LPL Financial LLC - Q1 2020 holdings

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$46.4 Billion is the total value of LPL Financial LLC's 3202 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.3% .

All

			Value		Shares		↓ Weighting
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,500,255,000	+0.1%	17,577,680	-1.6%	3.23%	+18.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,324,755,000	-21.3%	10,276,585	-0.1%	2.85%	-6.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,143,425,000	-17.4%	4,425,020	+3.4%	2.46%	-2.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,038,034,000	-3.3%	4,027,291	+20.8%	2.24%	+14.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,006,310,000	-3.4%	11,554,832	+1.3%	2.17%	+14.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$992,534,000	-8.9%	5,212,886	+1.7%	2.14%	+7.9%
USMV	Buy	ISHARES TRmsci min vol etf	$895,915,000	-16.8%	16,587,954	+1.1%	1.93%	-1.5%
AGG	Sell	ISHARES TRcore us aggbd et	$815,790,000	-5.1%	7,071,077	-7.5%	1.76%	+12.3%
QUAL	Buy	ISHARES TRusa quality fctr	$798,532,000	-13.8%	9,853,552	+7.5%	1.72%	+2.1%
IUSG	Buy	ISHARES TRcore s&p us gwt	$786,870,000	-15.2%	13,782,969	+0.5%	1.70%	+0.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$752,304,000	-33.0%	5,229,421	-4.2%	1.62%	-20.7%
IEMG	Sell	ISHARES INCcore msci emkt	$722,087,000	-27.6%	17,842,525	-3.8%	1.56%	-14.3%
AAPL	Buy	APPLE INC	$660,275,000	-11.5%	2,596,543	+2.2%	1.42%	+4.8%
IEFA	Buy	ISHARES TRcore msci eafe	$633,750,000	-18.5%	12,702,957	+6.5%	1.36%	-3.5%
IUSV	Buy	ISHARES TRcore s&p us vlu	$547,280,000	-24.2%	11,851,017	+3.4%	1.18%	-10.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$494,187,000	-10.0%	3,153,915	+4.7%	1.06%	+6.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$457,514,000	-22.7%	5,137,145	+4.1%	0.99%	-8.4%
VOO	Buy	VANGUARD INDEX FDS	$455,448,000	-3.3%	1,923,183	+20.8%	0.98%	+14.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$446,382,000	-31.0%	3,899,892	-0.1%	0.96%	-18.3%
GOVT	Buy	ISHARES TRus treas bd etf	$426,136,000	+26.0%	15,213,709	+16.7%	0.92%	+49.3%
MSFT	Buy	MICROSOFT CORP	$423,034,000	+11.0%	2,682,351	+11.0%	0.91%	+31.5%
AMZN	Buy	AMAZON COM INC	$416,699,000	+12.2%	213,722	+6.3%	0.90%	+32.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$410,076,000	-13.5%	14,814,882	+12.6%	0.88%	+2.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$367,812,000	-16.2%	2,441,498	-2.2%	0.79%	-0.9%
USHY	Buy	ISHARES TRbroad usd high	$359,432,000	-10.4%	10,124,851	+3.8%	0.77%	+6.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$355,382,000	-19.9%	2,153,178	-6.0%	0.77%	-5.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$339,543,000	-25.9%	10,184,257	-2.1%	0.73%	-12.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$324,548,000	-17.0%	3,139,066	+0.1%	0.70%	-1.8%
TIP	Sell	ISHARES TRtips bd etf	$312,965,000	-1.8%	2,654,041	-2.9%	0.67%	+16.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$291,045,000	+0.5%	3,541,553	-1.4%	0.63%	+19.0%
MBB	Sell	ISHARES TRmbs etf	$272,728,000	+2.1%	2,469,470	-0.1%	0.59%	+20.8%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$248,488,000	+20.3%	4,761,213	+49.1%	0.54%	+42.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$239,851,000	-0.4%	4,263,258	+0.1%	0.52%	+18.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$231,539,000	-14.8%	2,394,898	+1.0%	0.50%	+1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$230,324,000	-43.2%	4,104,866	-15.2%	0.50%	-32.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$227,761,000	-24.3%	3,219,234	+0.2%	0.49%	-10.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$225,830,000	-9.4%	1,065,738	+4.7%	0.49%	+7.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$223,607,000	-32.1%	2,323,191	-8.2%	0.48%	-19.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$212,989,000	+2.1%	2,650,106	+16.4%	0.46%	+20.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$208,282,000	+4.5%	2,702,504	+19.3%	0.45%	+23.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$196,511,000	-24.2%	5,857,270	+0.5%	0.42%	-10.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$195,491,000	-30.8%	3,417,075	-12.1%	0.42%	-18.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$194,535,000	-30.6%	1,685,160	-0.4%	0.42%	-17.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$194,213,000	-21.8%	2,240,829	-23.6%	0.42%	-7.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$194,202,000	-3.2%	2,192,387	+11.3%	0.42%	+14.5%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$192,362,000	+11.6%	3,967,044	+15.6%	0.41%	+31.8%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$191,411,000	-20.0%	4,079,510	-0.5%	0.41%	-5.3%
GLD	Buy	SPDR GOLD TRUST	$187,670,000	+22.2%	1,267,612	+17.9%	0.40%	+44.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$186,133,000	-4.8%	3,881,005	-2.8%	0.40%	+12.6%
V	Buy	VISA INC	$178,015,000	-10.5%	1,104,857	+4.4%	0.38%	+5.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$173,690,000	+11.8%	1,944,366	+9.2%	0.37%	+32.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$170,663,000	+21.6%	1,034,509	-0.1%	0.37%	+44.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$170,323,000	-16.6%	931,590	+3.3%	0.37%	-1.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$161,559,000	-22.1%	1,227,187	+5.5%	0.35%	-7.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$159,430,000	-31.9%	1,607,483	-6.3%	0.34%	-19.5%
T	Buy	AT&T INC	$158,265,000	-24.8%	5,429,341	+0.8%	0.34%	-11.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$156,777,000	-35.3%	715,126	-15.8%	0.34%	-23.4%
IGIB	Buy	ISHARES TRintrm tr crp etf	$154,387,000	+0.6%	2,811,125	+6.2%	0.33%	+19.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$153,484,000	-8.5%	3,088,042	+11.1%	0.33%	+8.5%
JNJ	Buy	JOHNSON & JOHNSON	$151,497,000	-5.9%	1,155,318	+4.7%	0.33%	+11.3%
PFF	Sell	ISHARES TRpfd and incm sec	$151,008,000	-20.0%	4,742,706	-5.5%	0.32%	-5.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$150,604,000	+26.2%	2,953,026	+28.2%	0.32%	+49.3%
FB	Buy	FACEBOOK INCcl a	$149,395,000	-13.3%	895,655	+6.7%	0.32%	+2.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$148,703,000	-36.2%	7,142,319	-5.7%	0.32%	-24.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$147,856,000	-15.4%	2,668,397	-1.4%	0.32%	+0.3%
PG	Buy	PROCTER & GAMBLE CO	$147,279,000	-9.4%	1,338,904	+2.9%	0.32%	+7.1%
DGRO	Buy	ISHARES TRcore div grwth	$144,857,000	-18.0%	4,444,844	+5.9%	0.31%	-2.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$142,515,000	+1.3%	2,614,950	-1.2%	0.31%	+19.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$139,945,000	-17.8%	1,133,062	-14.9%	0.30%	-2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$137,060,000	-1.4%	2,550,902	+12.7%	0.30%	+16.6%
SDY	Sell	SPDR SER TRs&p divid etf	$135,020,000	-27.5%	1,690,712	-2.4%	0.29%	-14.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$133,619,000	+14.0%	2,453,078	+31.8%	0.29%	+35.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$131,470,000	-7.7%	113,146	+6.4%	0.28%	+9.3%
MTUM	Buy	ISHARES TRusa momentum fct	$130,090,000	-6.1%	1,221,732	+10.7%	0.28%	+11.1%
EFA	Sell	ISHARES TRmsci eafe etf	$125,989,000	-37.0%	2,356,693	-18.2%	0.27%	-25.5%
JPM	Buy	JPMORGAN CHASE & CO	$125,428,000	-29.4%	1,393,182	+9.3%	0.27%	-16.4%
EFAV	Sell	ISHARES TRmin vol eafe etf	$118,139,000	-17.2%	1,903,926	-0.6%	0.25%	-2.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$114,588,000	-39.9%	1,640,486	-20.2%	0.25%	-28.8%
BIL	Buy	SPDR SER TRspdr bloomberg	$114,401,000	+531.1%	1,248,510	+529.7%	0.25%	+645.5%
ESGU	Buy	ISHARES TResg msci usa etf	$113,196,000	+5710.9%	1,968,965	+7109.7%	0.24%	+6000.0%
HD	Buy	HOME DEPOT INC	$109,850,000	-2.5%	588,344	+14.1%	0.24%	+15.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$109,500,000	+41.6%	3,063,795	+66.1%	0.24%	+67.4%
DIS	Buy	DISNEY WALT CO	$107,479,000	-27.6%	1,112,618	+8.4%	0.23%	-14.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$107,479,000	-6.6%	92,430	+7.4%	0.23%	+11.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$107,084,000	+13.3%	881,497	+2.8%	0.23%	+34.3%
NVDA	Sell	NVIDIA CORP	$100,666,000	+7.1%	381,891	-4.4%	0.22%	+26.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$99,646,000	-34.5%	1,688,631	-9.6%	0.22%	-22.4%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$98,655,000	+4.1%	924,429	-2.1%	0.21%	+23.8%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$98,806,000	+3.7%	3,823,751	+40.0%	0.21%	+23.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$98,176,000	+56.1%	6,514,685	+50.2%	0.21%	+85.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$96,147,000	-41.7%	1,144,332	-19.8%	0.21%	-31.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$95,517,000	-3.3%	1,207,541	-0.9%	0.21%	+14.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$95,417,000	-9.3%	964,000	-7.0%	0.21%	+7.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$94,493,000	-19.3%	1,600,758	-17.9%	0.20%	-4.2%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$93,325,000	-10.7%	3,455,201	+10.6%	0.20%	+5.8%
PFE	Buy	PFIZER INC	$93,172,000	-11.2%	2,854,537	+6.5%	0.20%	+5.2%
ABBV	Buy	ABBVIE INC	$91,979,000	-3.5%	1,207,226	+12.1%	0.20%	+14.5%
LMT	Buy	LOCKHEED MARTIN CORP	$91,510,000	-10.7%	269,981	+2.6%	0.20%	+5.9%
DVY	Sell	ISHARES TRselect divid etf	$89,912,000	-33.1%	1,222,623	-3.8%	0.19%	-20.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$89,038,000	-21.7%	1,826,793	-18.2%	0.19%	-7.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$88,792,000	+339.5%	2,935,259	+449.4%	0.19%	+416.2%
COST	Buy	COSTCO WHSL CORP NEW	$88,713,000	+14.6%	311,130	+18.2%	0.19%	+35.5%
INTC	Buy	INTEL CORP	$88,704,000	-5.2%	1,639,031	+4.8%	0.19%	+12.4%
HDV	Sell	ISHARES TRcore high dv etf	$87,014,000	-30.4%	1,216,134	-4.7%	0.19%	-18.0%
MA	Buy	MASTERCARD INCcl a	$85,956,000	-15.5%	355,836	+4.5%	0.18%	0.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$84,913,000	-15.5%	1,709,550	-14.2%	0.18%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$83,538,000	-3.0%	429,545	+5.8%	0.18%	+14.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$83,374,000	+191.3%	2,039,977	+230.9%	0.18%	+246.2%
WMT	Buy	WALMART INC	$82,924,000	-0.7%	729,838	+3.9%	0.18%	+17.8%
IWB	Sell	ISHARES TRrus 1000 etf	$83,297,000	-24.0%	588,549	-4.2%	0.18%	-10.1%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$82,483,000	-5.4%	5,029,459	+15.8%	0.18%	+11.9%
CVX	Buy	CHEVRON CORP NEW	$82,622,000	-35.2%	1,140,245	+7.8%	0.18%	-23.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$80,306,000	+8.0%	602,262	+1.8%	0.17%	+28.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$80,387,000	-36.3%	305,795	-9.0%	0.17%	-24.8%
IWR	Sell	ISHARES TRrus mid cap etf	$80,394,000	-31.0%	1,862,263	-4.7%	0.17%	-18.4%
IXN	Sell	ISHARES TRglobal tech etf	$79,824,000	-19.7%	437,729	-7.4%	0.17%	-5.0%
XMLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$79,743,000	-29.8%	2,002,591	-5.2%	0.17%	-16.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$78,341,000	-0.3%	2,303,481	+3.5%	0.17%	+18.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$77,261,000	-19.2%	1,339,708	+6.0%	0.17%	-4.6%
SHV	Sell	ISHARES TRshort treas bd	$76,217,000	-39.7%	686,517	-40.0%	0.16%	-28.7%
MUB	Buy	ISHARES TRnational mun etf	$75,113,000	+4.4%	664,658	+5.3%	0.16%	+23.7%
ADBE	Buy	ADOBE INC	$74,552,000	+5.1%	234,264	+8.9%	0.16%	+24.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$74,877,000	-20.4%	503,034	-6.8%	0.16%	-5.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$74,923,000	-13.2%	605,538	-2.4%	0.16%	+2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$74,256,000	-12.9%	297,764	+2.7%	0.16%	+3.2%
BA	Buy	BOEING CO	$73,803,000	-49.3%	494,858	+10.8%	0.16%	-40.0%
PEP	Buy	PEPSICO INC	$73,922,000	-6.7%	615,502	+6.1%	0.16%	+10.4%
KO	Buy	COCA COLA CO	$74,030,000	-19.3%	1,672,999	+0.9%	0.16%	-4.8%
NFLX	Buy	NETFLIX INC	$73,196,000	+18.6%	194,930	+2.2%	0.16%	+41.1%
XOM	Buy	EXXON MOBIL CORP	$72,981,000	-39.4%	1,922,057	+11.3%	0.16%	-28.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$71,831,000	+17.5%	1,846,077	+46.3%	0.16%	+39.6%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$70,829,000	-21.5%	2,754,938	-3.7%	0.15%	-6.7%
CSCO	Sell	CISCO SYS INC	$70,582,000	-23.4%	1,795,534	-6.5%	0.15%	-9.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$70,685,000	-15.9%	1,571,487	+8.3%	0.15%	-0.7%
ESGE	Buy	ISHARES INCesg msci em etf	$69,581,000	+3450.1%	2,542,245	+4560.6%	0.15%	+3650.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$68,233,000	-33.5%	695,683	-15.0%	0.15%	-21.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$68,222,000	+31.5%	1,094,358	+28.3%	0.15%	+56.4%
MRK	Buy	MERCK & CO. INC	$66,813,000	-7.3%	868,383	+9.6%	0.14%	+9.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$66,875,000	-40.5%	1,959,420	-21.8%	0.14%	-29.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$66,897,000	-34.8%	753,344	+0.7%	0.14%	-23.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$64,904,000	-19.7%	390,773	-7.3%	0.14%	-4.8%
ARKK	Buy	ARK ETF TRinnovation etf	$65,183,000	+5.7%	1,481,442	+20.2%	0.14%	+25.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$64,553,000	-13.9%	286,458	+1.0%	0.14%	+2.2%
AMGN	Buy	AMGEN INC	$63,741,000	-6.8%	314,415	+10.8%	0.14%	+10.5%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$62,663,000	+59.0%	1,188,825	+56.3%	0.14%	+87.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$60,372,000	-12.8%	757,960	+1.7%	0.13%	+3.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$60,286,000	-22.6%	495,811	-2.9%	0.13%	-8.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$59,917,000	-26.2%	471,493	-15.4%	0.13%	-12.8%
SBUX	Buy	STARBUCKS CORP	$59,072,000	-10.8%	898,570	+19.2%	0.13%	+5.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$57,377,000	+213.2%	1,898,647	+204.5%	0.12%	+275.8%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$56,778,000	-32.2%	1,192,057	-7.1%	0.12%	-19.7%
BAC	Buy	BK OF AMERICA CORP	$56,762,000	-31.0%	2,673,682	+14.4%	0.12%	-18.7%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$56,032,000	+10.2%	1,137,703	+11.0%	0.12%	+30.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$56,259,000	-20.5%	379,282	+1.1%	0.12%	-6.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$55,783,000	-16.3%	404,753	-2.0%	0.12%	-0.8%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$55,525,000	+60.7%	787,028	+50.1%	0.12%	+90.5%
PGX	Buy	INVESCO EXCHANGE-TRADED FD Tpfd etf	$55,607,000	+2.0%	4,225,492	+16.4%	0.12%	+21.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$55,476,000	+85.5%	1,763,935	+135.1%	0.12%	+122.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$55,258,000	-21.0%	367,649	+4.4%	0.12%	-6.3%
MCD	Sell	MCDONALDS CORP	$54,831,000	-23.0%	331,603	-8.0%	0.12%	-9.2%
IYW	Buy	ISHARES TRu.s. tech etf	$54,416,000	-10.0%	266,235	+2.4%	0.12%	+6.4%
FTC	Buy	FIRST TR LARGE CAP GROWTH A	$54,143,000	+2.6%	903,734	+24.9%	0.12%	+21.9%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$52,527,000	-19.4%	430,793	-5.6%	0.11%	-5.0%
SH	Buy	PROSHARES TRshort s&p 500 ne	$52,395,000	+155.3%	1,894,236	+121.6%	0.11%	+205.4%
ITA	Sell	ISHARES TRus aer def etf	$52,507,000	-41.4%	365,009	-9.5%	0.11%	-30.7%
CRM	Buy	SALESFORCE COM INC	$51,432,000	+1.2%	357,219	+14.4%	0.11%	+20.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$51,129,000	-30.1%	1,218,513	-7.2%	0.11%	-17.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$50,195,000	-20.6%	1,958,438	+11.1%	0.11%	-6.1%
NEE	Buy	NEXTERA ENERGY INC	$49,758,000	+0.3%	206,791	+1.0%	0.11%	+18.9%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$49,028,000	+8.7%	906,751	+11.6%	0.11%	+29.3%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$48,534,000	-20.6%	271,962	+5.9%	0.10%	-5.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$48,162,000	+0.3%	515,542	+25.7%	0.10%	+19.5%
SO	Sell	SOUTHERN CO	$47,627,000	-15.1%	879,695	-0.1%	0.10%	+1.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$47,542,000	-27.0%	375,260	-8.5%	0.10%	-13.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$47,411,000	-62.3%	512,885	-48.4%	0.10%	-55.5%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$47,118,000	+1706.0%	1,533,789	+1661.2%	0.10%	+1920.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$46,822,000	-23.2%	395,360	-4.1%	0.10%	-9.0%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$46,226,000	-38.5%	1,056,847	-23.0%	0.10%	-27.0%
DUK	Buy	DUKE ENERGY CORP NEW	$46,595,000	-7.2%	576,103	+4.6%	0.10%	+9.9%
IDV	Buy	ISHARES TRintl sel div etf	$45,968,000	-32.5%	2,033,970	+0.2%	0.10%	-20.2%
CAT	Sell	CATERPILLAR INC DEL	$45,391,000	-21.6%	391,167	-0.3%	0.10%	-6.7%
ACWV	Sell	ISHARES INCmin vol gbl etf	$45,529,000	-20.9%	566,707	-5.7%	0.10%	-6.7%
CDC	Sell	VICTORY PORTFOLIOS II	$45,646,000	-39.5%	1,102,684	-28.3%	0.10%	-28.5%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$44,296,000	-8.7%	439,575	-9.3%	0.10%	+8.0%
PM	Sell	PHILIP MORRIS INTL INC	$44,057,000	-17.1%	603,856	-3.4%	0.10%	-2.1%
HON	Sell	HONEYWELL INTL INC	$43,483,000	-28.8%	325,012	-5.8%	0.09%	-15.3%
CVS	Buy	CVS HEALTH CORP	$43,611,000	-13.4%	735,057	+8.4%	0.09%	+2.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$43,412,000	-10.7%	778,832	+2.9%	0.09%	+6.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$43,262,000	-24.5%	1,258,354	-1.2%	0.09%	-10.6%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$43,119,000	-15.5%	278,763	-1.2%	0.09%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$42,843,000	-30.3%	270,869	-5.6%	0.09%	-17.9%
AVGO	Buy	BROADCOM INC	$42,554,000	+38.6%	179,478	+84.8%	0.09%	+64.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$42,597,000	-35.0%	524,017	-4.7%	0.09%	-22.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$42,348,000	+31.0%	896,435	+7.8%	0.09%	+54.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$42,257,000	-4.3%	380,935	+15.6%	0.09%	+13.8%
D	Buy	DOMINION ENERGY INC	$41,930,000	-4.8%	580,833	+9.2%	0.09%	+12.5%
GILD	Buy	GILEAD SCIENCES INC	$41,887,000	+48.6%	560,280	+29.2%	0.09%	+76.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$41,331,000	-13.4%	438,148	+37.5%	0.09%	+2.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$41,293,000	-13.4%	674,164	+8.6%	0.09%	+2.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$41,377,000	-35.8%	645,604	-5.1%	0.09%	-23.9%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$40,702,000	+3.1%	219,124	+16.6%	0.09%	+22.2%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$40,206,000	-2.9%	1,664,912	+4.1%	0.09%	+16.0%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol	$40,314,000	-40.2%	1,343,353	-12.3%	0.09%	-29.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$39,766,000	-21.7%	631,101	-0.2%	0.09%	-6.5%
IBB	Sell	ISHARES TRnasdaq biotech	$39,697,000	-12.3%	368,452	-1.9%	0.09%	+4.9%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$39,722,000	+6.3%	805,554	+8.6%	0.09%	+26.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$39,263,000	-41.0%	284,803	-17.3%	0.08%	-29.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$39,359,000	-37.7%	479,816	-2.3%	0.08%	-26.1%
IYR	Sell	ISHARES TRu.s. real es etf	$39,632,000	-64.8%	569,670	-53.0%	0.08%	-58.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$39,666,000	+45.4%	1,393,763	+92.0%	0.08%	+70.0%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$39,060,000	+179.6%	892,793	+228.4%	0.08%	+236.0%
SIZE	Sell	ISHARES TRusa size factor	$38,802,000	-51.6%	543,604	-33.9%	0.08%	-42.5%
MO	Sell	ALTRIA GROUP INC	$39,158,000	-32.8%	1,012,609	-13.2%	0.08%	-20.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$38,686,000	-32.4%	943,107	-11.4%	0.08%	-20.2%
CFO	Sell	VICTORY PORTFOLIOS II	$37,899,000	-24.6%	812,061	-15.0%	0.08%	-9.9%
KMB	Buy	KIMBERLY CLARK CORP	$37,949,000	-2.7%	296,782	+4.7%	0.08%	+15.5%
QCOM	Buy	QUALCOMM INC	$37,525,000	-12.4%	554,692	+14.2%	0.08%	+3.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$37,477,000	-53.6%	1,289,633	-4.1%	0.08%	-44.9%
QTEC	Sell	FIRST TR NASDAQ-100 TECH IND	$36,959,000	-26.9%	437,287	-13.4%	0.08%	-13.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$37,245,000	-22.6%	144,500	-3.3%	0.08%	-9.1%
ABT	Sell	ABBOTT LABS	$36,803,000	-9.6%	466,398	-0.4%	0.08%	+6.8%
DON	Sell	WISDOMTREE TRus midcap divid	$36,578,000	-40.0%	1,513,998	-5.5%	0.08%	-28.8%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$36,195,000	-38.5%	1,642,228	-18.0%	0.08%	-27.1%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$36,092,000	+4.6%	682,260	+5.9%	0.08%	+23.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$36,260,000	-29.0%	577,390	-8.4%	0.08%	-16.1%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$35,602,000	-39.3%	758,788	-24.1%	0.08%	-28.0%
IGSB	Sell	ISHARES TRsh tr crport etf	$35,577,000	-26.7%	679,467	-24.9%	0.08%	-12.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$35,407,000	-6.6%	799,801	+26.9%	0.08%	+10.1%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$35,371,000	+13.7%	1,016,396	+31.8%	0.08%	+33.3%
RWL	Buy	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$35,297,000	-22.3%	803,845	+3.2%	0.08%	-8.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$34,334,000	-4.8%	323,383	-3.3%	0.07%	+12.1%
JNK	Sell	SPDR SER TRbloomberg brclys	$33,974,000	-20.5%	358,601	-8.1%	0.07%	-6.4%
MMM	Buy	3M CO	$33,701,000	-17.4%	246,876	+6.7%	0.07%	-1.4%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$33,095,000	-28.9%	1,436,417	-9.6%	0.07%	-16.5%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$32,347,000	-7.6%	675,875	+7.1%	0.07%	+9.4%
IYH	Sell	ISHARES TRus hlthcare etf	$32,395,000	-18.4%	172,500	-6.3%	0.07%	-2.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$31,377,000	+13.0%	575,831	+25.2%	0.07%	+33.3%
IGV	Buy	ISHARES TRexpanded tech	$31,471,000	-6.8%	149,655	+3.2%	0.07%	+11.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$31,148,000	+27.5%	1,301,084	+67.0%	0.07%	+52.3%
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$31,022,000	-39.3%	936,086	-6.9%	0.07%	-28.0%
PYPL	Buy	PAYPAL HLDGS INC	$30,534,000	-3.1%	318,931	+9.5%	0.07%	+15.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$30,778,000	-36.6%	1,378,303	-7.5%	0.07%	-25.0%
BP	Buy	BP PLCsponsored adr	$30,613,000	-34.3%	1,255,145	+1.7%	0.07%	-22.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$29,957,000	-13.9%	308,421	-10.2%	0.06%	+3.2%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$29,320,000	+4.1%	223,613	+18.1%	0.06%	+23.5%
JHMM	Sell	JOHN HANCOCK ETF TRUSTmultifactor mi	$29,462,000	-33.2%	1,037,038	-7.9%	0.06%	-21.2%
WM	Buy	WASTE MGMT INC DEL	$29,386,000	-15.5%	317,482	+4.0%	0.06%	0.0%
HUSV	Buy	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$28,967,000	-21.2%	1,336,117	+1.2%	0.06%	-7.5%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$28,278,000	-34.1%	1,226,282	-13.6%	0.06%	-21.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$28,414,000	-2.3%	100,189	+11.9%	0.06%	+15.1%
LLY	Buy	LILLY ELI & CO	$27,662,000	+12.4%	199,408	+6.5%	0.06%	+33.3%
WPC	Buy	WP CAREY INC	$27,050,000	-26.3%	465,742	+1.6%	0.06%	-13.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$26,744,000	-5.1%	88,393	+7.8%	0.06%	+13.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$26,624,000	+12.9%	184,380	+11.1%	0.06%	+32.6%
IXUS	Buy	ISHARES TRcore msci total	$26,574,000	-21.6%	565,276	+3.2%	0.06%	-8.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$26,465,000	-34.8%	292,302	-9.2%	0.06%	-23.0%
UNP	Sell	UNION PAC CORP	$26,044,000	-24.6%	184,656	-3.4%	0.06%	-11.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$26,171,000	-30.2%	440,591	-14.7%	0.06%	-17.6%
TSLA	Buy	TESLA INC	$26,056,000	+44.4%	49,725	+15.3%	0.06%	+69.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$25,554,000	-37.3%	694,390	-3.8%	0.06%	-25.7%
NKE	Sell	NIKE INCcl b	$25,761,000	-26.7%	311,352	-10.2%	0.06%	-14.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$25,463,000	-17.7%	609,311	-5.7%	0.06%	-1.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$25,042,000	+159.8%	1,146,603	+288.2%	0.05%	+200.0%
ENB	Buy	ENBRIDGE INC	$25,043,000	-15.2%	860,889	+16.0%	0.05%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$24,937,000	-23.0%	658,142	-4.5%	0.05%	-8.5%
OEF	Buy	ISHARES TRs&p 100 etf	$25,030,000	+76.9%	211,006	+114.8%	0.05%	+107.7%
NOW	Buy	SERVICENOW INC	$24,477,000	+237.7%	85,412	+232.7%	0.05%	+307.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$24,462,000	-5.6%	290,483	+8.3%	0.05%	+12.8%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$24,704,000	-20.9%	333,972	-9.9%	0.05%	-7.0%
IUSB	Buy	ISHARES TRcore total usd	$24,584,000	+10.0%	468,258	+9.2%	0.05%	+29.3%
IBDL	Buy	ISHARES TRibonds dec20 etf	$24,374,000	+8.6%	966,822	+9.0%	0.05%	+29.3%
IBDM	Buy	ISHARES TRibonds dec21 etf	$24,618,000	+13.4%	998,685	+14.8%	0.05%	+32.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$24,780,000	+39.3%	479,775	+41.0%	0.05%	+65.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$24,154,000	+9.7%	489,054	+31.6%	0.05%	+30.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$24,126,000	-26.1%	495,191	-25.3%	0.05%	-11.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$23,976,000	-58.3%	218,461	-35.2%	0.05%	-50.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$23,814,000	-29.9%	595,198	-18.3%	0.05%	-17.7%
TGT	Sell	TARGET CORP	$23,841,000	-29.5%	256,439	-2.8%	0.05%	-17.7%
MDT	Buy	MEDTRONIC PLC	$23,756,000	-18.7%	263,430	+2.3%	0.05%	-3.8%
ORCL	Sell	ORACLE CORP	$23,704,000	-23.5%	490,468	-16.1%	0.05%	-8.9%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$23,457,000	-24.5%	486,448	+13.4%	0.05%	-10.5%
LOW	Buy	LOWES COS INC	$23,329,000	-16.7%	271,112	+15.9%	0.05%	-2.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$23,353,000	-36.0%	160,668	-16.6%	0.05%	-24.2%
WFC	Buy	WELLS FARGO CO NEW	$23,129,000	-33.1%	805,885	+25.3%	0.05%	-20.6%
GIS	Buy	GENERAL MLS INC	$23,300,000	+4.7%	441,540	+6.3%	0.05%	+25.0%
XLC	Sell	SELECT SECTOR SPDR TR	$23,085,000	-21.1%	521,810	-4.4%	0.05%	-5.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$23,178,000	-21.3%	254,875	-3.3%	0.05%	-7.4%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$22,860,000	-26.1%	737,406	-7.9%	0.05%	-12.5%
USFR	Buy	WISDOMTREE TRfloatng rat trea	$22,783,000	+164.4%	907,342	+163.9%	0.05%	+206.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$22,852,000	-42.5%	228,657	-7.5%	0.05%	-31.9%
DTD	Buy	WISDOMTREE TRus total dividnd	$22,968,000	+24.6%	293,262	+67.9%	0.05%	+44.1%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$22,759,000	-29.5%	1,012,852	-13.3%	0.05%	-16.9%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$22,853,000	-2.3%	544,372	+13.5%	0.05%	+14.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$22,765,000	-30.7%	244,002	-6.6%	0.05%	-18.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$22,670,000	-28.2%	226,388	-9.1%	0.05%	-14.0%
QSY	New	WISDOMTREE TRus qlt shrhd yld	$22,173,000	–	342,546	+100.0%	0.05%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$21,798,000	-15.5%	861,599	-0.3%	0.05%	0.0%
SPMB	Buy	SPDR SER TRportfli mortgage	$21,725,000	+375.5%	813,970	+365.2%	0.05%	+487.5%
XBI	Buy	SPDR SER TRs&p biotech	$21,808,000	+12.2%	281,617	+37.8%	0.05%	+34.3%
IBDN	Buy	ISHARES TRibonds dec22 etf	$22,010,000	+23.4%	887,849	+25.9%	0.05%	+46.9%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$21,730,000	-5.2%	175,694	+11.8%	0.05%	+11.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$21,424,000	-9.8%	424,231	-9.9%	0.05%	+7.0%
CL	Buy	COLGATE PALMOLIVE CO	$21,501,000	-2.1%	324,008	+1.6%	0.05%	+15.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$21,213,000	-25.2%	1,100,825	-8.3%	0.05%	-11.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$21,050,000	-46.0%	415,028	-18.8%	0.04%	-36.6%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$20,543,000	-23.7%	380,712	-9.0%	0.04%	-10.2%
SPMD	Buy	SPDR SER TRportfolio s&p400	$20,498,000	+251.0%	809,230	+402.0%	0.04%	+300.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$20,500,000	-33.3%	443,910	-6.8%	0.04%	-21.4%
EWA	Sell	ISHARES INCmsci aust etf	$20,535,000	-59.1%	1,321,404	-40.4%	0.04%	-51.6%
XAR	Sell	SPDR SER TRaerospace def	$20,234,000	-40.5%	265,926	-14.7%	0.04%	-29.0%
O	Sell	REALTY INCOME CORP	$20,564,000	-39.9%	412,434	-11.2%	0.04%	-29.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$20,030,000	+9.7%	91,987	+15.8%	0.04%	+30.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$19,993,000	-35.4%	746,015	-18.6%	0.04%	-23.2%
C	Sell	CITIGROUP INC	$19,980,000	-49.9%	474,363	-5.0%	0.04%	-41.1%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$20,059,000	-45.0%	303,882	-27.3%	0.04%	-34.8%
JHML	Sell	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$19,804,000	-26.7%	617,321	-5.8%	0.04%	-12.2%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$20,111,000	-5.7%	344,844	+16.5%	0.04%	+10.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$19,769,000	-23.2%	483,816	+23.4%	0.04%	-8.5%
FSK	Sell	FS KKR CAPITAL CORP	$20,028,000	-53.5%	6,675,966	-4.9%	0.04%	-44.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$19,567,000	-44.6%	925,590	-12.3%	0.04%	-34.4%
SLV	Buy	ISHARES SILVER TRUSTishares	$19,460,000	-12.4%	1,491,175	+11.9%	0.04%	+5.0%
PTMC	Buy	PACER FDS TRtrendp us mid cp	$19,336,000	-0.8%	682,521	+7.6%	0.04%	+20.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$19,608,000	+14.2%	784,306	+16.8%	0.04%	+35.5%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$19,690,000	+3.6%	359,831	+11.7%	0.04%	+20.0%
AOM	Buy	ISHARES TRmodert alloc etf	$19,484,000	+9.3%	530,319	+19.4%	0.04%	+31.2%
LGLV	Buy	SPDR SER TRssga us lrg etf	$19,090,000	-12.9%	210,706	+9.8%	0.04%	+2.5%
DOCU	Buy	DOCUSIGN INC	$19,006,000	+44.8%	205,688	+16.1%	0.04%	+70.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$18,682,000	-38.4%	1,050,139	-11.7%	0.04%	-27.3%
CLX	Sell	CLOROX CO DEL	$18,503,000	-3.4%	106,798	-14.4%	0.04%	+14.3%
BX	Sell	BLACKSTONE GROUP INC	$18,357,000	-26.6%	402,826	-10.0%	0.04%	-13.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$18,656,000	-35.7%	1,445,088	-5.3%	0.04%	-24.5%
RTN	Buy	RAYTHEON CO	$18,636,000	-40.3%	142,099	+0.0%	0.04%	-29.8%
TFI	Buy	SPDR SER TRnuveen brc munic	$17,957,000	+10.4%	359,145	+11.7%	0.04%	+30.0%
EFV	Buy	ISHARES TReafe value etf	$18,253,000	-19.7%	511,444	+12.3%	0.04%	-4.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$18,260,000	+43.8%	610,077	+75.8%	0.04%	+69.6%
CFA	Sell	VICTORY PORTFOLIOS II	$17,540,000	-35.2%	413,621	-13.8%	0.04%	-22.4%
BCE	Buy	BCE INC	$17,769,000	-9.8%	434,887	+2.4%	0.04%	+5.6%
ICF	Sell	ISHARES TRcohen steer reit	$17,619,000	-44.6%	192,393	-29.3%	0.04%	-34.5%
EWG	Buy	ISHARES INCmsci germany etf	$17,529,000	+93.0%	816,066	+164.1%	0.04%	+123.5%
GE	Buy	GENERAL ELECTRIC CO	$17,484,000	-24.5%	2,202,046	+6.2%	0.04%	-9.5%
QUS	Buy	SPDR SER TRmsci usa strtgic	$16,974,000	+164.4%	222,232	+227.7%	0.04%	+208.3%
HYLB	Sell	DBX ETF TRxtrack usd high	$17,057,000	-24.5%	387,036	-13.7%	0.04%	-9.8%
IYY	Buy	ISHARES TRdow jones us etf	$17,212,000	-17.7%	136,430	+4.2%	0.04%	-2.6%
FISV	Buy	FISERV INC	$17,121,000	-0.3%	180,240	+21.4%	0.04%	+19.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$17,065,000	-8.2%	206,979	+5.5%	0.04%	+8.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$17,203,000	+38.4%	695,931	+43.8%	0.04%	+60.9%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$17,380,000	-4.0%	674,412	+11.9%	0.04%	+12.1%
IDU	Buy	ISHARES TRu.s. utilits etf	$17,228,000	-10.3%	124,757	+5.2%	0.04%	+5.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$17,251,000	-37.6%	384,818	-13.4%	0.04%	-26.0%
SHOP	Buy	SHOPIFY INCcl a	$17,347,000	+12.0%	41,607	+6.8%	0.04%	+32.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$17,227,000	-5.0%	162,056	-4.6%	0.04%	+12.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$16,668,000	-52.4%	205,925	-37.7%	0.04%	-43.8%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$16,837,000	+7.8%	319,298	+17.7%	0.04%	+28.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,693,000	-16.9%	333,334	-8.6%	0.04%	-2.7%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$16,634,000	+15.2%	266,993	+36.5%	0.04%	+38.5%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$16,786,000	+575.5%	648,345	+673.3%	0.04%	+620.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$16,748,000	+17.1%	291,223	+15.3%	0.04%	+38.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$16,651,000	-45.9%	924,019	-13.8%	0.04%	-35.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$16,255,000	-31.2%	385,563	-1.9%	0.04%	-18.6%
USB	Sell	US BANCORP DEL	$16,051,000	-44.9%	465,930	-5.2%	0.04%	-34.0%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$16,294,000	+4.3%	190,817	+8.2%	0.04%	+25.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$16,083,000	-21.9%	266,148	-0.6%	0.04%	-5.4%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$16,317,000	-37.5%	336,915	-6.5%	0.04%	-27.1%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$16,414,000	+40.3%	334,289	+74.7%	0.04%	+66.7%
PPL	Buy	PPL CORP	$16,251,000	-26.0%	658,458	+7.6%	0.04%	-12.5%
SPSB	Buy	SPDR SER TRportfolio short	$16,134,000	+7.0%	533,343	+9.1%	0.04%	+29.6%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$16,264,000	-21.1%	176,381	+14.0%	0.04%	-5.4%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$16,113,000	-46.3%	332,499	-23.6%	0.04%	-36.4%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$16,165,000	+47.5%	661,946	+88.6%	0.04%	+75.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$15,669,000	-6.3%	268,907	+0.8%	0.03%	+13.3%
ANTM	Buy	ANTHEM INC	$15,645,000	-17.8%	68,909	+9.4%	0.03%	-2.9%
USIG	Buy	ISHARES TRusd inv grde etf	$15,766,000	+7.0%	281,441	+11.3%	0.03%	+25.9%
ACN	Buy	ACCENTURE PLC IRELAND	$15,828,000	-20.5%	96,951	+2.6%	0.03%	-5.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$15,819,000	-20.4%	111,309	+0.6%	0.03%	-5.6%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$15,987,000	-32.6%	305,908	-17.4%	0.03%	-20.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$15,978,000	-61.7%	4,644,884	-5.4%	0.03%	-55.3%
TXN	Sell	TEXAS INSTRS INC	$15,912,000	-26.3%	159,232	-5.4%	0.03%	-12.8%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$15,800,000	-32.8%	316,831	-7.9%	0.03%	-20.9%
SDOG	Buy	ALPS ETF TRsectr div dogs	$15,867,000	-31.6%	506,940	+2.3%	0.03%	-19.0%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$15,345,000	-18.3%	669,211	-9.1%	0.03%	-2.9%
CMF	Buy	ISHARES TRcalif mun bd etf	$15,520,000	+6.1%	256,443	+7.4%	0.03%	+22.2%
CMBS	Buy	ISHARES TRcmbs etf	$15,470,000	+156.6%	288,131	+152.2%	0.03%	+200.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$15,253,000	-39.4%	296,064	-11.0%	0.03%	-28.3%
PZA	Buy	INVESCO EXCHANGE-TRADED FD Tnatl amt muni	$15,292,000	+7.7%	592,695	+10.4%	0.03%	+26.9%
DE	Buy	DEERE & CO	$15,353,000	-11.9%	111,126	+10.5%	0.03%	+3.1%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$15,314,000	-33.5%	748,480	-25.8%	0.03%	-21.4%
SYK	Sell	STRYKER CORP	$15,416,000	-26.4%	92,593	-7.2%	0.03%	-13.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$14,688,000	-22.8%	54	-3.6%	0.03%	-8.6%
FDX	Sell	FEDEX CORP	$14,802,000	-33.1%	122,068	-16.6%	0.03%	-20.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$14,807,000	+35.9%	325,563	+37.0%	0.03%	+60.0%
KMI	Sell	KINDER MORGAN INC DEL	$14,844,000	-34.6%	1,066,385	-0.6%	0.03%	-22.0%
XEL	Buy	XCEL ENERGY INC	$14,886,000	+10.5%	246,861	+16.3%	0.03%	+28.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$14,192,000	-25.7%	163,085	+2.3%	0.03%	-11.4%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$14,409,000	-10.2%	685,818	-9.0%	0.03%	+6.9%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$14,489,000	+19.1%	480,883	+63.4%	0.03%	+40.9%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$14,428,000	-30.7%	559,888	-8.4%	0.03%	-18.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$14,424,000	+784.9%	98,710	+312.0%	0.03%	+933.3%
SQ	Buy	SQUARE INCcl a	$14,554,000	-11.5%	277,859	+5.7%	0.03%	+3.3%
RDIV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p ultra divide	$14,329,000	-61.5%	617,894	-34.5%	0.03%	-54.4%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$14,356,000	+106.6%	582,285	+157.3%	0.03%	+138.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$13,749,000	+32.0%	28,157	+1.5%	0.03%	+57.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,997,000	-22.9%	28,264	-8.0%	0.03%	-9.1%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$14,123,000	-12.1%	574,092	+41.0%	0.03%	+3.4%
SPTI	Buy	SPDR SER TRportfli intrmdit	$13,770,000	+121.6%	415,640	+106.9%	0.03%	+172.7%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$14,006,000	-1.7%	1,855,104	+33.3%	0.03%	+15.4%
IYF	Sell	ISHARES TRu.s. finls etf	$13,717,000	-53.9%	141,009	-34.7%	0.03%	-44.4%
AOR	Buy	ISHARES TRgrwt allocat etf	$13,590,000	-0.5%	328,424	+15.1%	0.03%	+16.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$13,279,000	-40.6%	129,580	-11.8%	0.03%	-29.3%
ADSK	Sell	AUTODESK INC	$13,567,000	-15.4%	86,911	-0.5%	0.03%	0.0%
CSX	Sell	CSX CORP	$13,432,000	-22.2%	234,422	-1.7%	0.03%	-6.5%
SRVR	Buy	PACER FDS TRbnchmrk infra	$13,519,000	+52.1%	441,223	+61.7%	0.03%	+81.2%
IYJ	Sell	ISHARES TRus industrials	$13,671,000	-42.9%	110,071	-22.9%	0.03%	-34.1%
CSM	Sell	PROSHARES TRlarge cap cre	$13,264,000	-32.0%	224,048	-11.3%	0.03%	-17.1%
WELL	Buy	WELLTOWER INC	$13,424,000	-38.9%	293,220	+9.2%	0.03%	-27.5%
PULS	Buy	PGIM ETF TRultra short	$13,541,000	+10.8%	278,325	+13.9%	0.03%	+31.8%
AXP	Buy	AMERICAN EXPRESS CO	$13,585,000	-29.0%	158,683	+3.2%	0.03%	-17.1%
CM	Buy	CANADIAN IMP BK COMM	$13,334,000	-25.1%	230,010	+7.4%	0.03%	-9.4%
PSX	Buy	PHILLIPS 66	$13,380,000	-46.4%	249,402	+11.2%	0.03%	-35.6%
ECL	Buy	ECOLAB INC	$12,845,000	-18.3%	82,429	+1.2%	0.03%	-3.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$13,070,000	-34.2%	136,541	+9.7%	0.03%	-22.2%
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$12,914,000	+49.8%	339,662	+86.4%	0.03%	+75.0%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$12,869,000	-37.2%	1,097,122	+0.5%	0.03%	-24.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$12,896,000	-27.0%	286,329	-0.4%	0.03%	-12.5%
BLK	Sell	BLACKROCK INC	$12,775,000	-14.8%	29,035	-2.6%	0.03%	+3.7%
HDMV	Buy	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$13,162,000	+0.1%	509,358	+32.5%	0.03%	+16.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$12,781,000	-16.7%	93,513	+4.0%	0.03%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$13,121,000	-22.8%	91,528	+2.1%	0.03%	-9.7%
ED	Buy	CONSOLIDATED EDISON INC	$12,953,000	-11.4%	166,063	+2.7%	0.03%	+3.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$12,822,000	-7.4%	611,436	-6.2%	0.03%	+12.0%
PLD	Sell	PROLOGIS INC.	$12,871,000	-14.1%	160,141	-4.7%	0.03%	+3.7%
ZTS	Buy	ZOETIS INCcl a	$12,945,000	-0.2%	109,995	+12.2%	0.03%	+16.7%
BDX	Buy	BECTON DICKINSON & CO	$12,311,000	-14.7%	53,580	+0.9%	0.03%	+3.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$12,302,000	-13.5%	153,814	+2.2%	0.03%	+3.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$12,401,000	-10.9%	734,219	-0.5%	0.03%	+8.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$12,507,000	-17.4%	350,623	-3.9%	0.03%	-3.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$12,305,000	-4.1%	102,923	-1.5%	0.03%	+17.4%
EWN	Buy	ISHARES INCmsci netherl etf	$12,348,000	+77.7%	475,116	+131.5%	0.03%	+107.7%
FEM	Sell	FIRST TR EXCHANGE TRADED ALPemerg mkt alph	$12,341,000	-34.6%	701,611	-1.3%	0.03%	-20.6%
TFLO	Sell	ISHARES TRtrs flt rt bd	$12,403,000	-5.3%	246,492	-5.5%	0.03%	+12.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$12,552,000	-55.9%	518,462	-44.4%	0.03%	-48.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,335,000	-19.3%	269,614	+4.0%	0.03%	-3.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$12,435,000	-26.3%	276,103	-1.5%	0.03%	-12.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$12,575,000	-6.8%	103,383	+6.6%	0.03%	+8.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$12,505,000	-12.2%	59,051	+0.4%	0.03%	+3.8%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$12,055,000	+4.4%	246,518	+4.9%	0.03%	+23.8%
DHR	Sell	DANAHER CORPORATION	$11,956,000	-48.9%	86,382	-43.3%	0.03%	-39.5%
TFC	Sell	TRUIST FINL CORP	$12,245,000	-47.2%	397,062	-3.5%	0.03%	-38.1%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$12,054,000	-18.1%	102,904	-1.1%	0.03%	-3.7%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$12,290,000	-18.6%	347,381	-0.8%	0.03%	-3.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$12,147,000	+3.1%	355,284	+28.0%	0.03%	+23.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$11,550,000	-1.8%	64,126	+7.9%	0.02%	+19.0%
PAYX	Sell	PAYCHEX INC	$11,830,000	-32.9%	188,019	-9.2%	0.02%	-21.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,496,000	-42.9%	444,907	-25.7%	0.02%	-32.4%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$11,783,000	-49.4%	622,461	-30.2%	0.02%	-40.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$11,818,000	-23.9%	76,446	+13.2%	0.02%	-10.7%
VLUE	Sell	ISHARES TRedge msci usa vl	$11,470,000	-56.3%	182,063	-37.8%	0.02%	-47.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$11,789,000	-7.4%	107,393	+13.1%	0.02%	+8.7%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$11,585,000	-20.0%	491,727	-8.5%	0.02%	-3.8%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$11,444,000	+108.4%	226,931	+108.6%	0.02%	+150.0%
UL	Buy	UNILEVER PLCspon adr new	$11,828,000	+57.5%	233,885	+78.0%	0.02%	+78.6%
OUSA	Sell	OSI ETF TRoshars ftse us	$11,504,000	-24.9%	396,283	-5.3%	0.02%	-10.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$11,446,000	-24.7%	52,478	-9.3%	0.02%	-10.7%
FEP	Buy	FIRST TR EXCHANGE TRADED ALPeurope alphadex	$11,402,000	-29.6%	440,584	+2.2%	0.02%	-13.8%
DG	Sell	DOLLAR GEN CORP NEW	$11,447,000	-19.9%	75,802	-17.2%	0.02%	-3.8%
ARCC	Sell	ARES CAPITAL CORP	$11,239,000	-50.8%	1,042,541	-14.9%	0.02%	-42.9%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$11,271,000	-27.9%	490,039	-25.0%	0.02%	-14.3%
CMI	Buy	CUMMINS INC	$11,212,000	-18.1%	82,855	+8.3%	0.02%	-4.0%
DOW	Buy	DOW INC	$11,359,000	-20.0%	388,463	+49.8%	0.02%	-7.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$11,199,000	-32.3%	347,244	-3.9%	0.02%	-20.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$11,037,000	-2.8%	215,412	-0.2%	0.02%	+14.3%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$11,231,000	-13.8%	76,619	+8.5%	0.02%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$11,222,000	-27.8%	262,066	-3.7%	0.02%	-14.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$10,962,000	-50.0%	336,363	-10.6%	0.02%	-40.0%
AOK	Sell	ISHARES TRconser alloc etf	$11,296,000	-9.3%	334,402	-2.7%	0.02%	+4.3%
GD	Buy	GENERAL DYNAMICS CORP	$10,968,000	-16.8%	82,892	+10.8%	0.02%	0.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$11,356,000	-29.5%	55,338	-13.7%	0.02%	-17.2%
DLR	Sell	DIGITAL RLTY TR INC	$10,806,000	+14.8%	77,794	-1.1%	0.02%	+35.3%
SMMV	Buy	ISHARES TRedge msci minm	$10,892,000	-18.7%	421,206	+11.5%	0.02%	-4.2%
SMLV	Buy	SPDR SER TRssga us smal etf	$10,742,000	+17.2%	162,531	+77.5%	0.02%	+35.3%
SPIP	Buy	SPDR SER TRportfli tips etf	$10,688,000	+178.2%	368,059	+173.5%	0.02%	+228.6%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$10,510,000	-41.3%	380,661	-25.6%	0.02%	-30.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$10,742,000	-11.0%	67,374	+10.6%	0.02%	+4.5%
EDV	Sell	VANGUARD WORLD FDextended dur	$10,851,000	-2.3%	64,721	-24.2%	0.02%	+15.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$10,476,000	-10.2%	55,541	+11.1%	0.02%	+9.5%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$10,659,000	-15.4%	35,698	-0.9%	0.02%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$10,476,000	-47.8%	102,040	-22.8%	0.02%	-37.8%
WBIG	Sell	ABSOLUTE SHS TRwbi bbr yld 3000	$10,596,000	-18.8%	479,254	-9.8%	0.02%	-4.2%
EFG	Sell	ISHARES TReafe grwth etf	$10,797,000	-23.7%	151,831	-7.3%	0.02%	-11.5%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$10,440,000	-41.3%	107,301	-16.1%	0.02%	-31.2%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$10,071,000	-16.6%	454,861	-7.1%	0.02%	0.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$10,175,000	-62.6%	271,559	-57.3%	0.02%	-55.1%
URI	Buy	UNITED RENTALS INC	$10,158,000	-31.8%	98,721	+10.5%	0.02%	-18.5%
F	Sell	FORD MTR CO DEL	$10,110,000	-53.6%	2,093,203	-10.7%	0.02%	-45.0%
FDT	Sell	FIRST TR EXCHANGE TRADED ALPdev mrk ex us	$10,094,000	-36.6%	253,495	-11.4%	0.02%	-24.1%
WEC	Buy	WEC ENERGY GROUP INC	$10,293,000	+7.9%	116,798	+13.0%	0.02%	+29.4%
ICSH	Sell	ISHARES TRultr sh trm bd	$10,194,000	-26.0%	204,081	-25.4%	0.02%	-12.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$10,334,000	-11.8%	106,109	+8.8%	0.02%	+4.8%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$10,386,000	-14.1%	754,249	+20.5%	0.02%	0.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$9,765,000	+12.4%	179,937	+10.7%	0.02%	+31.2%
TDOC	Buy	TELADOC HEALTH INC	$9,580,000	+415.1%	61,801	+178.2%	0.02%	+600.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$9,808,000	+74.1%	97,096	+43.6%	0.02%	+110.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$9,572,000	+16.9%	40,228	+7.6%	0.02%	+40.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$9,848,000	-14.1%	196,413	-12.5%	0.02%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$9,544,000	-31.9%	57,252	-18.0%	0.02%	-16.0%
CI	Sell	CIGNA CORP NEW	$9,656,000	-17.0%	54,497	-4.3%	0.02%	0.0%
PSK	Buy	SPDR SER TRwells fg pfd etf	$9,929,000	+1.7%	253,351	+14.2%	0.02%	+16.7%
LULU	Sell	LULULEMON ATHLETICA INC	$9,518,000	-22.8%	50,214	-5.7%	0.02%	-4.5%
WBIL	Buy	ABSOLUTE SHS TRwbi bbr qty 3000	$9,576,000	+24.1%	380,685	+34.6%	0.02%	+50.0%
TJX	Buy	TJX COS INC NEW	$9,707,000	-19.3%	203,033	+3.1%	0.02%	-4.5%
BIIB	Sell	BIOGEN INC	$9,874,000	-0.8%	31,208	-7.0%	0.02%	+16.7%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$9,518,000	+11.1%	449,382	+12.8%	0.02%	+31.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,797,000	-34.7%	226,360	-11.5%	0.02%	-22.2%
BKNG	Buy	BOOKING HLDGS INC	$9,635,000	-28.4%	7,162	+9.2%	0.02%	-16.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$9,895,000	-54.4%	691,935	-10.2%	0.02%	-46.2%
ETN	Sell	EATON CORP PLC	$9,053,000	-25.0%	116,527	-8.6%	0.02%	-9.1%
TTD	Buy	THE TRADE DESK INC	$9,435,000	-2.1%	48,886	+31.8%	0.02%	+11.1%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$9,171,000	-27.6%	254,742	+3.6%	0.02%	-13.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$9,072,000	-43.9%	237,364	+19.5%	0.02%	-31.0%
DEO	Sell	DIAGEO P L Cspon adr new	$9,395,000	-24.6%	73,910	-0.1%	0.02%	-13.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$9,113,000	-22.6%	106,288	-9.9%	0.02%	-4.8%
DVYE	Buy	ISHARES INCem mkts div etf	$9,194,000	-16.4%	326,595	+20.7%	0.02%	0.0%
AGN	Sell	ALLERGAN PLC	$9,170,000	-21.9%	51,776	-15.7%	0.02%	-4.8%
MU	Buy	MICRON TECHNOLOGY INC	$9,160,000	-13.4%	217,780	+10.8%	0.02%	+5.3%
IPKW	Sell	INVESCO EXCHANGE-TRADED FD Tintl buyback	$9,412,000	-32.3%	401,020	-2.6%	0.02%	-20.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$9,497,000	-44.0%	219,637	-26.0%	0.02%	-35.5%
PCEF	Buy	INVESCO EXCHANGE-TRADED FD T	$9,478,000	-16.4%	541,609	+11.4%	0.02%	-4.8%
FNY	Buy	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$9,464,000	-7.2%	256,097	+20.3%	0.02%	+5.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$9,389,000	+16.3%	157,856	+16.1%	0.02%	+33.3%
PSQ	Buy	PROSHARES TRshort qqq new	$9,494,000	+69.8%	373,640	+64.1%	0.02%	+100.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$9,476,000	-37.6%	61,873	-14.6%	0.02%	-28.6%
TAIL	Buy	CAMBRIA ETF TRtail risk	$9,411,000	+550.4%	394,428	+426.3%	0.02%	+566.7%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$9,008,000	-11.5%	127,954	+2.4%	0.02%	0.0%
BLL	Buy	BALL CORP	$9,031,000	+11.2%	139,668	+11.3%	0.02%	+26.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$8,930,000	+55.0%	120,936	+52.0%	0.02%	+90.0%
UBER	Buy	UBER TECHNOLOGIES INC	$8,740,000	+18.2%	313,050	+26.1%	0.02%	+46.2%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$8,635,000	-45.0%	209,938	-13.2%	0.02%	-34.5%
MCO	Buy	MOODYS CORP	$8,892,000	-1.2%	42,044	+10.9%	0.02%	+18.8%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$8,912,000	+0.8%	181,536	+9.5%	0.02%	+18.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$8,625,000	-28.2%	59,074	-4.5%	0.02%	-13.6%
ALL	Buy	ALLSTATE CORP	$8,722,000	-12.8%	95,089	+7.0%	0.02%	+5.6%
VLO	Sell	VALERO ENERGY CORP	$8,882,000	-54.2%	195,802	-5.5%	0.02%	-45.7%
BAX	Sell	BAXTER INTL INC	$8,627,000	-5.8%	106,262	-3.0%	0.02%	+11.8%
TLH	Buy	ISHARES TR10-20 yr trs etf	$9,052,000	+112.4%	54,007	+82.0%	0.02%	+137.5%
DAL	Buy	DELTA AIR LINES INC DEL	$8,944,000	-4.9%	313,509	+95.0%	0.02%	+11.8%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$8,800,000	+8.1%	169,064	+8.1%	0.02%	+26.7%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$8,807,000	+121.1%	221,571	+123.8%	0.02%	+171.4%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$8,620,000	-27.1%	48,657	-6.1%	0.02%	-13.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$9,029,000	+16.8%	98,691	+10.3%	0.02%	+35.7%
EWU	Buy	ISHARES TRmsci uk etf new	$8,913,000	-26.2%	373,255	+5.4%	0.02%	-13.6%
APD	Buy	AIR PRODS & CHEMS INC	$8,698,000	-8.8%	43,575	+7.3%	0.02%	+11.8%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$8,602,000	-11.3%	175,103	-9.3%	0.02%	+5.6%
EQIX	Sell	EQUINIX INC	$8,254,000	-2.6%	13,215	-8.9%	0.02%	+20.0%
GOLD	Buy	BARRICK GOLD CORPORATION	$8,196,000	+26.7%	447,362	+28.5%	0.02%	+50.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$8,222,000	-42.0%	74,533	-19.2%	0.02%	-30.8%
PSA	Sell	PUBLIC STORAGE	$8,195,000	-23.1%	41,260	-17.6%	0.02%	-5.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$8,305,000	-56.9%	132,735	-45.4%	0.02%	-48.6%
SMDV	Buy	PROSHARES TRruss 2000 divd	$8,423,000	-20.1%	182,119	+6.7%	0.02%	-5.3%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$8,192,000	-57.5%	1,334,264	-15.1%	0.02%	-48.6%
HSY	Buy	HERSHEY CO	$8,152,000	-8.1%	61,528	+1.9%	0.02%	+12.5%
PTIN	Buy	PACER FDS TRtrendpilot intl	$8,328,000	+50.8%	357,109	+73.3%	0.02%	+80.0%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$8,133,000	-14.7%	289,428	+28.3%	0.02%	+5.9%
SCHW	Buy	SCHWAB CHARLES CORP	$8,191,000	-23.4%	243,632	+8.3%	0.02%	-5.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$8,535,000	-32.2%	244,628	+14.6%	0.02%	-21.7%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$8,511,000	-13.7%	297,718	-0.1%	0.02%	0.0%
SHAG	Buy	WISDOMTREE TRyield enhanced	$8,246,000	+966.8%	164,551	+970.7%	0.02%	+1700.0%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$8,502,000	-4.9%	540,855	-8.4%	0.02%	+12.5%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$8,461,000	-18.0%	512,767	+0.5%	0.02%	-5.3%
KWEB	Buy	KRANESHARES TRcsi chi internet	$8,154,000	+181.1%	180,124	+202.2%	0.02%	+260.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$8,335,000	-41.3%	162,663	-19.2%	0.02%	-30.8%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$8,173,000	-21.3%	836,497	+9.6%	0.02%	-5.3%
PANW	Sell	PALO ALTO NETWORKS INC	$8,162,000	-34.6%	49,778	-7.7%	0.02%	-21.7%
NVO	Sell	NOVO-NORDISK A Sadr	$7,902,000	-5.1%	131,260	-8.8%	0.02%	+13.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$7,933,000	-45.4%	966,229	+0.2%	0.02%	-34.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$7,666,000	-0.4%	369,883	+2.4%	0.02%	+21.4%
MKC	Sell	MCCORMICK & CO INC	$7,685,000	-47.5%	54,422	-36.9%	0.02%	-37.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$7,965,000	-41.3%	262,097	-12.8%	0.02%	-32.0%
GM	Sell	GENERAL MTRS CO	$7,804,000	-46.6%	375,539	-5.9%	0.02%	-37.0%
COP	Buy	CONOCOPHILLIPS	$8,110,000	-49.6%	263,320	+6.4%	0.02%	-41.4%
GVI	Buy	ISHARES TRintrm gov cr etf	$7,983,000	+403.0%	69,583	+394.0%	0.02%	+466.7%
SHW	Sell	SHERWIN WILLIAMS CO	$7,772,000	-31.7%	16,914	-13.3%	0.02%	-19.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$7,938,000	+22.6%	40,598	+46.4%	0.02%	+41.7%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$7,992,000	-42.1%	502,037	-9.3%	0.02%	-32.0%
IDLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p intl low	$7,876,000	-68.8%	299,599	-59.5%	0.02%	-63.0%
CDL	Sell	VICTORY PORTFOLIOS II	$8,079,000	-91.3%	229,457	-87.5%	0.02%	-89.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,743,000	-18.4%	447,808	-0.4%	0.02%	0.0%
EZA	Buy	ISHARES INCmsci sth afr etf	$7,746,000	-21.8%	272,943	+35.1%	0.02%	-5.6%
AUSF	Buy	GLOBAL X FDSadaptive us	$7,982,000	-18.5%	448,362	+20.0%	0.02%	-5.6%
INDA	Buy	ISHARES TRmsci india etf	$7,838,000	+57.8%	325,074	+130.1%	0.02%	+88.9%
TSN	Buy	TYSON FOODS INCcl a	$7,779,000	-26.5%	134,428	+15.7%	0.02%	-10.5%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$8,028,000	-31.3%	704,244	+3.2%	0.02%	-19.0%
BIZD	Sell	VANECK VECTORS ETF TR	$7,957,000	-44.7%	852,812	-0.8%	0.02%	-34.6%
PCY	Sell	INVESCO EXCHANGE-TRADED FD Temrng mkt svrg	$7,950,000	-58.6%	332,513	-48.8%	0.02%	-51.4%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$7,998,000	+176.3%	205,340	+186.6%	0.02%	+240.0%
CME	Sell	CME GROUP INC	$7,705,000	-17.7%	44,563	-4.5%	0.02%	0.0%
CZA	Buy	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$7,728,000	-28.7%	145,915	+3.5%	0.02%	-15.0%
EMR	Sell	EMERSON ELEC CO	$8,072,000	-37.8%	169,396	-0.4%	0.02%	-29.2%
SPGI	Sell	S&P GLOBAL INC	$7,852,000	-12.8%	32,042	-2.8%	0.02%	+6.2%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$7,972,000	-29.4%	1,220,885	+7.2%	0.02%	-19.0%
TRV	Sell	TRAVELERS COMPANIES INC	$7,601,000	-32.6%	76,508	-7.1%	0.02%	-23.8%
PRU	Buy	PRUDENTIAL FINL INC	$7,570,000	-19.9%	145,193	+44.0%	0.02%	-5.9%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$7,364,000	-44.1%	225,825	-20.0%	0.02%	-33.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$7,414,000	-46.5%	408,706	-35.5%	0.02%	-36.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$7,236,000	-5.0%	231,323	+1.9%	0.02%	+14.3%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$7,339,000	+47.1%	117,072	+70.0%	0.02%	+77.8%
FBND	Buy	FIDELITYtotal bd etf	$7,233,000	+58.5%	139,775	+58.5%	0.02%	+100.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$7,323,000	+0.1%	338,090	+13.0%	0.02%	+23.1%
LDSF	Buy	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$7,354,000	+54.7%	374,810	+61.6%	0.02%	+77.8%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$7,474,000	-28.4%	363,506	+3.9%	0.02%	-15.8%
WBIF	Sell	ABSOLUTE SHS TRwbi bbr val 3000	$7,578,000	-19.4%	302,537	-10.5%	0.02%	-5.9%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$7,277,000	+615.5%	494,044	+1430.4%	0.02%	+700.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$7,307,000	+27.1%	129,876	+43.5%	0.02%	+60.0%
TROW	Buy	PRICE T ROWE GROUP INC	$7,568,000	-17.1%	77,500	+3.4%	0.02%	-5.9%
DHI	Buy	D R HORTON INC	$7,344,000	+298.7%	215,993	+518.4%	0.02%	+433.3%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$7,238,000	-29.1%	123,428	-3.7%	0.02%	-15.8%
BIDU	Buy	BAIDU INCspon adr rep a	$7,214,000	-14.8%	71,578	+6.9%	0.02%	+6.7%
DOG	Buy	PROSHARES TR	$7,315,000	+423.6%	125,029	+341.4%	0.02%	+433.3%
IXJ	Buy	ISHARES TRglob hlthcre etf	$7,298,000	-4.8%	119,752	+7.4%	0.02%	+14.3%
ROKU	Buy	ROKU INC	$7,477,000	-26.2%	85,474	+13.0%	0.02%	-11.1%
MET	Buy	METLIFE INC	$6,970,000	-36.3%	228,010	+6.3%	0.02%	-25.0%
LRCX	Buy	LAM RESEARCH CORP	$6,869,000	-5.0%	28,620	+15.7%	0.02%	+15.4%
IRM	Buy	IRON MTN INC NEW	$7,151,000	-18.7%	300,460	+8.9%	0.02%	-6.2%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$6,817,000	-29.0%	58,148	-10.6%	0.02%	-11.8%
SYY	Buy	SYSCO CORP	$7,011,000	-44.0%	153,639	+4.9%	0.02%	-34.8%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$6,792,000	+112.3%	127,866	+116.6%	0.02%	+150.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$6,832,000	-7.6%	1,411,570	+29.2%	0.02%	+15.4%
SPLK	Buy	SPLUNK INC	$6,943,000	-8.3%	54,999	+8.8%	0.02%	+7.1%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$6,849,000	-35.0%	278,965	-22.7%	0.02%	-21.1%
AMAT	Sell	APPLIED MATLS INC	$6,733,000	-35.0%	146,954	-13.5%	0.02%	-21.1%
CB	Buy	CHUBB LIMITED	$6,814,000	-21.2%	61,006	+9.8%	0.02%	-6.2%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$7,182,000	-23.7%	213,806	-4.6%	0.02%	-11.8%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$6,915,000	-18.0%	220,725	+1.2%	0.02%	0.0%
IP	Sell	INTL PAPER CO	$6,805,000	-41.1%	218,603	-12.9%	0.02%	-28.6%
XHE	Buy	SPDR SER TRhlth cr equip	$6,794,000	+13.2%	94,797	+35.2%	0.02%	+36.4%
ITB	Buy	ISHARES TRus home cons etf	$6,887,000	-14.4%	238,049	+31.5%	0.02%	0.0%
EXC	Sell	EXELON CORP	$6,930,000	-22.2%	188,266	-3.6%	0.02%	-6.2%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$7,088,000	-8.5%	482,837	+3.9%	0.02%	+7.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$6,495,000	-39.9%	72,623	-8.2%	0.01%	-30.0%
ROUS	Buy	LATTICE STRATEGIES TRhartford us eqty	$6,395,000	-9.3%	245,113	+17.1%	0.01%	+7.7%
PLW	Sell	INVESCO EXCHANGE-TRADED FD T1 30 lader tre	$6,699,000	-28.5%	170,180	-37.4%	0.01%	-17.6%
BYLD	Buy	ISHARES TRyld optim bd	$6,606,000	+20.9%	267,897	+25.8%	0.01%	+40.0%
DHS	Buy	WISDOMTREE TRus high dividend	$6,547,000	-14.2%	115,667	+16.5%	0.01%	0.0%
IGLB	Sell	ISHARES TRlng tr crprt bd	$6,491,000	-12.4%	102,021	-8.2%	0.01%	+7.7%
BBJP	Buy	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$6,492,000	+8.5%	317,152	+30.0%	0.01%	+27.3%
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$6,335,000	+23.5%	525,319	+53.1%	0.01%	+55.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$6,544,000	-39.7%	68,006	-15.9%	0.01%	-30.0%
INTU	Buy	INTUIT	$6,282,000	-9.8%	27,313	+2.7%	0.01%	+7.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,498,000	-60.0%	198,945	-26.6%	0.01%	-53.3%
MS	Buy	MORGAN STANLEY	$6,663,000	-30.1%	195,964	+5.1%	0.01%	-17.6%
RWK	Buy	INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev	$6,656,000	-35.7%	161,937	+1.6%	0.01%	-26.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$6,459,000	-21.8%	143,822	+2.8%	0.01%	-6.7%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$6,278,000	-29.3%	103,808	-9.6%	0.01%	-12.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,342,000	-7.3%	142,015	+3.5%	0.01%	+16.7%
BWX	Sell	SPDR SER TRblomberg intl tr	$6,278,000	-74.3%	225,824	-73.4%	0.01%	-68.2%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$6,416,000	-39.3%	141,663	-14.5%	0.01%	-26.3%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$6,505,000	-28.1%	337,918	-6.3%	0.01%	-12.5%
XSD	Sell	SPDR SER TRs&p semicndctr	$6,409,000	-28.7%	76,324	-10.0%	0.01%	-12.5%
OKE	Buy	ONEOK INC NEW	$6,682,000	-31.0%	306,382	+139.2%	0.01%	-22.2%
WY	Sell	WEYERHAEUSER CO	$6,630,000	-47.7%	391,122	-6.8%	0.01%	-39.1%
YUM	Sell	YUM BRANDS INC	$5,965,000	-48.3%	87,040	-23.9%	0.01%	-38.1%
TWTR	Buy	TWITTER INC	$5,883,000	-15.7%	239,547	+10.0%	0.01%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$6,005,000	-10.2%	124,360	+1.8%	0.01%	+8.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,128,000	-17.5%	75,894	-5.5%	0.01%	-7.1%
BAB	Buy	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$6,244,000	+3.4%	202,083	+5.9%	0.01%	+18.2%
VMW	Buy	VMWARE INC	$5,908,000	-11.9%	48,786	+10.5%	0.01%	+8.3%
NUE	Buy	NUCOR CORP	$6,069,000	-34.4%	168,487	+2.4%	0.01%	-23.5%
RWJ	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$6,240,000	-42.8%	148,743	-7.1%	0.01%	-35.0%
DNP	Buy	DNP SELECT INCOME FD	$5,860,000	-20.8%	598,564	+3.3%	0.01%	0.0%
KHC	Buy	KRAFT HEINZ CO	$5,994,000	-16.4%	242,277	+8.5%	0.01%	0.0%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INC	$6,186,000	-13.3%	323,010	-1.1%	0.01%	0.0%
K	Buy	KELLOGG CO	$6,160,000	+6.7%	102,689	+23.0%	0.01%	+18.2%
VTR	Sell	VENTAS INC	$6,247,000	-67.3%	233,079	-29.6%	0.01%	-62.9%
WBIE	Sell	ABSOLUTE SHS TRwbi bbr rng 3000	$5,829,000	-19.2%	229,218	-11.1%	0.01%	0.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$5,870,000	-29.3%	67,779	-4.4%	0.01%	-13.3%
AFL	Sell	AFLAC INC	$6,195,000	-36.6%	180,944	-2.1%	0.01%	-27.8%
KLAC	Sell	KLA CORPORATION	$6,232,000	-26.5%	43,355	-8.9%	0.01%	-13.3%
FLRN	Sell	SPDR SER TRblomberg brc inv	$5,872,000	-49.4%	199,718	-47.1%	0.01%	-38.1%
IBMI	Sell	ISHARES TRibonds sep2020	$6,104,000	-7.0%	240,575	-6.4%	0.01%	+8.3%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$5,941,000	-53.6%	208,671	-44.5%	0.01%	-43.5%
LRGF	Sell	ISHARES TRmultifactor usa	$6,003,000	-33.2%	226,968	-12.9%	0.01%	-18.8%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$5,954,000	-33.2%	156,038	-11.3%	0.01%	-18.8%
KXI	Sell	ISHARES TRglb cnsm stp etf	$6,167,000	-40.0%	128,982	-30.4%	0.01%	-31.6%
SRET	Buy	GLOBAL X FDSreit etf	$5,987,000	-51.8%	911,259	+12.7%	0.01%	-43.5%
GPN	Buy	GLOBAL PMTS INC	$5,847,000	-14.2%	40,536	+8.5%	0.01%	+8.3%
USRT	Sell	ISHARES TRcre u s reit etf	$5,822,000	-31.4%	148,645	-4.4%	0.01%	-13.3%
STX	Buy	SEAGATE TECHNOLOGY PLC	$6,006,000	-7.8%	123,070	+12.4%	0.01%	+8.3%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$5,996,000	-0.9%	109,913	+0.3%	0.01%	+18.2%
PCI	Sell	PIMCO DYNAMIC CR & MTG INC F	$6,159,000	-41.2%	366,167	-12.0%	0.01%	-31.6%
TBF	Buy	PROSHARES TRshrt 20+yr tre	$5,898,000	+16.6%	380,010	+47.3%	0.01%	+44.4%
EUM	Buy	PROSHARES TR	$6,166,000	+50.7%	295,443	+23.2%	0.01%	+85.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,231,000	-30.9%	112,956	-12.8%	0.01%	-18.8%
ROK	Buy	ROCKWELL AUTOMATION INC	$6,120,000	-20.0%	40,555	+7.4%	0.01%	-7.1%
KBWY	Buy	INVESCO EXCHANGE-TRADED FD Tkbw prem yield	$6,035,000	-43.8%	364,216	+5.8%	0.01%	-35.0%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$5,370,000	-24.5%	739,671	+4.4%	0.01%	-7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,657,000	-46.8%	128,207	-1.0%	0.01%	-36.8%
PSCH	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt	$5,549,000	-35.0%	53,690	-18.7%	0.01%	-25.0%
MSCI	Buy	MSCI INC	$5,345,000	+33.0%	18,498	+18.8%	0.01%	+71.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,389,000	+11.3%	60,891	+6.9%	0.01%	+33.3%
CTAS	Sell	CINTAS CORP	$5,512,000	-50.5%	31,821	-23.1%	0.01%	-40.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$5,436,000	+16.7%	54,415	+17.6%	0.01%	+50.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$5,431,000	+11.5%	556,462	+22.3%	0.01%	+33.3%
EXAS	Sell	EXACT SCIENCES CORP	$5,590,000	-41.1%	96,381	-6.1%	0.01%	-29.4%
LVS	Buy	LAS VEGAS SANDS CORP	$5,758,000	-35.8%	135,577	+4.4%	0.01%	-25.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$5,531,000	+29.0%	268,883	+34.7%	0.01%	+50.0%
JHMT	Sell	JOHN HANCOCK ETF TRUSTmultifactor te	$5,479,000	-22.8%	117,559	-8.3%	0.01%	-7.7%
TTE	Buy	TOTAL S.A.sponsored ads	$5,734,000	-31.9%	153,970	+1.1%	0.01%	-20.0%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQ	$5,389,000	+2.8%	647,717	+15.3%	0.01%	+20.0%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$5,376,000	+26.9%	152,513	+49.2%	0.01%	+50.0%
CLIX	Buy	PROSHARES TRlong online shrt	$5,468,000	+1614.1%	97,549	+1398.2%	0.01%	+1100.0%
GWW	Buy	GRAINGER W W INC	$5,438,000	-19.3%	21,886	+10.0%	0.01%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$5,543,000	-21.2%	101,976	-9.0%	0.01%	-7.7%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$5,543,000	-23.3%	428,002	+12.4%	0.01%	-7.7%
RWR	Sell	SPDR SER TRdj reit etf	$5,752,000	-33.8%	79,672	-6.4%	0.01%	-25.0%
GNMA	Buy	ISHARES TRgnma bond etf	$5,359,000	+59.2%	103,885	+54.9%	0.01%	+100.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,592,000	-31.4%	62,567	-7.2%	0.01%	-20.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,390,000	-13.8%	165,196	+19.4%	0.01%	+9.1%
LIN	Sell	LINDE PLC	$5,782,000	-46.2%	33,421	-33.8%	0.01%	-40.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$5,391,000	-15.9%	318,786	-0.3%	0.01%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$5,466,000	-23.6%	63,749	-11.2%	0.01%	-7.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$5,555,000	-37.8%	1,095,601	+15.5%	0.01%	-25.0%
KKR	Sell	KKR & CO INCcl a	$5,764,000	-19.9%	245,578	-0.4%	0.01%	-7.7%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$5,802,000	-3.4%	144,484	+17.4%	0.01%	+9.1%
IMTB	Buy	ISHARES TRcr 5 10 yr etf	$5,687,000	+23.2%	110,961	+21.7%	0.01%	+50.0%
CTXS	Buy	CITRIX SYS INC	$5,732,000	+39.0%	40,491	+8.9%	0.01%	+50.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$5,562,000	-25.7%	181,572	-2.4%	0.01%	-14.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,389,000	-7.6%	112,755	+12.4%	0.01%	+9.1%
KBE	Sell	SPDR SER TRs&p bk etf	$5,689,000	-70.1%	211,012	-47.5%	0.01%	-65.7%
DD	Sell	DUPONT DE NEMOURS INC	$5,554,000	-57.4%	162,880	-19.8%	0.01%	-50.0%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$5,215,000	-14.2%	130,466	+7.4%	0.01%	0.0%
CNC	Buy	CENTENE CORP DEL	$4,934,000	-0.5%	83,051	+5.3%	0.01%	+22.2%
IFV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright	$5,310,000	-35.1%	387,304	+0.9%	0.01%	-26.7%
NEM	Sell	NEWMONT CORP	$5,198,000	+3.6%	114,795	-0.6%	0.01%	+22.2%
REM	Sell	ISHARES TRmortge rel etf	$5,233,000	-71.1%	279,834	-31.2%	0.01%	-66.7%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$5,051,000	-17.5%	26,699	-3.4%	0.01%	0.0%
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$4,921,000	–	244,727	+100.0%	0.01%	–
USO	Buy	UNITED STATES OIL FUND LPunits	$5,170,000	-33.3%	1,228,007	+103.1%	0.01%	-21.4%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$5,049,000	-27.0%	121,992	-9.2%	0.01%	-15.4%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$5,033,000	-42.6%	58,184	-7.8%	0.01%	-31.2%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$5,328,000	-9.1%	42,372	+2.3%	0.01%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$5,208,000	-70.6%	199,024	-61.5%	0.01%	-65.6%
CGC	Buy	CANOPY GROWTH CORP	$4,981,000	-22.4%	345,455	+13.5%	0.01%	-8.3%
COWZ	Sell	PACER FDS TRus cash cows 100	$5,250,000	-38.7%	237,672	-13.7%	0.01%	-31.2%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$5,068,000	-20.1%	573,256	+3.1%	0.01%	-8.3%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$5,114,000	-7.0%	801,578	+27.9%	0.01%	+10.0%
VOX	Sell	VANGUARD WORLD FDS	$5,268,000	-24.0%	69,146	-6.3%	0.01%	-15.4%
TRP	Buy	TC ENERGY CORP	$5,201,000	-16.7%	117,407	+0.2%	0.01%	0.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,128,000	-26.8%	119,509	+0.8%	0.01%	-15.4%
IYT	Sell	ISHARES TRtrans avg etf	$4,879,000	-42.8%	35,300	-19.1%	0.01%	-31.2%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$5,080,000	-8.8%	1,502,915	+14.7%	0.01%	+10.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$5,119,000	-23.2%	57,869	-7.7%	0.01%	-8.3%
ES	Buy	EVERSOURCE ENERGY	$5,148,000	-3.5%	65,817	+5.0%	0.01%	+10.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$4,963,000	+18.4%	198,762	+23.0%	0.01%	+37.5%
QDF	Buy	FLEXSHARES TRqualt divd idx	$5,307,000	-16.2%	147,568	+13.0%	0.01%	-8.3%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$5,198,000	+48.1%	141,619	+62.2%	0.01%	+83.3%
EPS	Buy	WISDOMTREE TRus largecap fund	$5,154,000	-14.2%	183,336	+11.9%	0.01%	0.0%
RNP	Buy	COHEN & STEERS REIT & PFD &I	$4,876,000	-31.1%	302,474	+1.7%	0.01%	-15.4%
DTE	Buy	DTE ENERGY CO	$5,209,000	-21.7%	54,846	+7.1%	0.01%	-8.3%
CLTL	New	INVESCO EXCHANGE-TRADED FD Ttreas colaterl	$4,974,000	–	46,845	+100.0%	0.01%	–
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$5,146,000	-19.0%	119,733	-6.3%	0.01%	-8.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$4,987,000	-11.5%	60,132	+35.8%	0.01%	+10.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$5,159,000	-28.2%	218,527	-3.4%	0.01%	-15.4%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$4,907,000	-24.7%	367,825	+11.6%	0.01%	-8.3%
REZ	Sell	ISHARES TRresidnl real est	$4,974,000	-60.7%	90,106	-46.4%	0.01%	-52.2%
AOA	Buy	ISHARES TRaggres alloc etf	$4,870,000	-13.9%	102,610	+5.2%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,585,000	-42.2%	125,653	-0.5%	0.01%	-28.6%
MPC	Buy	MARATHON PETE CORP	$4,778,000	-53.8%	202,302	+17.9%	0.01%	-47.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,765,000	-34.9%	60,891	-7.6%	0.01%	-23.1%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$4,491,000	-35.4%	54,091	-25.1%	0.01%	-23.1%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$4,777,000	+59.1%	219,215	+91.4%	0.01%	+100.0%
EIX	Buy	EDISON INTL	$4,761,000	-11.2%	86,897	+22.2%	0.01%	0.0%
GUT	Buy	GABELLI UTIL TR	$4,740,000	-23.8%	810,232	+1.3%	0.01%	-9.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$4,439,000	+309.5%	35,119	+448.0%	0.01%	+400.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,800,000	-40.9%	197,701	-26.2%	0.01%	-33.3%
CERN	Sell	CERNER CORP	$4,499,000	-17.8%	71,426	-4.2%	0.01%	0.0%
INFO	Buy	IHS MARKIT LTD	$4,759,000	-14.3%	79,310	+7.6%	0.01%	0.0%
BAPR	Sell	INNOVATOR ETFS TRs&p 500 buffer	$4,769,000	-11.5%	192,125	-0.5%	0.01%	0.0%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$4,573,000	+3.1%	88,428	+4.5%	0.01%	+25.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$4,435,000	-36.5%	167,112	+1.3%	0.01%	-23.1%
WMB	Buy	WILLIAMS COS INC	$4,735,000	-28.7%	334,604	+19.5%	0.01%	-16.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,761,000	+10.5%	230,550	+14.9%	0.01%	+25.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$4,540,000	-44.9%	672,525	+7.1%	0.01%	-33.3%
FAST	Buy	FASTENAL CO	$4,714,000	+7.5%	150,861	+27.1%	0.01%	+25.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$4,793,000	-40.5%	534,338	+13.9%	0.01%	-33.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$4,871,000	+11.6%	371,286	+3.6%	0.01%	+25.0%
MCK	Buy	MCKESSON CORP	$4,563,000	+2.3%	33,733	+4.6%	0.01%	+25.0%
LUV	Buy	SOUTHWEST AIRLS CO	$4,688,000	-27.7%	131,642	+9.6%	0.01%	-16.7%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$4,728,000	+38.9%	74,040	+71.5%	0.01%	+66.7%
XSW	Sell	SPDR SER TR	$4,782,000	-44.6%	58,249	-31.4%	0.01%	-37.5%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$4,477,000	-15.2%	117,185	+12.4%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$4,716,000	-18.1%	84,953	-0.2%	0.01%	0.0%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$4,695,000	-24.9%	235,213	-10.7%	0.01%	-9.1%
IBMK	Sell	ISHARES TRibonds dec2022	$4,737,000	-4.4%	182,107	-3.8%	0.01%	+11.1%
FEMS	Buy	FIRST TR EXCHANGE TRADED ALPem sml cp alph	$4,800,000	-12.5%	192,096	+38.4%	0.01%	0.0%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$4,454,000	+71.7%	95,452	+102.0%	0.01%	+100.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$4,575,000	+18.7%	54,671	+45.5%	0.01%	+42.9%
GLW	Sell	CORNING INC	$4,828,000	-30.8%	235,050	-1.9%	0.01%	-23.1%
DDIV	Buy	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$4,422,000	-26.4%	246,844	+9.2%	0.01%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$4,520,000	-6.3%	94,292	-1.1%	0.01%	+11.1%
YUMC	Sell	YUM CHINA HLDGS INC	$4,490,000	-35.2%	105,327	-27.0%	0.01%	-23.1%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$4,120,000	-10.5%	389,760	+12.2%	0.01%	+12.5%
SLB	Sell	SCHLUMBERGER LTD	$4,069,000	-71.4%	301,651	-14.8%	0.01%	-65.4%
OKTA	Sell	OKTA INCcl a	$4,234,000	-27.5%	34,633	-31.6%	0.01%	-18.2%
IBMJ	Sell	ISHARES TRibonds dec2021	$4,268,000	-10.6%	167,301	-9.7%	0.01%	0.0%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$4,353,000	-19.5%	37,808	+2.4%	0.01%	-10.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$4,252,000	-23.1%	120,596	+19.5%	0.01%	-10.0%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$4,364,000	-35.4%	144,140	-22.5%	0.01%	-25.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,184,000	-3.1%	118,941	+27.7%	0.01%	+12.5%
TT	New	TRANE TECHNOLOGIES PLC	$3,956,000	–	47,902	+100.0%	0.01%	–
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$4,043,000	+92.3%	68,776	+79.7%	0.01%	+125.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$4,194,000	+52.8%	81,075	+49.1%	0.01%	+80.0%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$4,132,000	+104.7%	141,131	+175.6%	0.01%	+125.0%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$4,196,000	+10.2%	38,782	+35.6%	0.01%	+28.6%
IQV	Buy	IQVIA HLDGS INC	$4,115,000	-22.5%	38,156	+11.0%	0.01%	-10.0%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$4,098,000	-5.2%	91,883	+34.1%	0.01%	+12.5%
JD	Buy	JD COM INCspon adr cl a	$4,028,000	+30.1%	99,447	+13.2%	0.01%	+50.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$4,250,000	-12.3%	149,273	-7.3%	0.01%	0.0%
IXC	Buy	ISHARES TRglobal energ etf	$4,200,000	+75.4%	248,678	+220.1%	0.01%	+125.0%
FMC	Sell	F M C CORP	$4,329,000	-23.4%	52,991	-6.4%	0.01%	-10.0%
SRE	Sell	SEMPRA ENERGY	$4,167,000	-29.0%	36,880	-4.8%	0.01%	-18.2%
PHB	Buy	INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp	$4,223,000	-1.1%	254,717	+14.9%	0.01%	+12.5%
LSI	Sell	LIFE STORAGE INC	$4,098,000	-21.6%	43,341	-10.2%	0.01%	-10.0%
DBAW	Buy	DBX ETF TRxtrack msci all	$4,029,000	-17.2%	174,125	+3.4%	0.01%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$4,301,000	-13.9%	47,898	+3.6%	0.01%	0.0%
TWLO	Buy	TWILIO INCcl a	$4,318,000	-4.0%	48,255	+5.5%	0.01%	+12.5%
XYL	Buy	XYLEM INC	$3,977,000	-9.8%	61,064	+9.1%	0.01%	+12.5%
GPC	Sell	GENUINE PARTS CO	$4,017,000	-42.7%	59,660	-9.7%	0.01%	-30.8%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$4,337,000	-41.0%	104,486	-27.0%	0.01%	-30.8%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$4,376,000	-33.1%	85,622	-30.1%	0.01%	-25.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$4,266,000	-12.7%	89,350	+9.6%	0.01%	0.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$4,019,000	-65.1%	112,734	-43.2%	0.01%	-57.1%
CTVA	Buy	CORTEVA INC	$4,042,000	-14.6%	172,011	+7.4%	0.01%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$4,302,000	-46.0%	231,040	+7.9%	0.01%	-40.0%
ULTA	Buy	ULTA BEAUTY INC	$4,127,000	-23.6%	23,491	+10.0%	0.01%	-10.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$4,186,000	-52.5%	185,777	-29.3%	0.01%	-43.8%
JCI	Buy	JOHNSON CTLS INTL PLC	$4,073,000	-32.9%	151,086	+1.3%	0.01%	-18.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$4,016,000	-34.9%	59,239	+0.6%	0.01%	-18.2%
TEL	Sell	TE CONNECTIVITY LTD	$4,251,000	-34.8%	67,504	-0.8%	0.01%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$4,013,000	-32.3%	88,073	-11.8%	0.01%	-18.2%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$4,296,000	-18.2%	115,263	+8.7%	0.01%	-10.0%
AON	Buy	AON PLC	$4,209,000	-20.4%	25,501	+0.5%	0.01%	-10.0%
PPG	Buy	PPG INDS INC	$4,318,000	-36.9%	51,653	+0.7%	0.01%	-25.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$4,257,000	-12.2%	195,290	-1.9%	0.01%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$3,959,000	+17.9%	28,840	+3.4%	0.01%	+50.0%
BIO	Buy	BIO RAD LABS INCcl a	$3,575,000	+3.0%	10,198	+8.7%	0.01%	+33.3%
HUM	Sell	HUMANA INC	$3,895,000	-31.4%	12,404	-19.9%	0.01%	-20.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$3,824,000	+37.0%	282,409	+45.5%	0.01%	+60.0%
SJM	Buy	SMUCKER J M CO	$3,757,000	+18.0%	33,851	+10.7%	0.01%	+33.3%
OZK	Buy	BANK OZK	$3,794,000	+182.1%	227,183	+415.4%	0.01%	+300.0%
FIBR	Sell	ISHARES TRedge us fixd inm	$3,690,000	-13.6%	37,790	-9.8%	0.01%	0.0%
CPRT	Buy	COPART INC	$3,698,000	-2.6%	53,966	+29.3%	0.01%	+14.3%
TSCO	Sell	TRACTOR SUPPLY CO	$3,525,000	-56.4%	41,690	-51.8%	0.01%	-46.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$3,494,000	-46.7%	130,043	-10.1%	0.01%	-33.3%
FDVV	Sell	FIDELITY COVINGTON TRhigh divid etf	$3,863,000	-37.1%	168,631	-10.9%	0.01%	-27.3%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$3,741,000	-21.0%	22,503	+0.7%	0.01%	-11.1%
FTXN	Buy	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$3,488,000	+1848.6%	430,792	+3866.4%	0.01%	–
VFC	Sell	V F CORP	$3,508,000	-62.0%	64,867	-30.0%	0.01%	-52.9%
KR	Sell	KROGER CO	$3,945,000	-11.2%	130,969	-14.5%	0.01%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$3,558,000	-24.9%	105,645	+12.2%	0.01%	-11.1%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$3,690,000	-23.2%	383,395	-6.4%	0.01%	-11.1%
GVIP	Buy	GOLDMAN SACHS ETF TRhedge ind etf	$3,759,000	-4.4%	73,798	+19.0%	0.01%	+14.3%
	Buy	FLAHERTY & CRUMRINE DYN PFD	$3,687,000	-17.8%	182,238	+8.7%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,608,000	-37.5%	72,592	-18.0%	0.01%	-27.3%
ROST	Sell	ROSS STORES INC	$3,712,000	-62.4%	42,683	-49.7%	0.01%	-55.6%
UUP	Buy	INVESCO DB US DLR INDEX TRbullish fd	$3,581,000	+128.2%	133,462	+121.0%	0.01%	+166.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,843,000	-38.0%	57,605	-27.5%	0.01%	-27.3%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$3,911,000	-48.5%	419,653	-2.2%	0.01%	-42.9%
WDC	Buy	WESTERN DIGITAL CORP.	$3,854,000	-32.3%	92,606	+3.3%	0.01%	-20.0%
TILT	Buy	FLEXSHARES TRmornstar usmkt	$3,923,000	+22.4%	42,081	+66.9%	0.01%	+33.3%
AEE	Buy	AMEREN CORP	$3,523,000	+41.8%	48,379	+49.6%	0.01%	+60.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$3,752,000	-27.4%	28,586	+5.0%	0.01%	-11.1%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$3,786,000	-46.1%	393,527	-21.4%	0.01%	-38.5%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$3,827,000	+22.0%	144,376	+17.6%	0.01%	+33.3%
FINX	Buy	GLOBAL X FDSfintech etf	$3,883,000	-18.3%	160,734	+2.8%	0.01%	-11.1%
VEEV	Sell	VEEVA SYS INC	$3,777,000	-9.3%	24,156	-18.4%	0.01%	0.0%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$3,873,000	-28.9%	230,111	+7.8%	0.01%	-20.0%
GGG	Buy	GRACO INC	$3,618,000	+297.6%	74,245	+324.2%	0.01%	+300.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,860,000	-16.1%	102,830	-2.5%	0.01%	0.0%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$3,751,000	-19.6%	405,086	+5.4%	0.01%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$3,483,000	-20.9%	213,310	-0.3%	0.01%	0.0%
HELE	Buy	HELEN OF TROY CORP LTD	$3,809,000	-18.9%	26,449	+1.3%	0.01%	-11.1%
APTV	Buy	APTIV PLC	$3,486,000	-17.1%	70,798	+59.8%	0.01%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,842,000	-50.5%	12,762	-28.0%	0.01%	-42.9%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$3,664,000	-38.6%	31,859	-16.7%	0.01%	-27.3%
AGZ	Sell	ISHARES TRagency bond etf	$3,894,000	+0.5%	32,302	-3.6%	0.01%	+14.3%
CACG	Sell	LEGG MASON ETF INVT TRclrbrg gwt etf	$3,766,000	-23.7%	128,908	-10.0%	0.01%	-11.1%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,912,000	+4.5%	174,231	+21.7%	0.01%	+14.3%
STT	Buy	STATE STR CORP	$3,752,000	-8.3%	70,427	+36.2%	0.01%	+14.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,576,000	-41.7%	35,758	-3.4%	0.01%	-27.3%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$3,589,000	-72.3%	236,243	-51.9%	0.01%	-66.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$3,705,000	+13.0%	43,843	+13.0%	0.01%	+33.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,854,000	-40.1%	174,473	-12.0%	0.01%	-33.3%
BACPRL	Buy	BK OF AMERICA CORP7.25%cnv pfd l	$3,840,000	-8.5%	3,033	+4.7%	0.01%	0.0%
GAA	Buy	CAMBRIA ETF TRglb asset allo	$3,653,000	-12.5%	161,863	+7.1%	0.01%	0.0%
IMCV	Buy	ISHARES TRmrgstr md cp val	$3,516,000	-28.4%	32,883	+12.9%	0.01%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,577,000	-13.0%	8,199	-3.3%	0.01%	+14.3%
PUI	Buy	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$3,773,000	-15.7%	130,868	+0.3%	0.01%	0.0%
VSDA	Buy	VICTORY PORTFOLIOS II	$3,873,000	+10.8%	134,202	+37.2%	0.01%	+33.3%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$3,597,000	-4.7%	132,265	+20.5%	0.01%	+14.3%
ICLN	Buy	ISHARES TRgl clean ene etf	$3,564,000	+5.8%	373,222	+30.2%	0.01%	+33.3%
ILMN	Sell	ILLUMINA INC	$3,885,000	-39.2%	14,224	-26.1%	0.01%	-33.3%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$3,040,000	-24.4%	55,266	-11.1%	0.01%	0.0%
IYE	Buy	ISHARES TRu.s. energy etf	$3,306,000	-50.7%	215,966	+3.5%	0.01%	-41.7%
ISCB	Buy	ISHARES TRmrgstr sm cp etf	$3,162,000	-20.3%	25,236	+20.2%	0.01%	0.0%
ILTB	Buy	ISHARES TRcore lt usdb etf	$3,084,000	+22.5%	43,302	+17.1%	0.01%	+40.0%
XT	Sell	ISHARES TRexponential tech	$3,043,000	-18.0%	85,452	-1.5%	0.01%	0.0%
IBDR	Buy	ISHARES TRibonds dec2026	$3,328,000	+2.8%	135,580	+7.1%	0.01%	+16.7%
IBML	Buy	ISHARES TRibonds dec2023	$3,114,000	+11.1%	121,421	+11.9%	0.01%	+40.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,228,000	-4.0%	21,198	-5.1%	0.01%	+16.7%
CSF	Sell	VICTORY PORTFOLIOS II	$3,066,000	-40.7%	94,516	-27.6%	0.01%	-22.2%
VER	Sell	VEREIT INC	$3,084,000	-48.0%	630,650	-1.8%	0.01%	-36.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,071,000	-22.6%	32,381	+0.9%	0.01%	0.0%
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$3,309,000	-13.2%	396,730	+14.5%	0.01%	0.0%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$3,309,000	-44.1%	197,137	-32.1%	0.01%	-36.4%
LNG	Sell	CHENIERE ENERGY INC	$3,180,000	-63.7%	94,932	-33.7%	0.01%	-56.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,033,000	-45.4%	4,635	-30.2%	0.01%	-30.0%
CIEN	Buy	CIENA CORP	$3,133,000	+15.4%	78,707	+23.7%	0.01%	+40.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$3,455,000	-19.4%	173,897	-15.6%	0.01%	-12.5%
IVZ	Buy	INVESCO LTD	$3,211,000	-45.8%	353,596	+7.4%	0.01%	-36.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,182,000	-50.8%	34,093	-15.6%	0.01%	-41.7%
CREE	Buy	CREE INC	$3,030,000	+49.0%	85,460	+93.9%	0.01%	+75.0%
ICLR	Buy	ICON PLC	$3,193,000	-19.0%	23,478	+2.5%	0.01%	0.0%
DXCM	Buy	DEXCOM INC	$3,327,000	+58.9%	12,355	+29.0%	0.01%	+75.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$3,480,000	-26.2%	106,282	+3.6%	0.01%	-22.2%
DLTR	Buy	DOLLAR TREE INC	$3,454,000	-12.0%	47,011	+12.7%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$3,021,000	+9.7%	9,322	-0.6%	0.01%	+40.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,154,000	-16.2%	152,422	+10.9%	0.01%	0.0%
EOG	Buy	EOG RES INC	$3,094,000	-42.6%	86,144	+33.8%	0.01%	-30.0%
SAP	Buy	SAP SEspon adr	$3,107,000	+10.9%	28,117	+34.5%	0.01%	+40.0%
KNG	Buy	ETF SER SOLUTIONScboe vest s&p	$3,028,000	+107.5%	86,502	+174.5%	0.01%	+133.3%
ETR	Sell	ENTERGY CORP NEW	$3,321,000	-23.5%	35,345	-2.5%	0.01%	-12.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,302,000	-45.7%	32,663	-19.6%	0.01%	-36.4%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,294,000	-7.2%	104,548	+4.0%	0.01%	+16.7%
FDS	Sell	FACTSET RESH SYS INC	$3,350,000	-6.8%	12,851	-4.0%	0.01%	0.0%
FUTY	Buy	FIDELITY COVINGTON TRmsci utils index	$3,431,000	-12.1%	95,519	+3.6%	0.01%	0.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$3,381,000	+145.7%	171,452	+221.0%	0.01%	+133.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$3,176,000	-17.4%	18,258	+32.6%	0.01%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,273,000	-30.0%	110,907	-3.3%	0.01%	-22.2%
RGLD	Buy	ROYAL GOLD INC	$3,222,000	-9.3%	36,732	+26.4%	0.01%	+16.7%
DWPP	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright pe	$3,160,000	+10.0%	124,488	+45.1%	0.01%	+40.0%
WYNN	Buy	WYNN RESORTS LTD	$3,118,000	-17.6%	51,802	+90.1%	0.01%	0.0%
DALI	Sell	FIRST TR EXCHANGE-TRADED FDdorseywrgt etf	$3,188,000	-26.0%	193,132	-5.3%	0.01%	-12.5%
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$3,269,000	–	162,646	+100.0%	0.01%	–
FE	Sell	FIRSTENERGY CORP	$3,182,000	-21.4%	79,412	-4.6%	0.01%	0.0%
ASML	Buy	ASML HOLDING N V	$3,072,000	+37.0%	11,741	+55.0%	0.01%	+75.0%
FNV	Buy	FRANCO NEVADA CORP	$3,458,000	-3.5%	34,747	+0.2%	0.01%	0.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$3,397,000	-18.7%	32,089	-15.5%	0.01%	-12.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,149,000	-22.0%	38,628	-8.9%	0.01%	0.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$3,182,000	-37.7%	220,222	-19.0%	0.01%	-22.2%
GH	Buy	GUARDANT HEALTH INC	$3,043,000	+68.5%	43,720	+89.2%	0.01%	+133.3%
HCA	Buy	HCA HEALTHCARE INC	$3,419,000	+0.4%	38,051	+65.2%	0.01%	+16.7%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$3,473,000	-11.1%	142,264	+19.5%	0.01%	0.0%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$3,362,000	+29.9%	147,025	+72.1%	0.01%	+40.0%
IDXX	Buy	IDEXX LABS INC	$3,176,000	-6.0%	13,112	+1.4%	0.01%	+16.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$3,164,000	-8.7%	31,474	+0.8%	0.01%	+16.7%
MELI	Buy	MERCADOLIBRE INC	$3,247,000	-10.2%	6,645	+5.2%	0.01%	0.0%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$3,309,000	-59.2%	279,963	-42.9%	0.01%	-53.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$3,153,000	-45.1%	119,348	-12.6%	0.01%	-30.0%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,128,000	-38.2%	158,270	+5.9%	0.01%	-22.2%
FINS	Buy	ANGEL OAK FINL STRATEGIES IN	$3,218,000	-0.9%	188,162	+19.9%	0.01%	+16.7%
CVY	Buy	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$3,412,000	-39.8%	246,555	+1.8%	0.01%	-30.0%
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$3,035,000	–	150,228	+100.0%	0.01%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,230,000	-57.9%	287,109	-40.3%	0.01%	-50.0%
KBWD	Sell	INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld	$3,338,000	-51.8%	308,236	-2.4%	0.01%	-46.2%
VRP	Sell	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$3,098,000	-30.3%	144,382	-16.1%	0.01%	-12.5%
EWQ	Buy	ISHARES INCmsci france etf	$3,182,000	-14.9%	135,753	+18.8%	0.01%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$3,086,000	-32.8%	92,113	-4.3%	0.01%	-12.5%
JHMD	Sell	JOHN HANCOCK ETF TRUSTmulti intl etf	$3,425,000	-26.8%	150,877	-4.6%	0.01%	-22.2%
BKI	Buy	BLACK KNIGHT INC	$2,614,000	+10.7%	45,016	+22.9%	0.01%	+50.0%
FDIS	Buy	FIDELITY COVINGTON TRmsci consm dis	$2,558,000	+46.8%	67,783	+87.7%	0.01%	+100.0%
DWAS	Buy	INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment	$2,835,000	+88.0%	69,602	+163.5%	0.01%	+100.0%
IAGG	Sell	ISHARES TRcore intl aggr	$2,992,000	-58.2%	54,710	-58.1%	0.01%	-53.8%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$2,783,000	-13.5%	111,945	+5.8%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,860,000	-4.2%	318,452	+4.5%	0.01%	+20.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$2,758,000	-43.7%	24,714	-22.7%	0.01%	-33.3%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$2,868,000	-16.5%	236,858	+9.6%	0.01%	0.0%
YYY	Buy	AMPLIFY ETF TR	$2,988,000	-27.9%	234,166	+0.8%	0.01%	-25.0%
ANSS	Buy	ANSYS INC	$2,852,000	-0.9%	12,267	+9.7%	0.01%	+20.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$2,556,000	-11.7%	52,796	+12.2%	0.01%	+20.0%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$2,778,000	-24.5%	76,300	-0.9%	0.01%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,678,000	-22.5%	30,970	-0.2%	0.01%	0.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$3,005,000	+69.4%	260,380	+162.6%	0.01%	+100.0%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$2,659,000	-51.1%	49,775	-38.9%	0.01%	-40.0%
ANET	Sell	ARISTA NETWORKS INC	$2,985,000	-13.4%	14,736	-13.0%	0.01%	0.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$2,884,000	-53.6%	16,507	-64.6%	0.01%	-45.5%
SNY	Buy	SANOFIsponsored adr	$2,669,000	+1.4%	61,056	+16.4%	0.01%	+20.0%
ORI	Buy	OLD REP INTL CORP	$2,667,000	-26.1%	174,894	+8.4%	0.01%	-14.3%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$2,923,000	+1.5%	164,134	+19.0%	0.01%	+20.0%
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$2,557,000	-21.9%	21,594	+9.2%	0.01%	0.0%
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$2,696,000	+45.3%	37,566	+93.8%	0.01%	+100.0%
EELV	Buy	INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts	$3,009,000	-25.5%	171,750	+2.1%	0.01%	-14.3%
DOV	Sell	DOVER CORP	$2,747,000	-34.9%	32,724	-10.6%	0.01%	-25.0%
CNP	Buy	CENTERPOINT ENERGY INC	$2,579,000	-39.3%	166,913	+7.1%	0.01%	-25.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,876,000	-53.0%	118,618	-0.4%	0.01%	-45.5%
PFPT	Buy	PROOFPOINT INC	$2,883,000	+13.6%	28,106	+27.1%	0.01%	+20.0%
VMC	Buy	VULCAN MATLS CO	$2,888,000	-13.9%	26,724	+14.7%	0.01%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$2,802,000	-36.2%	43,380	-8.6%	0.01%	-25.0%
ESGD	Buy	ISHARES TResg msci eafe	$2,970,000	-13.0%	55,870	+12.5%	0.01%	0.0%
PBCT	Buy	PEOPLES UTD FINL INC	$2,895,000	-33.8%	261,985	+1.2%	0.01%	-25.0%
AZO	Sell	AUTOZONE INC	$2,640,000	-61.9%	3,121	-46.4%	0.01%	-53.8%
DFS	Buy	DISCOVER FINL SVCS	$2,664,000	-48.5%	74,690	+22.6%	0.01%	-33.3%
STOR	Buy	STORE CAP CORP	$2,756,000	-46.3%	152,103	+10.3%	0.01%	-33.3%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$2,944,000	+67.9%	34,531	+88.5%	0.01%	+100.0%
THD	Buy	ISHARES INCmsci thailnd etf	$2,864,000	+126.0%	49,843	+244.5%	0.01%	+200.0%
IGF	Sell	ISHARES TRglb infrastr etf	$2,687,000	-42.0%	78,689	-18.6%	0.01%	-25.0%
EVRG	Sell	EVERGY INC	$2,677,000	-15.7%	48,626	-0.4%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,840,000	-22.4%	58,429	-1.8%	0.01%	-14.3%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$2,573,000	+17.6%	77,580	+31.7%	0.01%	+50.0%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,864,000	+93.9%	128,936	+122.6%	0.01%	+100.0%
WTRG	New	ESSENTIAL UTILS INC	$2,683,000	–	65,930	+100.0%	0.01%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$2,990,000	-17.6%	14,800	+8.0%	0.01%	-14.3%
LITE	Sell	LUMENTUM HLDGS INC	$2,807,000	-19.5%	38,083	-13.5%	0.01%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$2,574,000	-48.4%	89,028	-9.1%	0.01%	-33.3%
INMD	New	INMODE LTD	$2,704,000	–	125,758	+100.0%	0.01%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$2,615,000	-9.5%	34,446	-9.5%	0.01%	+20.0%
MAIN	Buy	MAIN STR CAP CORP	$2,746,000	-52.4%	133,899	+0.1%	0.01%	-40.0%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$2,809,000	-31.8%	168,191	-11.4%	0.01%	-14.3%
HAS	Sell	HASBRO INC	$2,612,000	-35.3%	36,500	-4.5%	0.01%	-14.3%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$2,913,000	-53.3%	104,083	-42.1%	0.01%	-45.5%
DEF	Buy	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$2,800,000	+1.4%	62,567	+26.3%	0.01%	+20.0%
UN	Buy	UNILEVER N V	$2,588,000	-14.7%	53,053	+0.5%	0.01%	0.0%
EQWL	Buy	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$2,984,000	+50.5%	62,424	+94.1%	0.01%	+50.0%
EFX	Sell	EQUIFAX INC	$2,841,000	-16.4%	23,786	-1.9%	0.01%	0.0%
AYX	Buy	ALTERYX INC	$2,659,000	+19.3%	27,938	+25.4%	0.01%	+50.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,821,000	-53.2%	70,620	-18.8%	0.01%	-45.5%
GMED	Sell	GLOBUS MED INCcl a	$2,586,000	-29.0%	60,809	-1.6%	0.01%	-14.3%
RSG	Buy	REPUBLIC SVCS INC	$2,841,000	+4.5%	37,856	+24.8%	0.01%	+20.0%
SEIC	Sell	SEI INVESTMENTS CO	$2,569,000	-29.6%	55,448	-0.5%	0.01%	-14.3%
BMO	Buy	BANK MONTREAL	$2,837,000	-31.1%	56,451	+6.3%	0.01%	-14.3%
MTB	Buy	M & T BK CORP	$3,000,000	-30.6%	29,007	+13.9%	0.01%	-25.0%
IYLD	Buy	ISHARES TRmrngstr inc etf	$2,948,000	-11.1%	147,402	+13.6%	0.01%	0.0%
FTNT	Buy	FORTINET INC	$2,559,000	+0.9%	25,292	+6.4%	0.01%	+20.0%
KIE	Sell	SPDR SER TRs&p ins etf	$2,703,000	-57.7%	108,430	-39.9%	0.01%	-50.0%
QLTA	Buy	ISHARES TRa rate cp bd etf	$2,677,000	+8.9%	48,546	+7.9%	0.01%	+50.0%
ENPH	Buy	ENPHASE ENERGY INC	$2,595,000	+39.6%	80,351	+12.9%	0.01%	+100.0%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$2,679,000	-20.0%	353,448	+11.8%	0.01%	0.0%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$2,650,000	-4.3%	48,775	+18.2%	0.01%	+20.0%
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$2,988,000	-4.6%	146,267	-1.9%	0.01%	0.0%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$2,766,000	-6.4%	55,584	-5.7%	0.01%	+20.0%
ET	Sell	ENERGY TRANSFER LP	$2,921,000	-67.6%	634,979	-9.6%	0.01%	-62.5%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$2,830,000	+0.2%	162,822	+2.5%	0.01%	+20.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$2,790,000	-26.3%	117,660	-14.6%	0.01%	-14.3%
USMC	Buy	PRINCIPAL EXCHANGE-TRADED FDus mega cap	$2,701,000	+2.8%	104,198	+24.2%	0.01%	+20.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$3,016,000	-37.5%	265,690	-6.0%	0.01%	-33.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$2,695,000	-34.8%	81,595	-5.6%	0.01%	-25.0%
EA	Buy	ELECTRONIC ARTS INC	$2,587,000	-4.2%	25,829	+2.8%	0.01%	+20.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$2,615,000	+69.0%	137,648	+113.9%	0.01%	+100.0%
XHB	Buy	SPDR SER TRs&p homebuild	$2,817,000	-33.0%	94,553	+2.4%	0.01%	-25.0%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$2,765,000	-16.4%	138,479	-17.4%	0.01%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,800,000	+2.0%	25,866	+14.3%	0.01%	+20.0%
BTAL	Buy	AGF INVESTMENTS TRUSTagfiq us mk anti	$2,761,000	+39.4%	107,464	+20.2%	0.01%	+50.0%
WORK	Buy	SLACK TECHNOLOGIES INC	$2,738,000	+72.5%	102,000	+44.5%	0.01%	+100.0%
HDGE	Buy	ADVISORSHARES TRranger equity be	$2,469,000	+249.2%	356,850	+170.7%	0.01%	+400.0%
OUSM	Sell	OSI ETF TRoshares ftse	$2,173,000	-36.1%	103,743	-9.7%	0.01%	-16.7%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$2,472,000	-33.2%	581,746	+1.3%	0.01%	-28.6%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$2,095,000	-28.3%	130,385	+1.8%	0.01%	0.0%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$2,323,000	-15.4%	91,762	-13.4%	0.01%	0.0%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$2,256,000	+26.2%	17,624	+37.4%	0.01%	+66.7%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$2,102,000	-18.3%	97,315	+17.9%	0.01%	0.0%
FTHI	Buy	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$2,475,000	-22.5%	143,514	+2.5%	0.01%	-16.7%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$2,273,000	-44.2%	127,384	-26.3%	0.01%	-28.6%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$2,355,000	-17.2%	357,920	+12.7%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$2,154,000	-51.0%	24,030	-35.1%	0.01%	-37.5%
HSRT	Buy	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$2,328,000	+3.0%	60,861	+10.1%	0.01%	+25.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,107,000	-43.4%	172,851	+33.3%	0.01%	-28.6%
XLNX	Buy	XILINX INC	$2,378,000	-20.0%	30,514	+0.4%	0.01%	0.0%
FCEF	Buy	FIRST TR EXCHNG TRADED FD VIcef incm oppty	$2,411,000	-21.6%	146,715	+9.5%	0.01%	-16.7%
DUSA	Buy	DAVIS FUNDAMENTAL ETF TRselect us eqty	$2,424,000	-18.1%	124,646	+8.9%	0.01%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,484,000	-33.2%	104,153	-3.5%	0.01%	-28.6%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$2,483,000	-35.0%	148,644	-0.9%	0.01%	-28.6%
HEI	Buy	HEICO CORP NEW	$2,194,000	-24.0%	29,412	+16.4%	0.01%	0.0%
JCE	Buy	NUVEEN CORE EQUITY ALPHA FD	$2,232,000	-6.0%	208,164	+28.2%	0.01%	+25.0%
SWAN	New	AMPLIFY ETF TRblackswan grwt	$2,228,000	–	77,468	+100.0%	0.01%	–
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$2,497,000	-33.7%	69,913	-10.8%	0.01%	-28.6%
MDU	Buy	MDU RES GROUP INC	$2,274,000	-27.0%	105,770	+0.9%	0.01%	-16.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,334,000	-27.6%	28,371	+3.4%	0.01%	-16.7%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$2,299,000	-21.1%	163,425	-8.2%	0.01%	0.0%
HFRO	Sell	HIGHLAND INCOME FD	$2,220,000	-41.0%	260,277	-14.1%	0.01%	-28.6%
CNI	Buy	CANADIAN NATL RY CO	$2,092,000	-3.0%	26,947	+13.0%	0.01%	+25.0%
COF	Buy	CAPITAL ONE FINL CORP	$2,379,000	-48.1%	47,183	+5.8%	0.01%	-37.5%
WDAY	Buy	WORKDAY INCcl a	$2,281,000	+30.6%	17,517	+64.9%	0.01%	+66.7%
HOLX	Buy	HOLOGIC INC	$2,265,000	+308.1%	64,543	+507.6%	0.01%	+400.0%
LFEQ	Buy	VANECK VECTORS ETF TRlong trend etf	$2,485,000	+20.2%	103,094	+49.9%	0.01%	+25.0%
RVNU	Buy	DBX ETF TRxtrack mun infra	$2,427,000	-2.1%	88,254	+0.2%	0.01%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$2,499,000	-50.0%	76,553	-20.5%	0.01%	-44.4%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$2,178,000	-50.1%	185,552	-31.4%	0.01%	-37.5%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$2,373,000	-38.9%	392,842	-8.1%	0.01%	-28.6%
KMX	Buy	CARMAX INC	$2,372,000	-33.6%	44,070	+8.2%	0.01%	-16.7%
WRK	Buy	WESTROCK CO	$2,498,000	-9.1%	88,387	+38.0%	0.01%	0.0%
REET	Buy	ISHARES TRglobal reit etf	$2,231,000	-19.8%	116,502	+15.6%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$2,222,000	-25.0%	37,350	-3.2%	0.01%	0.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,116,000	-48.6%	160,656	+98.3%	0.01%	-28.6%
WBIN	Sell	ABSOLUTE SHS TRwbi bulbear tr	$2,502,000	-26.0%	154,632	-10.3%	0.01%	-16.7%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$2,402,000	+222.4%	120,052	+671.4%	0.01%	+400.0%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$2,514,000	-22.3%	1,052,055	+4.6%	0.01%	-16.7%
CIM	Sell	CHIMERA INVT CORP	$2,103,000	-59.3%	231,152	-8.1%	0.01%	-44.4%
LGH	New	NORTHERN LTS FD TR IIIhcm defen 500	$2,293,000	–	101,478	+100.0%	0.01%	–
IBD	Sell	NORTHERN LTS FD TR IVinspire corp	$2,305,000	-51.8%	94,676	-49.1%	0.01%	-44.4%
FLEX	Buy	FLEX LTDord	$2,137,000	-1.4%	255,189	+48.6%	0.01%	+25.0%
NICE	Buy	NICE LTDsponsored adr	$2,399,000	-1.2%	16,708	+6.7%	0.01%	+25.0%
CHD	Sell	CHURCH & DWIGHT INC	$2,504,000	-50.3%	39,015	-45.6%	0.01%	-44.4%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,396,000	-42.6%	500,222	-11.2%	0.01%	-37.5%
IAI	Sell	ISHARES TRus br del se etf	$2,321,000	-30.1%	45,347	-6.5%	0.01%	-16.7%
IWC	Sell	ISHARES TRmicro-cap etf	$2,098,000	-40.8%	31,295	-12.1%	0.01%	-16.7%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,342,000	-14.6%	82,275	-7.6%	0.01%	0.0%
TREX	Buy	TREX CO INC	$2,369,000	+269.6%	29,559	+314.5%	0.01%	+400.0%
DWM	Buy	WISDOMTREE TRintl equity fd	$2,220,000	-23.7%	56,206	+3.3%	0.01%	0.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$2,139,000	-47.5%	70,984	-42.2%	0.01%	-28.6%
TM	Sell	TOYOTA MOTOR CORP	$2,207,000	-18.4%	18,401	-4.4%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,311,000	-33.4%	54,526	-11.8%	0.01%	-16.7%
KEY	Buy	KEYCORP	$2,381,000	-33.1%	229,635	+30.6%	0.01%	-16.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,102,000	-36.5%	49,870	-19.0%	0.01%	-16.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,452,000	-76.5%	32,782	-52.4%	0.01%	-73.7%
MASI	Sell	MASIMO CORP	$2,296,000	-13.2%	12,962	-22.5%	0.01%	0.0%
TTC	Buy	TORO CO	$2,259,000	-6.1%	34,712	+15.0%	0.01%	+25.0%
SNPS	Sell	SYNOPSYS INC	$2,498,000	-8.7%	19,398	-1.3%	0.01%	0.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$2,232,000	-33.8%	86,466	-34.4%	0.01%	-16.7%
IONS	Buy	IONIS PHARMACEUTICALS INC	$2,215,000	-20.4%	46,848	+1.7%	0.01%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$2,228,000	+57.5%	21,316	+54.1%	0.01%	+66.7%
WINA	Sell	WINMARK CORP	$2,240,000	-36.2%	17,583	-0.7%	0.01%	-16.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$2,359,000	-21.4%	308,353	-0.6%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$2,220,000	+7.9%	75,653	+25.9%	0.01%	+25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,131,000	-26.4%	45,862	-1.8%	0.01%	0.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$2,393,000	+16.8%	190,105	+46.4%	0.01%	+25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,149,000	-12.5%	12,832	-7.0%	0.01%	+25.0%
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,500,000	–	101,132	+100.0%	0.01%	–
RMD	Buy	RESMED INC	$2,105,000	+0.2%	14,292	+5.5%	0.01%	+25.0%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,184,000	+7.1%	96,027	+17.5%	0.01%	+25.0%
XITK	Buy	SPDR SER TRfactst inv etf	$2,190,000	+101.8%	22,145	+130.9%	0.01%	+150.0%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$2,213,000	-32.2%	244,789	+11.6%	0.01%	-16.7%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$2,112,000	-20.1%	208,895	+14.4%	0.01%	0.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$2,094,000	-3.8%	85,142	-3.3%	0.01%	+25.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$2,441,000	-41.6%	28,600	-1.7%	0.01%	-37.5%
SPBO	Buy	SPDR SER TRportfolio crport	$2,185,000	+297.3%	66,867	+310.9%	0.01%	+400.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$2,274,000	-16.6%	1,785	-5.1%	0.01%	0.0%
RLI	Buy	RLI CORP	$2,303,000	-2.3%	26,193	+0.1%	0.01%	+25.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$2,424,000	-13.5%	13,202	+20.4%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$2,145,000	-22.2%	21,053	-0.1%	0.01%	0.0%
AXON	Buy	AXON ENTERPRISE INC	$2,302,000	+23.2%	32,532	+27.6%	0.01%	+66.7%
RWM	Buy	PROSHARES TRshrt russell2000	$2,396,000	+49.7%	49,725	+14.6%	0.01%	+66.7%
UTG	Buy	REAVES UTIL INCOME FD	$2,370,000	-10.3%	82,420	+15.6%	0.01%	0.0%
CID	Sell	VICTORY PORTFOLIOS II	$2,348,000	-47.0%	103,032	-21.0%	0.01%	-37.5%
ZEN	Buy	ZENDESK INC	$2,202,000	+22.4%	34,404	+46.5%	0.01%	+66.7%
CSA	Sell	VICTORY PORTFOLIOS II	$2,236,000	-37.1%	67,900	-5.5%	0.01%	-16.7%
LIT	Buy	GLOBAL X FDSlithium btry etf	$2,549,000	-3.8%	117,428	+21.1%	0.01%	0.0%
PKG	Buy	PACKAGING CORP AMER	$2,157,000	+10.1%	24,840	+42.0%	0.01%	+25.0%
PXD	Buy	PIONEER NAT RES CO	$2,293,000	-47.2%	32,683	+14.0%	0.01%	-37.5%
SJB	New	PROSHARES TRshrt hgh yield	$2,476,000	–	108,102	+100.0%	0.01%	–
LKOR	Sell	FLEXSHARES TRcr scored long	$2,229,000	-8.0%	39,563	-5.5%	0.01%	+25.0%
EHT	Buy	EATON VANCE HIGH INCOME 2021	$2,483,000	-5.3%	281,869	+8.3%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,252,000	-34.9%	61,385	-2.9%	0.01%	-16.7%
BKT	Buy	BLACKROCK INCOME TR INC	$2,154,000	-1.1%	374,009	+3.8%	0.01%	+25.0%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$2,372,000	+5.8%	254,480	+42.2%	0.01%	+25.0%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$2,512,000	-13.3%	215,472	+3.9%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$2,283,000	-23.2%	37,343	-0.6%	0.01%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$2,137,000	-11.7%	242,841	+12.3%	0.01%	+25.0%
RVT	Buy	ROYCE VALUE TR INC	$2,287,000	-33.3%	236,492	+1.9%	0.01%	-16.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,434,000	-45.1%	15,278	-28.8%	0.01%	-37.5%
LRGE	Buy	LEGG MASON ETF INVT TRclearbrideg lr	$2,163,000	-8.0%	66,704	+8.0%	0.01%	+25.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$2,139,000	-24.8%	20,968	+11.1%	0.01%	0.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$2,549,000	-55.6%	163,098	-19.9%	0.01%	-50.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$2,393,000	+43.7%	8,865	+28.3%	0.01%	+66.7%
STE	Buy	STERIS PLC	$2,366,000	+2.6%	16,903	+11.6%	0.01%	+25.0%
AES	Buy	AES CORP	$2,452,000	-28.5%	180,270	+4.6%	0.01%	-16.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,151,000	-0.0%	78,115	+8.0%	0.01%	+25.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$2,469,000	-47.2%	110,575	-9.1%	0.01%	-44.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$2,259,000	-5.3%	34,131	+11.9%	0.01%	+25.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,552,000	-37.0%	67,780	-17.8%	0.01%	-28.6%
CMS	Sell	CMS ENERGY CORP	$2,097,000	-13.9%	35,691	-7.9%	0.01%	+25.0%
CARA	Buy	CARA THERAPEUTICS INC	$1,969,000	-17.6%	149,080	+0.5%	0.00%	0.0%
DIVY	Sell	REALITY SHS ETF TRdivs etf	$1,751,000	-48.2%	116,555	-8.0%	0.00%	-33.3%
IGHG	Buy	PROSHARES TRinvt int rt hg	$1,747,000	+3.7%	26,820	+23.2%	0.00%	+33.3%
FMK	Buy	FIRST TR EXCHANGE-TRADED ALPmega cap alpha	$1,827,000	+7.3%	61,487	+38.7%	0.00%	+33.3%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val al	$1,767,000	-55.0%	80,140	-21.8%	0.00%	-42.9%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$1,672,000	-42.0%	79,275	-0.9%	0.00%	-20.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,668,000	+10.7%	7,869	-11.9%	0.00%	+33.3%
ROL	Sell	ROLLINS INC	$1,697,000	-8.6%	46,968	-16.1%	0.00%	+33.3%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$1,637,000	-1.0%	17,266	-1.5%	0.00%	+33.3%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$1,663,000	-11.2%	211,873	+8.5%	0.00%	+33.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,069,000	+58.9%	6,635	+80.5%	0.00%	+100.0%
RY	Sell	ROYAL BK CDA	$1,778,000	-27.3%	28,881	-6.5%	0.00%	0.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,877,000	+13.6%	93,607	+40.9%	0.00%	+33.3%
PINS	Buy	PINTEREST INCcl a	$1,648,000	+62.7%	106,733	+96.3%	0.00%	+100.0%
FAM	Buy	FIRST TR ABERDEEN GLBL OPP F	$1,743,000	-16.4%	198,080	+6.3%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$1,930,000	-76.3%	443,605	-66.9%	0.00%	-73.3%
GDV	Buy	GABELLI DIVID & INCOME TR	$1,876,000	-17.4%	126,639	+22.4%	0.00%	0.0%
IHE	Buy	ISHARES TRu.s. pharma etf	$1,763,000	-14.6%	13,099	+1.6%	0.00%	0.0%
PHK	Buy	PIMCO HIGH INCOME FD	$1,765,000	-31.3%	360,155	+5.2%	0.00%	-20.0%
QEMM	Buy	SPDR INDEX SHS FDSmsci emrg mkts	$1,774,000	-22.0%	37,904	+1.4%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$2,064,000	-29.1%	62,345	-1.4%	0.00%	-20.0%
PCN	Sell	PIMCO CORPORATE & INCOME STR	$1,955,000	-32.5%	146,580	-3.3%	0.00%	-20.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,768,000	-19.8%	100,115	+1.0%	0.00%	0.0%
FDRR	Sell	FIDELITY COVINGTON TRdivid etf risi	$1,821,000	-39.1%	69,047	-18.6%	0.00%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,040,000	-83.2%	41,102	-68.1%	0.00%	-81.8%
XNTK	Sell	SPDR SER TRnyse tech etf	$1,819,000	-29.8%	24,855	-21.7%	0.00%	-20.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$1,882,000	-48.2%	146,135	-4.6%	0.00%	-42.9%
ALK	Buy	ALASKA AIR GROUP INC	$2,087,000	-32.7%	73,292	+60.1%	0.00%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,992,000	-31.8%	32,281	-10.6%	0.00%	-20.0%
SNSR	Buy	GLOBAL X FDSinternet of thng	$1,727,000	-20.7%	94,677	+2.5%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$1,750,000	-22.7%	39,082	-13.5%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$1,656,000	-29.9%	27,010	-1.4%	0.00%	0.0%
EBAY	Buy	EBAY INC	$1,824,000	-2.8%	60,663	+16.7%	0.00%	+33.3%
SPHY	Buy	SPDR SER TRportfli high yld	$1,656,000	+441.2%	73,383	+531.1%	0.00%	+300.0%
SHE	Buy	SPDR SER TRssga gnder etf	$1,756,000	-11.9%	29,744	+15.2%	0.00%	0.0%
VIDI	Buy	ETF SER SOLUTIONSvident intl eq	$1,883,000	-27.0%	110,442	+7.7%	0.00%	-20.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,813,000	+24.7%	18,537	+64.6%	0.00%	+33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$1,933,000	-86.2%	166,904	-50.8%	0.00%	-84.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$1,804,000	-57.5%	148,016	-37.3%	0.00%	-50.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,070,000	-41.9%	44,535	-31.4%	0.00%	-33.3%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$1,634,000	+5.1%	15,958	+9.0%	0.00%	+33.3%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,868,000	+64.0%	91,528	+158.7%	0.00%	+100.0%
DEX	Buy	DELAWARE ENHANCED GBL DIV &	$1,661,000	-28.0%	222,929	+0.4%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$1,815,000	-1.8%	46,396	+15.5%	0.00%	+33.3%
OGE	Buy	OGE ENERGY CORP	$1,992,000	-17.7%	64,820	+19.1%	0.00%	0.0%
ABR	Buy	ARBOR RLTY TR INC	$1,913,000	-38.3%	390,461	+80.6%	0.00%	-33.3%
DIAX	Buy	NUVEEN DOW 30 DYNAMIC OVERWR	$1,742,000	-25.5%	139,133	+5.1%	0.00%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$2,084,000	+57.2%	42,320	+32.8%	0.00%	+100.0%
VALQ	Sell	AMERICAN CENTY ETF TRstoxx us qualt	$1,923,000	-33.8%	61,352	-8.8%	0.00%	-20.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$1,846,000	-29.4%	251,445	+0.6%	0.00%	-20.0%
SFIG	Buy	WISDOMTREE TRus sht trm corp	$2,032,000	+787.3%	40,778	+805.2%	0.00%	–
ESHY	Buy	DBX ETF TRxtrck high yield	$1,703,000	+9.0%	94,618	+34.3%	0.00%	+33.3%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$1,819,000	-21.0%	35,337	-18.8%	0.00%	0.0%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$1,862,000	+38.1%	136,046	+50.3%	0.00%	+100.0%
HRL	Buy	HORMEL FOODS CORP	$1,838,000	+16.4%	39,398	+12.5%	0.00%	+33.3%
NVDA	New	NVIDIA CORPput	$1,951,000	–	7,400	+100.0%	0.00%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,765,000	+119.3%	21,553	+154.6%	0.00%	+300.0%
CONE	Sell	CYRUSONE INC	$1,763,000	-28.1%	28,551	-23.8%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$2,014,000	-21.3%	34,040	-9.6%	0.00%	-20.0%
SOLN	Buy	SOUTHERN COunit 08/01/2022	$1,956,000	+16.5%	42,450	+35.4%	0.00%	+33.3%
SAVE	New	SPIRIT AIRLS INC	$2,060,000	–	159,781	+100.0%	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,061,000	+73.0%	37,011	+54.9%	0.00%	+100.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,728,000	-65.6%	168,630	-16.5%	0.00%	-55.6%
STM	Buy	STMICROELECTRONICS N Vny registry	$1,868,000	-15.0%	87,395	+7.1%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,658,000	-55.3%	40,765	-28.2%	0.00%	-42.9%
NWL	Sell	NEWELL BRANDS INC	$1,810,000	-36.5%	136,322	-8.1%	0.00%	-20.0%
NMFC	Buy	NEW MTN FIN CORP	$1,747,000	-41.3%	256,891	+18.6%	0.00%	-20.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,677,000	-55.1%	106,154	-6.9%	0.00%	-42.9%
INFY	Buy	INFOSYS LTDsponsored adr	$1,710,000	-11.1%	208,251	+11.8%	0.00%	+33.3%
NDAQ	Sell	NASDAQ INC	$1,811,000	-12.4%	19,075	-1.2%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$1,877,000	-11.0%	22,965	-5.6%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,993,000	-23.1%	14,995	-6.8%	0.00%	-20.0%
STZB		CONSTELLATION BRANDS INCcl b	$1,923,000	-21.3%	12,935	0.0%	0.00%	0.0%
PAPR	Buy	INNOVATOR ETFS TRs&p 500 pwr bu	$2,085,000	-2.9%	86,312	+4.8%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$1,980,000	-3.4%	23,598	-9.7%	0.00%	0.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$1,835,000	-32.2%	38,200	+0.4%	0.00%	-20.0%
MDB	Sell	MONGODB INCcl a	$2,081,000	+1.6%	15,242	-2.1%	0.00%	0.0%
MRNA	New	MODERNA INC	$1,730,000	–	57,754	+100.0%	0.00%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,940,000	+2.4%	19,000	+29.3%	0.00%	+33.3%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$1,933,000	+33.1%	169,712	+61.9%	0.00%	+33.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,937,000	-12.5%	6,517	+2.7%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,967,000	-61.0%	104,351	-45.8%	0.00%	-55.6%
AME	Buy	AMETEK INC	$2,083,000	-16.4%	28,921	+15.8%	0.00%	-20.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$1,643,000	-2.6%	116,191	+5.5%	0.00%	+33.3%
MKL	Buy	MARKEL CORP	$1,694,000	+7.2%	1,826	+32.1%	0.00%	+33.3%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,948,000	+6.3%	72,662	+35.8%	0.00%	+33.3%
CINF	Buy	CINCINNATI FINL CORP	$2,066,000	-26.6%	27,376	+2.3%	0.00%	-20.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,972,000	-39.5%	27,061	-10.2%	0.00%	-33.3%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$2,048,000	-6.7%	54,371	+4.8%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$2,027,000	-45.3%	214,232	-23.7%	0.00%	-42.9%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,818,000	-39.7%	57,882	-10.0%	0.00%	-20.0%
X	Buy	UNITED STATES STL CORP NEW	$1,812,000	-36.2%	287,096	+15.4%	0.00%	-20.0%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$1,682,000	+94.5%	41,051	+130.6%	0.00%	+100.0%
MCN	Buy	MADISON COVERED CALL & EQUIT	$1,820,000	+8.9%	359,711	+42.6%	0.00%	+33.3%
JHMH	Buy	JOHN HANCOCK ETF TRUSTmultifactor he	$2,072,000	-11.6%	63,642	+1.2%	0.00%	0.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$1,960,000	-18.2%	87,056	-8.5%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$1,748,000	-14.3%	7,961	-0.5%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,660,000	+28.9%	140,671	+263.4%	0.00%	+100.0%
MORT	Sell	VANECK VECTORS ETF TR	$1,736,000	-60.2%	173,631	-4.4%	0.00%	-50.0%
ABMD	Sell	ABIOMED INC	$1,878,000	-19.9%	12,938	-5.9%	0.00%	0.0%
LYFT	Buy	LYFT INC	$1,809,000	-25.7%	67,362	+19.1%	0.00%	0.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$1,819,000	-18.8%	82,562	+22.4%	0.00%	0.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$1,671,000	-15.5%	24,733	-3.3%	0.00%	0.0%
NYF	Buy	ISHARES TRnew york mun etf	$1,672,000	+11.7%	29,583	+12.7%	0.00%	+33.3%
PWZ	Buy	INVESCO EXCHANGE-TRADED FD Tcalif amt mun	$1,919,000	+9.0%	71,147	+10.5%	0.00%	+33.3%
CGW	Sell	INVESCO EXCHANGE-TRADED FD Ts&p gbl water	$1,681,000	-24.1%	50,702	-5.8%	0.00%	0.0%
BRKR	Buy	BRUKER CORP	$1,707,000	-16.7%	47,590	+18.3%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,796,000	-31.7%	40,581	-10.8%	0.00%	-20.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,690,000	-16.0%	170,231	-10.2%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$1,961,000	+16.7%	51,323	+70.5%	0.00%	+33.3%
WBND	Buy	LEGG MASON ETF INVT TRwestn aset ttl	$2,026,000	+551.4%	80,563	+598.4%	0.00%	+300.0%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$2,000,000	-11.4%	18,121	+17.9%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,953,000	+12.0%	28,449	+16.1%	0.00%	+33.3%
KBWP	Sell	INVESCO EXCHANGE-TRADED FD Tkbw ppty casut	$1,850,000	-35.9%	34,832	-13.8%	0.00%	-20.0%
PICB	Buy	INVESCO EXCHANGE-TRADED FD Tintl corp bd	$1,873,000	+219.6%	76,533	+254.5%	0.00%	+300.0%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$1,668,000	-19.4%	201,147	+6.8%	0.00%	0.0%
BHK	Buy	BLACKROCK CORE BD TR	$1,781,000	-1.5%	134,587	+8.5%	0.00%	+33.3%
PIZ	Buy	INVESCO EXCHANGE-TRADED FD Tdwa dev mkts	$1,763,000	+66.0%	77,831	+111.1%	0.00%	+100.0%
VAR	Buy	VARIAN MED SYS INC	$1,751,000	-27.3%	17,060	+0.7%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$1,704,000	-38.7%	161,057	+2.4%	0.00%	-20.0%
UBS	Buy	UBS GROUP AG	$1,836,000	+4.7%	198,235	+42.2%	0.00%	+33.3%
BYND	Buy	BEYOND MEAT INC	$1,687,000	+15.2%	25,335	+30.8%	0.00%	+33.3%
PBD	Buy	INVESCO EXCHANGE-TRADED FD Tgbl clean enrg	$1,931,000	+563.6%	166,933	+721.2%	0.00%	+300.0%
BBY	Sell	BEST BUY INC	$1,872,000	-54.4%	32,839	-29.7%	0.00%	-42.9%
VRSK	Buy	VERISK ANALYTICS INC	$2,044,000	+6.9%	14,665	+14.6%	0.00%	+33.3%
CAPE	Buy	BARCLAYS BANK PLCipath shilr cape	$1,647,000	-15.5%	13,985	+7.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$1,797,000	-53.7%	31,469	-30.3%	0.00%	-42.9%
VIAC	Buy	VIACOMCBS INCcl b	$1,835,000	-48.1%	130,959	+55.4%	0.00%	-33.3%
CSB	Sell	VICTORY PORTFOLIOS II	$1,994,000	-52.6%	63,683	-28.9%	0.00%	-50.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,743,000	+21.7%	81,809	+41.7%	0.00%	+33.3%
ZTR	Buy	VIRTUS TOTAL RETURN FUND INC	$1,826,000	-35.7%	253,678	+1.9%	0.00%	-20.0%
ATO	Sell	ATMOS ENERGY CORP	$1,736,000	-36.7%	17,490	-28.7%	0.00%	-20.0%
EOD	Buy	WELLS FARGO GLOBAL DIVIDEND	$1,764,000	+653.8%	476,633	+1051.7%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$1,762,000	-31.7%	99,003	-19.0%	0.00%	-20.0%
EHI	Buy	WESTERN ASSET GLOBAL HIGH IN	$1,640,000	-21.4%	219,249	+5.3%	0.00%	0.0%
FM	Buy	ISHARES INCmsci frntr100etf	$1,881,000	-24.6%	88,100	+7.2%	0.00%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,888,000	-19.1%	14,842	-2.6%	0.00%	0.0%
SUSB	Buy	ISHARES TResg 1 5 yr usd	$1,779,000	+14.9%	71,379	+17.3%	0.00%	+33.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,842,000	-60.7%	78,203	-20.9%	0.00%	-55.6%
EZU	Sell	ISHARES INCmsci eurzone etf	$2,077,000	-34.7%	68,063	-10.4%	0.00%	-33.3%
IQLT	Buy	ISHARES TRintl qlty factor	$2,045,000	+40.4%	79,094	+75.3%	0.00%	+33.3%
IOO	Sell	ISHARES TRglobal 100 etf	$2,013,000	-45.5%	45,079	-34.2%	0.00%	-42.9%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$2,021,000	-36.1%	29,171	-9.6%	0.00%	-33.3%
EWW	Sell	ISHARES INCmsci mexico etf	$2,070,000	-46.0%	73,004	-14.2%	0.00%	-42.9%
JAGG	Buy	J P MORGAN EXCHANGE-TRADED Fus aggregate	$1,711,000	+176.9%	63,365	+172.0%	0.00%	+300.0%
MCHI	Sell	ISHARES TRmsci china etf	$1,673,000	-91.1%	29,231	-90.0%	0.00%	-88.2%
JPMB	Sell	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$1,917,000	-31.6%	44,137	-19.2%	0.00%	-20.0%
IYZ	Buy	ISHARES TR	$1,883,000	-3.4%	75,765	+16.2%	0.00%	0.0%
IXP	Buy	ISHARES TR	$1,710,000	-2.3%	32,967	+15.7%	0.00%	+33.3%
PHM	Buy	PULTE GROUP INC	$1,798,000	-16.0%	80,557	+46.0%	0.00%	0.0%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$1,674,000	-44.8%	52,919	-31.8%	0.00%	-33.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,701,000	-7.3%	21,178	+23.2%	0.00%	+33.3%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$2,038,000	-51.0%	61,744	-38.8%	0.00%	-50.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$1,616,000	-26.1%	160,014	+0.6%	0.00%	-25.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$1,546,000	-23.9%	41,056	-15.9%	0.00%	-25.0%
EWC	Sell	ISHARES INCmsci cda etf	$1,319,000	-36.4%	60,384	-13.0%	0.00%	-25.0%
IEUR	Sell	ISHARES TRcore msci euro	$1,486,000	-31.1%	40,085	-7.3%	0.00%	-25.0%
DJD	Buy	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$1,366,000	+66.4%	45,541	+118.8%	0.00%	+200.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$1,558,000	-22.6%	65,961	-17.0%	0.00%	-25.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$1,590,000	-36.9%	102,766	-28.5%	0.00%	-40.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,294,000	-51.6%	23,590	+31.4%	0.00%	-40.0%
DXC	Buy	DXC TECHNOLOGY CO	$1,215,000	+29.7%	93,137	+273.7%	0.00%	+50.0%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$1,555,000	-19.4%	14,766	-8.1%	0.00%	-25.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$1,309,000	-5.9%	260,214	+14.5%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,246,000	-66.4%	22,882	-32.7%	0.00%	-57.1%
JHB	Sell	NUVEEN HIGH INCOME NOVEMBER	$1,235,000	-14.1%	143,570	-0.1%	0.00%	0.0%
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$1,465,000	-38.3%	19,932	-16.9%	0.00%	-25.0%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,427,000	+270.6%	58,593	+587.5%	0.00%	+200.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$1,545,000	-28.0%	30,069	-3.7%	0.00%	-25.0%
WU	Buy	WESTERN UN CO	$1,597,000	+15.6%	88,096	+70.8%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,315,000	-11.0%	8,470	-16.4%	0.00%	0.0%
IWL	Sell	ISHARES TRrus top 200 etf	$1,242,000	-91.2%	20,184	-89.3%	0.00%	-88.5%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,467,000	-37.9%	58,974	+13.1%	0.00%	-25.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,375,000	-10.8%	34,771	+15.9%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,372,000	-4.1%	11,887	-5.0%	0.00%	0.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$1,517,000	-6.0%	51,865	+13.3%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,203,000	-25.4%	54,309	-2.4%	0.00%	0.0%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$1,193,000	-25.6%	56,819	-4.5%	0.00%	0.0%
HTD	Buy	HANCOCK JOHN TAX-ADVANTAGED	$1,229,000	-16.5%	69,841	+29.7%	0.00%	0.0%
ATCO	New	ATLAS CORP	$1,220,000	–	158,583	+100.0%	0.00%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,425,000	-28.1%	94,041	-30.7%	0.00%	-25.0%
LKNCY	Buy	LUCKIN COFFEE INCsponsored ads	$1,353,000	+150.1%	49,778	+262.3%	0.00%	+200.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,596,000	-32.8%	28,367	-11.5%	0.00%	-25.0%
HAL	Buy	HALLIBURTON CO	$1,330,000	-66.3%	194,124	+20.3%	0.00%	-57.1%
JLL	Buy	JONES LANG LASALLE INC	$1,354,000	-30.4%	13,407	+19.9%	0.00%	-25.0%
IGN	Buy	ISHARES TRna tec multm etf	$1,220,000	+160.1%	28,210	+232.2%	0.00%	+200.0%
HPQ	Sell	HP INC	$1,494,000	-32.1%	86,067	-19.6%	0.00%	-25.0%
AY	Buy	ATLANTICA YIELD PLC	$1,248,000	-12.7%	55,980	+3.3%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,222,000	-37.1%	42,975	-11.1%	0.00%	-25.0%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,211,000	+54.5%	16,126	+57.1%	0.00%	+200.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$1,537,000	-62.2%	6,916	-68.8%	0.00%	-57.1%
NVCR	Buy	NOVOCURE LTD	$1,364,000	+3.5%	20,258	+29.5%	0.00%	+50.0%
LNC	Buy	LINCOLN NATL CORP IND	$1,165,000	-32.8%	44,262	+50.7%	0.00%	0.0%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,234,000	-31.7%	235,488	+4.6%	0.00%	0.0%
POST	Buy	POST HLDGS INC	$1,292,000	-18.2%	15,571	+7.6%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$1,444,000	-19.9%	53,009	-5.5%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,546,000	-48.3%	126,384	+7.5%	0.00%	-40.0%
EUSA	Sell	ISHARES INCmsci equal weite	$1,459,000	-29.6%	31,294	-3.4%	0.00%	-25.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,200,000	-55.3%	53,653	-50.3%	0.00%	-40.0%
DRE	Sell	DUKE REALTY CORP	$1,294,000	-14.1%	39,951	-8.0%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,246,000	-46.5%	24,244	-34.7%	0.00%	-25.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,223,000	-28.4%	23,024	+1.9%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$1,543,000	-41.6%	43,629	-32.8%	0.00%	-40.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,165,000	-58.1%	37,173	-26.4%	0.00%	-40.0%
XRLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat	$1,578,000	-31.6%	50,533	-9.8%	0.00%	-25.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$1,462,000	-54.0%	59,653	-51.2%	0.00%	-50.0%
JHSC	Sell	JOHN HANCOCK ETF TRUSTmultifactr sml	$1,404,000	-54.4%	73,866	-33.3%	0.00%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,365,000	-24.4%	14,894	-19.2%	0.00%	0.0%
SMLF	Buy	ISHARES TRmultifactor usa	$1,417,000	-29.6%	47,555	+1.4%	0.00%	-25.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$1,304,000	-43.2%	15,456	-12.4%	0.00%	-25.0%
OTTR	Buy	OTTER TAIL CORP	$1,421,000	+0.4%	31,953	+15.8%	0.00%	0.0%
FEYE	Buy	FIREEYE INC	$1,611,000	-18.6%	152,259	+27.2%	0.00%	-25.0%
BAR	Buy	GRANITESHARES GOLD TR	$1,382,000	+68.7%	88,017	+62.4%	0.00%	+200.0%
SAM	Buy	BOSTON BEER INCcl a	$1,547,000	-1.5%	4,208	+1.3%	0.00%	0.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$1,335,000	-32.0%	80,893	-8.1%	0.00%	-25.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,535,000	-54.9%	21,435	-46.3%	0.00%	-50.0%
EMGF	Buy	ISHARES INCmlt fctr emg mkt	$1,218,000	-7.8%	35,454	+22.2%	0.00%	+50.0%
DMB	Buy	BNY MELLON MUN BD INFRASTRUC	$1,206,000	-8.4%	97,310	+7.8%	0.00%	+50.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,361,000	-14.7%	27,610	-13.2%	0.00%	0.0%
ALC	Sell	ALCON INC	$1,620,000	-39.4%	31,877	-32.6%	0.00%	-40.0%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$1,240,000	-37.2%	31,238	-9.8%	0.00%	-25.0%
BCX	Buy	BLACKROCK RES & COMMODITIES	$1,422,000	-25.2%	282,205	+19.8%	0.00%	0.0%
XOP	New	SPDR SER TRs&p oilgas exp	$1,431,000	–	43,497	+100.0%	0.00%	–
PGHY	Sell	INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy	$1,537,000	-19.9%	77,731	-7.7%	0.00%	0.0%
EMN	Buy	EASTMAN CHEM CO	$1,208,000	-38.7%	25,934	+4.3%	0.00%	-25.0%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD	$1,454,000	-19.4%	172,109	+6.9%	0.00%	0.0%
PXH	Sell	INVESCO EXCHANGE-TRADED FD Tftse rafi emng	$1,536,000	-43.3%	99,548	-18.1%	0.00%	-40.0%
EOS	Buy	EATON VANCE ENH EQTY INC FD	$1,469,000	+22.7%	105,885	+57.8%	0.00%	+50.0%
PXF	Sell	INVESCO EXCHANGE-TRADED FD Tftse rafi dev	$1,440,000	-31.7%	47,470	-4.2%	0.00%	-25.0%
ZS	Buy	ZSCALER INC	$1,304,000	+246.8%	21,429	+165.0%	0.00%	+200.0%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$1,493,000	+244.0%	155,361	+365.5%	0.00%	+200.0%
ETO	Buy	EATON VANCE TX ADV GLB DIV O	$1,496,000	+68.7%	84,299	+146.6%	0.00%	+50.0%
JMUB	New	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$1,426,000	–	26,983	+100.0%	0.00%	–
GNRC	Buy	GENERAC HLDGS INC	$1,419,000	-3.9%	15,225	+3.7%	0.00%	0.0%
COMT	Sell	ISHARES U S ETF TR	$1,211,000	-45.3%	53,925	-19.8%	0.00%	-25.0%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$1,584,000	-13.2%	44,666	+15.6%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$1,207,000	-26.1%	16,101	-3.9%	0.00%	0.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$1,558,000	-50.9%	47,563	-39.9%	0.00%	-50.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,450,000	-25.8%	15,886	-16.6%	0.00%	-25.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,383,000	-35.6%	21,875	-8.9%	0.00%	-25.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$1,298,000	-83.4%	29,432	-78.0%	0.00%	-78.6%
TAN	Sell	INVESCO EXCHANGE-TRADED FD Tsolar etf	$1,505,000	-56.9%	59,640	-47.4%	0.00%	-50.0%
INKM	Buy	SSGA ACTIVE ETF TR	$1,265,000	-5.9%	46,015	+17.3%	0.00%	+50.0%
EPOL	Sell	ISHARES TRmsci poland etf	$1,531,000	-35.0%	111,434	-0.2%	0.00%	-25.0%
GCOW	Sell	PACER FDS TRglobl cash etf	$1,569,000	-47.3%	69,677	-26.5%	0.00%	-40.0%
MYY	New	PROSHARES TR	$1,355,000	–	26,365	+100.0%	0.00%	–
TIPZ	Buy	PIMCO ETF TRbroad us tips	$1,163,000	+20.6%	19,111	+18.7%	0.00%	+50.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$1,486,000	-32.1%	15,006	-31.6%	0.00%	-25.0%
INDY	Sell	ISHARES TRindia 50 etf	$1,599,000	-40.5%	62,346	-10.4%	0.00%	-40.0%
RNDM	Sell	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$1,549,000	-24.4%	39,013	-0.5%	0.00%	-25.0%
XPH	Sell	SPDR SER TRs&p pharmac	$1,552,000	-32.2%	43,027	-14.1%	0.00%	-25.0%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,441,000	-36.0%	56,508	-16.3%	0.00%	-25.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$1,336,000	-58.4%	56,025	-42.1%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,590,000	-54.1%	98,147	-29.4%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC	$1,186,000	-37.6%	38,379	-9.5%	0.00%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$1,330,000	-22.3%	24,435	+31.6%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,230,000	-38.0%	2,226	-10.3%	0.00%	-25.0%
PAAS	Sell	PAN AMERN SILVER CORP	$1,263,000	-54.8%	88,145	-25.3%	0.00%	-40.0%
PH	Buy	PARKER HANNIFIN CORP	$1,221,000	-27.7%	9,412	+14.7%	0.00%	0.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,443,000	–	97,624	+100.0%	0.00%	–
RNLC	Buy	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$1,163,000	-16.6%	61,734	+10.5%	0.00%	0.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,187,000	-54.8%	26,095	-40.4%	0.00%	-40.0%
ETSY	Buy	ETSY INC	$1,330,000	+9.7%	34,603	+26.4%	0.00%	+50.0%
PFFD	Buy	GLOBAL X FDSus pfd etf	$1,291,000	+69.0%	59,003	+93.2%	0.00%	+200.0%
XTL	Sell	SPDR SER TR	$1,323,000	-22.0%	22,357	-7.8%	0.00%	0.0%
XTN	Sell	SPDR SER TRs&p transn etf	$1,449,000	-32.4%	33,219	-0.3%	0.00%	-25.0%
AVB	Buy	AVALONBAY CMNTYS INC	$1,173,000	-12.4%	7,973	+24.9%	0.00%	+50.0%
PMT	Buy	PENNYMAC MTG INVT TR	$1,552,000	-48.4%	146,148	+8.4%	0.00%	-40.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$1,191,000	-26.6%	40,376	-18.9%	0.00%	0.0%
EXPE	Buy	EXPEDIA GROUP INC	$1,349,000	-16.5%	23,981	+60.6%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORP	$1,324,000	-19.0%	23,487	+4.9%	0.00%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,512,000	-38.0%	81,339	+0.9%	0.00%	-25.0%
WCN	Buy	WASTE CONNECTIONS INC	$1,254,000	+7.2%	16,176	+25.6%	0.00%	+50.0%
FICO	Buy	FAIR ISAAC CORP	$1,457,000	+1.6%	4,736	+23.8%	0.00%	0.0%
FENY	Buy	FIDELITY COVINGTON TRmsci energy idx	$1,218,000	-51.6%	161,953	+3.1%	0.00%	-40.0%
FTGC	Sell	FIRST TR EXCHANGE-TRADED FDfst tr glb fd	$1,398,000	-63.1%	97,883	-51.1%	0.00%	-57.1%
NVTA	Buy	INVITAE CORP	$1,475,000	+1.9%	107,926	+20.3%	0.00%	0.0%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$1,621,000	-16.2%	153,956	+13.6%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,525,000	-37.0%	36,103	-36.2%	0.00%	-25.0%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$1,603,000	-35.3%	54,550	-2.2%	0.00%	-40.0%
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$1,496,000	-27.0%	71,925	-2.1%	0.00%	-25.0%
CLNC	Buy	COLONY CR REAL ESTATE INC	$1,369,000	-52.0%	347,468	+60.1%	0.00%	-40.0%
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$1,189,000	-4.0%	79,395	+11.8%	0.00%	+50.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,189,000	–	35,345	+100.0%	0.00%	–
FOF	Buy	COHEN & STEERS CLOSED END OP	$1,471,000	-21.3%	153,211	+10.1%	0.00%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC	$1,307,000	-40.1%	104,558	+0.3%	0.00%	-25.0%
RAVI	Buy	FLEXSHARES TRready acc vari	$1,192,000	+26.9%	16,072	+29.5%	0.00%	+50.0%
TECK	Buy	TECK RESOURCES LTDcl b	$1,278,000	-4.3%	169,076	+120.1%	0.00%	+50.0%
CBU	Buy	COMMUNITY BK SYS INC	$1,334,000	-7.7%	22,691	+11.4%	0.00%	0.0%
PODD	Buy	INSULET CORP	$1,382,000	+3.1%	8,344	+6.5%	0.00%	+50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,602,000	-16.1%	13,504	-13.4%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,330,000	-60.5%	99,236	-26.8%	0.00%	-50.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$1,406,000	+47.2%	62,149	+72.9%	0.00%	+50.0%
AMP	Buy	AMERIPRISE FINL INC	$1,402,000	-19.4%	13,680	+31.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINL	$1,180,000	-59.6%	73,362	-9.5%	0.00%	-40.0%
TRI	Sell	THOMSON REUTERS CORP	$1,390,000	-21.3%	20,484	-16.9%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,378,000	-25.5%	36,964	-7.0%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$1,332,000	+10.4%	172,773	+25.3%	0.00%	+50.0%
CLF	Buy	CLEVELAND CLIFFS INC	$1,194,000	-50.1%	302,251	+6.1%	0.00%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,549,000	-53.1%	48,121	-21.9%	0.00%	-50.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$1,491,000	-56.4%	437,301	+112.9%	0.00%	-50.0%
VVR	Sell	INVESCO SR INCOME TR	$1,338,000	-25.8%	415,448	-1.2%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,166,000	-30.1%	31,578	-7.2%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,442,000	-31.4%	63,321	-4.0%	0.00%	-25.0%
MAS	Buy	MASCO CORP	$1,541,000	-26.7%	44,581	+1.7%	0.00%	-25.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$1,413,000	-7.9%	47,739	+4.6%	0.00%	0.0%
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,591,000	–	59,867	+100.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$1,447,000	-21.0%	4,351	-9.9%	0.00%	0.0%
NTES	Buy	NETEASE INCsponsored ads	$1,268,000	+154.6%	3,951	+143.1%	0.00%	+200.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,203,000	-32.8%	44,933	-2.6%	0.00%	0.0%
PMF	Sell	PIMCO MUN INCOME FD	$1,411,000	-21.2%	111,620	-5.8%	0.00%	0.0%
NHS	Buy	NEUBERGER BERMAN HIGH YIELD	$1,243,000	-22.0%	143,164	+11.0%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,366,000	+3.9%	145,443	+33.0%	0.00%	+50.0%
IHIT	Sell	INVESCO HIGH INCOME 2023 TAR	$1,284,000	-50.5%	158,664	-35.5%	0.00%	-40.0%
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$1,202,000	-12.1%	62,531	-3.8%	0.00%	+50.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,296,000	-69.6%	25,592	-64.7%	0.00%	-62.5%
FALN	Buy	ISHARES TRfaln angls usd	$1,405,000	-12.9%	62,619	+5.2%	0.00%	0.0%
IVLU	Buy	ISHARES TRintl value factr	$1,444,000	-16.8%	82,043	+15.2%	0.00%	0.0%
APPN	Buy	APPIAN CORPcl a	$1,501,000	+55.7%	37,305	+47.9%	0.00%	+50.0%
SUI	Buy	SUN CMNTYS INC	$1,194,000	+8.7%	9,560	+30.6%	0.00%	+50.0%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,241,000	-46.2%	16,275	-16.7%	0.00%	-25.0%
JHMF	Sell	JOHN HANCOCK ETF TRUSTmultifactor fi	$1,196,000	-39.3%	42,613	-11.1%	0.00%	-25.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$1,439,000	-56.3%	37,117	-22.4%	0.00%	-50.0%
AADR	Sell	ADVISORSHARES TR	$1,254,000	-45.2%	31,074	-26.8%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INC	$1,321,000	-44.2%	41,371	-4.2%	0.00%	-25.0%
LSAF	New	TWO RDS SHARED TR	$1,369,000	–	72,116	+100.0%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,408,000	-61.2%	189,786	-4.3%	0.00%	-57.1%
NTRS	Sell	NORTHERN TR CORP	$1,289,000	-35.3%	17,084	-8.9%	0.00%	-25.0%
STLD	Buy	STEEL DYNAMICS INC	$1,422,000	-24.4%	63,069	+14.1%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,221,000	-25.8%	8,627	-1.0%	0.00%	0.0%
NLOK	Buy	NORTONLIFELOCK INC	$1,302,000	+58.8%	69,567	+116.4%	0.00%	+200.0%
USFD	Buy	US FOODS HLDG CORP	$1,491,000	+124.5%	84,165	+430.7%	0.00%	+200.0%
IDEV	Buy	ISHARES TRcore msci intl	$1,269,000	-9.2%	28,631	+19.2%	0.00%	0.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$1,428,000	-50.8%	14,559	-32.0%	0.00%	-40.0%
NVAX	New	NOVAVAX INC	$1,300,000	–	95,733	+100.0%	0.00%	–
HYDB	Sell	ISHARES TRedeg hig yleld	$1,168,000	-28.6%	26,604	-17.5%	0.00%	0.0%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$1,239,000	-12.7%	49,695	+11.8%	0.00%	0.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,383,000	+18.0%	94,589	+18.4%	0.00%	+50.0%
DEW	Buy	WISDOMTREE TRglb high div fd	$1,396,000	-27.6%	40,906	+2.7%	0.00%	-25.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,550,000	-4.6%	8,505	+31.4%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$1,366,000	-34.4%	63,175	-8.3%	0.00%	-25.0%
NTNX	Buy	NUTANIX INCcl a	$1,280,000	-41.2%	80,996	+16.6%	0.00%	-25.0%
ESPO	Buy	VANECK VECTORS ETF TRvideo gaming	$1,219,000	+68.8%	31,366	+65.6%	0.00%	+200.0%
NXP	Buy	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,265,000	-5.3%	84,523	+3.9%	0.00%	+50.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$1,386,000	+0.7%	100,868	+7.0%	0.00%	0.0%
TMFC	Buy	EQUINOX FDS TRmotley fol etf	$1,436,000	+36.6%	65,200	+54.9%	0.00%	+50.0%
URTH	Buy	ISHARES INCmsci world etf	$1,267,000	+94.3%	16,253	+146.1%	0.00%	+200.0%
EDOW	Buy	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$1,260,000	+18.9%	62,314	+53.0%	0.00%	+50.0%
NID	Buy	NUVEEN INTER DURATION MN TMF	$1,173,000	+34.4%	90,324	+43.9%	0.00%	+50.0%
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$1,163,000	-12.2%	156,505	+18.1%	0.00%	+50.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$1,235,000	-26.7%	21,691	-8.9%	0.00%	0.0%
SUSC	Buy	ISHARES TResg usd corpt	$1,611,000	+13.8%	62,653	+17.1%	0.00%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIVID & I	$1,515,000	-34.5%	215,190	+1.4%	0.00%	-25.0%
ABB	Sell	ABB LTDsponsored adr	$741,000	-64.9%	42,923	-51.0%	0.00%	-50.0%
EQL	Sell	ALPS ETF TRequal sec etf	$1,158,000	-39.1%	18,798	-20.9%	0.00%	-33.3%
SBIO	Sell	ALPS ETF TRmed breakthgh	$960,000	-26.4%	30,289	-1.9%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$997,000	+1.6%	17,252	+9.6%	0.00%	0.0%
ARKF	Buy	ARK ETF TRfintech innova	$730,000	+134.0%	35,788	+175.5%	0.00%	+100.0%
PPLT	Buy	ABERDEEN STD PLATINUM ETF TR	$820,000	-25.1%	12,079	+0.3%	0.00%	0.0%
AVK	Buy	ADVENT CONVERTIBLE & INCOME	$896,000	-17.0%	84,237	+21.4%	0.00%	0.0%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$875,000	-24.4%	19,405	-18.8%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,056,000	-37.1%	21,784	-7.6%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$868,000	-62.4%	21,806	-41.9%	0.00%	-50.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$809,000	+47.9%	5,906	+74.4%	0.00%	+100.0%
NCV	Sell	ALLIANZGI CONV INCOME FD	$1,129,000	-50.4%	302,000	-23.6%	0.00%	-50.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$791,000	-26.9%	24,262	+8.4%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC	$759,000	+12.1%	52,616	+137.6%	0.00%	+100.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$760,000	-77.6%	190,090	+20.4%	0.00%	-66.7%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$697,000	-71.3%	132,935	-57.8%	0.00%	-50.0%
AFIN	Buy	AMERICAN FIN TR INC	$962,000	-47.2%	153,845	+11.9%	0.00%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$877,000	-30.3%	37,782	-21.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$1,156,000	-18.4%	14,554	-3.5%	0.00%	-33.3%
AVLR	Buy	AVALARA INC	$880,000	+7.3%	11,801	+5.4%	0.00%	+100.0%
BGS	Buy	B & G FOODS INC NEW	$1,067,000	+8.7%	59,007	+7.7%	0.00%	0.0%
LEO	Buy	BNY MELLON STRATEGIC MUNS IN	$968,000	-8.0%	129,988	+5.2%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$813,000	-40.4%	42,991	-1.0%	0.00%	0.0%
BFYT	New	BENEFYTT TECHNOLOGIES INC	$1,040,000	–	46,433	+100.0%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INCO	$716,000	-26.6%	72,976	-3.7%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$1,047,000	-16.2%	16,358	+2.9%	0.00%	0.0%
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$1,074,000	+3.5%	71,016	+6.6%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$1,092,000	-26.1%	86,512	-4.0%	0.00%	-33.3%
MYI	Buy	BLACKROCK MUNIYIELD QLTY FD	$1,136,000	-0.9%	88,885	+4.7%	0.00%	0.0%
MCA	Buy	BLACKROCK MUNIYIELD CALI QLT	$769,000	+8.0%	56,807	+13.3%	0.00%	+100.0%
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$1,036,000	-7.6%	78,546	+0.6%	0.00%	0.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$1,018,000	-7.7%	44,896	-1.6%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$960,000	+22.8%	10,414	+83.5%	0.00%	+100.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$1,026,000	-26.7%	69,868	+6.6%	0.00%	-33.3%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$945,000	-60.2%	30,993	-45.2%	0.00%	-50.0%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$905,000	-20.2%	10,136	+7.2%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$724,000	-38.0%	19,195	+0.7%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$770,000	-39.1%	23,453	+1.4%	0.00%	0.0%
CDW	Sell	CDW CORP	$993,000	-38.0%	10,641	-5.1%	0.00%	-33.3%
COG	Buy	CABOT OIL & GAS CORP	$994,000	+65.9%	57,829	+68.0%	0.00%	+100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$769,000	-34.9%	11,640	-31.6%	0.00%	0.0%
CALM	Buy	CAL MAINE FOODS INC	$923,000	+85.3%	20,992	+80.2%	0.00%	+100.0%
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$802,000	-30.1%	139,725	+5.9%	0.00%	0.0%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOM	$952,000	-11.9%	57,134	+11.9%	0.00%	0.0%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$753,000	-11.7%	33,045	-0.7%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$773,000	-12.2%	16,736	-6.0%	0.00%	0.0%
CG	New	CARLYLE GROUP INC	$1,090,000	–	50,356	+100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$904,000	-17.1%	6,822	-0.3%	0.00%	0.0%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$868,000	-46.1%	47,317	+62.9%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$731,000	-17.7%	5,793	-0.4%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$780,000	-24.4%	11,878	-5.2%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$923,000	-70.6%	49,049	-36.6%	0.00%	-66.7%
CGNX	Sell	COGNEX CORP	$1,044,000	-45.7%	24,723	-27.9%	0.00%	-33.3%
PSF	Sell	COHEN & STEERS SELECT PFD &	$909,000	-41.3%	41,079	-16.4%	0.00%	-33.3%
MUST	New	COLUMBIA ETF TR Imulti sec muni	$1,021,000	–	47,984	+100.0%	0.00%	–
STK	Buy	COLUMBIA SELIGM PREM TECH GR	$1,132,000	-22.1%	64,001	+3.7%	0.00%	-33.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$960,000	-24.4%	19,074	+2.0%	0.00%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$1,018,000	+34.7%	304,778	+16.9%	0.00%	+100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$988,000	-38.6%	25,680	-2.7%	0.00%	-33.3%
COO	Buy	COOPER COS INC	$996,000	-8.5%	3,612	+6.7%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$1,033,000	-41.1%	8,915	-43.1%	0.00%	-33.3%
CSGP	Buy	COSTAR GROUP INC	$728,000	+4.4%	1,240	+6.4%	0.00%	+100.0%
COUP	Sell	COUPA SOFTWARE INC	$957,000	-10.2%	6,850	-6.0%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$714,000	-32.8%	24,405	-5.4%	0.00%	0.0%
KTF	Buy	DWS MUN INCOME TR	$787,000	+5.8%	73,011	+11.2%	0.00%	+100.0%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$929,000	-58.8%	32,719	-42.8%	0.00%	-50.0%
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$927,000	–	32,884	+100.0%	0.00%	–
DISCA	Buy	DISCOVERY INC	$1,110,000	-29.9%	57,083	+18.0%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,016,000	-48.1%	50,802	-7.9%	0.00%	-50.0%
DNIF	Buy	DIVIDEND & INCOME FUND	$828,000	-25.7%	94,170	+13.7%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$902,000	-23.5%	16,647	-2.9%	0.00%	0.0%
EPR	Buy	EPR PPTYS	$871,000	-64.0%	35,958	+4.9%	0.00%	-50.0%
SPDV	Buy	ETF SER SOLUTIONSaam s&p 500	$1,032,000	+18.5%	56,497	+78.0%	0.00%	0.0%
VBND	Buy	ETF SER SOLUTIONSvident core us	$724,000	+206.8%	15,016	+219.8%	0.00%	–
BBC	Buy	ETFIS SER TR Ivirtus lifesc ct	$857,000	+1.8%	29,262	+32.2%	0.00%	0.0%
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$1,097,000	-21.0%	86,342	+64.0%	0.00%	-33.3%
IVES	Buy	ETF MANAGERS TRdrone econmy stg	$875,000	-1.6%	32,308	+34.7%	0.00%	0.0%
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$904,000	-32.2%	40,332	-13.9%	0.00%	0.0%
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$960,000	+0.2%	80,172	+6.6%	0.00%	0.0%
EFT	Buy	EATON VANCE FLTING RATE INC	$881,000	-23.9%	85,912	+1.9%	0.00%	0.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$774,000	-20.2%	64,807	+20.3%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$1,014,000	-29.4%	135,968	-1.9%	0.00%	-33.3%
EHC	Buy	ENCOMPASS HEALTH CORP	$841,000	+19.6%	13,130	+29.3%	0.00%	+100.0%
EPAM	Sell	EPAM SYS INC	$740,000	-55.4%	3,988	-49.1%	0.00%	-33.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$875,000	+43.9%	15,230	+76.2%	0.00%	+100.0%
KLDW	Sell	EXCHANGE LISTED FDS TRknldg ld wd etf	$1,093,000	-42.0%	37,907	-26.7%	0.00%	-33.3%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$821,000	-37.8%	32,971	-16.2%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$708,000	-9.3%	9,849	-13.0%	0.00%	+100.0%
FSTA	Buy	FIDELITY COVINGTON TRconsmr staples	$867,000	+7.0%	26,812	+24.7%	0.00%	+100.0%
FIDU	Sell	FIDELITY COVINGTON TRmsci indl indx	$939,000	-69.5%	30,853	-57.8%	0.00%	-66.7%
FIDI	Sell	FIDELITY COVINGTON TRint hg div etf	$726,000	-32.2%	48,746	-1.7%	0.00%	0.0%
FDMO	Buy	FIDELITY COVINGTON TRmomentum factr	$1,013,000	-7.3%	33,429	+12.1%	0.00%	0.0%
FCOM	Buy	FIDELITY COVINGTON TR	$1,060,000	+23.1%	36,514	+51.7%	0.00%	0.0%
FLTB	Buy	FIDELITYltd trm bd etf	$747,000	+103.0%	15,002	+107.7%	0.00%	+100.0%
FITB	Buy	FIFTH THIRD BANCORP	$1,160,000	-42.8%	78,144	+18.4%	0.00%	-50.0%
FSLR	Sell	FIRST SOLAR INC	$959,000	-44.5%	26,598	-13.9%	0.00%	-33.3%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$1,099,000	-65.8%	35,083	-44.3%	0.00%	-66.7%
FFA	Buy	FIRST TR ENHANCED EQTY INC F	$812,000	+32.0%	64,582	+81.1%	0.00%	+100.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$951,000	-54.9%	34,823	-33.9%	0.00%	-50.0%
FAN	Buy	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$814,000	+1.0%	67,176	+22.0%	0.00%	+100.0%
FJP	Sell	FIRST TR EXCHANGE TRADED ALPjapan alphadex	$886,000	-50.6%	21,961	-38.3%	0.00%	-33.3%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$723,000	-46.6%	80,475	+0.1%	0.00%	0.0%
RNMC	Buy	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$868,000	-29.4%	54,883	+4.7%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$899,000	-76.8%	50,729	-68.2%	0.00%	-71.4%
QDYN	Buy	FLEXSHARES TRqlt divdyn idx	$835,000	-25.6%	24,036	+3.1%	0.00%	0.0%
FOXA	Sell	FOX CORP	$729,000	-42.4%	30,840	-9.6%	0.00%	0.0%
FLLV	Buy	FRANKLIN TEMPLETON ETF TRliberty us etf	$752,000	-9.5%	24,328	+12.0%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$1,123,000	-30.6%	12,829	-17.1%	0.00%	-33.3%
GGT	Buy	GABELLI MULTIMEDIA TR INC	$789,000	-30.2%	145,933	+3.5%	0.00%	0.0%
GPS	Buy	GAP INC	$1,002,000	+263.0%	142,341	+811.2%	0.00%	+100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$753,000	-30.9%	27,422	-10.3%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$707,000	-32.5%	20,805	-8.7%	0.00%	0.0%
GLAD	Buy	GLADSTONE CAPITAL CORP	$1,059,000	-36.6%	188,440	+12.0%	0.00%	-33.3%
SOCL	Buy	GLOBAL X FDSsocial med etf	$733,000	-7.4%	24,857	+8.7%	0.00%	+100.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$800,000	-74.8%	254,033	-36.9%	0.00%	-66.7%
CLOU	New	GLOBAL X FDS	$707,000	–	48,392	+100.0%	0.00%	–
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$784,000	-17.6%	24,612	+2.1%	0.00%	0.0%
GL	Buy	GLOBE LIFE INC	$867,000	-21.3%	12,042	+15.1%	0.00%	0.0%
GPM	Buy	GUGGENHEIM ENHANCED EQUITY I	$948,000	-22.9%	191,817	+25.8%	0.00%	0.0%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$1,093,000	+119.0%	71,704	+160.2%	0.00%	+100.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,099,000	-35.7%	39,244	-10.2%	0.00%	-33.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$781,000	-53.0%	42,589	-6.9%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INC	$884,000	-71.1%	112,262	-45.6%	0.00%	-66.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$808,000	-51.0%	22,921	-15.5%	0.00%	-33.3%
HMOP	Sell	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$894,000	-19.5%	21,748	-18.1%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$889,000	-1.8%	20,660	+6.9%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$977,000	-38.8%	19,317	-10.8%	0.00%	-33.3%
HP	Buy	HELMERICH & PAYNE INC	$1,160,000	+213.5%	74,114	+810.4%	0.00%	+100.0%
HES	Buy	HESS CORP	$759,000	-45.9%	22,794	+8.5%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$733,000	-40.4%	75,494	-2.6%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,048,000	-34.5%	15,355	+6.5%	0.00%	-33.3%
HUBS	Buy	HUBSPOT INC	$973,000	-8.6%	7,309	+8.7%	0.00%	0.0%
HUN	Buy	HUNTSMAN CORP	$735,000	+1.5%	50,948	+70.1%	0.00%	+100.0%
IAC	Sell	IAC INTERACTIVECORP	$1,040,000	-40.1%	5,802	-16.8%	0.00%	-33.3%
INCY	Sell	INCYTE CORP	$930,000	-23.9%	12,698	-9.2%	0.00%	0.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$826,000	-53.0%	47,876	-25.5%	0.00%	-33.3%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$866,000	-68.9%	51,552	-59.8%	0.00%	-60.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,013,000	-30.3%	57,758	-10.9%	0.00%	-33.3%
IR	New	INGERSOLL RAND INC	$788,000	–	31,755	+100.0%	0.00%	–
INGR	Buy	INGREDION INC	$1,039,000	-17.1%	13,764	+2.0%	0.00%	0.0%
INSG	Buy	INSEEGO CORP	$722,000	-13.9%	115,910	+1.2%	0.00%	0.0%
PJAN	Sell	INNOVATOR ETFS TRs&p 500 power	$722,000	-17.9%	28,795	-7.0%	0.00%	0.0%
BOCT	Buy	INNOVATOR ETFS TRs&p 500 bufetf	$804,000	+31.6%	35,902	+54.0%	0.00%	+100.0%
BUFF	Sell	INNOVATOR ETFS TR IIlunt low vol hig	$857,000	-77.7%	34,565	-65.3%	0.00%	-71.4%
EPRF	Sell	INNOVATOR ETFS TR IIs&p invstmnt grd	$1,073,000	-14.0%	49,395	-4.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRput	$1,123,000	-93.1%	5,900	-92.3%	0.00%	-93.3%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$733,000	+36.2%	60,665	+44.9%	0.00%	+100.0%
VBF	New	INVESCO BD FD	$763,000	–	43,082	+100.0%	0.00%	–
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$831,000	+3.6%	70,987	+11.3%	0.00%	+100.0%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$851,000	-47.4%	29,896	-6.7%	0.00%	-33.3%
EWSC	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$800,000	-36.2%	22,569	+2.4%	0.00%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$945,000	-35.9%	11,514	-9.4%	0.00%	-33.3%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$1,115,000	-56.9%	66,650	-44.5%	0.00%	-60.0%
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tcleantech etf	$865,000	+0.1%	22,988	+32.9%	0.00%	0.0%
XMVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$803,000	-17.0%	35,394	+29.0%	0.00%	0.0%
PBJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$952,000	-14.3%	34,063	+5.6%	0.00%	0.0%
PBE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$1,052,000	-11.4%	22,629	+6.4%	0.00%	0.0%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$723,000	+3.7%	12,986	+27.2%	0.00%	+100.0%
PSCT	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp info	$1,101,000	-30.4%	15,519	-5.8%	0.00%	-33.3%
PBUS	New	INVESCO EXCHANGE-TRADED FD Tpurbta msci us	$1,009,000	–	38,744	+100.0%	0.00%	–
KBWB	Sell	INVESCO EXCHANGE-TRADED FD Tkbw bk etf	$1,062,000	-44.4%	31,674	-3.5%	0.00%	-33.3%
PIO	Sell	INVESCO EXCHANGE-TRADED FD Tglobal water	$964,000	-26.0%	39,320	-6.8%	0.00%	0.0%
PFIG	Sell	INVESCO EXCHANGE-TRADED FD Tfndmntl ig crp	$706,000	-5.2%	27,811	-2.0%	0.00%	+100.0%
PDN	Buy	INVESCO EXCHANGE-TRADED FD Tftse rafi sml	$997,000	+55.8%	43,189	+115.7%	0.00%	+100.0%
CQQQ	Sell	INVESCO EXCHANGE-TRADED FD Tchina technlgy	$1,112,000	-27.3%	23,229	-20.2%	0.00%	-33.3%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$772,000	+29.1%	29,686	+66.1%	0.00%	+100.0%
DBA	Buy	POWERSHARES DB MULTI-SECTORagriculture fd	$725,000	-5.8%	51,555	+10.8%	0.00%	+100.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$843,000	-30.3%	19,928	-17.8%	0.00%	0.0%
FILL	Buy	ISHARES INCglb enr prod etf	$898,000	-44.7%	85,989	+0.3%	0.00%	-33.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,142,000	-50.0%	33,683	-31.7%	0.00%	-50.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$930,000	-28.0%	19,822	-4.6%	0.00%	0.0%
IXG	Buy	ISHARES TRglobal finls etf	$1,151,000	-29.7%	24,394	+2.4%	0.00%	-33.3%
IGE	Buy	ISHARES TRnorth amern nat	$916,000	-34.7%	55,090	+18.3%	0.00%	-33.3%
IEV	Sell	ISHARES TReurope etf	$1,114,000	-62.4%	31,532	-50.0%	0.00%	-60.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$822,000	-57.9%	17,090	-41.4%	0.00%	-50.0%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$1,046,000	-14.3%	17,515	+5.4%	0.00%	0.0%
AIA	Buy	ISHARES TRasia 50 etf	$1,135,000	+46.6%	20,371	+73.6%	0.00%	+100.0%
GBF	Buy	ISHARES TRgov/cred bd etf	$1,021,000	+66.3%	8,417	+61.5%	0.00%	+100.0%
MXI	Sell	ISHARES TRglobal mater etf	$1,107,000	-29.7%	22,355	-4.2%	0.00%	-33.3%
RXI	Buy	ISHARES TRglb cns disc etf	$764,000	-24.4%	8,073	+0.7%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$881,000	-42.1%	17,773	-16.7%	0.00%	-33.3%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$1,135,000	-37.4%	14,854	-26.6%	0.00%	-33.3%
RING	Buy	ISHARES INCmsci gbl gold mn	$962,000	+3.0%	50,216	+29.4%	0.00%	0.0%
INTF	Sell	ISHARES TRmultifactor intl	$1,089,000	-28.2%	53,766	-4.1%	0.00%	-33.3%
IPAC	Sell	ISHARES TRcore msci pac	$1,093,000	-26.0%	23,583	-6.8%	0.00%	-33.3%
IGRO	Buy	ISHARES TRintl div grwth	$835,000	-20.8%	18,496	+5.9%	0.00%	0.0%
EAGG	New	ISHARES TResg us agr bd	$804,000	–	14,509	+100.0%	0.00%	–
JPEU	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf	$857,000	-28.2%	18,936	-4.5%	0.00%	0.0%
JPME	Buy	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$806,000	+189.9%	16,171	+311.2%	0.00%	+100.0%
J	Buy	JACOBS ENGR GROUP INC	$941,000	+8.5%	11,872	+23.0%	0.00%	0.0%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$1,048,000	-47.6%	31,021	-27.2%	0.00%	-50.0%
OLD	Buy	JANUS DETROIT STR TRlong term care	$972,000	-31.4%	48,985	+5.9%	0.00%	-33.3%
JBLU	Buy	JETBLUE AWYS CORP	$1,116,000	-24.3%	124,734	+58.4%	0.00%	-33.3%
JHMU	Buy	JOHN HANCOCK ETF TRUSTmltfactr utils	$923,000	-12.3%	32,774	+5.8%	0.00%	0.0%
JHMS	Buy	JOHN HANCOCK ETF TRUSTmltfctr consmr	$759,000	+32.2%	29,334	+53.7%	0.00%	+100.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$889,000	-43.6%	83,356	-16.6%	0.00%	-33.3%
KT	Buy	KT CORPsponsored adr	$1,070,000	-26.9%	137,547	+9.1%	0.00%	-33.3%
KBH	Buy	KB HOME	$771,000	+85.8%	42,589	+251.8%	0.00%	+100.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$753,000	-50.6%	56,103	-17.9%	0.00%	-33.3%
KDP	Buy	KEURIG DR PEPPER INC	$705,000	-14.5%	29,037	+2.0%	0.00%	0.0%
KSS	Buy	KOHLS CORP	$840,000	-69.6%	57,551	+6.1%	0.00%	-60.0%
LHCG	Buy	LHC GROUP INC	$710,000	+12.3%	5,061	+10.3%	0.00%	+100.0%
LADR	Buy	LADDER CAP CORPcl a	$974,000	-61.1%	205,528	+48.1%	0.00%	-60.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,045,000	-31.5%	20,387	+19.3%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYS INC	$834,000	-18.6%	8,699	-3.5%	0.00%	0.0%
ROSC	Buy	LATTICE STRATEGIES TRhartford mlt sml	$990,000	-11.6%	48,260	+31.7%	0.00%	0.0%
LEA	Buy	LEAR CORP	$878,000	-27.7%	10,809	+22.2%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$1,116,000	-28.6%	41,839	+36.2%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$703,000	-33.2%	3,867	-10.4%	0.00%	0.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$1,104,000	-30.6%	237,354	-3.0%	0.00%	-33.3%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$1,094,000	-0.5%	147,859	+13.3%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$849,000	-18.5%	12,962	-2.0%	0.00%	0.0%
MTG	Buy	MGIC INVT CORP WIS	$793,000	-55.1%	124,890	+0.1%	0.00%	-33.3%
TPYP	Sell	MANAGED PORTFOLIO SERtortoise nram pi	$727,000	-65.1%	53,500	-39.6%	0.00%	-50.0%
MFC	Buy	MANULIFE FINL CORP	$847,000	-35.9%	67,573	+3.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$965,000	-33.9%	5,099	-2.4%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC	$768,000	-24.6%	11,631	-6.2%	0.00%	0.0%
MEDP	New	MEDPACE HLDGS INC	$772,000	–	10,525	+100.0%	0.00%	–
MTOR	Sell	MERITOR INC	$859,000	-55.3%	64,863	-11.6%	0.00%	-33.3%
CIF	Sell	MFS INTER HIGH INCOME FDsh ben int	$755,000	-26.1%	359,347	-2.1%	0.00%	0.0%
MAA	Buy	MID AMER APT CMNTYS INC	$1,036,000	-15.6%	10,051	+7.9%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,001,000	-62.2%	273,487	-43.9%	0.00%	-60.0%
MC	Sell	MOELIS & COcl a	$778,000	-23.5%	27,699	-13.0%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$939,000	-1.9%	77,890	+17.9%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$796,000	-21.9%	9,434	+8.3%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC	$756,000	+14.4%	27,384	+21.1%	0.00%	+100.0%
NJR	Sell	NEW JERSEY RES	$787,000	-29.8%	23,166	-7.9%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$897,000	-71.2%	179,119	-7.3%	0.00%	-66.7%
NEU	Sell	NEWMARKET CORP	$766,000	-30.3%	2,000	-11.5%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$1,002,000	-12.1%	323,181	+5.2%	0.00%	0.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$765,000	-36.4%	39,705	-6.8%	0.00%	0.0%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$1,082,000	-46.7%	51,036	-23.6%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC	$704,000	-32.8%	8,815	-25.2%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,115,000	-4.9%	66,423	+1.0%	0.00%	0.0%
NS	Buy	NUSTAR ENERGY LP	$1,126,000	-53.4%	131,102	+40.1%	0.00%	-50.0%
NCA	Buy	NUVEEN CALIF MUN VALUE FD IN	$811,000	+0.9%	81,119	+7.4%	0.00%	+100.0%
NKX	Buy	NUVEEN CALIFORNIA AMT QLT MU	$727,000	+7.1%	51,318	+15.0%	0.00%	+100.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$1,030,000	-16.9%	82,716	-5.3%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$950,000	-30.8%	82,006	-1.7%	0.00%	0.0%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$896,000	+87.8%	158,083	+154.3%	0.00%	+100.0%
JTD	Buy	NUVEEN TAX-ADVANTAGED DIVID	$766,000	-27.9%	68,071	+10.9%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$949,000	-38.8%	27,962	-13.6%	0.00%	-33.3%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$919,000	-15.8%	43,886	+9.8%	0.00%	0.0%
OGIG	Sell	OSI ETF TR	$965,000	-17.6%	38,940	-13.2%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$746,000	-26.3%	56,564	+2.3%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$1,157,000	-34.4%	21,083	-3.1%	0.00%	-33.3%
OGS	Buy	ONE GAS INC	$789,000	-7.2%	9,433	+3.8%	0.00%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$703,000	-42.6%	36,776	+26.7%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,043,000	-11.2%	15,415	-2.2%	0.00%	0.0%
OXLC	Buy	OXFORD LANE CAP CORP	$697,000	-25.9%	167,158	+44.9%	0.00%	0.0%
PCG	Sell	PG&E CORP	$875,000	-48.9%	97,310	-38.3%	0.00%	-33.3%
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$699,000	-14.9%	60,352	+13.2%	0.00%	+100.0%
SZNE	Buy	PACER FDS TRcfra stval eql	$942,000	+15.9%	42,740	+63.8%	0.00%	+100.0%
CALF	Sell	PACER FDS TRpacer us small	$896,000	-44.6%	51,233	-14.2%	0.00%	-33.3%
DOC	Buy	PHYSICIANS RLTY TR	$784,000	+10.0%	56,266	+49.5%	0.00%	+100.0%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$903,000	-36.8%	113,476	-5.0%	0.00%	-33.3%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$773,000	-11.6%	9,929	-18.2%	0.00%	0.0%
PII	Buy	POLARIS INC	$1,142,000	-29.3%	23,727	+49.4%	0.00%	-33.3%
YLD	Sell	PRINCIPAL EXCHANGE-TRADED FDactv incm etf	$927,000	-26.3%	28,700	-6.4%	0.00%	0.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$863,000	-19.4%	9,841	-7.5%	0.00%	0.0%
EMTY	New	PROSHARES TRdecline retail	$1,046,000	–	20,792	+100.0%	0.00%	–
SSO	Sell	PROSHARES TR	$943,000	-51.2%	10,605	-17.3%	0.00%	-50.0%
PUK	Buy	PRUDENTIAL PLCadr	$899,000	+72.2%	36,265	+164.8%	0.00%	+100.0%
PMM	Buy	PUTNAM MANAGED MUN INCOME TR	$947,000	-2.6%	131,534	+8.1%	0.00%	0.0%
QRVO	Sell	QORVO INC	$921,000	-33.3%	11,427	-3.8%	0.00%	-33.3%
QDEL	New	QUIDEL CORP	$1,060,000	–	10,833	+100.0%	0.00%	–
QRTEA	Buy	QURATE RETAIL INC	$888,000	-14.6%	145,490	+17.9%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC	$882,000	-13.4%	7,816	+21.5%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,155,000	-33.3%	13,186	-8.9%	0.00%	-33.3%
RNST	Buy	RENASANT CORP	$753,000	-11.6%	34,476	+43.4%	0.00%	0.0%
REYN	New	REYNOLDS CONSUMER PRODS INC	$764,000	–	26,184	+100.0%	0.00%	–
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$816,000	-18.5%	15,372	+34.5%	0.00%	0.0%
WDIV	Buy	SPDR INDEX SHS FDSs&p glbdiv etf	$1,022,000	-4.5%	21,311	+42.3%	0.00%	0.0%
SPGM	Buy	SPDR INDEX SHS FDSportfli msci gbl	$735,000	-20.8%	21,866	+1.2%	0.00%	0.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$702,000	-38.1%	22,692	-7.7%	0.00%	0.0%
VLU	Buy	SPDR SER TRspdr s&p1500vl	$1,119,000	-26.5%	13,594	+1.0%	0.00%	-33.3%
EBND	Buy	SPDR SER TRblombrg brc emrg	$1,082,000	+137.3%	44,163	+170.3%	0.00%	+100.0%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFput	$965,000	+125.5%	4,400	+193.3%	0.00%	+100.0%
ONEV	Buy	SPDR SER TRrussell low vol	$707,000	-27.6%	11,368	+0.2%	0.00%	0.0%
SPYB	Sell	SPDR SER TRs&p 500 buybck	$888,000	-68.6%	17,664	-54.0%	0.00%	-60.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$890,000	-14.8%	18,454	-12.5%	0.00%	0.0%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$886,000	+281.9%	31,735	+367.4%	0.00%	–
SIVB	Buy	SVB FINANCIAL GROUP	$793,000	+59.9%	5,250	+165.6%	0.00%	+100.0%
SAFM	Sell	SANDERSON FARMS INC	$705,000	-31.5%	5,715	-2.1%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$704,000	-39.0%	33,471	-16.2%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$1,083,000	-23.9%	34,569	+3.7%	0.00%	-33.3%
SE	New	SEA LTDsponsored ads	$1,134,000	–	25,597	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$1,143,000	-35.4%	231,367	-6.5%	0.00%	-33.3%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$708,000	-8.6%	9,611	+12.5%	0.00%	+100.0%
SNN	Buy	SMITH & NEPHEW GROUP PLCspdn adr new	$1,124,000	-25.3%	31,332	+0.2%	0.00%	-33.3%
AOS	Sell	SMITH A O CORP	$854,000	-37.7%	22,579	-21.5%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$1,152,000	-26.7%	10,586	+14.1%	0.00%	-33.3%
SNAP	Buy	SNAP INCcl a	$1,129,000	-1.3%	94,993	+35.6%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$888,000	-31.3%	19,168	-8.4%	0.00%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC	$981,000	-1.4%	52,747	+2.6%	0.00%	0.0%
SGDM	Buy	SPROTT ETF TRgold miners etf	$776,000	-7.4%	39,095	+17.3%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$865,000	-30.6%	61,174	+7.2%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$915,000	+9.4%	14,220	+1.4%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$842,000	-17.0%	112,628	+2.0%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$919,000	-23.5%	171,846	-12.4%	0.00%	0.0%
TDC	Buy	TERADATA CORP DEL	$1,124,000	-11.9%	54,845	+15.1%	0.00%	0.0%
TER	Buy	TERADYNE INC	$829,000	-12.6%	15,308	+10.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$845,000	-43.6%	31,690	-5.6%	0.00%	-33.3%
TIF	Sell	TIFFANY & CO NEW	$852,000	-12.3%	6,579	-9.4%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$737,000	-44.5%	22,802	-3.2%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$728,000	-82.4%	2,273	-69.2%	0.00%	-75.0%
TTAC	Sell	TRIMTABS ETF TRall cap us free	$1,121,000	-36.6%	36,700	-18.4%	0.00%	-33.3%
UDR	Buy	UDR INC	$822,000	-11.4%	22,493	+13.1%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$1,013,000	-41.4%	37,975	-0.8%	0.00%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$887,000	-71.7%	28,105	-20.9%	0.00%	-66.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$948,000	-54.3%	7,195	-28.5%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$872,000	-31.8%	8,655	-20.5%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$793,000	-77.3%	47,561	-66.0%	0.00%	-66.7%
IHY	New	VANECK VECTORS ETF TRintl high yield	$945,000	–	44,473	+100.0%	0.00%	–
GLIN	Buy	VANECK VECTORS ETF TRindia small cap	$785,000	+187.5%	39,591	+374.9%	0.00%	–
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$778,000	-45.0%	10,826	-14.2%	0.00%	-33.3%
VSMV	Sell	VICTORY PORTFOLIOS II	$910,000	-21.6%	33,927	-3.2%	0.00%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II	$1,155,000	-92.4%	67,003	-89.3%	0.00%	-92.9%
CIL	Sell	VICTORY PORTFOLIOS II	$921,000	-26.7%	30,271	-4.1%	0.00%	0.0%
CEZ	Sell	VICTORY PORTFOLIOS II	$748,000	-39.3%	39,455	-15.1%	0.00%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$885,000	+52.8%	56,772	+39.0%	0.00%	+100.0%
WAB	Sell	WABTEC	$709,000	-45.4%	14,736	-11.3%	0.00%	0.0%
WAT	Buy	WATERS CORP	$865,000	-19.5%	4,750	+2.9%	0.00%	0.0%
WSO	Buy	WATSCO INC	$801,000	-5.4%	5,071	+7.9%	0.00%	0.0%
WEN	Buy	WENDYS CO	$845,000	-13.8%	56,787	+28.6%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$711,000	-37.6%	29,997	-0.5%	0.00%	0.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$827,000	-59.9%	73,412	-47.9%	0.00%	-50.0%
WEX	Sell	WEX INC	$879,000	-55.4%	8,406	-10.3%	0.00%	-50.0%
WHR	Buy	WHIRLPOOL CORP	$1,070,000	-22.0%	12,472	+34.1%	0.00%	0.0%
WLDN	Buy	WILLDAN GROUP INC	$837,000	-15.4%	39,146	+25.7%	0.00%	0.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$746,000	-40.8%	38,798	-19.2%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$701,000	-48.2%	37,564	-35.7%	0.00%	0.0%
RESP	Sell	WISDOMTREE TRus esg fund	$714,000	-39.8%	26,013	-19.0%	0.00%	0.0%
DGRS	Buy	WISDOMTREE TRus s cap qty div	$1,020,000	-22.6%	40,604	+16.3%	0.00%	0.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$827,000	-43.4%	10,825	-38.5%	0.00%	-33.3%
WWD	Buy	WOODWARD INC	$796,000	-31.6%	13,392	+36.6%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$786,000	-54.5%	76,276	-4.6%	0.00%	-33.3%
ALLE	Buy	ALLEGION PLC	$1,057,000	+19.6%	11,486	+61.8%	0.00%	0.0%
DOX	Buy	AMDOCS LTD	$794,000	+108.9%	14,449	+174.7%	0.00%	+100.0%
AGO	Sell	ASSURED GUARANTY LTD	$789,000	-54.7%	30,593	-13.9%	0.00%	-33.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$853,000	-75.1%	23,718	-65.4%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$833,000	-40.0%	8,351	-10.2%	0.00%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLC	$958,000	-39.4%	76,402	-1.9%	0.00%	-33.3%
TRTN	Sell	TRITON INTL LTDcl a	$958,000	-48.2%	37,021	-19.5%	0.00%	-33.3%
PRGO	Buy	PERRIGO CO PLC	$1,027,000	+14.7%	21,347	+23.2%	0.00%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$941,000	-18.0%	22,197	+17.9%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$1,147,000	-25.3%	13,406	+1.7%	0.00%	-33.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$912,000	-51.0%	28,340	+103.2%	0.00%	-33.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$351,000	-43.3%	19,153	+2.8%	0.00%	0.0%
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$298,000	-35.6%	8,314	-1.1%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$282,000	-38.8%	6,874	-6.1%	0.00%	0.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$371,000	-32.7%	15,439	-4.7%	0.00%	0.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$365,000	-54.0%	7,173	-45.0%	0.00%	0.0%
MGF	Buy	MFS GOVT MKTS INCOME TRsh ben int	$668,000	+3.2%	147,485	+4.6%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$554,000	-39.1%	68,111	-4.3%	0.00%	-50.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$256,000	-75.0%	10,831	-67.3%	0.00%	-50.0%
MKSI	Sell	MKS INSTRS INC	$257,000	-32.0%	3,157	-8.2%	0.00%	0.0%
MPLX	Sell	MPLX LP	$361,000	-62.7%	31,091	-18.2%	0.00%	-50.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$518,000	+11.4%	9,416	+58.5%	0.00%	0.0%
RYJ	Buy	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$321,000	-38.9%	11,197	+2.6%	0.00%	0.0%
MFD	Buy	MACQUARIE / FIRST TR GLOBAL	$276,000	+29.0%	36,667	+83.9%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$379,000	-61.0%	14,994	-34.0%	0.00%	-50.0%
M	Sell	MACYS INC	$385,000	-82.9%	78,441	-40.6%	0.00%	-75.0%
SHOO	Sell	MADDEN STEVEN LTD	$368,000	-54.0%	15,844	-14.8%	0.00%	0.0%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$606,000	+164.6%	14,694	+244.4%	0.00%	–
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$241,000	-47.8%	8,586	-19.9%	0.00%	0.0%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$337,000	-73.2%	7,486	-59.9%	0.00%	-50.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$361,000	-60.8%	10,409	-21.1%	0.00%	-50.0%
MRO	Buy	MARATHON OIL CORP	$627,000	-37.4%	190,655	+158.3%	0.00%	-50.0%
OIA	Buy	INVESCO MUNI INCOME OPP TRST	$497,000	-5.7%	72,180	+8.1%	0.00%	0.0%
VTA	Buy	INVESCO DYNAMIC CR OPPORTUNI	$286,000	-6.2%	35,897	+33.5%	0.00%	0.0%
VAC	Buy	MARRIOTT VACTINS WORLDWID CO	$279,000	-51.7%	5,016	+11.8%	0.00%	0.0%
VCV	Buy	INVESCO CALIF VALUE MUN INCO	$306,000	+83.2%	26,990	+107.2%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$390,000	-5.8%	18,992	-1.5%	0.00%	0.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$639,000	+16.2%	55,812	+25.4%	0.00%	0.0%
VKQ	Buy	INVESCO MUN TR	$332,000	+62.0%	28,403	+71.1%	0.00%	–
MAT	Sell	MATTEL INC	$297,000	-46.0%	33,715	-16.9%	0.00%	0.0%
MEC	Sell	MAYVILLE ENGINEERING CO INC	$278,000	-46.1%	45,349	-17.5%	0.00%	0.0%
MKCV	Sell	MCCORMICK & CO INC	$596,000	-20.5%	4,185	-4.6%	0.00%	0.0%
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$579,000	-27.4%	9,439	-17.0%	0.00%	0.0%
ADRE	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$332,000	-37.4%	9,946	-17.1%	0.00%	0.0%
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$635,000	+116.7%	21,684	+106.8%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$520,000	-48.8%	41,921	-0.3%	0.00%	-50.0%
PSMC	Buy	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$290,000	+7.4%	25,236	+20.2%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$319,000	-19.6%	7,832	-3.8%	0.00%	0.0%
MMSI	Buy	MERIT MED SYS INC	$255,000	+7.6%	8,155	+11.8%	0.00%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$430,000	-14.5%	623	-1.7%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$603,000	+128.4%	37,271	+226.2%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$308,000	-50.4%	4,893	-2.4%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$380,000	-5.9%	8,792	+1.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$241,000	-64.2%	4,231	-31.2%	0.00%	0.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$386,000	-30.8%	167,061	-7.5%	0.00%	0.0%
MIXT	New	MIX TELEMATICS LTDsponsored adr	$233,000	–	26,942	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$620,000	-35.1%	15,905	-10.3%	0.00%	-50.0%
MOMO	New	MOMO INCadr	$268,000	–	12,347	+100.0%	0.00%	–
ITGR	Buy	INTEGER HLDGS CORP	$591,000	-18.6%	9,405	+4.4%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$312,000	-13.1%	6,993	+12.4%	0.00%	0.0%
UOCT	New	INNOVATOR ETFS TRs&p 500 ultra	$255,000	–	11,069	+100.0%	0.00%	–
MNRO	Sell	MONRO INC	$472,000	-67.9%	10,781	-42.6%	0.00%	-66.7%
PJUL	New	INNOVATOR ETFS TRs&p 500 pwr	$439,000	–	18,362	+100.0%	0.00%	–
UAPR	Buy	INNOVATOR ETFS TRs&p 500 ultra	$376,000	+74.1%	15,245	+86.0%	0.00%	–
MOGA	Buy	MOOG INCcl a	$349,000	-39.0%	6,900	+2.9%	0.00%	0.0%
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$378,000	–	16,723	+100.0%	0.00%	–
BJUL	Sell	INNOVATOR ETFS TRs&p 500 buffer	$497,000	-19.4%	20,926	-6.3%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$235,000	-86.8%	21,712	-73.6%	0.00%	-66.7%
MWA	Sell	MUELLER WTR PRODS INC	$382,000	-34.3%	47,633	-1.7%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$235,000	+9.3%	38,392	+378.5%	0.00%	–
NRG	Buy	NRG ENERGY INC	$475,000	-23.8%	17,416	+11.1%	0.00%	0.0%
INSI	Buy	INSIGHT SELECT INCOME FD	$402,000	+43.6%	20,372	+45.8%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC	$417,000	+215.9%	56,059	+39.8%	0.00%	–
IPHI	Sell	INPHI CORP	$315,000	-27.1%	3,975	-31.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$272,000	-70.1%	5,497	-50.8%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$367,000	-87.0%	37,359	-66.7%	0.00%	-80.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$253,000	-55.1%	6,004	-25.2%	0.00%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$344,000	-48.1%	66,759	+21.3%	0.00%	0.0%
MVIN	Sell	NATIXIS ETF TRseeyond intl etf	$267,000	-27.2%	7,555	-9.0%	0.00%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$447,000	-4.3%	25,020	+15.6%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$340,000	+19.3%	5,074	+16.2%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$601,000	-85.4%	14,417	-78.2%	0.00%	-85.7%
ULTR	New	INDEXIQ ACTIVE ETF TRiq ultr sht du	$452,000	–	9,339	+100.0%	0.00%	–
NBH	Buy	NEUBERGER BERMAN MUN FD INC	$401,000	+18.6%	27,390	+24.9%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$502,000	-22.2%	5,798	-3.4%	0.00%	0.0%
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$294,000	-20.5%	13,499	-0.7%	0.00%	0.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$233,000	-1.7%	33,610	+29.4%	0.00%	–
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$330,000	-11.3%	110,116	+65.2%	0.00%	0.0%
NEN		NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$460,000	-24.3%	9,802	0.0%	0.00%	0.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$455,000	-48.8%	28,611	-17.3%	0.00%	-50.0%
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$516,000	-29.1%	32,464	-6.8%	0.00%	0.0%
NEWR	Buy	NEW RELIC INC	$252,000	+5.4%	5,460	+50.4%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$353,000	-20.1%	15,269	-12.2%	0.00%	0.0%
PI	Sell	IMPINJ INC	$348,000	-46.9%	20,800	-17.9%	0.00%	0.0%
NHF	Buy	NEXPOINT STRATEGIC OPORTUNT	$388,000	-15.8%	46,973	+80.6%	0.00%	0.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$678,000	-10.6%	15,757	+9.4%	0.00%	0.0%
IEX	Sell	IDEX CORP	$246,000	-22.2%	1,780	-3.2%	0.00%	0.0%
IDA	Buy	IDACORP INC	$585,000	+79.4%	6,658	+118.2%	0.00%	0.0%
NI	Sell	NISOURCE INC	$538,000	-13.8%	21,533	-4.0%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$632,000	-38.0%	4,678	-25.3%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$529,000	-64.1%	34,453	-4.4%	0.00%	-66.7%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$445,000	-59.1%	18,334	-48.0%	0.00%	-50.0%
ITT	Sell	ITT INC	$277,000	-41.7%	6,113	-4.8%	0.00%	0.0%
STAR	Sell	ISTAR INC	$371,000	-28.7%	35,004	-2.4%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$303,000	-21.9%	2,749	+2.7%	0.00%	0.0%
NWFL	Buy	NORWOOD FINANCIAL CORP	$308,000	-28.9%	11,552	+3.7%	0.00%	0.0%
ICFI	Buy	ICF INTL INC	$608,000	-24.4%	8,853	+1.1%	0.00%	0.0%
IAA	Buy	IAA INC	$288,000	-27.5%	9,623	+15.2%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$254,000	-21.1%	5,295	+47.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$358,000	-45.3%	3,884	-30.7%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$507,000	-24.4%	4,422	-2.6%	0.00%	0.0%
NMI	Sell	NUVEEN MUN INCOME FD INC	$668,000	-2.9%	59,123	-3.1%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$250,000	-13.5%	16,258	-8.3%	0.00%	0.0%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$243,000	-59.9%	29,483	+1.5%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$410,000	-8.7%	7,857	-14.4%	0.00%	0.0%
HST	New	HOST HOTELS & RESORTS INC	$243,000	–	22,038	+100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$322,000	-40.8%	14,331	-25.5%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$276,000	-50.4%	23,046	-18.7%	0.00%	0.0%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$511,000	+5.4%	32,643	+9.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$443,000	-58.5%	18,058	-14.3%	0.00%	-50.0%
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN F	$443,000	+51.2%	32,951	+65.0%	0.00%	0.0%
NCB		NUVEEN CALIF MUNICPAL VALUE	$432,000	-7.1%	29,401	0.0%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$450,000	-39.0%	4,472	-31.2%	0.00%	0.0%
NUVA	Buy	NUVASIVE INC	$397,000	-22.8%	7,836	+18.0%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$539,000	-37.4%	79,310	-2.2%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEW	$407,000	-82.6%	10,946	-65.7%	0.00%	-75.0%
JRI	Buy	NUVEEN REAL ASSET INCOME & G	$402,000	-30.0%	40,747	+30.3%	0.00%	0.0%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$596,000	+4.9%	32,746	+48.7%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$475,000	-79.1%	62,134	-61.6%	0.00%	-75.0%
HEIA	New	HEICO CORP NEWcl a	$242,000	–	3,791	+100.0%	0.00%	–
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$350,000	-8.6%	14,041	-9.7%	0.00%	0.0%
HCAT	New	HEALTH CATALYST INC	$258,000	–	9,870	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$365,000	-60.5%	19,274	-22.5%	0.00%	-50.0%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$463,000	-21.9%	22,948	+17.0%	0.00%	0.0%
HPS	Buy	HANCOCK JOHN PFD INCOME FD I	$435,000	-19.6%	31,819	+13.5%	0.00%	0.0%
NURE	Buy	NUSHARES ETF TRnuveen shrt term	$448,000	-29.9%	21,266	+0.5%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$619,000	-44.8%	40,179	-20.2%	0.00%	-50.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$370,000	-18.3%	27,778	-13.2%	0.00%	0.0%
NUO	Buy	NUVEEN OHIO QLTY MUN INCOME	$506,000	+15.3%	34,358	+20.9%	0.00%	0.0%
OI	Buy	O-I GLASS INC	$234,000	-35.9%	32,981	+7.7%	0.00%	0.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$520,000	-28.7%	13,531	+17.7%	0.00%	0.0%
OCFC	Buy	OCEANFIRST FINL CORP	$271,000	-22.8%	17,049	+24.0%	0.00%	0.0%
GRUB	New	GRUBHUB INC	$342,000	–	8,396	+100.0%	0.00%	–
OLN	Sell	OLIN CORP	$272,000	-42.5%	23,322	-14.9%	0.00%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$508,000	-21.1%	10,955	+11.2%	0.00%	0.0%
GPP	Buy	GREEN PLAINS PARTNERS LP	$307,000	-46.0%	46,255	+12.6%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$236,000	-61.4%	19,009	-24.3%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$275,000	-50.3%	13,428	-15.7%	0.00%	0.0%
ORAN	Buy	ORANGEsponsored adr	$536,000	-2.7%	44,348	+17.5%	0.00%	0.0%
IX	Buy	ORIX CORPsponsored adr	$657,000	-16.9%	11,121	+17.2%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP	$434,000	-19.9%	6,742	+17.8%	0.00%	0.0%
GTN	Buy	GRAY TELEVISION INC	$666,000	-39.2%	62,017	+21.3%	0.00%	-50.0%
OUT	Buy	OUTFRONT MEDIA INC	$341,000	-25.7%	25,295	+47.7%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$352,000	-50.7%	9,080	-17.2%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$582,000	+55.2%	47,714	+111.6%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$242,000	-13.3%	5,580	-9.9%	0.00%	0.0%
GVA	Buy	GRANITE CONSTR INC	$387,000	-5.1%	25,503	+73.0%	0.00%	0.0%
PHYL	New	PGIM ETF TRactv hy bd etf	$307,000	–	8,765	+100.0%	0.00%	–
PHI	New	PLDT INCsponsored adr	$604,000	–	29,387	+100.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$679,000	-53.7%	8,899	-41.8%	0.00%	-66.7%
PNM	Sell	PNM RES INC	$586,000	-25.8%	15,426	-0.9%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$247,000	-56.4%	2,977	-41.7%	0.00%	0.0%
PTC	Buy	PTC INC	$310,000	+52.7%	5,066	+86.5%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$543,000	-58.8%	93,238	+10.0%	0.00%	-50.0%
GBDC	Buy	GOLUB CAP BDC INC	$296,000	-30.8%	23,537	+1.5%	0.00%	0.0%
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$326,000	-22.9%	11,760	-7.8%	0.00%	0.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$345,000	-28.9%	9,301	-11.1%	0.00%	0.0%
INDS	New	PACER FDS TRbnchmrk indstr	$458,000	–	16,045	+100.0%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$648,000	-31.2%	27,192	-8.7%	0.00%	-50.0%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$296,000	-15.4%	15,283	+19.9%	0.00%	0.0%
URA	Buy	GLOBAL X FDSglobal x uranium	$505,000	+47.2%	57,940	+87.3%	0.00%	0.0%
COPX	Buy	GLOBAL X FDSglobal x copper	$252,000	-26.1%	21,325	+27.0%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$366,000	-30.9%	6,862	-18.3%	0.00%	0.0%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$337,000	-18.4%	106,975	+4.4%	0.00%	0.0%
PK	Buy	PARK HOTELS RESORTS INC	$618,000	-64.4%	78,172	+16.6%	0.00%	-66.7%
PSN	New	PARSONS CORPORATION	$288,000	–	9,009	+100.0%	0.00%	–
MILN	Buy	GLOBAL X FDSmill themc etf	$686,000	-21.6%	34,291	+1.5%	0.00%	-50.0%
KRMA	Buy	GLOBAL X FDSconscious cos	$245,000	+18.4%	13,407	+52.2%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$263,000	-48.3%	2,976	-29.4%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$417,000	-32.2%	33,862	-1.9%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$460,000	-5.2%	6,453	+5.9%	0.00%	0.0%
PTON	New	PELOTON INTERACTIVE INC	$300,000	–	11,293	+100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$327,000	-57.7%	17,386	-16.7%	0.00%	0.0%
PENN	Buy	PENN NATL GAMING INC	$637,000	+133.3%	50,326	+371.5%	0.00%	–
SCIU	Buy	GLOBAL X FDSscien beta us	$512,000	+15.8%	19,100	+52.0%	0.00%	0.0%
PEBK		PEOPLES BANCORP N C INC	$397,000	-38.0%	19,484	0.0%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC	$528,000	-41.3%	52,202	-23.3%	0.00%	-50.0%
SDEM	Buy	GLOBAL X FDSmsci supr em etf	$505,000	-26.8%	55,327	+11.9%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$579,000	-30.8%	7,693	-10.8%	0.00%	-50.0%
PETS	New	PETMED EXPRESS INC	$496,000	–	17,228	+100.0%	0.00%	–
PETQ	Buy	PETIQ INC	$657,000	+173.8%	28,289	+195.0%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$695,000	-22.7%	51,980	+17.2%	0.00%	-50.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$261,000	-38.3%	7,152	+4.3%	0.00%	0.0%
PCQ	Buy	PIMCO CA MUNICIPAL INCOME FD	$390,000	-17.4%	24,937	+4.9%	0.00%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$349,000	-78.3%	27,560	-72.8%	0.00%	-66.7%
GNSS	New	GENASYS INC	$324,000	–	99,079	+100.0%	0.00%	–
IT	Sell	GARTNER INC	$259,000	-40.2%	2,601	-7.5%	0.00%	0.0%
PMX	Buy	PIMCO MUN INCOME FD III	$287,000	+36.7%	27,019	+61.7%	0.00%	–
PZC		PIMCO CALIF MUN INCOME FD II	$347,000	-14.5%	35,600	0.0%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$276,000	-43.2%	32,610	-20.5%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$275,000	-81.6%	9,927	-71.3%	0.00%	-66.7%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$617,000	-35.3%	226,755	+4.6%	0.00%	-50.0%
GLU	Buy	GABELLI GLOBL UTIL & INCOME	$317,000	-10.5%	23,332	+24.5%	0.00%	0.0%
GCV	Sell	GABELLI CONV&INCOM SECS FD I	$328,000	-27.6%	73,652	-4.9%	0.00%	0.0%
GLIBA	Buy	GCI LIBERTY INC	$330,000	-18.3%	5,801	+1.8%	0.00%	0.0%
GEO	Buy	GEO GROUP INC NEW	$629,000	-8.3%	51,686	+25.1%	0.00%	0.0%
GATX	Sell	GATX CORP	$630,000	-25.7%	10,077	-1.6%	0.00%	-50.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$389,000	-57.5%	19,240	-41.6%	0.00%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$409,000	-28.9%	5,395	-15.6%	0.00%	0.0%
PHT	Sell	PIONEER HIGH INCOME TR	$308,000	-34.2%	47,961	-2.2%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$626,000	-40.0%	118,469	+108.7%	0.00%	-50.0%
PLNT	Buy	PLANET FITNESS INCcl a	$492,000	-34.2%	10,096	+0.8%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$349,000	-13.6%	98,466	-23.0%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$257,000	-41.6%	23,047	-3.6%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$592,000	-33.4%	3,007	-28.1%	0.00%	-50.0%
POR	Buy	PORTLAND GEN ELEC CO	$483,000	-12.8%	10,085	+1.5%	0.00%	0.0%
FLCO	Buy	FRANKLIN TEMPLETON ETF TRliberty invt	$643,000	+4.7%	26,717	+11.7%	0.00%	0.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$298,000	-15.1%	41,521	+57.7%	0.00%	0.0%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$665,000	-37.1%	30,254	-14.9%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC	$544,000	-44.0%	6,147	-17.4%	0.00%	-50.0%
BEN	Buy	FRANKLIN RESOURCES INC	$398,000	-32.1%	23,834	+5.6%	0.00%	0.0%
PSC	Sell	PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf	$284,000	-47.2%	13,180	-20.2%	0.00%	0.0%
GDVD	Sell	PRINCIPAL EXCHANGE-TRADED FDprincipal actv	$253,000	-33.1%	11,320	-9.9%	0.00%	0.0%
PRA	Buy	PROASSURANCE CORP	$300,000	-29.7%	12,005	+1.7%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$455,000	-36.8%	10,524	-4.4%	0.00%	0.0%
FTV	Buy	FORTIVE CORP	$598,000	-18.4%	10,835	+12.9%	0.00%	0.0%
FTS	Sell	FORTIS INC	$342,000	-10.2%	8,868	-3.4%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$319,000	-1.8%	15,529	+4.0%	0.00%	0.0%
FLR	Buy	FLUOR CORP NEW	$351,000	-46.2%	50,784	+47.0%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$654,000	-29.8%	15,129	-12.5%	0.00%	-50.0%
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$292,000	–	6,163	+100.0%	0.00%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$551,000	–	10,821	+100.0%	0.00%	–
ESG	Buy	FLEXSHARES TRstox esg index	$314,000	-11.0%	5,074	+10.7%	0.00%	0.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$394,000	-32.9%	12,408	-13.9%	0.00%	0.0%
EMDV	Sell	PROSHARES TRmsci emrg mkts	$603,000	-47.2%	14,408	-24.3%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$560,000	-57.5%	3,002	-34.5%	0.00%	-50.0%
QLD	Sell	PROSHARES TR	$434,000	-44.9%	4,844	-25.1%	0.00%	0.0%
PFO	Buy	FLAHERTY & CRUMRIN PFD & INM	$320,000	-13.5%	32,282	+7.4%	0.00%	0.0%
EFZ	Buy	PROSHARES TR	$393,000	+71.6%	13,213	+39.8%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRIN PFD & INM	$340,000	-24.8%	28,154	-3.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$360,000	-68.4%	5,121	-42.6%	0.00%	-50.0%
FIT	New	FITBIT INCcl a	$320,000	–	48,021	+100.0%	0.00%	–
FCFS	Buy	FIRSTCASH INC	$489,000	+3.2%	6,812	+16.9%	0.00%	0.0%
HYHG	Sell	PROSHARES TRhgh yld int rate	$449,000	-46.3%	8,146	-36.2%	0.00%	-50.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$503,000	-7.2%	507,000	-5.6%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$313,000	+11.8%	4,106	+49.1%	0.00%	0.0%
PVBC	Sell	PROVIDENT BANCORP INC	$260,000	-35.2%	30,161	-6.3%	0.00%	0.0%
DVOL	Buy	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$559,000	+22.6%	31,166	+52.1%	0.00%	0.0%
FIV	Sell	FIRST TR SR FLOATING RATE 20	$254,000	-34.7%	34,615	-18.2%	0.00%	0.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$588,000	-68.8%	12,284	-57.8%	0.00%	-66.7%
PSTG	Sell	PURE STORAGE INCcl a	$423,000	-42.5%	34,352	-20.1%	0.00%	0.0%
PRPL	Buy	PURPLE INNOVATION INC	$274,000	-34.0%	48,300	+1.5%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$333,000	-24.5%	73,324	-9.8%	0.00%	0.0%
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$372,000	-58.7%	103,273	+7.0%	0.00%	-50.0%
QLYS	Buy	QUALYS INC	$371,000	+20.8%	4,270	+15.8%	0.00%	0.0%
PWR	Buy	QUANTA SVCS INC	$316,000	-19.4%	9,967	+3.6%	0.00%	0.0%
FMF	Buy	FIRST TR EXCHANGE TRADED FDmngd futrs strgy	$508,000	+62.3%	11,625	+59.3%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$244,000	-55.1%	30,343	-14.5%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$426,000	-82.9%	96,439	-53.6%	0.00%	-80.0%
RCM	Buy	R1 RCM INC	$401,000	-22.6%	44,139	+10.7%	0.00%	0.0%
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$262,000	-18.6%	13,488	-2.3%	0.00%	0.0%
RPD	Buy	RAPID7 INC	$445,000	-21.5%	10,262	+1.3%	0.00%	0.0%
FTXD	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq retail	$237,000	-94.2%	13,054	-92.1%	0.00%	-85.7%
RNEM	Sell	FIRST TR EXCHANGE-TRADED FDemerging mkts	$415,000	-68.2%	10,949	-55.9%	0.00%	-50.0%
RNSC	Buy	FIRST TR EXCHANGE-TRADED FDsmal cp us eqt	$402,000	-27.3%	27,097	+8.6%	0.00%	0.0%
LEAD	Buy	REALITY SHS ETF TRdivcn ldrs etf	$661,000	-12.1%	20,013	+3.3%	0.00%	0.0%
DFND	Buy	REALITY SHS ETF TRdivcn divd etf	$468,000	+49.5%	15,017	+51.4%	0.00%	0.0%
BLCN	Sell	REALITY SHS ETF TRnsd nxgn eco etf	$553,000	-30.1%	25,872	-16.4%	0.00%	0.0%
RP	Buy	REALPAGE INC	$341,000	+15.6%	6,447	+18.6%	0.00%	0.0%
RNDV	Buy	FIRST TR EXCHANGE-TRADED FDus eqty divi	$326,000	-13.1%	18,494	+18.4%	0.00%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$648,000	-42.5%	32,418	-16.5%	0.00%	-50.0%
RRBI	Sell	RED RIVER BANCSHARES INC	$322,000	-61.8%	8,642	-42.6%	0.00%	-50.0%
RRR	New	RED ROCK RESORTS INCcl a	$694,000	–	81,170	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORP	$317,000	-21.9%	20,538	+7.0%	0.00%	0.0%
RWT	Buy	REDWOOD TR INC	$265,000	-53.8%	52,319	+50.9%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$371,000	-37.4%	9,664	+2.9%	0.00%	0.0%
FID	Buy	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$658,000	-14.1%	51,398	+23.3%	0.00%	0.0%
FTLB	Sell	FIRST TR EXCHANGE-TRADED FDhedged buywrite	$556,000	-28.8%	28,654	-18.0%	0.00%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$255,000	-44.2%	3,034	+8.2%	0.00%	0.0%
RELX	Buy	RELX PLCsponsored adr	$576,000	-6.9%	26,914	+9.9%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$422,000	-26.2%	4,369	-29.4%	0.00%	0.0%
IPO	Buy	RENAISSANCE CAP GREENWICH FDipo etf	$345,000	+21.1%	13,112	+43.4%	0.00%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$588,000	-73.9%	67,399	-32.3%	0.00%	-75.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$346,000	-27.6%	8,638	+15.3%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$547,000	-62.2%	105,806	-1.9%	0.00%	-66.7%
FDTS	Buy	FIRST TR EXCHANGE TRADED ALPex us sml cp	$274,000	-21.0%	10,468	+16.5%	0.00%	0.0%
FSZ	Buy	FIRST TR EXCHANGE TRADED ALPswitzlnd alpha	$326,000	+6.9%	7,790	+38.1%	0.00%	0.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$524,000	-13.4%	15,329	+8.9%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$306,000	+20.0%	8,094	+100.5%	0.00%	–
FCA	Sell	FIRST TR EXCHANGE TRADED ALPchina alphadex	$528,000	-35.6%	23,776	-21.8%	0.00%	0.0%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$434,000	+40.0%	10,129	+79.2%	0.00%	0.0%
FFR	Sell	FIRST TR FTSE EPRA / NAREIT	$439,000	-40.1%	12,695	-16.0%	0.00%	0.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$683,000	-59.4%	171,502	+7.7%	0.00%	-66.7%
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDetf	$557,000	-46.0%	22,626	-20.9%	0.00%	-50.0%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$497,000	-24.0%	10,120	-9.9%	0.00%	0.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$539,000	-44.4%	97,031	-14.5%	0.00%	-50.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$295,000	-52.3%	9,251	-30.5%	0.00%	0.0%
R	Buy	RYDER SYS INC	$524,000	-39.7%	19,836	+23.9%	0.00%	-50.0%
FNI	Buy	FIRST TR EXCHANGE TRADED FDchindia etf	$392,000	-18.3%	12,547	+3.7%	0.00%	0.0%
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$328,000	-44.7%	8,418	-4.7%	0.00%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP DEL	$560,000	-30.1%	42,328	+21.9%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$432,000	-36.9%	16,317	-1.0%	0.00%	0.0%
SPSC	Buy	SPS COMMERCE INC	$353,000	-13.3%	7,592	+3.7%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$423,000	-58.1%	68,277	-17.2%	0.00%	-50.0%
SPEU	Buy	SPDR INDEX SHS FDSportflo eurp etf	$484,000	-19.6%	17,974	+8.8%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$313,000	-44.2%	18,060	-19.2%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$391,000	-37.8%	13,570	-9.5%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP	$596,000	-0.5%	73,916	+104.5%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$383,000	-30.5%	14,263	-9.1%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$682,000	-43.0%	30,730	-17.6%	0.00%	-50.0%
FCBC	New	FIRST CMNTY BANKSHARES INC V	$259,000	–	11,122	+100.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$576,000	+52.0%	13,579	+109.2%	0.00%	0.0%
FCOR	Buy	FIDELITYcorp bond etf	$380,000	+11.4%	7,593	+18.0%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRmsci matls index	$243,000	-35.5%	9,931	-9.5%	0.00%	0.0%
FDLO	Buy	FIDELITY COVINGTON TRlow volity etf	$624,000	-3.6%	19,991	+19.6%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$240,000	-39.4%	2,247	-20.8%	0.00%	0.0%
FMN	Buy	FEDERATED PREM MUN INC FD	$258,000	+10.7%	19,766	+19.5%	0.00%	–
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$566,000	-39.1%	7,591	+5.2%	0.00%	-50.0%
FSLY	New	FASTLY INCcl a	$447,000	–	23,572	+100.0%	0.00%	–
FNB	Sell	F N B CORP	$267,000	-42.9%	36,208	-1.8%	0.00%	0.0%
FLIR	Buy	FLIR SYS INC	$394,000	-26.5%	12,352	+20.1%	0.00%	0.0%
EZPW	Buy	EZCORP INCcl a non vtg	$301,000	-28.7%	72,105	+16.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$238,000	-63.8%	2,480	-60.2%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$312,000	-24.8%	5,992	+0.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$372,000	-10.4%	21,604	-8.2%	0.00%	0.0%
UTRN	New	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$305,000	–	14,421	+100.0%	0.00%	–
WIP	Buy	SPDR SER TRftse int gvt etf	$690,000	+25.0%	14,142	+41.1%	0.00%	0.0%
EVTC	Buy	EVERTEC INC	$329,000	-32.6%	14,456	+0.7%	0.00%	0.0%
XHS	Buy	SPDR SER TRhlth care svcs	$568,000	-10.0%	9,850	+13.4%	0.00%	0.0%
EVBG	Buy	EVERBRIDGE INC	$368,000	+52.7%	3,456	+11.9%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$284,000	-68.8%	6,155	-49.5%	0.00%	-50.0%
EEFT	Buy	EURONET WORLDWIDE INC	$416,000	-34.6%	4,856	+20.3%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$343,000	-20.0%	1,555	+9.2%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$254,000	-10.6%	3,346	+10.8%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$307,000	-50.4%	37,946	-46.1%	0.00%	0.0%
EPZM	New	EPIZYME INC	$249,000	–	16,082	+100.0%	0.00%	–
XRT	Sell	SPDR SER TRs&p retail etf	$632,000	-84.3%	21,212	-75.8%	0.00%	-85.7%
PLUS	Buy	EPLUS INC	$234,000	-18.8%	3,734	+10.8%	0.00%	0.0%
XME	Buy	SPDR SER TRs&p metals mng	$328,000	-36.6%	20,345	+15.2%	0.00%	0.0%
ENV	Buy	ENVESTNET INC	$338,000	-16.1%	6,284	+10.4%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$268,000	-44.9%	6,766	-6.9%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$307,000	-36.0%	13,122	-3.3%	0.00%	0.0%
ECF	Buy	ELLSWORTH GROWTH & INCOME FD	$302,000	+3.8%	35,156	+42.0%	0.00%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$561,000	-17.6%	25,070	+8.5%	0.00%	0.0%
EHTH	Buy	EHEALTH INC	$675,000	+224.5%	4,795	+122.0%	0.00%	–
EDIT	Buy	EDITAS MEDICINE INC	$491,000	-24.6%	24,764	+12.7%	0.00%	0.0%
ETX	New	EATON VANCE MUN INCOME 2028	$324,000	–	16,308	+100.0%	0.00%	–
EXD	Buy	EATON VANCE TAX MNGD BUY WRI	$678,000	-20.3%	88,629	+6.6%	0.00%	-50.0%
EOT	Sell	EATON VANCE NATL MUN OPPORTU	$644,000	-11.5%	33,023	-1.8%	0.00%	0.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$309,000	-4.3%	31,270	+31.3%	0.00%	0.0%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$312,000	+10.6%	29,585	+18.2%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$497,000	-20.6%	39,818	-18.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$418,000	-32.7%	3,997	-14.6%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$335,000	-54.5%	13,006	-14.0%	0.00%	0.0%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$590,000	+20.9%	17,906	+56.9%	0.00%	0.0%
ITEQ	Buy	ETF MANAGERS TRbluestar israel	$375,000	+7.8%	10,484	+30.2%	0.00%	0.0%
DWFI	Sell	SPDR SER TRdorsey wrgt fi	$663,000	-21.5%	29,672	-17.4%	0.00%	-50.0%
GAMR	Buy	ETF MANAGERS TRvideo game tech	$409,000	+95.7%	9,628	+105.5%	0.00%	–
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$363,000	-10.6%	54,552	+67.3%	0.00%	0.0%
AMZA	New	ETFIS SER TR Iinfrac act mlp	$474,000	–	43,868	+100.0%	0.00%	–
ONEO	New	SPDR SER TRrussell momentum	$235,000	–	4,256	+100.0%	0.00%	–
ONEY	Sell	SPDR SER TRrussell yield	$650,000	-59.6%	13,489	-36.1%	0.00%	-66.7%
PFFR	Buy	ETFIS SER TR Iinfracp reit pfd	$406,000	+17.0%	22,876	+65.9%	0.00%	0.0%
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$302,000	-30.7%	8,061	-19.4%	0.00%	0.0%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$358,000	-13.5%	18,347	+3.9%	0.00%	0.0%
GOAU	Buy	ETF SER SOLUTIONSus gbl gld pre	$403,000	-0.7%	33,095	+43.1%	0.00%	0.0%
CHGX	Buy	ETF SER SOLUTIONSchang fin us lrg	$577,000	+20.2%	31,057	+50.7%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$505,000	-45.8%	46,244	+5.9%	0.00%	-50.0%
SAND	Buy	SANDSTORM GOLD LTD	$420,000	-21.3%	83,795	+17.0%	0.00%	0.0%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$316,000	-36.5%	7,140	-15.7%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$381,000	+64.2%	7,542	+117.3%	0.00%	–
DUC	Buy	DUFF & PHELPS UTIL CORP BD T	$327,000	-7.6%	39,092	+0.8%	0.00%	0.0%
DBX	Buy	DROPBOX INCcl a	$523,000	+39.5%	28,894	+37.8%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$350,000	-35.9%	9,861	-0.8%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$324,000	-29.9%	10,620	+1.0%	0.00%	0.0%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$623,000	-12.0%	36,444	+6.2%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$271,000	-68.3%	10,815	-60.0%	0.00%	-50.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$609,000	-45.9%	23,553	-15.8%	0.00%	-50.0%
DMLP	Sell	DORCHESTER MINERALS LP	$283,000	-67.8%	30,365	-32.6%	0.00%	-50.0%
DCI	Buy	DONALDSON INC	$369,000	-27.2%	9,542	+8.4%	0.00%	0.0%
ZMLP	Buy	DIREXION SHS ETF TRzacks mlp hg inc	$292,000	-51.8%	59,937	+18.4%	0.00%	0.0%
CHAD	New	DIREXION SHS ETF TRcsi300 china1x	$251,000	–	8,394	+100.0%	0.00%	–
DIOD	Buy	DIODES INC	$517,000	-27.0%	12,712	+1.4%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$514,000	+17.4%	21,072	+66.8%	0.00%	0.0%
SCPL	Buy	SCIPLAY CORPcl a	$544,000	-18.7%	57,150	+5.0%	0.00%	0.0%
DIN	New	DINE BRANDS GLOBAL INC	$319,000	–	11,130	+100.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$397,000	-75.2%	15,146	-12.2%	0.00%	-66.7%
XRAY	Sell	DENTSPLY SIRONA INC	$338,000	-60.5%	8,698	-42.5%	0.00%	-50.0%
DK	Buy	DELEK US HLDGS INC NEW	$573,000	+2.3%	36,380	+117.9%	0.00%	0.0%
VMM	Sell	DELAWARE INVTS MINN MUN INCO	$629,000	-11.5%	50,864	-6.0%	0.00%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$238,000	-5.9%	1,779	+18.6%	0.00%	–
SMTC	Buy	SEMTECH CORP	$516,000	-10.3%	13,759	+26.6%	0.00%	0.0%
DVA	Buy	DAVITA INC	$542,000	+10.8%	7,127	+9.4%	0.00%	0.0%
MCRB	Buy	SERES THERAPEUTICS INC	$272,000	+20.4%	76,328	+16.6%	0.00%	–
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$476,000	-26.3%	31,933	-5.9%	0.00%	0.0%
SVC	Buy	SERVICE PPTYS TR	$287,000	-77.6%	53,178	+1.2%	0.00%	-50.0%
DDOG	Sell	DATADOG INC	$296,000	-38.5%	8,232	-35.3%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$651,000	-42.2%	19,631	-23.4%	0.00%	-50.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$243,000	-74.2%	10,032	-66.9%	0.00%	-50.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$251,000	-36.3%	3,128	+8.2%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$271,000	-27.2%	3,176	-0.9%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$512,000	-5.9%	17,629	+0.7%	0.00%	0.0%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$328,000	-27.3%	8,938	+0.6%	0.00%	0.0%
CN	New	DBX ETF TRxtrack msci chna	$381,000	–	12,404	+100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$429,000	-53.9%	26,651	-4.4%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$335,000	-77.7%	26,747	-19.8%	0.00%	-66.7%
SKYW	Buy	SKYWEST INC	$343,000	-57.6%	13,089	+4.6%	0.00%	0.0%
DEEF	Sell	DBX ETF TRxtrack ftse us	$399,000	-55.6%	18,461	-41.0%	0.00%	-50.0%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$670,000	-44.4%	25,560	-23.1%	0.00%	-50.0%
SMAR	Sell	SMARTSHEET INC	$407,000	-11.3%	9,805	-4.1%	0.00%	0.0%
SNPE	Sell	DBX ETF TRxtrackers s&p	$257,000	-38.4%	11,374	-24.0%	0.00%	0.0%
SLRC	Buy	SOLAR CAP LTD	$422,000	-40.7%	36,241	+5.0%	0.00%	0.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$261,000	-62.2%	13,722	-52.8%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$490,000	-78.0%	21,015	-77.9%	0.00%	-75.0%
SCCO	Sell	SOUTHERN COPPER CORP	$375,000	-58.6%	13,317	-37.6%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$607,000	-89.4%	10,887	-81.4%	0.00%	-90.0%
SPAR	New	SPARTAN MTRS INC	$643,000	–	49,797	+100.0%	0.00%	–
CUBE	Buy	CUBESMART	$417,000	-13.1%	15,565	+2.0%	0.00%	0.0%
SR	Sell	SPIRE INC	$336,000	-32.7%	4,512	-24.6%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$624,000	-45.9%	23,855	+1.7%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$546,000	-36.9%	9,415	-21.1%	0.00%	-50.0%
CRON	Sell	CRONOS GROUP INC	$584,000	-27.1%	102,927	-1.4%	0.00%	0.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$628,000	+5.4%	119,992	+31.6%	0.00%	0.0%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$367,000	+41.7%	23,709	+31.6%	0.00%	–
S	Sell	SPRINT CORPORATION	$330,000	-18.1%	38,257	-50.5%	0.00%	0.0%
SGDJ	Sell	SPROTT ETF TRjr gold miners e	$240,000	-39.4%	10,779	-7.4%	0.00%	0.0%
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$322,000	-20.7%	176,209	+8.6%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$425,000	-19.4%	13,177	-12.1%	0.00%	0.0%
STAG	Buy	STAG INDL INC	$512,000	-24.9%	22,735	+5.3%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$617,000	-81.3%	7,409	-65.5%	0.00%	-83.3%
CVET	Buy	COVETRUS INC	$380,000	-38.0%	46,718	+0.7%	0.00%	0.0%
CVA	Buy	COVANTA HLDG CORP	$333,000	-13.1%	38,934	+50.9%	0.00%	0.0%
SCM	Buy	STELLUS CAP INVT CORP	$257,000	-37.0%	35,220	+22.9%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$431,000	-35.5%	8,863	-15.7%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$265,000	-56.5%	20,830	-12.2%	0.00%	0.0%
HECO	Sell	STRATEGY SHSecologcl stratgy	$261,000	-23.2%	7,148	-12.3%	0.00%	0.0%
HNDL	Sell	STRATEGY SHSns 7handl idx	$591,000	-23.7%	26,822	-15.7%	0.00%	0.0%
CLM	Buy	CORNERSTONE STRATEGIC VALUE	$250,000	-22.4%	30,804	+7.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$250,000	-0.8%	4,914	-8.3%	0.00%	–
CXW	Buy	CORECIVIC INC	$667,000	-13.8%	59,718	+34.1%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$626,000	-72.6%	41,704	-56.3%	0.00%	-75.0%
SLF	Sell	SUN LIFE FINL INC	$311,000	-80.3%	9,697	-72.1%	0.00%	-66.7%
CLR	Buy	CONTINENTAL RES INC	$316,000	-69.2%	41,296	+38.0%	0.00%	-50.0%
SUN	Sell	SUNOCO LP	$344,000	-61.7%	21,978	-25.1%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$273,000	-26.0%	15,168	-2.6%	0.00%	0.0%
SWCH	Buy	SWITCH INCcl a	$435,000	+27.2%	30,147	+30.6%	0.00%	0.0%
CNST	New	CONSTELLATION PHARMCETICLS I	$392,000	–	12,464	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$372,000	-75.4%	21,192	-45.0%	0.00%	-66.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$390,000	-44.0%	9,904	-15.5%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$239,000	-76.7%	5,586	-52.4%	0.00%	-50.0%
TCF	Buy	TCF FINANCIAL CORPORATION NE	$346,000	-43.2%	15,258	+17.3%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$322,000	-68.6%	11,715	-51.8%	0.00%	-50.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$388,000	-63.8%	37,300	-41.1%	0.00%	-50.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$308,000	-42.1%	22,129	-10.7%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$482,000	-10.7%	11,895	-1.6%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$518,000	+63.9%	34,112	+112.9%	0.00%	0.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$476,000	+12.3%	8,929	+1.5%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$600,000	-79.7%	119,969	-40.3%	0.00%	-80.0%
TPR	Buy	TAPESTRY INC	$605,000	-45.8%	46,756	+12.9%	0.00%	-50.0%
CMC	Sell	COMMERCIAL METALS CO	$432,000	-33.9%	27,372	-6.8%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP	$284,000	-80.3%	41,118	+16.7%	0.00%	-66.7%
CMA	Sell	COMERICA INC	$243,000	-71.8%	8,292	-31.1%	0.00%	-50.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$521,000	+43.5%	7,465	+107.1%	0.00%	0.0%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$676,000	-13.1%	44,027	+8.0%	0.00%	0.0%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$284,000	-27.4%	14,954	+6.6%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$265,000	-48.1%	904	-33.5%	0.00%	0.0%
TU	Buy	TELUS CORPORATION	$304,000	+19.2%	19,280	+192.3%	0.00%	–
TEN	Buy	TENNECO INC	$271,000	-71.1%	75,326	+5.2%	0.00%	-50.0%
LDP	Buy	COHEN & STEERS LTD DURATION	$581,000	+82.7%	28,255	+133.3%	0.00%	0.0%
COHR	Sell	COHERENT INC	$322,000	-39.8%	3,026	-5.9%	0.00%	0.0%
CANE	Sell	TEUCRIUM COMMODITY TRsugar fd	$246,000	-22.6%	45,090	-0.3%	0.00%	0.0%
TPL	Buy	TEXAS PAC LD TRsub ctf prop i t	$651,000	-20.8%	1,713	+62.7%	0.00%	0.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$438,000	-26.9%	2,099	-0.4%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC	$600,000	+91.7%	25,548	+39.2%	0.00%	0.0%
GLQ	Buy	CLOUGH GLOBAL EQUITY FD	$258,000	+3.6%	29,164	+41.3%	0.00%	–
CWEN	Buy	CLEARWAY ENERGY INCcl c	$310,000	+37.8%	16,499	+46.6%	0.00%	–
TDW	Buy	TIDEWATER INC NEW	$252,000	-61.2%	35,652	+5.8%	0.00%	0.0%
TOL	Buy	TOLL BROTHERS INC	$542,000	-31.5%	28,161	+40.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$650,000	-32.3%	9,070	-2.6%	0.00%	-50.0%
CLAR	Sell	CLARUS CORP NEW	$397,000	-30.2%	40,500	-3.5%	0.00%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$624,000	+19.5%	14,849	+31.8%	0.00%	0.0%
TRU	Sell	TRANSUNION	$347,000	-27.1%	5,247	-5.6%	0.00%	0.0%
CIO	Buy	CITY OFFICE REIT INC	$513,000	-39.9%	70,981	+12.4%	0.00%	-50.0%
TY	Sell	TRI CONTL CORP	$440,000	-45.6%	21,040	-26.6%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$387,000	-28.6%	12,978	-2.3%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$283,000	-24.5%	8,879	-1.2%	0.00%	0.0%
TTAI	Sell	TRIMTABS ETF TRall cap intl	$422,000	-35.1%	20,150	-15.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$459,000	-42.6%	28,571	-20.8%	0.00%	0.0%
TPHS	Buy	TRINITY PL HLDGS INC	$403,000	-35.8%	221,450	+6.1%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$395,000	-43.2%	22,699	-1.0%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$239,000	-33.8%	10,244	-2.0%	0.00%	0.0%
COFS	New	CHOICEONE FINL SVCS INC	$424,000	–	16,710	+100.0%	0.00%	–
TWO	Buy	TWO HBRS INVT CORP	$557,000	-73.9%	146,172	+0.3%	0.00%	-75.0%
IIVI	Sell	II VI INC	$396,000	-28.3%	13,905	-15.3%	0.00%	0.0%
DALT	Buy	TWO RDS SHARED TRanfield cap di	$662,000	+313.8%	91,472	+485.9%	0.00%	–
TWOU	Sell	2U INC	$508,000	-18.6%	23,932	-8.0%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$651,000	+0.5%	2,194	+2.3%	0.00%	0.0%
CHN	Sell	CHINA FD INC	$298,000	-13.6%	16,155	-1.1%	0.00%	0.0%
UMH	Buy	UMH PPTYS INC	$292,000	-29.5%	26,912	+2.3%	0.00%	0.0%
USPH	Buy	U S PHYSICAL THERAPY INC	$531,000	+114.1%	7,697	+255.0%	0.00%	–
CHWY	Buy	CHEWY INCcl a	$384,000	+38.1%	10,238	+6.7%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$560,000	-67.8%	60,803	-24.5%	0.00%	-66.7%
UA	Sell	UNDER ARMOUR INCcl c	$685,000	-59.0%	84,969	-2.4%	0.00%	-66.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$422,000	-42.7%	15,611	-15.7%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$504,000	+55.6%	56,800	+217.2%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$387,000	-74.4%	894	-74.0%	0.00%	-66.7%
CHGG	Buy	CHEGG INC	$507,000	+6.5%	14,182	+12.9%	0.00%	0.0%
CRNC	Buy	CERENCE INC	$327,000	-15.3%	21,260	+24.5%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$661,000	-29.8%	52,693	-5.7%	0.00%	-50.0%
CNPPRB	Buy	CENTERPOINT ENERGY INCdep rp pfd cv b	$268,000	-38.2%	9,320	+4.8%	0.00%	0.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$318,000	-29.0%	149,997	+26.5%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$236,000	+10.8%	2,489	+2.8%	0.00%	–
CE	Sell	CELANESE CORP DEL	$683,000	-48.8%	9,311	-14.2%	0.00%	-50.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$512,000	+7.1%	5,172	+55.3%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$641,000	-57.3%	42,686	-17.1%	0.00%	-66.7%
UPLD	Buy	UPLAND SOFTWARE INC	$265,000	-17.4%	9,897	+10.2%	0.00%	0.0%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$339,000	-30.5%	46,942	+10.3%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$397,000	-65.8%	2,688	-44.4%	0.00%	-50.0%
VALE	Sell	VALE S Asponsored ads	$266,000	-53.1%	32,076	-25.3%	0.00%	0.0%
CTLT	Buy	CATALENT INC	$265,000	-5.4%	5,106	+2.8%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$399,000	-35.3%	54,588	+1.4%	0.00%	0.0%
OUNZ	Buy	VANECK MERK GOLD TRUSTgold trust	$622,000	+10.5%	40,425	+6.7%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$362,000	-23.6%	2,887	-1.5%	0.00%	0.0%
EINC	Sell	VANECK VECTORS ETF TR	$250,000	-51.1%	27,490	-1.6%	0.00%	0.0%
CMD	Buy	CANTEL MEDICAL CORP	$477,000	-3.8%	13,295	+86.3%	0.00%	0.0%
CAJ	New	CANON INCsponsored adr	$263,000	–	12,145	+100.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$326,000	-79.5%	24,037	-51.1%	0.00%	-66.7%
CCJ	Sell	CAMECO CORP	$517,000	-22.3%	67,610	-9.5%	0.00%	0.0%
XMPT	Sell	VANECK VECTORS ETF TR	$612,000	-26.0%	24,055	-19.8%	0.00%	-50.0%
SMOG	Buy	VANECK VECTORS ETF TRlow carbn energy	$692,000	-8.8%	11,466	+14.5%	0.00%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$308,000	-47.9%	12,246	-16.5%	0.00%	0.0%
ELY	New	CALLAWAY GOLF CO	$336,000	–	32,866	+100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$259,000	-26.2%	5,142	-24.4%	0.00%	0.0%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$494,000	-19.4%	9,085	-4.9%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC	$602,000	-34.8%	10,428	+2.2%	0.00%	-50.0%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$547,000	-43.1%	136,091	+87.5%	0.00%	-50.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$246,000	-61.7%	26,235	-45.1%	0.00%	0.0%
VNM	Buy	VANECK VECTORS ETF TRvietnam etf	$329,000	-33.4%	31,545	+2.1%	0.00%	0.0%
BJK	New	VANECK VECTORS ETF TRgaming etf	$451,000	–	17,419	+100.0%	0.00%	–
CVI	Buy	CVR ENERGY INC	$568,000	-26.3%	34,367	+80.3%	0.00%	0.0%
CNXM	Buy	CNX MIDSTREAM PARTNERS LP	$272,000	-24.4%	33,556	+53.6%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION	$368,000	-40.5%	69,125	-1.1%	0.00%	0.0%
CSGS	New	CSG SYS INTL INC	$365,000	–	8,722	+100.0%	0.00%	–
CRH	Buy	CRH PLCadr	$463,000	-21.9%	17,257	+17.5%	0.00%	0.0%
CNO	Buy	CNO FINL GROUP INC	$257,000	-8.9%	20,724	+33.4%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$274,000	-39.9%	10,062	+5.3%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$366,000	-21.8%	2,308	+12.4%	0.00%	0.0%
BRO	Buy	BROWN & BROWN INC	$520,000	+5.7%	14,350	+15.1%	0.00%	0.0%
AVGOP	Buy	BROADCOM INC8% cnv pfd ser a	$358,000	+42.6%	383	+79.8%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$363,000	-63.0%	38,184	-15.9%	0.00%	-50.0%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$406,000	+10.9%	106,852	-12.2%	0.00%	0.0%
BWG	Buy	BRANDYWINEGBL GLBAL INM OPRT	$648,000	+6.4%	61,465	+27.4%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$367,000	-35.6%	34,921	-3.5%	0.00%	0.0%
BHRPRB	Buy	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$242,000	-65.7%	43,523	+17.2%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP	$651,000	+84.9%	45,179	+284.5%	0.00%	0.0%
BOX	Buy	BOX INCcl a	$435,000	+5.6%	30,948	+25.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$485,000	-50.6%	19,909	-12.0%	0.00%	-50.0%
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$486,000	+50.0%	67,833	+67.4%	0.00%	0.0%
BCOR	Buy	BLUCORA INC	$305,000	-49.8%	25,305	+9.0%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$659,000	-9.6%	46,786	+50.6%	0.00%	0.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$423,000	-46.1%	67,636	+21.0%	0.00%	0.0%
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$272,000	+19.3%	9,477	+38.5%	0.00%	–
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$397,000	-26.8%	32,877	-2.0%	0.00%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$469,000	-35.5%	36,126	-14.3%	0.00%	0.0%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$423,000	-12.8%	42,237	+17.0%	0.00%	0.0%
MPA	Buy	BLACKROCK MUNIYIELD PA QLTY	$583,000	-6.1%	43,443	+0.0%	0.00%	0.0%
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$667,000	+29.3%	50,074	+35.7%	0.00%	0.0%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$412,000	-1.4%	30,909	+12.1%	0.00%	0.0%
MQY	New	BLACKROCK MUNIYIELD MICH QUA	$287,000	–	19,698	+100.0%	0.00%	–
MVT	Buy	BLACKROCK MUNIVEST FD II INC	$292,000	-6.4%	21,495	+1.9%	0.00%	0.0%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD IN	$417,000	-5.4%	26,773	+2.9%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$673,000	-1.9%	18,672	+15.7%	0.00%	0.0%
BLE	Buy	BLACKROCK MUNI INCOME TR II	$434,000	+6.6%	32,439	+20.5%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$486,000	-36.7%	51,550	-10.1%	0.00%	0.0%
BUI	Buy	BLACKROCK UTILITIES INFRSTRC	$398,000	-16.0%	23,359	+10.0%	0.00%	0.0%
BYM	Buy	BLACKROCK MUNICIPL INC QLTY	$445,000	-2.6%	33,594	+3.4%	0.00%	0.0%
BL	New	BLACKLINE INC	$234,000	–	4,442	+100.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$572,000	-12.9%	3,015	+0.2%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$519,000	-44.9%	13,485	-33.7%	0.00%	-50.0%
WRB	Sell	BERKLEY W R CORP	$574,000	-42.3%	11,007	-23.6%	0.00%	-50.0%
BBBY	Buy	BED BATH & BEYOND INC	$308,000	-39.8%	73,093	+146.8%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$290,000	-50.5%	17,555	-4.2%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$682,000	-49.7%	3,787	-46.2%	0.00%	-50.0%
VRNT	Buy	VERINT SYS INC	$243,000	-11.0%	5,662	+14.7%	0.00%	–
BCS	Buy	BARCLAYS PLCadr	$527,000	-7.5%	116,406	+94.4%	0.00%	0.0%
VCIF	Buy	VERTICAL CAP INCOME FD	$379,000	+5.3%	45,282	+30.8%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$392,000	-45.7%	10,911	+10.6%	0.00%	0.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$424,000	-61.7%	25,662	-47.1%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCsponsored adr	$516,000	-42.6%	18,451	-32.0%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAadr	$473,000	-48.6%	201,263	-9.5%	0.00%	-50.0%
BANF	Buy	BANCFIRST CORP	$293,000	+2.1%	8,791	+91.5%	0.00%	0.0%
BCPC	Buy	BALCHEM CORP	$436,000	+0.7%	4,412	+4.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$261,000	-59.8%	24,847	-1.9%	0.00%	0.0%
DMF	Sell	BNY MELLON MUN INCOME INC	$298,000	-9.7%	36,261	-2.3%	0.00%	0.0%
RILY	Buy	B. RILEY FINANCIAL INC	$350,000	-25.1%	19,015	+2.5%	0.00%	0.0%
BBL	Sell	BHP GROUP PLCsponsored adr	$340,000	-58.6%	11,197	-35.9%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$348,000	-33.5%	21,809	-4.1%	0.00%	0.0%
AX	Sell	AXOS FINL INC	$332,000	-57.3%	18,313	-28.7%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$413,000	-37.3%	9,723	-29.0%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$372,000	-26.8%	9,175	+10.1%	0.00%	0.0%
IAE	New	VOYA ASIA PAC DIVID EQUITY I	$325,000	–	49,897	+100.0%	0.00%	–
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$493,000	+12.0%	108,008	+51.9%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$534,000	-25.9%	7,525	-16.5%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$516,000	-4.3%	2,570	-7.5%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$443,000	-15.5%	3,283	-15.0%	0.00%	0.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$624,000	-40.1%	14,519	-7.8%	0.00%	-50.0%
ACB	Sell	AURORA CANNABIS INC	$427,000	-59.0%	470,893	-2.3%	0.00%	-50.0%
WPP	Sell	WPP PLC NEWadr	$338,000	-64.8%	10,007	-26.7%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$345,000	-51.3%	26,970	-16.1%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$307,000	-23.4%	7,621	+22.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$503,000	-32.5%	19,369	-4.7%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$668,000	-32.3%	7,023	-13.8%	0.00%	-50.0%
W	Buy	WAYFAIR INCcl a	$363,000	-25.3%	6,793	+26.2%	0.00%	0.0%
EAD	Buy	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$407,000	-15.9%	63,734	+10.9%	0.00%	0.0%
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$284,000	–	2,518	+100.0%	0.00%	–
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$295,000	-31.4%	30,628	-8.3%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$340,000	-59.6%	11,820	-11.0%	0.00%	-50.0%
GYLD	Buy	ARROW ETF TRarrow dj glb yld	$499,000	-31.9%	52,520	+15.5%	0.00%	0.0%
WABC	New	WESTAMERICA BANCORPORATION	$298,000	–	5,076	+100.0%	0.00%	–
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$234,000	-9.7%	46,799	+21.9%	0.00%	–
GDO	Buy	WESTERN ASSET GLOBAL CP DEFI	$336,000	-12.0%	24,443	+16.8%	0.00%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$267,000	-5.3%	6,357	+2.4%	0.00%	0.0%
WLK	New	WESTLAKE CHEM CORP	$290,000	–	7,595	+100.0%	0.00%	–
WBK	Buy	WESTPAC BKG CORPsponsored adr	$410,000	+3.5%	39,972	+71.3%	0.00%	0.0%
L100PS	Buy	ARCONIC INC	$403,000	-47.5%	25,102	+0.6%	0.00%	0.0%
ACA	Buy	ARCOSA INC	$312,000	+24.8%	7,851	+39.8%	0.00%	–
WSR	Sell	WHITESTONE REIT	$282,000	-59.0%	45,559	-9.7%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$398,000	-19.3%	3,994	-7.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$265,000	-88.5%	6,236	-80.1%	0.00%	-75.0%
WING	Buy	WINGSTOP INC	$251,000	+19.0%	3,152	+28.7%	0.00%	–
WTFC	Buy	WINTRUST FINL CORP	$495,000	-24.3%	15,066	+63.3%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$658,000	-30.9%	71,704	+22.4%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$338,000	-2.6%	3,045	-3.5%	0.00%	0.0%
AAPL	Sell	APPLE INCput	$254,000	-79.4%	1,000	-76.2%	0.00%	-50.0%
APHA	Sell	APHRIA INC	$298,000	-43.6%	97,422	-3.7%	0.00%	0.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$502,000	-18.9%	43,254	+5.7%	0.00%	0.0%
DRW	Buy	WISDOMTREE TRglb ex us rl est	$386,000	-24.0%	17,520	+8.2%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP	$364,000	-67.1%	53,956	-14.8%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$613,000	-43.4%	17,440	-16.8%	0.00%	-50.0%
APA	Buy	APACHE CORP	$260,000	-32.3%	62,241	+314.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$321,000	-78.5%	19,277	-71.2%	0.00%	-66.7%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$598,000	-45.6%	38,913	-33.7%	0.00%	-50.0%
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$250,000	–	10,135	+100.0%	0.00%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$278,000	+180.8%	30,128	+196.4%	0.00%	–
COLD	Sell	AMERICOLD RLTY TR	$417,000	-3.2%	12,263	-0.2%	0.00%	0.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$653,000	-29.9%	20,757	-5.0%	0.00%	-50.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$498,000	-38.5%	16,900	-12.2%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$307,000	-75.6%	5,274	-69.2%	0.00%	-50.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$599,000	+99.7%	11,332	+148.3%	0.00%	0.0%
AFG	New	AMERICAN FINL GROUP INC OHIO	$311,000	–	4,436	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$247,000	-27.8%	31,075	+33.7%	0.00%	0.0%
IQDG	Buy	WISDOMTREE TRintl qulty div	$385,000	+65.9%	15,033	+106.9%	0.00%	–
SFHY	Sell	WISDOMTREE TRus shrt trm high	$272,000	-92.5%	6,190	-91.4%	0.00%	-85.7%
QGRO	Buy	AMERICAN CENTY ETF TRstoxx us qlty	$284,000	+9.7%	7,597	+31.8%	0.00%	–
RESE	Sell	WISDOMTREE TRemerg mkts esg	$609,000	-37.5%	25,969	-12.5%	0.00%	-50.0%
KORP	Buy	AMERICAN CENTY ETF TRdiversifid crp	$399,000	+14.7%	8,211	+20.8%	0.00%	0.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$593,000	-40.1%	21,364	+1.5%	0.00%	-50.0%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$402,000	-28.2%	17,855	-9.1%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$451,000	-27.7%	38,257	-1.9%	0.00%	0.0%
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$291,000	-33.7%	13,298	-15.5%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$683,000	-57.5%	3,723	-61.3%	0.00%	-66.7%
ATEC	Buy	ALPHATEC HLDGS INC	$632,000	+14.7%	183,325	+136.2%	0.00%	0.0%
USMF	New	WISDOMTREE TRus multifactor	$270,000	–	11,027	+100.0%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$516,000	-3.4%	4,743	+2.3%	0.00%	0.0%
NCZ	Buy	ALLIANZGI CONV INCOME FD II	$262,000	-33.2%	78,703	+2.7%	0.00%	0.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$421,000	-22.9%	19,378	+83.4%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$398,000	-52.7%	12,638	-5.7%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$590,000	-45.4%	12,102	-10.7%	0.00%	-50.0%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI	$436,000	+3.3%	34,233	+13.5%	0.00%	0.0%
ALE	Buy	ALLETE INC	$386,000	-25.0%	6,366	+0.3%	0.00%	0.0%
BABA	New	ALIBABA GROUP HLDG LTDput	$389,000	–	2,000	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$691,000	-32.1%	251,403	-2.4%	0.00%	-50.0%
YETI	Buy	YETI HLDGS INC	$345,000	-43.4%	17,691	+0.8%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INCcl a	$270,000	-10.3%	7,955	+20.8%	0.00%	0.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$461,000	-13.3%	12,810	+10.5%	0.00%	0.0%
AKBA	Buy	AKEBIA THERAPEUTICS INC	$275,000	+25.0%	36,285	+4.4%	0.00%	–
ZION	Buy	ZIONS BANCORPORATION N A	$319,000	-30.3%	11,912	+35.1%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$642,000	+11.7%	93,748	-0.2%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$362,000	-25.4%	6,114	+6.9%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$673,000	-85.5%	82,867	-80.7%	0.00%	-87.5%
AMBA	Sell	AMBARELLA INC	$476,000	-71.1%	9,794	-64.0%	0.00%	-66.7%
AVAV	Buy	AEROVIRONMENT INC	$325,000	+53.3%	5,335	+55.4%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$255,000	-67.4%	8,957	-50.9%	0.00%	0.0%
AEG	Buy	AEGON N V	$576,000	-38.9%	231,306	+11.1%	0.00%	-50.0%
AXTA	Sell	AXALTA COATING SYS LTD	$363,000	-53.5%	20,992	-18.2%	0.00%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$359,000	+4.4%	8,580	+13.9%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$395,000	-23.9%	9,291	-16.6%	0.00%	0.0%
DBLV	Sell	ADVISORSHARES TRdoublelin val eq	$588,000	-28.9%	10,381	-6.3%	0.00%	-50.0%
ESNT	Sell	ESSENT GROUP LTD	$287,000	-49.7%	10,906	-0.7%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$592,000	+18.4%	3,075	+70.4%	0.00%	0.0%
G	Buy	GENPACT LIMITED	$462,000	-4.7%	15,831	+37.7%	0.00%	0.0%
YOLO	Buy	ADVISORSHARES TRpure cannabis	$366,000	-12.4%	47,398	+35.9%	0.00%	0.0%
ADUS	Buy	ADDUS HOMECARE CORP	$315,000	-16.4%	4,658	+20.1%	0.00%	0.0%
LAZ	Buy	LAZARD LTD	$345,000	-35.9%	14,655	+8.8%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$239,000	-77.0%	3,555	-76.8%	0.00%	-50.0%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$473,000	-20.2%	34,906	+2.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$568,000	-38.3%	30,622	-25.6%	0.00%	-50.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$330,000	-41.6%	30,144	+211.7%	0.00%	0.0%
BCI	Sell	ABERDEEN STD INVTS ETFS	$405,000	-23.6%	23,220	-0.6%	0.00%	0.0%
QTNT	Sell	QUOTIENT LTD	$250,000	-61.5%	63,398	-7.3%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$396,000	-39.2%	2,651	-20.2%	0.00%	0.0%
SFL	Buy	SFL CORPORATION LTD	$413,000	-34.4%	43,645	+0.8%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$649,000	-32.3%	21,818	+4.4%	0.00%	-50.0%
SPNS	Sell	SAPIENS INTL CORP N V	$331,000	-20.4%	17,398	-3.9%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$642,000	-46.0%	22,187	+0.5%	0.00%	-50.0%
STNE	Sell	STONECO LTD	$310,000	-47.2%	14,251	-3.1%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$579,000	-61.6%	85,977	+22.3%	0.00%	-66.7%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$257,000	-43.3%	31,209	-26.2%	0.00%	0.0%
AWP	Buy	ABERDEEN GLOBAL PREMIER PPTY	$357,000	-32.6%	84,137	+3.0%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$411,000	-40.9%	2,421	-29.7%	0.00%	0.0%
AAN	Sell	AARONS INC	$268,000	-64.6%	11,784	-10.9%	0.00%	0.0%
IZRL	Buy	ARK ETF TRisrael inovate	$264,000	-15.4%	15,213	+7.9%	0.00%	0.0%
LOGI	Buy	LOGITECH INTL S A	$383,000	+6.1%	8,930	+16.8%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTD	$394,000	-13.4%	339,460	+413.6%	0.00%	0.0%
GLOB	Buy	GLOBANT S A	$486,000	+1.0%	5,530	+23.3%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$662,000	-51.6%	5,455	-40.3%	0.00%	-50.0%
AUDC	Buy	AUDIOCODES LTDord	$332,000	+1.2%	13,884	+8.9%	0.00%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$491,000	+50.2%	155,340	+243.5%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$350,000	-19.4%	2,739	-2.1%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$694,000	-4.7%	5,722	-7.8%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INCcl a	$580,000	-34.4%	23,857	+6.5%	0.00%	-50.0%
KRNT	Buy	KORNIT DIGITAL LTD	$343,000	-14.2%	13,780	+17.9%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$329,000	-22.2%	15,626	-4.7%	0.00%	0.0%
SSYS	Buy	STRATASYS LTD	$344,000	-16.7%	21,580	+5.8%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$315,000	-33.0%	5,151	-3.6%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$572,000	-47.9%	35,950	-21.2%	0.00%	-50.0%
WIX	Buy	WIX COM LTD	$606,000	-12.4%	6,009	+6.2%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$325,000	-61.8%	14,272	+3.2%	0.00%	-50.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$427,000	-45.3%	13,663	-25.2%	0.00%	0.0%
RACE	Sell	FERRARI N V	$360,000	-9.8%	2,357	-2.1%	0.00%	0.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$410,000	-50.0%	57,022	+2.2%	0.00%	0.0%
IDOG	Buy	ALPS ETF TRintl sec dv dog	$547,000	-27.2%	27,672	+1.2%	0.00%	0.0%
MYL	Sell	MYLAN NV	$535,000	-73.2%	35,879	-63.9%	0.00%	-75.0%
QGEN	Sell	QIAGEN NV	$235,000	-87.0%	5,645	-89.5%	0.00%	-66.7%
YNDX	Sell	YANDEX N V	$427,000	-39.8%	12,545	-23.0%	0.00%	0.0%
DTEC	Sell	ALPS ETF TRdisruptive tech	$474,000	-50.0%	17,939	-39.0%	0.00%	-50.0%
INSW	New	INTERNATIONAL SEAWAYS INC	$402,000	–	16,823	+100.0%	0.00%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$335,000	-47.7%	32,850	+1.6%	0.00%	0.0%
SDG	Sell	ISHARES TRmsci global imp	$609,000	-12.9%	10,603	-0.7%	0.00%	0.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$369,000	-37.4%	10,979	-10.2%	0.00%	0.0%
HAWX	Buy	ISHARES TRmsci acwi exus	$407,000	-20.5%	18,198	+0.0%	0.00%	0.0%
IGEB	Sell	ISHARES TRedge invt grde	$302,000	-16.1%	6,147	-11.6%	0.00%	0.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$522,000	-51.0%	19,185	-40.6%	0.00%	-50.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$583,000	+5.8%	5,696	+33.7%	0.00%	0.0%
DIVB	Sell	ISHARES TRus divid bybck	$250,000	-26.5%	10,874	-1.8%	0.00%	0.0%
ACWF	Buy	ISHARES TRmultifactor glbl	$570,000	-15.8%	23,812	+9.7%	0.00%	0.0%
ITI	Sell	ITERIS INC	$436,000	-39.5%	136,400	-5.5%	0.00%	0.0%
ITRI	Sell	ITRON INC	$696,000	-35.6%	12,460	-3.1%	0.00%	-50.0%
IVH	Buy	IVY HIGH INCOME OPPORTUNITIE	$355,000	-23.3%	34,143	+2.5%	0.00%	0.0%
ISCF	Buy	ISHARES TRmltfctr intl sml	$628,000	-7.5%	27,479	+28.4%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$496,000	-65.8%	54,935	-17.3%	0.00%	-66.7%
PICK	Sell	ISHARES INCmsci gbl etf new	$263,000	-57.9%	13,636	-35.1%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$404,000	-30.0%	23,285	-2.6%	0.00%	0.0%
BBUS	New	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$530,000	–	11,427	+100.0%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$265,000	-27.2%	8,045	-9.1%	0.00%	0.0%
HEEM	Sell	ISHARES INCcur hd msci em	$357,000	-76.2%	16,740	-70.4%	0.00%	-66.7%
IBDD	Sell	ISHARES TRibonds mar23 etf	$268,000	-10.7%	10,158	-9.2%	0.00%	0.0%
IBCE	Sell	ISHARES TRibnds mar23 etf	$376,000	-41.0%	15,389	-40.8%	0.00%	0.0%
BBCA	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$473,000	-23.8%	24,904	+4.3%	0.00%	0.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$546,000	-80.6%	26,343	-76.2%	0.00%	-80.0%
BBEU	Buy	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$669,000	-16.8%	34,929	+11.2%	0.00%	0.0%
SMIN	Buy	ISHARES TRmsci india sm cp	$381,000	-28.9%	16,493	+10.6%	0.00%	0.0%
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$407,000	–	15,951	+100.0%	0.00%	–
JMIN	New	J P MORGAN EXCHANGE-TRADED Fus minmum volt	$366,000	–	14,829	+100.0%	0.00%	–
JDIV	Sell	J P MORGAN EXCHANGE-TRADED Fus dividend	$332,000	-44.0%	17,518	-17.5%	0.00%	0.0%
EPHE	Buy	ISHARES TRmsci philips etf	$307,000	-31.5%	13,305	+2.0%	0.00%	0.0%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$316,000	-85.1%	14,654	-77.5%	0.00%	-75.0%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$577,000	-48.8%	13,011	-40.3%	0.00%	-50.0%
IPFF	Sell	ISHARES TRintl pfd stk etf	$233,000	-53.2%	22,297	-30.9%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$626,000	-79.7%	67,268	-64.7%	0.00%	-83.3%
EUFN	Sell	ISHARES TRmsci euro fl etf	$462,000	-40.9%	36,898	-8.0%	0.00%	0.0%
ENZL	Sell	ISHARES TRnew zealand etf	$633,000	-81.1%	14,210	-75.4%	0.00%	-83.3%
IEO	Sell	ISHARES TRus oil gs ex etf	$365,000	-75.5%	15,963	-40.4%	0.00%	-66.7%
JHMC	Sell	JOHN HANCOCK ETF TRUSTmultifactor co	$545,000	-42.0%	21,710	-17.3%	0.00%	-50.0%
EXI	Buy	ISHARES TRglob indstrl etf	$592,000	-20.1%	8,334	+9.4%	0.00%	0.0%
IWV	New	ISHARES TRput	$297,000	–	2,000	+100.0%	0.00%	–
JHEM	Sell	JOHN HANCOCK ETF TRUSTmultfctr emrng	$434,000	-38.8%	21,932	-17.5%	0.00%	0.0%
IVV		ISHARES TRput	$258,000	-20.1%	1,000	0.0%	0.00%	0.0%
BKF	Sell	ISHARES INCmsci bric indx	$435,000	-21.9%	12,200	-0.7%	0.00%	0.0%
KBR	Sell	KBR INC	$280,000	-39.0%	13,547	-9.9%	0.00%	0.0%
EIS	Buy	ISHARES INCmsci israel etf	$247,000	-20.6%	5,510	+1.8%	0.00%	0.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$662,000	-40.4%	20,625	-15.9%	0.00%	-50.0%
LRN	Buy	K12 INC	$414,000	+7.3%	21,950	+15.8%	0.00%	0.0%
SLVP	Buy	ISHARES INCmsci glb slv&mtl	$243,000	+63.1%	31,907	+141.0%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$248,000	-79.0%	68,321	-19.3%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$473,000	-21.6%	11,559	-2.9%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$313,000	+13.0%	14,036	+24.6%	0.00%	0.0%
INVH	Buy	INVITATION HOMES INC	$299,000	+32.9%	14,009	+86.9%	0.00%	–
KIM	Buy	KIMCO RLTY CORP	$502,000	-52.0%	51,895	+2.7%	0.00%	-50.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$371,000	-25.5%	6,747	-1.9%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$625,000	-19.8%	156,916	-4.5%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$350,000	-50.8%	11,816	-26.9%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$447,000	-54.6%	47,175	-6.4%	0.00%	-50.0%
DBP	Buy	POWERSHARES DB MULTI-SECTORprecious metal	$689,000	+45.1%	16,912	+48.1%	0.00%	0.0%
DBO	Sell	POWERSHARES DB MULTI-SECTORoil fd	$661,000	-70.0%	107,780	-47.9%	0.00%	-75.0%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$327,000	-19.1%	3,428	-19.3%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$296,000	-39.6%	21,412	-21.3%	0.00%	0.0%
LB	Buy	L BRANDS INC	$272,000	-28.2%	23,515	+12.5%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$618,000	-36.6%	13,684	-0.7%	0.00%	-50.0%
LKQ	Buy	LKQ CORP	$516,000	-35.8%	25,142	+11.5%	0.00%	0.0%
LCII	Buy	LCI INDS	$253,000	-11.8%	3,779	+40.7%	0.00%	0.0%
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$340,000	–	15,416	+100.0%	0.00%	–
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$571,000	–	22,989	+100.0%	0.00%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$253,000	–	10,215	+100.0%	0.00%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$405,000	–	16,177	+100.0%	0.00%	–
PSCU	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp util	$692,000	-57.0%	15,120	-50.6%	0.00%	-66.7%
RORE	Sell	LATTICE STRATEGIES TRhartfrd reit etf	$276,000	-59.5%	25,339	-39.4%	0.00%	0.0%
PIE	Sell	INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts	$560,000	-37.6%	38,400	-18.0%	0.00%	-50.0%
LVUS	New	LATTICE STRATEGIES TRhartford multi	$320,000	–	13,244	+100.0%	0.00%	–
KBWR	Buy	INVESCO EXCHANGE-TRADED FD Tkbw regl bkg	$269,000	-37.4%	8,466	+6.2%	0.00%	0.0%
LGI	Buy	LAZARD GLOBAL TOTAL RETURN &	$261,000	-10.3%	21,737	+23.6%	0.00%	0.0%
CUT	Sell	INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr	$416,000	-75.6%	19,863	-66.4%	0.00%	-66.7%
PZT	Buy	INVESCO EXCHANGE-TRADED FD Tny amt fre mun	$422,000	+27.1%	16,821	+28.6%	0.00%	0.0%
PBEE	New	INVESCO EXCHANGE-TRADED FD Tpurbta ftse em	$249,000	–	12,809	+100.0%	0.00%	–
LVHI	Buy	LEGG MASON ETF INVT TRint lw vty hgh	$636,000	-20.2%	30,741	+3.0%	0.00%	0.0%
LVHE	Sell	LEGG MASON ETF INVT TRemrg mkts vola	$292,000	-35.8%	14,951	-14.8%	0.00%	0.0%
PBND	New	INVESCO EXCHANGE-TRADED FD Tpurbeta us agg	$304,000	–	11,529	+100.0%	0.00%	–
EQAL	Sell	INVESCO EXCHANGE-TRADED FD Trusel 1000 eql	$645,000	-45.2%	26,629	-22.6%	0.00%	-50.0%
SPVU	New	INVESCO EXCHANGE-TRADED FD Ts&p 500 enhncd	$644,000	–	27,204	+100.0%	0.00%	–
SPHB	Sell	INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf	$477,000	-72.4%	16,330	-55.9%	0.00%	-66.7%
SPMO	Buy	INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm	$696,000	+220.7%	19,338	+273.0%	0.00%	–
LBRDA	Buy	LIBERTY BROADBAND CORP	$339,000	+2.1%	3,167	+18.8%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$511,000	-9.2%	4,616	+3.2%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$347,000	-29.2%	10,952	+8.1%	0.00%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$660,000	-33.1%	20,858	+1.8%	0.00%	-50.0%
IDHQ	Sell	INVESCO EXCHANGE-TRADED FD Ts&p intl qulty	$587,000	-28.7%	28,142	-11.5%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$476,000	-48.2%	6,902	-27.3%	0.00%	-50.0%
PSCC	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap	$391,000	-56.2%	6,200	-44.6%	0.00%	-50.0%
CCOR	Sell	LISTED FD TRcore alt fd	$328,000	-84.1%	11,486	-84.5%	0.00%	-75.0%
LAD	Sell	LITHIA MTRS INCcl a	$289,000	-45.0%	3,531	-1.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$595,000	-58.9%	13,098	-35.4%	0.00%	-66.7%
LPSN	Sell	LIVEPERSON INC	$436,000	-39.9%	19,177	-2.3%	0.00%	0.0%
L	Buy	LOEWS CORP	$498,000	-33.7%	14,308	+0.0%	0.00%	0.0%
PSCF	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp finl	$273,000	-46.3%	7,587	-15.6%	0.00%	0.0%
PXI	Buy	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$323,000	-7.2%	31,016	+150.0%	0.00%	0.0%
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$342,000	-34.2%	11,778	-12.4%	0.00%	0.0%
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-13,838	-100.0%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$220,000	-63.3%	13,954	-64.2%	0.00%	-100.0%
PSCE	Buy	INVESCO EXCHANGE-TRADED FD Ts&p smlcp engy	$141,000	-45.1%	64,360	+86.2%	0.00%	–
OMFS	New	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$195,000	–	10,088	+100.0%	0.00%	–
WPS	Sell	ISHARES TRintl devppty etf	$217,000	-29.5%	7,784	-2.2%	0.00%	-100.0%
CDE	Buy	COEUR MNG INC	$110,000	-47.6%	34,308	+31.8%	0.00%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$226,000	–	11,825	+100.0%	0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-3,660	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$131,000	-15.5%	13,319	-4.8%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC	$15,000	-44.4%	14,000	+27.3%	0.00%	–
JHME	New	JOHN HANCOCK ETF TRUSTmltfactor enrg	$207,000	–	20,557	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$102,000	–	14,500	+100.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-7,242	-100.0%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$222,000	-21.6%	16,567	-17.2%	0.00%	-100.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$76,000	-17.4%	12,006	+9.4%	0.00%	–
AA	Sell	ALCOA CORP	$133,000	-81.1%	21,649	-34.0%	0.00%	-100.0%
NETL	New	ETF SER SOLUTIONSnetlease corp	$214,000	–	11,388	+100.0%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$127,000	-65.5%	11,002	-25.5%	0.00%	-100.0%
EQT	Sell	EQT CORPORATION	$184,000	-66.7%	26,074	-48.6%	0.00%	-100.0%
SSL	New	SASOL LTDsponsored adr	$25,000	–	12,509	+100.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$91,000	-63.7%	29,410	-4.9%	0.00%	–
EDAP		EDAP TMS S Asponsored adr	$26,000	-48.0%	11,250	0.0%	0.00%	–
DLTH	New	DULUTH HLDGS INC	$227,000	–	56,510	+100.0%	0.00%	–
DSE	Buy	DUFF & PHELPS SLT ENGY AND M	$8,000	-89.9%	22,022	+6.4%	0.00%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$185,000	–	19,600	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$57,000	–	11,482	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$56,000	–	10,400	+100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-5,651	-100.0%	0.00%	–
ZNOG	Buy	ZION OIL & GAS INC	$11,000	+10.0%	63,238	+13.1%	0.00%	–
DORM	Buy	DORMAN PRODUCTS INC	$200,000	-14.9%	3,627	+17.3%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$210,000	-43.2%	8,924	-19.7%	0.00%	-100.0%
TPHD	Exit	TIMOTHY PLANhig dv stk etf	$0	–	-7,871	-100.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$9,000	-86.8%	23,315	-1.3%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-12,777	-100.0%	0.00%	–
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$212,000	-62.2%	6,919	-48.0%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$96,000	-49.2%	39,076	-2.3%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$88,000	-50.8%	53,500	-23.0%	0.00%	–
DSS		DOCUMENT SEC SYS INC	$8,000	-38.5%	41,925	0.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$197,000	–	54,394	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP	$13,000	–	24,000	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$43,000	–	23,050	+100.0%	0.00%	–
AGEN		AGENUS INC	$72,000	-39.5%	29,357	0.0%	0.00%	–
KDMN	New	KADMON HLDGS INC	$52,000	–	12,518	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$41,000	–	10,622	+100.0%	0.00%	–
DB	Buy	DEUTSCHE BANK A Gnamen akt	$86,000	-15.7%	13,345	+1.4%	0.00%	–
SCYX	Buy	SCYNEXIS INC	$29,000	+163.6%	37,000	+208.3%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-7,243	-100.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$55,000	-76.1%	12,675	-60.7%	0.00%	–
DVN	Buy	DEVON ENERGY CORP NEW	$214,000	-69.6%	30,907	+14.2%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$6,000	-40.0%	24,711	-0.5%	0.00%	–
DLX	Sell	DELUXE CORP	$215,000	-64.5%	8,279	-31.8%	0.00%	-100.0%
DNRCQ	Buy	DENBURY RES INC	$14,000	-78.1%	77,096	+69.3%	0.00%	–
LX	Buy	LEXINFINTECH HLDGS LTDadr	$124,000	-29.1%	13,986	+11.2%	0.00%	–
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$199,000	-58.6%	21,906	+45.6%	0.00%	-100.0%
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-11,220	-100.0%	0.00%	–
VCF		DELAWARE INVTS COLO MUN INCO	$226,000	-11.0%	17,054	0.0%	0.00%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$186,000	-61.4%	22,235	-30.0%	0.00%	-100.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$198,000	-74.6%	47,500	-0.1%	0.00%	-100.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$200,000	-75.6%	60,179	-22.7%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$6,000	-60.0%	10,200	-36.1%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$194,000	-26.0%	43,274	+51.2%	0.00%	–
LBYYQ		LIBBEY INC	$6,000	-64.7%	11,598	0.0%	0.00%	–
KMPH	New	KEMPHARM INC	$3,000	–	14,000	+100.0%	0.00%	–
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$133,000	-47.0%	13,357	+7.8%	0.00%	–
DSKE	Sell	DASEKE INC	$74,000	-69.8%	52,700	-32.0%	0.00%	–
DCP	Buy	DCP MIDSTREAM LP	$92,000	-75.3%	22,627	+49.0%	0.00%	-100.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$158,000	-43.8%	11,684	+0.4%	0.00%	-100.0%
MIME	Buy	MIMECAST LTD	$213,000	-10.1%	6,033	+13.5%	0.00%	–
SWIR	Buy	SIERRA WIRELESS INC	$122,000	-37.8%	21,565	+4.9%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$128,000	-56.2%	15,877	-0.5%	0.00%	-100.0%
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-2,482	-100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$167,000	–	10,190	+100.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$230,000	-53.4%	6,140	-36.8%	0.00%	-100.0%
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-10,456	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-7,104	-100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC	$151,000	-14.7%	40,727	+7.8%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$209,000	-58.8%	8,819	-24.8%	0.00%	-100.0%
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-9,318	-100.0%	0.00%	–
JPGE	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq	$209,000	-63.7%	4,375	-52.8%	0.00%	-100.0%
IRIX		IRIDEX CORP	$40,000	-28.6%	25,033	0.0%	0.00%	–
VRAI	Exit	ETFIS SER TR Ivirtus real as	$0	–	-8,856	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-5,544	-100.0%	0.00%	–
SND	Sell	SMART SAND INC	$67,000	-62.8%	64,807	-9.3%	0.00%	–
SDC	Buy	SMILEDIRECTCLUB INC	$144,000	-0.7%	30,742	+84.7%	0.00%	–
VICE	New	ADVISORSHARES TRvice etf	$218,000	–	11,441	+100.0%	0.00%	–
HUD	Sell	HUDSON LTD	$140,000	-70.7%	27,966	-10.3%	0.00%	-100.0%
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-7,944	-100.0%	0.00%	–
SJW	Exit	SJW GROUP	$0	–	-2,989	-100.0%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$13,000	-13.3%	15,625	-9.8%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP	$5,000	-50.0%	14,825	+0.2%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$29,000	–	15,610	+100.0%	0.00%	–
CW	Buy	CURTISS WRIGHT CORP	$225,000	-28.8%	2,440	+8.9%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$16,000	-68.0%	23,140	-20.6%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-10,400	-100.0%	0.00%	–
ARAY	Buy	ACCURAY INC	$21,000	-32.3%	11,175	+1.4%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$18,000	-30.8%	10,512	-1.5%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$88,000	-41.7%	14,516	+2.6%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$182,000	-53.2%	38,776	-2.5%	0.00%	-100.0%
MHLD	New	MAIDEN HOLDINGS LTD	$15,000	–	17,000	+100.0%	0.00%	–
		SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$23,000	-11.5%	25,000	0.0%	0.00%	–
AXAS		ABRAXAS PETE CORP	$18,000	-64.7%	146,120	0.0%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$96,000	-35.1%	17,128	+14.8%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD	$17,000	-70.7%	42,346	+111.3%	0.00%	–
		NABRIVA THERAPEUTICS PLC	$6,000	-53.8%	10,000	0.0%	0.00%	–
AGNG	Exit	GLOBAL X FDSlnty thmtc etf	$0	–	-10,189	-100.0%	0.00%	–
FUND	New	SPROTT FOCUS TR INC	$72,000	–	14,268	+100.0%	0.00%	–
CRTO	Buy	CRITEO S Aspons ads	$232,000	-53.2%	29,127	+1.7%	0.00%	-100.0%
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-4,167	-100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$6,000	-82.9%	24,735	-13.0%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$118,000	-37.2%	14,781	-6.2%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$70,000	-10.3%	15,497	-2.5%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$77,000	-96.3%	212,968	-16.8%	0.00%	-100.0%
LAZY	Sell	LAZYDAYS HLDGS INC	$146,000	-51.2%	70,687	-3.1%	0.00%	-100.0%
STMP	New	STAMPS COM INC	$228,000	–	1,755	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$137,000	–	16,967	+100.0%	0.00%	–
CR	Buy	CRANE CO	$230,000	-32.6%	4,680	+18.6%	0.00%	-100.0%
NVT	Buy	NVENT ELECTRIC PLC	$213,000	-24.7%	12,598	+13.9%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$207,000	-79.9%	10,726	-64.4%	0.00%	-100.0%
RRC	Exit	RANGE RES CORP	$0	–	-39,553	-100.0%	0.00%	–
DBB	Sell	POWERSHARES DB MULTI-SECTORbase metals fd	$194,000	-25.4%	15,741	-9.7%	0.00%	–
LEE		LEE ENTERPRISES INC	$43,000	-29.5%	43,302	0.0%	0.00%	–
CORV		CORREVIO PHARMA CORP	$26,000	-3.7%	66,764	0.0%	0.00%	–
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$141,000	-46.4%	17,669	-26.2%	0.00%	–
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$113,000	-76.4%	15,333	-63.1%	0.00%	-100.0%
	Buy	LIBERTY MEDIA CORPdeb 4.000%11/1	$76,000	+2.7%	118,000	+2.6%	0.00%	–
LTHM	Sell	LIVENT CORP	$76,000	-67.7%	14,398	-47.6%	0.00%	–
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVI	$99,000	-7.5%	13,429	+31.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$226,000	-67.7%	53,645	-5.3%	0.00%	-100.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$221,000	-1.8%	11,197	+2.3%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$212,000	–	7,414	+100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$187,000	-56.6%	124,078	-4.7%	0.00%	-100.0%
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-10,003	-100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$92,000	-1.1%	18,185	+53.2%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-12,506	-100.0%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD	$221,000	-24.1%	67,750	+1.6%	0.00%	-100.0%
VNTR	Sell	VENATOR MATLS PLC	$118,000	-58.5%	68,587	-7.4%	0.00%	-100.0%
VALPQ	Sell	VALARIS PLC	$6,000	-94.7%	13,157	-23.5%	0.00%	–
CFMS	Sell	CONFORMIS INC	$12,000	-57.1%	18,350	-2.4%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,226	-100.0%	0.00%	–
YTRA	Sell	YATRA ONLINE INC	$43,000	-75.1%	41,496	-24.4%	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$65,000	–	12,586	+100.0%	0.00%	–
TSI		TCW STRATEGIC INCOME FD INC	$72,000	-10.0%	13,891	0.0%	0.00%	–
TCRD		THL CREDIT INC	$33,000	-58.8%	12,631	0.0%	0.00%	–
IAF	Buy	ABERDEEN AUSTRALIA EQUITY FD	$127,000	-8.0%	32,666	+28.2%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$23,000	-62.9%	17,723	-1.8%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-10,586	-100.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$33,000	-54.2%	19,339	-8.4%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$41,000	-79.0%	23,791	-49.5%	0.00%	–
EEMO	New	INVESCO EXCHANGE-TRADED FD Ts&p emrng mmtm	$180,000	–	15,914	+100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-3,438	-100.0%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$181,000	-33.2%	10,562	-12.4%	0.00%	–
TRX		TANZANIAN GOLD CORP	$8,000	-20.0%	16,462	0.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$207,000	-42.5%	1,550	-17.7%	0.00%	-100.0%
ATTO		ATENTO S A	$55,000	-61.8%	50,000	0.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC	$60,000	+39.5%	10,567	0.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$3,000	–	11,661	+100.0%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$50,000	-81.8%	10,673	-49.6%	0.00%	–
SCD		LMP CAP & INCOME FD INC	$132,000	-48.2%	16,433	0.0%	0.00%	–
TECD	Sell	TECH DATA CORP	$220,000	-60.0%	1,679	-56.2%	0.00%	-100.0%
JEF	New	JEFFERIES FINL GROUP INC	$174,000	–	12,727	+100.0%	0.00%	–
TGNA	Buy	TEGNA INC	$190,000	-10.4%	17,526	+38.3%	0.00%	–
AIR	Exit	AAR CORP	$0	–	-5,766	-100.0%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$228,000	-24.5%	15,850	-11.2%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDord	$191,000	+18.6%	26,330	-2.7%	0.00%	–
ESGS	Buy	COLUMBIA ETF TR Isustanable us	$230,000	-1.7%	11,057	+45.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$151,000	-77.7%	86,093	-39.7%	0.00%	-100.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$43,000	-83.0%	24,354	-22.7%	0.00%	–
SYG	Exit	SSGA ACTIVE ETF TRmfs sys gwt eq	$0	–	-2,705	-100.0%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$100,000	-57.4%	21,818	-35.4%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$58,000	-81.8%	63,907	+45.9%	0.00%	-100.0%
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$227,000	–	10,984	+100.0%	0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-2,988	-100.0%	0.00%	–
IEZ	Sell	ISHARES TRus oil eq&sv etf	$87,000	-84.7%	14,571	-47.9%	0.00%	-100.0%
CLDR	Sell	CLOUDERA INC	$188,000	-84.8%	23,926	-77.5%	0.00%	-100.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$199,000	-65.9%	10,886	-36.7%	0.00%	-100.0%
LPX	Sell	LOUISIANA PAC CORP	$204,000	-46.3%	11,898	-7.0%	0.00%	-100.0%
AFMD	Buy	AFFIMED N V	$28,000	-33.3%	17,500	+14.2%	0.00%	–
TLRY	Buy	TILRAY INC	$163,000	-42.6%	23,682	+42.9%	0.00%	-100.0%
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-11,045	-100.0%	0.00%	–
TMST	Buy	TIMKENSTEEL CORP	$53,000	-58.6%	16,304	+0.3%	0.00%	–
TOCA	Buy	TOCAGEN INC	$81,000	+145.5%	66,456	+8.1%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-27,600	-100.0%	0.00%	–
CNHI	Sell	CNH INDL N V	$103,000	-56.7%	18,379	-15.1%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$23,000	-92.1%	16,814	-50.6%	0.00%	-100.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$27,000	-97.3%	20,867	-82.4%	0.00%	-100.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$57,000	-90.6%	22,295	-33.8%	0.00%	-100.0%
PXE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$73,000	-59.0%	12,105	+14.3%	0.00%	–
NTG	Buy	TORTOISE MIDSTRM ENERGY FD I	$52,000	-92.0%	61,335	+3.2%	0.00%	-100.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$63,000	-92.4%	34,280	-53.7%	0.00%	-100.0%
MFA	Buy	MFA FINL INC	$189,000	-79.6%	122,122	+0.8%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$229,000	-60.4%	12,641	-39.1%	0.00%	-100.0%
MFM	Buy	MFS MUN INCOME TRsh ben int	$134,000	+54.0%	20,907	+69.2%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$37,000	-41.3%	10,387	-37.0%	0.00%	–
MFV	Buy	MFS SPL VALUE TRsh ben int	$208,000	-14.8%	43,422	+15.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-4,261	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$40,000	-24.5%	22,325	-1.3%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$204,000	-97.9%	10,215	-97.4%	0.00%	-100.0%
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-13,575	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRUSTcoal etf	$0	–	-15,434	-100.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$101,000	-69.9%	23,600	-4.0%	0.00%	-100.0%
CVEO	Buy	CIVEO CORP CDA	$55,000	-67.5%	133,935	+2.1%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$137,000	–	14,008	+100.0%	0.00%	–
MAC	Buy	MACERICH CO	$114,000	-74.0%	20,189	+23.7%	0.00%	-100.0%
JNCE	Buy	JOUNCE THERAPEUTICS INC	$203,000	-13.2%	42,730	+59.2%	0.00%	–
ENFR	Buy	ALPS ETF TRalerian energy	$121,000	-44.0%	11,756	+13.4%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCT	$208,000	–	13,411	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$200,000	–	10,438	+100.0%	0.00%	–
	Buy	TRILLIUM THERAPEUTICS INC	$171,000	+1215.4%	42,450	+236.2%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$178,000	–	14,794	+100.0%	0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-7,491	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-16,311	-100.0%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHG TRED FDindia etf	$155,000	-59.7%	11,166	-42.5%	0.00%	-100.0%
MNKD	Buy	MANNKIND CORP	$14,000	-22.2%	14,072	+2.2%	0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-2,700	-100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$168,000	-43.6%	22,978	+3.7%	0.00%	-100.0%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$204,000	-53.4%	35,502	+15.2%	0.00%	-100.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$160,000	-68.1%	16,564	-13.7%	0.00%	-100.0%
MRKR	New	MARKER THERAPEUTICS INC	$30,000	–	15,650	+100.0%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$174,000	-37.2%	14,334	-31.8%	0.00%	-100.0%
CMRE	New	COSTAMARE INC	$80,000	–	17,714	+100.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$139,000	-65.9%	13,815	-12.2%	0.00%	-100.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$148,000	-13.5%	14,458	-5.5%	0.00%	–
ADT	New	ADT INC	$57,000	–	13,106	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$226,000	–	6,167	+100.0%	0.00%	–
TRQ		TURQUOISE HILL RES LTD	$12,000	-47.8%	31,577	0.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$186,000	-68.0%	12,083	-28.7%	0.00%	-100.0%
MTDR	Buy	MATADOR RES CO	$76,000	-86.4%	30,684	+0.5%	0.00%	-100.0%
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-10,072	-100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$68,000	-82.9%	10,900	-74.1%	0.00%	-100.0%
ICMB		INVESTCORP CR MGMT BDC INC	$33,000	-63.3%	13,440	0.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$29,000	-32.6%	39,195	-0.8%	0.00%	–
GLOP	Buy	GASLOG PARTNERS LPunit ltd ptnrp	$185,000	-79.4%	82,946	+44.8%	0.00%	-100.0%
TWIN		TWIN DISC INC	$73,000	-36.5%	10,400	0.0%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONGsponsored adr	$189,000	+35.0%	32,219	+114.8%	0.00%	–
LMRK	Buy	LANDMARK INFRASTRUCTURE LP	$175,000	-13.4%	16,618	+35.1%	0.00%	–
PSMM	New	INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv	$133,000	–	11,244	+100.0%	0.00%	–
MCC	Sell	MEDLEY CAP CORP	$27,000	-77.9%	46,823	-16.1%	0.00%	–
PSMG	New	INVESCO ACTIVELY MANAGED ETFgwt mlti asst	$201,000	–	16,954	+100.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$159,000	-39.1%	16,256	-3.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$168,000	-12.5%	19,970	+1.7%	0.00%	–
CHA	New	CHINA TELECOM CORP LTD	$219,000	–	7,186	+100.0%	0.00%	–
PSMB	New	INVESCO ACTIVELY MANAGED ETFblncd mlti ast	$133,000	–	11,447	+100.0%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-2,514	-100.0%	0.00%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$191,000	–	20,843	+100.0%	0.00%	–
CMU	Buy	MFS HIGH YIELD MUN TRsh ben int	$184,000	+15.0%	43,715	+29.4%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-5,759	-100.0%	0.00%	–
CHS	Buy	CHICOS FAS INC	$14,000	-64.1%	10,481	+2.1%	0.00%	–
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$80,000	-92.8%	14,208	-85.7%	0.00%	-100.0%
GBX	Exit	GREENBRIER COS INC	$0	–	-6,220	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-1,846	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$123,000	-27.2%	16,234	-2.5%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$147,000	–	12,032	+100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-6,256	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$71,000	-79.6%	39,221	-30.6%	0.00%	-100.0%
GRWG	Exit	GROWGENERATION CORP	$0	–	-14,447	-100.0%	0.00%	–
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$56,000	-79.0%	12,837	-1.3%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$27,000	-83.0%	155,676	-19.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$182,000	-42.0%	13,220	-1.3%	0.00%	-100.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$231,000	-37.1%	21,197	+2.2%	0.00%	-100.0%
IMTM	Exit	ISHARES TRintl momentum ft	$0	–	-7,908	-100.0%	0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-1,962	-100.0%	0.00%	–
UNTCQ	Buy	UNIT CORPORATION	$12,000	-14.3%	47,842	+135.5%	0.00%	–
LDRS	Sell	INNOVATOR ETFS TRibd etf leaders	$187,000	-55.5%	10,057	-46.0%	0.00%	-100.0%
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,091	-100.0%	0.00%	–
CEMI	Buy	CHEMBIO DIAGNOSTICS INC	$219,000	+13.5%	42,837	+1.2%	0.00%	–
NBTB	New	NBT BANCORP INC	$206,000	–	6,352	+100.0%	0.00%	–
NIO	Sell	NIO INCspon ads	$97,000	-56.3%	34,910	-36.8%	0.00%	–
NVR	New	NVR INC	$218,000	–	85	+100.0%	0.00%	–
NVEE	Buy	NV5 GLOBAL INC	$225,000	+5.1%	5,448	+28.2%	0.00%	–
UAMY		UNITED STATES ANTIMONY CORP	$15,000	-11.8%	45,100	0.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-11,400	-100.0%	0.00%	–
SEA	Exit	INVESCO EXCHNG TRADED FD TRshipping etf	$0	–	-12,884	-100.0%	0.00%	–
NATI	Buy	NATIONAL INSTRS CORP	$221,000	-12.0%	6,670	+12.5%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$136,000	-48.5%	11,065	-3.6%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,464	-100.0%	0.00%	–
CLS	Buy	CELESTICA INC	$40,000	-52.9%	11,309	+10.4%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-9,032	-100.0%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$202,000	-36.7%	8,721	-9.8%	0.00%	-100.0%
ROAM	Exit	LATTICE STRATEGIES TRhartfrd emrg etf	$0	–	-11,336	-100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$224,000	–	900	+100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-42,647	-100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$137,000	-34.1%	22,717	-10.4%	0.00%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$226,000	–	8,767	+100.0%	0.00%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$228,000	-26.0%	6,129	-5.2%	0.00%	-100.0%
NHA	Exit	NUVEEN MUN 2021 TARGET TERM	$0	–	-11,710	-100.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$212,000	-14.9%	2,116	-0.2%	0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-10,079	-100.0%	0.00%	–
UEC		URANIUM ENERGY CORP	$8,000	-38.5%	14,500	0.0%	0.00%	–
NGD		NEW GOLD INC CDA	$11,000	-42.1%	21,173	0.0%	0.00%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-10,048	-100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$97,000	-53.1%	64,286	-21.4%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-38,886	-100.0%	0.00%	–
VOXX	New	VOXX INTL CORPcl a	$68,000	–	23,825	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC	$62,000	-74.5%	40,278	+3.3%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$90,000	-42.3%	10,084	-9.1%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-12,844	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$62,000	-81.3%	14,513	-41.1%	0.00%	-100.0%
XON	Exit	INTREXON CORP	$0	–	-39,639	-100.0%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$179,000	-58.9%	13,547	-29.5%	0.00%	-100.0%
IMGN	Buy	IMMUNOGEN INC	$102,000	-28.2%	29,948	+7.7%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-4,624	-100.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$209,000	-39.8%	5,348	-29.0%	0.00%	-100.0%
LASR	Sell	NLIGHT INC	$189,000	-54.8%	17,986	-12.7%	0.00%	-100.0%
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,486	-100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$70,000	-91.4%	11,656	-64.3%	0.00%	-100.0%
CSTR	New	CAPSTAR FINL HLDGS INC	$137,000	–	13,860	+100.0%	0.00%	–
GRNB	Sell	VANECK VECTORS ETF TRgreen bd etf	$232,000	-0.9%	8,776	-0.8%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$137,000	-56.8%	16,161	-23.0%	0.00%	-100.0%
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$6,000	+20.0%	15,585	+47.2%	0.00%	–
IAG	Sell	IAMGOLD CORP	$144,000	-49.7%	63,121	-17.6%	0.00%	-100.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$161,000	-55.4%	14,139	-18.5%	0.00%	-100.0%
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,200	-100.0%	0.00%	–
NOG	Buy	NORTHERN OIL & GAS INC NEV	$9,000	-71.9%	14,272	+3.6%	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,936	-100.0%	0.00%	–
IEC		IEC ELECTRS CORP NEW	$160,000	-34.4%	26,895	0.0%	0.00%	–
ICUI	New	ICU MED INC	$209,000	–	1,038	+100.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$230,000	-42.1%	31,148	-29.8%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$219,000	-69.5%	10,993	-44.6%	0.00%	-100.0%
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-138,300	-100.0%	0.00%	–
DNOW	Buy	NOW INC	$96,000	-47.3%	18,514	+14.2%	0.00%	–
NMT	Buy	NUVEEN MASSACHUSETS QLT MUN	$177,000	-5.3%	13,141	+0.1%	0.00%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$103,000	–	10,530	+100.0%	0.00%	–
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$169,000	-23.2%	13,591	-16.8%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-11,738	-100.0%	0.00%	–
HMI	Buy	HUAMI CORPsponsored ads	$227,000	+18.8%	17,324	+9.1%	0.00%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$157,000	-50.0%	10,215	-22.2%	0.00%	-100.0%
NXQ	Buy	NUVEEN SELECT TAX FREE INCOMsh ben int	$175,000	-6.4%	12,284	+0.0%	0.00%	–
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNI	$172,000	-8.0%	13,799	+0.2%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-55,000	-100.0%	0.00%	–
CLMT	Buy	CALUMET SPECIALTY PRODS PTNRut ltd partner	$127,000	-71.1%	120,922	+0.4%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$6,000	-94.6%	10,259	-55.9%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$229,000	-49.3%	23,265	-2.1%	0.00%	-100.0%
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,650	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-4,647	-100.0%	0.00%	–
NSL	Buy	NUVEEN SR INCOME FD	$151,000	-25.2%	34,077	+0.8%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-50,800	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,929	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-9,810	-100.0%	0.00%	–
		CAESARS ENTMT CORPnote 5.000%10/0	$12,000	-47.8%	11,895	0.0%	0.00%	–
HI	Buy	HILLENBRAND INC	$214,000	-14.4%	11,223	+49.8%	0.00%	–
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$98,000	-78.4%	22,523	-53.5%	0.00%	-100.0%
SEB	Exit	SEABOARD CORP	$0	–	-48	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INC	$5,000	-77.3%	22,653	-9.5%	0.00%	–
UAN	Buy	CVR PARTNERS LP	$119,000	-66.4%	115,297	+0.9%	0.00%	-100.0%
HEXO	Sell	HEXO CORP	$11,000	-71.1%	13,475	-43.8%	0.00%	–
HX		HEXINDAI INCadr	$8,000	-52.9%	18,000	0.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,636	-100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$129,000	–	12,686	+100.0%	0.00%	–
DBE	Exit	INVESCO DB MLTI SECTR CMMTYenergy fd	$0	–	-11,286	-100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$127,000	–	20,610	+100.0%	0.00%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$195,000	-17.0%	14,933	-5.4%	0.00%	–
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$108,000	-85.5%	74,848	-21.8%	0.00%	-100.0%
JSD	New	NUVEEN SHT DUR CR OPP FD	$145,000	–	13,361	+100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-2,796	-100.0%	0.00%	–
JMLP	New	NUVEEN ALL CAP ENE MLP OPPO	$20,000	–	17,754	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR	$63,000	–	17,728	+100.0%	0.00%	–
JHY	Buy	NUVEEN HIGH INCOME 2020 TARG	$146,000	-5.8%	16,598	+4.4%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-10,943	-100.0%	0.00%	–
DWAT	Exit	ARROW INVTS TRdwa tactical etf	$0	–	-12,900	-100.0%	0.00%	–
JEMD	Buy	NUVEEN EMERGING MKTS DEBT 20	$174,000	+4.8%	28,093	+51.2%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$207,000	-21.3%	5,454	-4.3%	0.00%	–
JTA	Buy	NUVEEN TX ADV TOTAL RET STRG	$109,000	-41.1%	15,519	+1.1%	0.00%	–
HL	Buy	HECLA MNG CO	$224,000	-37.1%	122,851	+16.9%	0.00%	-100.0%
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-11,355	-100.0%	0.00%	–
PSCD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$0	–	-3,923	-100.0%	0.00%	–
HONE		HARBORONE BANCORP INC NEW	$208,000	-31.6%	27,639	0.0%	0.00%	-100.0%
CEO	Buy	CNOOC LIMITEDsponsored adr	$232,000	-29.1%	2,241	+14.0%	0.00%	-100.0%
JHI	Sell	HANCOCK JOHN INVS TR	$177,000	-31.7%	14,043	-3.7%	0.00%	–
BC	Buy	BRUNSWICK CORP	$229,000	-34.6%	6,476	+11.0%	0.00%	-100.0%
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-10,017	-100.0%	0.00%	–
BPR	New	BROOKFIELD PPTY REIT INCcl a	$112,000	–	13,212	+100.0%	0.00%	–
EMIF	Exit	ISHARES TRemgr mkt inf etf	$0	–	-7,836	-100.0%	0.00%	–
HTY	Buy	HANCOCK JOHN INVT TRtax adv glb sh	$212,000	-23.7%	42,228	+7.4%	0.00%	-100.0%
JHS	New	HANCOCK JOHN INCOME SECS TR	$150,000	–	10,788	+100.0%	0.00%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION	$209,000	-54.1%	10,716	+3.4%	0.00%	-100.0%
CRK	Exit	COMSTOCK RES INC	$0	–	-10,980	-100.0%	0.00%	–
OASPQ	Buy	OASIS PETROLEUM INC	$39,000	-80.6%	112,283	+82.6%	0.00%	–
OBELF	Buy	OBSIDIAN ENERGY LTD	$3,000	-72.7%	20,498	+39.5%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-2,165	-100.0%	0.00%	–
GGM	Buy	GUGGENHEIM CR ALLOCATION FD	$195,000	-19.8%	13,056	+7.0%	0.00%	–
GBAB	Buy	GUGGENHEIM TAXABLE MUN MNGD	$220,000	+3.8%	9,989	+11.5%	0.00%	–
MNRL	Sell	BRIGHAM MINERALS INC	$121,000	-65.5%	14,639	-10.5%	0.00%	-100.0%
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-5,706	-100.0%	0.00%	–
GRPN	New	GROUPON INC	$12,000	–	12,083	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$22,000	–	12,049	+100.0%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-10,000	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-11,450	-100.0%	0.00%	–
JHMI	Exit	JOHN HANCOCK ETF TRUSTmltfactr indls	$0	–	-6,138	-100.0%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$31,000	-34.0%	24,544	-5.8%	0.00%	–
PFE	Exit	PFIZER INCput	$0	–	-6,900	-100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$29,000	-6.5%	21,857	+4.8%	0.00%	–
OPRT	Buy	OPORTUN FINL CORP	$215,000	-52.9%	20,416	+6.6%	0.00%	-100.0%
AJX	New	GREAT AJAX CORP	$67,000	–	10,504	+100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-15,992	-100.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$17,000	-39.3%	41,906	-45.8%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$26,000	-27.8%	12,901	-13.4%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$109,000	-51.6%	11,839	-38.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-2,465	-100.0%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$228,000	-18.9%	6,211	+18.8%	0.00%	-100.0%
QEP	Exit	QEP RES INC	$0	–	-15,782	-100.0%	0.00%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$6,000	–	10,775	+100.0%	0.00%	–
OSTK	Buy	OVERSTOCK COM INC DEL	$90,000	-16.7%	18,041	+17.5%	0.00%	–
OVV	New	OVINTIV INC	$91,000	–	33,760	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$146,000	+67.8%	15,964	-5.0%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$54,000	-28.9%	23,778	-3.5%	0.00%	–
BRG		BLUEROCK RESIDENTIAL GRW REI	$100,000	-53.9%	18,020	0.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-3,066	-100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$29,000	–	11,306	+100.0%	0.00%	–
PBF	Buy	PBF ENERGY INCcl a	$85,000	-74.0%	12,058	+15.7%	0.00%	-100.0%
PCM	Sell	PCM FD INC	$91,000	-92.0%	11,450	-88.5%	0.00%	-100.0%
ACV	Exit	ALLIANZGI DIVERS INC & CNV F	$0	–	-8,982	-100.0%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$88,000	-23.5%	99,800	-2.2%	0.00%	–
BXC		BLUELINX HLDGS INC	$72,000	-65.2%	14,500	0.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-18,228	-100.0%	0.00%	–
BE	Buy	BLOOM ENERGY CORP	$93,000	-11.4%	17,811	+27.2%	0.00%	–
DGT	Exit	SPDR SERIES TRUSTglb dow etf	$0	–	-2,553	-100.0%	0.00%	–
NRGX	Buy	PIMCO ENRGY TACTICAL CR OPP	$121,000	-60.5%	22,567	+21.9%	0.00%	-100.0%
NCR	Exit	NCR CORP NEW	$0	–	-5,718	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-6,261	-100.0%	0.00%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$5,000	-72.2%	20,012	+40.1%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$81,000	-46.4%	31,020	-10.9%	0.00%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-15,630	-100.0%	0.00%	–
PRAA	Buy	PRA GROUP INC	$230,000	-14.8%	8,300	+12.9%	0.00%	–
		BLACKSTONE MTG TR INCnote 4.750% 3/1	$38,000	-29.6%	50,000	0.0%	0.00%	–
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$116,000	-32.6%	11,135	-7.0%	0.00%	–
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$52,000	-79.3%	72,775	+24.7%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$157,000	–	12,741	+100.0%	0.00%	–
USAI	New	PACER FDS TRamercn enrgy ind	$122,000	–	11,215	+100.0%	0.00%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$209,000	–	4,768	+100.0%	0.00%	–
TEN	Exit	TENNECO INCput	$0	–	-15,000	-100.0%	0.00%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHA FD Ieuro alphadex	$0	–	-5,438	-100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVT FD	$158,000	–	11,900	+100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-7,580	-100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$135,000	–	10,174	+100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$67,000	-72.3%	10,589	-73.6%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$232,000	-30.1%	66,166	-14.4%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$193,000	-57.8%	10,791	-9.7%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$61,000	-47.4%	142,850	-3.4%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-4,942	-100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALI	$186,000	–	15,525	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$130,000	–	12,198	+100.0%	0.00%	–
ALTY	Buy	GLOBAL X FDSsuper div altr	$201,000	-21.5%	22,902	+32.1%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$74,000	–	12,970	+100.0%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$205,000	-21.8%	15,728	-14.6%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-7,621	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,616	-100.0%	0.00%	–
		BLACKROCK CAP INVT CORPnote 5.000% 6/1	$176,000	-16.2%	210,000	0.0%	0.00%	–
PAYS	New	PAYSIGN INC	$115,000	–	22,370	+100.0%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TR	$183,000	-53.9%	16,759	+13.1%	0.00%	-100.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$40,000	-59.2%	18,177	-7.9%	0.00%	–
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$82,000	+34.4%	18,321	+76.8%	0.00%	–
BGR	Buy	BLACKROCK ENERGY & RES TR	$189,000	-34.6%	30,061	+23.6%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$119,000	-70.5%	45,763	-25.8%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C CORP INC	$21,000	-76.1%	58,311	-25.7%	0.00%	–
BBK	New	BLACKROCK MUN BD TR	$157,000	–	10,952	+100.0%	0.00%	–
BSD	Buy	BLACKROCK STRATEGIC MUN TR	$163,000	-6.3%	12,684	+2.4%	0.00%	–
NORW	Sell	GLOBAL X FDSglbx msci norw	$110,000	-46.6%	13,916	-15.5%	0.00%	–
BBF	Buy	BLACKROCK MUN INCOME INVT TR	$163,000	+10.9%	13,302	+20.9%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$187,000	–	66,327	+100.0%	0.00%	–
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$188,000	+0.5%	14,482	+9.5%	0.00%	–
ISRA	Exit	VANECK VECTORS ETF TRUSTisrael etf	$0	–	-6,170	-100.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$78,000	-55.4%	14,530	+24.1%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$117,000	-69.0%	21,257	-10.3%	0.00%	-100.0%
GSAT		GLOBALSTAR INC	$9,000	-43.8%	30,410	0.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$181,000	–	12,620	+100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-4,077	-100.0%	0.00%	–
GERN	Buy	GERON CORP	$19,000	-13.6%	16,217	+1.9%	0.00%	–
BB	Sell	BLACKBERRY LTD	$66,000	-55.7%	15,871	-31.8%	0.00%	–
GNW	Buy	GENWORTH FINL INC	$104,000	-22.4%	31,272	+2.9%	0.00%	–
PNF	Buy	PIMCO NEW YORK MUN INCOME FD	$226,000	-21.3%	20,914	+0.6%	0.00%	-100.0%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$84,000	-75.7%	21,316	+26.7%	0.00%	-100.0%
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-18,137	-100.0%	0.00%	–
BLRX	New	BIOLINERX LTDsponsored ads	$14,000	–	10,876	+100.0%	0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-10,936	-100.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$76,000	-49.0%	20,023	-15.3%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$48,000	-72.4%	13,777	-51.9%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$202,000	-53.6%	5,993	-34.5%	0.00%	-100.0%
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,143	-100.0%	0.00%	–
BELFB	Buy	BEL FUSE INCcl b	$193,000	-28.3%	19,815	+51.1%	0.00%	–
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$109,000	-34.7%	27,981	+0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$52,000	-31.6%	26,511	0.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$223,000	-49.2%	14,375	-2.0%	0.00%	-100.0%
B	Buy	BARNES GROUP INC	$207,000	-29.8%	4,942	+4.0%	0.00%	-100.0%
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$119,000	-33.5%	10,695	+4.9%	0.00%	–
FNKO	Buy	FUNKO INC	$81,000	-66.7%	20,331	+43.8%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$158,000	-34.7%	13,758	-0.8%	0.00%	–
MCI	Buy	BARINGS CORPORATE INVS	$144,000	-30.8%	12,375	+0.2%	0.00%	–
FLL		FULL HOUSE RESORTS INC	$28,000	-62.2%	22,078	0.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-3,302	-100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$174,000	–	16,128	+100.0%	0.00%	–
OIL	Buy	BARCLAYS BANK PLCipath b s&p etn	$118,000	-66.9%	28,472	+0.5%	0.00%	-100.0%
MAV		PIONEER MUN HIGH INCOME ADVA	$116,000	-5.7%	11,360	0.0%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$208,000	-45.1%	18,400	-41.4%	0.00%	-100.0%
FT	Buy	FRANKLIN UNVL TRsh ben int	$116,000	-9.4%	18,959	+15.3%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$28,000	-72.0%	13,672	-44.7%	0.00%	–
BBAX	Exit	JP MORGAN EXCHANGE TRADED FDbetabuldr deve	$0	–	-8,606	-100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$107,000	–	19,013	+100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-5,382	-100.0%	0.00%	–
AGS	New	PLAYAGS INC	$35,000	–	13,224	+100.0%	0.00%	–
PS	New	PLURALSIGHT INC	$134,000	–	12,205	+100.0%	0.00%	–
VIACA	Buy	VIACOMCBS INCcl a	$211,000	-54.7%	11,840	+14.0%	0.00%	-100.0%
PLM	Buy	POLYMET MINING CORP	$23,000	+4.5%	98,902	+16.6%	0.00%	–
BPOP	Buy	POPULAR INC	$203,000	-36.2%	5,813	+7.3%	0.00%	-100.0%
VICI	Buy	VICI PPTYS INC	$208,000	-28.8%	12,499	+9.4%	0.00%	-100.0%
PTMN	Buy	PORTMAN RIDGE FIN CORP	$14,000	-50.0%	15,355	+14.5%	0.00%	–
PGEN	New	PRECIGEN INC	$116,000	–	34,217	+100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-10,142	-100.0%	0.00%	–
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$212,000	-4.5%	5,790	+4.8%	0.00%	–
PVG	Buy	PRETIUM RES INC	$128,000	-8.6%	22,524	+78.8%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$194,000	-41.7%	24,635	-14.3%	0.00%	-100.0%
BNS	Buy	BANK NOVA SCOTIA B C	$230,000	-23.1%	5,655	+7.0%	0.00%	-100.0%
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,195	-100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$34,000	–	11,098	+100.0%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$215,000	-50.0%	20,940	-5.7%	0.00%	-100.0%
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-11,162	-100.0%	0.00%	–
BLDP	Buy	BALLARD PWR SYS INC NEW	$128,000	+68.4%	16,832	+59.4%	0.00%	–
PGNX	Buy	PROGENICS PHARMACEUTICALS IN	$50,000	-3.8%	13,124	+29.0%	0.00%	–
FL	Buy	FOOT LOCKER INC	$225,000	-23.2%	10,185	+35.4%	0.00%	-100.0%
FLY	New	FLY LEASING LTDsponsored adr	$146,000	–	20,793	+100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-9,549	-100.0%	0.00%	–
OILK	Buy	PROSHARES TRk1 fre crd oil	$153,000	-46.3%	20,758	+61.3%	0.00%	-100.0%
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-10,340	-100.0%	0.00%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$122,000	-14.1%	26,120	+47.8%	0.00%	–
VNOM	Buy	VIPER ENERGY PARTNERS LP	$66,000	-70.0%	10,012	+12.0%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$215,000	-44.7%	5,625	-23.2%	0.00%	-100.0%
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-10,294	-100.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$198,000	-23.0%	13,726	+13.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$134,000	-57.7%	53,342	-0.1%	0.00%	-100.0%
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$18,000	+5.9%	40,000	+60.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-5,051	-100.0%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$16,000	-94.8%	10,260	-31.2%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP	$193,000	-70.4%	26,679	-69.6%	0.00%	-100.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$206,000	-78.2%	14,458	-66.8%	0.00%	-100.0%
IHD	New	VOYA EMERGING MKTS HIGH DIVI	$92,000	–	15,719	+100.0%	0.00%	–
	Buy	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$197,000	+13.2%	225,000	+32.4%	0.00%	–
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$120,000	-39.1%	15,630	-16.9%	0.00%	–
PPR	Buy	VOYA PRIME RATE TRsh ben int	$154,000	-3.8%	41,565	+30.1%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$112,000	-38.8%	18,522	-7.6%	0.00%	–
IRR	Buy	VOYA NAT RES EQUITY INCOME F	$126,000	+10.5%	58,461	+111.3%	0.00%	–
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$114,000	-52.7%	12,439	-23.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$26,000	-70.1%	15,535	-1.2%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-6,536	-100.0%	0.00%	–
JPT	Exit	NUVEEN PFD & INCOME 2022 TER	$0	–	-9,000	-100.0%	0.00%	–
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$146,000	+131.7%	35,849	+169.8%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$223,000	-23.6%	18,693	-15.9%	0.00%	-100.0%
KWR	Sell	QUAKER CHEM CORP	$227,000	-26.8%	1,798	-4.7%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$90,000	-72.3%	20,225	-46.4%	0.00%	-100.0%
QIWI	Sell	QIWI PLCspon adr rep b	$148,000	-47.5%	13,781	-5.4%	0.00%	-100.0%
QTS	Sell	QTS RLTY TR INC	$222,000	-35.5%	3,832	-39.5%	0.00%	-100.0%
ENB	Exit	ENBRIDGE INCput	$0	–	-6,600	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-67,359	-100.0%	0.00%	–
QD	Buy	QUDIAN INCadr	$159,000	-59.2%	88,182	+6.5%	0.00%	-100.0%
QMCO	New	QUANTUM CORP	$142,000	–	48,006	+100.0%	0.00%	–
AT		ATLANTIC POWER CORP	$25,000	-7.4%	11,480	0.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-10,530	-100.0%	0.00%	–
FOX	Exit	FOX CORP	$0	–	-6,962	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-6,604	-100.0%	0.00%	–
ATHX	Buy	ATHERSYS INC NEW	$155,000	+573.9%	51,811	+179.1%	0.00%	–
MFMS	New	EQUINOX FDS TRmfam smlcp grwth	$231,000	–	11,100	+100.0%	0.00%	–
FTXG	Buy	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$204,000	-22.1%	11,868	+0.1%	0.00%	–
RLJPRA	Buy	RLJ LODGING TRcum conv pfd a	$204,000	-35.2%	11,635	+5.9%	0.00%	-100.0%
RES	Buy	RPC INC	$27,000	-59.7%	13,112	+3.0%	0.00%	–
RH	Sell	RH	$205,000	-60.6%	2,041	-16.1%	0.00%	-100.0%
MEOH	Exit	METHANEX CORP	$0	–	-5,851	-100.0%	0.00%	–
RDNT	Buy	RADNET INC	$123,000	-45.8%	11,694	+4.7%	0.00%	–
RMBS	New	RAMBUS INC DEL	$199,000	–	17,962	+100.0%	0.00%	–
WPG	Buy	WASHINGTON PRIME GROUP NEW	$50,000	-75.2%	61,620	+10.9%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$13,000	-74.0%	12,639	-2.0%	0.00%	–
ASRT		ASSERTIO THERAPEUTICS INC	$18,000	-50.0%	28,400	0.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-11,500	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-3,760	-100.0%	0.00%	–
AINC	Sell	ASHFORD INC	$109,000	-78.4%	18,981	-11.0%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$66,000	-74.0%	89,490	-1.5%	0.00%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$0	–	-8,321	-100.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-6,258	-100.0%	0.00%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-10,697	-100.0%	0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	-10,761	-100.0%	0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-6,656	-100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-8,763	-100.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$164,000	-45.5%	15,373	-6.4%	0.00%	-100.0%
OII	Exit	OCEANEERING INTL INC	$0	–	-17,044	-100.0%	0.00%	–
KRMD	Sell	REPRO MED SYS INC	$192,000	-16.2%	25,660	-26.9%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP	$95,000	-42.8%	13,572	+29.1%	0.00%	–
FCAP	Exit	FIRST CAPITAL INC	$0	–	-2,757	-100.0%	0.00%	–
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$137,000	-2.8%	11,469	+8.0%	0.00%	–
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$207,000	-15.9%	17,037	+8.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$59,000	-63.4%	12,286	-9.2%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$94,000	-6.9%	13,289	-0.6%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-4,027	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-17,725	-100.0%	0.00%	–
RIBT		RICEBRAN TECHNOLOGIES	$55,000	-31.2%	54,707	0.0%	0.00%	–
		ARES CAPITAL CORPnote 4.625% 3/0	$18,000	-14.3%	20,000	0.0%	0.00%	–
REI	Buy	RING ENERGY INC	$22,000	-74.4%	32,952	+1.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$51,000	-86.0%	15,709	-14.8%	0.00%	-100.0%
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,964	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-15,403	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$68,000	-29.2%	33,252	-15.7%	0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-8,647	-100.0%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$121,000	-82.6%	14,431	-74.1%	0.00%	-100.0%
CARZ	New	FIRST TR EXCHANGE TRADED FDauto index fd	$204,000	–	8,500	+100.0%	0.00%	–
FGB	Buy	FIRST TRUST SPECIALTY FINANC	$85,000	-63.4%	40,924	+5.4%	0.00%	–
FCG	Buy	FIRST TR EXCHANGE-TRADED FDnat gas etf	$65,000	-62.6%	15,691	+8.9%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$118,000	-45.1%	12,612	+2.8%	0.00%	–
RUBY	Buy	RUBIUS THERAPEUTICS INC	$142,000	-31.7%	31,879	+45.4%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW	$45,000	-76.9%	66,658	+151.1%	0.00%	–
WLL	New	WHITING PETE CORP NEWput	$9,000	–	12,800	+100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-10,226	-100.0%	0.00%	–
FEO	Buy	FIRST TR/ABERDEEN EMERG OPT	$107,000	-28.2%	10,818	+3.8%	0.00%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-6,635	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-36,547	-100.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$99,000	-54.6%	13,025	-29.2%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,515	-100.0%	0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$0	–	-5,261	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-4,132	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,366	-100.0%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$141,000	-47.4%	13,808	-10.2%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-10,850	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-10,000	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-5,847	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,704	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-5,146	-100.0%	0.00%	–
HYND	Buy	WISDOMTREE TRnegt dur hig yld	$153,000	-21.5%	10,835	+4.3%	0.00%	–
FINV	Buy	FINVOLUTION GROUPsponsored ads	$55,000	-27.6%	31,165	+8.2%	0.00%	–
FMO	Buy	FIDUCIARY CLAYMORE ENGRY INF	$31,000	-76.0%	24,939	+52.3%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$215,000	-37.1%	5,509	-11.2%	0.00%	-100.0%
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-12,115	-100.0%	0.00%	–
EUDV	Exit	PROSHARES TRmsci eur div	$0	–	-5,259	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-9,315	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCput	$0	–	-22,200	-100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$24,000	–	11,305	+100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-11,624	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-4,001	-100.0%	0.00%	–
FFBW	New	FFBW INC MD	$162,000	–	20,348	+100.0%	0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-15,273	-100.0%	0.00%	–
AMPE	Buy	AMPIO PHARMACEUTICALS INC	$42,000	-20.8%	100,500	+10.7%	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5,578	-100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$81,000	–	11,136	+100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-20,879	-100.0%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$91,000	-35.5%	10,915	-28.2%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$154,000	–	13,732	+100.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$92,000	-66.9%	22,116	-3.2%	0.00%	-100.0%
EVRI	Buy	EVERI HLDGS INC	$185,000	-74.9%	56,202	+2.5%	0.00%	-100.0%
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-5,596	-100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$22,000	-92.7%	27,086	-7.7%	0.00%	-100.0%
PKX	Exit	POSCOsponsored adr	$0	–	-4,525	-100.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$76,000	-85.8%	15,177	-62.2%	0.00%	-100.0%
EQH	New	EQUITABLE HLDGS INC	$230,000	–	15,912	+100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-3,473	-100.0%	0.00%	–
FRN	Exit	INVESCO EXCHNG TRADED FD TRfrontier mkts	$0	–	-10,024	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-21,237	-100.0%	0.00%	–
UHAL	Buy	AMERCO	$232,000	-17.4%	800	+7.0%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$35,000	-87.5%	23,531	-39.8%	0.00%	-100.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$80,000	-47.7%	13,265	-4.7%	0.00%	–
ERII	Buy	ENERGY RECOVERY INC	$181,000	-16.6%	24,271	+9.4%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$222,000	-47.9%	165,658	-6.2%	0.00%	-100.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$117,000	-44.5%	13,117	-13.4%	0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-2,252	-100.0%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-9,965	-100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTD	$174,000	–	14,426	+100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$219,000	-51.3%	4,993	-31.9%	0.00%	-100.0%
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$232,000	–	12,142	+100.0%	0.00%	–
IVAL	Sell	ALPHA ARCHITECT ETF TRintl quan value	$213,000	-30.2%	10,265	-0.6%	0.00%	-100.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$167,000	-47.2%	13,720	-28.7%	0.00%	-100.0%
SYE	Sell	SSGA ACTIVE ETF TRmfs sys cor eq	$231,000	-37.1%	3,348	-18.1%	0.00%	-100.0%
EVG	New	EATON VANCE SH TM DR DIVR IN	$215,000	–	19,677	+100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-8,699	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-2,396	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,561	-100.0%	0.00%	–
AAU		ALMADEN MINERALS LTD	$5,000	-50.0%	17,000	0.0%	0.00%	–
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$150,000	-14.8%	32,546	+18.5%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$38,000	–	20,888	+100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-9,670	-100.0%	0.00%	–
EVOP	Buy	EVO PMTS INC	$201,000	-26.1%	13,112	+27.6%	0.00%	–
WPX	Sell	WPX ENERGY INC	$69,000	-89.4%	22,746	-52.2%	0.00%	-100.0%
WRAP	Buy	WRAP TECHNOLOGIES INC	$114,000	-15.6%	26,850	+26.7%	0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-5,035	-100.0%	0.00%	–
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$157,000	-70.2%	50,675	+4.3%	0.00%	-100.0%
IBCD	Exit	ISHARES TRibnds mar20 etf	$0	–	-11,124	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-10,803	-100.0%	0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-16,649	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-14,000	-100.0%	0.00%	–
FFBW	Exit	FFBW INC	$0	–	-20,350	-100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$209,000	-61.2%	11,011	-24.7%	0.00%	-100.0%
YRCW	New	YRC WORLDWIDE INC	$40,000	–	23,731	+100.0%	0.00%	–
RVRS	New	ETF SER SOLUTIONSreverse weight	$120,000	–	10,000	+100.0%	0.00%	–
TIPX	Sell	SPDR SER TRblomberg 1 10 yr	$202,000	-57.7%	10,279	-57.9%	0.00%	-100.0%
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-9,425	-100.0%	0.00%	–
SACH		SACHEM CAP CORP	$29,000	-59.2%	16,472	0.0%	0.00%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$210,000	–	8,924	+100.0%	0.00%	–
DWAQ	Exit	INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt	$0	–	-3,283	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-14,285	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,892	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-17,976	-100.0%	-0.00%	–
EMCG	Exit	WISDOMTREE TRe mkts cnsmr gr	$0	–	-21,703	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-2,900	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-6,197	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-6,274	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-9,661	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-7,248	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,071	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-6,729	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-8,992	-100.0%	-0.00%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-2,734	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-68,969	-100.0%	-0.00%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-21,046	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-12,178	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-23,677	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCput	$0	–	-1,200	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCput	$0	–	-2,400	-100.0%	-0.00%	–
EEB	Exit	INVESCO EXCHANGE TRADED FD Tbric etf	$0	–	-9,199	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-22,146	-100.0%	-0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-99,479	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-8,778	-100.0%	-0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-8,481	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-4,880	-100.0%	-0.00%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-8,836	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-54,925	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3,705	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-33,166	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-11,600	-100.0%	-0.00%	–
DEEP	Exit	ETF SER SOLUTIONSdeep value etf	$0	–	-13,434	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,992	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-3,055	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,921	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-15,569	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-10,367	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-7,486	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-18,835	-100.0%	-0.00%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-1,142	-100.0%	-0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-7,534	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,133	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-11,064	-100.0%	-0.00%	–
OMOM	Exit	INVESCO EXCHNG TRADED FD TRrusl 1000 momt	$0	–	-10,314	-100.0%	-0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-11,450	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-10,487	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-5,745	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-8,604	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-6,371	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-20,131	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-12,846	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,177	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-7,181	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-4,548	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-9,028	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-7,392	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-11,233	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-6,100	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-26,603	-100.0%	-0.00%	–
ASHS	Exit	DBX ETF TRxtrack csi 500 a	$0	–	-11,565	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,524	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-123,401	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-7,132	-100.0%	-0.00%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-24,694	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-21,568	-100.0%	-0.00%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-27,772	-100.0%	-0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-19,807	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-17,506	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-7,970	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-14,033	-100.0%	-0.00%	–
FLM	Exit	FIRST TR EXCHANGE TRADED FDglobal engr etf	$0	–	-5,706	-100.0%	-0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-13,624	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-5,250	-100.0%	-0.00%	–
PSCI	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp indl	$0	–	-6,056	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-11,584	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,216	-100.0%	-0.00%	–
FLQM	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$0	–	-11,814	-100.0%	-0.00%	–
MOGB	Exit	MOOG INCcl b	$0	–	-3,390	-100.0%	-0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-5,764	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-8,749	-100.0%	-0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-17,950	-100.0%	-0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-96,244	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-5,992	-100.0%	-0.00%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-12,388	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-11,140	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-9,682	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,175	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-35,413	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-13,527	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS ETF TRUSTsteel etf	$0	–	-9,165	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-4,700	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-9,152	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-2,700	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TR	$0	–	-7,503	-100.0%	-0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$0	–	-11,455	-100.0%	-0.00%	–
DMO	Exit	WESTERN ASSET MTG DEF OPPTY	$0	–	-19,660	-100.0%	-0.00%	–
IBDC	Exit	ISHARES TRibonds mar20 etf	$0	–	-18,311	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-9,325	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,434	-100.0%	-0.00%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-9,220	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-5,168	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,709	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,437	-100.0%	-0.00%	–
UITB	Exit	VICTORY PORTFOLIOS II	$0	–	-6,498	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-7,313	-100.0%	-0.00%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-9,505	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4,696	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-4,460	-100.0%	-0.00%	–
FVAL	Exit	FIDELITY COVINGTON TRvlu factor etf	$0	–	-7,555	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-4,787	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-12,627	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-19,792	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-3,991	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-3,700	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-3,419	-100.0%	-0.00%	–
ESGL	Exit	INVESCO EXCH TRD SLF IDX FDesg rev etf	$0	–	-15,810	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-300	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-7,069	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-13,882	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3,428	-100.0%	-0.00%	–
HYXF	Exit	ISHARES TRiboxx hig yld ex	$0	–	-7,541	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-11,061	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-39,790	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-4,448	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-7,935	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,140	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,397	-100.0%	-0.00%	–
COW	Exit	BARCLAYS BK PLCipath b livestck	$0	–	-20,220	-100.0%	-0.00%	–
JMOM	Exit	JP MORGAN EXCHANGE TRADED FDus momentum	$0	–	-42,192	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-148,700	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-600	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-17,414	-100.0%	-0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$0	–	-50,574	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-66,167	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-85,970	-100.0%	-0.00%	–
CLRG	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-42,784	-100.0%	-0.00%	–
NFO	Exit	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$0	–	-15,449	-100.0%	-0.00%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$0	–	-51,625	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-41,651	-100.0%	-0.00%	–
RWW	Exit	INVESCO EXCHNG TRADED FD TRs&p fincial reve	$0	–	-15,169	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-50,840	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-32,770	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-46,483	-100.0%	-0.00%	–
ESGF	Exit	INVESCO EXCHNG TRADED FD TRglobal esg etf	$0	–	-33,421	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-40,425	-100.0%	-0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-320,454	-100.0%	-0.00%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-16,779	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-55,819	-100.0%	-0.00%	–
JVAL	Exit	JP MORGAN EXCHANGE TRADED FDus value factr	$0	–	-53,008	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-103,742	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-26,897	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-74,581	-100.0%	-0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-181,647	-100.0%	-0.00%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-114,216	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-177,266	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-58,506	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,167	-100.0%	-0.01%	–
DWTR	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$0	–	-98,071	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-55,442	-100.0%	-0.01%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-450,674	-100.0%	-0.02%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-448,375	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Dean Phillips — Vice President, Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

View LPL Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

View LPL Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LPL Financial LLC's holdings