Arkadios Wealth Advisors - Q4 2020 holdings

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$477 Million is the total value of Arkadios Wealth Advisors's 1473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$21,918,000	-99.8%	165,182	+93.2%	4.60%	-9.9%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$10,393,000	-99.8%	101,860	+51.0%	2.18%	-36.8%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$8,477,000	-96.4%	125,587	+3404.1%	1.78%	+1419.7%
MSFT	Buy	MICROSOFT CORP COMstock	$7,957,000	-99.8%	35,775	+87.8%	1.67%	-20.4%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$6,999,000	-97.3%	35,953	+2216.6%	1.47%	+1038.0%
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$6,658,000	–	121,657	+100.0%	1.40%	–
AMZN	Buy	AMAZON COM INC COMstock	$6,517,000	-99.9%	2,001	+42.4%	1.37%	-40.7%
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$6,359,000	–	68,191	+100.0%	1.33%	–
VDC	Buy	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$6,215,000	-99.9%	35,736	+1.1%	1.30%	-56.6%
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$6,076,000	–	124,723	+100.0%	1.28%	–
VNLA	Buy	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$6,029,000	-89.5%	119,470	+10426.0%	1.26%	+4262.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$5,362,000	-99.1%	84,028	+3216.0%	1.12%	+268.9%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,357,000	-98.8%	14,271	+969.8%	1.12%	+382.4%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$5,328,000	-98.9%	108,127	+1016.6%	1.12%	+365.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,271,000	+114.0%	90,027	+214250.0%	1.11%	+110500.0%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$5,192,000	-99.1%	286,381	+775.1%	1.09%	+266.7%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$5,145,000	-99.2%	56,225	+654.5%	1.08%	+243.6%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$5,076,000	+36.6%	24,551	+122655.0%	1.06%	+53150.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,960,000	-95.7%	25,487	+3797.1%	1.04%	+1694.8%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$4,872,000	-99.0%	138,947	+859.8%	1.02%	+329.4%
SPY	Buy	SPDR S&P 500 ETFetf	$4,796,000	-99.9%	12,830	+1.7%	1.01%	-54.2%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,744,000	-95.8%	86,001	+4117.8%	1.00%	+1676.8%
DFEB	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$4,656,000	–	143,816	+100.0%	0.98%	–
JHMM	Buy	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$4,618,000	-99.9%	102,700	+30.6%	0.97%	-38.7%
GLD	Buy	SPDR GOLD SHARESetf	$4,299,000	-99.8%	24,107	+104.2%	0.90%	-14.6%
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$4,074,000	–	117,055	+100.0%	0.86%	–
ILCG	Sell	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$3,815,000	-99.9%	13,162	-30.9%	0.80%	-69.5%
UCON	Buy	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf	$3,793,000	-93.0%	142,170	+6771.4%	0.80%	+2848.1%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$3,624,000	-82.2%	86,330	+15567.9%	0.76%	+7500.0%
BUFR	New	FT CBOE VEST FUND OF BUFFER ETFSetf	$3,460,000	–	161,102	+100.0%	0.73%	–
GNTY	Buy	GUARANTY BANCSHARES INC TEX COMstock	$3,452,000	-99.9%	115,285	+2.1%	0.72%	-54.4%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,427,000	-99.8%	14,215	+114.5%	0.72%	-3.9%
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$3,240,000	-99.9%	15,269	+24.1%	0.68%	-44.6%
FB	Sell	FACEBOOK INC CL Astock	$3,152,000	-99.9%	11,540	-20.7%	0.66%	-66.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,102,000	-98.5%	61,904	+1272.6%	0.65%	+544.6%
BA	Buy	BOEING CO COMstock	$3,082,000	-99.5%	14,399	+317.1%	0.65%	+123.1%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$2,972,000	-97.1%	88,436	+2571.8%	0.62%	+1123.5%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$2,891,000	-96.5%	11,412	+3132.9%	0.61%	+1345.2%
HD	Buy	HOME DEPOT INC COMstock	$2,873,000	-99.8%	10,818	+107.6%	0.60%	-19.8%
CEMB	New	ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$2,809,000	–	52,914	+100.0%	0.59%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,804,000	-99.8%	12,096	+75.9%	0.59%	-19.6%
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$2,726,000	–	30,192	+100.0%	0.57%	–
QGRO	Buy	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf	$2,666,000	-93.6%	43,080	+5833.9%	0.56%	+2561.9%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,632,000	-96.5%	22,271	+3385.3%	0.55%	+1352.6%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,623,000	-97.2%	23,125	+2521.9%	0.55%	+1045.8%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$2,545,000	-99.8%	57,350	+65.9%	0.53%	-17.1%
FSTA	Buy	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$2,486,000	-99.9%	61,124	+9.0%	0.52%	-53.1%
IFV	Buy	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$2,487,000	-99.9%	111,953	+10.8%	0.52%	-46.8%
TSLA	Buy	TESLA INC COMstock	$2,458,000	-99.8%	3,484	+23.1%	0.52%	-17.3%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,441,000	-99.8%	15,515	+101.3%	0.51%	-10.6%
URTH	New	ISHARES MSCI WORLD ETFetf	$2,346,000	–	20,874	+100.0%	0.49%	–
DIS	Buy	DISNEY WALT CO COMstock	$2,342,000	-99.7%	12,930	+117.3%	0.49%	+29.9%
QTEC	Buy	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$2,251,000	-99.9%	16,309	+0.4%	0.47%	-53.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,237,000	-99.8%	17,607	+62.5%	0.47%	-15.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,217,000	-99.8%	1,266	+40.5%	0.46%	-34.6%
QQQ	Buy	INVESCO QQQ TRUSTetf	$2,190,000	-99.9%	6,982	+26.3%	0.46%	-42.6%
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$2,136,000	–	22,042	+100.0%	0.45%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,115,000	-72.6%	44,813	+24123.2%	0.44%	+11000.0%
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1stock	$2,101,000	–	208,101	+100.0%	0.44%	–
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$2,091,000	-99.7%	13,803	+161.6%	0.44%	+18.6%
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$2,080,000	-96.2%	40,417	+3731.0%	0.44%	+1514.8%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$2,080,000	-99.7%	20,270	+469.5%	0.44%	+32.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,069,000	-99.4%	15,918	+488.7%	0.43%	+164.6%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$2,050,000	-99.9%	50,672	-5.9%	0.43%	-56.1%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,986,000	-99.7%	22,999	+182.3%	0.42%	+18.1%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,966,000	-90.5%	36,451	+8967.4%	0.41%	+4020.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$1,922,000	-99.8%	8,208	+50.1%	0.40%	-28.2%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,886,000	-98.7%	36,507	+1044.8%	0.40%	+442.5%
WMT	Buy	WALMART INC COMstock	$1,875,000	-99.9%	13,012	+32.2%	0.39%	-45.0%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,833,000	-99.1%	35,884	+778.6%	0.38%	+270.2%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,831,000	–	7,869	+100.0%	0.38%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$1,825,000	–	24,863	+100.0%	0.38%	–
FXL	Buy	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$1,810,000	-99.9%	16,191	+11.2%	0.38%	-46.9%
V	Buy	VISA INC COM CL Astock	$1,808,000	-99.9%	8,268	+22.3%	0.38%	-44.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,794,000	-99.8%	12,893	+90.7%	0.38%	-23.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$1,764,000	-99.9%	1,007	-31.1%	0.37%	-67.8%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,759,000	-99.9%	28,058	+48.2%	0.37%	-39.3%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$1,696,000	-99.0%	47,576	+797.7%	0.36%	+318.8%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$1,683,000	-93.2%	50,164	+5886.2%	0.35%	+2841.7%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,654,000	-99.9%	3,169	+29.0%	0.35%	-49.0%
NEO	New	NEOGENOMICS INC COM NEWstock	$1,633,000	–	30,333	+100.0%	0.34%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,622,000	–	18,814	+100.0%	0.34%	–
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,523,000	-99.9%	4,269	-3.9%	0.32%	-57.7%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,514,000	-86.2%	33,780	+12647.2%	0.32%	+6260.0%
FAAR	Buy	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$1,499,000	-94.3%	54,979	+5459.0%	0.31%	+2315.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$1,471,000	-99.8%	10,765	+55.0%	0.31%	-28.0%
NFLX	Buy	NETFLIX INC COMstock	$1,447,000	-99.9%	2,677	+7.0%	0.30%	-54.4%
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$1,446,000	-88.4%	33,283	+9805.7%	0.30%	+4950.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,411,000	-99.9%	24,017	+40.2%	0.30%	-40.7%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,395,000	-99.2%	13,348	+604.4%	0.29%	+218.5%
FEM	Buy	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$1,397,000	-98.6%	55,265	+1100.6%	0.29%	+474.5%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDetf	$1,378,000	-89.0%	35,413	+9122.1%	0.29%	+4716.7%
ARKW	New	ARK NEXT GENERATION INTERNET ETFetf	$1,363,000	–	9,316	+100.0%	0.29%	–
KO	Buy	COCA COLA CO COMstock	$1,354,000	-99.8%	24,693	+87.3%	0.28%	-14.2%
ARKK	New	ARK INNOVATION ETFetf	$1,309,000	–	10,520	+100.0%	0.28%	–
GSEW	New	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf	$1,311,000	–	22,685	+100.0%	0.28%	–
CRM	Buy	SALESFORCE COM INC COMstock	$1,305,000	-99.6%	5,866	+342.7%	0.27%	+59.3%
ETW	New	EATON VANCE TAX-MANAGED GLOBAL COMcef	$1,296,000	–	133,951	+100.0%	0.27%	–
FSKR	Buy	FS KKR CAP CORP II COMstock	$1,294,000	-99.7%	78,911	+208.2%	0.27%	+36.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,271,000	-99.8%	3,624	+113.6%	0.27%	-5.0%
SJNK	Buy	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$1,257,000	-93.8%	46,646	+5857.3%	0.26%	+2540.0%
DWMF	Buy	WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf	$1,259,000	-89.5%	50,891	+10098.6%	0.26%	+4300.0%
JSMD	Buy	JANUS SMALL/MID CAP GROWTH ALPHA ETFetf	$1,236,000	-90.2%	19,721	+8664.9%	0.26%	+4216.7%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$1,217,000	-98.7%	16,818	+1117.8%	0.26%	+454.3%
T	Buy	AT&T INC COMstock	$1,211,000	-99.7%	42,113	+146.3%	0.25%	+8.5%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,142,000	-99.7%	3,032	+172.9%	0.24%	+12.7%
IPAY	Buy	ETFMG PRIME MOBILE PAYMENTS ETFetf	$1,108,000	-99.9%	16,667	+0.4%	0.23%	-51.1%
BFB		BROWN FORMAN CORP CL Bstock	$1,106,000	-99.9%	13,935	0.0%	0.23%	-56.3%
DALI	New	FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf	$1,101,000	–	50,687	+100.0%	0.23%	–
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,094,000	-99.9%	8,520	+4.3%	0.23%	-53.2%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,090,000	-99.9%	8,547	+0.3%	0.23%	-52.8%
PEP	Buy	PEPSICO INC COMstock	$1,079,000	-99.8%	7,277	+97.2%	0.23%	-13.7%
RODM	Buy	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$1,050,000	-99.9%	37,092	+4.4%	0.22%	-52.9%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$1,032,000	-98.8%	22,685	+953.6%	0.22%	+404.7%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$1,029,000	-99.3%	21,775	+541.0%	0.22%	+204.2%
CSCO	Buy	CISCO SYS INC COMstock	$1,014,000	-99.8%	22,662	+109.7%	0.21%	-2.3%
RDVY	Buy	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$993,000	-99.8%	24,881	+105.8%	0.21%	0.0%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$986,000	-98.8%	6,137	+1051.4%	0.21%	+404.9%
ETV	New	EATON VANCE TAX-MANAGED BUY- W COMcef	$967,000	–	63,013	+100.0%	0.20%	–
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$908,000	-99.8%	13,474	+84.5%	0.19%	-21.1%
NEWT	New	NEWTEK BUSINESS SVCS CORP COM NEWcef	$880,000	–	44,726	+100.0%	0.18%	–
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$883,000	-99.8%	2,490	+161.3%	0.18%	0.0%
SPTS	Buy	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$878,000	+186.9%	28,603	+285930.0%	0.18%	–
FIDU	Buy	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$867,000	-99.4%	18,459	+480.3%	0.18%	+167.6%
CVS	Buy	CVS HEALTH CORP COMstock	$865,000	-99.6%	12,672	+216.7%	0.18%	+50.8%
FXH	Buy	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$857,000	-99.9%	7,952	+1.3%	0.18%	-54.3%
PPA	Buy	INVESCO AEROSPACE & DEFENSE ETFetf	$856,000	-99.5%	12,617	+346.6%	0.18%	+119.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$853,000	-99.9%	4,353	-35.0%	0.18%	-67.2%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$845,000	-99.8%	12,215	+114.4%	0.18%	+0.6%
FDX	Buy	FEDEX CORP COMstock	$840,000	-99.6%	3,239	+338.3%	0.18%	+67.6%
IMCG	Buy	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$834,000	-93.3%	2,182	+5961.1%	0.18%	+2816.7%
PEJ	New	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$833,000	–	20,827	+100.0%	0.18%	–
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$820,000	-97.7%	8,131	+2028.5%	0.17%	+855.6%
GPN	Buy	GLOBAL PMTS INC COMstock	$816,000	-99.8%	3,790	+41.8%	0.17%	-27.8%
TWTR	Buy	TWITTER INC COMstock	$808,000	-99.9%	14,933	+7.0%	0.17%	-47.0%
MRK	Buy	MERCK & CO. INC COMstock	$797,000	-99.8%	9,753	+54.9%	0.17%	-33.7%
LDUR	Buy	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$792,000	-99.9%	7,765	+4.4%	0.17%	-56.4%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$785,000	-99.9%	6,881	+114.6%	0.16%	-45.9%
MRNA	Buy	MODERNA INC COMstock	$786,000	-99.8%	7,532	+15.2%	0.16%	-31.8%
APTS	Sell	PREFERRED APT CMNTYS INC COMreit	$783,000	-99.9%	105,926	-50.6%	0.16%	-71.9%
VTV	New	VANGUARD VALUE INDEX FUNDetf	$770,000	–	6,478	+100.0%	0.16%	–
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$753,000	-99.9%	3,172	+5.5%	0.16%	-52.1%
NJR	Sell	NEW JERSEY RES CORP COMstock	$745,000	-99.9%	20,978	-2.4%	0.16%	-50.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$738,000	-99.9%	9,574	+354.8%	0.16%	-52.0%
MAIN	New	MAIN STR CAP CORP COMcef	$736,000	–	22,829	+100.0%	0.15%	–
CAT	Buy	CATERPILLAR INC COMstock	$732,000	-99.9%	4,022	+15.5%	0.15%	-47.8%
PTIN	New	PACER TRENDPILOT INTERNATIONAL ETFetf	$735,000	–	27,834	+100.0%	0.15%	–
PFE	Buy	PFIZER INC COMstock	$725,000	-99.8%	19,717	+90.6%	0.15%	-22.8%
WM	Buy	WASTE MGMT INC DEL COMstock	$721,000	-99.9%	6,119	+46.6%	0.15%	-37.9%
PDP	Buy	INVESCO DWA MOMENTUM ETFetf	$705,000	-99.7%	8,041	+218.5%	0.15%	+43.7%
INTC	Buy	INTEL CORP COMstock	$700,000	-99.8%	14,056	+133.6%	0.15%	-9.8%
F	Buy	FORD MTR CO DEL COMstock	$699,000	-99.4%	79,542	+422.2%	0.15%	+149.2%
USFR	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$697,000	–	27,772	+100.0%	0.15%	–
SBUX	Buy	STARBUCKS CORP COMstock	$694,000	-99.8%	6,489	+26.8%	0.15%	-35.7%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$681,000	-99.9%	9,824	+7.4%	0.14%	-49.3%
ONLN	New	PROSHARES ONLINE RETAIL ETFetf	$673,000	–	8,879	+100.0%	0.14%	–
SKYY	Buy	FIRST TRUST CLOUD COMPUTING ETFetf	$667,000	-99.9%	7,021	+6.4%	0.14%	-49.6%
FSK	New	FS KKR CAP CORP COMcef	$667,000	–	40,314	+100.0%	0.14%	–
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$666,000	-99.9%	11,195	+7.2%	0.14%	-50.7%
MCD	Buy	MCDONALDS CORP COMstock	$669,000	-99.9%	3,119	+25.4%	0.14%	-51.0%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$662,000	-99.9%	2,959	+14.8%	0.14%	-48.9%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$657,000	-99.9%	22,215	-4.1%	0.14%	-56.1%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$637,000	-100.0%	37,191	-67.6%	0.13%	-85.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$632,000	-99.8%	8,850	+54.6%	0.13%	-24.9%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$628,000	-88.8%	3,818	+9445.0%	0.13%	+4300.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$625,000	-99.9%	1,488	-0.3%	0.13%	-52.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$618,000	-99.4%	20,979	+410.1%	0.13%	+150.0%
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIESetf	$615,000	–	6,366	+100.0%	0.13%	–
EFA	Buy	ISHARES MSCI EAFE ETFetf	$607,000	-99.9%	8,327	+12.1%	0.13%	-47.3%
GPC	Buy	GENUINE PARTS CO COMstock	$606,000	-97.7%	6,041	+2223.5%	0.13%	+876.9%
ABT	Sell	ABBOTT LABS COMstock	$596,000	-99.9%	5,451	-4.3%	0.12%	-60.1%
ABBV	Buy	ABBVIE INC COMstock	$594,000	-99.7%	5,551	+149.4%	0.12%	+30.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$592,000	-99.1%	1,724	+724.9%	0.12%	+264.7%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$588,000	-83.5%	4,135	+14158.6%	0.12%	+6050.0%
AIEQ	New	AI POWERED EQUITY ETFetf	$582,000	–	16,406	+100.0%	0.12%	–
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$580,000	-99.7%	6,342	+222.4%	0.12%	+34.1%
RY	Buy	ROYAL BK CDA COMstock	$577,000	-99.9%	7,033	+3.3%	0.12%	-52.0%
XOM	Buy	EXXON MOBIL CORP COMstock	$579,000	-99.8%	14,051	+86.5%	0.12%	-6.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$578,000	-99.8%	3,436	+154.7%	0.12%	+2.5%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$576,000	-99.8%	2,011	+108.0%	0.12%	+4.3%
BAC	Buy	BK OF AMERICA CORP COMstock	$578,000	-99.8%	19,083	+27.2%	0.12%	-33.5%
SLV	Buy	ISHARES SILVER TRUSTetf	$571,000	-99.7%	23,246	+153.3%	0.12%	+16.5%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$572,000	-99.9%	4,886	+8.1%	0.12%	-54.0%
XMMO	Buy	INVESCO S&P MIDCAP MOMENTUM ETFetf	$551,000	-95.1%	7,051	+4334.6%	0.12%	+1833.3%
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$549,000	–	6,331	+100.0%	0.12%	–
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$538,000	-99.8%	14,219	+32.2%	0.11%	-30.7%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$537,000	-99.8%	5,542	+52.0%	0.11%	-27.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$540,000	-99.6%	8,714	+272.2%	0.11%	+56.9%
DE	Buy	DEERE & CO COMstock	$530,000	-99.9%	1,972	+31.3%	0.11%	-38.7%
HTGC	New	HERCULES CAPITAL INC COMcef	$530,000	–	36,782	+100.0%	0.11%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$527,000	-99.4%	1,131	+518.0%	0.11%	+158.1%
DOW	Buy	DOW INC COMstock	$531,000	-99.6%	9,581	+223.8%	0.11%	+52.1%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$531,000	-99.8%	3,807	+108.4%	0.11%	-22.9%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$531,000	-99.9%	7,354	+311.1%	0.11%	-51.5%
QQEW	Buy	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$524,000	-99.9%	5,202	+0.1%	0.11%	-53.4%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$516,000	-98.2%	7,259	+1437.9%	0.11%	+671.4%
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$512,000	–	7,298	+100.0%	0.11%	–
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$511,000	-99.2%	5,561	+563.6%	0.11%	+234.4%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$506,000	-99.9%	9,004	+46.9%	0.11%	-37.6%
ALB	Buy	ALBEMARLE CORP COMstock	$500,000	-96.3%	3,389	+2237.2%	0.10%	+1400.0%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$494,000	-98.6%	5,607	+1284.4%	0.10%	+477.8%
TCPC	New	BLACKROCK TCP CAPITAL CORP COMcef	$495,000	–	44,125	+100.0%	0.10%	–
URI	Buy	UNITED RENTALS INC COMstock	$490,000	-98.7%	2,116	+1013.7%	0.10%	+472.2%
FBND	Buy	FIDELITY TOTAL BOND ETFetf	$484,000	-99.8%	8,922	+65.1%	0.10%	-31.5%
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$488,000	–	9,865	+100.0%	0.10%	–
CSX	Buy	CSX CORP COMstock	$477,000	-99.9%	5,256	+26.1%	0.10%	-40.1%
FFC	New	FLAHERTY & CRUMRINE PFD SECS I COMcef	$478,000	–	20,425	+100.0%	0.10%	–
AINV	New	APOLLO INVT CORP COM NEWcef	$475,000	–	44,720	+100.0%	0.10%	–
CVX	Buy	CHEVRON CORP NEW COMstock	$470,000	-99.7%	5,573	+153.1%	0.10%	+22.2%
DBO	Buy	INVESCO DB OIL FUNDetf	$461,000	-99.7%	54,710	+170.1%	0.10%	+31.1%
LOW	Buy	LOWES COS INC COMstock	$459,000	-99.7%	2,865	+209.7%	0.10%	+17.1%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$454,000	-99.8%	8,565	+60.7%	0.10%	-9.5%
JPS	New	NUVEEN PFD & INCM SECURTIES FD COMcef	$443,000	–	45,531	+100.0%	0.09%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$431,000	–	40,919	+100.0%	0.09%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$428,000	–	8,038	+100.0%	0.09%	–
QCOM	Buy	QUALCOMM INC COMstock	$431,000	-99.9%	2,833	+20.5%	0.09%	-40.8%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$425,000	-99.1%	1,588	+690.0%	0.09%	+287.0%
OCCI	New	OFS CREDIT COMPANY INC COMcef	$425,000	–	34,115	+100.0%	0.09%	–
EPS	New	WISDOMTREE U.S. LARGECAP FUNDetf	$416,000	–	10,365	+100.0%	0.09%	–
JETS	Buy	U.S. GLOBAL JETS ETFetf	$417,000	-99.9%	18,657	+15.8%	0.09%	-38.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$415,000	-99.6%	5,531	+197.5%	0.09%	+81.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$408,000	-99.9%	3,243	+40.0%	0.09%	-41.1%
BSEP	New	INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf	$410,000	–	14,100	+100.0%	0.09%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC COMstock	$405,000	-96.1%	2,598	+2992.9%	0.08%	+1600.0%
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$387,000	–	20,031	+100.0%	0.08%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$383,000	–	6,783	+100.0%	0.08%	–
BLK	Buy	BLACKROCK INC COMstock	$373,000	-99.8%	517	+66.2%	0.08%	-24.3%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$374,000	-99.9%	1,522	-0.7%	0.08%	-56.7%
SO	Buy	SOUTHERN CO COMstock	$374,000	-99.8%	6,102	+104.1%	0.08%	-10.3%
PSEC	New	PROSPECT CAP CORP COMcef	$370,000	–	68,545	+100.0%	0.08%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$367,000	–	5,295	+100.0%	0.08%	–
DHR	Buy	DANAHER CORPORATION COMstock	$360,000	-99.9%	1,625	+0.1%	0.08%	-58.9%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$360,000	-99.4%	7,733	+433.7%	0.08%	+162.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$358,000	-99.6%	716	+321.2%	0.08%	+74.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$358,000	-99.9%	1,062	+111.6%	0.08%	-46.8%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$353,000	-99.9%	1,160	+2.1%	0.07%	-58.9%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$347,000	-99.9%	1	0.0%	0.07%	-54.4%
CLX	Buy	CLOROX CO DEL COMstock	$347,000	-99.3%	1,720	+625.7%	0.07%	+180.8%
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$346,000	–	10,865	+100.0%	0.07%	–
DOCU	Buy	DOCUSIGN INC COMstock	$348,000	-99.8%	1,569	+129.1%	0.07%	-9.9%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$350,000	-99.8%	4,230	+54.4%	0.07%	-33.0%
PSX	Buy	PHILLIPS 66 COMstock	$345,000	-99.9%	4,939	+2.5%	0.07%	-41.0%
MMM	Sell	3M CO COMstock	$344,000	-99.9%	1,969	-1.1%	0.07%	-57.9%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$340,000	-98.4%	2,817	+1301.5%	0.07%	+545.5%
ISCG	Buy	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$332,000	-98.7%	1,095	+1052.6%	0.07%	+483.3%
ARCC	New	ARES CAPITAL CORP COMcef	$334,000	–	19,783	+100.0%	0.07%	–
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$328,000	-99.1%	3,101	+683.1%	0.07%	+263.2%
HON	Buy	HONEYWELL INTL INC COMstock	$331,000	-99.9%	1,559	+2.8%	0.07%	-48.1%
ROKU	Sell	ROKU INC COM CL Astock	$328,000	-99.9%	989	-2.8%	0.07%	-39.5%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$324,000	-99.4%	8,060	+363.0%	0.07%	+151.9%
FTXR	Buy	FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$322,000	-99.9%	11,501	+9.7%	0.07%	-47.7%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$324,000	-99.6%	3,278	+213.1%	0.07%	+61.9%
VMW	Buy	VMWARE INC CL A COMstock	$321,000	-98.9%	2,291	+1138.4%	0.07%	+378.6%
OFS	New	OFS CAP CORP COMcef	$317,000	–	44,455	+100.0%	0.07%	–
FVC	New	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf	$315,000	–	10,154	+100.0%	0.07%	–
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$316,000	-97.0%	890	+1969.8%	0.07%	+1220.0%
TGT	Buy	TARGET CORP COMstock	$316,000	-99.8%	1,791	+93.4%	0.07%	-14.3%
GWW	Buy	GRAINGER W W INC COMstock	$310,000	-95.5%	760	+4122.2%	0.06%	+2066.7%
NIO	New	NIO INC SPON ADSadr	$312,000	–	6,405	+100.0%	0.06%	–
CL	Buy	COLGATE PALMOLIVE CO COMstock	$312,000	-99.5%	3,649	+343.4%	0.06%	+97.0%
SQ	Sell	SQUARE INC CL Astock	$306,000	-100.0%	1,408	-65.8%	0.06%	-83.4%
EXR	Sell	EXTRA SPACE STORAGE INC COMreit	$296,000	-99.9%	2,555	-43.9%	0.06%	-76.3%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$296,000	-99.8%	1,124	+64.1%	0.06%	-12.7%
SUI	Buy	SUN CMNTYS INC COMreit	$290,000	-99.9%	1,912	+4.1%	0.06%	-54.8%
FXU	New	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$291,000	–	10,262	+100.0%	0.06%	–
GCOW	New	PACER GLOBAL CASH COWS DIVIDEND ETFetf	$285,000	–	9,947	+100.0%	0.06%	–
ANET	Buy	ARISTA NETWORKS INC COMstock	$288,000	-98.8%	993	+864.1%	0.06%	+400.0%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$283,000	-99.0%	14,044	+889.7%	0.06%	+321.4%
AGNG	New	GLOBAL X LONGEVITY THEMATIC ETFetf	$279,000	–	9,993	+100.0%	0.06%	–
FYX	Buy	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$283,000	-99.9%	3,686	+19.8%	0.06%	-39.2%
GSBD	New	GOLDMAN SACHS BDC INC SHScef	$277,000	–	14,535	+100.0%	0.06%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 2027 COMcef	$277,000	–	13,665	+100.0%	0.06%	–
GD	Buy	GENERAL DYNAMICS CORP COMstock	$271,000	-99.7%	1,821	+162.4%	0.06%	+14.0%
BIIB	Buy	BIOGEN INC COMstock	$272,000	-99.2%	1,111	+857.8%	0.06%	+256.2%
LLY	Buy	LILLY ELI & CO COMstock	$270,000	-99.6%	1,599	+211.1%	0.06%	+50.0%
GE	Buy	GENERAL ELECTRIC CO COMstock	$273,000	-99.8%	25,348	+12.6%	0.06%	-30.5%
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$265,000	–	5,067	+100.0%	0.06%	–
ABNB	New	AIRBNB INC COM CL Astock	$269,000	–	1,836	+100.0%	0.06%	–
CWT	Buy	CALIFORNIA WTR SVC GROUP COMstock	$260,000	-99.1%	4,828	+700.7%	0.06%	+292.9%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$262,000	-100.0%	859	-79.8%	0.06%	-91.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$260,000	-95.8%	1,232	+2765.1%	0.06%	+1733.3%
OMCL	Sell	OMNICELL COM COMstock	$258,000	-100.0%	2,153	-88.4%	0.05%	-93.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$259,000	-99.9%	2,854	-49.8%	0.05%	-77.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$253,000	-99.9%	6,355	+12.1%	0.05%	-50.0%
AMGN	Buy	AMGEN INC COMstock	$254,000	-99.8%	1,104	+142.1%	0.05%	-1.9%
FTA	New	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$252,000	–	4,600	+100.0%	0.05%	–
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$251,000	-99.9%	1,818	+15.0%	0.05%	-50.5%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$248,000	-99.6%	1,939	+221.0%	0.05%	+48.6%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$249,000	-99.7%	6,486	+206.2%	0.05%	+33.3%
ILMN	Buy	ILLUMINA INC COMstock	$243,000	-98.7%	657	+1052.6%	0.05%	+466.7%
PAYX	Buy	PAYCHEX INC COMstock	$245,000	-99.9%	2,635	+14.6%	0.05%	-47.4%
VLO	Buy	VALERO ENERGY CORP COMstock	$242,000	-99.0%	4,292	+602.5%	0.05%	+325.0%
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$245,000	–	2,553	+100.0%	0.05%	–
CMCT	Buy	CIM COML TR CORP COM NEWreit	$239,000	-99.8%	16,849	+14.9%	0.05%	-15.3%
FIW	Buy	FIRST TRUST WATER ETFetf	$238,000	-99.9%	3,306	+2.1%	0.05%	-53.3%
KBWD	Buy	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$237,000	-99.9%	14,320	+1.4%	0.05%	-50.0%
FNCL	Buy	FIDELITY MSCI FINANCIALS INDEX ETFetf	$240,000	-99.2%	5,685	+600.1%	0.05%	+257.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$237,000	-98.8%	10,100	+405.0%	0.05%	+400.0%
PKW	Buy	INVESCO BUYBACK ACHIEVERS ETFetf	$234,000	-99.9%	3,201	+0.2%	0.05%	-51.0%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$235,000	-99.3%	1,766	+579.2%	0.05%	+206.2%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$234,000	-99.9%	2,413	+100.2%	0.05%	-54.2%
PKG		PACKAGING CORP AMER COMstock	$234,000	-99.9%	1,701	0.0%	0.05%	-52.0%
CGC	Buy	CANOPY GROWTH CORP COMstock	$232,000	-99.7%	9,430	+82.9%	0.05%	+6.5%
FXO	Buy	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$235,000	-99.9%	6,861	+5.7%	0.05%	-45.6%
GSY		INVESCO ULTRA SHORT DURATION ETFetf	$235,000	-99.9%	4,650	0.0%	0.05%	-58.5%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$231,000	-89.6%	16,148	+7974.0%	0.05%	+4700.0%
PLUG	New	PLUG POWER INC COM NEWstock	$228,000	–	6,726	+100.0%	0.05%	–
ECL	Buy	ECOLAB INC COMstock	$224,000	-99.9%	1,038	+35.7%	0.05%	-39.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$223,000	-99.8%	1,404	+154.8%	0.05%	+2.2%
NKE	Sell	NIKE INC CL Bstock	$226,000	-99.9%	1,601	-28.4%	0.05%	-67.4%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$223,000	-99.8%	1,096	+63.1%	0.05%	-32.9%
MRO	Sell	MARATHON OIL CORP COMstock	$221,000	-99.8%	33,173	-0.7%	0.05%	-32.4%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$218,000	-99.9%	25,913	+2.1%	0.05%	-50.0%
PLD	Sell	PROLOGIS INC. COMreit	$213,000	-100.0%	2,146	-47.9%	0.04%	-79.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$211,000	-99.8%	1,499	+79.3%	0.04%	-21.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$211,000	-99.9%	3,406	+16.2%	0.04%	-45.0%
CMI	Buy	CUMMINS INC COMstock	$208,000	-99.1%	918	+818.0%	0.04%	+300.0%
ORCL	Buy	ORACLE CORP COMstock	$208,000	-99.7%	3,221	+205.9%	0.04%	+37.5%
YYY	Buy	AMPLIFY HIGH INCOME ETFetf	$208,000	-99.8%	13,057	+121.3%	0.04%	0.0%
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$203,000	–	4,951	+100.0%	0.04%	–
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$204,000	-99.1%	931	+605.3%	0.04%	+258.3%
FCVT	Buy	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$203,000	-99.9%	4,159	+0.3%	0.04%	-51.1%
CCL	Buy	CARNIVAL CORP PAIRED CTFstock	$207,000	-99.5%	9,575	+236.0%	0.04%	+115.0%
WELL	Sell	WELLTOWER INC COMreit	$198,000	-100.0%	3,066	-76.3%	0.04%	-88.1%
NTNX	Sell	NUTANIX INC CL Astock	$199,000	-100.0%	6,266	-88.6%	0.04%	-93.8%
FUTY	Buy	FIDELITY MSCI UTILITIES INDEX ETFetf	$201,000	-99.7%	4,957	+163.8%	0.04%	+10.5%
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$202,000	–	10,469	+100.0%	0.04%	–
RPV	Buy	INVESCO S&P 500 PURE VALUE ETFetf	$197,000	-98.0%	3,206	+1587.4%	0.04%	+720.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$194,000	-99.9%	1,658	+1.3%	0.04%	-54.4%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$196,000	-99.9%	556	+6.7%	0.04%	-51.8%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$190,000	-89.9%	2,177	+9365.2%	0.04%	+3900.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$189,000	-99.8%	3,607	+57.4%	0.04%	-23.1%
VIAC	Buy	VIACOMCBS INC CL Bstock	$193,000	-99.7%	5,197	+150.5%	0.04%	+37.9%
PWR	New	QUANTA SVCS INC COMstock	$189,000	–	2,633	+100.0%	0.04%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHScef	$187,000	–	8,824	+100.0%	0.04%	–
D	Buy	DOMINION ENERGY INC COMstock	$185,000	-99.9%	2,461	+33.3%	0.04%	-48.0%
TIP	New	ISHARES TIPS BOND ETFetf	$188,000	–	1,476	+100.0%	0.04%	–
XT	Buy	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$188,000	-99.9%	3,285	+0.3%	0.04%	-53.0%
FINX	New	GLOBAL X FINTECH THEMATIC ETFetf	$187,000	–	4,003	+100.0%	0.04%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$180,000	-100.0%	4,296	-89.7%	0.04%	-91.5%
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$178,000	–	2,546	+100.0%	0.04%	–
SHOP	Buy	SHOPIFY INC CL Astock	$175,000	-99.6%	155	+318.9%	0.04%	+85.0%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$176,000	-99.5%	768	+315.1%	0.04%	+105.6%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$177,000	-98.7%	837	+1095.7%	0.04%	+428.6%
IHF	Buy	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$176,000	-99.9%	751	+0.1%	0.04%	-54.3%
MWK	Sell	MOHAWK GROUP HLDGS INC COMstock	$177,000	-100.0%	10,334	-74.7%	0.04%	-79.4%
EMD	New	WESTERN ASSET EMERGING MKTS DE COMcef	$173,000	–	12,500	+100.0%	0.04%	–
THO	New	THOR INDS INC COMstock	$173,000	–	1,866	+100.0%	0.04%	–
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$173,000	-99.9%	1,312	-11.4%	0.04%	-50.7%
VMC	Buy	VULCAN MATLS CO COMstock	$170,000	-98.6%	1,146	+1332.5%	0.04%	+500.0%
RDFN	Sell	REDFIN CORP COMstock	$167,000	-99.9%	2,440	-25.0%	0.04%	-55.7%
WRK	New	WESTROCK CO COMstock	$169,000	–	3,899	+100.0%	0.04%	–
LSI	Buy	LIFE STORAGE INC COMreit	$169,000	-99.9%	1,421	+14.9%	0.04%	-51.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$167,000	-99.9%	1,271	+23.0%	0.04%	-37.5%
AVGO	Sell	BROADCOM INC COMstock	$166,000	-99.9%	380	-20.3%	0.04%	-61.5%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$160,000	-99.8%	6,335	+56.1%	0.03%	-30.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$163,000	-99.9%	998	-16.0%	0.03%	-62.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$164,000	-99.9%	1,938	-18.8%	0.03%	-64.9%
UNP	Buy	UNION PAC CORP COMstock	$161,000	-99.9%	777	+28.0%	0.03%	-46.9%
BX	Buy	BLACKSTONE GROUP INC COM CL Astock	$163,000	-99.8%	2,526	+47.3%	0.03%	-29.2%
COP	Buy	CONOCOPHILLIPS COMstock	$158,000	-99.7%	3,956	+178.6%	0.03%	+37.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$157,000	-99.9%	2,703	+12.8%	0.03%	-54.2%
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$156,000	–	4,153	+100.0%	0.03%	–
FL	Buy	FOOT LOCKER INC COMstock	$159,000	+318.4%	3,940	+393900.0%	0.03%	–
EA	Sell	ELECTRONIC ARTS INC COMstock	$151,000	-100.0%	1,052	-86.5%	0.03%	-93.8%
RTM	Buy	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$149,000	-99.9%	1,073	+0.2%	0.03%	-53.7%
UL	New	UNILEVER PLC SPON ADR NEWadr	$147,000	–	2,446	+100.0%	0.03%	–
MO	Buy	ALTRIA GROUP INC COMstock	$150,000	-99.8%	3,662	+105.5%	0.03%	-11.4%
DLN	Buy	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$148,000	-99.9%	1,380	+0.4%	0.03%	-55.1%
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$150,000	–	4,483	+100.0%	0.03%	–
O	Sell	REALTY INCOME CORP COMreit	$146,000	-100.0%	2,351	-55.4%	0.03%	-80.6%
RP	Buy	REALPAGE INC COMstock	$146,000	-98.3%	1,681	+1043.5%	0.03%	+675.0%
NKLA	Sell	NIKOLA CORP COMstock	$146,000	-99.9%	9,590	-11.4%	0.03%	-70.8%
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC TR COMcef	$142,000	–	8,176	+100.0%	0.03%	–
C	Buy	CITIGROUP INC COM NEWstock	$141,000	-99.6%	2,292	+204.8%	0.03%	+87.5%
VER	New	VEREIT INC COMreit	$144,000	–	3,816	+100.0%	0.03%	–
FXR	Buy	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$143,000	-99.9%	2,856	+7.2%	0.03%	-49.2%
AMAT	Buy	APPLIED MATLS INC COMstock	$145,000	-99.6%	1,690	+175.7%	0.03%	+57.9%
ADI	Buy	ANALOG DEVICES INC COMstock	$144,000	-99.5%	976	+347.7%	0.03%	+114.3%
RWL	Buy	INVESCO S&P 500 REVENUE ETFetf	$144,000	-99.9%	2,313	+0.0%	0.03%	-53.8%
BAX		BAXTER INTL INC COMstock	$138,000	-99.9%	1,729	0.0%	0.03%	-59.2%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$137,000	-96.4%	809	+3577.3%	0.03%	+1350.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$136,000	-99.9%	167	+14.4%	0.03%	-47.3%
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$133,000	–	381	+100.0%	0.03%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$132,000	-99.8%	1,190	+29.6%	0.03%	-31.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$135,000	-99.9%	714	-5.9%	0.03%	-57.6%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$134,000	-99.1%	1,560	+1444.6%	0.03%	+300.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$134,000	-99.9%	2,301	-8.6%	0.03%	-61.6%
AFIN	Sell	AMERICAN FIN TR INC COM CLASS Areit	$129,000	-100.0%	17,439	-74.5%	0.03%	-87.2%
FISV	Buy	FISERV INC COMstock	$130,000	-99.8%	1,146	+90.0%	0.03%	-12.9%
ADSK	Buy	AUTODESK INC COMstock	$127,000	-99.3%	418	+505.8%	0.03%	+200.0%
EXG	New	EATON VANCE TAX-MANAGED GLOBAL COMcef	$130,000	–	14,914	+100.0%	0.03%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$131,000	–	2,920	+100.0%	0.03%	–
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$131,000	-99.9%	2,585	+2.2%	0.03%	-57.8%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$129,000	-99.9%	1,078	-4.3%	0.03%	-54.2%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$125,000	-99.6%	614	+338.6%	0.03%	+85.7%
SRPT	Buy	SAREPTA THERAPEUTICS INC COMstock	$123,000	-98.8%	725	+866.7%	0.03%	+420.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$122,000	-99.7%	1,439	+105.3%	0.03%	+13.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$124,000	-99.9%	679	-4.9%	0.03%	-43.5%
ITA	Buy	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$125,000	-99.2%	1,328	+1228.0%	0.03%	+225.0%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$125,000	-99.9%	1,854	+35.1%	0.03%	-42.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$124,000	-99.9%	188	+0.5%	0.03%	-55.9%
JPIN	Buy	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$126,000	-99.8%	2,168	+71.4%	0.03%	-21.2%
SNPS	Sell	SYNOPSYS INC COMstock	$124,000	-99.9%	480	-38.5%	0.03%	-70.8%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$126,000	-95.9%	1,367	+4042.4%	0.03%	+1200.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$123,000	-99.8%	3,554	+92.5%	0.03%	-13.3%
NOW	Buy	SERVICENOW INC COMstock	$120,000	-99.3%	219	+584.4%	0.02%	+212.5%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$117,000	-99.9%	359	+9.5%	0.02%	-51.9%
TDOC	Sell	TELADOC HEALTH INC COMstock	$121,000	-100.0%	608	-49.3%	0.02%	-81.2%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$119,000	-99.9%	980	0.0%	0.02%	-52.8%
OSH	New	OAK STR HEALTH INC COMstock	$121,000	–	1,982	+100.0%	0.02%	–
CLNC	Buy	COLONY CR REAL ESTATE INC COM CL Areit	$118,000	-93.0%	15,829	+4667.8%	0.02%	+2400.0%
CTVA	Buy	CORTEVA INC COMstock	$117,000	-96.7%	3,028	+2839.8%	0.02%	+1150.0%
TFC	Buy	TRUIST FINL CORP COMstock	$118,000	-99.9%	2,467	+28.0%	0.02%	-37.5%
ES	Buy	EVERSOURCE ENERGY COMstock	$116,000	-98.8%	1,351	+1224.5%	0.02%	+380.0%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$115,000	-99.6%	974	+239.4%	0.02%	+60.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$113,000	-99.1%	3,756	+549.8%	0.02%	+242.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$109,000	-99.9%	3,027	-39.6%	0.02%	-71.2%
AOS	Buy	SMITH A O CORP COMstock	$108,000	-99.6%	1,982	+325.3%	0.02%	+76.9%
BRMK		BROADMARK RLTY CAP INC COMstock	$112,000	-99.9%	11,033	0.0%	0.02%	-58.9%
CERN	Buy	CERNER CORP COMstock	$111,000	-99.6%	1,421	+287.2%	0.02%	+64.3%
TNDM	New	TANDEM DIABETES CARE INC COM NEWstock	$108,000	–	1,131	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INC CL Astock	$112,000	–	400	+100.0%	0.02%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$108,000	–	988	+100.0%	0.02%	–
DKNG	Buy	DRAFTKINGS INC COM CL Astock	$110,000	-99.9%	2,380	+1.1%	0.02%	-55.8%
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$109,000	–	2,988	+100.0%	0.02%	–
STAG	New	STAG INDL INC COMreit	$104,000	–	3,324	+100.0%	0.02%	–
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$103,000	-99.7%	865	+170.3%	0.02%	+15.8%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$103,000	-99.6%	1,865	+226.0%	0.02%	+69.2%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$104,000	-99.9%	47	+9.3%	0.02%	-38.9%
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$104,000	–	1,818	+100.0%	0.02%	–
KR	Buy	KROGER CO COMstock	$104,000	-99.7%	3,281	+210.7%	0.02%	+22.2%
MBIO	New	MUSTANG BIO INC COMstock	$105,000	–	28,000	+100.0%	0.02%	–
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$102,000	-99.5%	1,521	+390.6%	0.02%	+133.3%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$99,000	-99.8%	1,954	+49.0%	0.02%	-4.5%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$100,000	–	3,861	+100.0%	0.02%	–
FXD	Buy	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$99,000	-99.8%	1,962	+62.1%	0.02%	-22.2%
HPQ	Buy	HP INC COMstock	$102,000	-99.8%	4,169	+78.3%	0.02%	-8.7%
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$99,000	–	2,024	+100.0%	0.02%	–
ANTM	Sell	ANTHEM INC COMstock	$98,000	-99.9%	306	-0.3%	0.02%	-54.3%
ROST	Buy	ROSS STORES INC COMstock	$99,000	-98.9%	812	+728.6%	0.02%	+320.0%
LAD	New	LITHIA MTRS INC CL Astock	$100,000	–	343	+100.0%	0.02%	–
LGVW	New	LONGVIEW ACQUISITION CORP COM CL Astock	$99,000	–	5,030	+100.0%	0.02%	–
OPK	Buy	OPKO HEALTH INC COMstock	$102,000	-99.9%	26,013	+3.1%	0.02%	-61.1%
FLGT	New	FULGENT GENETICS INC COMstock	$99,000	–	1,914	+100.0%	0.02%	–
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$97,000	-99.9%	1,644	-15.7%	0.02%	-54.5%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$97,000	-100.0%	1,651	-82.2%	0.02%	-91.7%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$95,000	-99.9%	1,124	+273.4%	0.02%	-58.3%
EQIX	Sell	EQUINIX INC COMreit	$96,000	-99.9%	135	-30.8%	0.02%	-75.0%
GBDC	New	GOLUB CAP BDC INC COMcef	$97,000	–	6,922	+100.0%	0.02%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COMstock	$94,000	-99.8%	68	+54.5%	0.02%	-33.3%
BIDU	New	BAIDU INC SPON ADR REP Aadr	$91,000	–	425	+100.0%	0.02%	–
YUM	Buy	YUM BRANDS INC COMstock	$92,000	-99.9%	851	+17.9%	0.02%	-47.2%
IHE	Buy	ISHARES U.S. PHARMACEUTICALS ETFetf	$90,000	-99.9%	504	+7.7%	0.02%	-52.5%
ORCC	New	OWL ROCK CAPITAL CORPORATION COMcef	$91,000	–	7,215	+100.0%	0.02%	–
SMH	Sell	VANECK VECTORS SEMICONDUCTOR ETFetf	$89,000	-99.9%	411	-25.9%	0.02%	-63.5%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$89,000	-99.9%	257	+42.0%	0.02%	-40.6%
JHMF	New	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$89,000	–	2,149	+100.0%	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$86,000	-99.3%	619	+462.7%	0.02%	+200.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$86,000	-99.9%	490	+18.1%	0.02%	-41.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$86,000	-99.8%	749	+114.6%	0.02%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$84,000	-99.9%	323	-18.4%	0.02%	-60.9%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$81,000	-98.9%	939	+1004.7%	0.02%	+325.0%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$81,000	–	924	+100.0%	0.02%	–
EWBC		EAST WEST BANCORP INC COMstock	$80,000	-99.9%	1,595	0.0%	0.02%	-41.4%
TECH	New	BIO-TECHNE CORP COMstock	$81,000	–	256	+100.0%	0.02%	–
TJX	Sell	TJX COS INC NEW COMstock	$81,000	-99.9%	1,195	-47.4%	0.02%	-73.8%
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$82,000	–	3,114	+100.0%	0.02%	–
COLD	Sell	AMERICOLD RLTY TR COMreit	$82,000	-99.9%	2,198	-38.5%	0.02%	-74.6%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$82,000	-99.6%	1,371	+215.2%	0.02%	+41.7%
CUBE	Sell	CUBESMART COMreit	$82,000	-99.9%	2,459	-21.2%	0.02%	-68.5%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$80,000	-81.4%	694	+17250.0%	0.02%	–
PHK	New	PIMCO HIGH INCOME FD COM SHScef	$80,000	–	13,350	+100.0%	0.02%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$79,000	–	685	+100.0%	0.02%	–
MCO	Buy	MOODYS CORP COMstock	$74,000	-99.7%	257	+162.2%	0.02%	+14.3%
GIS	Sell	GENERAL MLS INC COMstock	$76,000	-99.9%	1,293	-0.6%	0.02%	-61.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$74,000	-99.9%	332	-28.3%	0.02%	-71.4%
FVRR	Buy	FIVERR INTL LTD ORD SHSstock	$77,000	-97.4%	396	+2229.4%	0.02%	+1500.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$78,000	-99.9%	497	-36.0%	0.02%	-74.6%
IYF	Buy	ISHARES U.S. FINANCIALS ETFetf	$77,000	-99.9%	1,153	+100.5%	0.02%	-52.9%
COUP	Buy	COUPA SOFTWARE INC COMstock	$74,000	-99.3%	219	+544.1%	0.02%	+220.0%
JD	New	JD.COM INC SPON ADR CL Aadr	$74,000	–	842	+100.0%	0.02%	–
ROBT	Buy	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$77,000	-99.9%	1,552	+0.1%	0.02%	-50.0%
IVES	Sell	WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf	$74,000	-99.9%	1,421	-16.9%	0.02%	-59.0%
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$78,000	–	1,300	+100.0%	0.02%	–
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$75,000	-99.9%	509	+4.5%	0.02%	-40.7%
MET	Buy	METLIFE INC COMstock	$75,000	-99.9%	1,600	+5.2%	0.02%	-46.7%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$75,000	-99.7%	682	+241.0%	0.02%	+45.5%
CI	Buy	CIGNA CORP NEW COMstock	$73,000	-99.5%	355	+303.4%	0.02%	+87.5%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf	$72,000	-99.9%	2,022	+59.6%	0.02%	-40.0%
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$71,000	–	1,000	+100.0%	0.02%	–
HUBB	New	HUBBELL INC COMstock	$71,000	–	457	+100.0%	0.02%	–
SYY	Buy	SYSCO CORP COMstock	$70,000	-99.7%	952	+147.9%	0.02%	+15.4%
CTLT	New	CATALENT INC COMstock	$72,000	–	696	+100.0%	0.02%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$70,000	–	1,247	+100.0%	0.02%	–
FYT	New	FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$72,000	–	1,752	+100.0%	0.02%	–
CRI	Buy	CARTERS INC COMstock	$66,000	-99.8%	702	+88.7%	0.01%	-6.7%
BC	Sell	BRUNSWICK CORP COMstock	$69,000	-99.9%	906	-43.5%	0.01%	-72.5%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$66,000	-100.0%	3,186	-66.0%	0.01%	-85.4%
CBRE	New	CBRE GROUP INC CL Astock	$68,000	–	1,100	+100.0%	0.01%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$65,000	–	690	+100.0%	0.01%	–
SMB	New	VANECK VECTORS SHORT MUNI ETFetf	$68,000	–	3,786	+100.0%	0.01%	–
NVAX	Buy	NOVAVAX INC COM NEWstock	$66,000	-99.9%	600	+20.0%	0.01%	-48.1%
CSA	New	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$65,000	–	1,221	+100.0%	0.01%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$69,000	–	2,151	+100.0%	0.01%	–
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$64,000	-99.7%	1,036	+171.2%	0.01%	+30.0%
FTXL	Sell	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$60,000	-99.9%	1,012	-16.4%	0.01%	-58.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$61,000	-99.9%	468	-0.4%	0.01%	-48.0%
REG	Sell	REGENCY CTRS CORP COMreit	$62,000	-99.9%	1,372	-15.7%	0.01%	-58.1%
INSI	New	INSIGHT SELECT INCOME FD COMcef	$63,000	–	2,971	+100.0%	0.01%	–
NJAN	New	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf	$62,000	–	1,650	+100.0%	0.01%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$61,000	-99.6%	3,146	+251.5%	0.01%	+62.5%
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$62,000	–	408	+100.0%	0.01%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COMstock	$64,000	-99.3%	328	+583.3%	0.01%	+160.0%
KBE	Buy	SPDR S&P BANK ETFetf	$61,000	-99.9%	1,471	+0.7%	0.01%	-45.8%
ACRE	Sell	ARES COML REAL ESTATE CORP COMreit	$62,000	-100.0%	5,278	-85.0%	0.01%	-92.2%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$56,000	-99.9%	887	+0.8%	0.01%	-53.8%
HUBS	Sell	HUBSPOT INC COMstock	$59,000	-99.9%	150	-25.0%	0.01%	-61.3%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$58,000	-99.8%	1,004	+30.9%	0.01%	-29.4%
BIZD	Sell	VANECK VECTORS BDC INCOME ETFetf	$59,000	-99.9%	4,350	-8.4%	0.01%	-57.1%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$56,000	-100.0%	375	-79.1%	0.01%	-88.1%
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$58,000	–	6,482	+100.0%	0.01%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE COMcef	$58,000	–	10,245	+100.0%	0.01%	–
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$57,000	-98.5%	758	+1303.7%	0.01%	+500.0%
AAAU	New	GOLDMAN SACHS PHYSICAL GOLD ETFetf	$56,000	–	3,000	+100.0%	0.01%	–
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$59,000	-99.9%	227	+12.4%	0.01%	-52.0%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$58,000	-99.9%	678	+6.9%	0.01%	-52.0%
IGV	Buy	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$55,000	-99.8%	155	+50.5%	0.01%	-29.4%
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$57,000	–	700	+100.0%	0.01%	–
WPC	New	WP CAREY INC COMreit	$56,000	–	798	+100.0%	0.01%	–
IQV	Sell	IQVIA HLDGS INC COMstock	$56,000	-100.0%	315	-69.5%	0.01%	-85.9%
LTHM	New	LIVENT CORP COMstock	$55,000	–	2,955	+100.0%	0.01%	–
INCY	New	INCYTE CORP COMstock	$56,000	–	651	+100.0%	0.01%	–
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$59,000	-99.9%	1,577	-7.5%	0.01%	-57.1%
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$59,000	–	1,175	+100.0%	0.01%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$57,000	–	925	+100.0%	0.01%	–
ETN	Buy	EATON CORP PLC SHSstock	$58,000	-97.9%	483	+1832.0%	0.01%	+1100.0%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$55,000	-99.9%	250	0.0%	0.01%	-53.8%
PGX		INVESCO PREFERRED ETFetf	$59,000	-99.9%	3,872	0.0%	0.01%	-58.6%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$54,000	-99.9%	1,518	+1.2%	0.01%	-45.0%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$52,000	-99.9%	390	+15.0%	0.01%	-57.7%
PIO	New	INVESCO GLOBAL WATER ETFetf	$52,000	–	1,500	+100.0%	0.01%	–
FRI	New	FIRST TRUST S&P REIT INDEX FUNDetf	$53,000	–	2,313	+100.0%	0.01%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$53,000	-97.9%	8,325	+1868.1%	0.01%	+1000.0%
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$53,000	–	869	+100.0%	0.01%	–
AJX	Sell	GREAT AJAX CORP COMreit	$54,000	-100.0%	5,249	-59.8%	0.01%	-79.6%
ETY	New	EATON VANCE TAX-MANAGED DIVERS COMcef	$54,000	–	4,473	+100.0%	0.01%	–
K	Buy	KELLOGG CO COMstock	$52,000	-99.7%	849	+279.0%	0.01%	+37.5%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$52,000	-99.9%	780	+16.8%	0.01%	-50.0%
PJAN	New	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf	$51,000	–	1,700	+100.0%	0.01%	–
DOC	Sell	PHYSICIANS RLTY TR COMreit	$54,000	-100.0%	3,088	-57.6%	0.01%	-83.1%
CGNX	Buy	COGNEX CORP COMstock	$54,000	-99.6%	680	+240.0%	0.01%	+57.1%
HCA	Sell	HCA HEALTHCARE INC COMstock	$54,000	-99.9%	333	-2.1%	0.01%	-52.2%
EFL	New	EATON VANCE FLOATING RATE 2022 COMcef	$54,000	–	6,099	+100.0%	0.01%	–
AMLP	Buy	ALERIAN MLP ETFetf	$51,000	-99.9%	2,018	+11.6%	0.01%	-45.0%
MCK	Buy	MCKESSON CORP COMstock	$53,000	-99.6%	306	+229.0%	0.01%	+57.1%
KIE	Buy	SPDR S&P INSURANCE ETFetf	$52,000	-99.9%	1,562	+0.6%	0.01%	-52.2%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$47,000	-99.9%	192	+41.2%	0.01%	-37.5%
SWAN	Sell	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf	$49,000	-99.9%	1,505	-24.8%	0.01%	-68.8%
LRCX	Buy	LAM RESEARCH CORP COMstock	$49,000	-99.8%	104	+55.2%	0.01%	-16.7%
RNP	New	COHEN & STEERS REIT & PFD &INM COMcef	$49,000	–	2,150	+100.0%	0.01%	–
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$48,000	-99.8%	649	+28.5%	0.01%	-33.3%
INCO	New	COLUMBIA INDIA CONSUMER ETFetf	$46,000	–	970	+100.0%	0.01%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$49,000	-99.8%	537	+67.8%	0.01%	-23.1%
OUSA	New	OSHARES U.S. QUALITY DIVIDEND ETFetf	$46,000	–	1,221	+100.0%	0.01%	–
MGP		MGM GROWTH PPTYS LLC CL A COMreit	$50,000	-99.9%	1,625	0.0%	0.01%	-54.5%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$46,000	-98.6%	477	+1302.9%	0.01%	+400.0%
WHF	New	WHITEHORSE FIN INC COMcef	$50,000	–	3,694	+100.0%	0.01%	–
CBH	New	ALLIANZGI CONV & INCM 2024 TRG COMcef	$48,000	–	4,892	+100.0%	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$47,000	-99.9%	521	-25.6%	0.01%	-63.0%
ALTY	Sell	THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETFetf	$50,000	-99.9%	4,358	-26.8%	0.01%	-68.8%
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$49,000	–	1,036	+100.0%	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$46,000	–	1,400	+100.0%	0.01%	–
IBND	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$44,000	–	1,172	+100.0%	0.01%	–
XBI	Buy	SPDR S&P BIOTECH ETFetf	$43,000	-99.3%	310	+520.0%	0.01%	+200.0%
DVOL	Buy	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf	$41,000	-99.7%	1,689	+152.1%	0.01%	+12.5%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$41,000	-94.0%	892	+5475.0%	0.01%	–
MELI	Sell	MERCADOLIBRE INC COMstock	$43,000	-99.9%	26	-7.1%	0.01%	-50.0%
ABMD	Buy	ABIOMED INC COMstock	$42,000	-99.9%	131	+8.3%	0.01%	-47.1%
	New	US ECOLOGY INC COMstock	$45,000	–	1,240	+100.0%	0.01%	–
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$41,000	-99.9%	825	-42.7%	0.01%	-75.7%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REIT COM CL Areit	$41,000	-99.8%	3,250	+5.8%	0.01%	-25.0%
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$42,000	–	1,350	+100.0%	0.01%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$44,000	–	1,026	+100.0%	0.01%	–
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$41,000	-99.1%	359	+618.0%	0.01%	+350.0%
KLDW		KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$42,000	-99.9%	1,000	0.0%	0.01%	-52.6%
USFD	New	US FOODS HLDG CORP COMstock	$44,000	–	1,325	+100.0%	0.01%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$44,000	–	708	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$41,000	–	1,292	+100.0%	0.01%	–
EXC	Buy	EXELON CORP COMstock	$44,000	-99.8%	1,058	+103.9%	0.01%	-18.2%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL Astock	$42,000	-99.8%	1,000	+42.9%	0.01%	-18.2%
DBC	Buy	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$44,000	-98.9%	3,035	+895.1%	0.01%	+350.0%
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$41,000	–	459	+100.0%	0.01%	–
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$44,000	-99.9%	1,940	-26.0%	0.01%	-69.0%
JHMI	New	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf	$44,000	–	1,004	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$43,000	–	403	+100.0%	0.01%	–
KMI	Buy	KINDER MORGAN INC DEL COMstock	$42,000	-99.8%	3,080	+58.0%	0.01%	-30.8%
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$38,000	–	1,500	+100.0%	0.01%	–
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$37,000	-99.8%	2,350	+20.5%	0.01%	-33.3%
SJM	Buy	SMUCKER J M CO COM NEWstock	$38,000	-99.9%	333	+33.2%	0.01%	-46.7%
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$38,000	–	291	+100.0%	0.01%	–
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$37,000	-99.3%	237	+523.7%	0.01%	+166.7%
SNY	New	SANOFI SPONSORED ADRadr	$36,000	–	754	+100.0%	0.01%	–
DBA	Buy	INVESCO DB AGRICULTURE FUNDetf	$39,000	-90.9%	2,473	+8427.6%	0.01%	–
EMR	Buy	EMERSON ELEC CO COMstock	$40,000	-99.9%	510	+14.9%	0.01%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$37,000	-99.9%	272	-7.5%	0.01%	-50.0%
VIOV	Buy	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$36,000	-99.8%	260	+40.5%	0.01%	-27.3%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$38,000	-99.9%	553	+26.5%	0.01%	-42.9%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$39,000	-99.7%	146	+217.4%	0.01%	+14.3%
TWLO	Buy	TWILIO INC CL Astock	$37,000	-99.9%	110	+22.2%	0.01%	-46.7%
CSGP		COSTAR GROUP INC COMstock	$38,000	-99.9%	42	0.0%	0.01%	-55.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$37,000	-100.0%	543	-65.7%	0.01%	-83.3%
RYF		INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$36,000	-99.9%	766	0.0%	0.01%	-46.7%
VTR	New	VENTAS INC COMreit	$39,000	–	799	+100.0%	0.01%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$36,000	-99.9%	390	-34.0%	0.01%	-66.7%
DTE	New	DTE ENERGY CO COMstock	$38,000	–	313	+100.0%	0.01%	–
BAR	Buy	GRANITESHARES GOLD SHARESetf	$37,000	-99.8%	2,000	+100.0%	0.01%	-11.1%
GILD	Sell	GILEAD SCIENCES INC COMstock	$38,000	-99.9%	667	-9.5%	0.01%	-65.2%
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$38,000	–	600	+100.0%	0.01%	–
MS	Sell	MORGAN STANLEY COM NEWstock	$37,000	-99.9%	542	-33.3%	0.01%	-61.9%
BFA		BROWN FORMAN CORP CL Astock	$37,000	-99.9%	516	0.0%	0.01%	-55.6%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$39,000	-99.7%	547	+172.1%	0.01%	+14.3%
SRCL	Sell	STERICYCLE INC COMstock	$39,000	-100.0%	571	-59.6%	0.01%	-83.0%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$35,000	-99.8%	249	+124.3%	0.01%	-22.2%
IAC	Sell	IAC INTERACTIVECORP NEW COMstock	$34,000	-100.0%	183	-80.0%	0.01%	-87.7%
IDRV	Buy	ISHARES SELF-DRIVING EV AND TECH ETFetf	$35,000	-99.7%	828	+136.6%	0.01%	+16.7%
RSG	Buy	REPUBLIC SVCS INC COMstock	$35,000	-99.7%	365	+153.5%	0.01%	0.0%
CTAS	Sell	CINTAS CORP COMstock	$31,000	-100.0%	89	-52.7%	0.01%	-78.8%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$31,000	-100.0%	151	-74.6%	0.01%	-87.9%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$31,000	-99.9%	563	-1.9%	0.01%	-46.2%
ZTS	Sell	ZOETIS INC CL Astock	$35,000	-100.0%	214	-76.0%	0.01%	-90.4%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$32,000	-99.9%	119	+24.0%	0.01%	-53.3%
PDM		PIEDMONT OFFICE REALTY TR INC COM CL Areit	$35,000	-99.9%	2,212	0.0%	0.01%	-53.3%
IDU	Buy	ISHARES U.S. UTILITIES ETFetf	$32,000	-99.9%	418	+94.4%	0.01%	-58.8%
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$35,000	–	1,383	+100.0%	0.01%	–
AIM		AIM IMMUNOTECH INC COMstock	$35,000	-99.9%	20,000	0.0%	0.01%	-69.6%
FEMS	Buy	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$31,000	-99.9%	777	+0.6%	0.01%	-46.2%
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$31,000	–	3,142	+100.0%	0.01%	–
APLE		APPLE HOSPITALITY REIT INC COM NEWreit	$32,000	-99.9%	2,500	0.0%	0.01%	-46.2%
CAH	Sell	CARDINAL HEALTH INC COMstock	$32,000	-99.9%	597	-51.5%	0.01%	-76.7%
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$33,000	–	208	+100.0%	0.01%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$33,000	–	1,350	+100.0%	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$34,000	–	1,671	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$32,000	–	121	+100.0%	0.01%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$34,000	–	356	+100.0%	0.01%	–
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$31,000	-99.4%	600	+500.0%	0.01%	+250.0%
JHMS	Sell	JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf	$32,000	-99.9%	1,000	-39.4%	0.01%	-73.1%
DEF		INVESCO DEFENSIVE EQUITY ETFetf	$32,000	-99.9%	550	0.0%	0.01%	-56.2%
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$31,000	–	513	+100.0%	0.01%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC COMstock	$34,000	-99.4%	2,686	+414.6%	0.01%	+133.3%
BDX	Buy	BECTON DICKINSON & CO COMstock	$33,000	-99.9%	133	+41.5%	0.01%	-36.4%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$30,000	-99.9%	1,135	+0.7%	0.01%	-62.5%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$28,000	-99.9%	241	+23.0%	0.01%	-40.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$27,000	-100.0%	133	-58.4%	0.01%	-83.3%
ETO	New	EATON VANCE TAX-ADVANTAGED GLO COMcef	$30,000	–	1,206	+100.0%	0.01%	–
EBAY	Sell	EBAY INC. COMstock	$27,000	-99.9%	543	-15.8%	0.01%	-66.7%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$28,000	–	100	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$27,000	–	1,900	+100.0%	0.01%	–
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$28,000	-99.9%	337	+15.0%	0.01%	-53.8%
FNX		FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$28,000	-99.9%	338	0.0%	0.01%	-50.0%
FIVE		FIVE BELOW INC COMstock	$29,000	-99.9%	168	0.0%	0.01%	-50.0%
CFA	New	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$30,000	–	492	+100.0%	0.01%	–
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$30,000	-100.0%	1,105	-79.6%	0.01%	-91.5%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWreit	$30,000	-99.9%	1,121	+38.4%	0.01%	-40.0%
BDEC	New	INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf	$27,000	–	900	+100.0%	0.01%	–
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$28,000	-99.7%	113	+189.7%	0.01%	+50.0%
PTF	Buy	INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$30,000	-98.8%	220	+1000.0%	0.01%	+500.0%
PSCC	New	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf	$27,000	–	317	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$28,000	–	565	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$30,000	–	2,000	+100.0%	0.01%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$28,000	–	261	+100.0%	0.01%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$28,000	–	363	+100.0%	0.01%	–
IWC	Buy	ISHARES MICRO-CAP ETFetf	$27,000	-99.4%	230	+360.0%	0.01%	+200.0%
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$30,000	-99.9%	400	0.0%	0.01%	-53.8%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$27,000	-99.9%	104	-43.8%	0.01%	-71.4%
MGC	New	VANGUARD MEGA CAP ETFetf	$29,000	–	219	+100.0%	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$30,000	–	150	+100.0%	0.01%	–
MSCI	Sell	MSCI INC COMstock	$29,000	-99.9%	66	-48.0%	0.01%	-73.9%
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$27,000	–	311	+100.0%	0.01%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$29,000	-99.9%	142	0.0%	0.01%	-50.0%
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTU COMcef	$28,000	–	1,963	+100.0%	0.01%	–
AYI		ACUITY BRANDS INC COMstock	$29,000	-99.9%	240	0.0%	0.01%	-45.5%
OKTA	New	OKTA INC CL Astock	$29,000	–	117	+100.0%	0.01%	–
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$28,000	-99.9%	66	-30.5%	0.01%	-68.4%
APH	Sell	AMPHENOL CORP NEW CL Astock	$24,000	-100.0%	185	-80.1%	0.01%	-90.7%
DY	Sell	DYCOM INDS INC COMstock	$23,000	-100.0%	311	-89.8%	0.01%	-95.1%
PII	New	POLARIS INC COMstock	$23,000	–	251	+100.0%	0.01%	–
LVHD	New	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$26,000	–	831	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMcef	$22,000	–	1,563	+100.0%	0.01%	–
VTRS	New	VIATRIS INC COMstock	$24,000	–	1,306	+100.0%	0.01%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$23,000	–	287	+100.0%	0.01%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME F COMcef	$22,000	–	5,067	+100.0%	0.01%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$22,000	–	687	+100.0%	0.01%	–
UPWK		UPWORK INC COMstock	$23,000	-99.8%	690	0.0%	0.01%	-28.6%
LYFT	New	LYFT INC CL A COMstock	$22,000	–	462	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$25,000	–	1,022	+100.0%	0.01%	–
AFL	Sell	AFLAC INC COMstock	$23,000	-99.9%	528	-1.3%	0.01%	-50.0%
INFY	New	INFOSYS LTD SPONSORED ADRadr	$26,000	–	1,537	+100.0%	0.01%	–
DEEP		ROUNDHILL ACQUIRERS DEEP VALUE ETFetf	$26,000	-99.9%	950	0.0%	0.01%	-54.5%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$26,000	-99.7%	182	+180.0%	0.01%	+25.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$23,000	-98.7%	555	+1010.0%	0.01%	+400.0%
WYNN	New	WYNN RESORTS LTD COMstock	$24,000	–	215	+100.0%	0.01%	–
HII		HUNTINGTON INGALLS INDS INC COMstock	$23,000	-99.9%	140	0.0%	0.01%	-50.0%
PD		PAGERDUTY INC COMstock	$24,000	-99.9%	578	0.0%	0.01%	-44.4%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$23,000	-99.8%	400	+100.0%	0.01%	0.0%
PTLC	New	PACER TRENDPILOT US LARGE CAP ETFetf	$26,000	–	820	+100.0%	0.01%	–
ALL	Buy	ALLSTATE CORP COMstock	$23,000	-99.9%	213	+17.0%	0.01%	-37.5%
CAR		AVIS BUDGET GROUP COMstock	$22,000	-99.9%	600	0.0%	0.01%	-50.0%
TWOU	Buy	2U INC COMstock	$22,000	-99.9%	567	+13.4%	0.01%	-44.4%
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$24,000	–	163	+100.0%	0.01%	–
AZUL	New	AZUL S A SPONSR ADR PFDadr	$22,000	–	1,000	+100.0%	0.01%	–
APTV	Sell	APTIV PLC SHSstock	$23,000	-100.0%	182	-76.2%	0.01%	-86.8%
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$24,000	–	626	+100.0%	0.01%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$23,000	-99.9%	565	-19.3%	0.01%	-58.3%
HSY	Buy	HERSHEY CO COMstock	$23,000	-84.6%	152	+15100.0%	0.01%	–
CBOE		CBOE GLOBAL MKTS INC COMstock	$24,000	-99.9%	267	0.0%	0.01%	-54.5%
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$24,000	–	3,902	+100.0%	0.01%	–
HEI		HEICO CORP NEW COMstock	$22,000	-99.9%	171	0.0%	0.01%	-50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$22,000	-99.9%	756	-49.7%	0.01%	-75.0%
USB	Buy	US BANCORP DEL COM NEWstock	$22,000	-99.9%	479	+1.9%	0.01%	-44.4%
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$26,000	–	1,000	+100.0%	0.01%	–
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$25,000	-99.8%	833	+118.6%	0.01%	0.0%
EEMA	New	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$24,000	–	279	+100.0%	0.01%	–
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$26,000	-99.9%	149	-26.6%	0.01%	-72.2%
CB	Buy	CHUBB LIMITED COMstock	$24,000	-99.8%	159	+27.2%	0.01%	-28.6%
NEM	Buy	NEWMONT CORP COMstock	$22,000	-99.9%	371	+41.6%	0.01%	-37.5%
SYK	Sell	STRYKER CORPORATION COMstock	$26,000	-100.0%	107	-83.5%	0.01%	-93.2%
RYAM		RAYONIER ADVANCED MATLS INC COMstock	$26,000	-99.8%	4,000	0.0%	0.01%	-37.5%
KKR		KKR & CO INC COMstock	$23,000	-99.9%	582	0.0%	0.01%	-54.5%
DPZ	New	DOMINOS PIZZA INC COMstock	$24,000	–	64	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$26,000	–	3,139	+100.0%	0.01%	–
AMP	Buy	AMERIPRISE FINL INC COMstock	$23,000	-99.8%	121	+49.4%	0.01%	-28.6%
NTES	New	NETEASE INC SPONSORED ADSadr	$24,000	–	257	+100.0%	0.01%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$24,000	–	1,487	+100.0%	0.01%	–
MASI	New	MASIMO CORP COMstock	$18,000	–	68	+100.0%	0.00%	–
INTU	Sell	INTUIT COMstock	$17,000	-100.0%	45	-61.9%	0.00%	-80.0%
HYLN	Buy	HYLIION HOLDINGS CORP COMMON STOCKstock	$17,000	-99.9%	1,050	+43.8%	0.00%	-60.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$17,000	-99.9%	209	-2.8%	0.00%	-50.0%
BSBR	New	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$19,000	–	2,254	+100.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC COMstock	$17,000	-99.9%	198	0.0%	0.00%	-42.9%
SDGR		SCHRODINGER INC COMstock	$20,000	-99.9%	265	0.0%	0.00%	-50.0%
PINS	Buy	PINTEREST INC CL Astock	$19,000	-99.8%	302	+51.0%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC COMreit	$18,000	-100.0%	615	-64.9%	0.00%	-84.0%
CDW	Sell	CDW CORP COMstock	$17,000	-100.0%	129	-78.9%	0.00%	-90.0%
CRON	New	CRONOS GROUP INC COMstock	$20,000	–	2,900	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$20,000	–	55	+100.0%	0.00%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$17,000	–	700	+100.0%	0.00%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$19,000	-99.9%	400	+33.3%	0.00%	-33.3%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$18,000	-93.2%	447	+6285.7%	0.00%	–
NTAP	Sell	NETAPP INC COMstock	$21,000	-99.9%	325	-4.1%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD SHSstock	$20,000	-99.9%	1,000	-25.5%	0.00%	-60.0%
JHML	New	JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$19,000	–	418	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK-MANAGED DIVER COMcef	$21,000	–	2,087	+100.0%	0.00%	–
XHE		SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$19,000	-99.9%	175	0.0%	0.00%	-55.6%
RYN		RAYONIER INC COMreit	$17,000	-99.9%	594	0.0%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$17,000	-100.0%	24	-60.7%	0.00%	-81.0%
GMED	New	GLOBUS MED INC CL Astock	$21,000	–	332	+100.0%	0.00%	–
SOXX	Sell	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$17,000	-100.0%	46	-95.9%	0.00%	-97.8%
ZS	Buy	ZSCALER INC COMstock	$18,000	-99.6%	92	+217.2%	0.00%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMreit	$21,000	-99.9%	601	-50.9%	0.00%	-78.9%
DEO	New	DIAGEO PLC SPON ADR NEWadr	$20,000	–	130	+100.0%	0.00%	–
OCGN	New	OCUGEN INC COMstock	$18,000	–	10,000	+100.0%	0.00%	–
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$18,000	-99.9%	165	0.0%	0.00%	-55.6%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INTstock	$17,000	-99.9%	900	-35.7%	0.00%	-69.2%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$19,000	-99.9%	453	-30.4%	0.00%	-63.6%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$17,000	-99.9%	213	-5.3%	0.00%	-50.0%
EWRE	Buy	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$20,000	-99.9%	718	+0.8%	0.00%	-55.6%
NFJ	New	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$21,000	–	1,616	+100.0%	0.00%	–
VONE		VANGUARD RUSSELL 1000 ETFetf	$21,000	-99.9%	125	0.0%	0.00%	-60.0%
DOV	Buy	DOVER CORP COMstock	$17,000	-99.9%	142	+0.7%	0.00%	-50.0%
CRH	New	CRH PLC ADRadr	$19,000	–	449	+100.0%	0.00%	–
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$17,000	-99.6%	480	+284.0%	0.00%	+100.0%
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$17,000	–	115	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP COMreit	$17,000	–	1,190	+100.0%	0.00%	–
FEYE	New	FIREEYE INC COMstock	$21,000	–	950	+100.0%	0.00%	–
AON	Buy	AON PLC SHS CL Astock	$17,000	-99.8%	81	+88.4%	0.00%	-20.0%
GM	Buy	GENERAL MTRS CO COMstock	$19,000	-99.8%	466	+39.5%	0.00%	-33.3%
SPGI	Sell	S&P GLOBAL INC COMstock	$19,000	-99.9%	58	-12.1%	0.00%	-66.7%
CTXS	Sell	CITRIX SYS INC COMstock	$17,000	-99.9%	135	-31.1%	0.00%	-71.4%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$18,000	-99.9%	232	+42.3%	0.00%	-33.3%
JQC	New	NUVEEN CR STRATEGIES INCOME FD COM SHScef	$17,000	–	2,722	+100.0%	0.00%	–
LMND	New	LEMONADE INC COMstock	$20,000	–	171	+100.0%	0.00%	–
LEN	Buy	LENNAR CORP CL Astock	$20,000	-99.9%	263	+0.4%	0.00%	-63.6%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC COMstock	$18,000	-99.9%	897	+0.7%	0.00%	-42.9%
FDM	New	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$17,000	–	371	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI COMcef	$21,000	–	2,588	+100.0%	0.00%	–
CNBS	New	AMPLIFY SEYMOUR CANNABIS ETFetf	$17,000	–	1,000	+100.0%	0.00%	–
OEF	New	ISHARES S&P 100 ETFetf	$17,000	–	100	+100.0%	0.00%	–
SKYW	New	SKYWEST INC COMstock	$21,000	–	530	+100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$20,000	-99.9%	350	-20.8%	0.00%	-66.7%
BAND	New	BANDWIDTH INC COM CL Astock	$19,000	–	126	+100.0%	0.00%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$20,000	–	334	+100.0%	0.00%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$17,000	–	103	+100.0%	0.00%	–
USO	Buy	UNITED STATES OIL FUND, LPetf	$17,000	-99.5%	533	+326.4%	0.00%	+100.0%
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$20,000	–	417	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$17,000	–	203	+100.0%	0.00%	–
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$19,000	-100.0%	141	-80.3%	0.00%	-92.0%
TMUS	Buy	T-MOBILE US INC COMstock	$17,000	-99.8%	130	+116.7%	0.00%	+33.3%
MORT	Sell	VANECK VECTORS MORTGAGE REIT INCOME ETFetf	$19,000	-100.0%	1,180	-68.1%	0.00%	-84.6%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$17,000	-100.0%	100	-77.8%	0.00%	-84.0%
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRadr	$19,000	–	670	+100.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$21,000	-100.0%	138	-80.3%	0.00%	-92.7%
VNO	Buy	VORNADO RLTY TR SH BEN INTreit	$18,000	-99.5%	500	+400.0%	0.00%	+100.0%
FXG	Buy	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$18,000	-99.9%	349	+16.7%	0.00%	-50.0%
CHWY	New	CHEWY INC CL Astock	$20,000	–	225	+100.0%	0.00%	–
XPEV	New	XPENG INC ADSadr	$21,000	–	500	+100.0%	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$20,000	–	1,575	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$18,000	–	1,142	+100.0%	0.00%	–
HAL	Buy	HALLIBURTON CO COMstock	$20,000	-99.6%	1,081	+175.1%	0.00%	+100.0%
WDAY	Buy	WORKDAY INC CL Astock	$18,000	-99.8%	76	+52.0%	0.00%	-33.3%
XHB		SPDR S&P HOMEBUILDERS ETFetf	$17,000	-99.9%	300	0.0%	0.00%	-55.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$19,000	-99.8%	396	+59.0%	0.00%	-20.0%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$18,000	-99.9%	413	+1.0%	0.00%	-42.9%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$20,000	-99.9%	295	-6.3%	0.00%	-55.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP COMstock	$20,000	-99.9%	1,251	-4.6%	0.00%	-60.0%
IBTX		INDEPENDENT BK GROUP INC COMstock	$18,000	-99.9%	298	0.0%	0.00%	-42.9%
RPM		RPM INTL INC COMstock	$18,000	-99.9%	200	0.0%	0.00%	-55.6%
HA		HAWAIIAN HOLDINGS INC COMstock	$14,000	-99.9%	800	0.0%	0.00%	-40.0%
DOX	Sell	AMDOCS LTD SHSstock	$13,000	-99.9%	196	-3.0%	0.00%	-50.0%
ISBC		INVESTORS BANCORP INC NEW COMstock	$15,000	-99.9%	1,491	0.0%	0.00%	-50.0%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$13,000	-99.9%	459	0.0%	0.00%	-57.1%
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$13,000	–	197	+100.0%	0.00%	–
PWV		INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$15,000	-99.9%	390	0.0%	0.00%	-57.1%
SONY	New	SONY CORP SPONSORED ADRadr	$13,000	–	135	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$13,000	–	171	+100.0%	0.00%	–
BLD		TOPBUILD CORP COMstock	$16,000	-99.9%	90	0.0%	0.00%	-62.5%
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$14,000	–	501	+100.0%	0.00%	–
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$15,000	-99.8%	55	+83.3%	0.00%	-25.0%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$15,000	–	282	+100.0%	0.00%	–
ZNGA	Sell	ZYNGA INC CL Astock	$14,000	-99.9%	1,432	-41.8%	0.00%	-72.7%
VRIG	New	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$12,000	–	508	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$15,000	–	302	+100.0%	0.00%	–
PSEP	New	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf	$13,000	–	500	+100.0%	0.00%	–
MXI	New	ISHARES GLOBAL MATERIALS ETFetf	$14,000	–	175	+100.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INC CL Astock	$16,000	-100.0%	208	-97.3%	0.00%	-98.8%
XPH	New	SPDR S&P PHARMACEUTICALS ETFetf	$13,000	–	250	+100.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$15,000	-100.0%	103	-70.3%	0.00%	-88.0%
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$12,000	–	482	+100.0%	0.00%	–
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$14,000	-99.9%	169	+13.4%	0.00%	-50.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$16,000	-99.9%	238	-22.7%	0.00%	-66.7%
BCE	Sell	BCE INC COM NEWstock	$16,000	-99.9%	386	-1.0%	0.00%	-62.5%
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$15,000	–	300	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC COMreit	$13,000	–	414	+100.0%	0.00%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$16,000	–	417	+100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD USD ORD SHSstock	$13,000	-100.0%	514	-89.9%	0.00%	-95.4%
GRUB	New	GRUBHUB INC COMstock	$15,000	–	209	+100.0%	0.00%	–
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$15,000	-97.0%	455	+2576.5%	0.00%	–
VRSN	Sell	VERISIGN INC COMstock	$12,000	-99.9%	58	-31.0%	0.00%	-66.7%
KB	New	KB FINL GROUP INC SPONSORED ADRadr	$15,000	–	384	+100.0%	0.00%	–
CME	Sell	CME GROUP INC COMstock	$15,000	-100.0%	83	-63.8%	0.00%	-84.2%
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$14,000	–	2,362	+100.0%	0.00%	–
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$15,000	-99.7%	366	+161.4%	0.00%	0.0%
DIV	Buy	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$13,000	-99.8%	776	+63.4%	0.00%	-25.0%
GXF	New	GLOBAL X FTSE NORDIC 30 ETFetf	$13,000	–	494	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC COMstock	$15,000	–	150	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$15,000	–	101	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMstock	$12,000	-99.9%	300	+100.0%	0.00%	-40.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$15,000	–	40	+100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC COMreit	$12,000	-100.0%	292	-89.9%	0.00%	-94.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$15,000	–	1,604	+100.0%	0.00%	–
FUBO	New	FUBOTV INC COMstock	$14,000	–	500	+100.0%	0.00%	–
JOET	New	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf	$13,000	–	500	+100.0%	0.00%	–
VST	Sell	VISTRA CORP COMstock	$12,000	-99.9%	623	-1.1%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$14,000	-99.9%	106	-26.4%	0.00%	-62.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$15,000	-100.0%	216	-87.2%	0.00%	-93.5%
CM	Buy	CANADIAN IMP BK COMM COMstock	$14,000	-99.9%	173	+11.6%	0.00%	-50.0%
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$15,000	–	272	+100.0%	0.00%	–
CNI		CANADIAN NATL RY CO COMstock	$16,000	-99.9%	147	0.0%	0.00%	-62.5%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$15,000	-99.7%	129	+200.0%	0.00%	+50.0%
CE		CELANESE CORP DEL COMstock	$12,000	-99.9%	100	0.0%	0.00%	-50.0%
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$13,000	–	207	+100.0%	0.00%	–
QABA	Buy	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$13,000	-99.9%	294	+0.7%	0.00%	-40.0%
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$13,000	–	636	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$12,000	–	491	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP COMstock	$15,000	–	120	+100.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC COMstock	$15,000	-61.5%	296	+29500.0%	0.00%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COMcef	$16,000	–	687	+100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP COMstock	$12,000	-99.9%	275	-4.5%	0.00%	-40.0%
NET	New	CLOUDFLARE INC CL A COMstock	$14,000	–	193	+100.0%	0.00%	–
FIVA	New	FIDELITY INTERNATIONAL VALUE FACTOR ETFetf	$16,000	–	756	+100.0%	0.00%	–
ONEQ		FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$16,000	-99.9%	32	0.0%	0.00%	-57.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$15,000	-100.0%	88	-81.5%	0.00%	-92.3%
ROBO	New	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$12,000	–	200	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$12,000	–	60	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$13,000	–	490	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A S ADRadr	$14,000	–	204	+100.0%	0.00%	–
WIW	New	WESTERN AST INFL LKD OPP & INM COMcef	$15,000	–	1,239	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$14,000	–	144	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$12,000	–	1,358	+100.0%	0.00%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR SHScef	$14,000	–	537	+100.0%	0.00%	–
OUSM	Sell	O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf	$14,000	-99.9%	475	-29.6%	0.00%	-66.7%
EBIX	New	EBIX INC COM NEWstock	$13,000	–	355	+100.0%	0.00%	–
OMER	New	OMEROS CORP COMstock	$14,000	–	1,000	+100.0%	0.00%	–
TSN	Sell	TYSON FOODS INC CL Astock	$16,000	-99.9%	258	-50.6%	0.00%	-81.2%
OTEX	Buy	OPEN TEXT CORP COMstock	$14,000	-99.5%	327	+354.2%	0.00%	+50.0%
DHI	New	D R HORTON INC COMstock	$13,000	–	200	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC COM CL Areit	$12,000	–	200	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$14,000	–	200	+100.0%	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$15,000	–	44	+100.0%	0.00%	–
TU	Sell	TELUS CORPORATION COMstock	$12,000	-99.9%	636	-5.4%	0.00%	-50.0%
PSTG	Buy	PURE STORAGE INC CL Astock	$16,000	-99.9%	741	+5.9%	0.00%	-50.0%
EPR	Buy	EPR PPTYS COM SH BEN INTreit	$13,000	-99.8%	404	+14.1%	0.00%	-25.0%
DX	New	DYNEX CAP INC COMreit	$13,000	–	759	+100.0%	0.00%	–
PHM	Buy	PULTE GROUP INC COMstock	$14,000	-99.9%	335	+25.5%	0.00%	-50.0%
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$13,000	–	100	+100.0%	0.00%	–
PEGA		PEGASYSTEMS INC COMstock	$13,000	-99.9%	100	0.0%	0.00%	-57.1%
PBA	Sell	PEMBINA PIPELINE CORP COMstock	$12,000	-99.9%	515	-4.8%	0.00%	-50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$14,000	-100.0%	45	-59.5%	0.00%	-80.0%
PKI	Buy	PERKINELMER INC COMstock	$13,000	-99.8%	91	+51.7%	0.00%	-25.0%
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$16,000	–	1,500	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COMcef	$14,000	–	2,692	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$14,000	–	516	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$16,000	–	802	+100.0%	0.00%	–
GRMN	Buy	GARMIN LTD SHSstock	$14,000	-99.9%	123	+0.8%	0.00%	-50.0%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$16,000	-100.0%	201	-61.3%	0.00%	-85.0%
TNA	New	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$13,000	–	200	+100.0%	0.00%	–
DXCM	Sell	DEXCOM INC COMstock	$14,000	-99.9%	40	-33.3%	0.00%	-75.0%
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$15,000	-99.9%	342	+1.5%	0.00%	-57.1%
SE	New	SEA LTD SPONSORD ADSadr	$13,000	–	69	+100.0%	0.00%	–
LDP	New	COHEN & STEERS LTD DURATION PF COMcef	$8,000	–	323	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC COM NEWstock	$10,000	–	2,000	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INC CL Astock	$10,000	–	200	+100.0%	0.00%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$11,000	–	100	+100.0%	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$10,000	–	88	+100.0%	0.00%	–
VSTM	New	VERASTEM INC COMstock	$8,000	–	4,000	+100.0%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC COMreit	$8,000	-100.0%	34	-75.9%	0.00%	-85.7%
NOK	New	NOKIA CORP SPONSORED ADRadr	$11,000	–	2,925	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP COM NEWreit	$10,000	-100.0%	272	-78.9%	0.00%	-92.0%
RRC		RANGE RES CORP COMstock	$10,000	-99.9%	1,520	0.0%	0.00%	-66.7%
IRBO	New	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$11,000	–	285	+100.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$10,000	-100.0%	159	-78.5%	0.00%	-91.7%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$8,000	-100.0%	213	-88.2%	0.00%	-93.9%
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$8,000	–	18	+100.0%	0.00%	–
MBB	Sell	ISHARES MBS ETFetf	$10,000	-100.0%	95	-61.4%	0.00%	-85.7%
NUE		NUCOR CORP COMstock	$10,000	-99.9%	200	0.0%	0.00%	-60.0%
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$10,000	–	394	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC COMstock	$8,000	–	218	+100.0%	0.00%	–
SUSL	New	ISHARES ESG MSCI USA LEADERS ETFetf	$10,000	–	160	+100.0%	0.00%	–
CONE	Sell	CYRUSONE INC COMreit	$10,000	-100.0%	148	-60.9%	0.00%	-86.7%
PDT	New	HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$10,000	–	715	+100.0%	0.00%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$9,000	–	100	+100.0%	0.00%	–
TOL	Buy	TOLL BROTHERS INC COMstock	$10,000	-99.9%	251	+0.4%	0.00%	-66.7%
NUVA		NUVASIVE INC COMstock	$11,000	-99.9%	200	0.0%	0.00%	-60.0%
HTD	New	HANCOCK JOHN TAX-ADVANTAGED DI COMcef	$9,000	–	462	+100.0%	0.00%	–
HEWJ	New	ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf	$10,000	–	293	+100.0%	0.00%	–
AMBA		AMBARELLA INC SHSstock	$9,000	-99.8%	100	0.0%	0.00%	-33.3%
HAS		HASBRO INC COMstock	$11,000	-99.9%	127	0.0%	0.00%	-66.7%
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$9,000	–	64	+100.0%	0.00%	–
IMTM	New	ISHARES MSCI INTL MOMENTUM FACTOR ETFetf	$10,000	–	283	+100.0%	0.00%	–
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$9,000	-99.9%	203	+6.8%	0.00%	-50.0%
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$10,000	–	616	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC COMstock	$9,000	–	165	+100.0%	0.00%	–
TRP	Sell	TC ENERGY CORP COMstock	$8,000	-99.9%	211	-3.7%	0.00%	-60.0%
ABB	New	ABB LTD SPONSORED ADRadr	$8,000	–	305	+100.0%	0.00%	–
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$10,000	-99.8%	168	+54.1%	0.00%	-33.3%
CII	New	BLACKROCK ENHANCD CAP & INM FD COMcef	$10,000	–	594	+100.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$10,000	-99.9%	320	-11.6%	0.00%	-60.0%
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$9,000	–	611	+100.0%	0.00%	–
XHS	New	SPDR S&P HEALTH CARE SERVICES ETFetf	$9,000	–	102	+100.0%	0.00%	–
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNEDetf	$8,000	–	219	+100.0%	0.00%	–
EIX	Sell	EDISON INTL COMstock	$11,000	-99.9%	191	-29.8%	0.00%	-75.0%
OMC	Buy	OMNICOM GROUP INC COMstock	$10,000	-93.6%	173	+5666.7%	0.00%	–
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$9,000	-99.9%	143	+0.7%	0.00%	-50.0%
IXN		ISHARES GLOBAL TECH ETFetf	$11,000	-99.9%	37	0.0%	0.00%	-60.0%
PSXP		PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$11,000	-99.9%	450	0.0%	0.00%	-66.7%
UFPT	Sell	UFP TECHNOLOGIES INC COMstock	$8,000	-100.0%	190	-89.9%	0.00%	-94.7%
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$8,000	–	60	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD COMstock	$10,000	-99.9%	500	-27.8%	0.00%	-60.0%
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$11,000	–	395	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$8,000	–	46	+100.0%	0.00%	–
MYOV		MYOVANT SCIENCES LTD COMstock	$8,000	-99.8%	300	0.0%	0.00%	0.0%
HFRO	New	HIGHLAND INCOME FD HIGHLAND INCOMEcef	$9,000	–	902	+100.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORP COMstock	$11,000	-99.9%	257	-0.8%	0.00%	-66.7%
EOS	New	EATON VANCE ENHANCED EQUITY IN COMcef	$8,000	–	373	+100.0%	0.00%	–
BSCL		INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$10,000	-99.9%	500	0.0%	0.00%	-60.0%
NVTA	New	INVITAE CORP COMstock	$10,000	–	260	+100.0%	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$8,000	–	562	+100.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$11,000	–	230	+100.0%	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$10,000	–	987	+100.0%	0.00%	–
PVH		PVH CORPORATION COMstock	$8,000	-99.9%	90	0.0%	0.00%	-33.3%
PCAR		PACCAR INC COMstock	$11,000	-99.9%	134	0.0%	0.00%	-66.7%
SNAP	New	SNAP INC CL Astock	$10,000	–	219	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PLC ORD SHSstock	$9,000	-100.0%	85	-88.7%	0.00%	-95.0%
TER	Sell	TERADYNE INC COMstock	$10,000	-100.0%	88	-73.5%	0.00%	-85.7%
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$10,000	–	2,278	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC COMstock	$11,000	-99.9%	69	-4.2%	0.00%	-66.7%
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$10,000	–	160	+100.0%	0.00%	–
BBY	New	BEST BUY INC COMstock	$9,000	–	93	+100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$9,000	-100.0%	80	-60.0%	0.00%	-83.3%
WKHS		WORKHORSE GROUP INC COM NEWstock	$11,000	-99.9%	600	0.0%	0.00%	-71.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$9,000	-99.9%	763	-5.3%	0.00%	-50.0%
RHI	New	ROBERT HALF INTL INC COMstock	$11,000	–	191	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$9,000	–	1,591	+100.0%	0.00%	–
IAK	Buy	ISHARES U.S. INSURANCE ETFetf	$11,000	-99.9%	169	+0.6%	0.00%	-60.0%
BCX	New	BLACKROCK RES & COMMODITIES ST SHScef	$11,000	–	1,560	+100.0%	0.00%	–
BYND	Buy	BEYOND MEAT INC COMstock	$8,000	-99.8%	70	+180.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$10,000	-100.0%	109	-79.2%	0.00%	-91.7%
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETFetf	$9,000	–	216	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$10,000	–	1,054	+100.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$9,000	-99.9%	129	0.0%	0.00%	-50.0%
ROK		ROCKWELL AUTOMATION INC COMstock	$9,000	-99.9%	36	0.0%	0.00%	-50.0%
SNDX		SYNDAX PHARMACEUTICALS INC COMstock	$11,000	-99.9%	510	0.0%	0.00%	-60.0%
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$8,000	–	1,627	+100.0%	0.00%	–
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$10,000	-100.0%	25	-70.6%	0.00%	-88.9%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$11,000	-99.9%	492	-5.2%	0.00%	-60.0%
CHA	New	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$9,000	–	330	+100.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENT CL Areit	$8,000	-100.0%	278	-79.1%	0.00%	-89.5%
FTS	New	FORTIS INC COMstock	$10,000	–	250	+100.0%	0.00%	–
MSVX	Sell	LHA MARKET STATE ALPHA SEEKER ETFetf	$9,000	-100.0%	381	-91.9%	0.00%	-96.5%
FNV	Buy	FRANCO NEV CORP COMstock	$8,000	-99.8%	70	+191.7%	0.00%	0.0%
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$8,000	–	73	+100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$10,000	-99.9%	522	-32.4%	0.00%	-71.4%
IRM		IRON MTN INC NEW COMreit	$8,000	-99.9%	300	0.0%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$10,000	-99.9%	116	-13.4%	0.00%	-71.4%
SCI	New	SERVICE CORP INTL COMstock	$9,000	–	192	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$9,000	–	63	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC COMstock	$8,000	–	35	+100.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORP COMstock	$11,000	-99.3%	523	+833.9%	0.00%	+100.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$8,000	-99.9%	198	-5.3%	0.00%	-60.0%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$10,000	-99.9%	134	+13.6%	0.00%	-50.0%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$11,000	-99.9%	78	+1.3%	0.00%	-66.7%
SPFF		GLOBAL X SUPERINCOME PREFERRED ETFetf	$10,000	-99.9%	885	0.0%	0.00%	-60.0%
PSR	New	POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf	$10,000	–	118	+100.0%	0.00%	–
CEO	New	CNOOC LIMITED SPONSORED ADRadr	$8,000	–	92	+100.0%	0.00%	–
TTC		TORO CO COMstock	$9,000	-99.9%	98	0.0%	0.00%	-50.0%
BNS	Sell	BANK NOVA SCOTIA B C COMstock	$10,000	-99.9%	186	-4.1%	0.00%	-50.0%
SENS	New	SENSEONICS HLDGS INC COMstock	$8,000	–	10,148	+100.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$8,000	-99.9%	200	0.0%	0.00%	-50.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$10,000	–	109	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$10,000	–	168	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$11,000	–	134	+100.0%	0.00%	–
BWA	Sell	BORGWARNER INC COMstock	$10,000	-99.9%	268	-3.6%	0.00%	-60.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$8,000	-99.9%	600	0.0%	0.00%	-60.0%
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$9,000	–	106	+100.0%	0.00%	–
AME	Buy	AMETEK INC COMstock	$10,000	-99.8%	88	+57.1%	0.00%	-33.3%
TAN	New	INVESCO SOLAR ETFetf	$4,000	–	40	+100.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP COMreit	$3,000	-99.9%	221	+1.8%	0.00%	-50.0%
AVAV		AEROVIRONMENT INC COMstock	$4,000	-99.9%	50	0.0%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$5,000	-100.0%	54	-49.5%	0.00%	-83.3%
ACI		ALBERTSONS COS INC COMMON STOCKstock	$5,000	-99.9%	300	0.0%	0.00%	-50.0%
ALE	New	ALLETE INC COM NEWstock	$3,000	–	60	+100.0%	0.00%	–
UHAL	Sell	AMERCO COMstock	$3,000	-100.0%	8	-91.1%	0.00%	-93.8%
AWR	Sell	AMER STATES WTR CO COMstock	$4,000	-100.0%	51	-86.2%	0.00%	-92.9%
FINS	New	ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef	$4,000	–	255	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC COMstock	$5,000	-99.9%	1,500	0.0%	0.00%	-66.7%
APPN	New	APPIAN CORP CL Astock	$5,000	–	32	+100.0%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$3,000	-100.0%	75	-39.5%	0.00%	-66.7%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$6,000	-100.0%	39	-63.6%	0.00%	-87.5%
AVTR	Sell	AVANTOR INC COMstock	$5,000	-99.9%	182	-5.2%	0.00%	-50.0%
VXX	Sell	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$6,000	-100.0%	412	-42.9%	0.00%	-87.5%
BKT	New	BLACKROCK INCOME TR INC COMcef	$5,000	–	917	+100.0%	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR COMcef	$3,000	–	504	+100.0%	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR COMcef	$7,000	–	155	+100.0%	0.00%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP TR COMcef	$6,000	–	716	+100.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC COMstock	$4,000	-99.8%	97	+110.9%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$7,000	-100.0%	82	-77.7%	0.00%	-92.9%
GIB	Sell	CGI INC CL A SUB VTGstock	$3,000	-99.9%	38	-26.9%	0.00%	-50.0%
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$3,000	–	201	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$6,000	-99.9%	128	-3.8%	0.00%	-66.7%
KMX	New	CARMAX INC COMstock	$4,000	–	45	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL COMstock	$4,000	-99.9%	80	-1.2%	0.00%	-66.7%
CENX	New	CENTURY ALUM CO COMstock	$3,000	–	300	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$6,000	–	101	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$6,000	–	643	+100.0%	0.00%	–
CHD		CHURCH & DWIGHT INC COMstock	$6,000	-99.9%	77	0.0%	0.00%	-75.0%
CNK	New	CINEMARK HLDGS INC COMstock	$5,000	–	300	+100.0%	0.00%	–
COKE		COCA COLA CONS INC COMstock	$3,000	-99.9%	15	0.0%	0.00%	-50.0%
PSF	New	COHEN & STEERS SELECT PFD & IN COMcef	$3,000	–	113	+100.0%	0.00%	–
CLNY	Buy	COLONY CAP INC NEW CL A COMreit	$3,000	-99.8%	626	+14.4%	0.00%	0.0%
FIX	New	COMFORT SYS USA INC COMstock	$5,000	–	109	+100.0%	0.00%	–
CMP	Buy	COMPASS MINERALS INTL INC COMstock	$4,000	-99.8%	73	+143.3%	0.00%	0.0%
CNMD	New	CONMED CORP COMstock	$3,000	–	35	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$5,000	–	402	+100.0%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$5,000	-99.3%	79	+690.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$7,000	–	237	+100.0%	0.00%	–
DCI	New	DONALDSON INC COMstock	$4,000	–	78	+100.0%	0.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$3,000	–	187	+100.0%	0.00%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$3,000	–	100	+100.0%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC COMreit	$6,000	-100.0%	48	-75.9%	0.00%	-92.9%
EOI	New	EATON VANCE ENHANCED EQUITY IN COMcef	$6,000	–	401	+100.0%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP COMstock	$4,000	-99.9%	44	0.0%	0.00%	-50.0%
ENTG		ENTEGRIS INC COMstock	$6,000	-99.9%	66	0.0%	0.00%	-66.7%
EQX	New	EQUINOX GOLD CORP COMstock	$7,000	–	700	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$6,000	–	566	+100.0%	0.00%	–
ETSY	Sell	ETSY INC COMstock	$7,000	-99.9%	40	-9.1%	0.00%	-66.7%
FLIR		FLIR SYS INC COMstock	$4,000	-99.9%	100	0.0%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INC COMstock	$3,000	-100.0%	20	-80.0%	0.00%	-85.7%
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$7,000	–	187	+100.0%	0.00%	–
FSLF	New	FIRST EAGLE SENIOR LOAN FUND COM NEWcef	$4,000	–	350	+100.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$6,000	-99.9%	46	0.0%	0.00%	-66.7%
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$3,000	–	222	+100.0%	0.00%	–
FCG	New	FIRST TRUST NATURAL GAS ETFetf	$6,000	–	686	+100.0%	0.00%	–
FKU	New	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$5,000	–	145	+100.0%	0.00%	–
FNK	New	FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf	$6,000	–	188	+100.0%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE FD COMcef	$7,000	–	1,694	+100.0%	0.00%	–
FE		FIRSTENERGY CORP COMstock	$6,000	-99.9%	204	0.0%	0.00%	-66.7%
	New	FLAHERTY & CRUMRINE DYN PFD SHScef	$5,000	–	197	+100.0%	0.00%	–
FTNT		FORTINET INC COMstock	$6,000	-99.9%	45	0.0%	0.00%	-66.7%
FT	New	FRANKLIN UNVL TR SH BEN INTcef	$4,000	–	575	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$3,000	–	60	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$6,000	–	90	+100.0%	0.00%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BOND COMcef	$5,000	–	197	+100.0%	0.00%	–
GPM	New	GUGGENHEIM ENHANCED EQUITY INC COMcef	$4,000	–	724	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COMstock	$7,000	–	195	+100.0%	0.00%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$5,000	–	255	+100.0%	0.00%	–
HPF	New	HANCOCK JOHN PFD INCOME FD II COMcef	$4,000	–	215	+100.0%	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD III COMcef	$5,000	–	334	+100.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL INC COMstock	$4,000	-100.0%	151	-89.8%	0.00%	-94.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$4,000	-99.8%	412	+46.6%	0.00%	0.0%
HIBB	New	HIBBETT SPORTS INC COMstock	$4,000	–	95	+100.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC COMreit	$5,000	-100.0%	130	-80.0%	0.00%	-90.9%
HGV		HILTON GRAND VACATIONS INC COMstock	$5,000	-99.9%	180	0.0%	0.00%	-50.0%
HOLX	New	HOLOGIC INC COMstock	$3,000	–	47	+100.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$3,000	-100.0%	142	-78.3%	0.00%	-85.7%
JBHT	Buy	HUNT J B TRANS SVCS INC COMstock	$7,000	-99.8%	58	+152.2%	0.00%	0.0%
STAR	New	ISTAR INC COMreit	$6,000	–	418	+100.0%	0.00%	–
IR	Buy	INGERSOLL RAND INC COMstock	$3,000	-99.9%	74	+29.8%	0.00%	0.0%
PDEC	New	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf	$5,000	–	200	+100.0%	0.00%	–
PODD		INSULET CORP COMstock	$6,000	-99.9%	25	0.0%	0.00%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$6,000	-100.0%	59	-88.2%	0.00%	-96.6%
VBF	New	INVESCO BD FD COMcef	$3,000	–	150	+100.0%	0.00%	–
RPG		INVESCO S&P 500 PURE GROWTH ETFetf	$7,000	-99.9%	45	0.0%	0.00%	-66.7%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$4,000	-99.9%	48	0.0%	0.00%	-50.0%
SPGP		INVESCO S&P 500 GARP ETFetf	$5,000	-99.9%	81	0.0%	0.00%	-66.7%
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$3,000	–	196	+100.0%	0.00%	–
PUI	New	INVESCO DWA UTILITIES MOMENTUM ETFetf	$5,000	–	177	+100.0%	0.00%	–
CUT	New	INVESCO MSCI GLOBAL TIMBER ETFetf	$6,000	–	203	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$7,000	–	198	+100.0%	0.00%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$6,000	–	91	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFetf	$6,000	–	206	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$4,000	–	107	+100.0%	0.00%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$3,000	–	162	+100.0%	0.00%	–
IYE		ISHARES U.S. ENERGY ETFetf	$3,000	-99.9%	180	0.0%	0.00%	0.0%
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$7,000	–	100	+100.0%	0.00%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$3,000	–	60	+100.0%	0.00%	–
INDY	New	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$6,000	–	142	+100.0%	0.00%	–
EPHE		ISHARES MSCI PHILIPPINES ETFetf	$6,000	-99.9%	207	0.0%	0.00%	-66.7%
PICK	Buy	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$6,000	-99.9%	179	+1.7%	0.00%	-50.0%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$4,000	-99.9%	77	+1.3%	0.00%	-50.0%
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$5,000	–	170	+100.0%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS COMreit	$5,000	-100.0%	160	-78.7%	0.00%	-90.0%
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$4,000	–	110	+100.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP COMreit	$6,000	-100.0%	113	-78.9%	0.00%	-92.9%
KIM	Sell	KIMCO RLTY CORP COMreit	$7,000	-100.0%	475	-78.9%	0.00%	-91.7%
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$4,000	–	90	+100.0%	0.00%	–
LTC	Sell	LTC PPTYS INC COMreit	$3,000	-100.0%	80	-68.8%	0.00%	-75.0%
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$3,000	–	25	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP COM NEWstock	$4,000	–	530	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP COM CL Astock	$4,000	–	200	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$6,000	–	1,705	+100.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$3,000	-99.9%	219	0.0%	0.00%	-50.0%
MPC	Buy	MARATHON PETE CORP COMstock	$3,000	-99.8%	94	+51.6%	0.00%	0.0%
VAC		MARRIOTT VACTINS WORLDWID CORP COMstock	$5,000	-99.9%	40	0.0%	0.00%	-50.0%
MAS		MASCO CORP COMstock	$3,000	-99.9%	57	0.0%	0.00%	-50.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$6,000	-99.9%	73	+135.5%	0.00%	-66.7%
MAA		MID-AMER APT CMNTYS INC COMreit	$3,000	-99.9%	24	0.0%	0.00%	0.0%
NEWR		NEW RELIC INC COMstock	$6,000	-99.9%	100	0.0%	0.00%	-66.7%
NICE	New	NICE LTD SPONSORED ADRadr	$3,000	–	14	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$3,000	–	203	+100.0%	0.00%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$7,000	–	305	+100.0%	0.00%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$6,000	–	271	+100.0%	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef	$7,000	–	484	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COMstock	$5,000	–	110	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$4,000	-99.9%	275	-54.1%	0.00%	-66.7%
PPG	Sell	PPG INDS INC COMstock	$6,000	-99.9%	45	-2.2%	0.00%	-66.7%
PPD		PPD INC COMstock	$3,000	-99.9%	105	0.0%	0.00%	-50.0%
PK		PARK HOTELS & RESORTS INC COMreit	$6,000	-99.8%	397	0.0%	0.00%	-50.0%
PAYC	New	PAYCOM SOFTWARE INC COMstock	$5,000	–	12	+100.0%	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD COMcef	$4,000	–	182	+100.0%	0.00%	–
BPOP	Sell	POPULAR INC COM NEWstock	$4,000	-100.0%	75	-91.0%	0.00%	-93.8%
POWI	New	POWER INTEGRATIONS INC COMstock	$4,000	–	50	+100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP COMstock	$7,000	-100.0%	78	-61.4%	0.00%	-90.0%
QLD	Sell	PROSHARES ULTRA QQQetf	$4,000	-100.0%	36	-96.2%	0.00%	-97.8%
PB		PROSPERITY BANCSHARES INC COMstock	$3,000	-99.9%	51	0.0%	0.00%	0.0%
PRU	New	PRUDENTIAL FINL INC COMstock	$3,000	–	50	+100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE COMreit	$6,000	-100.0%	26	-90.4%	0.00%	-96.9%
QRVO	New	QORVO INC COMstock	$4,000	–	25	+100.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP COMreit	$4,000	-100.0%	312	-78.4%	0.00%	-87.5%
REXR	Sell	REXFORD INDL RLTY INC COMreit	$4,000	-100.0%	86	-79.7%	0.00%	-90.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$4,000	-99.9%	13	-13.3%	0.00%	-50.0%
RAD	New	RITE AID CORP COMstock	$3,000	–	219	+100.0%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$6,000	-100.0%	102	-77.9%	0.00%	-88.9%
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$4,000	–	127	+100.0%	0.00%	–
ONEY		SPDR RUSSELL 1000 YIELD FOCUS ETFetf	$5,000	-99.9%	69	0.0%	0.00%	-50.0%
STOT	New	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf	$4,000	–	100	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COMreit	$6,000	–	363	+100.0%	0.00%	–
SAP	New	SAP SE SPON ADRadr	$4,000	–	32	+100.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$4,000	-99.9%	72	0.0%	0.00%	-50.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$7,000	-100.0%	252	-72.8%	0.00%	-92.3%
SLGN	New	SILGAN HOLDINGS INC COMstock	$5,000	–	160	+100.0%	0.00%	–
SON		SONOCO PRODS CO COMstock	$6,000	-99.9%	114	0.0%	0.00%	-66.7%
INN	New	SUMMIT HOTEL PPTYS INC COMreit	$6,000	–	750	+100.0%	0.00%	–
SYNH		SYNEOS HEALTH INC CL Astock	$6,000	-99.9%	100	0.0%	0.00%	-66.7%
SKT		TANGER FACTORY OUTLET CTRS INC COMreit	$3,000	-99.9%	328	0.0%	0.00%	0.0%
TIF	New	TIFFANY & CO NEW COMstock	$3,000	–	25	+100.0%	0.00%	–
TTE	New	TOTAL SE SPONSORED ADSadr	$4,000	–	115	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC COMstock	$5,000	–	2,300	+100.0%	0.00%	–
IIVI		II-VI INC COMstock	$7,000	-99.8%	100	0.0%	0.00%	-50.0%
UGI	New	UGI CORP NEW COMstock	$5,000	–	169	+100.0%	0.00%	–
ULTA	Sell	ULTA BEAUTY INC COMstock	$3,000	-100.0%	12	-94.3%	0.00%	-96.0%
VFC		V F CORP COMstock	$6,000	-99.9%	81	0.0%	0.00%	-66.7%
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$7,000	-99.9%	63	+1.6%	0.00%	-66.7%
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$5,000	–	101	+100.0%	0.00%	–
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$5,000	-99.9%	80	0.0%	0.00%	-50.0%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$3,000	-99.9%	39	0.0%	0.00%	-50.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$6,000	-99.9%	35	-30.0%	0.00%	-75.0%
VSAT		VIASAT INC COMstock	$4,000	-99.9%	150	0.0%	0.00%	-66.7%
CSB		VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$5,000	-99.9%	111	0.0%	0.00%	-50.0%
WDFC	New	WD-40 CO COMstock	$7,000	–	30	+100.0%	0.00%	–
WPP	New	WPP PLC NEW ADRadr	$5,000	–	108	+100.0%	0.00%	–
WAB	Sell	WABTEC COMstock	$3,000	-99.9%	43	-6.5%	0.00%	0.0%
WBS	New	WEBSTER FINL CORP CONN COMstock	$7,000	–	178	+100.0%	0.00%	–
WIA	New	WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef	$6,000	–	473	+100.0%	0.00%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFINE COMcef	$3,000	–	213	+100.0%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$3,000	-99.9%	92	+67.3%	0.00%	0.0%
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$7,000	–	156	+100.0%	0.00%	–
CXSE	New	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf	$4,000	–	72	+100.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL Astock	$4,000	-99.9%	100	0.0%	0.00%	-50.0%
XLNX	Sell	XILINX INC COMstock	$4,000	-99.9%	30	-6.2%	0.00%	-50.0%
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$5,000	–	389	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$6,000	–	50	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$3,000	–	15	+100.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$4,000	-99.9%	62	-8.8%	0.00%	-66.7%
IVZ	Sell	INVESCO LTD SHSstock	$5,000	-100.0%	342	-89.7%	0.00%	-95.7%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDstock	$3,000	-99.9%	20	0.0%	0.00%	-50.0%
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$4,000	–	106	+100.0%	0.00%	–
LIN		LINDE PLC SHSstock	$6,000	-99.9%	23	0.0%	0.00%	-66.7%
ALC	Buy	ALCON AG ORD SHSstock	$4,000	-99.7%	72	+242.9%	0.00%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$5,000	-99.8%	34	+70.0%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A SHSstock	$6,000	-99.9%	63	-33.0%	0.00%	-75.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$3,000	-100.0%	28	-78.8%	0.00%	-87.5%
	Exit	CIM COML TR CORP WT EXP 022624	$0	–	-525	-100.0%	0.00%	–
HDG		PROSHARES HEDGE REPLICATION ETFetf	$1,000	-99.9%	33	0.0%	0.00%	-100.0%
TEX	New	TEREX CORP NEW COMstock	$2,000	–	73	+100.0%	0.00%	–
SCO	Sell	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$2,000	-100.0%	185	-91.0%	0.00%	-100.0%
SVXY		PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$0	-100.0%	2	0.0%	0.00%	–
SH	Sell	PROSHARES SHORT S&P 500etf	$2,000	-100.0%	113	-96.9%	0.00%	-100.0%
PRO	New	PROS HOLDINGS INC COMstock	$0	–	13	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COMstock	$1,000	–	12	+100.0%	0.00%	–
POST	New	POST HLDGS INC COMstock	$1,000	–	15	+100.0%	0.00%	–
MEGH	Exit	MEGALITH CORP COM	$0	–	-4,000	-100.0%	0.00%	–
TLRY	Buy	TILRAY INC COM CL 2stock	$2,000	-98.8%	330	+1000.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COMstock	$2,000	–	29	+100.0%	0.00%	–
PXD		PIONEER NAT RES CO COMstock	$0	-100.0%	3	0.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$2,000	–	30	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC INCOME FD COMcef	$2,000	–	377	+100.0%	0.00%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD INC COMcef	$0	–	2	+100.0%	0.00%	–
APPF	New	APPFOLIO INC COM CL Astock	$0	–	3	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$2,000	–	100	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC COMstock	$2,000	–	31	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC COMstock	$2,000	–	156	+100.0%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL Astock	$1,000	-99.9%	23	-34.3%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$2,000	-100.0%	68	-70.6%	0.00%	-100.0%
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	53	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	4	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	4	+100.0%	0.00%	–
VALPQ		VALARIS PLC SHS CLASS Astock	$0	-100.0%	30	0.0%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	-100.0%	1	-50.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$2,000	-99.9%	54	0.0%	0.00%	-100.0%
	Exit	PREFERRED APT CMNTYS INC WT EXP 112723	$0	–	-55	-100.0%	0.00%	–
AEE	New	AMEREN CORP COMstock	$0	–	1	+100.0%	0.00%	–
CRCL	Exit	CIRCLE STAR ENERGY CORP COM	$0	–	-2,000	-100.0%	0.00%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE COMcef	$0	–	7	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$1,000	–	3	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD SHSstock	$2,000	–	18	+100.0%	0.00%	–
ESLT	Sell	ELBIT SYS LTD ORDstock	$0	-100.0%	5	-28.6%	0.00%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
RDWR	New	RADWARE LTD ORDstock	$0	–	13	+100.0%	0.00%	–
MINC	New	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$1,000	–	40	+100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV SHSstock	$1,000	-99.9%	25	-28.6%	0.00%	–
ACM		AECOM COMstock	$0	-100.0%	20	0.0%	0.00%	–
RACE	Sell	FERRARI N V COMstock	$1,000	-100.0%	8	-33.3%	0.00%	-100.0%
ACIW	New	ACI WORLDWIDE INC COMstock	$1,000	–	29	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$2,000	–	1,200	+100.0%	0.00%	–
QURE	Sell	UNIQURE NV SHSstock	$2,000	-99.9%	57	-26.9%	0.00%	-100.0%
AMCX	New	AMC NETWORKS INC CL Astock	$0	–	27	+100.0%	0.00%	–
RFUN	New	RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETFetf	$1,000	–	75	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$0	–	14	+100.0%	0.00%	–
KBWB	Exit	INVESCO KBW BANK ETFexchange traded fund	$0	–	0	+100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323	$0	–	-102	-100.0%	0.00%	–
THMRQ	Exit	TMST INC COMreal estate investment trust	$0	–	-25	-100.0%	0.00%	–
PTTN	Exit	PATTEN ENERGY SOLUTIONS GROUP COM	$0	–	-679,000	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 112122real estate investment trust	$0	–	-18,947	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 041523	$0	–	-24	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 102820real estate investment trust	$0	–	-136	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327	$0	–	-56	-100.0%	0.00%	–
WHCI	Exit	W HLDG CO INC COM NEW	$0	–	-20	-100.0%	0.00%	–
RTKHQ	Exit	RENTECH INC COM NEW	$0	–	-21	-100.0%	0.00%	–
TRNO	Exit	TERRENO RLTY CORP COMreal estate investment trust	$0	–	0	+100.0%	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYS TECH WORLDWDE COM PAR	$0	–	-43	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 032820	$0	–	-53	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 051522real estate investment trust	$0	–	-158	-100.0%	0.00%	–
UPRO	Exit	PROSHARES ULTRAPRO SP 500exchange traded fund	$0	–	0	+100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLC ETN DJUBS NAT37exchange traded fund	$0	–	-100	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223	$0	–	-32	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 122821real estate investment trust	$0	–	-80	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 122920real estate investment trust	$0	–	-43	-100.0%	0.00%	–
NCIS	Exit	NETCURRENTS INFORMATION SVCS COM	$0	–	-166	-100.0%	0.00%	–
SKLV	Exit	SKYE LIFE VENTURES LTD COM	$0	–	-2	-100.0%	0.00%	–
	Exit	VECIMA NETWORKS INC COM	$0	–	-80	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 082024	$0	–	-421	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 013021real estate investment trust	$0	–	-53	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522	$0	–	-20	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP10302021real estate investment trust	$0	–	-189	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122	$0	–	-81	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 062921real estate investment trust	$0	–	-22	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023real estate investment trust	$0	–	-136	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded fund	$0	–	0	+100.0%	0.00%	–
FRFHF	Exit	FAIRFAX FINL HLDGS LTD SUB VTG	$0	–	-3	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 092523	$0	–	-1,000	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-9	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 092424	$0	–	-2,000	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 042423real estate investment trust	$0	–	-3,400	-100.0%	0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-1	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 123023	$0	–	-12	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822real estate investment trust	$0	–	-617	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-1	-100.0%	0.00%	–
SMRK	Exit	SOUTHMARK CORP COM NEW	$0	–	-18	-100.0%	0.00%	–
	Exit	SKYSAT COMMUNICATIONS NETWORK WT A EX 061502	$0	–	-2,500	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 032023real estate investment trust	$0	–	-4,210	-100.0%	0.00%	–
	Exit	GENTA INC COM PAR $0.001	$0	–	-20	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422real estate investment trust	$0	–	-45	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022real estate investment trust	$0	–	-53	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123real estate investment trust	$0	–	-21	-100.0%	0.00%	–
SCYA	Exit	SECURITY ASSET CAP CORP COM	$0	–	-4,000	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123real estate investment trust	$0	–	-33	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 022722real estate investment trust	$0	–	-107	-100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 022123real estate investment trust	$0	–	-8,041	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 021421real estate investment trust	$0	–	-11	-100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$0	–	20	+100.0%	0.00%	–
IGPG	Exit	IGNIS PETE GROUP INC COM	$0	–	-1,000	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 053022real estate investment trust	$0	–	-425	-100.0%	0.00%	–
PCHK	Exit	PACIFIC CONQUEST HLDGS INC COM	$0	–	-100	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 021523	$0	–	-58	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 011321real estate investment trust	$0	–	-341	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823	$0	–	-168	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 013022real estate investment trust	$0	–	-48	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 000022real estate investment trust	$0	–	-188	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	-2	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-2	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 051521real estate investment trust	$0	–	-32	-100.0%	0.00%	–
MOR	Exit	MORPHOSYS NPV	$0	–	-30	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222	$0	–	-7	-100.0%	0.00%	–
OCHTQ	Exit	ORCHESTRA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	TRS MEDIA GENERAL SHS	$0	–	-128	-100.0%	0.00%	–
PIOE	Exit	P10 HLDG INC COM	$0	–	-20	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO COMreal estate investment trust	$0	–	0	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 113020real estate investment trust	$0	–	-32	-100.0%	0.00%	–
EUBK	Exit	EUROBANCSHARES INC COM	$0	–	-1,000	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COM	$0	–	-1	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123	$0	–	-185	-100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 031523	$0	–	-90	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC COM	$0	–	-475	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722real estate investment trust	$0	–	-13	-100.0%	0.00%	–
	Exit	GPB HOLDINGS II LP CL A NSA	$0	–	-2	-100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723	$0	–	-32	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEW	$0	–	-9	-100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$1,000	–	41	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 081523	$0	–	-9	-100.0%	0.00%	–
PIXY		SHIFTPIXY INC COM NEWstock	$2,000	-99.9%	1,000	0.0%	0.00%	-100.0%
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$0	-100.0%	7	0.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$0	–	9	+100.0%	0.00%	–
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$2,000	-99.9%	64	0.0%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$1,000	-100.0%	94	-50.0%	0.00%	-100.0%
SFM	New	SPROUTS FMRS MKT INC COMstock	$2,000	–	100	+100.0%	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRadr	$0	–	13	+100.0%	0.00%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	9	+100.0%	0.00%	–
PSK		SPDR WELLS FARGO PREFERRED STOCK ETFetf	$0	-100.0%	6	0.0%	0.00%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$1,000	–	34	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$0	–	8	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$2,000	–	36	+100.0%	0.00%	–
SKM	New	SK TELECOM LTD SPONSORED ADRadr	$0	–	33	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYadr	$2,000	–	74	+100.0%	0.00%	–
SJW	Sell	SJW GROUP COMstock	$1,000	-100.0%	22	-95.1%	0.00%	-100.0%
RGT	New	ROYCE GLOBAL VALUE TR INC COMcef	$0	–	47	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$2,000	–	64	+100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823	$0	–	-226	-100.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$2,000	–	100	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$1,000	–	100	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INC CL Areit	$0	–	14	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	3	+100.0%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FD INC COMcef	$2,000	–	488	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN COMstock	$0	–	70	+100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$2,000	-100.0%	5	-68.8%	0.00%	-100.0%
TRHC	New	TABULA RASA HEALTHCARE INC COMstock	$0	–	7	+100.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$0	-100.0%	1	-98.1%	0.00%	-100.0%
RMR	New	RMR GROUP INC CL Astock	$1,000	–	39	+100.0%	0.00%	–
TLND	New	TALEND S A ADSadr	$0	–	9	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC COM SER Astock	$1,000	–	150	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP COMstock	$1,000	–	7	+100.0%	0.00%	–
TRGP	Buy	TARGA RES CORP COMstock	$2,000	-99.9%	101	+1.0%	0.00%	-100.0%
QLYS	New	QUALYS INC COMstock	$0	–	8	+100.0%	0.00%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHScef	$0	–	48	+100.0%	0.00%	–
QIWI	New	QIWI PLC SPON ADR REP Badr	$0	–	39	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$2,000	–	528	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC COMstock	$0	–	5	+100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC COMstock	$0	-100.0%	8	-46.7%	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$0	–	101	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$1,000	–	9	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 061423	$0	–	-57	-100.0%	0.00%	–
PPL	Sell	PPL CORP COMstock	$0	-100.0%	2	-75.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$0	–	8	+100.0%	0.00%	–
TWO	Buy	TWO HBRS INVT CORP COM NEWreit	$0	-100.0%	100	+58.7%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922	$0	–	-80	-100.0%	0.00%	–
OC		OWENS CORNING NEW COMstock	$0	-100.0%	8	0.0%	0.00%	–
OPRA	New	OPERA LTD SPONSORED ADSadr	$0	–	103	+100.0%	0.00%	–
OKE	Sell	ONEOK INC NEW COMstock	$1,000	-100.0%	32	-92.0%	0.00%	-100.0%
OGS	New	ONE GAS INC COMstock	$0	–	8	+100.0%	0.00%	–
JHB	New	NUVEEN CORPORATE INCM NOVEMEBR COMcef	$0	–	43	+100.0%	0.00%	–
JLS	New	NUVEEN MORTGAGE AND INCOME FD COMcef	$1,000	–	90	+100.0%	0.00%	–
NMT	New	NUVEEN MASSACHUSETS QLT MUN FD COMcef	$1,000	–	100	+100.0%	0.00%	–
DNOW	New	NOW INC COMstock	$0	–	16	+100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreal estate investment trust	$0	–	-58	-100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC COMstock	$0	–	12	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$0	–	27	+100.0%	0.00%	–
NI		NISOURCE INC COMstock	$0	-100.0%	6	0.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	6	+100.0%	0.00%	–
UIS	New	UNISYS CORP COM NEWstock	$0	–	20	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COMstock	$0	-100.0%	6	-40.0%	0.00%	–
NGD	New	NEW GOLD INC CDA COMstock	$1,000	–	500	+100.0%	0.00%	–
NOV	New	NOV INC COMstock	$0	–	66	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	13	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEWstock	$0	-100.0%	25	+2400.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS FUND, LPetf	$0	–	75	+100.0%	0.00%	–
MODN	New	MODEL N INC COMstock	$0	–	9	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$1,000	–	3	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$2,000	–	33	+100.0%	0.00%	–
UNM	Sell	UNUM GROUP COMstock	$1,000	-100.0%	79	-49.0%	0.00%	-100.0%
UPLD	New	UPLAND SOFTWARE INC COMstock	$0	–	7	+100.0%	0.00%	–
MDLA	New	MEDALLIA INC COMstock	$0	–	28	+100.0%	0.00%	–
MCN	New	MADISON COVERED CALL & EQUITY COMcef	$1,000	–	288	+100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 052322real estate investment trust	$0	–	-720	-100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COMstock	$0	–	3	+100.0%	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BEN INTcef	$1,000	–	385	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC COM NEWstock	$0	–	272	+100.0%	0.00%	–
MTB	New	M & T BK CORP COMstock	$0	–	1	+100.0%	0.00%	–
L	Sell	LOEWS CORP COMstock	$0	-100.0%	22	-50.0%	0.00%	-100.0%
LPSN	New	LIVEPERSON INC COMstock	$0	–	15	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORP CL B NON VTGstock	$2,000	–	274	+100.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWstock	$0	-100.0%	10	0.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	16	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	15	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	18	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$1,000	–	37	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	7	+100.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	-99.9%	40	0.0%	0.00%	-100.0%
LDOS	New	LEIDOS HOLDINGS INC COMstock	$0	–	1	+100.0%	0.00%	–
KBA	New	KRANESHARES BOSERA MSCI CHINA A ETFetf	$2,000	–	60	+100.0%	0.00%	–
KTB		KONTOOR BRANDS INC COMstock	$0	-100.0%	11	0.0%	0.00%	–
JENGQ	New	JUST ENERGY GROUP INC COM NEWstock	$1,000	–	417	+100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$2,000	-100.0%	106	-81.2%	0.00%	-100.0%
HEQ	New	JOHN HANCOCK HEDGED EQUITY & I COMcef	$1,000	–	139	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP COMstock	$2,000	–	200	+100.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC COMstock	$0	-100.0%	6	-92.6%	0.00%	-100.0%
IBHA	New	ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf	$2,000	–	105	+100.0%	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	6	+100.0%	0.00%	–
REET		ISHARES GLOBAL REIT ETFetf	$0	-100.0%	27	0.0%	0.00%	–
INTF		ISHARES MSCI INTL MULTIFACTOR ETFetf	$0	-100.0%	23	0.0%	0.00%	–
LQDH	New	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$1,000	–	17	+100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 052223real estate investment trust	$0	–	-2,063	-100.0%	0.00%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	13	+100.0%	0.00%	–
IAI	New	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$2,000	–	35	+100.0%	0.00%	–
JXI	New	ISHARES GLOBAL UTILITIES ETFetf	$2,000	–	49	+100.0%	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$1,000	–	9	+100.0%	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	21	+100.0%	0.00%	–
ILF		ISHARES LATIN AMERICA 40 ETFetf	$2,000	-99.9%	75	0.0%	0.00%	-100.0%
PIE	Sell	INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DWAS	New	INVESCO DWA SMALLCAP MOMENTUM ETFetf	$0	–	3	+100.0%	0.00%	–
PSJ	New	INVESCO DYNAMIC SOFTWARE ETFetf	$1,000	–	10	+100.0%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMreit	$1,000	-99.9%	312	+2.0%	0.00%	–
PHDG		INVESCO S&P 500A DOWNSIDE HEDGED ETFetf	$0	-100.0%	7	0.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$1,000	–	22	+100.0%	0.00%	–
INSG	New	INSEEGO CORP COMstock	$2,000	–	181	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC COM CL Astock	$0	–	12	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC COMstock	$1,000	–	290	+100.0%	0.00%	–
HUM		HUMANA INC COMstock	$1,000	-99.9%	4	0.0%	0.00%	-100.0%
HST	New	HOST HOTELS & RESORTS INC COMreit	$0	–	62	+100.0%	0.00%	–
HRC		HILL ROM HLDGS INC COMstock	$2,000	-99.9%	28	0.0%	0.00%	-100.0%
HES	Sell	HESS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$1,000	-100.0%	12	-82.1%	0.00%	-100.0%
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$0	–	50	+100.0%	0.00%	–
GEG	New	GREAT ELM GROUP INC COM NEWstock	$2,000	–	1,001	+100.0%	0.00%	–
COMB	New	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$2,000	–	112	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$0	–	43	+100.0%	0.00%	–
GEM		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$1,000	-99.9%	41	0.0%	0.00%	-100.0%
GOEX	New	GLOBAL X GOLD EXPLORERS ETFetf	$1,000	–	40	+100.0%	0.00%	–
VRTV	New	VERITIV CORP COMstock	$0	–	2	+100.0%	0.00%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$2,000	–	100	+100.0%	0.00%	–
TKER	Exit	TASKER PRODUCTS CORP TRADING SUSPENDED BY THE	$0	–	-4,000	-100.0%	0.00%	–
VIACA	New	VIACOMCBS INC CL Astock	$0	–	15	+100.0%	0.00%	–
GNT	New	GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$1,000	–	290	+100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$0	-100.0%	3	-57.1%	0.00%	–
GLPG	New	GALAPAGOS NV SPON ADRadr	$1,000	–	19	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$1,000	–	215	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$0	–	34	+100.0%	0.00%	–
FOXA	Buy	FOX CORP CL A COMstock	$0	-100.0%	12	+20.0%	0.00%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR INC COMcef	$2,000	–	193	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$0	–	1	+100.0%	0.00%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RETU COMcef	$2,000	–	96	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC COM NEWstock	$1,000	–	200	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$2,000	–	271	+100.0%	0.00%	–
FIVN	New	FIVE9 INC COMstock	$2,000	–	15	+100.0%	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS & MT COMcef	$2,000	–	290	+100.0%	0.00%	–
FSR	New	FISKER INC CL A COM STKstock	$2,000	–	200	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
MDIV	New	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	23	+100.0%	0.00%	–
ADSYQ	Exit	AD SYS COMMUNICATIONS INC COM	$0	–	-537,431	-100.0%	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$2,000	–	244	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$2,000	–	25	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$0	–	1	+100.0%	0.00%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423	$0	–	-55	-100.0%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	-100.0%	22	+340.0%	0.00%	–
FLTB	New	FIDELITY LIMITED TERM BOND ETFetf	$0	–	15	+100.0%	0.00%	–
FDLO	New	FIDELITY LOW VOLATILITY FACTOR ETFetf	$1,000	–	39	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC COMstock	$1,000	–	8	+100.0%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC COMstock	$0	-100.0%	4	-63.6%	0.00%	–
IGI	New	WESTERN ASSET INVT GRADE DEFIN COMcef	$2,000	–	103	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW COMstock	$1,000	–	31	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COMstock	$1,000	–	19	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INC WT EXP 061522real estate investment trust	$0	–	-135	-100.0%	0.00%	–
EXD	New	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef	$0	–	89	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT COMcef	$2,000	–	170	+100.0%	0.00%	–
WMB	Sell	WILLIAMS COS INC COMstock	$0	-100.0%	11	-42.1%	0.00%	–
FCRD		FIRST EAGLE ALTR CAP BDC INC COMstock	$2,000	-99.9%	750	0.0%	0.00%	-100.0%
	Exit	PREFERRED APT CMNTYS INC WT EXP 021424	$0	–	-24	-100.0%	0.00%	–
DBX	New	DROPBOX INC CL Astock	$0	–	38	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC COMstock	$0	-100.0%	5	-91.9%	0.00%	-100.0%
DHC		DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$0	-100.0%	12	0.0%	0.00%	–
DFS		DISCOVER FINL SVCS COMstock	$2,000	-99.9%	27	0.0%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC COMstock	$0	-100.0%	16	-33.3%	0.00%	-100.0%
PLAY	New	DAVE & BUSTERS ENTMT INC COMstock	$0	–	26	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$0	-100.0%	18	-45.5%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRadr	$2,000	–	875	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$0	–	11	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC COMstock	$2,000	-100.0%	59	-68.6%	0.00%	-100.0%
STK	New	COLUMBIA SELIGM PREM TECH GRW COMcef	$2,000	–	98	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	9	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP COMstock	$0	–	55	+100.0%	0.00%	–
CLLS	New	CELLECTIS S A SPON ADSadr	$2,000	–	84	+100.0%	0.00%	–
WK	New	WORKIVA INC COM CL Astock	$0	–	8	+100.0%	0.00%	–
	Exit	CIM COML TR CORP WT EXP 062623real estate investment trust	$0	–	-1,000	-100.0%	0.00%	–
CVNA	New	CARVANA CO CL Astock	$2,000	–	10	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$2,000	–	33	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COMstock	$0	–	37	+100.0%	0.00%	–
CACI	New	CACI INTL INC CL Astock	$0	–	4	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP COMstock	$2,000	-100.0%	124	-81.2%	0.00%	-100.0%
CABO		CABLE ONE INC COMstock	$2,000	-99.9%	1	0.0%	0.00%	-100.0%
UAN	New	CVR PARTNERS LP COMstock	$0	–	21	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC COMstock	$2,000	–	50	+100.0%	0.00%	–
CAE	Sell	CAE INC COMstock	$2,000	-99.9%	94	-28.2%	0.00%	-100.0%
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	23	+100.0%	0.00%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$0	-100.0%	1,115	+44.8%	0.00%	-100.0%
ADNT	New	ADIENT PLC ORD SHSstock	$0	–	4	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	30	+100.0%	0.00%	–
AMCR	Sell	AMCOR PLC ORDstock	$1,000	-99.9%	105	-30.0%	0.00%	-100.0%
BOXL	New	BOXLIGHT CORP COM CL Astock	$1,000	–	850	+100.0%	0.00%	–
BOX	New	BOX INC CL Astock	$0	–	41	+100.0%	0.00%	–
BL	New	BLACKLINE INC COMstock	$1,000	–	10	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$0	–	13	+100.0%	0.00%	–
MIME	New	MIMECAST LTD ORD SHSstock	$0	–	15	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC COMstock	$2,000	–	19	+100.0%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$0	–	47	+100.0%	0.00%	–
ICLR	Sell	ICON PLC SHSstock	$2,000	-100.0%	14	-33.3%	0.00%	-100.0%
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$0	–	25	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	25	+100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$0	-100.0%	5	-72.2%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-81	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-23	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-129	-100.0%	-0.00%	–
	Exit	GLENCORE PLC SHS	$0	–	-1,000	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC COM	$0	–	-51	-100.0%	-0.00%	–
KEY	Exit	KEYCORP COM	$0	–	-121	-100.0%	-0.00%	–
CYTR	Exit	CYTRX CORP COM	$0	–	-3,334	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-13	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC COM	$0	–	-1,000	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$0	–	-317	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund	$0	–	-74	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC COM	$0	–	-76	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-48	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-60	-100.0%	-0.00%	–
PBD	Exit	INVESCO GLOBAL CLEAN ENERGY ETFexchange traded fund	$0	–	-146	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-74	-100.0%	-0.00%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR COM CL A	$0	–	-200	-100.0%	-0.00%	–
CWBHF	Exit	CHARLOTTES WEB HLDGS INC COM	$0	–	-1,000	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-13	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-24	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INC CL A	$0	–	-77	-100.0%	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURYexchange traded fund	$0	–	-347	-100.0%	-0.00%	–
	Exit	HIGHLANDS REIT INC COMreal estate investment trust	$0	–	-15,534	-100.0%	-0.00%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000exchange traded fund	$0	–	-204	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R COM NEW	$0	–	-870	-100.0%	-0.00%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-6	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC COM	$0	–	-65	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-72	-100.0%	-0.00%	–
CHMIPRB	Exit	CHERRY HILL MTG INVT CORP 8.250 CUM PFD Breal estate investment trust	$0	–	-400	-100.0%	-0.00%	–
	Exit	GRAYSCALE BITCOIN TR BTC SHS	$0	–	-632	-100.0%	-0.00%	–
	Exit	HGR LIQUIDATING TRUST UNIT BEN INT	$0	–	-3,469	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-52	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COM	$0	–	-300	-100.0%	-0.00%	–
CSML	Exit	IQ CHAIKIN U.S. SMALLCAP ETFexchange traded fund	$0	–	-365	-100.0%	-0.00%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust	$0	–	-7	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COMreal estate investment trust	$0	–	-159	-100.0%	-0.00%	–
	Exit	CIM COML TR CORP 5.5 SER L PFDreal estate investment trust	$0	–	-421	-100.0%	-0.01%	–
CHMIPRA	Exit	CHERRY HILL MTG INVT CORP 8.20 CUM PFD Areal estate investment trust	$0	–	-400	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust	$0	–	-9	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-9	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-12	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust	$0	–	-12	-100.0%	-0.01%	–
SONO	Exit	SONOS INC COM	$0	–	-1,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP COM	$0	–	-15	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD SHS	$0	–	-54	-100.0%	-0.01%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust	$0	–	-13	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-16	-100.0%	-0.01%	–
UBNC	Exit	UB BANCORP COM	$0	–	-1,638	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDreal estate investment trust	$0	–	-15	-100.0%	-0.01%	–
	Exit	GRIFFIN CAP ESSENTL ASSET REIT COM CL Ereal estate investment trust	$0	–	-1,851	-100.0%	-0.01%	–
	Exit	CIM COML TR CORP PFD SER Areal estate investment trust	$0	–	-720	-100.0%	-0.01%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded fund	$0	–	-501	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP COMreal estate investment trust	$0	–	-300	-100.0%	-0.01%	–
	Exit	GRIFFINAMERICAN HEALTHCARE REIT III INC COMreal estate investment trust	$0	–	-2,148	-100.0%	-0.01%	–
	Exit	FS CREDIT REAL ESTATE INCOME TRST Treal estate investment trust	$0	–	-846	-100.0%	-0.01%	–
GEC	Exit	GREAT ELM CAP GROUP INC COM NEW	$0	–	-9,660	-100.0%	-0.01%	–
	Exit	PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust	$0	–	-24	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-39	-100.0%	-0.01%	–
	Exit	CIM COML TR CORP 5.5 PFD SER Areal estate investment trust	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER Treal estate investment trust	$0	–	-1,150	-100.0%	-0.01%	–
UDFI	Exit	UNITED DEV FDG IV COMreal estate investment trust	$0	–	-41,006	-100.0%	-0.01%	–
	Exit	CARTER VALIDUS MISSION CRITI CL Areal estate investment trust	$0	–	-3,504	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-30	-100.0%	-0.02%	–
	Exit	AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC	$0	–	-2,044	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust	$0	–	-32	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD RED SER Areal estate investment trust	$0	–	-32	-100.0%	-0.02%	–
NYC	Exit	NEW YORK CITY REIT INC COM CL Areal estate investment trust	$0	–	-2,785	-100.0%	-0.02%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFDreal estate investment trust	$0	–	-32	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust	$0	–	-32	-100.0%	-0.02%	–
PSAPRD	Exit	PUBLIC STORAGE DEP SHS PFD Dreal estate investment trust	$0	–	-1,200	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-33	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-34	-100.0%	-0.02%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust	$0	–	-33	-100.0%	-0.02%	–
	Exit	JONES LANG LASALLE INCOME PPTY CL Mreal estate investment trust	$0	–	-3,350	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust	$0	–	-38	-100.0%	-0.02%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust	$0	–	-1,617	-100.0%	-0.02%	–
	Exit	LAFARGEHOLCIM LTD NAMEN AKT	$0	–	-835	-100.0%	-0.02%	–
DLRPRK	Exit	DIGITAL RLTY TR INC 5.850 PFD SR Kreal estate investment trust	$0	–	-1,400	-100.0%	-0.02%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFDreal estate investment trust	$0	–	-45	-100.0%	-0.02%	–
UGLDF	Exit	VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE SP GSCI GOLD INDEX ERexchange traded fund	$0	–	-200	-100.0%	-0.02%	–
	Exit	INVENTRUST PPTYS CORP COMreal estate investment trust	$0	–	-15,534	-100.0%	-0.02%	–
LANDP	Exit	GLADSTONE LD CORP RED PFD SER Areal estate investment trust	$0	–	-1,854	-100.0%	-0.02%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust	$0	–	-1,937	-100.0%	-0.02%	–
PSAPRI	Exit	PUBLIC STORAGE 4.875 DP SH PFDreal estate investment trust	$0	–	-1,750	-100.0%	-0.02%	–
	Exit	FS CR REAL ESTATE INCOM TR INC COM CL Dreal estate investment trust	$0	–	-1,985	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust	$0	–	-50	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC CALL PFD A 6real estate investment trust	$0	–	-50	-100.0%	-0.02%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-50	-100.0%	-0.02%	–
	Exit	CIM COML TR CORP 5.5 SER A PFDreal estate investment trust	$0	–	-2,000	-100.0%	-0.02%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFexchange traded fund	$0	–	-4,630	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC CAL PFD SER Areal estate investment trust	$0	–	-51	-100.0%	-0.03%	–
	Exit	CIM COML TR CORP 5.5 PFD SER Areal estate investment trust	$0	–	-2,063	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust	$0	–	-54	-100.0%	-0.03%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust	$0	–	-53	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC 6 RED PFD SER Areal estate investment trust	$0	–	-55	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust	$0	–	-57	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-58	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-60	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-65	-100.0%	-0.03%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDreal estate investment trust	$0	–	-67	-100.0%	-0.03%	–
	Exit	RREEF PPTY TR INC COM CL Breal estate investment trust	$0	–	-4,856	-100.0%	-0.04%	–
PSAPRL	Exit	PUBLIC STORAGE 4.625 DEP PFD Lreal estate investment trust	$0	–	-2,576	-100.0%	-0.04%	–
SDS	Exit	PROSHARES ULTRASHORT SP 500exchange traded fund	$0	–	-4,900	-100.0%	-0.04%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-75	-100.0%	-0.04%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust	$0	–	-76	-100.0%	-0.04%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-75	-100.0%	-0.04%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD RED Areal estate investment trust	$0	–	-80	-100.0%	-0.04%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust	$0	–	-81	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND COM	$0	–	-2,464	-100.0%	-0.04%	–
	Exit	CIM COML TR CORP PFD SER Areal estate investment trust	$0	–	-3,400	-100.0%	-0.04%	–
ZMLP	Exit	DIREXION ZACKS MLP HIGH INCOME INDEX SHARESexchange traded fund	$0	–	-1,636	-100.0%	-0.04%	–
	Exit	PREFERRED APT CMNTYS INC CAL PFD SER Areal estate investment trust	$0	–	-92	-100.0%	-0.05%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust	$0	–	-95	-100.0%	-0.05%	–
	Exit	STRATEGIC STORAGE TRUST IV INC. Wreal estate investment trust	$0	–	-4,414	-100.0%	-0.05%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust	$0	–	-100	-100.0%	-0.05%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STKreal estate investment trust	$0	–	-102	-100.0%	-0.05%	–
	Exit	CIM COML TR CORP PFD SER Areal estate investment trust	$0	–	-4,210	-100.0%	-0.05%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust	$0	–	-107	-100.0%	-0.05%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust	$0	–	-127	-100.0%	-0.06%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust	$0	–	-5,291	-100.0%	-0.07%	–
	Exit	PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust	$0	–	-133	-100.0%	-0.07%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6real estate investment trust	$0	–	-135	-100.0%	-0.07%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust	$0	–	-135	-100.0%	-0.07%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust	$0	–	-136	-100.0%	-0.07%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-139	-100.0%	-0.07%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SR A 05/15real estate investment trust	$0	–	-158	-100.0%	-0.08%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-161	-100.0%	-0.08%	–
USLVF	Exit	VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE SP GSCI SILVER INDEX ERexchange traded fund	$0	–	-1,450	-100.0%	-0.08%	–
	Exit	PREFERRED APT CMNTYS INC PFD A 615real estate investment trust	$0	–	-171	-100.0%	-0.09%	–
	Exit	BLACKSTONE REIT INC COM CL Sreal estate investment trust	$0	–	-16,528	-100.0%	-0.09%	–
	Exit	CIM COML TR CORP PFD SER A 5.5real estate investment trust	$0	–	-7,368	-100.0%	-0.09%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SR A 02/15real estate investment trust	$0	–	-188	-100.0%	-0.09%	–
VER	Exit	VEREIT INC COMreal estate investment trust	$0	–	-28,812	-100.0%	-0.10%	–
	Exit	HINES GLOBAL INCOME TRUST I SHARESreal estate investment trust	$0	–	-25,241	-100.0%	-0.12%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-248	-100.0%	-0.12%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust	$0	–	-255	-100.0%	-0.13%	–
	Exit	PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust	$0	–	-341	-100.0%	-0.17%	–
OUT	Exit	OUTFRONT MEDIA INC COMreal estate investment trust	$0	–	-25,727	-100.0%	-0.18%	–
	Exit	PREFERRED APT CMNTYS INC 6 PFD SR A 05/30real estate investment trust	$0	–	-372	-100.0%	-0.19%	–
	Exit	BLACKSTONE REIT INC COM CL Ireal estate investment trust	$0	–	-38,241	-100.0%	-0.21%	–
	Exit	BENEFIT STR PRTNR RLTY TR INC COMreal estate investment trust	$0	–	-23,462	-100.0%	-0.22%	–
	Exit	CIM COML TR CORP PFD SER Areal estate investment trust	$0	–	-18,947	-100.0%	-0.24%	–
	Exit	BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6real estate investment trust	$0	–	-564	-100.0%	-0.28%	–
	Exit	HINES GLOBAL INCOME TRUST INC SHS CL Dreal estate investment trust	$0	–	-57,754	-100.0%	-0.28%	–
BAB	Exit	INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded fund	$0	–	-20,182	-100.0%	-0.34%	–
	Exit	CION INVT CORP COM	$0	–	-127,114	-100.0%	-0.49%	–
	Exit	PHILLIPS EDISON COMPANYreal estate investment trust	$0	–	-167,356	-100.0%	-0.73%	–
	Exit	CIM INCOME NAV INC COM CL Dreal estate investment trust	$0	–	-128,374	-100.0%	-1.09%	–
LANDO	Exit	GLADSTONE LD CORP PFD SER B 6real estate investment trust	$0	–	-95,105	-100.0%	-1.19%	–

Original filings

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

View 13F-HR filed 2021-02-09

Signatures

The EDGAR filing(s) were signed by:

Gary Schwartz — cco

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	16	Q3 2023	5.1%
MICROSOFT CORP COM	16	Q3 2023	2.1%
AMAZON COM INC COM	16	Q3 2023	2.5%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	16	Q3 2023	4.3%
ISHARES MORNINGSTAR LARGECAP GROWTH ETF	16	Q3 2023	3.8%
SPDR S&P 500 ETF TRUST	16	Q3 2023	2.6%
GUARANTY BANCSHARES INC TEX COM	16	Q3 2023	2.1%
META PLATFORMS INC CL A	16	Q3 2023	1.9%
VANGUARD CONSUMER STAPLES INDEX FUND	16	Q3 2023	3.1%
VANGUARD SMALLCAP INDEX FUND	16	Q3 2023	1.5%

View Arkadios Wealth Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-24
13F-HR	2023-10-13
13F-HR	2023-07-26
13F-HR	2023-05-02
13F-HR	2023-01-11
13F-HR	2022-10-21
13F-HR	2022-07-14
13F-HR	2022-05-02
13F-HR	2022-02-03
13F-HR	2021-10-19

View Arkadios Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1473 != 1472)

Export Arkadios Wealth Advisors's holdings