%	0.00%	-50.0%
RQI		COHEN & STEERS QUALITY INCOM	$10,000	-99.9%	645	0.0%	0.00%	-50.0%
STAG	Buy	STAG INDL INC	$7,000	-99.8%	183	+69.4%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$7,000	-99.9%	60	-50.0%	0.00%	-50.0%
HYS	New	PIMCO ETF TR0-5 high yield	$7,000	–	73	+100.0%	0.00%	–
NWL		NEWELL BRANDS INC	$6,000	-99.9%	210	0.0%	0.00%	0.0%
STM		STMICROELECTRONICS N Vny registry	$4,000	-99.9%	122	0.0%	0.00%	0.0%
HFRO		HIGHLAND INCOME FD	$4,000	-99.9%	382	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$6,000	-99.9%	72	0.0%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$10,000	-99.9%	40	-27.3%	0.00%	-50.0%
PINS	Sell	PINTEREST INCcl a	$10,000	-99.9%	126	-21.2%	0.00%	-50.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$7,000	-99.8%	34	+126.7%	0.00%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP	$4,000	-99.9%	107	0.0%	0.00%	0.0%
NKE	Sell	NIKE INCcl b	$5,000	-100.0%	32	-87.1%	0.00%	-83.3%
SIL		GLOBAL X FDSglobal x silver	$4,000	-99.9%	88	0.0%	0.00%	0.0%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$8,000	-99.8%	68	+36.0%	0.00%	0.0%
CGBD	Sell	TCG BDC INC	$5,000	-99.9%	407	-36.0%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$6,000	-99.9%	1,184	+11.3%	0.00%	0.0%
DTIL	New	PRECISION BIOSCIENCES INC	$10,000	–	818	+100.0%	0.00%	–
APTS		PREFERRED APT CMNTYS INC	$5,000	-99.9%	467	0.0%	0.00%	0.0%
EXC	Buy	EXELON CORP	$4,000	-99.8%	93	+116.3%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,000	-99.9%	231	0.0%	0.00%	0.0%
DIV	New	GLOBAL X FDSglobx supdv us	$4,000	–	210	+100.0%	0.00%	–
FFTG		NORTHERN LTS FD TR IVfrmlaflio tact	$9,000	-99.9%	313	0.0%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$5,000	-100.0%	156	-57.4%	0.00%	-50.0%
ETSY		ETSY INC	$5,000	-99.9%	25	0.0%	0.00%	0.0%
FFTI	Sell	NORTHERN LTS FD TR IVfrmlafolios tatl	$6,000	-100.0%	239	-61.2%	0.00%	-50.0%
EQIX	Buy	EQUINIX INC	$5,000	-99.3%	6	+500.0%	0.00%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$8,000	–	500	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$10,000	-99.9%	60	-14.3%	0.00%	-50.0%
USMV	Sell	ISHARES TRmsci usa min vol	$7,000	-99.9%	89	-33.6%	0.00%	-50.0%
GIM		TEMPLETON GLOBAL INCOME FD	$6,000	-99.9%	1,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$8,000	-99.9%	53	-22.1%	0.00%	-50.0%
TER		TERADYNE INC	$5,000	-99.9%	40	0.0%	0.00%	0.0%
	New	PROSHARES TRcall	$6,000	–	2	+100.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INC	$5,000	-99.9%	100	0.0%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$7,000	-100.0%	164	-73.3%	0.00%	-75.0%
HP	Buy	HELMERICH & PAYNE INC	$6,000	-99.8%	186	+29.2%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC	$9,000	-100.0%	120	+21.2%	0.00%	-90.9%
SLVP		ISHARES INCmsci glb slv&mtl	$4,000	-99.9%	257	0.0%	0.00%	0.0%
EDIT	New	EDITAS MEDICINE INC	$9,000	–	156	+100.0%	0.00%	–
QRVO		QORVO INC	$7,000	-99.9%	36	0.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,000	-100.0%	25	-71.9%	0.00%	-50.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$9,000	-99.8%	65	+80.6%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$6,000	-99.9%	213	0.0%	0.00%	0.0%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$7,000	–	735	+100.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOB	$10,000	-99.9%	933	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$4,000	-99.9%	18	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP	$10,000	-99.9%	56	0.0%	0.00%	0.0%
ETY		EATON VANCE TAX-MANAGED DIVE	$10,000	-99.9%	700	0.0%	0.00%	-50.0%
PAUG	New	INNOVATOR ETFS TRs&p 500 pwr bu	$7,000	–	243	+100.0%	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$5,000	-99.8%	36	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$10,000	–	1,000	+100.0%	0.00%	–
CAH	Buy	CARDINAL HEALTH INC	$9,000	-99.9%	150	+22.0%	0.00%	0.0%
HPF		HANCOCK JOHN PFD INCOME FD I	$4,000	-99.9%	200	0.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO	$8,000	-99.8%	64	+64.1%	0.00%	0.0%
MAC	Sell	MACERICH CO	$8,000	-99.9%	421	-55.5%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcl a	$9,000	-100.0%	22	-83.6%	0.00%	-87.5%
CHW		CALAMOS GBL DYN INCOME FUND	$10,000	-99.9%	925	0.0%	0.00%	-50.0%
CZR		CAESARS ENTERTAINMENT INC NE	$5,000	-99.9%	50	0.0%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$9,000	-99.9%	360	-50.0%	0.00%	-66.7%
ICE		INTERCONTINENTAL EXCHANGE IN	$4,000	-99.9%	35	0.0%	0.00%	0.0%
GEO		GEO GROUP INC NEW	$5,000	-99.9%	660	0.0%	0.00%	0.0%
DIAX		NUVEEN DOW 30 DYNAMIC OVERWR	$10,000	-99.9%	609	0.0%	0.00%	-50.0%
RIO		RIO TINTO PLCsponsored adr	$10,000	-99.9%	122	0.0%	0.00%	-50.0%
JGH		NUVEEN GLOBAL HIGH INCOME FD	$7,000	-99.9%	451	0.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$4,000	-99.8%	85	+60.4%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE INC	$8,000	-99.9%	50	0.0%	0.00%	0.0%
USHY	Buy	ISHARES TRbroad usd high	$9,000	-99.6%	223	+346.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$8,000	-100.0%	575	-59.8%	0.00%	-75.0%
UNG	New	UNITED STS NAT GAS FD LPunit par	$10,000	–	750	+100.0%	0.00%	–
EOG		EOG RES INC	$5,000	-99.9%	64	0.0%	0.00%	0.0%
BKLN		INVESCO EXCH TRADED FD TR IIsr ln etf	$7,000	-99.9%	294	0.0%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,000	-100.0%	104	-64.9%	0.00%	-50.0%
OKTA	Sell	OKTA INCcl a	$7,000	-99.9%	30	-28.6%	0.00%	-50.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$6,000	-99.9%	1,150	-41.0%	0.00%	-50.0%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$4,000	-99.9%	100	0.0%	0.00%	0.0%
YNDX		YANDEX N V	$4,000	-99.9%	60	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$5,000	-99.9%	105	0.0%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$7,000	-99.8%	89	+58.9%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$7,000	-99.9%	183	-48.3%	0.00%	-50.0%
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$5,000	–	68	+100.0%	0.00%	–
MRO		MARATHON OIL CORP	$8,000	-99.9%	560	0.0%	0.00%	0.0%
FLO	New	FLOWERS FOODS INC	$7,000	–	301	+100.0%	0.00%	–
AMLP		ALPS ETF TRalerian mlp	$7,000	-99.9%	180	0.0%	0.00%	0.0%
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,000	–	42	+100.0%	0.00%	–
BKNG	Buy	BOOKING HOLDINGS INC	$9,000	-99.6%	4	+300.0%	0.00%	–
MGC		VANGUARD WORLD FDmega cap index	$8,000	-99.9%	50	0.0%	0.00%	0.0%
ORCL	Sell	ORACLE CORP	$10,000	-100.0%	129	-79.6%	0.00%	-87.5%
BCX		BLACKROCK RES & COMMODITIES	$4,000	-99.9%	400	0.0%	0.00%	0.0%
OGN	New	ORGANON & CO	$10,000	–	314	+100.0%	0.00%	–
UBS		UBS GROUP AG	$7,000	-99.9%	434	0.0%	0.00%	0.0%
BKCC		BLACKROCK CAP INVT CORP	$7,000	-99.9%	1,907	0.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$4,000	-99.9%	150	-7.4%	0.00%	0.0%
BAX		BAXTER INTL INC	$10,000	-99.9%	129	0.0%	0.00%	-50.0%
KKR		KKR & CO INC	$10,000	-99.9%	161	0.0%	0.00%	0.0%
PWV		INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$9,000	-99.9%	200	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$10,000	-99.9%	40	0.0%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INC	$4,000	-99.9%	106	-14.5%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$7,000	-99.9%	69	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$7,000	-99.8%	198	+53.5%	0.00%	0.0%
IEUR		ISHARES TRcore msci euro	$9,000	-99.9%	165	0.0%	0.00%	-50.0%
BK		BANK NEW YORK MELLON CORP	$10,000	-99.9%	200	0.0%	0.00%	-50.0%
DFS	New	DISCOVER FINL SVCS	$5,000	–	42	+100.0%	0.00%	–
IGIB	Sell	ISHARES TR	$6,000	-100.0%	102	-67.5%	0.00%	-66.7%
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$7,000	–	250	+100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$8,000	-99.9%	297	-11.1%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,000	-100.0%	38	-62.4%	0.00%	-66.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$8,000	-99.9%	60	+3.4%	0.00%	0.0%
DOCT		FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$6,000	-99.9%	180	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,000	-99.9%	28	-50.0%	0.00%	-50.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,000	-99.7%	21	+133.3%	0.00%	–
GRMN	Buy	GARMIN LTD	$9,000	-99.9%	60	+20.0%	0.00%	0.0%
DE	Sell	DEERE & CO	$9,000	-100.0%	26	-74.0%	0.00%	-83.3%
ATO		ATMOS ENERGY CORP	$6,000	-99.9%	60	0.0%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$5,000	-99.9%	83	+1.2%	0.00%	0.0%
SAP		SAP SEspon adr	$7,000	-99.9%	53	0.0%	0.00%	0.0%
AHT		ASHFORD HOSPITALITY TR INC	$5,000	-99.8%	1,014	0.0%	0.00%	0.0%
HUM		HUMANA INC	$7,000	-99.9%	15	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$6,000	-99.9%	100	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW	$5,000	–	30	+100.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$6,000	-100.0%	46	-52.1%	0.00%	-50.0%
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$5,000	-99.9%	100	0.0%	0.00%	0.0%
AIO	New	VIRTUS ALLIANZGI ARTIFICIAL	$9,000	–	342	+100.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,000	-100.0%	191	-73.2%	0.00%	-75.0%
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$4,000	-99.9%	148	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION	$4,000	-99.9%	128	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TRsh ben int	$8,000	-99.9%	165	0.0%	0.00%	0.0%
DBEF	New	DBX ETF TRxtrack msci eafe	$5,000	–	130	+100.0%	0.00%	–
ADI		ANALOG DEVICES INC	$4,000	-99.9%	21	0.0%	0.00%	0.0%
WAB	Sell	WABTEC	$7,000	-99.9%	87	-1.1%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$7,000	-99.9%	100	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$9,000	-99.9%	200	0.0%	0.00%	-50.0%
WM		WASTE MGMT INC DEL	$7,000	-99.9%	51	0.0%	0.00%	0.0%
IDV		ISHARES TRintl sel div etf	$5,000	-99.9%	158	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$10,000	-99.9%	320	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$6,000	-100.0%	57	-60.1%	0.00%	-66.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,000	-100.0%	35	-76.4%	0.00%	-75.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$9,000	-99.9%	130	0.0%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$4,000	-99.9%	194	-50.8%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,000	-100.0%	135	-78.0%	0.00%	-80.0%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$4,000	–	173	+100.0%	0.00%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,000	-99.8%	45	+66.7%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$6,000	-100.0%	170	-54.8%	0.00%	-50.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$9,000	-99.9%	85	0.0%	0.00%	0.0%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$6,000	–	36	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$10,000	-99.9%	66	0.0%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$9,000	-99.9%	429	-11.9%	0.00%	-50.0%
WSM		WILLIAMS SONOMA INC	$10,000	-99.9%	60	0.0%	0.00%	-50.0%
WTFC		WINTRUST FINL CORP	$4,000	-99.9%	54	0.0%	0.00%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$4,000	-99.9%	30	-55.2%	0.00%	0.0%
DLN		WISDOMTREE TRus largecap divd	$6,000	-99.9%	53	0.0%	0.00%	0.0%
FDL		FIRST TR MORNINGSTAR DIVID L	$6,000	-99.9%	172	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$5,000	-99.9%	101	0.0%	0.00%	0.0%
ARAY		ACCURAY INC	$5,000	-99.9%	1,000	0.0%	0.00%	0.0%
PZA		INVESCO EXCH TRADED FD TR IInatl amt muni	$8,000	-99.9%	281	0.0%	0.00%	0.0%
INFO	Buy	IHS MARKIT LTD	$8,000	-99.9%	71	+7.6%	0.00%	0.0%
GLW		CORNING INC	$8,000	-99.9%	200	0.0%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$8,000	-99.9%	23	+9.5%	0.00%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,000	–	500	+100.0%	0.00%	–
ALGN		ALIGN TECHNOLOGY INC	$4,000	-99.9%	6	0.0%	0.00%	0.0%
XPEV	Sell	XPENG INCads	$4,000	-100.0%	100	-83.3%	0.00%	-75.0%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$4,000	–	200	+100.0%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC	$5,000	-99.9%	43	+13.2%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$4,000	-99.9%	63	-12.5%	0.00%	0.0%
ZEN		ZENDESK INC	$5,000	-99.9%	32	0.0%	0.00%	0.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$10,000	–	43	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$5,000	–	31	+100.0%	0.00%	–
AAXJ		ISHARES TRmsci ac asia etf	$9,000	-99.9%	100	0.0%	0.00%	-50.0%
FRME		FIRST MERCHANTS CORP	$4,000	-99.9%	89	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$8,000	-99.9%	225	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$6,000	-99.9%	24	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$4,000	-99.9%	102	0.0%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$5,000	-100.0%	104	-77.6%	0.00%	-66.7%
MCK	Sell	MCKESSON CORP	$7,000	-99.9%	39	-9.3%	0.00%	0.0%
BG	New	BUNGE LIMITED	$4,000	–	57	+100.0%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$7,000	-99.9%	92	-17.9%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,000	-99.5%	89	+368.4%	0.00%	–
MTN		VAIL RESORTS INC	$0	-100.0%	1	0.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$2,000	-100.0%	109	-95.1%	0.00%	-100.0%
CBRE		CBRE GROUP INCcl a	$1,000	-99.9%	16	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$1,000	-99.8%	2	0.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$0	-100.0%	2	-93.9%	0.00%	–
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$0	-100.0%	15	0.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-17	-100.0%	0.00%	–
BOX	New	BOX INCcl a	$1,000	–	40	+100.0%	0.00%	–
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$1,000	-99.9%	10	0.0%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,000	-100.0%	38	-85.8%	0.00%	-100.0%
BTZ		BLACKROCK CR ALLOCATION INCO	$3,000	-99.9%	224	0.0%	0.00%	-100.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	-99.8%	4	0.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$1,000	-100.0%	36	-87.8%	0.00%	-100.0%
	Exit	ETF SER SOLUTIONScall	$0	–	-2	-100.0%	0.00%	–
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$1,000	-99.9%	40	0.0%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,000	-100.0%	17	-41.4%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$3,000	–	73	+100.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$1,000	-99.9%	4	0.0%	0.00%	–
BCE	Sell	BCE INC	$1,000	-100.0%	12	-97.0%	0.00%	-100.0%
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-10	-100.0%	0.00%	–
AVNS		AVANOS MED INC	$2,000	-99.9%	62	0.0%	0.00%	–
AVCO	New	AVALON GLOBOCARE CORP	$0	–	100	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	4	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	5	+100.0%	0.00%	–
AINC		ASHFORD INC	$0	-100.0%	2	0.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,000	-100.0%	6	-45.5%	0.00%	–
ANET		ARISTA NETWORKS INC	$2,000	-99.9%	5	0.0%	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	17	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INC	$2,000	–	26	+100.0%	0.00%	–
VMW		VMWARE INC	$1,000	-99.9%	6	0.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,000	-100.0%	191	-74.1%	0.00%	-100.0%
ARI		APOLLO COML REAL EST FIN INC	$3,000	-99.9%	200	0.0%	0.00%	–
COLD		AMERICOLD RLTY TR	$1,000	-99.9%	20	0.0%	0.00%	–
WB		WEIBO CORPsponsored adr	$1,000	-99.9%	14	0.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$2,000	–	20	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$2,000	–	53	+100.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$0	-100.0%	8	0.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$0	-100.0%	2	0.0%	0.00%	–
WU	New	WESTERN UN CO	$2,000	–	74	+100.0%	0.00%	–
WLK		WESTLAKE CHEM CORP	$1,000	-99.9%	15	0.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$2,000	–	8	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC	$1,000	-99.9%	22	0.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-6	-100.0%	0.00%	–
AYX		ALTERYX INC	$3,000	-99.9%	31	0.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$1,000	–	23	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$1,000	-100.0%	9	-76.9%	0.00%	-100.0%
XLNX	Sell	XILINX INC	$3,000	-100.0%	19	-67.2%	0.00%	-100.0%
AUY	New	YAMANA GOLD INC	$3,000	–	800	+100.0%	0.00%	–
AA		ALCOA CORP	$2,000	-99.9%	66	0.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$1,000	–	8	+100.0%	0.00%	–
ALRM		ALARM COM HLDGS INC	$1,000	-99.9%	10	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$1,000	-99.9%	100	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC	$2,000	-99.9%	350	0.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-1	-100.0%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$2,000	-99.9%	130	0.0%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$2,000	-100.0%	52	-70.1%	0.00%	-100.0%
ABNB	Sell	AIRBNB INC	$1,000	-100.0%	9	-88.0%	0.00%	-100.0%
G		GENPACT LIMITED	$1,000	-99.9%	20	0.0%	0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-40	-100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$0	-100.0%	5	-98.4%	0.00%	-100.0%
LAC	New	LITHIUM AMERS CORP NEW	$1,000	–	50	+100.0%	0.00%	–
IR		INGERSOLL RAND INC	$1,000	-99.9%	19	0.0%	0.00%	–
ILMN	New	ILLUMINA INC	$1,000	–	2	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$3,000	-100.0%	4	-95.6%	0.00%	-100.0%
MKSI		MKS INSTRS INC	$1,000	-99.8%	3	0.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$2,000	-99.9%	9	0.0%	0.00%	–
MSA	New	MSA SAFETY INC	$1,000	–	9	+100.0%	0.00%	–
ICUI		ICU MED INC	$0	-100.0%	1	0.0%	0.00%	–
MGA		MAGNA INTL INC	$3,000	-99.9%	29	0.0%	0.00%	–
MASI	Sell	MASIMO CORP	$0	-100.0%	2	-95.5%	0.00%	-100.0%
MTZ		MASTEC INC	$1,000	-99.8%	5	0.0%	0.00%	–
HTHT		HUAZHU GROUP LTDsponsored ads	$2,000	-99.9%	40	0.0%	0.00%	–
HRZN		HORIZON TECHNOLOGY FIN CORP	$1,000	-99.9%	50	0.0%	0.00%	–
MDP	New	MEREDITH CORP	$2,000	–	51	+100.0%	0.00%	–
MET	Sell	METLIFE INC	$1,000	-100.0%	24	-96.5%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$0	-100.0%	39	-36.1%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INC.	$1,000	-99.8%	4	0.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$3,000	-99.9%	17	0.0%	0.00%	–
HIE	New	MILLER HOWARD HIGH INC EQTY	$1,000	–	140	+100.0%	0.00%	–
MC		MOELIS & COcl a	$3,000	-99.9%	44	0.0%	0.00%	–
MOMO		MOMO INCadr	$1,000	-99.8%	33	0.0%	0.00%	–
MPWR		MONOLITHIC PWR SYS INC	$1,000	-99.9%	4	0.0%	0.00%	–
MOS		MOSAIC CO NEW	$3,000	-99.9%	100	0.0%	0.00%	-100.0%
	New	MOSAIC CO NEWcall	$1,000	–	2	+100.0%	0.00%	–
NCR	Buy	NCR CORP NEW	$2,000	-99.8%	36	+50.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$0	-100.0%	4	0.0%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$0	-100.0%	40	-50.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$1,000	-99.9%	599	0.0%	0.00%	–
NAVI		NAVIENT CORPORATION	$3,000	-99.9%	170	0.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$0	-100.0%	8	0.0%	0.00%	–
NML		NEUBERGER BERMAN MLP & ENERG	$0	-100.0%	49	0.0%	0.00%	–
EDU		NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,000	-99.9%	80	0.0%	0.00%	–
NYC		NEW YORK CITY REIT INC	$3,000	-99.8%	231	0.0%	0.00%	–
AJX		GREAT AJAX CORP	$2,000	-99.9%	167	0.0%	0.00%	–
NEM	New	NEWMONT CORP	$0	–	0	+100.0%	0.00%	–
LOPE		GRAND CANYON ED INC	$0	-100.0%	3	0.0%	0.00%	–
NHF		NEXPOINT STRATEGIC OPPORTES	$3,000	-99.9%	252	0.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$0	-100.0%	1	-50.0%	0.00%	–
GOOD		GLADSTONE COMMERCIAL CORP	$1,000	-99.9%	65	0.0%	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-5	-100.0%	0.00%	–
NOVT		NOVANTA INC	$1,000	-99.9%	10	0.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sadr	$1,000	-100.0%	9	-92.9%	0.00%	-100.0%
GERN	Buy	GERON CORP	$2,000	-99.7%	1,265	+150.5%	0.00%	–
GNW		GENWORTH FINL INC	$1,000	-99.9%	220	0.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,000	–	29	+100.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES &	$3,000	-99.9%	635	0.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,000	-100.0%	24	-71.8%	0.00%	-100.0%
OGE	New	OGE ENERGY CORP	$1,000	–	39	+100.0%	0.00%	–
OXYWS	Buy	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	-99.7%	46	+84.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$3,000	-99.9%	104	0.0%	0.00%	–
FTNT	Sell	FORTINET INC	$2,000	-100.0%	9	-87.1%	0.00%	-100.0%
OR		OSISKO GOLD ROYALTIES LTD	$3,000	-99.9%	200	0.0%	0.00%	–
	Exit	ETF MANAGERS TRcall	$0	–	-2	-100.0%	0.00%	–
FVE	Buy	FIVE STAR SENIOR LIVING INC	$1,000	-99.9%	145	+2.1%	0.00%	–
OC		OWENS CORNING NEW	$1,000	-99.8%	6	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$0	-100.0%	3	0.0%	0.00%	–
PPL	Sell	PPL CORP	$3,000	-100.0%	99	-81.0%	0.00%	-100.0%
LE	Exit	LANDS END INC NEW	$0	–	-1	-100.0%	0.00%	–
PTC		PTC INC	$3,000	-99.9%	21	0.0%	0.00%	–
PKG	Buy	PACKAGING CORP AMER	$2,000	-99.8%	18	+100.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$3,000	-99.9%	100	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC	$1,000	-99.9%	4	0.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$2,000	-99.9%	19	-5.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$2,000	-99.9%	95	-2.1%	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$2,000	–	42	+100.0%	0.00%	–
PSX		PHILLIPS 66	$1,000	-99.9%	11	0.0%	0.00%	–
FENY		FIDELITY COVINGTON TRUSTmsci energy idx	$3,000	-99.9%	181	0.0%	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$0	–	1	+100.0%	0.00%	–
FFIV		F5 NETWORKS INC	$1,000	-99.8%	3	0.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$2,000	-100.0%	22	-79.2%	0.00%	-100.0%
	Exit	MICROBOT MED INC	$0	–	-1	-100.0%	0.00%	–
FDX		FEDEX CORP	$2,000	-99.9%	7	0.0%	0.00%	–
PLUG	New	PLUG POWER INC	$1,000	–	16	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$0	-100.0%	9	+12.5%	0.00%	–
HYLD		EXCHANGE LISTED FDS TRhigh yield etf	$2,000	-99.9%	53	0.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,000	–	13	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$3,000	–	112	+100.0%	0.00%	–
PSEC		PROSPECT CAP CORP	$3,000	-99.9%	400	0.0%	0.00%	-100.0%
EIGR		EIGER BIOPHARMACEUTICALS INC	$3,000	-99.9%	400	0.0%	0.00%	-100.0%
ECL		ECOLAB INC	$1,000	-99.9%	5	0.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,000	-99.9%	21	-19.2%	0.00%	–
EBAY	Sell	EBAY INC.	$2,000	-100.0%	27	-74.3%	0.00%	-100.0%
REGN		REGENERON PHARMACEUTICALS	$1,000	-99.9%	2	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$1,000	-99.9%	8	0.0%	0.00%	–
RNST		RENASANT CORP	$2,000	-99.9%	54	0.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$1,000	-100.0%	12	-94.6%	0.00%	-100.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	16	+100.0%	0.00%	–
RPAI		RETAIL PPTYS AMER INCcl a	$3,000	-99.9%	263	0.0%	0.00%	–
RVI		RETAIL VALUE INC	$0	-100.0%	8	0.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,000	–	165	+100.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$3,000	-99.9%	80	0.0%	0.00%	-100.0%
RAD		RITE AID CORP	$2,000	-99.9%	105	0.0%	0.00%	–
	New	EOG RES INCcall	$1,000	–	3	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,000	–	5	+100.0%	0.00%	–
ROL		ROLLINS INC	$0	-100.0%	10	0.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$3,000	-99.9%	83	0.0%	0.00%	-100.0%
RGT		ROYCE GLOBAL VALUE TR INC	$0	-100.0%	22	0.0%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC	$2,000	-100.0%	24	-72.1%	0.00%	-100.0%
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$3,000	–	112	+100.0%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$0	-100.0%	1	-99.9%	0.00%	-100.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$1,000	-99.9%	245	+23.1%	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,000	–	40	+100.0%	0.00%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,000	-100.0%	54	-58.5%	0.00%	-100.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$3,000	-100.0%	85	-91.9%	0.00%	-100.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$0	-100.0%	2	-99.9%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INC	$2,000	-99.9%	50	-7.4%	0.00%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,000	-100.0%	51	-96.6%	0.00%	-100.0%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,000	–	8	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$0	–	1	+100.0%	0.00%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$1,000	-99.9%	30	0.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,000	-100.0%	13	-99.5%	0.00%	-100.0%
DECK		DECKERS OUTDOOR CORP	$0	-100.0%	1	0.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$1,000	-99.9%	19	-47.2%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP	$2,000	-100.0%	21	-71.6%	0.00%	-100.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	-100.0%	70	-83.5%	0.00%	-100.0%
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1	-100.0%	0.00%	–
CUBE		CUBESMART	$2,000	-99.9%	41	0.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-80	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3	-100.0%	0.00%	–
CRON	Buy	CRONOS GROUP INC	$2,000	-99.9%	200	+33.3%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$0	-100.0%	5	-98.4%	0.00%	-100.0%
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-77	-100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,000	–	12	+100.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$3,000	-100.0%	2	-96.2%	0.00%	-100.0%
SWIR		SIERRA WIRELESS INC	$0	-100.0%	7	0.0%	0.00%	–
SITC		SITE CTRS CORP	$1,000	-99.9%	86	0.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-1	-100.0%	0.00%	–
SJM		SMUCKER J M CO	$1,000	-99.9%	6	0.0%	0.00%	–
SNA	New	SNAP ON INC	$2,000	–	8	+100.0%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$1,000	-100.0%	5	-95.2%	0.00%	-100.0%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,000	-99.9%	25	0.0%	0.00%	–
SONY	New	SONY CORPsponsored adr	$0	–	5	+100.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO	$1,000	-99.9%	227	0.0%	0.00%	–
LDP		COHEN & STEERS LTD DURATION	$3,000	-99.9%	100	0.0%	0.00%	–
SPLK		SPLUNK INC	$3,000	-99.9%	18	0.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-6	-100.0%	0.00%	–
COHR		COHERENT INC	$1,000	-99.8%	2	0.0%	0.00%	–
STRL	New	STERLING CONSTR INC	$1,000	–	21	+100.0%	0.00%	–
CGNX		COGNEX CORP	$1,000	-99.9%	12	0.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-5	-100.0%	0.00%	–
CDE		COEUR MNG INC	$1,000	-99.9%	100	0.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000	–	44	+100.0%	0.00%	–
SNPS		SYNOPSYS INC	$1,000	-99.8%	2	0.0%	0.00%	–
CLX	Buy	CLOROX CO DEL	$3,000	-99.9%	17	+6.2%	0.00%	-100.0%
CTXS		CITRIX SYS INC	$1,000	-99.9%	7	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$0	-100.0%	3	0.0%	0.00%	–
CINF	Buy	CINCINNATI FINL CORP	$3,000	-99.8%	25	+92.3%	0.00%	–
CIM		CHIMERA INVT CORP	$3,000	-99.9%	200	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,000	-99.9%	6	0.0%	0.00%	–
TAL		TAL EDUCATION GROUPsponsored ads	$0	-100.0%	10	0.0%	0.00%	–
TPR		TAPESTRY INC	$1,000	-99.9%	24	0.0%	0.00%	–
CHE		CHEMED CORP NEW	$0	-100.0%	1	0.0%	0.00%	–
TRP	Sell	TC ENERGY CORP	$1,000	-100.0%	20	-84.5%	0.00%	-100.0%
TECK		TECK RESOURCES LTDcl b	$1,000	-99.9%	37	0.0%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-500	-100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$2,000	–	36	+100.0%	0.00%	–
	New	TERNIUM SAcall	$1,000	–	1	+100.0%	0.00%	–
CLDT		CHATHAM LODGING TR	$2,000	-99.9%	158	0.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$3,000	-100.0%	127	-72.6%	0.00%	-100.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,000	-100.0%	4	-89.2%	0.00%	-100.0%
CDEV		CENTENNIAL RESOURCE DEV INCcl a	$0	-100.0%	14	0.0%	0.00%	–
CNC		CENTENE CORP DEL	$0	-100.0%	3	0.0%	0.00%	–
CE	New	CELANESE CORP DEL	$0	–	0	+100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-20	-100.0%	0.00%	–
TVTY		TIVITY HEALTH INC	$0	-100.0%	2	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$0	-100.0%	7	0.0%	0.00%	–
TTC		TORO CO	$0	-100.0%	3	0.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$2,000	–	13	+100.0%	0.00%	–
TRVN	New	TREVENA INC	$1,000	–	500	+100.0%	0.00%	–
TY		TRI CONTL CORP	$3,000	-99.9%	85	0.0%	0.00%	–
CARA		CARA THERAPEUTICS INC	$1,000	-100.0%	100	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$0	-100.0%	8	0.0%	0.00%	–
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$0	-100.0%	100	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$2,000	-99.9%	14	0.0%	0.00%	–
CTIC		CTI BIOPHARMA CORP	$0	-100.0%	33	0.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$1,000	–	18	+100.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$1,000	-99.8%	2	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$1,000	-99.9%	65	0.0%	0.00%	–
CIT		CIT GROUP INC	$3,000	-99.9%	60	0.0%	0.00%	-100.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,000	-100.0%	20	-50.0%	0.00%	–
CDW		CDW CORP	$2,000	-99.9%	9	0.0%	0.00%	–
URI	Buy	UNITED RENTALS INC	$2,000	-99.8%	7	+133.3%	0.00%	–
X		UNITED STATES STL CORP NEW	$1,000	-99.9%	60	0.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$0	–	8	+100.0%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	-4	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-43	-100.0%	0.00%	–
ABMD		ABIOMED INC	$1,000	-99.8%	2	0.0%	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$2,000	–	69	+100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10	-100.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$0	-100.0%	4	0.0%	0.00%	–
LOGI		LOGITECH INTL S A	$1,000	-99.9%	10	0.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$0	-100.0%	34	-50.7%	0.00%	–
SSYS		STRATASYS LTD	$1,000	-99.9%	45	0.0%	0.00%	–
CVAC	New	CUREVAC N V	$3,000	–	38	+100.0%	0.00%	–
NXPI		NXP SEMICONDUCTORS N V	$2,000	-99.9%	9	0.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$0	–	5	+100.0%	0.00%	–
	Exit	CHEVRON CORP NEWput	$0	–	-2	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3	-100.0%	0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-99	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-26	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-20	-100.0%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	-6	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-10	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-21	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	UNITED STATES STL CORP NEWcall	$0	–	-2	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORP.call	$0	–	-4	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-35	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-97	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-21	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 Ccall	$0	–	-10	-100.0%	0.00%	–
	Exit	ZYNEX INCcall	$0	–	-4	-100.0%	0.00%	–
ALC	Exit	ALCON AG	$0	–	-12	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-3	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-1	-100.0%	0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8	-100.0%	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4	-100.0%	0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-97	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-3	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-20	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-2	-100.0%	0.00%	–
	Exit	BAIDU INCcall	$0	–	-2	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-5	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-2	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-3	-100.0%	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-59	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-1	-100.0%	0.00%	–
NARI	Exit	INARI MED INC	$0	–	-16	-100.0%	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-442	-100.0%	0.00%	–
	Exit	FUNKO INCcall	$0	–	-4	-100.0%	0.00%	–
	Exit	STAR BULK CARRIERS CORP.call	$0	–	-4	-100.0%	0.00%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-3	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-3	-100.0%	0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-58	-100.0%	0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-5	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-6	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-20	-100.0%	0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-97	-100.0%	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-61	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-66	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-19	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-15	-100.0%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-12	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1	-100.0%	0.00%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,000	-100.0%	24	-81.0%	0.00%	-100.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,000	-100.0%	2	-97.8%	0.00%	-100.0%
STT	Exit	STATE STR CORP	$0	–	-15	-100.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$1,000	-99.9%	8	0.0%	0.00%	–
IMCV	Buy	ISHARES TRmrgstr md cp val	$3,000	-99.9%	54	+200.0%	0.00%	-100.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,000	-100.0%	8	-50.0%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$2,000	-99.9%	34	0.0%	0.00%	–
MBB		ISHARES TRmbs etf	$3,000	-99.9%	29	0.0%	0.00%	-100.0%
GVI		ISHARES TRintrm gov cr etf	$2,000	-99.9%	17	0.0%	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$1,000	–	6	+100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-19	-100.0%	0.00%	–
EFA		ISHARES TRmsci eafe etf	$2,000	-99.9%	20	0.0%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$0	-100.0%	5	-50.0%	0.00%	–
DVYE		ISHARES INCem mkts div etf	$3,000	-99.9%	83	0.0%	0.00%	-100.0%
IONS	New	IONIS PHARMACEUTICALS INC	$1,000	–	20	+100.0%	0.00%	–
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,000	-100.0%	94	-50.0%	0.00%	-100.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$0	-100.0%	19	-50.0%	0.00%	–
	Sell	ISHARES SILVER TRcall	$1,000	-99.9%	2	-50.0%	0.00%	–
EDEN		ISHARES TRmsci denmark etf	$2,000	-99.9%	20	0.0%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,000	-100.0%	61	-50.0%	0.00%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,000	-100.0%	57	-50.0%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$0	-100.0%	15	-50.0%	0.00%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,000	-100.0%	54	-50.0%	0.00%	–
JBGS		JBG SMITH PPTYS	$1,000	-99.9%	27	0.0%	0.00%	–
SPMO		INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,000	-99.9%	27	0.0%	0.00%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-16	-100.0%	0.00%	–
KLAC		KLA CORP	$2,000	-99.9%	5	0.0%	0.00%	–
KEY	Buy	KEYCORP	$2,000	-99.4%	116	+582.4%	0.00%	–
KRC		KILROY RLTY CORP	$3,000	-99.9%	40	0.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,000	–	48	+100.0%	0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-2	-100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$0	–	14	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$1,000	–	51	+100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N Vny reg sh new	$2,000	-99.9%	34	0.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	15	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$1,000	-99.9%	7	0.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-500	-100.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$2,000	-99.9%	25	-35.9%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$0	-100.0%	3	0.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,000	–	12	+100.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$0	-100.0%	134	0.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	5	+100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-40	-100.0%	-0.00%	–
	Exit	CAPITAL ONE FINL CORPcall	$0	–	-3	-100.0%	-0.00%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-102	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-60	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-80	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-15	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-50	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-100	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-643	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-250	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-130	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-50	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-20	-100.0%	-0.00%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-320	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-20	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-80	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-128	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-85	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-500	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-200	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-70	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-56	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-161	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-428	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-129	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-160	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-78	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-20	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-120	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-35	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-34	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-403	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-18	-100.0%	-0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-99	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-18	-100.0%	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-94	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-122	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-200	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-88	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-50	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-55	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-500	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-9	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-123	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-104	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-373	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-316	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-100	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-15	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-45	-100.0%	-0.00%	–
EBLU	Exit	MANAGED PORTFOLIO SERIESecofin gbl water	$0	–	-286	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-65	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-103	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-238	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-300	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-255	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-144	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-64	-100.0%	-0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-603	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-63	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-86	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-200	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-39	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-85	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-146	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-45	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-359	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-203	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-183	-100.0%	-0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,500	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-250	-100.0%	-0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-550	-100.0%	-0.00%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-228	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-368	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-313	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-650	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-2,033	-100.0%	-0.01%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-2,194	-100.0%	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-692	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-337	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-140	-100.0%	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-542	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-1,380	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-2,220	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-335	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-675	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-736	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-6,926	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-4,150	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,486	-100.0%	-0.02%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-7,273	-100.0%	-0.02%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-13,240	-100.0%	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,038	-100.0%	-0.04%	–
BDEC	Exit	INNOVATORETFS TRs&p 500 buffer e	$0	–	-9,289	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,268	-100.0%	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,680	-100.0%	-0.19%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-86,114	-100.0%	-0.68%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-54,466	-100.0%	-0.71%	–

Original filings

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

View 13F-HR filed 2021-07-13

Signatures

The EDGAR filing(s) were signed by:

Charles Radlauer — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	24	Q3 2023	14.6%
VANECK VECTORS ETF TRUST	24	Q3 2023	11.8%
HERCULES CAPITAL INC	24	Q3 2023	10.0%
ARES CAPITAL CORP	24	Q3 2023	8.2%
PENNANTPARK FLOATING RATE CAPITAL LTD	24	Q3 2023	7.4%
MAIN STREET CAPITAL CORP	24	Q3 2023	10.3%
ISHARES INC	24	Q3 2023	7.2%
GOLUB CAPITAL BDC INC	24	Q3 2023	6.7%
ABBVIE INC	24	Q3 2023	2.1%
PFIZER INC	24	Q3 2023	1.6%

View Sound Income Strategies, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-10
13F-HR	2023-10-12
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-11
13F-HR	2022-10-18
13F-HR	2022-07-11
13F-HR	2022-04-11
13F-HR	2022-01-13

View Sound Income Strategies, LLC's complete filings history.

All filings

View complete filings history.

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Export Sound Income Strategies, LLC's holdings