Kestra Advisory Services, LLC

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$7.88 Billion is the total value of Kestra Advisory Services, LLC's 1844 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$265,036,000	-25.5%	2,169,758	-18.4%	3.36%	-18.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$215,503,000	-6.4%	541,709	-12.2%	2.74%	+2.5%
MSFT	Sell	MICROSOFT CORP	$139,782,000	-15.9%	592,872	-20.9%	1.77%	-7.9%
AMZN	Sell	AMAZON COM INC	$131,520,000	-25.0%	42,507	-20.3%	1.67%	-17.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$105,235,000	-18.8%	509,146	-23.9%	1.34%	-11.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$99,630,000	-30.4%	312,192	-31.7%	1.26%	-23.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$93,602,000	-2.1%	862,450	-17.2%	1.19%	+7.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$85,667,000	+23.2%	847,431	+10.6%	1.09%	+35.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$74,639,000	-17.4%	290,379	-18.7%	0.95%	-9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$74,076,000	+1.8%	289,961	-8.5%	0.94%	+11.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$72,099,000	-19.3%	181,915	-24.3%	0.92%	-11.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$60,494,000	+26.3%	460,167	+13.3%	0.77%	+38.4%
JPM	Buy	JPMORGAN CHASE & CO	$55,156,000	+25.7%	362,323	+3.5%	0.70%	+37.5%
VOO	Sell	VANGUARD INDEX FDS	$51,938,000	-26.5%	142,569	-31.0%	0.66%	-19.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$51,753,000	-11.2%	198,835	-21.7%	0.66%	-2.8%
DIS	Sell	DISNEY WALT CO	$48,850,000	-8.9%	264,743	-10.6%	0.62%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$46,001,000	-10.8%	279,899	-15.3%	0.58%	-2.3%
ESGU	Buy	ISHARES TResg awr msci usa	$45,892,000	+94.7%	505,025	+83.5%	0.58%	+113.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$45,707,000	-20.8%	865,180	-18.0%	0.58%	-13.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$45,542,000	-58.6%	309,644	-60.5%	0.58%	-54.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$45,431,000	-13.5%	781,280	-13.5%	0.58%	-5.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$44,996,000	+106.1%	916,233	+99.4%	0.57%	+125.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$42,995,000	-13.3%	200,835	-21.1%	0.55%	-5.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$42,617,000	+0.9%	732,872	-3.3%	0.54%	+10.4%
T	Sell	AT&T INC	$42,538,000	-3.6%	1,405,271	-9.3%	0.54%	+5.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$42,555,000	+6.6%	1,120,454	-2.2%	0.54%	+16.6%
USMV	Sell	ISHARES TRmsci usa min vol	$42,114,000	-25.0%	608,673	-27.0%	0.54%	-17.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$40,960,000	+22.0%	578,362	+15.5%	0.52%	+33.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$40,501,000	-1.9%	645,955	-5.3%	0.51%	+7.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$40,325,000	-9.7%	266,084	-19.1%	0.51%	-1.0%
ARKK	Sell	ARK ETF TRinnovation etf	$40,117,000	-8.2%	334,447	-2.7%	0.51%	+0.6%
AGG	Sell	ISHARES TRcore us aggbd et	$39,137,000	-18.8%	343,824	-15.7%	0.50%	-11.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$38,786,000	+3.3%	255,724	-9.9%	0.49%	+13.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$37,154,000	+7.6%	17,961	-9.5%	0.47%	+18.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$35,312,000	+35.0%	94,907	+25.2%	0.45%	+47.9%
HD	Sell	HOME DEPOT INC	$35,126,000	+11.2%	115,072	-3.4%	0.45%	+21.9%
DGRO	Sell	ISHARES TRcore div grwth	$35,085,000	-14.6%	726,846	-21.4%	0.44%	-6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$34,441,000	-6.0%	16,698	-20.8%	0.44%	+2.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$33,241,000	-2.2%	150,453	-13.0%	0.42%	+7.1%
ABBV	Buy	ABBVIE INC	$33,077,000	+5.5%	305,642	+2.6%	0.42%	+15.4%
PG	Sell	PROCTER AND GAMBLE CO	$31,379,000	-45.3%	231,695	-44.3%	0.40%	-40.2%
CSCO	Buy	CISCO SYS INC	$31,223,000	+28.8%	603,808	+10.8%	0.40%	+40.9%
IGSB	Buy	ISHARES TR	$31,106,000	+21.1%	568,876	+22.1%	0.40%	+32.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$30,534,000	-6.6%	333,336	-12.5%	0.39%	+2.4%
WMT	Sell	WALMART INC	$30,502,000	-6.8%	224,557	-1.1%	0.39%	+2.1%
GLD	Sell	SPDR GOLD TR	$30,219,000	-32.1%	188,915	-24.5%	0.38%	-25.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$29,312,000	-25.6%	132,432	-30.7%	0.37%	-18.6%
XOM	Buy	EXXON MOBIL CORP	$28,949,000	+35.2%	518,523	+0.7%	0.37%	+48.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$28,740,000	+34.3%	349,673	+35.4%	0.36%	+47.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$28,755,000	-7.9%	502,793	-13.8%	0.36%	+0.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$27,668,000	-41.9%	113,842	-42.5%	0.35%	-36.4%
V	Sell	VISA INC	$27,592,000	-28.6%	130,318	-26.4%	0.35%	-21.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$27,442,000	-50.7%	211,447	-51.3%	0.35%	-46.0%
EFA	Sell	ISHARES TRmsci eafe etf	$27,188,000	-22.9%	358,349	-25.3%	0.34%	-15.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,104,000	+35.3%	191,331	+21.1%	0.34%	+48.3%
TIP	Buy	ISHARES TRtips bd etf	$26,964,000	+18.8%	214,856	+20.6%	0.34%	+30.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$26,922,000	+18.5%	497,538	+12.2%	0.34%	+30.0%
FB	Sell	FACEBOOK INCcl a	$26,855,000	-18.0%	91,179	-24.4%	0.34%	-10.3%
EFG	Buy	ISHARES TReafe grwth etf	$25,848,000	+53.1%	257,299	+54.7%	0.33%	+67.3%
CVX	Buy	CHEVRON CORP NEW	$25,763,000	+34.3%	245,857	+9.3%	0.33%	+47.3%
NVDA	Sell	NVIDIA CORPORATION	$25,400,000	-13.9%	47,572	-15.2%	0.32%	-5.8%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$24,809,000	+112.1%	434,339	+117.3%	0.32%	+131.6%
SDY	Sell	SPDR SER TRs&p divid etf	$24,430,000	-47.8%	206,978	-53.4%	0.31%	-42.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,278,000	+35.8%	466,445	+31.1%	0.31%	+48.8%
TSLA	Sell	TESLA INC	$23,767,000	-31.1%	35,583	-28.3%	0.30%	-24.5%
NFLX	Sell	NETFLIX INC	$23,797,000	-15.5%	45,618	-15.0%	0.30%	-7.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$23,638,000	-14.6%	181,764	-9.3%	0.30%	-6.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$23,612,000	-14.0%	65,864	-15.2%	0.30%	-5.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$23,497,000	-15.3%	197,209	-15.2%	0.30%	-7.5%
PYPL	Buy	PAYPAL HLDGS INC	$23,365,000	+25.0%	96,214	+19.2%	0.30%	+36.9%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$23,337,000	-12.1%	1,104,427	-11.7%	0.30%	-3.9%
INTC	Sell	INTEL CORP	$23,079,000	+7.4%	360,609	-18.2%	0.29%	+17.7%
GOVT	Buy	ISHARES TRus treas bd etf	$23,032,000	+164.8%	879,407	+176.6%	0.29%	+189.1%
EFV	Buy	ISHARES TReafe value etf	$22,904,000	+1556.1%	449,361	+1445.7%	0.29%	+1718.8%
PFE	Sell	PFIZER INC	$22,821,000	-26.8%	629,895	-25.8%	0.29%	-19.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$22,211,000	-25.8%	341,136	-27.6%	0.28%	-18.7%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$21,483,000	+55.4%	472,247	+35.3%	0.27%	+70.6%
BA	Sell	BOEING CO	$21,153,000	-9.9%	83,045	-23.4%	0.27%	-1.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$20,781,000	+32.1%	129,186	+32.3%	0.26%	+45.1%
SBUX	Sell	STARBUCKS CORP	$20,733,000	-10.2%	189,740	-12.9%	0.26%	-1.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$20,386,000	-56.8%	153,501	-57.7%	0.26%	-52.7%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$20,347,000	-4.5%	192,209	-5.8%	0.26%	+4.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$19,962,000	-5.4%	990,682	-5.1%	0.25%	+3.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$19,745,000	-3.5%	86,316	-6.2%	0.25%	+5.9%
ICF	Sell	ISHARES TRcohen steer reit	$19,627,000	+3.6%	339,504	-4.6%	0.25%	+13.2%
IWB	Buy	ISHARES TRrus 1000 etf	$19,591,000	+28.6%	87,525	+21.2%	0.25%	+40.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$19,610,000	-13.1%	55,077	-13.2%	0.25%	-5.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$19,571,000	-11.5%	904,407	-11.1%	0.25%	-3.1%
PEP	Sell	PEPSICO INC	$19,422,000	-27.7%	137,304	-24.7%	0.25%	-20.8%
FSKR	Sell	FS KKR CAP CORP II	$19,402,000	-10.3%	993,424	-26.5%	0.25%	-2.0%
IEFA	Sell	ISHARES TRcore msci eafe	$19,291,000	-0.6%	267,747	-3.8%	0.24%	+8.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,289,000	-26.1%	317,889	-28.5%	0.24%	-18.9%
QCOM	Buy	QUALCOMM INC	$19,218,000	+10.7%	144,945	+25.2%	0.24%	+21.4%
ACWV	Sell	ISHARES INCmsci gbl min vol	$19,146,000	+0.3%	194,063	-1.9%	0.24%	+10.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$19,034,000	-7.8%	63,290	-11.7%	0.24%	+1.3%
COST	Sell	COSTCO WHSL CORP NEW	$18,630,000	-7.0%	52,855	-1.2%	0.24%	+2.2%
MCD	Sell	MCDONALDS CORP	$18,579,000	-25.4%	82,888	-29.6%	0.24%	-18.3%
ESGE	Buy	ISHARES INCesg awr msci em	$18,525,000	+72.6%	427,725	+67.3%	0.24%	+89.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$18,233,000	-27.4%	83,608	-29.1%	0.23%	-20.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$18,054,000	-11.8%	101,298	-14.4%	0.23%	-3.4%
BAC	Buy	BK OF AMERICA CORP	$17,997,000	+34.3%	465,167	+4.1%	0.23%	+47.1%
KO	Sell	COCA COLA CO	$17,940,000	-29.0%	340,353	-26.7%	0.23%	-22.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$17,871,000	-10.8%	427,336	-5.4%	0.23%	-2.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$17,834,000	-20.9%	349,279	-20.1%	0.23%	-13.4%
TXN	Buy	TEXAS INSTRS INC	$17,773,000	+125.1%	94,040	+93.8%	0.23%	+145.7%
SQ	Sell	SQUARE INCcl a	$17,637,000	-2.2%	77,678	-4.8%	0.22%	+7.2%
IUSB	Buy	ISHARES TRcore total usd	$17,661,000	+835.4%	334,812	+867.3%	0.22%	+918.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$17,484,000	-15.3%	102,852	-17.2%	0.22%	-7.1%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$16,908,000	+24.7%	202,853	+24.0%	0.22%	+36.9%
DON	Buy	WISDOMTREE TRus midcap divid	$16,772,000	+20.4%	414,950	+3.3%	0.21%	+32.3%
IWR	Sell	ISHARES TRrus mid cap etf	$16,735,000	-19.0%	226,364	-25.1%	0.21%	-11.3%
FBND	Buy	FIDELITY COVINGTON TRUSTtotal bd etf	$16,699,000	+13.1%	318,616	+16.8%	0.21%	+24.0%
NEE	Sell	NEXTERA ENERGY INC	$16,680,000	-2.6%	220,606	-2.2%	0.21%	+7.1%
ABT	Buy	ABBOTT LABS	$16,449,000	+29.7%	137,258	+17.3%	0.21%	+42.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$16,351,000	-30.4%	121,237	-39.1%	0.21%	-23.5%
CVS	Sell	CVS HEALTH CORP	$16,273,000	-18.5%	216,308	-26.6%	0.21%	-10.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$16,343,000	-21.9%	76,157	-22.9%	0.21%	-14.8%
MRK	Sell	MERCK & CO. INC	$16,284,000	-23.0%	211,232	-19.5%	0.21%	-15.5%
PFF	Sell	ISHARES TRpfd and incm sec	$16,160,000	-20.3%	420,841	-20.4%	0.20%	-12.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$16,109,000	+6.4%	147,384	-6.1%	0.20%	+16.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$15,970,000	+33.1%	179,987	+39.3%	0.20%	+46.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$15,959,000	+5.9%	166,659	+5.4%	0.20%	+16.0%
LOW	Sell	LOWES COS INC	$15,795,000	-1.0%	83,051	-16.4%	0.20%	+8.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$15,831,000	-41.7%	217,101	-49.0%	0.20%	-36.2%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$15,660,000	+28.9%	166,917	+14.3%	0.20%	+41.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$15,546,000	+19.6%	32,704	+25.1%	0.20%	+30.5%
CAT	Sell	CATERPILLAR INC	$15,330,000	+14.4%	66,115	-11.2%	0.20%	+25.8%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$15,281,000	+103.9%	222,758	+107.9%	0.19%	+123.0%
VLUE	Buy	ISHARES TRmsci usa value	$15,208,000	+125.0%	148,424	+89.0%	0.19%	+147.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$15,160,000	+225.3%	276,130	+133.1%	0.19%	+255.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$15,155,000	-21.9%	159,274	-25.6%	0.19%	-14.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$15,084,000	-10.0%	166,142	-12.4%	0.19%	-1.5%
MO	Sell	ALTRIA GROUP INC	$14,787,000	+4.9%	289,029	-16.5%	0.19%	+15.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$14,493,000	-57.5%	171,072	-55.8%	0.18%	-53.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$14,520,000	+0.1%	187,916	-7.5%	0.18%	+9.5%
DVY	Sell	ISHARES TRselect divid etf	$14,413,000	-8.1%	126,320	-23.2%	0.18%	+0.5%
IEMG	Buy	ISHARES INCcore msci emkt	$14,181,000	+14.7%	220,346	+10.7%	0.18%	+25.9%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$14,124,000	-9.2%	97,949	-13.0%	0.18%	-0.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$14,025,000	+1.3%	105,244	-5.5%	0.18%	+10.6%
LMT	Sell	LOCKHEED MARTIN CORP	$13,956,000	-15.8%	37,769	-19.3%	0.18%	-7.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$13,819,000	-5.6%	97,842	-15.1%	0.18%	+2.9%
SYK	Buy	STRYKER CORPORATION	$13,450,000	+3.5%	55,220	+2.9%	0.17%	+13.2%
CRM	Sell	SALESFORCE COM INC	$13,421,000	-27.6%	63,348	-24.0%	0.17%	-20.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$13,107,000	-3.4%	245,727	-6.4%	0.17%	+5.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$13,079,000	-26.0%	57,686	-22.2%	0.17%	-19.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$12,964,000	+8.6%	188,155	-2.8%	0.16%	+19.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,894,000	-19.9%	204,237	-21.4%	0.16%	-12.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$12,734,000	+32.5%	71,980	+23.5%	0.16%	+45.9%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$12,791,000	+3.4%	291,631	+0.0%	0.16%	+13.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$12,775,000	+45.0%	72,831	+21.4%	0.16%	+58.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$12,775,000	-20.5%	125,167	-19.9%	0.16%	-12.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$12,566,000	-4.0%	145,688	-3.9%	0.16%	+5.3%
IAU	Sell	ISHARES GOLD TRishares	$12,359,000	-28.6%	760,097	-20.7%	0.16%	-21.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,265,000	+101.3%	140,687	+101.4%	0.16%	+119.7%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$12,188,000	+344.7%	254,497	+341.2%	0.16%	+384.4%
TGT	Buy	TARGET CORP	$12,160,000	+53.7%	61,392	+35.0%	0.15%	+67.4%
MCO	Buy	MOODYS CORP	$12,148,000	+7.3%	40,681	+2.6%	0.15%	+17.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$12,068,000	-14.8%	72,870	-27.0%	0.15%	-6.7%
AVGO	Buy	BROADCOM INC	$12,036,000	+120.2%	25,958	+106.5%	0.15%	+142.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$12,047,000	-43.3%	200,879	-43.2%	0.15%	-37.8%
AMGN	Sell	AMGEN INC	$11,796,000	+9.1%	47,408	-0.4%	0.15%	+20.0%
IXN	Buy	ISHARES TRglobal tech etf	$11,843,000	+63.0%	38,487	+59.0%	0.15%	+78.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$11,782,000	-16.2%	785,449	-15.1%	0.15%	-8.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$11,621,000	+10.6%	281,428	+5.7%	0.15%	+21.3%
MDT	Buy	MEDTRONIC PLC	$11,482,000	+55.9%	97,199	+52.6%	0.15%	+71.8%
BX	Sell	BLACKSTONE GROUP INC	$11,513,000	-16.6%	154,468	-27.6%	0.15%	-8.8%
SO	Sell	SOUTHERN CO	$11,433,000	-41.7%	183,921	-43.2%	0.14%	-36.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$11,403,000	+10.9%	220,695	-3.3%	0.14%	+21.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$11,328,000	-56.8%	155,193	-56.3%	0.14%	-52.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$11,339,000	-8.7%	121,881	-4.7%	0.14%	0.0%
HON	Sell	HONEYWELL INTL INC	$11,226,000	-4.4%	51,715	-7.1%	0.14%	+5.1%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$11,218,000	+46.2%	29,667	+47.9%	0.14%	+59.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$11,194,000	-5.0%	33,883	-6.7%	0.14%	+3.6%
MMM	Sell	3M CO	$11,096,000	-36.6%	57,588	-42.8%	0.14%	-30.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$10,793,000	-4.7%	201,510	-7.0%	0.14%	+4.6%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$10,734,000	-22.4%	182,055	-24.6%	0.14%	-15.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$10,616,000	-9.9%	293,251	-12.0%	0.14%	-1.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$10,645,000	+8.7%	188,644	+9.2%	0.14%	+18.4%
NKE	Buy	NIKE INCcl b	$10,592,000	+24.9%	79,702	+33.0%	0.13%	+36.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$10,453,000	+26.3%	65,548	+4.3%	0.13%	+38.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$10,414,000	+11.8%	27	0.0%	0.13%	+22.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$10,338,000	-67.0%	158,368	-70.1%	0.13%	-63.9%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$10,180,000	+124.9%	207,964	+91.6%	0.13%	+148.1%
C	Sell	CITIGROUP INC	$10,052,000	-20.6%	138,167	-33.6%	0.13%	-12.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,034,000	-16.5%	21,077	-26.4%	0.13%	-8.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$9,884,000	-2.5%	86,185	-9.4%	0.12%	+5.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$9,849,000	-0.6%	160,095	-0.4%	0.12%	+8.7%
WM	Sell	WASTE MGMT INC DEL	$9,734,000	+2.2%	75,446	-7.4%	0.12%	+12.7%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,803,000	-12.7%	193,135	-12.7%	0.12%	-4.6%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$9,787,000	+325.9%	738,648	+229.1%	0.12%	+359.3%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$9,803,000	+436.9%	132,487	+341.9%	0.12%	+490.5%
BLL	Buy	BALL CORP	$9,665,000	-7.4%	114,050	+1.5%	0.12%	+1.7%
DHR	Buy	DANAHER CORPORATION	$9,662,000	+16.6%	42,926	+14.3%	0.12%	+28.1%
SOXX	Sell	ISHARES TRphlx semicnd etf	$9,518,000	+2.8%	22,448	-8.3%	0.12%	+13.1%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$9,531,000	+480.5%	97,113	+549.2%	0.12%	+536.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,517,000	-33.9%	103,602	-39.4%	0.12%	-27.5%
ACN	Buy	ACCENTURE PLC IRELAND	$9,348,000	+120.8%	33,838	+105.9%	0.12%	+142.9%
EMR	Buy	EMERSON ELEC CO	$9,303,000	+13.7%	103,117	+0.6%	0.12%	+24.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$9,230,000	-32.7%	135,119	-34.0%	0.12%	-26.4%
PM	Buy	PHILIP MORRIS INTL INC	$9,231,000	+13.9%	104,019	+4.6%	0.12%	+24.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,095,000	+14.9%	267,116	-1.7%	0.12%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$8,974,000	+10.8%	185,870	-6.9%	0.11%	+21.3%
GM	Buy	GENERAL MTRS CO	$8,926,000	+249.2%	155,349	+154.3%	0.11%	+276.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$8,883,000	+88.0%	87,147	+59.1%	0.11%	+105.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,884,000	-36.6%	76,103	-39.0%	0.11%	-30.2%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$8,872,000	-19.2%	170,345	-27.4%	0.11%	-11.0%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$8,848,000	+17.4%	108,622	+3.3%	0.11%	+28.7%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$8,840,000	+15.0%	120,990	+8.6%	0.11%	+25.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,748,000	-37.5%	111,618	-42.4%	0.11%	-31.5%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$8,705,000	+1.5%	209,317	-1.4%	0.11%	+12.1%
DES	Sell	WISDOMTREE TRus smallcap divd	$8,704,000	+1.9%	279,424	-13.4%	0.11%	+11.1%
DUK	Sell	DUKE ENERGY CORP NEW	$8,690,000	-26.9%	90,026	-31.4%	0.11%	-20.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,668,000	-17.6%	71,177	-21.9%	0.11%	-9.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$8,600,000	+53.6%	18,844	+55.4%	0.11%	+67.7%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$8,609,000	+91.3%	112,775	+79.4%	0.11%	+109.6%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$8,613,000	+4.7%	755,557	+54.3%	0.11%	+14.7%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$8,576,000	+60.8%	87,822	+59.0%	0.11%	+75.8%
ICLN	Buy	ISHARES TRgl clean ene etf	$8,512,000	+26.5%	350,292	+47.3%	0.11%	+38.5%
UNP	Sell	UNION PAC CORP	$8,472,000	-0.7%	38,438	-7.2%	0.11%	+9.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,443,000	-44.6%	102,337	-44.1%	0.11%	-39.5%
D	Sell	DOMINION ENERGY INC	$8,416,000	-17.7%	110,794	-19.8%	0.11%	-10.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$8,442,000	+48.3%	149,676	+44.9%	0.11%	+62.1%
SHW	Buy	SHERWIN WILLIAMS CO	$8,414,000	+52.5%	11,400	+50.3%	0.11%	+67.2%
LLY	Sell	LILLY ELI & CO	$8,421,000	-19.4%	45,073	-28.0%	0.11%	-11.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,406,000	-57.3%	82,487	-57.3%	0.11%	-53.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$8,331,000	-3.5%	64,265	-2.9%	0.11%	+6.0%
MU	Sell	MICRON TECHNOLOGY INC	$8,360,000	+16.2%	94,771	-5.2%	0.11%	+27.7%
WCLD	Sell	WISDOMTREE TR	$8,243,000	-14.5%	171,149	-4.2%	0.10%	-6.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$8,238,000	-25.3%	253,471	-16.0%	0.10%	-18.0%
BLK	Sell	BLACKROCK INC	$8,200,000	-47.0%	10,875	-50.1%	0.10%	-41.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$8,064,000	-7.8%	62,083	-5.6%	0.10%	+1.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$7,948,000	-36.5%	48,381	-37.4%	0.10%	-30.3%
ITA	Sell	ISHARES TRus aer def etf	$7,920,000	-35.2%	76,069	-41.1%	0.10%	-28.9%
OUSA	Sell	OSI ETF TRoshares us qualt	$7,884,000	-10.5%	197,604	-14.8%	0.10%	-2.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,761,000	+943.1%	145,417	+955.9%	0.10%	+1000.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$7,780,000	-15.1%	31,118	-16.0%	0.10%	-6.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$7,824,000	+107.0%	159,480	+61.3%	0.10%	+125.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,737,000	-39.3%	28,172	-40.7%	0.10%	-33.8%
IBB	Sell	ISHARES TRnasdaq biotech	$7,702,000	-26.0%	51,154	-25.1%	0.10%	-19.0%
LUV	Buy	SOUTHWEST AIRLS CO	$7,716,000	+39.6%	126,370	+6.1%	0.10%	+53.1%
ONEQ	Sell	FIDELITY COMWLTH TR	$7,393,000	-47.8%	14,396	-49.1%	0.09%	-42.7%
DOCU	Sell	DOCUSIGN INC	$7,438,000	-16.6%	36,740	-7.0%	0.09%	-8.7%
GIS	Sell	GENERAL MLS INC	$7,436,000	-49.1%	121,266	-51.4%	0.09%	-44.4%
WFC	Sell	WELLS FARGO CO NEW	$7,390,000	+10.0%	189,153	-16.2%	0.09%	+20.5%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$7,385,000	+7.0%	42,095	+3.5%	0.09%	+17.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$7,379,000	-19.7%	22,349	-26.1%	0.09%	-12.1%
TROW	Sell	PRICE T ROWE GROUP INC	$7,426,000	+5.5%	43,272	-8.1%	0.09%	+14.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$7,432,000	+30.9%	39,434	+20.7%	0.09%	+42.4%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$7,309,000	+92.8%	80,673	+63.8%	0.09%	+111.4%
K	Buy	KELLOGG CO	$7,348,000	+3.6%	116,085	+0.7%	0.09%	+13.4%
FSK	Sell	FS KKR CAP CORP	$7,279,000	-41.1%	367,063	-51.2%	0.09%	-35.7%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$7,140,000	+4.0%	36,727	-4.5%	0.09%	+13.8%
ORCL	Sell	ORACLE CORP	$7,173,000	-13.9%	102,220	-21.0%	0.09%	-6.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,123,000	-44.1%	63,078	-40.7%	0.09%	-39.2%
MUB	Sell	ISHARES TRnational mun etf	$7,070,000	-40.4%	60,926	-39.8%	0.09%	-34.3%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$7,094,000	-1.7%	68,689	-4.3%	0.09%	+7.1%
USB	Sell	US BANCORP DEL	$6,977,000	+15.2%	126,139	-3.9%	0.09%	+27.1%
ZTS	Buy	ZOETIS INCcl a	$6,924,000	+132.2%	43,967	+142.2%	0.09%	+151.4%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$6,860,000	+70.0%	25,421	+58.3%	0.09%	+85.1%
AMAT	Buy	APPLIED MATLS INC	$6,776,000	+105.3%	50,719	+33.7%	0.09%	+126.3%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$6,793,000	+0.7%	31,054	-3.6%	0.09%	+10.3%
MBB	Buy	ISHARES TRmbs etf	$6,810,000	+127.2%	62,814	+130.8%	0.09%	+145.7%
ITB	Buy	ISHARES TRus home cons etf	$6,730,000	+32.1%	99,168	+10.2%	0.08%	+44.1%
IYZ	Sell	ISHARES TR	$6,662,000	+5.7%	206,069	-1.9%	0.08%	+16.4%
CB	Buy	CHUBB LIMITED	$6,717,000	+114.5%	42,523	+106.3%	0.08%	+136.1%
TFC	Buy	TRUIST FINL CORP	$6,674,000	+53.0%	114,437	+24.3%	0.08%	+66.7%
IYW	Sell	ISHARES TRu.s. tech etf	$6,610,000	-11.5%	75,373	-14.2%	0.08%	-3.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$6,606,000	-48.8%	31,901	-49.7%	0.08%	-44.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$6,585,000	+21.8%	42,138	+2.5%	0.08%	+33.3%
KWEB	Buy	KRANESHARES TRcsi chi internet	$6,584,000	+39.1%	86,240	+41.3%	0.08%	+52.7%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$6,594,000	-8.0%	128,790	-3.6%	0.08%	+1.2%
FDX	Sell	FEDEX CORP	$6,500,000	-2.1%	22,886	-10.4%	0.08%	+7.8%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$6,554,000	-0.7%	128,165	-7.5%	0.08%	+7.8%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$6,478,000	-5.8%	202,677	-3.6%	0.08%	+2.5%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$6,479,000	+26.1%	133,176	+26.4%	0.08%	+36.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$6,468,000	-23.7%	40,299	-19.5%	0.08%	-16.3%
DEO	Buy	DIAGEO PLCspon adr new	$6,397,000	+27.4%	38,958	+25.6%	0.08%	+39.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,358,000	+23.1%	19,444	-2.4%	0.08%	+35.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,359,000	+69.1%	53,762	+55.7%	0.08%	+84.1%
PGHY	Buy	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$6,321,000	+10.6%	286,016	+11.0%	0.08%	+21.2%
FCOR	Buy	FIDELITY COVINGTON TRUSTcorp bond etf	$6,200,000	+293.2%	114,391	+314.6%	0.08%	+338.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$6,205,000	-0.7%	26,155	-6.8%	0.08%	+9.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$6,122,000	+18.3%	62,186	+5.9%	0.08%	+30.0%
IGIB	Sell	ISHARES TR	$6,153,000	-43.4%	103,875	-40.9%	0.08%	-38.1%
SPSB	Buy	SPDR SER TRportfolio short	$6,159,000	+141.0%	196,716	+141.7%	0.08%	+160.0%
GE	Sell	GENERAL ELECTRIC CO	$6,161,000	+1.1%	469,211	-17.5%	0.08%	+9.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,123,000	-1.3%	65,836	-2.8%	0.08%	+8.3%
JNK	Buy	SPDR SER TRbloomberg brclys	$6,079,000	+79.6%	55,873	+79.7%	0.08%	+97.4%
FDHY	Buy	FIDELITY COVINGTON TRUSThigh yild etf	$6,029,000	+678.9%	109,337	+684.4%	0.08%	+755.6%
AXP	Sell	AMERICAN EXPRESS CO	$5,993,000	-40.6%	42,369	-49.8%	0.08%	-35.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,966,000	-13.1%	32,862	-29.0%	0.08%	-5.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$5,872,000	+1.4%	15,868	+22.7%	0.08%	+11.9%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$5,901,000	+22.2%	104,174	+7.8%	0.08%	+33.9%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,930,000	-18.3%	238,639	-18.1%	0.08%	-10.7%
ARKG	Buy	ARK ETF TRgenomic rev etf	$5,902,000	+6.5%	66,517	+15.3%	0.08%	+17.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$5,901,000	+12.7%	134,796	+8.6%	0.08%	+23.0%
NVS	Sell	NOVARTIS AGsponsored adr	$5,845,000	-48.0%	68,378	-42.6%	0.07%	-43.1%
AFL	Buy	AFLAC INC	$5,794,000	+97.4%	113,214	+69.8%	0.07%	+117.6%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$5,790,000	+73.2%	231,045	+45.8%	0.07%	+89.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$5,783,000	-66.5%	265,644	-66.3%	0.07%	-63.5%
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$5,723,000	+101.8%	127,756	+80.9%	0.07%	+121.2%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$5,718,000	+17.5%	288,075	+19.0%	0.07%	+30.4%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,783,000	+2392.7%	68,674	+2060.2%	0.07%	+2333.3%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$5,707,000	+253.4%	212,088	+195.1%	0.07%	+278.9%
USFR	Buy	WISDOMTREE TRfloatng rat trea	$5,702,000	+4.6%	227,162	+4.6%	0.07%	+14.3%
HDV	Sell	ISHARES TRcore high dv etf	$5,656,000	-39.8%	59,601	-44.7%	0.07%	-33.9%
IXUS	Buy	ISHARES TRcore msci total	$5,698,000	+15.3%	81,080	+10.9%	0.07%	+26.3%
KMB	Sell	KIMBERLY-CLARK CORP	$5,674,000	-5.5%	40,804	-9.6%	0.07%	+2.9%
IQDG	Sell	WISDOMTREE TRintl qulty div	$5,697,000	-21.8%	153,652	-22.5%	0.07%	-14.3%
GPC	Sell	GENUINE PARTS CO	$5,580,000	-12.8%	48,274	-24.9%	0.07%	-4.1%
XBI	Buy	SPDR SER TRs&p biotech	$5,593,000	+41.5%	41,234	+50.3%	0.07%	+54.3%
F	Sell	FORD MTR CO DEL	$5,607,000	-1.7%	457,694	-28.9%	0.07%	+7.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,526,000	+1735.9%	145,802	+1554.8%	0.07%	+2233.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$5,477,000	-45.1%	85,526	-47.0%	0.07%	-39.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$5,551,000	-5.0%	124,350	-13.8%	0.07%	+2.9%
MS	Buy	MORGAN STANLEY	$5,425,000	+128.7%	69,854	+99.8%	0.07%	+155.6%
SYY	Sell	SYSCO CORP	$5,433,000	-20.9%	68,996	-26.4%	0.07%	-13.8%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$5,468,000	+3.4%	92,299	+2.9%	0.07%	+13.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$5,344,000	-24.5%	204,443	-24.2%	0.07%	-17.1%
SLV	Sell	ISHARES SILVER TRishares	$5,393,000	-14.3%	237,577	-6.5%	0.07%	-6.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,353,000	+11.4%	40,266	-0.3%	0.07%	+21.4%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$5,244,000	-52.1%	115,574	-54.8%	0.07%	-47.2%
IBUY	Buy	AMPLIFY ETF TRonlin retl etf	$5,309,000	+259.4%	42,750	+236.0%	0.07%	+294.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,317,000	-38.5%	31,637	-41.2%	0.07%	-33.0%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$5,298,000	+156.2%	80,339	+168.0%	0.07%	+179.2%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$5,248,000	+22.9%	37,540	+1.3%	0.07%	+34.0%
TSN	Buy	TYSON FOODS INCcl a	$5,258,000	+39.5%	70,765	+19.4%	0.07%	+52.3%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$5,186,000	–	101,479	+100.0%	0.07%	–
TEL	Buy	TE CONNECTIVITY LTD	$5,134,000	+830.1%	39,763	+762.5%	0.06%	+983.3%
MSTB	New	ETF SER SOLUTIONSlha mkt st tactl	$5,137,000	–	178,971	+100.0%	0.06%	–
IBDN	Sell	ISHARES TRibonds dec22 etf	$5,102,000	-44.5%	200,401	-44.3%	0.06%	-39.3%
MET	Buy	METLIFE INC	$5,085,000	+32.5%	83,657	+1.1%	0.06%	+44.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,103,000	+318.3%	23,747	+352.8%	0.06%	+364.3%
PMAR	Buy	INNOVATOR ETFS TRs&p 500 pwr bufr	$5,126,000	+51.0%	173,589	+45.4%	0.06%	+66.7%
CSX	Sell	CSX CORP	$5,031,000	-6.2%	52,177	-12.1%	0.06%	+3.2%
COP	Buy	CONOCOPHILLIPS	$5,008,000	+129.3%	94,535	+73.2%	0.06%	+156.0%
FDNI	Buy	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$5,005,000	+3.2%	110,769	+4.1%	0.06%	+14.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,042,000	+155.3%	108,171	+139.5%	0.06%	+178.3%
PSX	Buy	PHILLIPS 66	$5,015,000	+82.4%	61,501	+57.9%	0.06%	+100.0%
MPC	Buy	MARATHON PETE CORP	$4,993,000	+272.3%	93,347	+189.3%	0.06%	+293.8%
UBER	Buy	UBER TECHNOLOGIES INC	$4,963,000	+23.1%	91,056	+20.0%	0.06%	+34.0%
WMB	Buy	WILLIAMS COS INC	$4,859,000	+199.2%	205,127	+151.9%	0.06%	+226.3%
TWTR	Buy	TWITTER INC	$4,911,000	+113.9%	77,184	+82.6%	0.06%	+129.6%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$4,856,000	+49.6%	119,341	+46.2%	0.06%	+63.2%
ROKU	Sell	ROKU INC	$4,901,000	-29.0%	15,044	-26.2%	0.06%	-22.5%
DG	Buy	DOLLAR GEN CORP NEW	$4,838,000	+32.3%	23,877	+37.0%	0.06%	+45.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,797,000	+8.0%	21,041	+3.4%	0.06%	+19.6%
DE	Sell	DEERE & CO	$4,828,000	-0.5%	12,904	-29.2%	0.06%	+8.9%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$4,701,000	-0.9%	141,855	-0.1%	0.06%	+9.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,705,000	+48.5%	25,642	+23.6%	0.06%	+62.2%
TDOC	Sell	TELADOC HEALTH INC	$4,641,000	-34.3%	25,535	-26.5%	0.06%	-28.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,609,000	-9.6%	25,251	+4.2%	0.06%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,595,000	-45.3%	59,873	-56.8%	0.06%	-40.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$4,503,000	+67.2%	193,351	+80.2%	0.06%	+83.9%
ETN	Buy	EATON CORP PLC	$4,510,000	+90.5%	32,617	+64.4%	0.06%	+111.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,520,000	-17.8%	52,404	-24.5%	0.06%	-10.9%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$4,485,000	+428.9%	14,928	+438.5%	0.06%	+470.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$4,510,000	+19.0%	15,267	+11.1%	0.06%	+29.5%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$4,467,000	-55.0%	121,221	-58.8%	0.06%	-50.4%
ADSK	Buy	AUTODESK INC	$4,375,000	+701.3%	15,787	+765.0%	0.06%	+833.3%
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$4,392,000	–	329,449	+100.0%	0.06%	–
TTD	Sell	THE TRADE DESK INC	$4,386,000	-25.6%	6,730	-6.6%	0.06%	-17.6%
ANTM	Sell	ANTHEM INC	$4,372,000	-30.2%	12,181	-38.9%	0.06%	-23.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,324,000	+217.2%	21,336	+193.8%	0.06%	+243.8%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$4,297,000	+2.2%	14,492	-1.9%	0.06%	+12.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$4,338,000	-7.3%	13,502	+1.9%	0.06%	+1.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$4,233,000	-2.0%	67,020	-4.9%	0.05%	+8.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$4,222,000	-65.8%	190,452	-65.4%	0.05%	-62.2%
PRU	Sell	PRUDENTIAL FINL INC	$4,243,000	-29.5%	46,574	-40.1%	0.05%	-22.9%
DIV	Sell	GLOBAL X FDSglobx supdv us	$4,266,000	+8.4%	220,116	-6.4%	0.05%	+17.4%
TSCO	Buy	TRACTOR SUPPLY CO	$4,275,000	+28.3%	24,142	+3.4%	0.05%	+38.5%
EZU	Buy	ISHARES INCmsci eurzone etf	$4,254,000	+197.5%	91,632	+186.1%	0.05%	+217.6%
GPN	Buy	GLOBAL PMTS INC	$4,142,000	+11.0%	20,546	+15.7%	0.05%	+23.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,189,000	-11.3%	71,568	-12.1%	0.05%	-3.6%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$4,179,000	+26.3%	49,785	+15.2%	0.05%	+39.5%
SPIP	Buy	SPDR SER TRportfli tips etf	$4,199,000	+2.5%	137,440	+4.2%	0.05%	+12.8%
ARCC	Sell	ARES CAPITAL CORP	$4,198,000	+7.8%	224,399	-4.0%	0.05%	+17.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,111,000	+8.6%	67,015	-3.9%	0.05%	+18.2%
DNL	New	WISDOMTREE TRglb us qtly div	$4,069,000	–	52,417	+100.0%	0.05%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$4,074,000	+38.0%	31,773	+23.0%	0.05%	+52.9%
SPGI	Buy	S&P GLOBAL INC	$4,002,000	+279.7%	11,341	+248.3%	0.05%	+325.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,017,000	-55.6%	103,945	-59.2%	0.05%	-51.4%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$3,983,000	-7.0%	65,188	-10.8%	0.05%	+2.0%
FALN	New	ISHARES TRfaln angls usd	$4,045,000	–	138,329	+100.0%	0.05%	–
BIIB	Buy	BIOGEN INC	$3,908,000	+255.9%	13,971	+209.8%	0.05%	+284.6%
PAYX	Buy	PAYCHEX INC	$3,940,000	+80.8%	40,197	+70.0%	0.05%	+100.0%
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$3,957,000	–	131,644	+100.0%	0.05%	–
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$3,898,000	+246.2%	56,058	+181.8%	0.05%	+276.9%
PSK	Sell	SPDR SER TRwells fg pfd etf	$3,843,000	-7.4%	88,487	-5.8%	0.05%	+2.1%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$3,836,000	+33.3%	26,020	+33.5%	0.05%	+48.5%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$3,793,000	-49.9%	224,435	-50.7%	0.05%	-45.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,818,000	-48.2%	28,185	-39.7%	0.05%	-43.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$3,754,000	+70.5%	55,204	+31.2%	0.05%	+84.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,758,000	+43.5%	114,127	+15.6%	0.05%	+60.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$3,819,000	-0.1%	116,704	-10.5%	0.05%	+9.1%
MELI	Buy	MERCADOLIBRE INC	$3,797,000	+44.6%	2,579	+68.3%	0.05%	+60.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$3,757,000	+8.9%	32,369	+0.1%	0.05%	+20.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$3,717,000	+326.8%	62,300	+231.9%	0.05%	+370.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,738,000	+6.7%	34,414	+5.3%	0.05%	+14.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,715,000	-40.0%	20,047	-43.4%	0.05%	-34.7%
EXPE	Buy	EXPEDIA GROUP INC	$3,650,000	+369.2%	21,206	+260.0%	0.05%	+411.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,585,000	-2.9%	25,511	-6.5%	0.05%	+7.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,650,000	+2.6%	43,091	-1.3%	0.05%	+12.2%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$3,624,000	-42.7%	270,433	-41.8%	0.05%	-37.0%
UL	Sell	UNILEVER PLCspon adr new	$3,628,000	-15.4%	64,980	-7.7%	0.05%	-8.0%
DTD	Buy	WISDOMTREE TRus total dividnd	$3,590,000	+10.6%	31,756	+1.9%	0.05%	+21.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,600,000	-3.5%	16,251	-11.9%	0.05%	+7.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$3,615,000	-13.2%	197,970	-18.2%	0.05%	-4.2%
CARR	Buy	CARRIER GLOBAL CORPORATION	$3,529,000	+108.0%	83,580	+85.9%	0.04%	+125.0%
ICSH	Sell	ISHARES TRblackrock ultra	$3,566,000	-51.1%	70,596	-51.1%	0.04%	-47.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$3,560,000	+34.6%	32,695	+43.2%	0.04%	+45.2%
LRCX	Buy	LAM RESEARCH CORP	$3,518,000	+34.1%	5,910	+9.1%	0.04%	+50.0%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$3,578,000	+22.2%	101,610	+15.9%	0.04%	+32.4%
ECL	Buy	ECOLAB INC	$3,529,000	-0.0%	16,487	+0.5%	0.04%	+9.8%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,566,000	+1.0%	9,883	-2.4%	0.04%	+9.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,576,000	+19.6%	13,474	+12.3%	0.04%	+28.6%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$3,550,000	-63.5%	52,215	-64.7%	0.04%	-60.2%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$3,456,000	+395.8%	187,526	+348.0%	0.04%	+450.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$3,502,000	+24.9%	34,763	+0.6%	0.04%	+33.3%
IYE	New	ISHARES TRu.s. energy etf	$3,492,000	–	133,138	+100.0%	0.04%	–
ASML	Buy	ASML HOLDING N V	$3,477,000	+394.6%	5,632	+292.5%	0.04%	+450.0%
MRNA	Sell	MODERNA INC	$3,494,000	+3.6%	26,684	-12.0%	0.04%	+12.8%
OKE	Sell	ONEOK INC NEW	$3,496,000	-7.5%	69,010	-30.4%	0.04%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$3,474,000	+352.3%	52,044	+235.8%	0.04%	+388.9%
GILD	Buy	GILEAD SCIENCES INC	$3,464,000	+17.3%	53,599	+2.8%	0.04%	+29.4%
FLTB	Buy	FIDELITY COVINGTON TRUSTltd trm bd etf	$3,454,000	+10.5%	66,079	+11.7%	0.04%	+22.2%
KBWY	Buy	INVESCO EXCH TRADED FD TR IIkbw prem yield	$3,418,000	+44.3%	152,501	+32.8%	0.04%	+59.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,409,000	-40.3%	95,514	-38.1%	0.04%	-34.8%
IYH	Sell	ISHARES TRus hlthcare etf	$3,423,000	-30.2%	13,559	-32.7%	0.04%	-24.6%
CHDN	Sell	CHURCHILL DOWNS INC	$3,381,000	-3.3%	14,865	-15.6%	0.04%	+4.9%
DOW	Buy	DOW INC	$3,380,000	+20.1%	52,867	+4.2%	0.04%	+30.3%
FCOM	Buy	FIDELITY COVINGTON TRUST	$3,387,000	+314.6%	68,675	+280.0%	0.04%	+377.8%
BP	Sell	BP PLCsponsored adr	$3,352,000	-20.9%	137,676	-31.7%	0.04%	-12.2%
APD	Buy	AIR PRODS & CHEMS INC	$3,335,000	+22.6%	11,854	+18.2%	0.04%	+31.2%
CME	Buy	CME GROUP INC	$3,292,000	+480.6%	16,120	+406.0%	0.04%	+500.0%
COF	Buy	CAPITAL ONE FINL CORP	$3,338,000	+128.0%	26,239	+75.4%	0.04%	+147.1%
SONY	Buy	SONY CORPsponsored adr	$3,275,000	+45.8%	30,895	+38.6%	0.04%	+61.5%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$3,309,000	-40.8%	240,277	-42.6%	0.04%	-35.4%
XEL	Sell	XCEL ENERGY INC	$3,286,000	-34.6%	49,406	-35.5%	0.04%	-27.6%
ILMN	Buy	ILLUMINA INC	$3,318,000	+6.9%	8,639	+1.3%	0.04%	+16.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,311,000	+42.0%	10,232	+32.8%	0.04%	+55.6%
LIN	Buy	LINDE PLC	$3,330,000	+168.1%	11,888	+150.5%	0.04%	+200.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$3,200,000	–	239,676	+100.0%	0.04%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$3,259,000	+8.9%	65,540	+9.8%	0.04%	+17.1%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$3,235,000	-24.0%	37,999	-22.0%	0.04%	-16.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$3,209,000	-33.9%	22,897	-25.1%	0.04%	-26.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,206,000	-61.2%	85,210	-62.6%	0.04%	-57.3%
INTU	Buy	INTUIT	$3,194,000	+49.0%	8,338	+46.1%	0.04%	+64.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,269,000	-1.0%	4,424	+9.3%	0.04%	+7.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,246,000	-91.3%	43,611	-92.1%	0.04%	-90.5%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$3,231,000	-19.9%	115,692	-26.1%	0.04%	-12.8%
FISV	Sell	FISERV INC	$3,209,000	-36.1%	26,957	-39.4%	0.04%	-29.3%
A	Buy	AGILENT TECHNOLOGIES INC	$3,131,000	+151.5%	24,629	+132.1%	0.04%	+185.7%
AGZD	New	WISDOMTREE TRintrst rate hdge	$3,167,000	–	67,367	+100.0%	0.04%	–
NVR	Buy	NVR INC	$3,185,000	+14.5%	676	+0.3%	0.04%	+25.0%
PTON	Sell	PELOTON INTERACTIVE INC	$3,174,000	-28.5%	28,227	-1.5%	0.04%	-21.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,171,000	-21.7%	32,595	-25.6%	0.04%	-14.9%
IHF	Sell	ISHARES TRus hlthcr pr etf	$3,182,000	-24.9%	12,637	-30.7%	0.04%	-18.4%
TWLO	Sell	TWILIO INCcl a	$3,120,000	-17.1%	9,155	-15.0%	0.04%	-9.1%
NSC	Sell	NORFOLK SOUTHN CORP	$3,137,000	+0.3%	11,681	-11.8%	0.04%	+11.1%
YOLO	Buy	ADVISORSHARES TRpure cannabis	$3,064,000	+1087.6%	129,600	+763.4%	0.04%	+1200.0%
HUBB	Buy	HUBBELL INC	$3,054,000	+342.6%	16,341	+270.3%	0.04%	+387.5%
XME	Buy	SPDR SER TRs&p metals mng	$3,064,000	+54.0%	76,753	+28.9%	0.04%	+69.6%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,051,000	+3.8%	161,598	+5.3%	0.04%	+14.7%
TJX	Buy	TJX COS INC NEW	$3,042,000	+11.0%	45,984	+14.6%	0.04%	+21.9%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$3,054,000	-4.7%	85,927	-14.3%	0.04%	+5.4%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,098,000	+270.1%	63,056	+237.4%	0.04%	+290.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,043,000	+294.7%	7,543	+312.4%	0.04%	+333.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$3,079,000	+72.9%	50,338	+75.0%	0.04%	+85.7%
EXC	Sell	EXELON CORP	$3,101,000	-3.5%	70,893	-7.5%	0.04%	+5.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$3,072,000	-28.3%	28,065	-26.0%	0.04%	-22.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,070,000	-27.3%	39,106	-14.5%	0.04%	-20.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$2,977,000	+15.9%	44,280	+19.6%	0.04%	+26.7%
EWJ	Buy	ISHARES INCmsci jpn etf new	$2,954,000	+371.9%	43,113	+364.1%	0.04%	+442.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$2,996,000	+312.7%	93,824	+314.7%	0.04%	+375.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,970,000	+101.5%	83,979	+93.6%	0.04%	+123.5%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$3,028,000	-4.1%	87,841	-8.0%	0.04%	+2.7%
LULU	Buy	LULULEMON ATHLETICA INC	$3,008,000	-7.6%	9,808	+5.7%	0.04%	0.0%
XT	Buy	ISHARES TRexponential tech	$3,025,000	+436.3%	51,086	+418.3%	0.04%	+442.9%
ACES	Buy	ALPS ETF TRclean energy	$2,961,000	+254.6%	37,953	+263.1%	0.04%	+280.0%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$3,009,000	-26.7%	43,433	-34.7%	0.04%	-20.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,962,000	-21.7%	54,207	-21.0%	0.04%	-13.6%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$2,922,000	+75.1%	68,484	+56.9%	0.04%	+94.7%
IDRV	Buy	ISHARES TRself drivng ev	$2,924,000	+52.3%	63,406	+42.4%	0.04%	+68.2%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,924,000	+4.3%	52,204	+7.4%	0.04%	+12.1%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$2,905,000	+840.1%	42,681	+831.5%	0.04%	+825.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$2,832,000	-2.4%	60,700	-3.2%	0.04%	+5.9%
PANW	Sell	PALO ALTO NETWORKS INC	$2,859,000	-11.5%	8,878	-2.2%	0.04%	-2.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,803,000	-6.6%	54,642	-5.9%	0.04%	+2.9%
HYLB	New	DBX ETF TRxtrack usd high	$2,859,000	–	57,184	+100.0%	0.04%	–
DHI	Buy	D R HORTON INC	$2,854,000	+433.5%	32,024	+319.7%	0.04%	+500.0%
VLO	Sell	VALERO ENERGY CORP	$2,815,000	+4.0%	39,309	-17.6%	0.04%	+16.1%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$2,810,000	+20.6%	190,153	-2.1%	0.04%	+33.3%
ORI	New	OLD REP INTL CORP	$2,720,000	–	124,553	+100.0%	0.04%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$2,747,000	+37.4%	37,378	-7.9%	0.04%	+52.2%
CI	Buy	CIGNA CORP NEW	$2,754,000	+33.1%	11,393	+12.4%	0.04%	+45.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,747,000	+11.6%	18,550	-1.7%	0.04%	+20.7%
CDW	Buy	CDW CORP	$2,757,000	+1238.3%	16,636	+948.3%	0.04%	+1650.0%
CTXS	New	CITRIX SYS INC	$2,729,000	–	19,440	+100.0%	0.04%	–
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$2,746,000	+4.5%	91,570	-0.0%	0.04%	+16.7%
CAG	Buy	CONAGRA BRANDS INC	$2,713,000	+9.4%	72,159	+5.1%	0.03%	+17.2%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$2,706,000	+8.5%	118,147	-30.6%	0.03%	+17.2%
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDetf	$2,664,000	+7.2%	58,524	-4.4%	0.03%	+17.2%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,711,000	+321.6%	59,254	+271.4%	0.03%	+385.7%
NUE	Buy	NUCOR CORP	$2,683,000	+207.3%	33,424	+102.8%	0.03%	+240.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$2,716,000	-29.4%	62,645	-35.1%	0.03%	-24.4%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,685,000	+4.0%	32,037	-3.0%	0.03%	+13.3%
BETZ	Buy	LISTED FD TRroundhill sports	$2,648,000	+762.5%	86,018	+631.7%	0.03%	+750.0%
AOA	Sell	ISHARES TRaggres alloc etf	$2,655,000	-23.4%	39,669	-26.5%	0.03%	-15.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,602,000	-38.4%	35,762	-43.5%	0.03%	-32.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,571,000	+0.5%	8,841	-9.3%	0.03%	+10.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,583,000	-50.3%	32,765	-46.6%	0.03%	-45.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,624,000	-4.0%	20,440	-8.5%	0.03%	+3.1%
SNA	Buy	SNAP ON INC	$2,598,000	+224.8%	11,261	+140.6%	0.03%	+266.7%
DKNG	Sell	DRAFTKINGS INC	$2,605,000	+14.3%	42,483	-8.8%	0.03%	+26.9%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$2,562,000	-42.0%	123,950	-45.1%	0.03%	-35.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,582,000	-7.3%	50,844	-7.4%	0.03%	+3.1%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$2,601,000	+245.0%	55,074	+223.5%	0.03%	+266.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,591,000	-14.3%	46,963	-17.2%	0.03%	-5.7%
OKTA	Buy	OKTA INCcl a	$2,628,000	-3.5%	11,920	+14.1%	0.03%	+3.1%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$2,633,000	-52.8%	114,160	-52.7%	0.03%	-49.2%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$2,601,000	-3.1%	10,680	-13.3%	0.03%	+6.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,552,000	+39.1%	121,881	+27.7%	0.03%	+52.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,489,000	+14.0%	29,456	-2.9%	0.03%	+28.0%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$2,533,000	+7.1%	36,437	-4.6%	0.03%	+18.5%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$2,548,000	+214.6%	126,998	+198.2%	0.03%	+255.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,496,000	-3.4%	41,462	-8.0%	0.03%	+6.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,559,000	+115.9%	12,710	+70.9%	0.03%	+128.6%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,419,000	+31.3%	11,154	-29.7%	0.03%	+47.6%
CLX	Sell	CLOROX CO DEL	$2,453,000	-41.9%	12,715	-39.5%	0.03%	-36.7%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,440,000	-45.6%	104,492	-45.7%	0.03%	-40.4%
PFLD	Buy	ETF SER SOLUTIONSaam lw dur pfd	$2,438,000	+131.7%	97,032	+130.6%	0.03%	+158.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$2,469,000	-12.0%	163,051	-11.5%	0.03%	-6.1%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,475,000	+398.0%	50,321	+364.4%	0.03%	+416.7%
SLB	Buy	SCHLUMBERGER LTD	$2,368,000	+135.9%	87,105	+89.9%	0.03%	+150.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,402,000	-48.1%	1,031	-50.9%	0.03%	-44.4%
FNI	Buy	FIRST TR EXCHANGE TRADED FDchindia etf	$2,330,000	+543.6%	37,940	+520.8%	0.03%	+650.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,340,000	+58.3%	4,946	+60.0%	0.03%	+76.5%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$2,330,000	+1.7%	34,891	+0.8%	0.03%	+11.1%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$2,397,000	+135.2%	12,663	+110.3%	0.03%	+150.0%
YUM	Sell	YUM BRANDS INC	$2,325,000	-18.0%	21,493	-17.0%	0.03%	-9.1%
NOW	Sell	SERVICENOW INC	$2,290,000	-56.7%	4,578	-52.6%	0.03%	-52.5%
IBDP	Sell	ISHARES TRibonds dec24 etf	$2,323,000	-41.0%	88,030	-40.5%	0.03%	-37.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$2,275,000	+525.0%	53,827	+428.0%	0.03%	+625.0%
TRN	Sell	TRINITY INDS INC	$2,262,000	-28.8%	79,383	-33.8%	0.03%	-21.6%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$2,254,000	+1.3%	108,312	-0.4%	0.03%	+11.5%
LBTYK	New	LIBERTY GLOBAL PLC	$2,271,000	–	88,919	+100.0%	0.03%	–
IGV	Sell	ISHARES TRexpanded tech	$2,318,000	-35.9%	6,788	-33.7%	0.03%	-31.0%
ALL	Sell	ALLSTATE CORP	$2,267,000	-10.0%	19,730	-15.3%	0.03%	0.0%
AON	Buy	AON PLC	$2,261,000	+162.0%	9,827	+135.3%	0.03%	+190.0%
ZS	Sell	ZSCALER INC	$2,307,000	-17.3%	13,440	-3.0%	0.03%	-9.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$2,251,000	-43.7%	70,164	-42.0%	0.03%	-37.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,249,000	-13.4%	40,957	-9.3%	0.03%	-3.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$2,257,000	-2.2%	78,055	-5.9%	0.03%	+7.4%
SON	Buy	SONOCO PRODS CO	$2,257,000	+40.4%	35,651	+31.9%	0.03%	+52.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,287,000	-69.5%	23,651	-71.4%	0.03%	-66.7%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$2,279,000	+207.6%	28,798	+192.5%	0.03%	+222.2%
ALLY	Buy	ALLY FINL INC	$2,207,000	+87.7%	48,824	+46.4%	0.03%	+100.0%
CREE	New	CREE INC	$2,227,000	–	20,592	+100.0%	0.03%	–
CVNA	Buy	CARVANA COcl a	$2,191,000	+31.3%	8,349	+25.2%	0.03%	+47.4%
BMEZ	Buy	BLACKROCK HEALTH SCIENCS TR	$2,220,000	+263.9%	84,403	+293.7%	0.03%	+300.0%
AMP	Buy	AMERIPRISE FINL INC	$2,227,000	+192.6%	9,579	+140.9%	0.03%	+211.1%
IOO	Buy	ISHARES TRglobal 100 etf	$2,224,000	+9.4%	33,698	+4.4%	0.03%	+16.7%
BDX	Buy	BECTON DICKINSON & CO	$2,168,000	+4.8%	8,915	+6.3%	0.03%	+16.7%
IWY	Sell	ISHARES TRrus tp200 gr etf	$2,231,000	-9.1%	16,580	-10.5%	0.03%	0.0%
NIO	Buy	NIO INCspon ads	$2,169,000	+3.4%	55,635	+28.4%	0.03%	+16.7%
DFS	Buy	DISCOVER FINL SVCS	$2,210,000	+130.9%	23,263	+117.0%	0.03%	+154.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,194,000	-56.3%	20,349	-56.3%	0.03%	-51.7%
IP	Buy	INTERNATIONAL PAPER CO	$2,221,000	+162.2%	41,085	+140.7%	0.03%	+180.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,185,000	+138.0%	73,694	+146.9%	0.03%	+154.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,157,000	-29.0%	18,980	-30.2%	0.03%	-22.9%
WRK	Sell	WESTROCK CO	$2,106,000	-13.7%	40,469	-27.9%	0.03%	-3.6%
GH	New	GUARDANT HEALTH INC	$2,113,000	–	13,845	+100.0%	0.03%	–
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,098,000	-57.8%	38,856	-61.5%	0.03%	-53.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,160,000	-16.8%	81,397	-31.7%	0.03%	-10.0%
TMUS	Buy	T-MOBILE US INC	$2,160,000	+143.2%	17,239	+158.6%	0.03%	+170.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,145,000	-17.6%	9,859	-16.8%	0.03%	-10.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,111,000	-74.7%	40,962	-74.9%	0.03%	-72.2%
ED	Sell	CONSOLIDATED EDISON INC	$2,139,000	-20.6%	28,594	-24.6%	0.03%	-12.9%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$2,128,000	+516.8%	123,456	+443.7%	0.03%	+575.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,019,000	+19.8%	1,421	+15.9%	0.03%	+30.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,070,000	+8.8%	45,102	-4.1%	0.03%	+18.2%
CTAS	Buy	CINTAS CORP	$2,080,000	+119.6%	6,094	+125.5%	0.03%	+136.4%
SNPE	Buy	DBX ETF TRxtrackers s&p	$2,039,000	+814.3%	58,640	+761.0%	0.03%	+766.7%
RESE	New	WISDOMTREE TRemerg mkts esg	$2,013,000	–	53,379	+100.0%	0.03%	–
EBAY	Buy	EBAY INC.	$2,070,000	+36.8%	33,801	+12.9%	0.03%	+44.4%
CASY	Buy	CASEYS GEN STORES INC	$2,040,000	+49.9%	9,436	+24.0%	0.03%	+62.5%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$2,059,000	-25.3%	33,125	-26.2%	0.03%	-18.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,044,000	-22.3%	44,619	-22.9%	0.03%	-13.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,059,000	-29.0%	41,023	-29.1%	0.03%	-23.5%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,052,000	-48.2%	11,511	-54.0%	0.03%	-43.5%
ETSY	Sell	ETSY INC	$2,043,000	-4.0%	10,132	-12.8%	0.03%	+4.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,028,000	-58.5%	63,232	-68.9%	0.03%	-54.4%
DHS	Buy	WISDOMTREE TRus high dividend	$2,079,000	+13.3%	27,253	+2.2%	0.03%	+23.8%
USHY	Buy	ISHARES TRbroad usd high	$2,059,000	+148.1%	49,995	+148.1%	0.03%	+160.0%
ES	Buy	EVERSOURCE ENERGY	$1,946,000	+21.9%	22,477	+20.1%	0.02%	+31.6%
SCHW	Buy	SCHWAB CHARLES CORP	$1,979,000	+136.4%	30,355	+90.0%	0.02%	+150.0%
GLW	Buy	CORNING INC	$1,990,000	+71.1%	45,726	+41.4%	0.02%	+92.3%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$1,988,000	+8.3%	7,906	+0.4%	0.02%	+19.0%
PAPR	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$1,930,000	-2.9%	70,052	-3.8%	0.02%	+8.7%
AOM	Sell	ISHARES TRmodert alloc etf	$1,987,000	-29.5%	45,623	-30.1%	0.02%	-24.2%
XAR	Buy	SPDR SER TRaerospace def	$1,959,000	+60.4%	15,599	+46.0%	0.02%	+78.6%
HUM	Buy	HUMANA INC	$1,981,000	+41.2%	4,726	+36.8%	0.02%	+56.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$2,001,000	+124.6%	11,572	+103.6%	0.02%	+150.0%
DISCA	New	DISCOVERY INC	$1,972,000	–	45,364	+100.0%	0.02%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$1,951,000	-33.7%	127,991	-36.6%	0.02%	-26.5%
KHC	Sell	KRAFT HEINZ CO	$1,964,000	-15.8%	49,102	-27.0%	0.02%	-7.4%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$1,930,000	-30.5%	163,318	-30.4%	0.02%	-21.9%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,995,000	-7.9%	69,471	-11.3%	0.02%	0.0%
CMI	Sell	CUMMINS INC	$1,967,000	-5.4%	7,593	-17.9%	0.02%	+4.2%
CAH	Buy	CARDINAL HEALTH INC	$1,997,000	+14.6%	32,876	+0.9%	0.02%	+25.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,967,000	-14.1%	39,813	-20.0%	0.02%	-7.4%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$1,969,000	+5.5%	43,737	+28.4%	0.02%	+13.6%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$1,986,000	-62.9%	47,862	-64.2%	0.02%	-59.7%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,887,000	+15.8%	11,395	+1.2%	0.02%	+26.3%
VOX	Buy	VANGUARD WORLD FDS	$1,874,000	+383.0%	14,416	+343.3%	0.02%	+500.0%
KOIN	Buy	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$1,874,000	+10.0%	47,352	+4.2%	0.02%	+20.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,862,000	+72.6%	22,266	+85.0%	0.02%	+84.6%
DLS	Sell	WISDOMTREE TRintl smcap div	$1,886,000	+4.8%	26,108	-1.0%	0.02%	+14.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,852,000	-0.1%	114,620	-1.6%	0.02%	+14.3%
BTEC	New	PRINCIPAL EXCHANGE-TRADED FDhelthcare indx	$1,894,000	–	32,735	+100.0%	0.02%	–
JMIA	Buy	JUMIA TECHNOLOGIES AGsponsored ads	$1,896,000	+2.5%	53,470	+23.1%	0.02%	+14.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,915,000	+0.2%	14,923	-7.6%	0.02%	+9.1%
ARTNA	Sell	ARTESIAN RES CORPcl a	$1,864,000	-72.4%	47,329	-74.2%	0.02%	-69.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,858,000	+57.3%	27,141	+53.4%	0.02%	+71.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,909,000	+13.6%	12,734	+14.2%	0.02%	+26.3%
IDV	Sell	ISHARES TRintl sel div etf	$1,888,000	-11.4%	59,983	-16.3%	0.02%	-4.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,925,000	-14.9%	24,196	-18.2%	0.02%	-7.7%
FPXE	New	FIRST TR EXCHANGE TRADED FDipox europe eq	$1,912,000	–	68,215	+100.0%	0.02%	–
QDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe grwt100	$1,856,000	+26.8%	90,498	+24.0%	0.02%	+41.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,883,000	-9.7%	24,360	-17.9%	0.02%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,885,000	-17.3%	127,200	-16.4%	0.02%	-7.7%
ONLN	Sell	PROSHARES TRonline rtl etf	$1,876,000	-9.8%	23,918	-11.1%	0.02%	0.0%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,776,000	+110.2%	30,520	+84.7%	0.02%	+130.0%
RWR	Sell	SPDR SER TRdj reit etf	$1,850,000	+1.0%	19,537	-8.4%	0.02%	+9.5%
BKT	Sell	BLACKROCK INCOME TR INC	$1,804,000	-19.3%	295,210	-19.8%	0.02%	-11.5%
PPG	Buy	PPG INDS INC	$1,846,000	+75.0%	12,285	+66.8%	0.02%	+91.7%
IDXX	Buy	IDEXX LABS INC	$1,821,000	+6.0%	3,721	+7.6%	0.02%	+15.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,808,000	-23.5%	16,192	-22.5%	0.02%	-14.8%
KR	Sell	KROGER CO	$1,847,000	-24.0%	51,326	-33.3%	0.02%	-17.9%
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,796,000	+23.4%	20,977	+6.3%	0.02%	+35.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,731,000	-28.9%	11,507	-34.3%	0.02%	-21.4%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$1,717,000	-19.2%	76,306	-26.6%	0.02%	-12.0%
TTE	Buy	TOTAL SEsponsored ads	$1,717,000	+29.2%	36,903	+18.4%	0.02%	+46.7%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$1,730,000	-1.5%	34,008	-8.8%	0.02%	+10.0%
FINX	Sell	GLOBAL X FDSfintech etf	$1,732,000	-11.9%	39,248	-7.0%	0.02%	-4.3%
XLRN	Sell	ACCELERON PHARMA INC	$1,731,000	+4.2%	12,763	-1.8%	0.02%	+15.8%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,709,000	-67.9%	34,051	-67.8%	0.02%	-64.5%
UWM	New	PROSHARES TR	$1,717,000	–	15,363	+100.0%	0.02%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,706,000	-27.5%	71,384	-51.0%	0.02%	-18.5%
ARKF	Buy	ARK ETF TRfintech innova	$1,710,000	+185.5%	33,455	+178.7%	0.02%	+214.3%
AGZ	Buy	ISHARES TRagency bond etf	$1,768,000	+8.1%	15,016	+9.8%	0.02%	+15.8%
KMI	Sell	KINDER MORGAN INC DEL	$1,735,000	-6.5%	104,215	-23.8%	0.02%	0.0%
BWX	Sell	SPDR SER TRblomberg intl tr	$1,759,000	-12.0%	60,368	-5.4%	0.02%	-4.3%
FITB	Buy	FIFTH THIRD BANCORP	$1,755,000	+45.6%	46,868	+6.1%	0.02%	+57.1%
BJAN	Sell	INNOVATOR ETFS TRs&p 500 buffer	$1,661,000	+0.5%	48,662	-3.8%	0.02%	+10.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,676,000	+46.9%	11,920	+45.8%	0.02%	+61.5%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,630,000	+1.8%	47,120	-3.9%	0.02%	+10.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,628,000	-24.5%	42,861	-38.0%	0.02%	-16.0%
EOG	Buy	EOG RES INC	$1,664,000	+148.4%	22,945	+73.2%	0.02%	+162.5%
TPHD	Buy	TIMOTHY PLANhig dv stk etf	$1,624,000	+168.9%	56,107	+138.4%	0.02%	+200.0%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,630,000	+683.7%	18,891	+634.8%	0.02%	+950.0%
EXAS	Sell	EXACT SCIENCES CORP	$1,665,000	-7.9%	12,632	-5.4%	0.02%	0.0%
ANSS	Buy	ANSYS INC	$1,679,000	+63.0%	4,946	+74.0%	0.02%	+75.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,642,000	-21.7%	17,860	-27.9%	0.02%	-12.5%
KBWD	Buy	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$1,673,000	+45.2%	85,310	+21.7%	0.02%	+61.5%
IVZ	Sell	INVESCO LTD	$1,652,000	+6.6%	65,498	-26.7%	0.02%	+16.7%
CDC	Sell	VICTORY PORTFOLIOS II	$1,564,000	-6.5%	25,097	-20.1%	0.02%	+5.3%
KMX	Sell	CARMAX INC	$1,569,000	+37.6%	11,830	-1.8%	0.02%	+53.8%
PH	Buy	PARKER-HANNIFIN CORP	$1,551,000	+99.1%	4,917	+70.4%	0.02%	+122.2%
GVI	Buy	ISHARES TRintrm gov cr etf	$1,573,000	+29.4%	13,691	+32.5%	0.02%	+42.9%
NUAN	New	NUANCE COMMUNICATIONS INC	$1,552,000	–	35,554	+100.0%	0.02%	–
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$1,611,000	+7.9%	46,765	+2.0%	0.02%	+17.6%
MHD	Sell	BLACKROCK MUNIHOLDINGS QUALI	$1,580,000	-34.6%	98,730	-34.3%	0.02%	-28.6%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,583,000	+16.9%	78,402	+16.8%	0.02%	+25.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$1,542,000	-69.2%	57,489	-68.6%	0.02%	-65.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,567,000	-10.8%	39,672	-18.4%	0.02%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$1,600,000	+148.1%	8,494	+114.0%	0.02%	+185.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,540,000	+2.9%	25,350	-0.5%	0.02%	+17.6%
ENPH	Buy	ENPHASE ENERGY INC	$1,584,000	+64.1%	9,771	+75.1%	0.02%	+81.8%
PDEC	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$1,569,000	-40.5%	52,715	-42.4%	0.02%	-35.5%
WHR	Sell	WHIRLPOOL CORP	$1,607,000	-1.4%	7,292	-17.5%	0.02%	+5.3%
CLGX	Buy	CORELOGIC INC	$1,599,000	+24.1%	20,178	+20.8%	0.02%	+33.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,503,000	+110.8%	12,431	+92.1%	0.02%	+137.5%
RY	Sell	ROYAL BK CDA	$1,525,000	+0.1%	16,534	-10.9%	0.02%	+5.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,536,000	+157.3%	12,607	+142.9%	0.02%	+171.4%
CHD	Sell	CHURCH & DWIGHT INC	$1,504,000	-16.4%	17,218	-17.1%	0.02%	-9.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,467,000	-54.9%	13,875	-55.5%	0.02%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$1,466,000	-2.6%	4,741	-10.8%	0.02%	+11.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,508,000	-3.6%	8,142	-9.2%	0.02%	+5.6%
USCR	Sell	U S CONCRETE INC	$1,490,000	-62.2%	20,324	-79.7%	0.02%	-58.7%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,481,000	+11.1%	24,641	+4.9%	0.02%	+26.7%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,459,000	+74.9%	18,658	+60.5%	0.02%	+90.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$1,521,000	+14.4%	31,058	+11.0%	0.02%	+26.7%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,471,000	+29.5%	6,006	+3.9%	0.02%	+46.2%
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,458,000	–	9,780	+100.0%	0.02%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,529,000	+69.3%	15,414	+67.4%	0.02%	+90.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,515,000	-51.0%	16,456	-61.5%	0.02%	-47.2%
HFC	New	HOLLYFRONTIER CORP	$1,458,000	–	40,763	+100.0%	0.02%	–
BAX	Sell	BAXTER INTL INC	$1,506,000	-15.6%	17,860	-20.8%	0.02%	-9.5%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$1,520,000	+9.1%	105,368	+7.8%	0.02%	+18.8%
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,497,000	–	8,976	+100.0%	0.02%	–
PFEB	Buy	INNOVATOR ETFS TRs&p 500 power	$1,529,000	+66.7%	55,557	+58.8%	0.02%	+72.7%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$1,520,000	-27.1%	16,566	-18.6%	0.02%	-20.8%
DOV	Sell	DOVER CORP	$1,498,000	-88.7%	10,924	-89.7%	0.02%	-87.6%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,513,000	+5.4%	45,571	+2.6%	0.02%	+11.8%
TAIL	Buy	CAMBRIA ETF TRtail risk	$1,496,000	+117.8%	79,768	+138.4%	0.02%	+137.5%
SNPS	Buy	SYNOPSYS INC	$1,471,000	+90.1%	5,935	+97.0%	0.02%	+111.1%
VTRS	Buy	VIATRIS INC	$1,470,000	-22.6%	105,226	+0.4%	0.02%	-13.6%
BCE	Buy	BCE INC	$1,536,000	+164.4%	34,020	+150.7%	0.02%	+171.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,529,000	+14.0%	7,657	+1.8%	0.02%	+18.8%
PINS	Sell	PINTEREST INCcl a	$1,411,000	-15.4%	19,064	-23.3%	0.02%	-5.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,397,000	+19.4%	17,733	+9.3%	0.02%	+28.6%
NET	Sell	CLOUDFLARE INC	$1,452,000	-32.9%	20,667	-25.9%	0.02%	-28.0%
DLB	New	DOLBY LABORATORIES INC	$1,437,000	–	14,551	+100.0%	0.02%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$1,400,000	+462.2%	4,832	+383.2%	0.02%	+500.0%
CINF	Sell	CINCINNATI FINL CORP	$1,399,000	-71.4%	13,573	-76.1%	0.02%	-68.4%
MKL	Buy	MARKEL CORP	$1,429,000	+63.7%	1,254	+46.5%	0.02%	+80.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,379,000	+151.2%	35,586	+144.7%	0.02%	+200.0%
FLOW	New	SPX FLOW INC	$1,445,000	–	22,819	+100.0%	0.02%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,410,000	-50.0%	38,845	-53.5%	0.02%	-45.5%
PPL	Sell	PPL CORP	$1,388,000	-26.6%	48,142	-29.7%	0.02%	-18.2%
ACA	New	ARCOSA INC	$1,442,000	–	22,147	+100.0%	0.02%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,419,000	–	49,643	+100.0%	0.02%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,412,000	+15.0%	9,222	+14.3%	0.02%	+28.6%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$1,407,000	+149.0%	15,189	+141.0%	0.02%	+157.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,407,000	+5.8%	50,979	-1.7%	0.02%	+20.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$1,433,000	-66.8%	31,919	-67.4%	0.02%	-64.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$1,423,000	-15.5%	13,137	-18.9%	0.02%	-10.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$1,422,000	-17.9%	13,947	-17.8%	0.02%	-10.0%
PKG	Sell	PACKAGING CORP AMER	$1,454,000	-5.3%	10,814	-3.2%	0.02%	0.0%
VIAC	Buy	VIACOMCBS INCcl b	$1,401,000	+24.8%	31,071	+2.1%	0.02%	+38.5%
CTVA	Sell	CORTEVA INC	$1,421,000	+21.1%	30,486	-0.1%	0.02%	+28.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,419,000	-21.2%	9,144	-30.5%	0.02%	-14.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,454,000	-63.9%	11,655	-64.8%	0.02%	-61.7%
GDV	Sell	GABELLI DIVID & INCOME TR	$1,457,000	+5.4%	60,820	-5.4%	0.02%	+12.5%
ADI	Sell	ANALOG DEVICES INC	$1,391,000	-80.9%	8,971	-82.0%	0.02%	-78.8%
SASR	Buy	SANDY SPRING BANCORP INC	$1,391,000	+39.2%	32,022	+3.2%	0.02%	+50.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,415,000	-13.6%	85,263	-28.3%	0.02%	-5.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,307,000	+68.9%	19,384	+75.7%	0.02%	+88.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,371,000	+31.6%	7,291	+16.8%	0.02%	+41.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,327,000	+2.6%	36,610	+5.1%	0.02%	+13.3%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,308,000	+21.4%	7,077	+13.8%	0.02%	+41.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,300,000	-7.1%	33,145	-14.6%	0.02%	+6.2%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,306,000	-48.6%	9,897	-36.6%	0.02%	-41.4%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,357,000	-58.2%	61,260	-57.3%	0.02%	-55.3%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,320,000	+13.4%	51,054	+13.9%	0.02%	+30.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,336,000	-37.6%	2,634	-44.4%	0.02%	-32.0%
SNOW	Buy	SNOWFLAKE INCcl a	$1,353,000	+37.8%	5,899	+80.7%	0.02%	+54.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,372,000	-68.4%	26,745	-70.5%	0.02%	-66.0%
CFR	New	CULLEN FROST BANKERS INC	$1,357,000	–	12,474	+100.0%	0.02%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,342,000	-9.0%	6,368	+1.1%	0.02%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,345,000	+21.8%	23,598	+6.7%	0.02%	+30.8%
PJAN	Buy	INNOVATOR ETFS TRs&p 500 power	$1,300,000	+20.0%	41,201	+16.3%	0.02%	+30.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,372,000	+162.8%	20,535	+88.4%	0.02%	+183.3%
SRE	Buy	SEMPRA ENERGY	$1,352,000	+20.6%	10,201	+14.5%	0.02%	+30.8%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$1,357,000	+187.5%	49,668	+183.1%	0.02%	+240.0%
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,323,000	-10.5%	39,729	-13.8%	0.02%	0.0%
EMN	Buy	EASTMAN CHEM CO	$1,324,000	+76.5%	12,020	+60.7%	0.02%	+88.9%
GRMN	Buy	GARMIN LTD	$1,338,000	+278.0%	10,149	+242.4%	0.02%	+325.0%
VFC	Sell	V F CORP	$1,316,000	-10.0%	16,462	-3.0%	0.02%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,320,000	+216.5%	2,721	+150.6%	0.02%	+240.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,308,000	+25.0%	19,720	-2.7%	0.02%	+41.7%
UAL	Buy	UNITED AIRLS HLDGS INC	$1,370,000	+42.0%	23,810	+10.2%	0.02%	+54.5%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$1,315,000	-41.2%	32,722	-46.6%	0.02%	-34.6%
KBE	Sell	SPDR SER TRs&p bk etf	$1,264,000	+14.2%	24,363	-8.6%	0.02%	+23.1%
WEC	Sell	WEC ENERGY GROUP INC	$1,261,000	-14.5%	13,478	-17.2%	0.02%	-5.9%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$1,267,000	+29.2%	32,454	+20.7%	0.02%	+45.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,288,000	-26.8%	29,037	-32.0%	0.02%	-20.0%
FCEL	Buy	FUELCELL ENERGY INC	$1,277,000	+85.6%	88,636	+51.3%	0.02%	+100.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$1,270,000	+39.4%	25,860	+17.4%	0.02%	+45.5%
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,246,000	+267.6%	8,298	+281.9%	0.02%	+300.0%
KKR	Sell	KKR & CO INC	$1,283,000	-66.7%	26,257	-72.9%	0.02%	-64.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,234,000	+70.4%	11,862	+49.3%	0.02%	+100.0%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,235,000	+97.9%	59,338	+97.6%	0.02%	+128.6%
IFRA	Buy	ISHARES TRus infrastruc	$1,254,000	+351.1%	36,194	+288.3%	0.02%	+433.3%
TD	Sell	TORONTO DOMINION BK ONT	$1,283,000	-10.7%	19,675	-22.7%	0.02%	-5.9%
ABNB	Buy	AIRBNB INC	$1,258,000	+187.9%	6,694	+127.5%	0.02%	+220.0%
VEEV	Buy	VEEVA SYS INC	$1,286,000	+43.4%	4,924	+51.6%	0.02%	+60.0%
USSG	New	DBX ETF TRxtrckr msci us	$1,253,000	–	34,352	+100.0%	0.02%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,293,000	-18.2%	26,829	-16.3%	0.02%	-11.1%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,285,000	-39.3%	37,542	-44.2%	0.02%	-36.0%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,178,000	+164.7%	18,433	+165.8%	0.02%	+200.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,195,000	+0.5%	59,418	-27.4%	0.02%	+7.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,177,000	+20.7%	13,351	-0.7%	0.02%	+36.4%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$1,177,000	+23.5%	64,794	+11.5%	0.02%	+36.4%
W	Sell	WAYFAIR INCcl a	$1,160,000	+4.0%	3,684	-23.8%	0.02%	+15.4%
WDAY	Buy	WORKDAY INCcl a	$1,176,000	+45.9%	4,735	+39.2%	0.02%	+66.7%
SNAP	Sell	SNAP INCcl a	$1,148,000	-11.2%	21,946	-16.2%	0.02%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,173,000	-16.5%	23,231	-16.3%	0.02%	-6.2%
FEYE	Buy	FIREEYE INC	$1,211,000	+440.6%	61,863	+536.1%	0.02%	+400.0%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$1,217,000	-37.9%	90,066	-37.9%	0.02%	-34.8%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,147,000	+14.5%	25,771	+6.4%	0.02%	+25.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$1,181,000	-4.1%	22,671	-7.4%	0.02%	+7.1%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$1,170,000	-29.0%	15,640	-33.3%	0.02%	-21.1%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,209,000	-56.7%	17,350	-61.4%	0.02%	-53.1%
NID	Sell	NUVEEN INTER DURATION MUN TE	$1,172,000	-0.5%	82,048	-3.9%	0.02%	+7.1%
THO	Buy	THOR INDS INC	$1,181,000	+105.7%	8,768	+48.1%	0.02%	+114.3%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,146,000	-1.0%	51,477	-6.7%	0.02%	+15.4%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,216,000	-12.8%	15,057	-4.9%	0.02%	-6.2%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$1,212,000	-12.0%	52,765	-14.1%	0.02%	-6.2%
GOLD	Sell	BARRICK GOLD CORP	$1,195,000	-65.2%	60,364	-59.1%	0.02%	-62.5%
ERIE	Sell	ERIE INDTY COcl a	$1,168,000	-21.4%	5,288	-12.9%	0.02%	-11.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,216,000	-30.0%	19,352	-21.3%	0.02%	-25.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,168,000	+43.1%	7,296	+36.2%	0.02%	+66.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,150,000	-13.9%	13,089	-19.7%	0.02%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$1,201,000	-9.2%	49,229	-15.7%	0.02%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,181,000	-27.1%	24,976	-35.7%	0.02%	-21.1%
XPEV	Sell	XPENG INCads	$1,218,000	-14.5%	33,353	-1.0%	0.02%	-11.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$1,190,000	+7.2%	6,749	-8.4%	0.02%	+15.4%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,068,000	-67.5%	7,617	-69.3%	0.01%	-63.2%
TM	Sell	TOYOTA MOTOR CORP	$1,079,000	-7.5%	6,916	-8.7%	0.01%	0.0%
HPQ	Buy	HP INC	$1,070,000	+37.2%	33,709	+5.1%	0.01%	+55.6%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,067,000	-20.4%	30,712	-25.5%	0.01%	-12.5%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$1,067,000	-9.3%	51,302	-18.1%	0.01%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,088,000	-56.7%	21,213	-56.6%	0.01%	-51.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,106,000	-86.5%	11,518	-87.3%	0.01%	-85.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,088,000	+62.9%	4,524	+31.2%	0.01%	+75.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$1,093,000	-73.5%	6,176	-74.1%	0.01%	-70.8%
RPM	Buy	RPM INTL INC	$1,123,000	+59.5%	12,227	+57.1%	0.01%	+75.0%
SAP	Buy	SAP SEspon adr	$1,096,000	+329.8%	8,927	+357.1%	0.01%	+366.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,086,000	+77.5%	7,572	+62.5%	0.01%	+100.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,064,000	-15.7%	12,388	-25.0%	0.01%	-6.7%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,128,000	+8.6%	5,903	-12.1%	0.01%	+16.7%
CHGG	Sell	CHEGG INC	$1,111,000	-8.1%	12,965	-2.9%	0.01%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,081,000	-17.5%	20,876	-16.9%	0.01%	-6.7%
MCK	Sell	MCKESSON CORP	$1,118,000	-61.9%	5,731	-66.1%	0.01%	-58.8%
EDV	Sell	VANGUARD WORLD FDextended dur	$1,112,000	-30.1%	8,862	-15.2%	0.01%	-22.2%
STE	Buy	STERIS PLC	$1,068,000	+148.4%	5,607	+143.0%	0.01%	+180.0%
IQV	Sell	IQVIA HLDGS INC	$1,114,000	-34.0%	5,770	-39.4%	0.01%	-30.0%
BNS	Sell	BANK NOVA SCOTIA B C	$1,089,000	-8.3%	17,409	-20.9%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,088,000	-49.9%	15,779	-42.8%	0.01%	-44.0%
ROST	Buy	ROSS STORES INC	$1,133,000	+75.9%	9,448	+79.8%	0.01%	+100.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$1,074,000	-30.7%	42,280	-30.9%	0.01%	-22.2%
PXD	Buy	PIONEER NAT RES CO	$1,130,000	+195.8%	7,117	+113.2%	0.01%	+250.0%
APH	Buy	AMPHENOL CORP NEWcl a	$1,076,000	+87.8%	16,314	+269.4%	0.01%	+100.0%
PNR	New	PENTAIR PLC	$1,133,000	–	18,181	+100.0%	0.01%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$1,076,000	-32.5%	85,220	-33.4%	0.01%	-22.2%
URI	Buy	UNITED RENTALS INC	$1,029,000	+44.9%	3,125	+1.2%	0.01%	+62.5%
PSF	Buy	COHEN & STEERS SELECT PFD &	$1,041,000	+3.6%	37,579	+3.2%	0.01%	+8.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,019,000	+135.3%	14,186	+125.3%	0.01%	+160.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$988,000	+11.9%	5,602	-1.5%	0.01%	+30.0%
FSLY	Sell	FASTLY INCcl a	$1,020,000	-26.9%	15,160	-1.8%	0.01%	-18.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,019,000	-93.3%	10,222	-94.0%	0.01%	-92.6%
IONS	New	IONIS PHARMACEUTICALS INC	$1,032,000	–	22,950	+100.0%	0.01%	–
GBOX	New	GREENBOX POS	$1,006,000	–	71,873	+100.0%	0.01%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$994,000	-15.4%	63,214	-32.4%	0.01%	-7.1%
XLC	Buy	SELECT SECTOR SPDR TR	$1,003,000	+36.3%	13,681	+24.4%	0.01%	+44.4%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,007,000	-11.6%	57,916	-10.3%	0.01%	0.0%
OMEX	Sell	ODYSSEY MARINE EXPL INC	$994,000	-11.4%	148,810	-8.5%	0.01%	0.0%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$1,006,000	-26.2%	35,295	-28.1%	0.01%	-18.8%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$1,055,000	-29.6%	108,515	-30.2%	0.01%	-23.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$1,008,000	+364.5%	12,974	+329.7%	0.01%	+333.3%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$991,000	+11.6%	24,415	-7.0%	0.01%	+30.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,029,000	-15.7%	27,933	-21.4%	0.01%	-7.1%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,040,000	+14.4%	33,962	-10.3%	0.01%	+18.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,023,000	-44.8%	16,235	-46.6%	0.01%	-38.1%
FAST	Sell	FASTENAL CO	$996,000	-2.0%	19,815	-4.3%	0.01%	+8.3%
LOGI	Buy	LOGITECH INTL S A	$987,000	+178.0%	9,445	+158.6%	0.01%	+225.0%
ESPO	Sell	VANECK VECTORS ETF TRvideo gaming	$999,000	-24.5%	14,612	-22.5%	0.01%	-13.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,026,000	-4.9%	20,050	-16.0%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$1,029,000	-8.9%	17,076	-8.7%	0.01%	0.0%
INFO	New	IHS MARKIT LTD	$990,000	–	10,224	+100.0%	0.01%	–
NMCO	Buy	NUVEEN MUN CR OPPORTUNITIES	$993,000	+10.2%	70,748	+1.1%	0.01%	+30.0%
PENN	Sell	PENN NATL GAMING INC	$1,015,000	+11.4%	9,678	-7.5%	0.01%	+18.2%
LYFT	Sell	LYFT INC	$1,059,000	-27.1%	16,754	-42.0%	0.01%	-23.5%
ISCV	Buy	ISHARES TRmrning sm cp etf	$1,055,000	+352.8%	6,252	+278.7%	0.01%	+333.3%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$1,063,000	-7.2%	112,417	-17.6%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$1,053,000	-67.6%	10,547	-69.5%	0.01%	-65.8%
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$1,039,000	–	18,303	+100.0%	0.01%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$1,044,000	-66.9%	62,208	-68.5%	0.01%	-64.9%
ALC	Buy	ALCON AG	$1,000,000	+278.8%	14,254	+260.0%	0.01%	+333.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$1,000,000	+214.5%	22,649	+152.2%	0.01%	+225.0%
BBY	Sell	BEST BUY INC	$1,025,000	-10.9%	8,924	-21.3%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$1,008,000	-18.8%	7,572	-27.0%	0.01%	-7.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$981,000	+24.5%	9,631	+27.9%	0.01%	+33.3%
AOK	Sell	ISHARES TRconser alloc etf	$930,000	-31.1%	24,052	-31.1%	0.01%	-25.0%
FTV	Buy	FORTIVE CORP	$975,000	+53.3%	13,805	+51.1%	0.01%	+71.4%
ROL	Buy	ROLLINS INC	$948,000	+108.8%	27,531	+131.8%	0.01%	+140.0%
XITK	Sell	SPDR SER TRfactst inv etf	$980,000	-5.0%	4,686	-1.6%	0.01%	0.0%
FVRR	New	FIVERR INTL LTD	$907,000	–	4,174	+100.0%	0.01%	–
VRSK	Buy	VERISK ANALYTICS INC	$922,000	+162.7%	5,218	+206.2%	0.01%	+200.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$915,000	-1.7%	30,005	-17.9%	0.01%	+9.1%
ETR	Buy	ENTERGY CORP NEW	$962,000	+57.2%	9,673	+56.0%	0.01%	+71.4%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$969,000	-12.0%	10,272	-22.3%	0.01%	-7.7%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$984,000	+203.7%	17,252	+190.0%	0.01%	+200.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$949,000	-20.5%	11,159	-29.1%	0.01%	-14.3%
CBRE	New	CBRE GROUP INCcl a	$953,000	–	12,048	+100.0%	0.01%	–
DLTR	Buy	DOLLAR TREE INC	$927,000	+39.2%	8,096	+31.0%	0.01%	+50.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$939,000	-69.0%	37,096	-68.9%	0.01%	-65.7%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$921,000	–	15,850	+100.0%	0.01%	–
HDMV	Buy	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$962,000	+1.6%	30,904	+0.7%	0.01%	+9.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$914,000	+4.9%	11,703	+8.9%	0.01%	+20.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$981,000	-18.5%	3,402	-18.3%	0.01%	-14.3%
YUMC	Sell	YUM CHINA HLDGS INC	$916,000	-5.3%	15,473	-8.6%	0.01%	+9.1%
DCOM	New	DIME CMNTY BANCSHARES INC	$949,000	–	31,489	+100.0%	0.01%	–
CM	Buy	CANADIAN IMP BK COMM	$924,000	+26.9%	9,445	+10.8%	0.01%	+50.0%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$944,000	+31.7%	37,558	+15.3%	0.01%	+50.0%
IGE	Sell	ISHARES TRnorth amern nat	$940,000	+14.5%	34,112	-2.4%	0.01%	+20.0%
DVN	New	DEVON ENERGY CORP NEW	$930,000	–	42,543	+100.0%	0.01%	–
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$917,000	-23.8%	16,946	-24.7%	0.01%	-14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$925,000	-29.9%	6,516	-42.0%	0.01%	-20.0%
DRIV	New	GLOBAL X FDSautonmous ev etf	$954,000	–	35,944	+100.0%	0.01%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$961,000	+38.3%	12,800	+27.4%	0.01%	+50.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$927,000	+256.5%	14,170	+202.1%	0.01%	+300.0%
FFIV	Buy	F5 NETWORKS INC	$964,000	+26.2%	4,620	+6.2%	0.01%	+33.3%
PGR	Buy	PROGRESSIVE CORP	$936,000	+54.5%	9,789	+57.3%	0.01%	+71.4%
IYF	Sell	ISHARES TRu.s. finls etf	$971,000	-53.3%	12,973	-58.7%	0.01%	-50.0%
MSOS	New	ADVISORSHARES TRpure us cannabis	$926,000	–	21,844	+100.0%	0.01%	–
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$948,000	+25.2%	35,941	+19.6%	0.01%	+33.3%
ESLT	Sell	ELBIT SYS LTDord	$953,000	-1.8%	6,665	-9.9%	0.01%	+9.1%
CRNC	New	CERENCE INC	$919,000	–	10,256	+100.0%	0.01%	–
PLUG	Buy	PLUG POWER INC	$915,000	+5.8%	25,518	+0.8%	0.01%	+20.0%
SHV	Sell	ISHARES TRshort treas bd	$942,000	-61.0%	8,521	-61.0%	0.01%	-57.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$925,000	-44.6%	18,668	-44.3%	0.01%	-36.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$951,000	-55.4%	70,900	-50.3%	0.01%	-52.0%
MTB	Sell	M & T BK CORP	$963,000	+3.2%	6,352	-14.5%	0.01%	+9.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$872,000	+58.3%	1,610	+53.2%	0.01%	+83.3%
NUV	Buy	NUVEEN MUN VALUE FD INC	$895,000	+18.9%	80,358	+17.8%	0.01%	+22.2%
UYG	Buy	PROSHARES TRultra fncls new	$905,000	+28.9%	17,146	+1.3%	0.01%	+37.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$854,000	+250.0%	2,542	+192.5%	0.01%	+266.7%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$834,000	+31.5%	16,845	+22.1%	0.01%	+57.1%
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$905,000	-6.6%	38,657	+1.7%	0.01%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$835,000	-2.3%	11,867	-19.3%	0.01%	+10.0%
WAB	Sell	WABTEC	$902,000	+8.9%	11,389	-0.5%	0.01%	+10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$886,000	-76.2%	7,504	-80.5%	0.01%	-74.4%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$870,000	+63.8%	19,734	+60.4%	0.01%	+83.3%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$904,000	+318.5%	16,584	+312.7%	0.01%	+266.7%
IAC	New	IAC INTERACTIVECORP NEW	$846,000	–	3,909	+100.0%	0.01%	–
DNOW	New	NOW INC	$840,000	–	83,234	+100.0%	0.01%	–
VER	Sell	VEREIT INC	$896,000	-10.5%	23,192	-13.3%	0.01%	-8.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$888,000	-63.6%	11,630	-66.1%	0.01%	-60.7%
NLOK	Buy	NORTONLIFELOCK INC	$837,000	+39.7%	39,351	+36.3%	0.01%	+57.1%
ISMD	Buy	NORTHERN LTS FD TR IVinspire smal etf	$866,000	+143.9%	24,327	+105.7%	0.01%	+175.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$893,000	-9.3%	43,204	-30.1%	0.01%	0.0%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$898,000	–	19,633	+100.0%	0.01%	–
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$864,000	-55.5%	60,440	-56.6%	0.01%	-52.2%
SNY	Sell	SANOFIsponsored adr	$898,000	-89.2%	18,158	-89.4%	0.01%	-88.5%
NKLA	Buy	NIKOLA CORP	$858,000	+13.6%	61,753	+30.7%	0.01%	+22.2%
MSCI	Sell	MSCI INC	$842,000	-72.1%	2,008	-71.0%	0.01%	-68.6%
EIM	Sell	EATON VANCE MUN BD FD	$898,000	-51.6%	67,500	-51.0%	0.01%	-50.0%
NTES	Sell	NETEASE INCsponsored ads	$847,000	-3.1%	8,204	-10.0%	0.01%	+10.0%
NTAP	Buy	NETAPP INC	$846,000	+264.7%	11,645	+228.3%	0.01%	+266.7%
BYND	Sell	BEYOND MEAT INC	$850,000	-19.6%	6,536	-21.8%	0.01%	-8.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$874,000	+38.7%	14,956	+48.0%	0.01%	+57.1%
NTRA	Buy	NATERA INC	$872,000	+7.3%	8,583	+4.4%	0.01%	+22.2%
PSEP	Sell	INNOVATOR ETFS TRs&p 500 pwr	$838,000	-43.1%	29,161	-44.9%	0.01%	-35.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$845,000	+127.2%	6,168	+124.0%	0.01%	+175.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$865,000	+182.7%	3,393	+123.7%	0.01%	+175.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$887,000	-41.1%	20,699	-48.8%	0.01%	-35.3%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$902,000	+10.5%	9,170	+17.4%	0.01%	+22.2%
AZO	Buy	AUTOZONE INC	$848,000	+26.8%	604	+6.2%	0.01%	+37.5%
IYG	Buy	ISHARES TRu.s. fin svc etf	$870,000	+86.3%	5,079	+61.4%	0.01%	+120.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$863,000	-48.4%	6,876	-53.4%	0.01%	-42.1%
UFPI	Buy	UFP INDUSTRIES INC	$859,000	+40.4%	11,320	+4.7%	0.01%	+57.1%
OXY	Buy	OCCIDENTAL PETE CORP	$896,000	+55.0%	33,674	+4.4%	0.01%	+57.1%
TECH	Sell	BIO-TECHNE CORP	$872,000	-76.7%	2,284	-80.7%	0.01%	-74.4%
X	Buy	UNITED STATES STL CORP NEW	$866,000	+66.2%	33,089	+7.0%	0.01%	+83.3%
ALB	Buy	ALBEMARLE CORP	$889,000	+3.5%	6,084	+5.8%	0.01%	+10.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$902,000	-22.5%	19,499	-19.5%	0.01%	-15.4%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$814,000	-57.2%	15,548	-60.8%	0.01%	-54.5%
AL	Buy	AIR LEASE CORPcl a	$812,000	+37.2%	16,571	+23.9%	0.01%	+42.9%
AIG	Sell	AMERICAN INTL GROUP INC	$826,000	+10.6%	17,883	-10.2%	0.01%	+11.1%
ANET	Buy	ARISTA NETWORKS INC	$774,000	+39.0%	2,563	+32.9%	0.01%	+66.7%
AVY	Buy	AVERY DENNISON CORP	$758,000	+50.1%	4,129	+26.0%	0.01%	+66.7%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$762,000	-52.8%	81,988	-53.4%	0.01%	-47.4%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$767,000	-1.5%	65,319	-4.4%	0.01%	+11.1%
CIEN	Buy	CIENA CORP	$750,000	+120.6%	13,707	+111.5%	0.01%	+150.0%
CPRT	Sell	COPART INC	$752,000	-20.6%	6,924	-7.5%	0.01%	-9.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$765,000	-29.2%	12,050	-32.0%	0.01%	-23.1%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$775,000	-2.6%	28,192	-11.1%	0.01%	+11.1%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$807,000	-21.3%	17,757	-24.6%	0.01%	-16.7%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$776,000	-40.3%	15,451	-41.8%	0.01%	-33.3%
LDSF	Buy	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$807,000	+33.4%	39,877	+34.7%	0.01%	+42.9%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$814,000	+51.0%	24,690	+52.2%	0.01%	+66.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$766,000	-3.2%	46,103	-14.7%	0.01%	+11.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$757,000	-46.4%	34,191	-46.1%	0.01%	-37.5%
IYT	Sell	ISHARES TRtrans avg etf	$770,000	-35.5%	2,990	-44.9%	0.01%	-28.6%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$756,000	+10.2%	3,353	-3.5%	0.01%	+25.0%
USIG	Sell	ISHARES TRusd inv grde etf	$802,000	-16.9%	13,584	-12.8%	0.01%	-9.1%
KLAC	Buy	KLA CORP	$807,000	+131.2%	2,442	+81.8%	0.01%	+150.0%
KEY	Buy	KEYCORP	$816,000	+79.7%	40,833	+46.1%	0.01%	+100.0%
LEN	Buy	LENNAR CORPcl a	$770,000	+111.0%	7,602	+62.6%	0.01%	+150.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$765,000	+105.1%	9,038	+80.7%	0.01%	+150.0%
MAIN	Sell	MAIN STR CAP CORP	$797,000	-23.6%	20,360	-36.5%	0.01%	-16.7%
MAS	Buy	MASCO CORP	$809,000	+126.0%	13,499	+106.7%	0.01%	+150.0%
MKC	Sell	MCCORMICK & CO INC	$760,000	-57.4%	8,525	-54.8%	0.01%	-52.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$758,000	+7.1%	60,033	-11.2%	0.01%	+25.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$771,000	-8.4%	44,494	-9.4%	0.01%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$798,000	-83.1%	43,666	-83.5%	0.01%	-81.8%
IPO	Buy	RENAISSANCE CAP GREENWICH FDipo etf	$788,000	+238.2%	12,665	+256.8%	0.01%	+233.3%
RHI	Buy	ROBERT HALF INTL INC	$806,000	+99.5%	10,322	+58.6%	0.01%	+100.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$810,000	-15.8%	15,688	-14.5%	0.01%	-9.1%
SPLK	Sell	SPLUNK INC	$757,000	-34.5%	5,586	-16.7%	0.01%	-23.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$808,000	+9.2%	9,896	+6.4%	0.01%	+11.1%
WING	New	WINGSTOP INC	$824,000	–	6,482	+100.0%	0.01%	–
XPO	Sell	XPO LOGISTICS INC	$824,000	-0.2%	6,683	-4.1%	0.01%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$679,000	-90.9%	43,269	-90.6%	0.01%	-89.5%
MFC	Buy	MANULIFE FINL CORP	$722,000	+69.1%	33,580	+38.6%	0.01%	+80.0%
PNOV	Sell	INNOVATOR ETFS TRs&p 500 power	$714,000	-70.6%	24,054	-71.4%	0.01%	-67.9%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$696,000	-35.6%	48,489	-36.2%	0.01%	-30.8%
APG	Sell	API GROUP CORP	$723,000	-19.7%	34,938	-30.7%	0.01%	-10.0%
MTCH	Buy	MATCH GROUP INC NEW	$741,000	+46.4%	5,393	+62.0%	0.01%	+50.0%
PAUG	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$720,000	-13.0%	24,870	-15.1%	0.01%	-10.0%
WSM	New	WILLIAMS SONOMA INC	$678,000	–	3,781	+100.0%	0.01%	–
BIO	Buy	BIO RAD LABS INCcl a	$683,000	+73.4%	1,195	+74.2%	0.01%	+80.0%
BAPR	Sell	INNOVATOR ETFS TRs&p 500 buffer	$715,000	-9.1%	23,799	-10.2%	0.01%	0.0%
WST	New	WEST PHARMACEUTICAL SVSC INC	$697,000	–	2,473	+100.0%	0.01%	–
IDNA	Buy	ISHARES TRgenomics immun	$692,000	+27.9%	15,144	+31.4%	0.01%	+50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$729,000	-58.0%	5,981	-44.3%	0.01%	-55.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$690,000	+198.7%	37,784	+196.8%	0.01%	+200.0%
ALK	Sell	ALASKA AIR GROUP INC	$708,000	+14.4%	10,235	-12.5%	0.01%	+28.6%
SLM	Sell	SLM CORP	$693,000	+34.8%	38,542	-9.0%	0.01%	+50.0%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$678,000	+42.4%	7,316	+51.6%	0.01%	+50.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$731,000	+31.0%	12,198	+6.6%	0.01%	+50.0%
SDIV	Buy	GLOBAL X FDSglb x superdiv	$713,000	+48.9%	51,273	+38.2%	0.01%	+50.0%
FYT	New	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$729,000	–	14,492	+100.0%	0.01%	–
FTNT	Sell	FORTINET INC	$707,000	+23.6%	3,835	-0.7%	0.01%	+28.6%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$685,000	-8.7%	16,844	-13.2%	0.01%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$692,000	-26.3%	10,866	-37.0%	0.01%	-18.2%
FLRN	Sell	SPDR SER TRblomberg brc inv	$675,000	-22.3%	22,031	-22.5%	0.01%	-10.0%
IYJ	Sell	ISHARES TRus industrials	$695,000	-58.9%	6,576	-62.4%	0.01%	-55.0%
DNMR	New	DANIMER SCIENTIFIC INC	$710,000	–	18,807	+100.0%	0.01%	–
FLQL	Buy	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$692,000	+43.6%	17,278	+34.6%	0.01%	+50.0%
AMCX	New	AMC NETWORKS INCcl a	$719,000	–	13,530	+100.0%	0.01%	–
GWW	Buy	GRAINGER W W INC	$717,000	+40.0%	1,788	+42.1%	0.01%	+50.0%
COUP	Buy	COUPA SOFTWARE INC	$671,000	+5.7%	2,637	+41.7%	0.01%	+28.6%
COMB	Sell	GRANITESHARES ETF TR	$689,000	+2.2%	27,623	-4.6%	0.01%	+12.5%
PRK	Sell	PARK NATL CORP	$698,000	+2.3%	5,399	-16.9%	0.01%	+12.5%
EA	Sell	ELECTRONIC ARTS INC	$734,000	-18.4%	5,421	-14.3%	0.01%	-10.0%
LNT	Sell	ALLIANT ENERGY CORP	$744,000	-15.1%	13,729	-20.4%	0.01%	-10.0%
ABB	New	ABB LTDsponsored adr	$747,000	–	24,530	+100.0%	0.01%	–
OEF	Sell	ISHARES TRs&p 100 etf	$675,000	-26.1%	3,753	-29.8%	0.01%	-18.2%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$738,000	-65.3%	34,949	-63.7%	0.01%	-64.0%
CHWY	Sell	CHEWY INCcl a	$716,000	-30.7%	8,457	-24.4%	0.01%	-25.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$704,000	+16.2%	1,142	+23.2%	0.01%	+28.6%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$718,000	-32.6%	10,966	-37.2%	0.01%	-25.0%
BLOK	New	AMPLIFY ETF TRblockchain ldr	$745,000	–	13,349	+100.0%	0.01%	–
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$694,000	-16.9%	11,705	-17.5%	0.01%	-10.0%
JD	Buy	JD.COM INCspon adr cl a	$699,000	+49.4%	8,289	+58.4%	0.01%	+80.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$737,000	-74.5%	5,126	-74.9%	0.01%	-73.5%
WYNN	Sell	WYNN RESORTS LTD	$742,000	-43.8%	5,921	-49.1%	0.01%	-40.0%
LPX	Buy	LOUISIANA PAC CORP	$673,000	+48.9%	12,129	+0.8%	0.01%	+80.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$691,000	-15.2%	6,919	-13.0%	0.01%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$740,000	-33.5%	72,443	-37.3%	0.01%	-30.8%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$726,000	-10.9%	46,987	-9.4%	0.01%	0.0%
AIZ	Buy	ASSURANT INC	$689,000	+20.0%	4,862	+13.5%	0.01%	+28.6%
IT	Buy	GARTNER INC	$696,000	+198.7%	3,811	+159.6%	0.01%	+200.0%
NVAX	Buy	NOVAVAX INC	$683,000	+90.8%	3,769	+25.3%	0.01%	+125.0%
MZA	Sell	BLACKROCK MUNIYIELD ARIZ FD	$670,000	-3.5%	45,440	-2.1%	0.01%	+12.5%
AGR	New	AVANGRID INC	$707,000	–	14,191	+100.0%	0.01%	–
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$614,000	+7.3%	12,026	+7.3%	0.01%	+14.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$647,000	+4.2%	15,542	-14.9%	0.01%	+14.3%
GDDY	New	GODADDY INCcl a	$655,000	–	8,437	+100.0%	0.01%	–
AEE	Sell	AMEREN CORP	$658,000	-48.0%	8,087	-50.8%	0.01%	-46.7%
TRU	New	TRANSUNION	$598,000	–	6,642	+100.0%	0.01%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$649,000	-53.4%	6,822	-57.8%	0.01%	-50.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$659,000	-69.6%	8,224	-72.3%	0.01%	-68.0%
HL	Sell	HECLA MNG CO	$592,000	-63.7%	104,017	-57.5%	0.01%	-57.9%
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$627,000	-76.9%	28,251	-77.3%	0.01%	-75.0%
UBS	Buy	UBS GROUP AG	$608,000	+208.6%	39,134	+179.4%	0.01%	+300.0%
MRO	Sell	MARATHON OIL CORP	$635,000	+1.6%	59,461	-35.3%	0.01%	+14.3%
GNRC	Buy	GENERAC HLDGS INC	$654,000	+45.7%	1,998	+2.0%	0.01%	+60.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$660,000	-21.9%	41,058	-23.8%	0.01%	-20.0%
QRTEA	New	QURATE RETAIL INC	$592,000	–	50,353	+100.0%	0.01%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$663,000	+2.6%	10,868	-1.6%	0.01%	+14.3%
KTF	Sell	DWS MUN INCOME TR	$614,000	-68.2%	52,729	-68.6%	0.01%	-63.6%
BMO	Sell	BANK MONTREAL QUE	$622,000	-7.0%	6,978	-21.0%	0.01%	0.0%
NOV	New	NOV INC	$633,000	–	46,170	+100.0%	0.01%	–
DNP	Sell	DNP SELECT INCOME FD INC	$645,000	-36.5%	65,249	-34.1%	0.01%	-33.3%
QRVO	Buy	QORVO INC	$616,000	+21.7%	3,373	+11.5%	0.01%	+33.3%
BBBY	New	BED BATH & BEYOND INC	$598,000	–	20,527	+100.0%	0.01%	–
BGNE	Buy	BEIGENE LTDsponsored adr	$666,000	+113.5%	1,913	+56.3%	0.01%	+100.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$630,000	-12.3%	4,041	-12.9%	0.01%	0.0%
PJUL	Sell	INNOVATOR ETFS TRs&p 500 pwr	$659,000	-14.2%	22,479	-16.0%	0.01%	-11.1%
LW	Buy	LAMB WESTON HLDGS INC	$609,000	+14.0%	7,855	+13.9%	0.01%	+33.3%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$651,000	-47.8%	42,492	-49.1%	0.01%	-42.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$648,000	+29.6%	7,113	+30.2%	0.01%	+33.3%
VLT	Sell	INVESCO HIGH INCOME TR II	$631,000	-24.4%	45,335	-26.2%	0.01%	-20.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$653,000	+146.4%	565	+141.5%	0.01%	+166.7%
EZM	Sell	WISDOMTREE TRus midcap fund	$620,000	+10.9%	12,169	-5.4%	0.01%	+33.3%
GNMA	Sell	ISHARES TRgnma bond etf	$626,000	-48.0%	12,450	-47.2%	0.01%	-42.9%
SBIO	Sell	ALPS ETF TRmed breakthgh	$622,000	-23.4%	12,375	-19.9%	0.01%	-11.1%
IXP	Sell	ISHARES TR	$642,000	+8.1%	7,992	-0.7%	0.01%	+14.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$660,000	+110.2%	22,594	+68.6%	0.01%	+100.0%
EWY	Buy	ISHARES INCmsci sth kor etf	$658,000	+96.4%	7,333	+88.6%	0.01%	+100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$596,000	-3.6%	168,763	-7.1%	0.01%	+14.3%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$644,000	-71.5%	17,610	-72.6%	0.01%	-69.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$606,000	+49.3%	3,428	+74.4%	0.01%	+60.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$639,000	+57.0%	6,673	+40.7%	0.01%	+60.0%
XTN	Buy	SPDR SER TRs&p transn etf	$624,000	+201.4%	7,136	+146.4%	0.01%	+300.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$610,000	-44.1%	63,152	-49.5%	0.01%	-38.5%
PHM	Sell	PULTE GROUP INC	$652,000	-46.8%	12,426	-55.3%	0.01%	-42.9%
XYL	Sell	XYLEM INC	$659,000	-8.7%	6,270	-12.4%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$660,000	-3.6%	20,774	-20.6%	0.01%	0.0%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$653,000	+35.8%	34,463	+25.7%	0.01%	+33.3%
NYF	Sell	ISHARES TRnew york mun etf	$606,000	-9.4%	10,501	-8.5%	0.01%	0.0%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$615,000	-0.5%	11,399	-0.2%	0.01%	+14.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$665,000	+140.1%	2,475	+141.7%	0.01%	+166.7%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$602,000	-25.4%	40,345	-27.8%	0.01%	-11.1%
TRP	Buy	TC ENERGY CORP	$644,000	+102.5%	14,073	+77.6%	0.01%	+100.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$640,000	-45.1%	13,613	-43.3%	0.01%	-42.9%
RELX	New	RELX PLCsponsored adr	$606,000	–	24,084	+100.0%	0.01%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$653,000	–	23,453	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$616,000	–	3,227	+100.0%	0.01%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$645,000	-9.7%	2,408	+7.6%	0.01%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$607,000	-0.2%	23,073	-4.5%	0.01%	+14.3%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$635,000	-38.1%	23,738	-33.4%	0.01%	-33.3%
BYD	Buy	BOYD GAMING CORP	$591,000	+42.4%	10,022	+1.8%	0.01%	+60.0%
AGO	Buy	ASSURED GUARANTY LTD	$644,000	+47.0%	15,231	+7.6%	0.01%	+60.0%
DXCM	Buy	DEXCOM INC	$649,000	+7.5%	1,806	+8.5%	0.01%	+14.3%
SIL	Sell	GLOBAL X FDSglobal x silver	$635,000	-32.1%	15,918	-20.9%	0.01%	-27.3%
OGE	Buy	OGE ENERGY CORP	$574,000	+47.2%	17,737	+43.6%	0.01%	+40.0%
SJM	Sell	SMUCKER J M CO	$549,000	-23.5%	4,336	-30.7%	0.01%	-12.5%
RGLD	Sell	ROYAL GOLD INC	$538,000	-75.7%	5,003	-75.5%	0.01%	-73.1%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$541,000	-67.0%	11,255	-72.2%	0.01%	-63.2%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$522,000	-8.9%	13,689	-11.9%	0.01%	0.0%
ENTG	New	ENTEGRIS INC	$515,000	–	4,609	+100.0%	0.01%	–
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$590,000	-30.7%	16,421	-33.3%	0.01%	-30.0%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$585,000	-20.0%	16,619	-21.7%	0.01%	-12.5%
EQH	Buy	EQUITABLE HLDGS INC	$572,000	+39.9%	17,549	+8.2%	0.01%	+40.0%
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$542,000	–	17,265	+100.0%	0.01%	–
SPTL	Buy	SPDR SER TRportfolio ln tsr	$544,000	+57.7%	13,953	+82.4%	0.01%	+75.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$517,000	-68.0%	15,124	-71.0%	0.01%	-63.2%
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$522,000	–	16,748	+100.0%	0.01%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$549,000	-17.7%	67,273	-21.6%	0.01%	-12.5%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$563,000	-36.8%	21,030	-35.9%	0.01%	-30.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$570,000	-2.1%	13,099	-7.3%	0.01%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$536,000	-96.2%	9,944	-96.0%	0.01%	-95.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$525,000	-37.4%	16,515	-39.6%	0.01%	-30.0%
ICLR	Buy	ICON PLC	$533,000	+1.9%	2,712	+0.5%	0.01%	+16.7%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$572,000	-53.5%	40,179	-53.7%	0.01%	-50.0%
IBHA	Buy	ISHARES TRibonds 21 trm hg	$542,000	+15.8%	22,382	+15.8%	0.01%	+40.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$559,000	-11.0%	6,640	-19.9%	0.01%	0.0%
CNBS	New	AMPLIFY ETF TRseymour cannbs	$536,000	–	18,446	+100.0%	0.01%	–
WKHS	Sell	WORKHORSE GROUP INC	$537,000	-47.1%	38,966	-18.4%	0.01%	-41.7%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$528,000	+2.5%	61,838	+4.1%	0.01%	+16.7%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$523,000	+68.2%	2,944	+48.7%	0.01%	+75.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$555,000	-59.6%	16,829	-62.4%	0.01%	-56.2%
IEUR	Buy	ISHARES TRcore msci euro	$570,000	+73.3%	10,562	+66.7%	0.01%	+75.0%
WAT	Sell	WATERS CORP	$515,000	+12.7%	1,812	-2.6%	0.01%	+40.0%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$562,000	-20.8%	22,327	-21.5%	0.01%	-12.5%
BOCT	Sell	INNOVATOR ETFS TRs&p 500 bufetf	$580,000	-5.7%	18,592	-9.6%	0.01%	0.0%
AES	Sell	AES CORP	$549,000	+1.1%	20,480	-14.0%	0.01%	+16.7%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$542,000	-15.4%	42,012	-23.9%	0.01%	0.0%
VMW	Sell	VMWARE INC	$526,000	-14.9%	3,497	-21.9%	0.01%	0.0%
CFO	Sell	VICTORY PORTFOLIOS II	$532,000	-42.4%	7,921	-46.8%	0.01%	-36.4%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$552,000	-43.7%	36,748	-45.3%	0.01%	-36.4%
BWA	Buy	BORGWARNER INC	$514,000	+76.0%	11,089	+49.1%	0.01%	+133.3%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$538,000	-1.1%	7,048	-6.3%	0.01%	+16.7%
CDK	New	CDK GLOBAL INC	$549,000	–	10,161	+100.0%	0.01%	–
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$571,000	+40.3%	34,676	+39.5%	0.01%	+40.0%
CCJ	New	CAMECO CORP	$527,000	–	31,749	+100.0%	0.01%	–
CRI	Buy	CARTERS INC	$546,000	-1.4%	6,141	+5.6%	0.01%	+16.7%
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$530,000	–	2,397	+100.0%	0.01%	–
ON	Buy	ON SEMICONDUCTOR CORP	$581,000	+71.9%	13,968	+34.2%	0.01%	+75.0%
FLWS	Buy	1 800 FLOWERS COM INCcl a	$537,000	+6.3%	19,457	+2.4%	0.01%	+16.7%
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$550,000	–	22,786	+100.0%	0.01%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$543,000	+10.1%	5,142	-7.7%	0.01%	+16.7%
VALE	New	VALE S Asponsored ads	$579,000	–	33,328	+100.0%	0.01%	–
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$548,000	+7.0%	36,697	+0.2%	0.01%	+16.7%
UAA	Sell	UNDER ARMOUR INCcl a	$523,000	-8.1%	23,606	-27.7%	0.01%	0.0%
CSGP	Buy	COSTAR GROUP INC	$586,000	-7.3%	713	+4.4%	0.01%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$577,000	-27.3%	14,952	-25.7%	0.01%	-22.2%
TYL	New	TYLER TECHNOLOGIES INC	$572,000	–	1,347	+100.0%	0.01%	–
TY	Sell	TRI CONTL CORP	$544,000	-9.3%	16,783	-17.7%	0.01%	0.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$519,000	+32.7%	15,718	+28.8%	0.01%	+40.0%
JCOM	Sell	J2 GLOBAL INC	$572,000	-3.4%	4,776	-21.2%	0.01%	0.0%
GL	Buy	GLOBE LIFE INC	$571,000	+6.9%	5,906	+3.2%	0.01%	+16.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$547,000	-3.0%	4,886	+16.3%	0.01%	0.0%
IBMJ	Buy	ISHARES TRibonds dec2021	$532,000	+0.8%	20,681	+0.9%	0.01%	+16.7%
TXT	Sell	TEXTRON INC	$584,000	+3.7%	10,415	-10.4%	0.01%	0.0%
CLOU	Sell	GLOBAL X FDS	$570,000	-9.1%	22,159	-1.2%	0.01%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$577,000	+84.3%	12,614	+30.4%	0.01%	+75.0%
AWAY	New	ETF MANAGERS TRetfmg travel tec	$517,000	–	16,533	+100.0%	0.01%	–
QS	Buy	QUANTUMSCAPE CORP	$546,000	+116.7%	12,202	+375.3%	0.01%	+133.3%
RH	Sell	RH	$524,000	+24.2%	879	-6.4%	0.01%	+40.0%
RJF	New	RAYMOND JAMES FINL INC	$576,000	–	4,697	+100.0%	0.01%	–
EDI	Sell	STONE HBR EMERGING MKTS TOTA	$556,000	-29.5%	61,216	-29.5%	0.01%	-22.2%
UTG	Sell	REAVES UTIL INCOME FD	$582,000	-11.7%	17,366	-13.5%	0.01%	-12.5%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$532,000	-12.9%	5,587	-12.4%	0.01%	0.0%
STT	Sell	STATE STR CORP	$524,000	-5.6%	6,238	-18.6%	0.01%	+16.7%
BIZD	Sell	VANECK VECTORS ETF TR	$455,000	-8.3%	28,064	-23.1%	0.01%	0.0%
PWR	Buy	QUANTA SVCS INC	$500,000	+73.0%	5,683	+39.9%	0.01%	+100.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$466,000	-14.3%	42,370	-20.1%	0.01%	0.0%
FAN	Buy	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$501,000	-1.0%	22,202	+2.6%	0.01%	0.0%
RMD	Sell	RESMED INC	$451,000	-8.5%	2,325	-1.1%	0.01%	0.0%
SGEN	Buy	SEAGEN INC	$510,000	+105.6%	3,672	+171.6%	0.01%	+100.0%
SYNA	Sell	SYNAPTICS INC	$479,000	+8.1%	3,537	-24.3%	0.01%	+20.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$479,000	-21.0%	8,524	-20.2%	0.01%	-14.3%
FE	Sell	FIRSTENERGY CORP	$484,000	-72.9%	13,952	-76.5%	0.01%	-71.4%
ATO	Buy	ATMOS ENERGY CORP	$466,000	+25.6%	4,712	+18.7%	0.01%	+50.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$489,000	+14.8%	1,702	+27.6%	0.01%	+20.0%
LGOV	Buy	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$458,000	+2.5%	17,068	+10.7%	0.01%	+20.0%
DPZ	Sell	DOMINOS PIZZA INC	$442,000	-12.1%	1,203	-8.1%	0.01%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$454,000	+61.0%	5,586	+56.5%	0.01%	+100.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$501,000	-32.8%	6,604	-34.8%	0.01%	-33.3%
CABO	New	CABLE ONE INC	$461,000	–	252	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPcl a	$464,000	–	7,152	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO	$504,000	-48.4%	23,501	-54.0%	0.01%	-45.5%
COG	Sell	CABOT OIL & GAS CORP	$480,000	+1.9%	25,568	-10.5%	0.01%	+20.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$442,000	-60.1%	17,698	-60.2%	0.01%	-53.8%
IBMK	Buy	ISHARES TRibonds dec2022	$485,000	+4.1%	18,409	+4.3%	0.01%	+20.0%
IBDR	Sell	ISHARES TRibonds dec2026	$501,000	-24.4%	19,019	-22.3%	0.01%	-25.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$466,000	-4.3%	6,983	-11.0%	0.01%	0.0%
U	Buy	UNITY SOFTWARE INC	$479,000	+18.9%	4,775	+83.2%	0.01%	+20.0%
CBU	Sell	COMMUNITY BK SYS INC	$453,000	+20.8%	5,900	-2.3%	0.01%	+50.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$485,000	-18.2%	7,505	-24.4%	0.01%	-14.3%
HWM	Buy	HOWMET AEROSPACE INC	$447,000	+27.4%	13,901	+12.4%	0.01%	+50.0%
COO	Buy	COOPER COS INC	$444,000	+45.6%	1,156	+35.2%	0.01%	+50.0%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$503,000	+71.1%	15,809	+65.9%	0.01%	+100.0%
BCO	Sell	BRINKS CO	$457,000	-42.2%	5,769	-47.8%	0.01%	-33.3%
HSY	Sell	HERSHEY CO	$504,000	-9.2%	3,189	-13.6%	0.01%	0.0%
SONO	Buy	SONOS INC	$469,000	+93.8%	12,504	+21.2%	0.01%	+100.0%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$462,000	-9.6%	13,603	-12.3%	0.01%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$468,000	-92.6%	10,587	-93.3%	0.01%	-91.9%
DTEC	Sell	ALPS ETF TRdisruptive tech	$485,000	-28.0%	10,787	-25.9%	0.01%	-25.0%
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$437,000	–	13,369	+100.0%	0.01%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$504,000	+10.8%	6,153	-10.7%	0.01%	+20.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$441,000	-42.3%	7,100	-41.6%	0.01%	-33.3%
AWR	Sell	AMER STATES WTR CO	$467,000	-59.9%	6,176	-58.4%	0.01%	-57.1%
GRC	New	GORMAN RUPP CO	$490,000	–	14,811	+100.0%	0.01%	–
WIX	Buy	WIX COM LTD	$442,000	+12.5%	1,583	+3.6%	0.01%	+20.0%
MCRI	New	MONARCH CASINO & RESORT INC	$459,000	–	7,577	+100.0%	0.01%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$484,000	-41.3%	49,326	-41.7%	0.01%	-40.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$493,000	-55.7%	12,145	-53.8%	0.01%	-53.8%
MPWR	New	MONOLITHIC PWR SYS INC	$492,000	–	1,392	+100.0%	0.01%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$480,000	-20.7%	5,792	-8.4%	0.01%	-14.3%
EPP	Buy	ISHARES INCmsci pac jp etf	$458,000	+76.2%	9,118	+68.4%	0.01%	+100.0%
TWST	New	TWIST BIOSCIENCE CORP	$459,000	–	3,709	+100.0%	0.01%	–
FLIR	Buy	FLIR SYS INC	$444,000	+58.0%	7,854	+22.4%	0.01%	+100.0%
FLR	New	FLUOR CORP NEW	$476,000	–	20,605	+100.0%	0.01%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$460,000	+28.9%	26,721	+18.6%	0.01%	+50.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$486,000	+42.9%	5,323	+36.9%	0.01%	+50.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$503,000	+5.7%	21,274	-3.0%	0.01%	0.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$438,000	-69.5%	1,954	-70.6%	0.01%	-64.7%
AMED	Sell	AMEDISYS INC	$472,000	-65.5%	1,782	-62.4%	0.01%	-62.5%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$487,000	-31.0%	37,531	-31.2%	0.01%	-25.0%
VMC	Sell	VULCAN MATLS CO	$435,000	-11.2%	2,577	-22.9%	0.01%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$480,000	+77.8%	10,122	+61.5%	0.01%	+100.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$511,000	-83.9%	7,026	-85.0%	0.01%	-83.8%
CHE	New	CHEMED CORP NEW	$437,000	–	951	+100.0%	0.01%	–
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$454,000	-14.7%	29,332	-15.6%	0.01%	0.0%
EJAN	New	INNOVATOR ETFS TRmsci emgr mkt	$452,000	–	14,910	+100.0%	0.01%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$467,000	-16.3%	31,120	-14.3%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$475,000	+97.1%	11,687	+66.0%	0.01%	+100.0%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$491,000	–	3,745	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$489,000	–	34,941	+100.0%	0.01%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$451,000	-81.4%	14,094	-80.5%	0.01%	-78.6%
EVRI	Buy	EVERI HLDGS INC	$493,000	+3.8%	34,927	+0.7%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC	$483,000	-22.1%	18,041	-38.7%	0.01%	-14.3%
KJAN	Buy	INNOVATOR ETFS TRrussell 2000 p	$502,000	+107.4%	16,501	+97.9%	0.01%	+100.0%
NEWT	Buy	NEWTEK BUSINESS SVCS CORP	$479,000	+74.8%	17,936	+22.2%	0.01%	+100.0%
NJAN	Sell	INNOVATOR ETFS TRnasdaq 100 pwr	$509,000	-77.8%	13,103	-78.2%	0.01%	-77.8%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$508,000	-27.0%	8,840	-34.8%	0.01%	-25.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$460,000	-16.7%	5,142	-12.4%	0.01%	0.0%
APTV	Buy	APTIV PLC	$467,000	+35.8%	3,386	+28.6%	0.01%	+50.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$462,000	-58.5%	32,397	-58.4%	0.01%	-53.8%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$494,000	-43.7%	3,132	-46.4%	0.01%	-40.0%
EFX	Buy	EQUIFAX INC	$412,000	+96.2%	2,275	+106.8%	0.01%	+150.0%
TCF	Sell	TCF FINL CORP	$384,000	+13.3%	8,273	-9.9%	0.01%	+25.0%
CSM	Sell	PROSHARES TRlarge cap cre	$370,000	-20.8%	4,049	-27.2%	0.01%	0.0%
EPAM	Buy	EPAM SYS INC	$397,000	+15.4%	1,002	+4.3%	0.01%	+25.0%
KDP	New	KEURIG DR PEPPER INC	$376,000	–	10,940	+100.0%	0.01%	–
VIXM	New	PROSHARES TR IIvix mdtrm futr n	$407,000	–	11,608	+100.0%	0.01%	–
MSEX	Sell	MIDDLESEX WTR CO	$380,000	-76.2%	4,807	-78.3%	0.01%	-73.7%
WD	Sell	WALKER & DUNLOP INC	$361,000	-18.3%	3,514	-27.6%	0.01%	0.0%
MHK	Buy	MOHAWK INDS INC	$433,000	+51.9%	2,254	+12.9%	0.01%	+66.7%
WAL	New	WESTERN ALLIANCE BANCORP	$384,000	–	4,062	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$392,000	–	2,063	+100.0%	0.01%	–
LRGF	Sell	ISHARES TRmsci usa multift	$421,000	+7.4%	10,354	-1.2%	0.01%	0.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$360,000	-25.0%	27,734	-26.2%	0.01%	-16.7%
WRB	Buy	BERKLEY W R CORP	$425,000	+106.3%	5,646	+81.3%	0.01%	+150.0%
INTF	Sell	ISHARES TRmsci intl multft	$401,000	-6.7%	13,980	-11.2%	0.01%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$372,000	-4.9%	48,521	-32.1%	0.01%	0.0%
NRG	Buy	NRG ENERGY INC	$389,000	+69.1%	10,313	+63.3%	0.01%	+66.7%
NDAQ	Buy	NASDAQ INC	$406,000	+31.8%	2,754	+16.4%	0.01%	+25.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$411,000	+11.4%	13,044	+2.6%	0.01%	+25.0%
BDEC	Sell	INNOVATOR ETFS TRs&p 500 buffer e	$388,000	-67.1%	12,174	-68.6%	0.01%	-64.3%
IJAN	New	INNOVATOR ETFS TRmsci eafe pwr	$358,000	–	13,761	+100.0%	0.01%	–
AIO	New	VIRTUS ALLIANZGI ARTIFICIAL	$379,000	–	14,275	+100.0%	0.01%	–
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$420,000	+7.7%	8,877	+5.4%	0.01%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$378,000	+8.0%	4,137	-1.5%	0.01%	+25.0%
WFHY	Buy	WISDOMTREE TRus hgh yld corp	$379,000	+8.3%	7,287	+9.1%	0.01%	+25.0%
THCX	New	SPINNAKER ETF SERIEScannabis etf	$383,000	–	19,465	+100.0%	0.01%	–
RIOT	New	RIOT BLOCKCHAIN INC	$405,000	–	7,598	+100.0%	0.01%	–
SAM	Sell	BOSTON BEER INCcl a	$426,000	-2.7%	353	-19.6%	0.01%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$382,000	-67.6%	3,772	-64.5%	0.01%	-64.3%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$360,000	-12.6%	11,924	-17.8%	0.01%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$389,000	-8.3%	7,696	-19.9%	0.01%	0.0%
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$401,000	–	39,215	+100.0%	0.01%	–
BFLY	New	BUTTERFLY NETWORK INC	$406,000	–	24,139	+100.0%	0.01%	–
EUDG	Buy	WISDOMTREE TReuro qtly div gr	$367,000	+56.8%	11,753	+54.1%	0.01%	+66.7%
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$402,000	+3.6%	5,326	+3.0%	0.01%	+25.0%
CMS	New	CMS ENERGY CORP	$372,000	–	6,073	+100.0%	0.01%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$380,000	+18.4%	1,846	-3.1%	0.01%	+25.0%
EWL	Sell	ISHARES INCmsci switzerland	$384,000	-3.0%	8,683	-1.2%	0.01%	0.0%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$429,000	+12.6%	29,543	+4.5%	0.01%	+25.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$400,000	-35.2%	26,853	-37.2%	0.01%	-28.6%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOM	$382,000	+48.6%	11,942	+31.5%	0.01%	+66.7%
XLNX	Sell	XILINX INC	$368,000	-46.5%	2,971	-38.6%	0.01%	-37.5%
GVAL	Buy	CAMBRIA ETF TRglobal value etf	$396,000	+26.1%	17,879	+22.0%	0.01%	+25.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$415,000	-29.1%	2,640	-27.4%	0.01%	-28.6%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$429,000	-4.5%	40,735	-23.5%	0.01%	0.0%
JTD	Buy	NUVEEN TAX-ADVANTAGED DIVID	$378,000	+11.5%	24,987	+3.3%	0.01%	+25.0%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$373,000	–	28,890	+100.0%	0.01%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$383,000	-43.7%	6,873	-45.0%	0.01%	-37.5%
AME	New	AMETEK INC	$383,000	–	2,998	+100.0%	0.01%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$432,000	-41.5%	19,737	-39.7%	0.01%	-44.4%
CERN	Sell	CERNER CORP	$428,000	-28.3%	5,953	-22.2%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$390,000	+7.4%	24,746	-20.4%	0.01%	+25.0%
HTGC	Sell	HERCULES CAPITAL INC	$386,000	+3.8%	24,082	-7.4%	0.01%	+25.0%
JKHY	New	HENRY JACK & ASSOC INC	$395,000	–	2,604	+100.0%	0.01%	–
RACE	Buy	FERRARI N V	$422,000	+0.7%	2,017	+10.5%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$402,000	-69.4%	5,417	-74.4%	0.01%	-66.7%
QDEL	Sell	QUIDEL CORP	$419,000	-62.0%	3,279	-45.0%	0.01%	-61.5%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$388,000	-6.5%	11,267	-6.9%	0.01%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$393,000	+11.6%	63,330	-5.8%	0.01%	+25.0%
LMND	Buy	LEMONADE INC	$409,000	+23.2%	4,394	+71.8%	0.01%	+25.0%
IRBO	Sell	ISHARES TRrobotics artif	$379,000	-51.4%	8,775	-55.0%	0.01%	-44.4%
OC	New	OWENS CORNING NEW	$416,000	–	4,514	+100.0%	0.01%	–
SCI	Sell	SERVICE CORP INTL	$365,000	-27.1%	7,145	-30.7%	0.01%	-16.7%
AXTA	New	AXALTA COATING SYS LTD	$360,000	–	12,157	+100.0%	0.01%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$405,000	-53.3%	43,495	-56.2%	0.01%	-50.0%
CMA	Buy	COMERICA INC	$392,000	+94.1%	5,459	+50.9%	0.01%	+150.0%
PCAR	Buy	PACCAR INC	$415,000	+22.1%	4,464	+12.8%	0.01%	+25.0%
UNM	New	UNUM GROUP	$371,000	–	13,314	+100.0%	0.01%	–
USCI	New	UNITED STS COMMODITY INDEX F	$406,000	–	11,396	+100.0%	0.01%	–
EIX	Sell	EDISON INTL	$372,000	-23.9%	6,342	-20.0%	0.01%	-16.7%
REM	Sell	ISHARES TRmortge rel etf	$425,000	-60.4%	12,066	-64.3%	0.01%	-58.3%
HSIC	Sell	HENRY SCHEIN INC	$395,000	-3.7%	5,702	-8.4%	0.01%	0.0%
FLDR	Sell	FIDELITY COVINGTON TRUSTlow durtin etf	$414,000	-4.8%	8,170	-4.2%	0.01%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$359,000	+29.1%	6,104	+1.1%	0.01%	+66.7%
STM	Buy	STMICROELECTRONICS N Vny registry	$363,000	+54.5%	9,473	+51.4%	0.01%	+66.7%
FSMD	Buy	FIDELITY COVINGTON TRUSTsml mid mltfct	$406,000	+62.4%	12,469	+43.1%	0.01%	+66.7%
GGG	Buy	GRACO INC	$402,000	+31.8%	5,607	+32.7%	0.01%	+25.0%
FGEN	Sell	FIBROGEN INC	$389,000	-11.6%	11,219	-3.3%	0.01%	0.0%
PIO	New	INVESCO EXCH TRADED FD TR IIglobal water	$366,000	–	10,093	+100.0%	0.01%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$392,000	+47.9%	3,638	+29.8%	0.01%	+66.7%
PNF	Sell	PIMCO NEW YORK MUN INCOME FD	$361,000	-38.5%	30,139	-40.4%	0.01%	-28.6%
BIL	Sell	SPDR SER TRspdr bloomberg	$372,000	-25.0%	4,066	-25.0%	0.01%	-16.7%
TRTN	Buy	TRITON INTL LTDcl a	$375,000	+17.2%	6,821	+3.0%	0.01%	+25.0%
TDG	Sell	TRANSDIGM GROUP INC	$416,000	-44.8%	707	-42.2%	0.01%	-44.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$393,000	+61.7%	8,200	-2.5%	0.01%	+66.7%
SE	Sell	SEA LTDsponsord ads	$419,000	-40.7%	1,877	-47.7%	0.01%	-37.5%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$389,000	–	2,279	+100.0%	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$363,000	–	33,165	+100.0%	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$390,000	–	17,292	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$393,000	–	10,378	+100.0%	0.01%	–
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$425,000	-46.6%	18,644	-51.4%	0.01%	-44.4%
RIO	New	RIO TINTO PLCsponsored adr	$374,000	–	4,819	+100.0%	0.01%	–
DORM	Buy	DORMAN PRODS INC	$388,000	+83.0%	3,780	+57.5%	0.01%	+150.0%
TFX	New	TELEFLEX INCORPORATED	$392,000	–	943	+100.0%	0.01%	–
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$409,000	-21.6%	21,368	-20.9%	0.01%	-16.7%
WTRG	Sell	ESSENTIAL UTILS INC	$423,000	-38.8%	9,453	-36.3%	0.01%	-37.5%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$362,000	-0.3%	24,023	+4.1%	0.01%	+25.0%
POOL	New	POOL CORP	$417,000	–	1,208	+100.0%	0.01%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$403,000	-9.6%	11,218	-15.4%	0.01%	0.0%
IHAK	Sell	ISHARES TRcybersecurity	$401,000	-9.3%	10,486	-4.4%	0.01%	0.0%
LPLA	New	LPL FINL HLDGS INC	$359,000	–	2,528	+100.0%	0.01%	–
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$431,000	-0.2%	12,337	-2.9%	0.01%	0.0%
PNI	Sell	PIMCO NEW YORK MUN FD II	$340,000	-35.0%	30,177	-37.6%	0.00%	-33.3%
ICVT	Sell	ISHARES TRconv bd etf	$286,000	-64.8%	2,911	-65.3%	0.00%	-55.6%
IGEB	New	ISHARES TRinvestment grade	$334,000	–	6,326	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$317,000	–	10,113	+100.0%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$287,000	-15.1%	3,728	-16.3%	0.00%	0.0%
IBHB	Buy	ISHARES TRibonds 22 trm hg	$315,000	+14.5%	12,980	+14.6%	0.00%	+33.3%
EUSB	New	ISHARES TResg adv ttl usd	$333,000	–	6,790	+100.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$304,000	–	10,670	+100.0%	0.00%	–
JVAL	New	J P MORGAN EXCHANGE-TRADED Fus value factr	$294,000	–	8,565	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$277,000	–	2,140	+100.0%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$286,000	-25.1%	13,408	-23.1%	0.00%	0.0%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$340,000	+39.9%	2,989	-0.1%	0.00%	+33.3%
KSU	Sell	KANSAS CITY SOUTHERN	$312,000	-40.8%	1,181	-54.8%	0.00%	-33.3%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$335,000	+294.1%	46,759	+213.5%	0.00%	+300.0%
PIE	Buy	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$287,000	+6.3%	11,964	+1.5%	0.00%	+33.3%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$278,000	+5.7%	10,205	+7.9%	0.00%	+33.3%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$289,000	+18.4%	5,885	+12.8%	0.00%	+33.3%
LEG	Sell	LEGGETT & PLATT INC	$276,000	-10.4%	6,052	-13.1%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$276,000	+30.8%	2,871	+41.2%	0.00%	+100.0%
LSXMA	New	LIBERTY MEDIA CORP DEL	$289,000	–	6,549	+100.0%	0.00%	–
INFL	New	LISTED FD TRhorizon kinetics	$308,000	–	11,350	+100.0%	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$313,000	–	6,817	+100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$312,000	-40.0%	3,414	-37.6%	0.00%	-33.3%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$287,000	-15.6%	25,257	-20.9%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$287,000	+33.5%	423	-23.2%	0.00%	+100.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$277,000	–	1,981	+100.0%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$338,000	+33.6%	1,446	+18.2%	0.00%	+33.3%
MDB	New	MONGODB INCcl a	$335,000	–	1,253	+100.0%	0.00%	–
UOCT	Sell	INNOVATOR ETFS TRs&p 500 ultra	$280,000	+0.4%	10,251	-1.1%	0.00%	+33.3%
UAPR	Sell	INNOVATOR ETFS TRs&p 500 ultra	$344,000	-33.5%	13,705	-34.0%	0.00%	-33.3%
NOCT	Sell	INNOVATOR ETFS TRnasdaq 100 pwr	$341,000	-93.1%	9,243	-93.2%	0.00%	-93.0%
NEO	Buy	NEOGENOMICS INC	$350,000	-9.3%	7,248	+1.7%	0.00%	0.0%
NEEPRP	Buy	NEXTERA ENERGY INCunit 99/99/9999	$295,000	+36.6%	5,950	+38.4%	0.00%	+33.3%
BFEB	New	INNOVATOR ETFS TRs&p 500 buffer	$293,000	–	10,100	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$335,000	-12.3%	6,799	-19.4%	0.00%	0.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$335,000	+2.4%	12,572	+2.9%	0.00%	0.0%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$287,000	+5.9%	9,026	+6.4%	0.00%	+33.3%
HHC	New	HOWARD HUGHES CORP	$300,000	–	3,155	+100.0%	0.00%	–
HRL	Buy	HORMEL FOODS CORP	$277,000	+3.0%	5,801	+0.3%	0.00%	+33.3%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$298,000	-58.2%	31,353	-58.7%	0.00%	-50.0%
HFRO	Buy	HIGHLAND INCOME FD	$352,000	+10.0%	31,775	+2.2%	0.00%	0.0%
HEI	New	HEICO CORP NEW	$319,000	–	2,537	+100.0%	0.00%	–
PTIN	New	PACER FDS TRtrendpilot intl	$314,000	–	11,354	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$317,000	–	2,855	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$333,000	–	8,265	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$294,000	–	3,664	+100.0%	0.00%	–
PMF	Sell	PIMCO MUN INCOME FD	$336,000	-62.6%	23,317	-64.4%	0.00%	-60.0%
PML	Sell	PIMCO MUN INCOME FD II	$354,000	+0.3%	23,789	-4.6%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$326,000	-76.6%	44,474	-78.0%	0.00%	-75.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$303,000	-4.1%	9,092	-8.4%	0.00%	0.0%
AIQ	Buy	GLOBAL X FDSartificial etf	$332,000	+39.5%	11,672	+33.2%	0.00%	+33.3%
RYLD	New	GLOBAL X FDSrussell 2000	$321,000	–	13,215	+100.0%	0.00%	–
POR	Buy	PORTLAND GEN ELEC CO	$284,000	+29.1%	5,989	+14.4%	0.00%	+33.3%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$346,000	-6.2%	29,123	-7.1%	0.00%	0.0%
ROM	Sell	PROSHARES TR	$351,000	-18.9%	4,669	-22.9%	0.00%	-20.0%
VIXY	Buy	PROSHARES TR IIvix sh trm futrs	$316,000	-27.7%	33,780	+6.3%	0.00%	-20.0%
PTGX	New	PROTAGONIST THERAPEUTICS INC	$353,000	–	13,629	+100.0%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$324,000	-18.8%	47,537	-24.8%	0.00%	-20.0%
FLQM	Buy	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$312,000	+26.8%	7,618	+16.8%	0.00%	+33.3%
RDFN	Sell	REDFIN CORP	$307,000	-8.1%	4,612	-2.2%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$300,000	-53.2%	3,019	-55.0%	0.00%	-42.9%
FND	New	FLOOR & DECOR HLDGS INCcl a	$321,000	–	3,360	+100.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$334,000	-51.5%	18,433	-56.7%	0.00%	-50.0%
QDF		FLEXSHARES TRqualt divd idx	$321,000	+8.4%	6,026	0.0%	0.00%	+33.3%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$289,000	-36.9%	12,339	-37.8%	0.00%	-20.0%
SPBO	Sell	SPDR SER TRportfolio crport	$307,000	-28.9%	8,909	-25.3%	0.00%	-20.0%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$303,000	+5.6%	11,391	+5.9%	0.00%	+33.3%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$324,000	-36.8%	9,881	-39.3%	0.00%	-33.3%
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$331,000	–	10,756	+100.0%	0.00%	–
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$349,000	+62.3%	10,612	+38.4%	0.00%	+100.0%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$324,000	-27.2%	20,086	-32.5%	0.00%	-20.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$307,000	-19.8%	12,825	-20.0%	0.00%	0.0%
SIVB	New	SVB FINANCIAL GROUP	$305,000	–	617	+100.0%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$283,000	+38.0%	6,963	+32.0%	0.00%	+100.0%
FIDI	Sell	FIDELITY COVINGTON TRUSTint hg div etf	$291,000	+0.3%	14,383	-8.3%	0.00%	+33.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$310,000	+18.8%	10,069	+9.4%	0.00%	+33.3%
EXEL	Sell	EXELIXIS INC	$323,000	-15.4%	14,293	-24.5%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$327,000	-87.5%	5,794	-87.1%	0.00%	-86.7%
EVRG	Sell	EVERGY INC	$307,000	-12.0%	5,156	-20.1%	0.00%	0.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$335,000	–	11,379	+100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$303,000	-68.2%	4,472	-69.1%	0.00%	-63.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$285,000	+20.8%	5,851	-3.9%	0.00%	+33.3%
SAVE	New	SPIRIT AIRLS INC	$323,000	–	8,760	+100.0%	0.00%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$328,000	-6.0%	7,867	+4.8%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$281,000	+26.0%	5,511	-0.8%	0.00%	+33.3%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$345,000	+161.4%	47,612	+122.9%	0.00%	+100.0%
DT	New	DYNATRACE INC	$334,000	–	6,925	+100.0%	0.00%	–
DY	Sell	DYCOM INDS INC	$305,000	+19.1%	3,281	-4.0%	0.00%	+33.3%
DPG	Buy	DUFF & PHELPS UTLITY AND INF	$276,000	+12.7%	20,763	+1.1%	0.00%	+33.3%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$353,000	-25.2%	17,889	-26.1%	0.00%	-20.0%
TER	Buy	TERADYNE INC	$339,000	+32.4%	2,785	+30.6%	0.00%	+33.3%
TEX	Sell	TEREX CORP NEW	$347,000	+19.7%	7,536	-9.2%	0.00%	+33.3%
TAGS	New	TEUCRIUM COMMODITY TRagriculture fd	$285,000	–	12,750	+100.0%	0.00%	–
DIOD	New	DIODES INC	$313,000	–	3,916	+100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$282,000	-2.4%	3,700	-27.9%	0.00%	+33.3%
TKR	New	TIMKEN CO	$304,000	–	3,750	+100.0%	0.00%	–
TOL	Buy	TOLL BROTHERS INC	$290,000	+34.3%	5,120	+5.9%	0.00%	+33.3%
DAR	New	DARLING INGREDIENTS INC	$313,000	–	4,255	+100.0%	0.00%	–
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$354,000	-14.1%	29,929	-17.6%	0.00%	-20.0%
IIVI	New	II-VI INC	$350,000	–	5,123	+100.0%	0.00%	–
	Sell	UBS AG LONDON BRANCHen lg cp grwth	$294,000	-10.1%	523	-11.8%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$332,000	-18.4%	17,969	-33.3%	0.00%	-20.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$303,000	-11.4%	3,958	-23.5%	0.00%	0.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$281,000	-0.4%	3,205	-11.8%	0.00%	+33.3%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$316,000	-3.1%	10,316	+5.2%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$348,000	+19.2%	4,836	+0.8%	0.00%	+33.3%
CAKE	New	CHEESECAKE FACTORY INC	$334,000	–	5,703	+100.0%	0.00%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$339,000	-86.1%	1,443	-86.4%	0.00%	-85.7%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$323,000	-64.5%	1,625	-70.0%	0.00%	-63.6%
CSL	Buy	CARLISLE COS INC	$295,000	+13.9%	1,790	+8.0%	0.00%	+33.3%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$334,000	-67.1%	4,031	-67.5%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO	$298,000	+2.8%	5,921	-2.1%	0.00%	+33.3%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$340,000	-38.4%	23,940	-40.8%	0.00%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$317,000	-55.0%	3,327	-56.1%	0.00%	-50.0%
BURL	New	BURLINGTON STORES INC	$335,000	–	1,122	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$326,000	–	1,901	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$302,000	-0.7%	21,648	-16.7%	0.00%	0.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$339,000	–	4,213	+100.0%	0.00%	–
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$301,000	-33.7%	20,725	-34.6%	0.00%	-20.0%
VRSN	Buy	VERISIGN INC	$347,000	+6.1%	1,744	+14.4%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$277,000	-29.5%	19,971	-28.4%	0.00%	-20.0%
CSF	Sell	VICTORY PORTFOLIOS II	$293,000	-4.2%	4,951	-18.9%	0.00%	0.0%
BKI	New	BLACK KNIGHT INC	$320,000	–	4,330	+100.0%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INCO	$340,000	-65.6%	27,156	-67.5%	0.00%	-63.6%
WCC	Buy	WESCO INTL INC	$336,000	+40.6%	3,878	+27.0%	0.00%	+33.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$346,000	-8.0%	4,980	-12.6%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$332,000	-68.4%	8,677	-64.6%	0.00%	-66.7%
BSY	New	BENTLEY SYS INC	$298,000	–	6,342	+100.0%	0.00%	–
USDU	Sell	WISDOMTREE TRblmbg us bull	$334,000	-53.5%	12,991	-54.7%	0.00%	-50.0%
EES	Buy	WISDOMTREE TRus smallcap fund	$339,000	+37.8%	7,145	+12.6%	0.00%	+33.3%
DGRS	New	WISDOMTREE TRus s cap qty div	$318,000	–	6,911	+100.0%	0.00%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$328,000	–	5,034	+100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$291,000	+4.3%	3,284	-6.8%	0.00%	+33.3%
WWD	Buy	WOODWARD INC	$309,000	+45.1%	2,561	+46.8%	0.00%	+100.0%
XRX	New	XEROX HOLDINGS CORP	$307,000	–	12,639	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$337,000	–	6,130	+100.0%	0.00%	–
ALLE	Buy	ALLEGION PLC	$315,000	+46.5%	2,504	+33.7%	0.00%	+100.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$332,000	–	20,702	+100.0%	0.00%	–
AEG	Sell	AEGON N V	$336,000	-43.1%	70,998	-52.9%	0.00%	-42.9%
AVK	Sell	ADVENT CONVERTIBLE & INCOME	$277,000	-1.8%	15,650	-8.2%	0.00%	+33.3%
NVCR	Sell	NOVOCURE LTD	$338,000	-34.5%	2,560	-13.5%	0.00%	-33.3%
AAP	New	ADVANCE AUTO PARTS INC	$321,000	–	1,747	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$309,000	–	1,875	+100.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$301,000	-64.1%	11,661	-25.3%	0.00%	-60.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$307,000	-19.8%	12,430	-19.5%	0.00%	0.0%
FLEX	Buy	FLEX LTDord	$303,000	+41.6%	16,556	+39.2%	0.00%	+100.0%
EWT	New	ISHARES INCmsci taiwan etf	$330,000	–	5,510	+100.0%	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$286,000	–	4,293	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$249,000	–	1,509	+100.0%	0.00%	–
DVYE	Buy	ISHARES INCem mkts div etf	$269,000	+18.0%	6,872	+12.3%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$258,000	-80.0%	21,732	-81.1%	0.00%	-80.0%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$204,000	–	5,530	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$202,000	–	19,767	+100.0%	0.00%	–
VBF	Sell	INVESCO BD FD	$274,000	-24.9%	13,706	-20.5%	0.00%	-25.0%
GATX	New	GATX CORP	$266,000	–	2,867	+100.0%	0.00%	–
BAND	Buy	BANDWIDTH INC	$253,000	+3.3%	1,993	+30.3%	0.00%	0.0%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$258,000	+1.2%	21,765	+0.6%	0.00%	0.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$270,000	-36.3%	2,420	-33.3%	0.00%	-40.0%
EGBN	New	EAGLE BANCORP INC MD	$230,000	–	4,314	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP	$225,000	-10.0%	5,887	+3.9%	0.00%	0.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$221,000	-90.1%	2,354	-91.6%	0.00%	-88.5%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$207,000	–	4,592	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$202,000	–	9,341	+100.0%	0.00%	–
LEA	Buy	LEAR CORP	$252,000	+19.4%	1,391	+6.0%	0.00%	+50.0%
INKM	New	SSGA ACTIVE ETF TR	$251,000	–	7,252	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$214,000	–	5,145	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$225,000	–	3,973	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$232,000	–	780	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$219,000	–	702	+100.0%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$202,000	-38.6%	754	-40.7%	0.00%	-25.0%
AN	Buy	AUTONATION INC	$273,000	+35.1%	2,928	+1.1%	0.00%	+50.0%
XRAY	New	DENTSPLY SIRONA INC	$214,000	–	3,348	+100.0%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$270,000	-58.8%	39,518	-60.3%	0.00%	-62.5%
AMCR	Buy	AMCOR PLCord	$269,000	+19.6%	23,055	+20.5%	0.00%	0.0%
VFL	Sell	DELAWARE INVTS NATL MUN INCOsh ben int	$199,000	-5.7%	15,150	-6.2%	0.00%	+50.0%
MDU	Sell	MDU RES GROUP INC	$234,000	+13.6%	7,410	-7.0%	0.00%	+50.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$216,000	-9.6%	18,023	-14.5%	0.00%	0.0%
EVR	New	EVERCORE INCclass a	$233,000	–	1,766	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$211,000	–	5,495	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$203,000	–	3,423	+100.0%	0.00%	–
EEMA	New	ISHARES INCmsci em asia etf	$275,000	–	3,029	+100.0%	0.00%	–
JJSF	Buy	J & J SNACK FOODS CORP	$260,000	+15.0%	1,657	+13.0%	0.00%	0.0%
ATR	New	APTARGROUP INC	$227,000	–	1,605	+100.0%	0.00%	–
IBMM	Sell	ISHARES TRibonds dec	$226,000	-10.3%	8,362	-10.0%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$216,000	-53.5%	1,624	-43.6%	0.00%	-40.0%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$269,000	+18.0%	13,302	+0.8%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$257,000	-29.6%	9,773	-37.2%	0.00%	-25.0%
SEE	New	SEALED AIR CORP NEW	$271,000	–	5,912	+100.0%	0.00%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$258,000	-48.5%	7,081	-49.2%	0.00%	-50.0%
RAMP	New	LIVERAMP HLDGS INC	$264,000	–	5,097	+100.0%	0.00%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$267,000	–	1,451	+100.0%	0.00%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$269,000	–	8,998	+100.0%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$210,000	-50.8%	14,139	-52.2%	0.00%	-40.0%
FWONK	New	LIBERTY MEDIA CORP DEL	$204,000	–	4,723	+100.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$216,000	-60.6%	3,474	-68.6%	0.00%	-50.0%
PSL	Buy	INVESCO EXCHANGE TRADED FD Tdwa staples	$223,000	+7.7%	2,401	+0.5%	0.00%	+50.0%
ZEN	Buy	ZENDESK INC	$225,000	+8.2%	1,700	+15.6%	0.00%	+50.0%
GMAB	New	GENMAB A/Ssponsored ads	$260,000	–	7,931	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$249,000	–	6,039	+100.0%	0.00%	–
SOS	New	SOS LIMITEDspnsord ads new	$218,000	–	43,850	+100.0%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC	$231,000	-33.2%	15,804	-37.1%	0.00%	-25.0%
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$256,000	–	6,058	+100.0%	0.00%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$221,000	–	3,677	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$243,000	–	6,225	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$275,000	–	1,808	+100.0%	0.00%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$230,000	+12.7%	9,598	+26.5%	0.00%	+50.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$269,000	-4.9%	15,303	-42.5%	0.00%	0.0%
EVG	Buy	EATON VANCE SHORT DURATION D	$213,000	+19.7%	16,193	+12.3%	0.00%	+50.0%
FAB	New	FIRST TR MULTI CP VAL ALPHA	$237,000	–	3,434	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$212,000	–	1,984	+100.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$228,000	-66.4%	9,879	-69.2%	0.00%	-62.5%
DEEF	New	DBX ETF TRxtrackers ftse	$248,000	–	7,975	+100.0%	0.00%	–
QARP	New	DBX ETF TRxtrckr rusl 1000	$221,000	–	5,980	+100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$269,000	-26.3%	13,208	-46.2%	0.00%	-25.0%
PSN	New	PARSONS CORPORATION	$237,000	–	5,868	+100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$224,000	-2.2%	2,530	-6.6%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$245,000	-1.6%	13,500	-8.3%	0.00%	0.0%
FOXA	New	FOX CORP	$214,000	–	5,921	+100.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$216,000	+20.0%	12,926	-5.5%	0.00%	+50.0%
IAI	New	ISHARES TRus br del se etf	$252,000	–	2,739	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$210,000	–	3,751	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$204,000	–	4,313	+100.0%	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$243,000	–	7,579	+100.0%	0.00%	–
FMC	Sell	FMC CORP	$244,000	-61.8%	2,206	-60.5%	0.00%	-57.1%
PCRX	Buy	PACIRA BIOSCIENCES INC	$257,000	+23.0%	3,672	+3.1%	0.00%	+50.0%
JLL	New	JONES LANG LASALLE INC	$221,000	–	1,237	+100.0%	0.00%	–
INDS	Buy	PACER FDS TRbnchmrk indstr	$266,000	+27.9%	6,843	+19.9%	0.00%	+50.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$261,000	-27.1%	9,570	-26.6%	0.00%	-25.0%
UPWK	Sell	UPWORK INC	$222,000	-34.5%	4,966	-46.3%	0.00%	-25.0%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$233,000	-95.0%	14,933	-95.0%	0.00%	-94.4%
KRNT	New	KORNIT DIGITAL LTD	$213,000	–	2,147	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$228,000	-19.7%	11,578	-40.2%	0.00%	0.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$250,000	+5.0%	6,488	-10.7%	0.00%	0.0%
SHE	New	SPDR SER TRssga gnder etf	$215,000	–	2,267	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$240,000	-30.4%	5,994	-35.8%	0.00%	-25.0%
OSK	New	OSHKOSH CORP	$252,000	–	2,125	+100.0%	0.00%	–
EVX		VANECK VECTORS ETF TRenvironmental sv	$237,000	+11.3%	1,775	0.0%	0.00%	+50.0%
FLQH	New	FRANKLIN TEMPLETON ETF TRlibertyq intl	$225,000	–	8,405	+100.0%	0.00%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$223,000	–	4,371	+100.0%	0.00%	–
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$223,000	-20.1%	6,886	-21.7%	0.00%	0.0%
CGNX	New	COGNEX CORP	$258,000	–	3,113	+100.0%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$227,000	-51.1%	4,418	-57.8%	0.00%	-40.0%
FL	New	FOOT LOCKER INC	$221,000	–	3,920	+100.0%	0.00%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$270,000	–	11,657	+100.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$275,000	-76.5%	6,681	-78.6%	0.00%	-78.6%
EFL	Sell	EATON VANCE FLOATING RATE 20	$227,000	-64.1%	24,103	-66.1%	0.00%	-57.1%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$261,000	+9.7%	25,451	-28.7%	0.00%	0.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$251,000	+50.3%	14,901	-9.3%	0.00%	+50.0%
DRRX	Buy	DURECT CORP	$264,000	-1.5%	133,321	+6.5%	0.00%	0.0%
CC	New	CHEMOURS CO	$217,000	–	7,776	+100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$232,000	-15.6%	4,312	-25.3%	0.00%	0.0%
SNN	New	SMITH & NEPHEW PLCspdn adr new	$215,000	–	5,662	+100.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$268,000	-53.8%	6,025	-63.7%	0.00%	-57.1%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$245,000	–	2,814	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$200,000	–	7,508	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$235,000	–	1,132	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$266,000	–	4,749	+100.0%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$250,000	+17.4%	10,258	+12.9%	0.00%	+50.0%
PII	Sell	POLARIS INC	$219,000	-24.0%	1,642	-44.8%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$227,000	-25.3%	10,027	-29.4%	0.00%	-25.0%
CNC	Sell	CENTENE CORP DEL	$250,000	-71.6%	3,917	-73.7%	0.00%	-70.0%
CE	New	CELANESE CORP DEL	$266,000	–	1,775	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$227,000	–	5,055	+100.0%	0.00%	–
IVES	Sell	ETF MANAGERS TRwedbush etfmg	$227,000	-20.9%	4,714	-14.4%	0.00%	0.0%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$275,000	–	2,391	+100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$241,000	+13.1%	11,103	-19.7%	0.00%	+50.0%
CSWC	New	CAPITAL SOUTHWEST CORP	$249,000	–	11,218	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$200,000	–	483	+100.0%	0.00%	–
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$200,000	-18.7%	9,525	-19.9%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$241,000	-10.7%	3,111	-5.2%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$228,000	-53.6%	600	-57.4%	0.00%	-50.0%
CNQ	New	CANADIAN NAT RES LTD	$237,000	–	7,677	+100.0%	0.00%	–
JRI	Buy	NUVEEN REAL ASSET INCOME & G	$216,000	+10.2%	14,645	+1.0%	0.00%	+50.0%
R	New	RYDER SYS INC	$228,000	–	3,012	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$226,000	–	3,045	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$232,000	–	7,673	+100.0%	0.00%	–
CALX	New	CALIX INC	$211,000	–	6,100	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$271,000	-20.8%	44,470	-16.6%	0.00%	-25.0%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$264,000	-36.4%	6,626	-46.2%	0.00%	-40.0%
NYV	Buy	NUVEEN NEW YORK MUN VALUE FD	$264,000	+5.2%	17,973	+5.9%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$260,000	-38.7%	19,280	-42.0%	0.00%	-40.0%
IZRL	New	ARK ETF TRisrael inovate	$201,000	–	6,405	+100.0%	0.00%	–
MAV	Sell	PIONEER MUN HIGH INCOME ADVA	$233,000	-50.8%	19,684	-51.6%	0.00%	-40.0%
	New	FLAHERTY & CRUMRINE DYN PFD	$259,000	–	8,614	+100.0%	0.00%	–
NAN	Buy	NUVEEN NEW YORK QLT MUN INC	$231,000	+10.5%	16,184	+9.2%	0.00%	+50.0%
HUBS	Sell	HUBSPOT INC	$264,000	+8.6%	581	-5.4%	0.00%	0.0%
SF	New	STIFEL FINL CORP	$217,000	–	3,384	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$233,000	–	1,316	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$220,000	–	5,246	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$211,000	–	4,651	+100.0%	0.00%	–
IEX	New	IDEX CORP	$240,000	–	1,149	+100.0%	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$243,000	–	2,986	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$227,000	–	27,978	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$262,000	–	4,392	+100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$270,000	-69.0%	4,238	-64.4%	0.00%	-70.0%
BRKS	New	BROOKS AUTOMATION INC NEW	$233,000	–	2,856	+100.0%	0.00%	–
NTNX	Buy	NUTANIX INCcl a	$255,000	-0.4%	9,597	+20.9%	0.00%	0.0%
CSML	New	INDEXIQ ETF TRiq chaikin us	$215,000	–	6,222	+100.0%	0.00%	–
FSR	New	FISKER INC	$232,000	–	13,493	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$239,000	–	19,560	+100.0%	0.00%	–
BOX	Sell	BOX INCcl a	$205,000	+0.5%	8,948	-19.8%	0.00%	+50.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$217,000	-8.4%	53,001	-1.2%	0.00%	0.0%
PLD	New	PROLOGIS INC.	$274,000	–	2,580	+100.0%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$202,000	-20.2%	16,071	-29.8%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$211,000	-7.9%	2,595	-7.6%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$241,000	-3.6%	2,519	-22.7%	0.00%	0.0%
UJAN	Sell	INNOVATOR ETFS TRs&p 500 ultra	$223,000	-73.3%	7,354	-73.7%	0.00%	-70.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$207,000	+2.0%	5,645	-3.5%	0.00%	+50.0%
IGF	Sell	ISHARES TRglb infrastr etf	$260,000	-49.3%	5,764	-50.7%	0.00%	-50.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$237,000	-24.0%	1,331	-23.9%	0.00%	-25.0%
BXC	New	BLUELINX HLDGS INC	$209,000	–	5,333	+100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$246,000	-51.0%	5,987	-46.1%	0.00%	-50.0%
BSTZ	Buy	BLACKROCK SCIENCE & TECH TR	$233,000	-1.3%	6,532	+0.9%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TR	$222,000	-43.4%	19,339	-49.2%	0.00%	-40.0%
BGX	Buy	BLACKSTONE LONG-SHORT CREDIT	$250,000	+6.4%	17,656	+0.7%	0.00%	0.0%
PMAY	Sell	INNOVATOR ETFS TRs&p 500 pwr buf	$231,000	-94.0%	8,002	-94.1%	0.00%	-93.2%
MHN	Buy	BLACKROCK MUNIHLDGS NY QLTY	$248,000	+18.7%	17,587	+18.4%	0.00%	+50.0%
SIG	New	SIGNET JEWELERS LIMITED	$210,000	–	3,614	+100.0%	0.00%	–
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$227,000	+3.2%	15,302	+0.1%	0.00%	0.0%
KAPR	New	INNOVATOR ETFS TRrussell 2000 pwr	$262,000	–	9,687	+100.0%	0.00%	–
IBDS	Sell	ISHARES TRibonds 27 etf	$210,000	-18.3%	7,862	-15.6%	0.00%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD INVT FD	$259,000	-32.9%	18,584	-33.1%	0.00%	-25.0%
DVLU	New	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$244,000	–	10,907	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$242,000	–	1,216	+100.0%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$213,000	-16.8%	3,196	-19.5%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$271,000	-59.0%	17,032	-57.4%	0.00%	-62.5%
VCIF	Buy	VERTICAL CAP INCOME FD	$206,000	+7.3%	19,982	+1.5%	0.00%	+50.0%
NOK	Buy	NOKIA CORPsponsored adr	$251,000	+7.3%	63,418	+5.6%	0.00%	0.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$252,000	-77.2%	16,773	-77.5%	0.00%	-76.9%
VICR	New	VICOR CORP	$201,000	–	2,358	+100.0%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$232,000	-3.3%	9,114	-9.6%	0.00%	0.0%
UFEB	New	INNOVATOR ETFS TRs&p 500 ultra	$240,000	–	8,942	+100.0%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$227,000	-28.4%	15,835	-29.1%	0.00%	-25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$206,000	-60.2%	17,837	-66.9%	0.00%	-50.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$268,000	-82.0%	18,255	-81.9%	0.00%	-82.4%
KARS	New	KRANESHARES TRelec veh futur	$234,000	–	5,533	+100.0%	0.00%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE	$208,000	–	36,700	+100.0%	0.00%	–
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$225,000	-82.2%	7,065	-82.9%	0.00%	-80.0%
IAGG	Sell	ISHARES TRcore intl aggr	$261,000	-64.6%	4,761	-63.8%	0.00%	-66.7%
FFBC	New	FIRST FINL BANCORP OH	$222,000	–	9,262	+100.0%	0.00%	–
VNT	Buy	VONTIER CORPORATION	$266,000	-2.9%	8,788	+5.2%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$207,000	-51.9%	1,780	-63.6%	0.00%	-40.0%
EYE	New	NATIONAL VISION HLDGS INC	$240,000	–	5,470	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$235,000	–	768	+100.0%	0.00%	–
KOCT	Sell	INNOVATOR ETFS TRrussell 2000 p	$232,000	-60.9%	8,740	-61.8%	0.00%	-57.1%
PODD	New	INSULET CORP	$233,000	–	894	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$266,000	–	2,454	+100.0%	0.00%	–
SPLB	Sell	SPDR SER TRportfolio ln cor	$251,000	-41.8%	8,328	-36.1%	0.00%	-40.0%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$212,000	–	2,897	+100.0%	0.00%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$244,000	–	11,046	+100.0%	0.00%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$240,000	–	5,623	+100.0%	0.00%	–
WSO	New	WATSCO INC	$234,000	–	897	+100.0%	0.00%	–
MFEM	New	PIMCO EQUITY SERrafi dyn emerg	$271,000	–	9,384	+100.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$241,000	+1.7%	4,374	-22.3%	0.00%	0.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$246,000	–	3,263	+100.0%	0.00%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$220,000	-1.8%	26,043	-5.6%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$249,000	-84.2%	8,863	-85.2%	0.00%	-83.3%
WEN	Sell	WENDYS CO	$262,000	-40.5%	12,922	-35.5%	0.00%	-40.0%
AIN	New	ALBANY INTL CORPcl a	$232,000	–	2,781	+100.0%	0.00%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$210,000	–	6,221	+100.0%	0.00%	–
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$212,000	-67.2%	41,561	-67.7%	0.00%	-57.1%
WFH	Sell	DIREXION SHS ETF TRwork from home	$256,000	+0.8%	3,746	-0.4%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GLOBAL HIGH IN	$202,000	-6.9%	19,208	-10.6%	0.00%	0.0%
MCY	New	MERCURY GENL CORP NEW	$213,000	–	3,504	+100.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$207,000	-46.5%	10,983	-18.7%	0.00%	-25.0%
VVR	Sell	INVESCO SR INCOME TR	$242,000	+6.1%	57,622	-0.6%	0.00%	0.0%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$201,000	-75.6%	7,140	-77.3%	0.00%	-70.0%
DDD	Sell	3-D SYS CORP DEL	$257,000	+64.7%	9,350	-35.7%	0.00%	+50.0%
ALE	Sell	ALLETE INC	$228,000	-76.6%	3,401	-78.6%	0.00%	-72.7%
WEX	New	WEX INC	$257,000	–	1,228	+100.0%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$251,000	-78.9%	2,101	-80.0%	0.00%	-78.6%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$253,000	-65.9%	18,799	-66.8%	0.00%	-66.7%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$221,000	-72.3%	9,505	-73.4%	0.00%	-66.7%
IVH	Sell	IVY HIGH INCOME OPPORTUNITIE	$169,000	-49.4%	12,426	-50.9%	0.00%	-50.0%
GAIN		GLADSTONE INVT CORP	$141,000	+21.6%	11,533	0.0%	0.00%	+100.0%
SRET	Sell	GLOBAL X FDSreit etf	$131,000	-9.7%	13,740	-16.1%	0.00%	0.0%
TELL	Buy	TELLURIAN INC NEW	$194,000	+92.1%	82,991	+9.7%	0.00%	+100.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$172,000	-6.5%	32,475	-3.1%	0.00%	0.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$181,000	+5.8%	19,720	+7.7%	0.00%	0.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$192,000	-62.9%	16,513	-62.6%	0.00%	-66.7%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$153,000	-39.8%	11,990	-42.1%	0.00%	-33.3%
PHK	Sell	PIMCO HIGH INCOME FD	$161,000	-33.7%	23,886	-40.8%	0.00%	-33.3%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$161,000	-1.2%	11,171	-10.6%	0.00%	0.0%
DTF	Sell	DTF TAX-FREE INCOME INC	$162,000	-20.2%	11,299	-17.5%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$186,000	-58.3%	10,404	-69.8%	0.00%	-60.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$177,000	-30.6%	13,110	-40.2%	0.00%	-33.3%
GNLN	Buy	GREENLANE HLDGS INCcl a	$134,000	+34.0%	25,350	+4.1%	0.00%	+100.0%
PCG	Sell	PG&E CORP	$183,000	-57.6%	15,657	-55.3%	0.00%	-60.0%
VLY	Sell	VALLEY NATL BANCORP	$164,000	-94.9%	11,926	-96.4%	0.00%	-94.6%
ORAN	Sell	ORANGEsponsored adr	$169,000	-4.0%	13,668	-6.5%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$165,000	-27.6%	12,324	-33.4%	0.00%	-33.3%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$186,000	-8.4%	13,377	-19.4%	0.00%	0.0%
CDXC	Sell	CHROMADEX CORP	$196,000	-50.6%	21,000	-74.3%	0.00%	-60.0%
OPK	Sell	OPKO HEALTH INC	$132,000	-17.0%	30,676	-22.2%	0.00%	0.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$189,000	-14.5%	16,692	-23.4%	0.00%	-33.3%
PCF	Sell	HIGH INCOME SECS FD	$165,000	-28.9%	18,901	-30.4%	0.00%	-33.3%
JHB	Sell	NUVEEN CORPORATE INCM NOVEME	$149,000	-64.9%	15,857	-65.6%	0.00%	-60.0%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$185,000	-48.5%	22,068	-50.6%	0.00%	-50.0%
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN F	$150,000	+2.7%	10,330	+0.8%	0.00%	0.0%
IBN	New	ICICI BANK LIMITEDadr	$195,000	–	12,148	+100.0%	0.00%	–
NMI	Buy	NUVEEN MUN INCOME FD INC	$167,000	+9.2%	14,582	+7.5%	0.00%	0.0%
INO	New	INOVIO PHARMACEUTICALS INC	$123,000	–	13,280	+100.0%	0.00%	–
INSG	Buy	INSEEGO CORP	$170,000	-18.7%	16,983	+28.0%	0.00%	0.0%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$193,000	-90.3%	13,659	-90.4%	0.00%	-91.3%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$181,000	-27.0%	10,038	-30.0%	0.00%	-33.3%
BGY	New	BLACKROCK ENHANCED INTL DIV	$133,000	–	21,899	+100.0%	0.00%	–
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$142,000	-43.2%	11,508	-43.2%	0.00%	-33.3%
BNGO	New	BIONANO GENOMICS INC	$122,000	–	15,142	+100.0%	0.00%	–
ERC	Buy	WELLS FARGO ADV MULTI SCTR I	$175,000	+5.4%	14,001	+1.7%	0.00%	0.0%
EMD	New	WESTERN ASSET EMERGING MKTS	$159,000	–	12,030	+100.0%	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$196,000	–	25,040	+100.0%	0.00%	–
WIW	Sell	WESTERN ASSET / CLAYMORE INF	$166,000	-4.0%	13,658	-3.1%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$157,000	-66.7%	11,887	-67.9%	0.00%	-60.0%
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$180,000	–	10,183	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$187,000	–	14,156	+100.0%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$161,000	-73.0%	20,370	-73.4%	0.00%	-71.4%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$175,000	–	33,466	+100.0%	0.00%	–
M	New	MACYS INC	$169,000	–	10,418	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$121,000	–	13,019	+100.0%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$123,000	-17.4%	19,032	-20.7%	0.00%	0.0%
ACIC	New	ATLAS CREST INVT CORP	$151,000	–	15,000	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$175,000	–	14,863	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$171,000	-31.9%	12,616	-26.0%	0.00%	-33.3%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$122,000	+45.2%	15,944	+30.4%	0.00%	+100.0%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$136,000	+7.9%	15,760	+2.3%	0.00%	+100.0%
ZNGA	Sell	ZYNGA INCcl a	$189,000	-29.7%	18,540	-32.9%	0.00%	-33.3%
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$172,000	–	12,340	+100.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$147,000	+8.9%	12,367	-37.4%	0.00%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$141,000	+19.5%	13,981	-5.2%	0.00%	+100.0%
RADA	Buy	RADA ELECTR INDS LTD	$128,000	+23.1%	10,685	+0.7%	0.00%	+100.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$184,000	+4.0%	15,015	-2.2%	0.00%	0.0%
SABR	New	SABRE CORP	$172,000	–	11,617	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$170,000	–	10,900	+100.0%	0.00%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$113,000	–	11,274	+100.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$90,000	+34.3%	10,000	-0.2%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$64,000	-36.0%	13,283	-48.1%	0.00%	0.0%
DMF	Sell	BNY MELLON MUN INCOME INC	$101,000	-77.1%	11,493	-77.1%	0.00%	-80.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$118,000	+162.2%	34,391	+139.0%	0.00%	0.0%
SWZ	Sell	SWISS HELVETIA FD INC	$113,000	-18.1%	12,876	-15.6%	0.00%	-50.0%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$69,000	–	12,872	+100.0%	0.00%	–
ALRN		AILERON THERAPEUTICS INC	$43,000	+30.3%	30,000	0.0%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$61,000	-40.8%	13,234	-42.3%	0.00%	0.0%
NML	Buy	NEUBERGER BERMAN MLP & ENERG	$48,000	+26.3%	11,446	+1.2%	0.00%	–
NBEV	Sell	NEWAGE INC	$77,000	-6.1%	27,035	-9.2%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$49,000	-10.9%	14,988	-17.2%	0.00%	0.0%
QUAD		QUAD / GRAPHICS INC	$64,000	-7.2%	18,129	0.0%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$64,000	-23.8%	12,827	-51.1%	0.00%	0.0%
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$78,000	–	15,797	+100.0%	0.00%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$105,000	–	10,450	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$84,000	–	16,990	+100.0%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$66,000	-47.6%	21,290	-49.5%	0.00%	0.0%
NOVN		NOVAN INC	$42,000	+50.0%	26,969	0.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$97,000	–	12,613	+100.0%	0.00%	–
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$116,000	-77.4%	12,119	-79.5%	0.00%	-83.3%
CALA		CALITHERA BIOSCIENCES INC	$48,000	-52.9%	20,000	0.0%	0.00%	0.0%
KALA		KALA PHARMACEUTICALS INC	$67,000	-2.9%	10,000	0.0%	0.00%	0.0%
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$63,000	+3.3%	14,500	+16.0%	0.00%	0.0%
RMTI		ROCKWELL MED INC	$43,000	+16.2%	36,950	0.0%	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$67,000	–	25,000	+100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$46,000	+27.8%	23,570	-15.0%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$116,000	-3.3%	48,076	-8.5%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$114,000	-13.0%	13,827	-23.5%	0.00%	-50.0%
TWI	Buy	TITAN INTL INC ILL	$114,000	+86.9%	12,286	+1.5%	0.00%	0.0%
PRQR		PROQR THRAPEUTICS N V	$66,000	+57.1%	10,000	0.0%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$111,000	-62.6%	16,761	-64.2%	0.00%	-66.7%
GUT	Sell	GABELLI UTIL TR	$87,000	-32.0%	12,580	-20.5%	0.00%	0.0%
TEI	New	TEMPLETON EMERGING MKTS INCO	$74,000	–	10,071	+100.0%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$113,000	-78.3%	16,250	-77.7%	0.00%	-83.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$113,000	+25.6%	11,500	-37.4%	0.00%	0.0%
SRAX	Sell	SRAX INCcl a	$55,000	+10.0%	11,670	-35.8%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$46,000	-19.3%	11,264	-21.0%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$102,000	-89.2%	12,460	-89.6%	0.00%	-90.9%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$56,000	-3.4%	24,334	-17.5%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$44,000	+22.2%	12,143	-10.3%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$36,000	-10.0%	35,049	-12.5%	0.00%	–
VERB	Sell	VERB TECHNOLOGY CO INC	$15,000	-59.5%	10,834	-49.2%	0.00%	–
NYMX		NYMOX PHARMACEUTICAL CORP	$26,000	-10.3%	11,532	0.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-11,500	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-10,000	-100.0%	0.00%	–
ECOR		ELECTROCORE INC	$30,000	+42.9%	14,542	0.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-10,100	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-15,144	-100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$29,000	–	13,700	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$34,000	–	12,565	+100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-15,791	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-14,489	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-12,800	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-12,901	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-32,200	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-10,776	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-11,436	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$34,000	+6.2%	18,886	-1.6%	0.00%	–
VEON		VEON LTDsponsored adr	$28,000	+16.7%	15,804	0.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-21,827	-100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$31,000	–	17,557	+100.0%	0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-10,708	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-29,042	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-12,984	-100.0%	-0.00%	–
PYN	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-11,173	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-10,540	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-12,600	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-11,800	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-13,277	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-22,000	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-15,069	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-16,538	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-53,196	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-11,220	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-20,757	-100.0%	-0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-11,000	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-10,721	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-25,000	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-11,828	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-47,350	-100.0%	-0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-20,198	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-12,200	-100.0%	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-17,107	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-14,675	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-16,500	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-14,483	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-14,000	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-10,605	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-11,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-8,372	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,650	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,163	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-12,936	-100.0%	-0.00%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-11,654	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INVESTMENT GRA	$0	–	-10,081	-100.0%	-0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-13,382	-100.0%	-0.00%	–
CIZ	Exit	VICTORY PORTFOLIOS II	$0	–	-6,642	-100.0%	-0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-3,266	-100.0%	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-2,906	-100.0%	-0.00%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-11,397	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-11,900	-100.0%	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-5,857	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-16,581	-100.0%	-0.00%	–
NHA	Exit	NUVEEN MUN 2021 TARGET TERM	$0	–	-19,936	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-20,198	-100.0%	-0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,651	-100.0%	-0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-10,574	-100.0%	-0.00%	–
JUST	Exit	GOLDMAN SACHS ETF TRjust us lrg cp	$0	–	-3,887	-100.0%	-0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN	$0	–	-12,817	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-23,044	-100.0%	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-16,153	-100.0%	-0.00%	–
EHT	Exit	EATON VANCE HIGH INCOME 2021	$0	–	-17,000	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,473	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-25,383	-100.0%	-0.00%	–
UTES	Exit	ETFIS SER TR Ivirtus reaves ut	$0	–	-5,169	-100.0%	-0.00%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-2,118	-100.0%	-0.00%	–
BSEP	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-7,336	-100.0%	-0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-18,784	-100.0%	-0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-13,500	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-1,530	-100.0%	-0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-11,998	-100.0%	-0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-11,745	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-6,652	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,780	-100.0%	-0.00%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-11,667	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-11,508	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-12,842	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-16,121	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,164	-100.0%	-0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-13,517	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-5,905	-100.0%	-0.00%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-7,741	-100.0%	-0.00%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-5,769	-100.0%	-0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-10,589	-100.0%	-0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-19,102	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-6,667	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,072	-100.0%	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-4,663	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,054	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-5,655	-100.0%	-0.00%	–
SPDV	Exit	ETF SER SOLUTIONSaam s&p 500	$0	–	-9,858	-100.0%	-0.00%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN	$0	–	-16,309	-100.0%	-0.00%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-8,809	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,956	-100.0%	-0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-4,222	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-9,649	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-6,069	-100.0%	-0.00%	–
NJUL	Exit	INNOVATOR ETFS TRnasdaq 100 pwer	$0	–	-4,834	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,854	-100.0%	-0.00%	–
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-7,748	-100.0%	-0.00%	–
HAP	Exit	VANECK VECTORS ETF TRnat res etf	$0	–	-5,635	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-6,757	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-14,280	-100.0%	-0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-14,016	-100.0%	-0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,955	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-6,464	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,373	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,821	-100.0%	-0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-46,520	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-6,568	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-9,062	-100.0%	-0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-47,039	-100.0%	-0.00%	–
DOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$0	–	-9,360	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-8,025	-100.0%	-0.00%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-7,300	-100.0%	-0.00%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-10,994	-100.0%	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-5,161	-100.0%	-0.00%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-15,728	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-4,606	-100.0%	-0.00%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-9,439	-100.0%	-0.00%	–
BMAY	Exit	INNOVATOR ETFS TRs&p 500 buffer e	$0	–	-7,504	-100.0%	-0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-10,975	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-5,037	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-1,464	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-3,430	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-14,294	-100.0%	-0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-8,271	-100.0%	-0.00%	–
GRNB	Exit	VANECK VECTORS ETF TRgreen bd etf	$0	–	-10,115	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,926	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,530	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-4,623	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,704	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,573	-100.0%	-0.00%	–
MLPB	Exit	UBS AG LONDON BRANCHetracs aler mlp	$0	–	-18,902	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,271	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-3,919	-100.0%	-0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-49,040	-100.0%	-0.00%	–
BAUG	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-10,026	-100.0%	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,621	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-7,597	-100.0%	-0.00%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-8,604	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-7,210	-100.0%	-0.00%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-1,118	-100.0%	-0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-13,238	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-3,818	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-25,000	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCOMsh ben int	$0	–	-12,477	-100.0%	-0.00%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1,595	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-9,618	-100.0%	-0.00%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-1,757	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,483	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,700	-100.0%	-0.00%	–
DWFI	Exit	SPDR SER TRdorsey wrgt fi	$0	–	-14,740	-100.0%	-0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-20,650	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,747	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,657	-100.0%	-0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-15,191	-100.0%	-0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-4,594	-100.0%	-0.00%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-17,449	-100.0%	-0.00%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-3,949	-100.0%	-0.00%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$0	–	-24,294	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-36,233	-100.0%	-0.00%	–
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-5,385	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-7,759	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,671	-100.0%	-0.00%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-18,905	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-15,528	-100.0%	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-6,223	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-15,589	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,115	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-21,090	-100.0%	-0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-6,155	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,763	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-14,777	-100.0%	-0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-12,680	-100.0%	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-2,111	-100.0%	-0.00%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-23,870	-100.0%	-0.00%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-18,083	-100.0%	-0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TR	$0	–	-26,981	-100.0%	-0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-12,321	-100.0%	-0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-19,074	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-7,210	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-17,945	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-50,253	-100.0%	-0.00%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-12,844	-100.0%	-0.00%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-2,550	-100.0%	-0.00%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-16,940	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-12,894	-100.0%	-0.00%	–
HFXI	Exit	INDEXIQ ETF TRhdgd ftse intl	$0	–	-15,212	-100.0%	-0.00%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-13,324	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-6,880	-100.0%	-0.01%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-9,010	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-21,175	-100.0%	-0.01%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-41,980	-100.0%	-0.01%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-14,247	-100.0%	-0.01%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-346,118	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-709	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-26,621	-100.0%	-0.01%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-17,981	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-22,189	-100.0%	-0.01%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-10,398	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-12,301	-100.0%	-0.01%	–
BJUL	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-13,530	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-6,191	-100.0%	-0.01%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-19,173	-100.0%	-0.01%	–
JMM	Exit	NUVEEN MULTI-MKT INCOME FD	$0	–	-57,500	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,872	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-57,866	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-3,367	-100.0%	-0.01%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-29,973	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-66,597	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-64,591	-100.0%	-0.01%	–
BAF	Exit	BLACKROCK MUN INCM INVT QTY	$0	–	-32,948	-100.0%	-0.01%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,492	-100.0%	-0.01%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-40,348	-100.0%	-0.01%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-55,006	-100.0%	-0.01%	–
NCB	Exit	NUVEEN CALIF MUNICPAL VALUE	$0	–	-31,612	-100.0%	-0.01%	–
AIO	Exit	ALLIANZGI ARTIFICIAL INTELLI	$0	–	-21,332	-100.0%	-0.01%	–
BJUN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-17,525	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-10,323	-100.0%	-0.01%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-5,602	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,928	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-22,048	-100.0%	-0.01%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-19,119	-100.0%	-0.01%	–
PJUN	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-19,149	-100.0%	-0.01%	–
BFST	Exit	BUSINESS FIRST BANCSHARES IN	$0	–	-29,082	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-49,394	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-18,472	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-20,241	-100.0%	-0.01%	–
IIM	Exit	INVESCO CALIF MUN INCOME TR	$0	–	-37,006	-100.0%	-0.01%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-6,155	-100.0%	-0.01%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-51,718	-100.0%	-0.01%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-22,060	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-5,281	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-6,950	-100.0%	-0.01%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-12,401	-100.0%	-0.01%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-22,041	-100.0%	-0.01%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-97,232	-100.0%	-0.01%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-57,763	-100.0%	-0.01%	–
BNOV	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-27,225	-100.0%	-0.01%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-15,336	-100.0%	-0.01%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-62,906	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-11,571	-100.0%	-0.01%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-16,453	-100.0%	-0.01%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-31,287	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,253	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,701	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-93,519	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-36,355	-100.0%	-0.01%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-86,223	-100.0%	-0.01%	–
BSMO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,610	-100.0%	-0.01%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-28,574	-100.0%	-0.01%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$0	–	-44,774	-100.0%	-0.01%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-35,167	-100.0%	-0.01%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-69,094	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-10,419	-100.0%	-0.01%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-12,575	-100.0%	-0.01%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS FD II	$0	–	-74,189	-100.0%	-0.01%	–
OVBC	Exit	OHIO VY BANC CORP	$0	–	-51,884	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-143,828	-100.0%	-0.01%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-48,242	-100.0%	-0.01%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-54,740	-100.0%	-0.02%	–
WINA	Exit	WINMARK CORP	$0	–	-6,939	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-36,729	-100.0%	-0.02%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-29,864	-100.0%	-0.02%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-101,124	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-18,568	-100.0%	-0.02%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-98,343	-100.0%	-0.02%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-215,380	-100.0%	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-84,739	-100.0%	-0.02%	–
AGGP	Exit	INDEXIQ ETF TRiq ench cor pl	$0	–	-87,886	-100.0%	-0.02%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-112,825	-100.0%	-0.02%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-491,533	-100.0%	-0.02%	–
FMN	Exit	FEDERATED HERMES PREM MUNI I	$0	–	-141,513	-100.0%	-0.02%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-23,975	-100.0%	-0.03%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-48,628	-100.0%	-0.03%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-103,533	-100.0%	-0.03%	–
BBK	Exit	BLACKROCK MUN BD TR	$0	–	-161,149	-100.0%	-0.03%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-107,245	-100.0%	-0.04%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-181,290	-100.0%	-0.04%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-36,558	-100.0%	-0.05%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD	$0	–	-330,435	-100.0%	-0.05%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-65,810	-100.0%	-0.06%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-99,547	-100.0%	-0.06%	–
KNG	Exit	ETF SER SOLUTIONScboe vest s&p	$0	–	-114,171	-100.0%	-0.06%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-107,814	-100.0%	-0.06%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-135,033	-100.0%	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-287,023	-100.0%	-0.11%	–
SSO	Exit	PROSHARES TR	$0	–	-106,806	-100.0%	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10,853	-100.0%	-0.15%	–
QLD	Exit	PROSHARES TR	$0	–	-127,667	-100.0%	-0.17%	–

Original filings

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

View 13F-HR/A filed 2022-07-27

Signatures

The EDGAR filing(s) were signed by:

Jennette Schlinke — Senior Vice President, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	13	Q3 2023	4.2%
ISHARES TR	13	Q3 2023	3.2%
MICROSOFT CORP	13	Q3 2023	2.1%
AMAZON COM INC	13	Q3 2023	2.0%
INVESCO QQQ TR	13	Q3 2023	1.7%
VANGUARD INDEX FDS	13	Q3 2023	1.6%
SPDR S&P 500 ETF TR	13	Q3 2023	1.8%
BERKSHIRE HATHAWAY INC DEL	13	Q3 2023	1.3%
ISHARES TR	13	Q3 2023	1.3%
VANGUARD WHITEHALL FDS	13	Q3 2023	1.2%

View Kestra Advisory Services, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-01-31
13F-HR/A	2022-11-01
13F-HR	2022-11-01
13F-HR	2022-08-12
13F-HR/A	2022-07-29
13F-HR/A	2022-07-28

View Kestra Advisory Services, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Kestra Advisory Services, LLC's holdings

Kestra Advisory Services, LLC - Q1 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings