IFP Advisors, Inc - Q4 2018 holdings

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$1.64 Billion is the total value of IFP Advisors, Inc's 3744 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRetf	$37,161,000	-28.1%	242,933	-12.6%	2.26%	+7.5%
AAPL	Sell	APPLE INCstock	$29,976,000	-38.3%	191,870	-10.9%	1.83%	-7.8%
SPY	Sell	SPDR S&P 500 ETFetf	$29,321,000	-21.2%	118,350	-7.6%	1.79%	+17.8%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$23,205,000	-50.1%	141,227	-38.8%	1.41%	-25.3%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$21,586,000	-67.0%	170,736	-60.9%	1.32%	-50.7%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$19,173,000	-5.7%	180,498	-6.4%	1.17%	+41.0%
AMZN	Sell	AMAZON.COM INCstock	$18,257,000	-33.7%	12,352	-10.2%	1.11%	-0.9%
IVV	Sell	ISHARES S&P 500 INDEXetf	$18,123,000	-35.1%	72,689	-23.8%	1.10%	-2.9%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$17,327,000	-41.9%	251,485	-26.4%	1.06%	-13.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$14,243,000	+10.3%	95,484	+31.0%	0.87%	+64.7%
MSFT	Sell	MICROSOFTstock	$12,096,000	-35.1%	120,492	-26.1%	0.74%	-3.0%
FLOT	Sell	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$11,714,000	-5.9%	232,651	-4.7%	0.71%	+40.6%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$11,552,000	-23.3%	130,233	-13.8%	0.70%	+14.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$11,337,000	-4.6%	56,103	+1.1%	0.69%	+42.8%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$11,343,000	-18.2%	218,390	-10.2%	0.69%	+22.3%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$10,896,000	-9.8%	193,810	+6.9%	0.66%	+35.0%
VTV	Sell	VANGUARD VALUE ETFetf	$10,794,000	-20.7%	111,286	-9.5%	0.66%	+18.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$10,559,000	-29.4%	285,228	-17.4%	0.64%	+5.7%
T	Sell	AT&T INC COMstock	$10,496,000	-30.1%	368,787	-17.6%	0.64%	+4.6%
VUG	Sell	VANGUARD GROWTH ETFetf	$10,413,000	-33.2%	78,265	-19.2%	0.64%	-0.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$10,150,000	-22.9%	104,819	-10.1%	0.62%	+15.5%
IYLD	Sell	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$10,128,000	-29.5%	435,239	-25.0%	0.62%	+5.5%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$9,866,000	+89.6%	164,852	+90.1%	0.60%	+183.5%
VZ	Sell	VERIZON COMMUNICATIONSstock	$9,840,000	-21.0%	178,041	-23.6%	0.60%	+18.3%
RSP	Buy	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$9,654,000	-11.6%	106,475	+4.1%	0.59%	+32.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$9,613,000	-67.2%	175,385	-61.6%	0.59%	-50.9%
CRBP	Buy	CORBUS PHARMACEUTICALS HLDGS COMstock	$9,458,000	-16.8%	1,608,569	+6.8%	0.58%	+24.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$9,126,000	-34.9%	71,709	-29.3%	0.56%	-2.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDRetf	$8,871,000	+13.7%	167,910	+13.3%	0.54%	+70.1%
CCBG	Sell	CAPITAL CITY BK GROUP INC COMstock	$8,791,000	-2.0%	383,057	-0.3%	0.54%	+46.4%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$8,673,000	-15.6%	214,681	-9.0%	0.53%	+26.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$8,188,000	-15.7%	347,110	-1.5%	0.50%	+26.0%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$8,161,000	-47.3%	137,392	-37.6%	0.50%	-21.2%
GOOGL	Sell	GOOGLE INCstock	$8,110,000	-23.1%	7,748	-11.4%	0.49%	+14.9%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP.reit	$8,079,000	-3.0%	455,677	+1.9%	0.49%	+45.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$8,046,000	-38.2%	118,035	-22.9%	0.49%	-7.7%
PFE	Sell	PFIZER INC COMstock	$7,927,000	-24.0%	184,530	-22.1%	0.48%	+13.6%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$7,863,000	-9.7%	73,283	-1.6%	0.48%	+34.9%
EDV	Buy	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$7,842,000	+22.8%	69,531	+18.2%	0.48%	+83.8%
FB	Sell	FACEBOOK INC CL Astock	$7,416,000	-32.8%	55,674	-17.0%	0.45%	+0.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$7,256,000	-35.6%	256,583	-23.7%	0.44%	-3.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$7,183,000	-15.1%	92,899	-4.4%	0.44%	+27.0%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ETFetf	$7,133,000	+62.3%	70,650	+63.3%	0.44%	+143.0%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$7,113,000	-10.0%	93,633	+7.1%	0.43%	+34.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$6,969,000	-12.4%	52,453	+11.1%	0.42%	+31.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$6,898,000	-71.7%	145,992	-69.0%	0.42%	-57.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$6,749,000	-27.0%	62,116	-17.9%	0.41%	+9.0%
BA	Sell	BOEING CO COMstock	$6,742,000	-31.6%	21,309	-19.6%	0.41%	+2.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$6,701,000	-16.7%	69,102	-5.0%	0.41%	+24.4%
EFAV	Buy	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$6,686,000	+0.8%	100,411	+10.2%	0.41%	+51.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$6,590,000	+18.3%	28,935	+38.7%	0.40%	+77.1%
DMRL	Sell	DELTASHARES S&P 500 MANAGED RISK ETFetf	$6,597,000	-34.7%	129,580	-26.0%	0.40%	-2.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$6,470,000	-45.7%	70,959	-50.4%	0.39%	-18.8%
HD	Sell	HOME DEPOTstock	$6,395,000	-34.1%	37,572	-19.8%	0.39%	-1.5%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$6,211,000	-29.3%	53,684	-13.4%	0.38%	+5.9%
V	Sell	VISA INCstock	$6,166,000	-25.5%	47,094	-14.6%	0.38%	+11.6%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$5,928,000	-38.8%	174,882	-33.0%	0.36%	-8.6%
MO	Sell	ALTRIA GROUP INC COMstock	$5,915,000	-34.8%	120,979	-19.6%	0.36%	-2.4%
BAC	Sell	BANK AMER CORP COMstock	$5,809,000	-37.1%	238,153	-24.1%	0.35%	-6.1%
MCD	Sell	MCDONALDS CORP COMstock	$5,670,000	-21.6%	32,296	-25.3%	0.35%	+17.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$5,540,000	-35.0%	90,226	-20.3%	0.34%	-2.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,519,000	-67.6%	42,605	-61.0%	0.34%	-51.7%
KO	Sell	COCA COLA CO COMstock	$5,507,000	-13.6%	116,676	-15.5%	0.34%	+29.2%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$5,438,000	-11.9%	44,923	-14.7%	0.33%	+31.3%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$5,402,000	+0.8%	69,402	+1.2%	0.33%	+50.2%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$5,359,000	-16.2%	105,107	-16.2%	0.33%	+25.3%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$5,364,000	-78.6%	67,891	-78.7%	0.33%	-67.9%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$5,234,000	-17.5%	46,518	-15.7%	0.32%	+23.2%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$5,187,000	-58.7%	54,690	-46.9%	0.32%	-38.3%
CSCO	Sell	CISCO SYS INCstock	$5,128,000	-27.5%	119,907	-17.5%	0.31%	+8.7%
SBUX	Sell	STARBUCKS CORPstock	$5,140,000	+10.2%	81,093	-1.2%	0.31%	+64.7%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$5,100,000	+52.4%	50,807	+75.9%	0.31%	+128.7%
FSK	Buy	FS INVESTMENT CORPORATIONcef	$4,896,000	+28.6%	918,488	+70.1%	0.30%	+92.3%
BX	Sell	BLACKSTONE GROUP LPstock	$4,894,000	-24.1%	162,651	-4.0%	0.30%	+13.3%
COMB	Sell	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$4,849,000	-24.4%	209,366	-16.6%	0.30%	+13.4%
MA	Sell	MASTERCARD INCstock	$4,744,000	-23.0%	25,483	-8.0%	0.29%	+15.1%
ABBV	Sell	ABBVIE INC COMstock	$4,679,000	-23.7%	51,351	-20.8%	0.28%	+14.0%
WMT	Sell	WALMART INC COMstock	$4,604,000	-10.6%	49,969	-8.9%	0.28%	+33.8%
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$4,587,000	-11.7%	82,144	-6.2%	0.28%	+32.1%
INTC	Sell	INTEL CORP COMstock	$4,547,000	-21.9%	97,272	-21.0%	0.28%	+16.9%
DBEU	Sell	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$4,544,000	-24.9%	180,834	-14.7%	0.28%	+12.1%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$4,508,000	-18.8%	60,335	-13.0%	0.28%	+21.7%
CDC	Buy	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$4,418,000	-8.0%	104,665	+3.2%	0.27%	+37.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$4,375,000	-35.7%	4,219	-26.0%	0.27%	-3.6%
MINC	Sell	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$4,249,000	-10.2%	90,102	-8.9%	0.26%	+34.2%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$4,244,000	-28.2%	89,437	-12.5%	0.26%	+7.5%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$4,225,000	-20.3%	167,650	-2.2%	0.26%	+19.4%
O	Sell	REALTY INCOME CORPreit	$4,160,000	+8.9%	65,674	-2.2%	0.25%	+62.8%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$4,173,000	-4.3%	77,056	-3.6%	0.25%	+42.7%
QCOM	Sell	QUALCOMM INCstock	$4,077,000	-24.6%	71,774	-4.3%	0.25%	+12.7%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$4,046,000	-31.2%	67,181	-13.0%	0.25%	+2.9%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$3,989,000	-34.0%	85,526	-23.7%	0.24%	-1.2%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$3,907,000	-15.8%	135,174	-7.8%	0.24%	+25.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,864,000	-30.9%	27,777	-18.2%	0.24%	+3.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$3,785,000	-51.5%	74,840	-48.2%	0.23%	-27.4%
DEEP	Sell	DEEP VALUE ETFetf	$3,787,000	-23.7%	125,961	-10.3%	0.23%	+14.4%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$3,754,000	-21.9%	66,366	-2.8%	0.23%	+16.8%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,723,000	-55.3%	37,647	-46.3%	0.23%	-33.2%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$3,657,000	-6.5%	78,516	+6.4%	0.22%	+40.3%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$3,656,000	-24.2%	33,561	-24.9%	0.22%	+13.2%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$3,645,000	-4.5%	44,976	+1.8%	0.22%	+42.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$3,624,000	-34.4%	42,076	-39.0%	0.22%	-1.8%
GBIL	Buy	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$3,569,000	+19727.8%	35,676	+19720.0%	0.22%	+21700.0%
UNP	Sell	UNION PAC CORP COMstock	$3,553,000	-18.9%	25,977	-3.4%	0.22%	+21.9%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$3,560,000	-45.3%	15,448	-37.3%	0.22%	-18.1%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,550,000	-33.6%	60,487	-23.1%	0.22%	-0.9%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$3,546,000	-14.1%	179,004	-8.3%	0.22%	+28.6%
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$3,531,000	–	167,552	+100.0%	0.22%	–
ZROZ	Sell	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$3,525,000	-8.5%	31,555	-10.7%	0.22%	+36.9%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$3,485,000	-19.9%	30,777	-1.5%	0.21%	+19.8%
VB	Sell	VANGUARD SMALL CAP ETFetf	$3,431,000	-30.0%	26,240	-13.0%	0.21%	+4.5%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$3,392,000	-19.3%	21,438	-8.0%	0.21%	+21.1%
COST	Sell	COSTCO WHOLESALE CORPstock	$3,396,000	-23.8%	16,808	-11.5%	0.21%	+13.7%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$3,389,000	-20.9%	40,481	-14.5%	0.21%	+18.3%
OPK	Sell	OPKO HEALTH INC COMstock	$3,361,000	-51.9%	1,063,663	-47.3%	0.20%	-28.1%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$3,313,000	-28.3%	44,552	-22.2%	0.20%	+7.4%
SPMD	Sell	SPDR PORTFOLIO MID CAP ETFetf	$3,264,000	-35.8%	111,827	-20.5%	0.20%	-3.9%
UNH	Sell	UNITEDHEALTH GROUPstock	$3,265,000	-27.8%	13,258	-22.0%	0.20%	+8.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$3,248,000	+85.7%	64,801	+85.8%	0.20%	+178.9%
WPC	Buy	W P CAREY INC COMreit	$3,248,000	+3.7%	49,819	+2.3%	0.20%	+54.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$3,229,000	-67.3%	327,107	-66.1%	0.20%	-51.1%
NEE	Sell	NEXTERA ENERGY INC COMstock	$3,234,000	-6.2%	18,726	-9.0%	0.20%	+39.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,213,000	-39.1%	84,180	-34.6%	0.20%	-8.8%
HON	Sell	HONEYWELL INTL INCstock	$3,129,000	-40.1%	23,930	-23.7%	0.19%	-10.3%
PTLC	Buy	PACER TRENDPILOT US LARGE CAP ETFetf	$3,112,000	+82.8%	108,161	+100.0%	0.19%	+175.4%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$3,098,000	-38.2%	119,764	-28.4%	0.19%	-7.4%
CELG	Sell	CELGENE CORPstock	$3,078,000	-41.2%	49,298	-15.7%	0.19%	-11.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$3,062,000	-39.1%	27,984	-38.4%	0.19%	-8.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$3,039,000	-24.7%	35,650	-16.0%	0.18%	+12.1%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,012,000	-41.8%	50,935	-31.6%	0.18%	-12.8%
MDY	Sell	S & P MID CAP 400 DEP RCPTS MID CAPetf	$2,990,000	-28.4%	9,986	-12.1%	0.18%	+7.1%
ABT	Sell	ABBOTT LABS COMstock	$2,982,000	-15.5%	41,948	-12.8%	0.18%	+26.4%
SIRI	Buy	SIRIUS XM RADIO INCstock	$2,972,000	+633.8%	519,625	+711.8%	0.18%	+964.7%
GLD	Sell	SPDR GOLD ETFetf	$2,892,000	-15.4%	23,885	-21.2%	0.18%	+26.6%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$2,895,000	-27.4%	122,669	-20.9%	0.18%	+8.0%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$2,833,000	+7.3%	90,356	+26.2%	0.17%	+60.2%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$2,809,000	-24.7%	20,089	-8.4%	0.17%	+12.5%
ARKK	Sell	ARK INNOVATION ETFetf	$2,775,000	-33.0%	75,475	-13.7%	0.17%	0.0%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$2,734,000	-22.0%	270,431	-0.9%	0.17%	+16.8%
SPYV	Buy	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf	$2,725,000	-3.2%	101,109	+11.8%	0.17%	+44.3%
IYF	Buy	ISHARES U.S. FINANCIALS ETFetf	$2,688,000	+26.9%	25,475	+46.0%	0.16%	+90.7%
SKOR	Sell	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf	$2,679,000	-11.8%	54,862	-11.5%	0.16%	+31.5%
CFO	Sell	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$2,671,000	-31.3%	61,436	-18.2%	0.16%	+3.2%
AMGN	Sell	AMGEN INCstock	$2,671,000	-19.1%	14,003	-12.1%	0.16%	+20.7%
VO	Sell	VANGUARD MID CAPetf	$2,666,000	-43.5%	19,494	-32.2%	0.16%	-15.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,639,000	-20.7%	11,862	-12.9%	0.16%	+18.4%
IYH	Buy	ISHARES TR DOW JONES U S HEALTHCAREetf	$2,634,000	-5.8%	14,778	+7.3%	0.16%	+41.2%
MRK	Sell	MERCK & CO INCstock	$2,641,000	-22.0%	35,034	-26.6%	0.16%	+16.7%
PEP	Sell	PEPSICO INC COMstock	$2,614,000	-33.9%	23,682	-33.1%	0.16%	-1.2%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$2,594,000	-33.4%	24,990	-35.1%	0.16%	-0.6%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,542,000	-46.3%	15,839	-32.6%	0.16%	-19.7%
RDIV	Buy	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf	$2,542,000	+18.5%	76,099	+36.7%	0.16%	+78.2%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,473,000	+19.5%	138,645	+27.9%	0.15%	+79.8%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,412,000	-32.1%	52,680	-22.1%	0.15%	+1.4%
VPU	Buy	VANGUARD UTILITIES INDEX FUNDetf	$2,409,000	+393.6%	20,511	+395.4%	0.15%	+635.0%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$2,419,000	+10.6%	48,499	+11.2%	0.15%	+65.2%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$2,402,000	-35.6%	91,065	-24.8%	0.15%	-3.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$2,373,000	-36.8%	35,278	-23.4%	0.14%	-5.2%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,361,000	-11.7%	11,993	+2.0%	0.14%	+32.1%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$2,366,000	-26.0%	14,324	-9.2%	0.14%	+10.8%
TDOC	Sell	TELADOC HEALTH INC COMstock	$2,366,000	-81.7%	48,881	-67.3%	0.14%	-72.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$2,326,000	-24.1%	97,385	-8.7%	0.14%	+13.6%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$2,306,000	-2.8%	47,172	+11.5%	0.14%	+45.4%
CAT	Sell	CATERPILLAR INC DEL COMstock	$2,319,000	-44.6%	18,459	-32.8%	0.14%	-17.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$2,291,000	-13.9%	22,125	-10.4%	0.14%	+29.6%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$2,294,000	-25.9%	25,834	-18.3%	0.14%	+11.1%
FAD	Sell	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$2,286,000	-25.8%	37,728	-5.8%	0.14%	+11.2%
PGX	Sell	POWERSHARES GLOBAL PREFERRED ETFetf	$2,225,000	-8.0%	166,791	-1.2%	0.14%	+37.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,214,000	-36.0%	56,429	-30.0%	0.14%	-4.3%
BP	Sell	BP PLC SPONSORED ADRadr	$2,220,000	-73.4%	58,231	-67.8%	0.14%	-60.3%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$2,199,000	+1.8%	179,179	-5.2%	0.13%	+52.3%
NVDA	Sell	NVIDIA CORPstock	$2,202,000	-65.9%	16,476	-28.4%	0.13%	-49.0%
UAA	Sell	UNDER ARMOUR INCstock	$2,174,000	-19.3%	124,069	-2.3%	0.13%	+20.9%
BDJ	Buy	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$2,174,000	-17.6%	284,598	+2.4%	0.13%	+23.1%
LMT	Sell	LOCKHEED MARTIN CORPstock	$2,162,000	-43.0%	8,274	-24.5%	0.13%	-14.8%
SO	Sell	SOUTHERN CO COMstock	$2,147,000	-33.4%	48,862	-33.9%	0.13%	0.0%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$2,102,000	-40.5%	40,093	-31.5%	0.13%	-11.1%
SLYG	Buy	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf	$2,092,000	-14.5%	39,039	+7.6%	0.13%	+28.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$2,083,000	-36.9%	30,603	-32.5%	0.13%	-5.9%
LOW	Sell	LOWES COS INC COMstock	$2,065,000	-24.9%	22,474	-6.1%	0.13%	+12.5%
MMM	Sell	3M CO COMstock	$2,047,000	-41.7%	10,811	-35.1%	0.12%	-12.6%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$2,051,000	-49.5%	237,375	-37.6%	0.12%	-24.7%
CSB	Sell	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$2,059,000	-16.2%	51,205	-1.7%	0.12%	+25.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$2,035,000	-54.5%	39,023	-45.8%	0.12%	-31.9%
DWDP	Sell	DOWDUPONT INC COMstock	$2,020,000	-47.5%	38,098	-36.4%	0.12%	-21.7%
MBB	Sell	ISHARES MBS BOND ETFetf	$2,022,000	-21.3%	19,365	-22.1%	0.12%	+17.1%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,992,000	-57.0%	24,113	-56.5%	0.12%	-36.0%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,984,000	-34.0%	20,120	-32.7%	0.12%	-0.8%
PSA	Sell	PUBLIC STORAGE INCreit	$1,980,000	-1.1%	9,806	-1.2%	0.12%	+47.6%
FUTY	Buy	FIDELITY MSCI UTILS INDEX ETFetf	$1,968,000	+4.9%	56,639	+5.1%	0.12%	+57.9%
GRMN	Buy	GARMIN LTD SHSstock	$1,964,000	-9.9%	31,260	+0.5%	0.12%	+34.8%
SHV	Buy	ISHARES TR LEHMAN SHORT TREA BDFDetf	$1,973,000	+351.5%	17,883	+351.9%	0.12%	+566.7%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$1,967,000	-33.2%	42,721	+220.0%	0.12%	0.0%
JPUS	Buy	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf	$1,976,000	-7.7%	30,688	+6.8%	0.12%	+37.9%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$1,955,000	-23.0%	42,264	-17.5%	0.12%	+15.5%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,953,000	-22.7%	40,011	-4.6%	0.12%	+15.5%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$1,939,000	-24.7%	40,629	-12.9%	0.12%	+12.4%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$1,904,000	-35.0%	36,880	-34.7%	0.12%	-2.5%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$1,884,000	-18.8%	41,736	-6.6%	0.12%	+21.1%
AMAT	Buy	APPLIED MATLS INC COMstock	$1,850,000	-15.7%	57,125	+0.6%	0.11%	+27.0%
NFLX	Sell	NETFLIX COM INCstock	$1,849,000	-54.9%	7,219	-34.2%	0.11%	-32.3%
IYW	Buy	ISHARES DJ US TECHNOLOGYetf	$1,846,000	-5.3%	11,621	+15.6%	0.11%	+43.0%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$1,825,000	+9.5%	19,323	+31.0%	0.11%	+63.2%
FPF	Sell	FIRST TR INTER DUR PFD & IN FD COMcef	$1,829,000	-38.0%	92,209	-32.6%	0.11%	-7.5%
OEF	Buy	ISHARES S&P 100 ETFetf	$1,800,000	-11.7%	16,295	+3.6%	0.11%	+32.5%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$1,804,000	-44.9%	28,283	-32.3%	0.11%	-17.3%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$1,804,000	-8.4%	18,722	+5.4%	0.11%	+37.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,787,000	-85.5%	16,233	-83.4%	0.11%	-78.4%
DNP	Buy	DNP SELECT INCOME FD COMcef	$1,791,000	+17.8%	171,745	+25.1%	0.11%	+75.8%
LLY	Sell	LILLY ELI & CO COMstock	$1,794,000	-11.4%	15,710	-16.8%	0.11%	+31.3%
FDL	Sell	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf	$1,777,000	-13.7%	65,598	-5.0%	0.11%	+28.6%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,768,000	-31.4%	15,640	-8.2%	0.11%	+2.9%
TSS	Buy	TOTAL SYSTEMS SERVICESstock	$1,775,000	-17.8%	22,091	+1.0%	0.11%	+22.7%
XYL	Sell	XYLEM INC COMstock	$1,759,000	-18.3%	26,944	-0.1%	0.11%	+21.6%
SPSM	Sell	SPDR PORTFOLIO SMALL CAP ETFetf	$1,742,000	-47.3%	66,574	-33.0%	0.11%	-21.5%
MGK	Buy	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$1,721,000	-15.1%	16,234	+2.6%	0.10%	+26.5%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,700,000	-21.3%	60,930	-8.8%	0.10%	+18.2%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING ETFetf	$1,707,000	-16.7%	35,582	-1.5%	0.10%	+23.8%
VTR	Sell	VENTAS INCreit	$1,689,000	-14.0%	28,453	-21.2%	0.10%	+28.8%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$1,678,000	-32.8%	21,385	-33.2%	0.10%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,666,000	-10.5%	18,661	-1.4%	0.10%	+34.2%
ZTS	Buy	ZOETIS INC COM CL Astock	$1,633,000	-5.7%	19,325	+2.2%	0.10%	+40.8%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,634,000	-18.0%	19,546	-18.5%	0.10%	+23.5%
NKE	Sell	NIKE INC CLASS Bstock	$1,608,000	-37.1%	21,930	-27.3%	0.10%	-5.8%
CSX	Sell	CSX CORPstock	$1,603,000	-62.4%	25,826	-55.2%	0.10%	-43.7%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$1,595,000	+3.5%	71,474	+11.7%	0.10%	+54.0%
WELL	Sell	HEALTH CARE REIT INCreit	$1,590,000	-23.2%	22,916	-28.8%	0.10%	+15.5%
TSLA	Buy	TESLA MOTORS INCstock	$1,596,000	+59.9%	4,779	+26.8%	0.10%	+136.6%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$1,576,000	-53.8%	16,088	-44.7%	0.10%	-30.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,581,000	-33.6%	34,709	-24.1%	0.10%	-1.0%
FTNT	Buy	FORTINET INC COMstock	$1,553,000	-14.2%	22,078	+12.5%	0.10%	+28.4%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$1,558,000	+16.8%	47,250	+18.0%	0.10%	+75.9%
F	Sell	FORD MOTOR COMPANYstock	$1,564,000	-16.3%	200,203	-0.8%	0.10%	+25.0%
GLTR	Sell	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$1,566,000	+6.7%	24,883	-0.4%	0.10%	+58.3%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$1,547,000	+135.8%	15,793	+138.0%	0.09%	+248.1%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$1,519,000	-22.9%	56,162	-8.6%	0.09%	+16.2%
AMT	Buy	AMERICAN TOWER CORPreit	$1,529,000	+9.8%	9,625	+0.5%	0.09%	+63.2%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$1,531,000	-52.8%	8,960	-40.3%	0.09%	-29.5%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$1,514,000	-14.5%	21,335	+2.9%	0.09%	+27.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,513,000	-21.2%	5	-16.7%	0.09%	+17.9%
FNDA	Sell	SCH FND US SM ETFetf	$1,487,000	-56.7%	45,593	-46.0%	0.09%	-35.0%
LOGI	Sell	LOGITECH INTL S A SHSstock	$1,485,000	-32.1%	47,657	-2.6%	0.09%	+2.2%
XMLV	Buy	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,469,000	+93.0%	33,427	+113.2%	0.09%	+190.3%
ORCL	Sell	ORACLE CORPORATIONstock	$1,455,000	-28.8%	32,455	-18.1%	0.09%	+7.2%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$1,465,000	-38.0%	43,667	-33.3%	0.09%	-7.3%
TSLX	Buy	TPG SPECIALTY LENDING INC COMcef	$1,453,000	+28960.0%	78,101	+34611.6%	0.09%	–
EFR	Sell	EATON VANCE SR FLTNGcef	$1,461,000	-21.6%	117,504	-11.3%	0.09%	+17.1%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,457,000	-17.5%	45,286	-1.9%	0.09%	+23.6%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$1,437,000	-9.5%	29,865	-9.0%	0.09%	+35.4%
ETJ	Sell	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,436,000	-41.7%	177,727	-28.3%	0.09%	-12.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,430,000	-48.2%	25,061	-31.2%	0.09%	-22.3%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$1,433,000	-22.3%	21,230	-8.6%	0.09%	+16.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$1,427,000	-16.1%	41,542	-13.4%	0.09%	+26.1%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$1,434,000	-56.8%	28,415	-56.9%	0.09%	-35.6%
FDM	Buy	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$1,405,000	-16.6%	34,749	+5.4%	0.09%	+24.6%
USB	Sell	US BANCORP DEL COM NEWstock	$1,403,000	-42.0%	31,041	-32.3%	0.09%	-13.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$1,405,000	-48.5%	27,587	-37.2%	0.09%	-22.5%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$1,414,000	+28.5%	34,580	+47.0%	0.09%	+91.1%
COP	Sell	CONOCOPHILLIPS COMstock	$1,415,000	-39.7%	22,951	-24.3%	0.09%	-10.4%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$1,389,000	-20.8%	27,872	-6.6%	0.08%	+19.7%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,397,000	-9.9%	12,112	+6.4%	0.08%	+34.9%
HYLB	Buy	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$1,395,000	+2.6%	29,847	+9.5%	0.08%	+54.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,398,000	-20.7%	10,819	-7.6%	0.08%	+18.1%
ECL	Sell	ECOLAB INC COMstock	$1,383,000	-8.3%	9,576	-0.5%	0.08%	+35.5%
CVS	Sell	CVS HEALTH CORP COMstock	$1,385,000	-44.3%	21,245	-32.7%	0.08%	-16.8%
AVGO	Buy	AVAGO TECHNOLOGIES LTDstock	$1,382,000	+79.5%	5,448	+74.5%	0.08%	+171.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,365,000	-37.8%	18,036	-25.8%	0.08%	-6.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$1,369,000	-24.9%	23,560	-11.9%	0.08%	+12.2%
BBT	Sell	BB&T CORP COMstock	$1,356,000	-22.2%	31,564	-12.1%	0.08%	+16.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,362,000	-49.0%	181,344	-23.3%	0.08%	-23.9%
MU	Sell	MICRON TECHNOLOGYstock	$1,336,000	-83.0%	42,310	-75.7%	0.08%	-74.8%
CLX	Sell	CLOROX CO DEL COMstock	$1,326,000	-20.1%	8,659	-21.5%	0.08%	+19.1%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEWstock	$1,322,000	-17.1%	51,837	-5.1%	0.08%	+24.6%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$1,330,000	-24.6%	28,198	-24.4%	0.08%	+12.5%
FFTY	Sell	INNOVATOR IBD 50 ETFetf	$1,305,000	-54.5%	47,744	-36.0%	0.08%	-31.6%
D	Sell	DOMINION RESOURCES INCstock	$1,307,000	-8.2%	17,836	-11.9%	0.08%	+37.9%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,318,000	-28.1%	14,047	-17.8%	0.08%	+6.7%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$1,294,000	+1.9%	24,732	+3.4%	0.08%	+51.9%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$1,298,000	-7.5%	24,222	+17.7%	0.08%	+38.6%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$1,298,000	-6.1%	27,368	+0.1%	0.08%	+41.1%
JHMT	Buy	JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf	$1,304,000	-17.6%	33,393	+0.8%	0.08%	+23.4%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,273,000	+24.9%	45,806	+24.6%	0.08%	+85.7%
FTA	Sell	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf	$1,272,000	-20.3%	27,725	-5.9%	0.08%	+20.0%
PTMC	Buy	PACER TRENDPILOT US MID CAP ETFetf	$1,284,000	+189.8%	41,633	+213.4%	0.08%	+333.3%
KRE	Sell	KBW REGIONAL BANKINGETFetf	$1,262,000	-55.0%	27,123	-42.5%	0.08%	-32.5%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,264,000	-68.3%	9,226	-61.3%	0.08%	-52.8%
EXC	Sell	EXELON CORP COMstock	$1,268,000	-7.4%	28,338	-9.7%	0.08%	+37.5%
DLN	Buy	WISDOMTREE LARGE CAP DIVIDENDetf	$1,257,000	+1396.4%	15,013	+1611.9%	0.08%	+2466.7%
FEX	Sell	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$1,258,000	-25.7%	24,330	-10.2%	0.08%	+11.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$1,260,000	-16.1%	33,034	-11.6%	0.08%	+26.2%
KKR	Sell	KKR & CO LPstock	$1,244,000	-33.5%	63,349	-7.7%	0.08%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$1,243,000	-22.1%	22,261	-5.5%	0.08%	+16.9%
PULS	Buy	PGIM ULTRA SHORT BOND ETFetf	$1,224,000	+9.5%	24,525	+10.0%	0.08%	+63.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$1,236,000	-3.3%	11,430	-0.4%	0.08%	+44.2%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$1,232,000	+114.3%	42,602	+152.6%	0.08%	+226.1%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$1,229,000	-36.4%	27,479	-31.2%	0.08%	-5.1%
TGT	Sell	TARGET CORP COMstock	$1,228,000	-35.6%	18,905	-12.5%	0.08%	-3.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,209,000	-40.9%	11,478	-21.6%	0.07%	-10.8%
SHYD	Sell	VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$1,219,000	-8.5%	50,334	-8.1%	0.07%	+37.0%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$1,215,000	+1103.0%	12,563	+1283.6%	0.07%	+1750.0%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$1,213,000	-27.5%	27,450	-22.0%	0.07%	+8.8%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$1,193,000	-88.3%	14,721	-88.4%	0.07%	-82.5%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$1,203,000	-27.8%	23,174	-11.7%	0.07%	+7.4%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,197,000	-6.6%	26,410	+15.3%	0.07%	+40.4%
FDX	Sell	FEDEX CORPstock	$1,200,000	-42.3%	7,545	-12.6%	0.07%	-14.1%
ACWV	Buy	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$1,181,000	+18.7%	14,593	+28.9%	0.07%	+75.6%
TILT	Buy	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$1,180,000	-13.4%	11,901	+4.3%	0.07%	+28.6%
CDW	Sell	CDW CORP COM USD0.01stock	$1,182,000	-12.4%	14,819	-2.3%	0.07%	+30.9%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$1,186,000	+2.2%	48,523	+24.3%	0.07%	+53.2%
IBDK	Sell	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$1,148,000	-0.4%	46,271	-0.5%	0.07%	+48.9%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$1,142,000	+1.4%	16,739	+21.9%	0.07%	+52.2%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$1,144,000	-25.3%	7,729	-8.9%	0.07%	+12.9%
LDOS	Buy	LEIDOS HLDGS INC COMstock	$1,142,000	-24.2%	21,799	+0.0%	0.07%	+14.8%
DNKN	Buy	DUNKIN BRANDS GROUP INC COMstock	$1,130,000	-11.2%	17,825	+3.3%	0.07%	+32.7%
C	Sell	CITIGROUP INCstock	$1,125,000	-58.2%	21,713	-42.1%	0.07%	-37.3%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$1,138,000	-3.8%	25,881	+17.5%	0.07%	+43.8%
RAVI	Sell	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf	$1,125,000	-5.2%	14,999	-4.4%	0.07%	+43.8%
BLK	Buy	BLACKROCK INCstock	$1,117,000	+22.2%	2,877	+48.3%	0.07%	+83.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$1,109,000	-37.7%	18,346	-15.4%	0.07%	-6.8%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$1,123,000	-36.5%	10,501	-21.0%	0.07%	-5.6%
UBNT	Sell	UBIQUITI NETWORKS INC COMstock	$1,101,000	-4.8%	11,129	-4.9%	0.07%	+42.6%
RTN	Sell	RAYTHEON CO COM NEWstock	$1,106,000	-40.9%	7,231	-20.2%	0.07%	-11.8%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,097,000	-23.3%	7,989	-9.7%	0.07%	+15.5%
MAR	Sell	MARRIOTT INTL INCstock	$1,095,000	-20.1%	10,213	-1.6%	0.07%	+19.6%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,100,000	+3.0%	33,462	+16.1%	0.07%	+52.3%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,104,000	+63.6%	29,071	+90.8%	0.07%	+139.3%
IBDL	Buy	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$1,105,000	+3.7%	44,193	+3.8%	0.07%	+55.8%
ANTM	Sell	ANTHEM INC COMstock	$1,085,000	-12.8%	4,189	-7.7%	0.07%	+29.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,080,000	-49.9%	12,971	-47.1%	0.07%	-25.0%
SPTM	Buy	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$1,085,000	+15.3%	35,471	+36.4%	0.07%	+73.7%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC COMstock	$1,083,000	+113.6%	1,775,000	+222.0%	0.07%	+214.3%
SRE	Sell	SEMPRA ENERGYstock	$1,086,000	-9.8%	10,121	-4.4%	0.07%	+34.7%
NOW	Sell	SERVICENOW INC COMstock	$1,084,000	-9.3%	6,013	-1.6%	0.07%	+34.7%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$1,086,000	+53.4%	2,788	+79.3%	0.07%	+127.6%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$1,079,000	-30.9%	9,599	-16.7%	0.07%	+3.1%
GILD	Sell	GILEAD SCIENCES INCstock	$1,080,000	-36.1%	17,450	-20.3%	0.07%	-4.3%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,066,000	-82.5%	5,640	-78.4%	0.06%	-73.8%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$1,068,000	-70.0%	28,088	-67.3%	0.06%	-55.2%
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFetf	$1,074,000	+2802.7%	39,556	+3196.3%	0.06%	+3150.0%
TLTD	Buy	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$1,068,000	-12.2%	19,372	+3.8%	0.06%	+30.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$1,050,000	-49.4%	38,368	-10.1%	0.06%	-24.7%
TJX	Buy	TJX COS INC NEW COMstock	$1,058,000	-21.4%	24,145	+100.9%	0.06%	+16.4%
KORS	Sell	MICHAEL KORS HOLDINGS LTDstock	$1,028,000	-47.7%	27,660	-3.5%	0.06%	-21.2%
CSM	Sell	PROSHARES LARGE CAP CORE PLUS ETFetf	$1,040,000	-60.4%	17,313	-52.4%	0.06%	-41.1%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$1,027,000	-21.3%	6,887	-4.8%	0.06%	+18.9%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$1,030,000	-13.3%	12,375	-5.3%	0.06%	+31.2%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$1,012,000	-36.2%	10,039	-24.8%	0.06%	-4.6%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$1,013,000	+354.3%	36,820	+441.9%	0.06%	+588.9%
IEV	Sell	ISHARES EUROPE ETFetf	$1,010,000	-23.4%	25,894	-11.4%	0.06%	+14.8%
DHS	Buy	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$994,000	-3.8%	15,311	+6.9%	0.06%	+45.2%
PSX	Sell	PHILLIPS 66stock	$1,006,000	-38.5%	11,840	-18.4%	0.06%	-9.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$991,000	-27.2%	5,964	-5.7%	0.06%	+9.1%
DEM	Sell	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$982,000	-8.7%	24,437	-0.8%	0.06%	+36.4%
ADBE	Sell	ADOBE SYS INCstock	$981,000	-50.9%	4,396	-40.6%	0.06%	-25.9%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$985,000	+180.6%	31,179	+181.9%	0.06%	+328.6%
EUM	Buy	PROSHARES SHORT MSCI EMERGING MARKETSetf	$991,000	+71.5%	48,779	+61.5%	0.06%	+150.0%
RODM	Buy	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$961,000	+234.8%	37,314	+276.1%	0.06%	+391.7%
ARKW	Sell	ARK WEB X.0 ETFetf	$973,000	-30.9%	23,153	-5.3%	0.06%	+3.5%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$972,000	+956.5%	23,865	+1109.0%	0.06%	+1375.0%
NVS	Buy	NOVARTIS AG ADRadr	$976,000	+3.3%	11,448	+4.3%	0.06%	+51.3%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$951,000	-18.4%	8,398	-18.2%	0.06%	+20.8%
BDX	Buy	BECTON DICKINSON & CO COMstock	$945,000	+18.6%	4,255	+39.4%	0.06%	+81.2%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$948,000	-28.8%	45,142	-18.3%	0.06%	+7.4%
VTHR	Buy	VANGUARD RUSSELL 3000 ETFetf	$943,000	+304.7%	8,374	+380.2%	0.06%	+533.3%
XT	Buy	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$928,000	-7.4%	28,115	+8.6%	0.06%	+39.0%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$931,000	-20.2%	3,602	-2.6%	0.06%	+18.8%
DIVY	Sell	REALITY SHARES DIVS ETFetf	$915,000	-24.5%	36,663	-17.9%	0.06%	+14.3%
FNX	Buy	FIRST TR MID CAP CORE ALPHADEX FDetf	$911,000	-3.3%	15,941	+21.3%	0.06%	+47.4%
FBT	Sell	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf	$914,000	-34.1%	7,524	-13.9%	0.06%	0.0%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$899,000	+9.0%	8,537	+8.3%	0.06%	+61.8%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$895,000	-66.4%	6,825	-57.2%	0.06%	-49.5%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$904,000	-35.0%	21,221	-24.6%	0.06%	-3.5%
CMI	Sell	CUMMINS INC COMstock	$880,000	-22.0%	6,684	-13.5%	0.05%	+17.4%
MPC	Sell	MARATHON PETE CORPstock	$887,000	-54.1%	15,236	-36.9%	0.05%	-31.6%
SLY	Buy	SPDR S&P 600 SMALL CAP ETFetf	$891,000	+177.6%	14,939	+250.9%	0.05%	+315.4%
DUSA	Sell	DAVIS SELECT U.S. EQUITY ETFetf	$891,000	-26.2%	44,773	-6.3%	0.05%	+10.2%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$873,000	-31.5%	18,677	-8.5%	0.05%	+1.9%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$865,000	-46.6%	39,667	-43.3%	0.05%	-19.7%
GSY	Buy	INVESCO ULTRA SHORT DURATION ETFetf	$864,000	+15.5%	17,262	+15.9%	0.05%	+76.7%
TTE	Sell	TOTAL SA ADRadr	$869,000	-34.7%	16,594	-19.7%	0.05%	-1.9%
FDC	Buy	FIRST DATA CORP NEW COM CL Astock	$877,000	-14.4%	51,781	+23.8%	0.05%	+26.2%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$851,000	-30.3%	29,740	-20.5%	0.05%	+4.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$861,000	-46.4%	5,282	-26.3%	0.05%	-20.0%
DG	Buy	DOLLAR GEN CORPstock	$855,000	+3.4%	7,988	+5.6%	0.05%	+52.9%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$849,000	-61.9%	17,434	-55.9%	0.05%	-42.9%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$856,000	+12.8%	27,671	+18.9%	0.05%	+67.7%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$851,000	-30.6%	31,719	-17.4%	0.05%	+4.0%
ORLY	Sell	O REILLY AUTOMOTIVE INCstock	$855,000	-20.5%	2,499	-19.4%	0.05%	+18.2%
GIS	Sell	GENERAL MLS INC COMstock	$842,000	-16.6%	21,722	-7.6%	0.05%	+24.4%
ENB	Sell	ENBRIDGE INC COMstock	$844,000	-32.9%	27,307	-29.9%	0.05%	0.0%
VLO	Sell	VALERO ENERGY CORPstock	$833,000	-46.1%	11,337	-16.5%	0.05%	-19.0%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$814,000	-51.6%	8,428	-41.5%	0.05%	-27.5%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$821,000	-0.5%	24,208	+10.0%	0.05%	+47.1%
CF	Sell	CF INDS HLDGS INC COMstock	$826,000	-26.4%	19,495	-5.4%	0.05%	+8.7%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$817,000	-25.7%	5,788	-11.3%	0.05%	+11.1%
DE	Sell	DEERE & CO COMstock	$816,000	-42.9%	5,616	-41.0%	0.05%	-13.8%
PKO	Sell	PIMCO INCOME OPPORTUNITY FUNDcef	$820,000	-23.3%	32,470	-16.1%	0.05%	+13.6%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNetf	$823,000	-16.0%	37,498	+5.1%	0.05%	+25.0%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$804,000	-79.6%	5,411	-74.2%	0.05%	-69.4%
SQ	Sell	SQUARE INC CL Astock	$796,000	-47.3%	14,248	-6.7%	0.05%	-21.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$796,000	-22.0%	66,964	-2.1%	0.05%	+16.7%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$804,000	-46.6%	17,059	-38.9%	0.05%	-19.7%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$809,000	-77.4%	13,763	-73.4%	0.05%	-66.4%
IQ	Sell	IQIYI INC SPONSORED ADSadr	$808,000	-47.9%	52,554	-8.3%	0.05%	-22.2%
EVR	Buy	EVERCORE INC CLASS Astock	$809,000	-29.6%	11,440	+0.1%	0.05%	+4.3%
FEP	Sell	FIRST TRUST EUROPE ALPHADEX FUNDetf	$803,000	-22.5%	26,025	-4.0%	0.05%	+16.7%
CID		VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf	$792,000	-10.6%	26,415	0.0%	0.05%	+33.3%
PTNQ	Buy	PACER TRENDPILOT 100etf	$790,000	+46.0%	24,189	+61.5%	0.05%	+118.2%
VLUE	Buy	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$786,000	+0.9%	10,908	+23.1%	0.05%	+50.0%
DHI	Sell	D R HORTON INCstock	$783,000	-18.1%	22,643	-0.1%	0.05%	+23.1%
NAC	Buy	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$783,000	+8.4%	62,504	+12.0%	0.05%	+65.5%
RWJ	Sell	REVENUESHARES SMALL CAP ETFetf	$791,000	-39.7%	13,883	-20.3%	0.05%	-9.4%
ICF	Buy	ISHARES COHEN & STEERS RLTYetf	$771,000	-4.1%	8,078	+0.6%	0.05%	+42.4%
DHR	Sell	DANAHER CORPstock	$774,000	-10.9%	7,604	-4.9%	0.05%	+34.3%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$767,000	+5.2%	26,209	+10.3%	0.05%	+56.7%
VGLT	Buy	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$769,000	+208.8%	10,331	+199.2%	0.05%	+370.0%
SYY	Sell	SYSCO CORP COMstock	$771,000	-40.4%	12,374	-30.0%	0.05%	-11.3%
NCV	Buy	ALLIANZGI CONV & INCOME FDcef	$769,000	-6.8%	148,812	+25.3%	0.05%	+38.2%
EVRG	Sell	EVERGY INC COMstock	$758,000	-6.7%	13,400	-9.3%	0.05%	+39.4%
RPV	Sell	RYDEX ETF TRUST S&P 500 PURE VALUEetf	$753,000	-47.3%	13,325	-35.9%	0.05%	-20.7%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$748,000	-68.0%	3,089	-58.1%	0.05%	-51.6%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$762,000	-35.4%	52,871	-38.4%	0.05%	-4.2%
PAYX	Sell	PAYCHEX INCstock	$748,000	-22.0%	11,561	-11.2%	0.05%	+17.9%
FAST	Sell	FASTENAL COstock	$741,000	-14.4%	14,239	-4.6%	0.04%	+28.6%
WY	Sell	WEYERHAEUSER COreit	$731,000	-40.8%	33,464	-12.5%	0.04%	-10.0%
FTSL	Sell	First Trust Senior Loan Fundetf	$733,000	-34.8%	16,134	-31.1%	0.04%	-2.2%
RTIX		RTI SURGICAL INC COMstock	$737,000	-16.4%	196,000	0.0%	0.04%	+25.0%
ULTA	Sell	ULTA BEAUTY INC COMstock	$734,000	-26.7%	3,064	-13.6%	0.04%	+9.8%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COMstock	$739,000	-15.0%	18,487	+0.8%	0.04%	+28.6%
BAX	Sell	BAXTER INTL INC COMstock	$738,000	-15.8%	11,315	-0.5%	0.04%	+25.0%
URI	Sell	UNITED RENTALS INCstock	$732,000	-38.1%	7,216	-0.2%	0.04%	-6.2%
AEP	Sell	AMERICAN ELEC PWR INC COMstock	$732,000	-6.6%	9,800	-11.4%	0.04%	+40.6%
TRGP	Buy	TARGA RES CORP COMstock	$722,000	-20.8%	20,625	+27.3%	0.04%	+18.9%
MGTX	Buy	MEIRAGTX HOLDINGS PLC COMstock	$725,000	+2585.2%	75,192	+3697.6%	0.04%	+4300.0%
BFA		BROWN FORMAN CORP CL Astock	$721,000	-7.6%	15,346	0.0%	0.04%	+37.5%
RDVY	Sell	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$714,000	-28.0%	27,251	-13.2%	0.04%	+10.0%
FXH	Sell	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$717,000	-24.8%	10,573	-5.8%	0.04%	+12.8%
PTY	Sell	PIMCO CORPORATE OPPORTUNITY FUNDcef	$729,000	-65.1%	46,684	-60.1%	0.04%	-48.2%
FYC	Sell	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf	$717,000	-35.5%	18,035	-15.0%	0.04%	-2.2%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$730,000	+4.3%	9,800	+4.8%	0.04%	+51.7%
PEY	Buy	POWERSHARES HY DIVIDEND ACHIEVERSetf	$712,000	+50.5%	45,214	+71.7%	0.04%	+126.3%
MMTM	Buy	SPDR S&P 1500 MOMENTUM TILT ETFetf	$705,000	+1973.5%	6,605	+2364.6%	0.04%	+4200.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$704,000	-11.7%	15,091	-3.5%	0.04%	+34.4%
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit	$699,000	-47.7%	42,916	-29.4%	0.04%	-20.4%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$700,000	-30.3%	10,147	-32.6%	0.04%	+4.9%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$693,000	-64.6%	15,488	-62.6%	0.04%	-47.5%
IP	Buy	INTL PAPER CO COMstock	$684,000	-11.5%	17,188	+9.3%	0.04%	+31.2%
IBDM	Buy	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$688,000	+13.3%	28,280	+13.6%	0.04%	+68.0%
DMRS	Buy	DELTASHARES S&P 600 MANAGED RISK ETFetf	$697,000	+5261.5%	13,954	+6047.1%	0.04%	+4100.0%
PPL	Buy	PPL CORP COMstock	$681,000	+3.3%	24,005	+6.6%	0.04%	+55.6%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$693,000	-1.4%	33,660	-11.3%	0.04%	+44.8%
HYD	New	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$683,000	–	11,178	+100.0%	0.04%	–
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$666,000	-21.2%	11,860	-11.2%	0.04%	+20.6%
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$665,000	-34.2%	20,555	-15.0%	0.04%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$670,000	-30.9%	4,314	-9.0%	0.04%	+2.5%
CRM	Buy	SALESFORCE COMstock	$670,000	+66.7%	4,972	+96.7%	0.04%	+156.2%
SPIP	Buy	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$679,000	-0.7%	12,612	+0.4%	0.04%	+46.4%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$651,000	-11.8%	11,315	-28.0%	0.04%	+33.3%
EMR	Sell	EMERSON ELEC CO COMstock	$651,000	-57.0%	11,011	-44.3%	0.04%	-35.5%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$654,000	+25.5%	4,015	+66.1%	0.04%	+90.5%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$651,000	-13.2%	4,327	+0.5%	0.04%	+29.0%
OKE	Sell	ONEOK INC NEW COMstock	$650,000	-24.7%	12,278	-3.6%	0.04%	+14.3%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$663,000	-18.3%	11,114	-2.7%	0.04%	+21.2%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$663,000	-45.3%	16,614	-41.1%	0.04%	-18.4%
PPA	Sell	INVESCO AEROSPACE & DEFENSE ETFetf	$645,000	-79.0%	13,205	-73.6%	0.04%	-68.8%
DGRS	Buy	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$642,000	-15.1%	20,720	+3.4%	0.04%	+25.8%
ROST	Sell	ROSS STORES INCstock	$646,000	-26.3%	7,923	-10.4%	0.04%	+8.3%
WHF	Sell	WHITEHORSE FIN INC COMcef	$644,000	-22.9%	49,854	-17.0%	0.04%	+14.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$634,000	-23.4%	10,659	-8.7%	0.04%	+14.7%
WSBC	Buy	WESBANCO INC COMstock	$643,000	-17.9%	17,664	+0.5%	0.04%	+21.9%
CERN	Sell	CERNER CORPstock	$643,000	-21.8%	12,365	-3.1%	0.04%	+14.7%
CCL	Sell	CARNIVAL CORPstock	$618,000	-27.0%	12,700	-4.4%	0.04%	+8.6%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$624,000	-49.1%	4,475	-38.5%	0.04%	-24.0%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$620,000	+188.4%	12,153	+281.8%	0.04%	+322.2%
FYX	Sell	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf	$618,000	-24.9%	11,444	-4.1%	0.04%	+11.8%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$626,000	-28.2%	40,925	-16.7%	0.04%	+5.6%
ETB	Sell	EATON VANCE TAX MNGED BUY WRIT COMcef	$622,000	-34.2%	46,381	-18.3%	0.04%	-2.6%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$620,000	-21.8%	4,973	-11.5%	0.04%	+18.8%
EL	Sell	ESTEE LAUDER COMPANIES INCstock	$601,000	-12.4%	4,676	-1.0%	0.04%	+32.1%
FTLS	Sell	FIRST TRUST LONG/SHORT EQUITY ETFetf	$613,000	-95.7%	16,613	-95.3%	0.04%	-93.6%
SPLK	Buy	SPLUNK INC COMstock	$609,000	+10.9%	5,925	+30.4%	0.04%	+68.2%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD COMcef	$609,000	-20.1%	48,595	+6.3%	0.04%	+19.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$608,000	-7.2%	11,852	-4.4%	0.04%	+37.0%
QVAL	Buy	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf	$605,000	-13.3%	24,173	+7.4%	0.04%	+32.1%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$612,000	-45.5%	3,807	-43.3%	0.04%	-19.6%
PCY	Sell	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$607,000	-36.0%	23,053	-34.5%	0.04%	-5.1%
TWTR	Sell	TWITTER INC COMstock	$601,000	-6.7%	21,133	-6.6%	0.04%	+42.3%
HTA	Sell	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$599,000	-9.1%	23,588	-4.6%	0.04%	+37.0%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OPP COMcef	$601,000	+1235.6%	103,094	+1560.1%	0.04%	+1750.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$604,000	-19.6%	18,324	-6.2%	0.04%	+19.4%
MLM	Buy	MARTIN MARIETTA MATLS INCstock	$600,000	+351.1%	3,565	+387.0%	0.04%	+640.0%
ALLY	Sell	ALLY FINL INC COMstock	$602,000	-51.3%	26,735	-42.7%	0.04%	-26.0%
EA	Buy	ELECTRONICS ARTSstock	$600,000	-25.4%	7,560	+13.3%	0.04%	+12.1%
VMC	Buy	VULCAN MATLS CO COMstock	$583,000	+394.1%	6,010	+464.3%	0.04%	+620.0%
BL	Buy	BLACKLINE INC COMstock	$590,000	+15.9%	14,647	+62.5%	0.04%	+71.4%
IFGL	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$583,000	-22.3%	21,543	-17.7%	0.04%	+16.1%
CI	New	CIGNA CORPstock	$583,000	–	3,060	+100.0%	0.04%	–
WM	Sell	WASTE MANAGEMENT INCstock	$593,000	-45.4%	6,746	-43.9%	0.04%	-18.2%
FE	Sell	FIRSTENERGY CORPstock	$596,000	-8.3%	15,997	-8.6%	0.04%	+38.5%
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$590,000	-94.7%	13,164	-94.3%	0.04%	-92.0%
TAN	Sell	INVESCO SOLAR ETFetf	$594,000	-19.8%	31,965	-10.5%	0.04%	+20.0%
BKNG	Sell	PRICELINE.COM INCstock	$578,000	-25.3%	337	-13.6%	0.04%	+9.4%
KIM	Sell	KIMCO RLTY CORP COMreit	$568,000	-10.4%	37,880	-0.0%	0.04%	+34.6%
UUP	Buy	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$569,000	+76.2%	22,315	+74.6%	0.04%	+169.2%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$567,000	+57.5%	6,202	+57.7%	0.04%	+133.3%
SJM	Sell	J M SMUCKER CO NEWstock	$572,000	-20.0%	6,095	-12.6%	0.04%	+20.7%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$554,000	-18.9%	5,799	-3.8%	0.03%	+21.4%
XYLD	New	GLOBAL X S&P 500 COVERED CALL ETFetf	$555,000	–	12,623	+100.0%	0.03%	–
IYJ	Sell	ISHARES DJ US INDUSTRIALetf	$564,000	-32.2%	4,429	-16.9%	0.03%	0.0%
BCE	Buy	BCE INC COM NEWstock	$562,000	+10.2%	14,233	+13.2%	0.03%	+61.9%
SOXX	Sell	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$565,000	-42.8%	3,627	-32.0%	0.03%	-15.0%
SYK	Sell	STRYKER CORPstock	$557,000	-64.1%	3,601	-58.7%	0.03%	-46.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$554,000	-95.3%	5,606	-94.2%	0.03%	-93.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$566,000	-38.2%	8,075	-15.5%	0.03%	-8.1%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$564,000	-61.1%	17,365	-58.3%	0.03%	-42.4%
NJR	Sell	NEW JERSEY RES COMstock	$565,000	-1.7%	12,454	-0.1%	0.03%	+47.8%
VGK	Buy	VANGUARD EUROPEANetf	$560,000	-7.6%	11,567	+7.3%	0.03%	+36.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$556,000	-87.0%	37,115	-83.7%	0.03%	-80.5%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$547,000	-25.2%	7,151	-25.4%	0.03%	+10.0%
IYC	Buy	ISHARES DJ US CONSUMER SERVICESetf	$547,000	+543.5%	3,064	+660.3%	0.03%	+1000.0%
DWM	Buy	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$537,000	+102.6%	11,536	+131.5%	0.03%	+200.0%
GLW	Sell	CORNING INC COMstock	$538,000	-33.3%	18,082	-20.8%	0.03%	0.0%
PRU	Sell	PRUDENTIAL FINL INCstock	$549,000	-25.4%	6,802	-6.4%	0.03%	+10.0%
EMN	Buy	EASTMAN CHEMICAL COstock	$539,000	-15.0%	7,449	+12.5%	0.03%	+26.9%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$549,000	-38.0%	9,209	-30.4%	0.03%	-8.3%
DTH	Buy	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$535,000	-10.8%	14,407	+0.3%	0.03%	+37.5%
FPX	Sell	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$545,000	-36.6%	8,869	-23.3%	0.03%	-5.7%
TRN	Sell	TRINITY INDS INC COMstock	$544,000	-53.1%	26,639	-15.8%	0.03%	-29.8%
SH	Buy	PROSHARES SHORT S&P 500etf	$541,000	+29.4%	17,092	+11.7%	0.03%	+94.1%
BACPRL	Buy	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$545,000	+7.9%	435	+11.5%	0.03%	+57.1%
FMC	Sell	F M C CORP COM NEWstock	$527,000	-18.8%	7,196	-3.3%	0.03%	+23.1%
YUM	Sell	YUM! BRANDS INCstock	$518,000	-41.1%	5,654	-41.6%	0.03%	-11.1%
GM	Sell	GENERAL MOTORS CORPstock	$522,000	-41.7%	15,385	-42.2%	0.03%	-13.5%
MET	Sell	METLIFE INC COMstock	$520,000	-18.2%	12,794	-6.1%	0.03%	+23.1%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$530,000	-41.0%	8,816	-34.4%	0.03%	-13.5%
HUYA	Sell	HUYA INC ADS REP SHS Aadr	$530,000	-36.9%	34,270	-3.8%	0.03%	-5.9%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$521,000	-44.4%	12,672	-39.0%	0.03%	-15.8%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$528,000	-44.1%	9,973	-1.2%	0.03%	-15.8%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$524,000	-12.5%	10,312	+3.7%	0.03%	+33.3%
OI	Sell	OWENS ILL INC COM NEWstock	$531,000	-14.5%	31,015	-6.1%	0.03%	+28.0%
HPQ	Sell	HP INC COMstock	$528,000	-21.4%	25,953	-0.4%	0.03%	+18.5%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$527,000	-63.5%	29,581	-36.6%	0.03%	-45.8%
EPAM	Buy	EPAM SYSTEMS INCstock	$532,000	+23.7%	4,662	+49.4%	0.03%	+77.8%
ETN	Sell	EATON CORP PLC SHSstock	$502,000	-41.1%	7,355	-25.2%	0.03%	-11.4%
FLTR	Sell	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$508,000	-14.2%	20,546	-12.0%	0.03%	+29.2%
JHML	Buy	JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$508,000	-8.5%	15,987	+8.1%	0.03%	+34.8%
CNK	Buy	CINEMARK HOLDINGS INC COMstock	$511,000	-1.7%	14,401	+11.4%	0.03%	+47.6%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$515,000	-16.9%	4,354	-8.9%	0.03%	+24.0%
BWX	Sell	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$512,000	-81.2%	18,589	-81.3%	0.03%	-72.1%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$507,000	+56.0%	39,741	+113.1%	0.03%	+138.5%
SCHR	Sell	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$514,000	-1.3%	9,727	-3.3%	0.03%	+47.6%
GNTX	Sell	GENTEX CORPstock	$513,000	-9.4%	25,862	-2.0%	0.03%	+34.8%
MCK	Sell	MCKESSON CORPstock	$492,000	-26.2%	4,474	-11.1%	0.03%	+11.1%
VIAB	Buy	VIACOM INC CL Bstock	$494,000	+1493.5%	19,080	+1949.4%	0.03%	+2900.0%
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$500,000	-31.3%	26,592	-6.3%	0.03%	0.0%
KXI	Buy	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$489,000	+789.1%	10,647	+875.0%	0.03%	+1400.0%
ILMN	Sell	ILLUMINA INCstock	$493,000	-27.2%	1,653	-10.4%	0.03%	+7.1%
HRL	Sell	HORMEL FOODS CORP COMstock	$499,000	+5.9%	11,776	-1.6%	0.03%	+57.9%
B	Sell	BARNES GROUP INC COMstock	$489,000	-27.1%	9,229	-2.4%	0.03%	+11.1%
PCEF	Buy	INVESCO CEF INCOME COMPOSITE ETFetf	$493,000	+19.1%	24,367	+34.4%	0.03%	+76.5%
CDL	Sell	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$490,000	-36.9%	11,911	-29.2%	0.03%	-6.2%
OSK	Buy	OSHKOSH TRUCK CORPstock	$492,000	+1657.1%	8,162	+1982.1%	0.03%	+2900.0%
TTC	Sell	TORO CO COMstock	$500,000	-11.3%	9,008	-4.3%	0.03%	+30.4%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$493,000	-49.2%	1,974	-40.1%	0.03%	-25.0%
XLNX	Buy	XILINX INCstock	$492,000	+122.6%	5,837	+112.0%	0.03%	+233.3%
DMRI	Buy	DELTASHARES S&P INTERNATIONAL MANAGED RISK ETFetf	$489,000	+1258.3%	10,800	+1423.3%	0.03%	+2900.0%
XEL	Sell	XCEL ENERGY INC COMstock	$469,000	-2.3%	9,514	-6.5%	0.03%	+45.0%
ITM	New	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$483,000	–	10,157	+100.0%	0.03%	–
ACIA	Buy	ACACIA COMMUNICATIONS INC COMstock	$470,000	-0.2%	12,473	+9.5%	0.03%	+52.6%
TD	Buy	TORONTO DOMINION BANKstock	$472,000	-17.3%	9,536	+1.5%	0.03%	+26.1%
NSL	Buy	NUVEEN SR INCOME FD COMcef	$480,000	+595.7%	87,689	+682.6%	0.03%	+866.7%
WAL	Sell	WESTERN ALLIANCE BANCORPstock	$473,000	-36.3%	11,978	-8.3%	0.03%	-3.3%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFetf	$478,000	-21.3%	9,229	-7.3%	0.03%	+16.0%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$469,000	-49.8%	4,937	-46.8%	0.03%	-23.7%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$468,000	-20.7%	6,012	+1.5%	0.03%	+20.8%
BSCK	Sell	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$475,000	-68.6%	22,558	-68.6%	0.03%	-53.2%
CRI	Buy	CARTERS INC COMstock	$472,000	+3271.4%	5,792	+4127.7%	0.03%	+2800.0%
ON	Buy	ON SEMICONDUCTOR CORP COMstock	$483,000	+2583.3%	29,602	+2954.9%	0.03%	+2800.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$476,000	+38.8%	10,380	+46.1%	0.03%	+107.1%
NNN	Sell	NATIONAL RETAIL PPTYSreit	$482,000	-56.8%	9,957	-60.0%	0.03%	-35.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$472,000	-25.1%	4,998	-15.5%	0.03%	+11.5%
KR	Sell	KROGER CO COMstock	$473,000	-46.4%	17,151	-43.4%	0.03%	-19.4%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$452,000	-27.0%	6,140	-10.9%	0.03%	+12.0%
ABT	New	ABBOTT LABS COMcall	$462,000	–	6,500	+100.0%	0.03%	–
SPGI	Sell	S&P GLOBAL INC COMstock	$457,000	-17.1%	2,715	-3.8%	0.03%	+27.3%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$457,000	-12.1%	2,292	-1.5%	0.03%	+33.3%
AZO	Buy	AUTOZONE INC NEVstock	$465,000	+110.4%	554	+94.4%	0.03%	+211.1%
EOG	Sell	EOG RESOURCES INCstock	$453,000	-45.4%	5,180	-20.3%	0.03%	-17.6%
PDP	Buy	INVESCO DWA MOMENTUM ETFetf	$467,000	-7.3%	9,737	+15.1%	0.03%	+33.3%
GIL	Buy	GILDAN ACTIVEWEAR INC COMstock	$453,000	+630.6%	14,990	+630.9%	0.03%	+833.3%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$458,000	-35.1%	9,129	-25.2%	0.03%	-3.4%
SCHH	Sell	SCH US REIT ETFetf	$448,000	-73.1%	11,665	-70.7%	0.03%	-60.3%
QQEW	Sell	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$449,000	-60.1%	8,276	-53.2%	0.03%	-41.3%
MDIV	Sell	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$451,000	-34.4%	26,880	-27.6%	0.03%	-3.6%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$439,000	-70.4%	21,174	-70.4%	0.03%	-55.0%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$449,000	-45.4%	3,706	-46.4%	0.03%	-20.6%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$443,000	-7.3%	8,457	-0.6%	0.03%	+42.1%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCreit	$439,000	-3.3%	12,478	-10.0%	0.03%	+42.1%
ALB	Sell	ALBEMARLE CORP COMstock	$442,000	-62.4%	5,756	-51.2%	0.03%	-43.8%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$444,000	-5.3%	7,609	-5.9%	0.03%	+42.1%
KHC	Sell	KRAFT HEINZ CO COMstock	$446,000	-54.5%	10,245	-42.5%	0.03%	-32.5%
ADI	Buy	ANALOG DEVICES INC COMstock	$437,000	-1.6%	5,111	+6.4%	0.03%	+50.0%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$450,000	-6.1%	2,416	-14.2%	0.03%	+35.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$446,000	-22.7%	5,815	-22.6%	0.03%	+12.5%
NCA	Sell	NUVEEN CALIF MUN VALUE FD COMcef	$423,000	-8.8%	46,353	-6.5%	0.03%	+36.8%
FXD	Sell	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$428,000	-17.7%	11,696	-2.2%	0.03%	+23.8%
SLB	Sell	SCHLUMBERGER LTD COMstock	$434,000	-54.3%	11,845	-23.9%	0.03%	-33.3%
AES	Sell	AES CORPstock	$432,000	-3.6%	30,267	-5.5%	0.03%	+44.4%
GEM	Buy	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$426,000	-0.9%	14,086	+7.2%	0.03%	+44.4%
STX	Sell	SEAGATE TECHNOLOGYstock	$424,000	-34.7%	11,061	-19.3%	0.03%	0.0%
SCHC	Sell	SCHWAB INTL SMALL CAP ETFetf	$422,000	-44.4%	14,595	-31.4%	0.03%	-16.1%
TSC	Buy	TRISTATE CAP HLDGS INC COMstock	$421,000	-10.2%	22,000	+29.4%	0.03%	+36.8%
TPL	Sell	TEXAS PAC LD TR SUB CTF PROP I Tstock	$421,000	-39.6%	768	-5.0%	0.03%	-7.1%
K	Sell	KELLOGG CO COMstock	$421,000	-57.1%	7,356	-47.5%	0.03%	-35.0%
IBUY	Sell	AMPLIFY ONLINE RETAIL ETFetf	$420,000	-29.2%	10,520	-7.9%	0.03%	+8.3%
ICVT	Buy	ISHARES CONVERTIBLE BOND ETFetf	$419,000	-8.9%	8,042	+4.7%	0.03%	+36.8%
DTE	Sell	DTE ENERGY CO COMstock	$409,000	-52.1%	3,718	-52.5%	0.02%	-28.6%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef	$406,000	-16.1%	38,268	-7.9%	0.02%	+25.0%
EXAS	Buy	EXACT SCIENCES CORPstock	$405,000	-17.2%	6,621	+6.9%	0.02%	+25.0%
GPC	Sell	GENUINE PARTS CO COMstock	$417,000	-32.6%	4,368	-29.8%	0.02%	0.0%
ANGL	Sell	MARKET VECTORS FALLENetf	$407,000	-67.9%	15,231	-65.0%	0.02%	-51.9%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFetf	$415,000	-16.7%	18,270	-8.7%	0.02%	+25.0%
HRS	Buy	HARRIS CORP DEL COMstock	$414,000	+40.8%	3,155	+81.8%	0.02%	+108.3%
FJP	Buy	FIRST TRUST JAPAN ALPHADEX FUNDetf	$401,000	-10.3%	8,333	+7.4%	0.02%	+33.3%
VVC	Sell	VECTREN CORPstock	$388,000	-46.1%	5,394	-46.4%	0.02%	-17.2%
EBAY	Sell	EBAY INCstock	$399,000	-16.9%	14,144	-2.7%	0.02%	+20.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$394,000	-38.3%	11,642	-27.3%	0.02%	-7.7%
RF	Buy	REGIONS FINANCIAL CORP NEWstock	$394,000	-23.8%	29,494	+4.7%	0.02%	+14.3%
AEE	Sell	AMEREN CORPstock	$387,000	+0.8%	5,966	-1.6%	0.02%	+50.0%
HSY	Sell	HERSHEY CO COMstock	$391,000	-17.5%	3,681	-20.8%	0.02%	+26.3%
SCG	Sell	SCANA CORP NEW COMstock	$389,000	-28.5%	7,961	-43.1%	0.02%	+9.1%
ABMD	Buy	ABIOMED INCstock	$370,000	-12.7%	1,163	+23.5%	0.02%	+35.3%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$382,000	-38.9%	6,802	-31.7%	0.02%	-8.0%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$384,000	-53.6%	8,628	-51.0%	0.02%	-32.4%
DBLV		ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf	$382,000	-16.6%	6,531	0.0%	0.02%	+21.1%
SMMV	Buy	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$378,000	+7460.0%	13,142	+7722.6%	0.02%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$376,000	-8.3%	11,315	-8.9%	0.02%	+35.3%
BOX	Sell	BOX INC CL Astock	$375,000	-43.3%	22,187	-19.8%	0.02%	-14.8%
LULU	Buy	LULULEMON ATHLETICA INCstock	$383,000	-19.2%	3,151	+8.1%	0.02%	+21.1%
RY	Sell	ROYAL BANK OF CANADAstock	$381,000	-27.2%	5,596	-14.3%	0.02%	+9.5%
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$375,000	-30.6%	11,544	-0.3%	0.02%	+4.5%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCstock	$372,000	-42.4%	2,201	-27.6%	0.02%	-11.5%
CREE	Sell	CREE INCstock	$372,000	+2.2%	8,977	-6.7%	0.02%	+53.3%
ES	Sell	EVERSOURCE ENERGY COMstock	$355,000	-16.9%	5,483	-21.1%	0.02%	+29.4%
M	Sell	MACYS INC COMstock	$353,000	-63.9%	11,774	-58.2%	0.02%	-45.0%
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$360,000	-22.9%	8,591	-12.3%	0.02%	+15.8%
TSLA	New	TESLA MOTORS INCcall	$367,000	–	1,100	+100.0%	0.02%	–
SPG	Buy	SIMON PROPERTY GROUP INCreit	$354,000	+8.3%	2,104	+13.6%	0.02%	+69.2%
AWK	Sell	AMERICAN WATER WORKS COstock	$364,000	-19.5%	4,045	-21.2%	0.02%	+22.2%
IQV	Sell	IQVIA HLDGS INC COMstock	$353,000	-21.4%	3,101	-10.4%	0.02%	+22.2%
IDEV	New	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$358,000	–	7,350	+100.0%	0.02%	–
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$354,000	-5.3%	5,343	-5.4%	0.02%	+46.7%
SDIV	Sell	GLOBAL X ETFetf	$369,000	-16.1%	21,512	-0.1%	0.02%	+22.2%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$356,000	-18.7%	11,108	-15.1%	0.02%	+22.2%
JPI	Sell	NUVEEN PFD & INCOME TERM FD COMcef	$364,000	-62.0%	17,870	-57.7%	0.02%	-43.6%
FXU	Sell	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf	$364,000	-18.0%	13,639	-15.2%	0.02%	+22.2%
ARCC	Sell	ARES CAP CORP COMcef	$346,000	-28.7%	22,192	-21.4%	0.02%	+5.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$349,000	-27.3%	4,729	-9.4%	0.02%	+5.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$351,000	-20.2%	3,305	-15.6%	0.02%	+16.7%
IXN	Buy	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf	$340,000	-13.9%	2,376	+5.4%	0.02%	+31.2%
BBH	Sell	MKT VECTORS BIOTECH ETFetf	$343,000	-25.9%	3,135	-7.8%	0.02%	+10.5%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$339,000	-48.6%	3,725	-42.2%	0.02%	-22.2%
VOT	Sell	VANGUARD MID CAP GROWTH ETFetf	$345,000	-42.0%	2,911	-30.3%	0.02%	-12.5%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$346,000	-29.7%	9,720	-25.2%	0.02%	+5.0%
LKQ	Buy	LKQ CORP COMstock	$339,000	-13.7%	14,134	+13.8%	0.02%	+31.2%
BSJJ	Sell	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$348,000	-77.2%	14,743	-76.5%	0.02%	-66.1%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$347,000	-13.5%	9,998	-4.0%	0.02%	+31.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$350,000	-28.6%	5,210	-3.6%	0.02%	+5.0%
NXPI	Sell	NXP SEMICONDUCTORS NV COMstock	$341,000	-46.8%	4,728	-36.9%	0.02%	-19.2%
ATVI	Sell	ACTIVISION INCstock	$341,000	-54.5%	7,283	-19.2%	0.02%	-32.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$326,000	-26.1%	8,787	-12.0%	0.02%	+11.1%
BIIB	Sell	BIOGEN IDEC INCstock	$332,000	-32.2%	1,131	-18.5%	0.02%	0.0%
SPY	Buy	SPDR S&P 500 ETFput	$322,000	+0.6%	1,300	+18.2%	0.02%	+53.8%
SUI	Buy	SUN CMNTYS INC COMreit	$323,000	+12.5%	3,208	+13.5%	0.02%	+66.7%
OUSA	Buy	O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf	$326,000	-1.5%	10,955	+8.3%	0.02%	+53.8%
DDD	Sell	3D SYSTEMS CORPORATIONstock	$325,000	-55.9%	32,200	-17.4%	0.02%	-33.3%
DISCA	Buy	DISCOVERY HLDG COstock	$335,000	-15.6%	13,612	+9.8%	0.02%	+25.0%
SHOP	Buy	SHOPIFY INC CL Astock	$328,000	-4.7%	2,458	+17.4%	0.02%	+42.9%
KBWB	Sell	INVESCO KBW BANK ETFetf	$333,000	-22.7%	7,611	-4.5%	0.02%	+11.1%
SCHW	Sell	CHARLES SCHWAB CORPstock	$330,000	-18.5%	8,043	-2.4%	0.02%	+17.6%
STI	Sell	SUNTRUST BANKS INCstock	$325,000	-54.6%	6,521	-39.2%	0.02%	-31.0%
WRB	Sell	W R BERKLEY CORPORATION COMstock	$336,000	-14.3%	4,606	-6.0%	0.02%	+25.0%
PLD	Sell	PROLOGIS INC COMreit	$321,000	-19.5%	5,496	-6.7%	0.02%	+25.0%
FEM	Buy	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$335,000	+285.1%	14,725	+326.2%	0.02%	+400.0%
TROW	Sell	T ROWE PRICE GROUP INCstock	$321,000	-32.6%	3,510	-19.5%	0.02%	+5.3%
CB	Sell	CHUBB LIMITED COMstock	$324,000	-23.2%	2,532	-19.9%	0.02%	+17.6%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$325,000	-17.9%	10,224	+6.7%	0.02%	+25.0%
KBE	Sell	SPDR S&P BANK ETFetf	$323,000	-46.4%	8,716	-32.7%	0.02%	-20.0%
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNstock	$325,000	-22.2%	20,105	+8.4%	0.02%	+17.6%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$334,000	-22.9%	13,270	+22.6%	0.02%	+11.1%
FITB	Sell	FIFTH THIRD BANCORPstock	$326,000	-30.2%	13,931	-16.7%	0.02%	+5.3%
AGN	Sell	ALLERGAN PLC SHSstock	$305,000	-33.7%	2,295	-5.0%	0.02%	0.0%
KEY	Sell	KEYCORP NEW COMstock	$317,000	-28.0%	21,679	-2.1%	0.02%	+5.6%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$318,000	-34.7%	674	-20.5%	0.02%	-5.0%
RPG	Sell	IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf	$316,000	-35.5%	3,209	-21.3%	0.02%	-5.0%
FEYE	Sell	FIREEYE INCstock	$311,000	-11.1%	19,335	-6.1%	0.02%	+35.7%
MLPI	Buy	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$317,000	-12.2%	16,282	+8.4%	0.02%	+26.7%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$318,000	-45.8%	10,472	-45.1%	0.02%	-20.8%
BILI	Sell	BILIBILI INC SPONS ADS REP Zadr	$311,000	-1.9%	21,610	-8.1%	0.02%	+46.2%
DLTR	Sell	DOLLAR TREE INC COMstock	$309,000	-60.8%	3,517	-63.6%	0.02%	-40.6%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$311,000	-24.1%	9,157	-7.7%	0.02%	+11.8%
NUAG	Sell	NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFetf	$313,000	-10.8%	13,568	-9.5%	0.02%	+35.7%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$304,000	-34.6%	2,088	-22.6%	0.02%	0.0%
IYK	Sell	ISHARES U.S. CONSUMER GOODS ETFetf	$311,000	-21.3%	2,929	-11.8%	0.02%	+18.8%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$311,000	+10.7%	6,246	+10.0%	0.02%	+72.7%
FGD	Sell	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$311,000	-33.0%	14,282	-22.8%	0.02%	0.0%
HUM	Sell	HUMANA INC COMstock	$306,000	-26.1%	1,082	-11.5%	0.02%	+11.8%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE COMstock	$291,000	+65.3%	1,807	+51.2%	0.02%	+157.1%
CAH	Sell	CARDINAL HEALTH INCstock	$294,000	-26.7%	6,600	-11.1%	0.02%	+12.5%
AMP	Buy	AMERIPRISE FINL INC COMstock	$298,000	-27.8%	2,893	+3.4%	0.02%	+5.9%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$302,000	-48.4%	6,023	-40.4%	0.02%	-25.0%
FYLD	Sell	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$301,000	-28.3%	14,011	-16.0%	0.02%	+5.9%
SNY	Sell	SANOFI SAadr	$296,000	-18.5%	6,889	-15.2%	0.02%	+20.0%
SBIO	Buy	ALPS MEDICAL BREAKTHROUGHS ETFetf	$301,000	-27.8%	10,925	+3.1%	0.02%	+5.9%
IRM	Sell	IRON MTN INC NEW COMreit	$301,000	-6.8%	9,287	-0.8%	0.02%	+38.5%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$301,000	-28.5%	5,793	-24.4%	0.02%	+5.9%
CSML	Sell	IQ CHAIKIN U.S. SMALL-CAP ETFetf	$291,000	-41.3%	13,131	-25.1%	0.02%	-10.0%
EMLC	New	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$293,000	–	8,898	+100.0%	0.02%	–
FEZ	Sell	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf	$291,000	-32.5%	8,776	-22.1%	0.02%	0.0%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$294,000	-29.7%	2,580	-17.7%	0.02%	+5.9%
ATO	Sell	ATMOS ENERGY CORPstock	$296,000	-6.6%	3,235	-4.2%	0.02%	+38.5%
FATE	Buy	FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock	$292,000	-14.6%	24,158	+15.2%	0.02%	+28.6%
LYB	Sell	LYONDELLBASELLstock	$301,000	-32.2%	3,658	-15.5%	0.02%	0.0%
RH	Sell	RH COMstock	$297,000	-9.7%	2,500	-0.6%	0.02%	+38.5%
QABA	Sell	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$298,000	-94.8%	6,948	-93.6%	0.02%	-92.3%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$300,000	-24.4%	12,939	-7.0%	0.02%	+12.5%
HYND	Buy	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUNDetf	$296,000	-0.7%	15,192	+9.8%	0.02%	+50.0%
HYZD	Sell	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$288,000	-27.1%	12,817	-21.5%	0.02%	+12.5%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$295,000	-43.1%	17,209	-21.3%	0.02%	-14.3%
EPR	Sell	EPR PPTYS SBIreit	$295,000	-29.1%	4,602	-24.4%	0.02%	+5.9%
BIDU	Sell	BAIDU COM ADRadr	$277,000	-50.0%	1,708	-29.5%	0.02%	-26.1%
UA	Sell	UNDER ARMOUR INC CL Cstock	$273,000	-32.3%	17,102	-17.4%	0.02%	+6.2%
RYH	Sell	RYDEX S&P EQUAL WEIGHT HEALTH CAREetf	$286,000	-36.7%	1,634	-25.5%	0.02%	-5.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$274,000	-56.4%	6,722	-46.3%	0.02%	-34.6%
VONG		VANGUARD RUSSELL 1000 GROWTH ETFetf	$283,000	-16.8%	2,125	0.0%	0.02%	+21.4%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$277,000	-16.6%	7,321	-12.9%	0.02%	+21.4%
LNTH		LANTHEUS HLDGS INC COMstock	$274,000	+0.7%	18,200	0.0%	0.02%	+54.5%
CNC	Sell	CENTENE CORP DELstock	$278,000	-32.9%	2,461	-13.9%	0.02%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$283,000	+10.1%	10,091	+8.6%	0.02%	+70.0%
BGS	Sell	B&G FOODS INC CLASS Astock	$282,000	+7.2%	9,405	-2.0%	0.02%	+54.5%
SMH	Buy	VANECK VECTORS SEMICONDUCTOR ETFetf	$287,000	+431.5%	3,300	+547.1%	0.02%	+750.0%
SYLD	Sell	CAMBRIA ETF TR SHAREHOLDER YIELD ETFetf	$281,000	-29.4%	8,744	-13.2%	0.02%	+6.2%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$282,000	-5.1%	8,028	+23.1%	0.02%	+41.7%
SCHP	Sell	SCHWAB US TIPS ETFetf	$272,000	-71.4%	5,106	-71.0%	0.02%	-56.4%
PFXF	Sell	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$287,000	-12.0%	16,263	-3.0%	0.02%	+30.8%
FNY	Buy	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$273,000	-16.0%	7,662	+9.0%	0.02%	+30.8%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$286,000	-5.0%	1,842	+15.0%	0.02%	+41.7%
AGR	Sell	AVANGRID INC COMstock	$281,000	-21.1%	5,643	-24.0%	0.02%	+13.3%
MS	Sell	MORGAN STANLEYstock	$284,000	-55.6%	7,224	-47.4%	0.02%	-34.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$272,000	-72.0%	9,321	-67.8%	0.02%	-57.5%
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$278,000	-64.5%	5,783	-64.9%	0.02%	-46.9%
FAAR	Buy	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$278,000	-2.8%	10,503	+6.4%	0.02%	+41.7%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$277,000	-16.3%	14,173	-7.0%	0.02%	+30.8%
AFL	Sell	AFLAC INC COMstock	$256,000	-18.2%	5,687	-14.4%	0.02%	+23.1%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$258,000	-66.0%	12,010	-56.9%	0.02%	-48.4%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$265,000	-69.4%	24,487	-62.2%	0.02%	-54.3%
SJNK	Sell	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$264,000	-39.9%	10,167	-36.1%	0.02%	-11.1%
NI	Sell	NISOURCE INC COMstock	$255,000	-55.2%	10,027	-56.1%	0.02%	-30.4%
STT	Sell	STATE STR CORP COMstock	$255,000	-40.1%	4,015	-21.1%	0.02%	-5.9%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$266,000	-46.5%	5,152	-35.4%	0.02%	-20.0%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$255,000	-42.4%	2,487	-42.5%	0.02%	-11.1%
JCI	Sell	JOHNSON CTLS INCstock	$261,000	-35.2%	8,822	-23.5%	0.02%	0.0%
AWP	Buy	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef	$269,000	-14.1%	54,093	+4.8%	0.02%	+23.1%
DRI	Sell	DARDEN RESTAURANTS INCstock	$261,000	-18.7%	2,658	-7.9%	0.02%	+23.1%
MYY	New	PROSHARES SHORT MIDCAP 400etf	$264,000	–	5,192	+100.0%	0.02%	–
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$264,000	-18.0%	2,907	-12.2%	0.02%	+23.1%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$259,000	-24.9%	3,501	-6.4%	0.02%	+14.3%
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$258,000	-27.5%	6,764	-36.0%	0.02%	+6.7%
EAT	Buy	BRINKER INTL INCstock	$265,000	-1.9%	6,076	+5.0%	0.02%	+45.5%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$259,000	-94.4%	12,240	-93.8%	0.02%	-91.5%
BSCJ	Sell	GUGGENHEIM BULLETSHARES 2019 CORPORATE BONDetf	$265,000	-59.2%	12,603	-59.1%	0.02%	-38.5%
GVAL	Sell	CAMBRIA GLOBAL VALUE ETFetf	$264,000	-22.8%	12,569	-13.3%	0.02%	+14.3%
IFV	Sell	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$268,000	-54.0%	15,368	-46.7%	0.02%	-33.3%
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNDetf	$264,000	-57.4%	2,218	-47.1%	0.02%	-36.0%
HRB	Sell	BLOCK H & R INC COMstock	$263,000	-7.7%	10,416	-5.9%	0.02%	+33.3%
HHC	Sell	HOWARD HUGHES CORP COMstock	$238,000	-25.2%	2,485	-3.0%	0.02%	+15.4%
NUE	Sell	NUCOR CORP COMstock	$251,000	-49.9%	4,827	-38.9%	0.02%	-25.0%
ADSK	Buy	AUTODESK INCstock	$253,000	-9.3%	1,989	+11.4%	0.02%	+36.4%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcef	$249,000	-33.8%	38,422	-25.1%	0.02%	0.0%
NWL	Buy	NEWELL BRANDS INC COMstock	$251,000	-3.8%	13,664	+6.4%	0.02%	+36.4%
RRR	Sell	RED ROCK RESORTS INC CL Astock	$252,000	-29.2%	12,515	-6.2%	0.02%	0.0%
USG	Buy	U S G CORP COM NEWstock	$241,000	+0.4%	5,652	+2.1%	0.02%	+50.0%
TWLO	Buy	TWILIO INC CL Astock	$251,000	+12.6%	2,918	+13.0%	0.02%	+66.7%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$246,000	-29.5%	7,056	-17.1%	0.02%	+7.1%
TLTE	Buy	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$238,000	-4.8%	4,979	+3.3%	0.02%	+50.0%
CHD	Sell	CHURCH & DWIGHT INCstock	$248,000	-6.1%	3,767	-15.3%	0.02%	+36.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$246,000	-7.5%	580	-0.9%	0.02%	+36.4%
IYZ	Sell	ISHARES DJ US TELECOMetf	$246,000	-12.5%	9,437	-0.0%	0.02%	+36.4%
HQH	Sell	TEKLA HEALTHCARE INVS SH BEN INTcef	$250,000	-28.0%	13,927	-7.1%	0.02%	+7.1%
WRK	Sell	WESTROCK CO COMstock	$248,000	-36.7%	6,656	-9.3%	0.02%	-6.2%
APC	Sell	ANADARKO PETE CORPstock	$246,000	-40.4%	5,691	-7.2%	0.02%	-11.8%
ARKQ	Sell	ARK INDUSTRIAL INNOVATION ETFetf	$243,000	-21.9%	8,251	-4.5%	0.02%	+15.4%
FDRR	Buy	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$249,000	-1.2%	8,727	+12.1%	0.02%	+50.0%
EDF	New	STONE HBR EMERG MRKTS INC FD COMcef	$245,000	–	21,410	+100.0%	0.02%	–
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$245,000	-17.5%	7,301	-1.4%	0.02%	+25.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$248,000	+198.8%	4,074	+250.0%	0.02%	+400.0%
AABA	Sell	YAHOO INCcef	$245,000	-32.5%	4,191	-21.4%	0.02%	0.0%
IQLT	Buy	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$235,000	-5.2%	9,147	+9.1%	0.01%	+40.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$234,000	-26.4%	9,345	+1.5%	0.01%	+7.7%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$223,000	-49.7%	7,399	-49.6%	0.01%	-22.2%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$237,000	-23.5%	5,148	-0.2%	0.01%	+7.7%
MUR	Buy	MURPHY OIL CORP COMstock	$233,000	-30.7%	10,066	+0.0%	0.01%	0.0%
RWL	Sell	OPPENHEIMER S&P 500 REVENUE ETFetf	$225,000	-49.2%	4,872	-40.4%	0.01%	-22.2%
DEO	Sell	DIAGEO PLCadr	$236,000	-26.7%	1,669	-26.6%	0.01%	+7.7%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$224,000	-41.5%	8,024	-44.9%	0.01%	-12.5%
FTHI	Sell	FIRST TRUST HIGH INCOME FUNDetf	$223,000	-15.8%	11,132	-2.1%	0.01%	+27.3%
IBND	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$235,000	+18.1%	7,148	+20.9%	0.01%	+75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$223,000	-25.7%	17,097	-7.0%	0.01%	+16.7%
SNV	Sell	SYNOVUS FINL CORPstock	$224,000	-71.3%	7,004	-58.9%	0.01%	-56.2%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCstock	$230,000	-14.5%	5,276	+14.7%	0.01%	+27.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$226,000	-26.4%	3,035	-7.4%	0.01%	+7.7%
ILCG	Sell	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$236,000	-24.6%	1,505	-10.7%	0.01%	+7.7%
CTAS	Sell	CINTAS CORP COMstock	$227,000	-90.1%	1,362	-88.2%	0.01%	-84.9%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSTreit	$230,000	-46.8%	19,585	-20.3%	0.01%	-22.2%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$228,000	-11.3%	4,619	-11.9%	0.01%	+40.0%
MPV	Buy	BARINGS PARTN INVS SH BEN INTcef	$237,000	+19.7%	15,883	+19.4%	0.01%	+75.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$227,000	-27.9%	1,406	-14.1%	0.01%	+7.7%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$226,000	-26.6%	4,225	-23.9%	0.01%	+7.7%
APU	Sell	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock	$230,000	-50.3%	9,378	-19.9%	0.01%	-26.3%
NUV	Sell	NUVEEN MUN VALUE FD INC COMcef	$232,000	-29.1%	25,029	-28.4%	0.01%	+7.7%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COMstock	$234,000	+7.8%	25,419	+21.4%	0.01%	+55.6%
TSN	Sell	TYSON FOODS INC CL Astock	$235,000	-13.0%	4,499	-0.7%	0.01%	+27.3%
CPK		CHESAPEAKE UTILS CORP COMstock	$214,000	-5.3%	2,688	0.0%	0.01%	+44.4%
JWN	Sell	NORDSTROM INC COMstock	$210,000	-24.2%	4,570	-1.2%	0.01%	+18.2%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$219,000	-74.9%	10,627	-74.8%	0.01%	-63.9%
CSIQ		CANADIAN SOLAR INC COMstock	$206,000	-0.5%	14,250	0.0%	0.01%	+62.5%
RSG	Sell	REPUBLIC SVCS INC COMstock	$221,000	-40.8%	3,068	-40.2%	0.01%	-13.3%
BSJK	Sell	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$213,000	-84.6%	9,064	-84.1%	0.01%	-76.8%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf	$208,000	-64.9%	5,353	-58.6%	0.01%	-45.8%
DOG	Buy	PROSHARES TR SHORT DOW 30 PROSHARESetf	$206,000	+505.9%	3,326	+432.2%	0.01%	+1200.0%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$211,000	-9.1%	4,383	-3.5%	0.01%	+44.4%
LPT	Sell	LIBERTY PPTY TR SHS BEN INTreit	$214,000	-7.0%	5,107	-6.0%	0.01%	+44.4%
STE	Buy	STERIS PLC SHS USDstock	$220,000	-4.8%	2,091	+3.6%	0.01%	+44.4%
ETW	Sell	EATON VANCE TXMGD GL BUYWR OPP COMcef	$216,000	-42.4%	23,112	-25.9%	0.01%	-13.3%
LUMN	Sell	CENTURYLINK INC COMstock	$213,000	-39.1%	13,936	-15.5%	0.01%	-7.1%
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$211,000	+3.4%	4,405	+0.1%	0.01%	+62.5%
SYF	Buy	SYNCHRONY FINL COMstock	$215,000	-6.5%	9,170	+23.7%	0.01%	+44.4%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$208,000	-21.5%	2,485	-9.9%	0.01%	+18.2%
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$221,000	-43.6%	6,665	-29.6%	0.01%	-18.8%
ARI	Sell	APOLLO COML REAL EST FIN INC COMreit	$208,000	-26.5%	12,338	-17.6%	0.01%	+8.3%
ZBH	Buy	ZIMMER HLDGS INCstock	$220,000	+32.5%	2,139	+69.1%	0.01%	+85.7%
RHT	Buy	RED HAT! INC.stock	$217,000	+34.0%	1,242	+4.7%	0.01%	+85.7%
WCG	Buy	WELLCARE HEALTH PLANS INC COMstock	$220,000	-24.7%	949	+4.2%	0.01%	+8.3%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$219,000	-26.5%	1,282	-9.8%	0.01%	+8.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$214,000	-33.1%	5,911	-34.2%	0.01%	0.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC COMstock	$217,000	+274.1%	18,216	+507.2%	0.01%	+550.0%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$207,000	+21.8%	8,890	+22.9%	0.01%	+85.7%
ICLR	Sell	ICON PLC SHSstock	$220,000	-19.4%	1,728	-2.5%	0.01%	+18.2%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$212,000	+24.0%	6,092	+20.3%	0.01%	+85.7%
ALL	Sell	ALLSTATE CORPstock	$220,000	-21.1%	2,686	-5.0%	0.01%	+18.2%
DOL	Buy	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$209,000	+95.3%	4,905	+120.9%	0.01%	+225.0%
HSIC	Buy	HENRY SCHEIN INCstock	$209,000	-7.1%	2,676	+1.2%	0.01%	+44.4%
NEM	Buy	NEWMONT MINING CORP COMstock	$193,000	+58.2%	5,610	+39.4%	0.01%	+140.0%
EMHY	Buy	ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf	$202,000	-1.0%	4,560	+3.1%	0.01%	+50.0%
CTXS	Sell	CITRIX SYSTEMS INCstock	$192,000	-39.8%	1,886	-34.4%	0.01%	-7.7%
HDB	Buy	HDFC BK LTD ADR REPSTG 3 SHSadr	$189,000	+15.2%	1,834	+5.4%	0.01%	+71.4%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$205,000	-36.1%	5,256	-30.0%	0.01%	-7.7%
VRIG	Buy	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$205,000	+220.3%	8,318	+227.5%	0.01%	+300.0%
FCVT	Sell	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$194,000	-55.1%	7,085	-49.5%	0.01%	-33.3%
VFC	Sell	V F CORP COMstock	$192,000	-42.2%	2,723	-23.4%	0.01%	-14.3%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$204,000	-35.2%	10,885	-13.6%	0.01%	-7.7%
TIER	Buy	TIER REIT INC COM NEWreit	$202,000	-7.3%	9,805	+8.5%	0.01%	+33.3%
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$189,000	-2.6%	150	0.0%	0.01%	+50.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$199,000	-20.4%	1,433	-24.4%	0.01%	+20.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$203,000	-55.1%	11,599	-48.1%	0.01%	-33.3%
EIX	Sell	EDISON INTL COMstock	$191,000	-31.5%	3,335	-19.2%	0.01%	+9.1%
SHOO	Buy	MADDEN STEVEN LTD COMstock	$204,000	-15.0%	6,795	+50.0%	0.01%	+20.0%
IHY	Sell	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf	$200,000	-11.5%	8,534	-8.1%	0.01%	+33.3%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$190,000	-7.8%	14,277	0.0%	0.01%	+50.0%
JHMM	Sell	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$199,000	-20.1%	6,599	-3.1%	0.01%	+20.0%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$201,000	-48.9%	2,619	-30.0%	0.01%	-25.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COMstock	$199,000	-50.2%	19,856	-23.2%	0.01%	-25.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OPP COMcef	$198,000	-58.9%	14,786	-50.6%	0.01%	-40.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE SHScef	$196,000	-42.7%	12,387	-28.3%	0.01%	-14.3%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$205,000	-31.7%	12,309	-13.4%	0.01%	0.0%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$190,000	-39.7%	4,806	-25.3%	0.01%	-7.7%
CSFL	Buy	CENTERSTATE BK CORP COMstock	$189,000	+6.8%	9,061	+43.4%	0.01%	+71.4%
NUAN	Sell	NUANCE COMMUNICATIONS INCstock	$204,000	-44.3%	15,637	-26.0%	0.01%	-20.0%
APH	Buy	AMPHENOL CORP NEW CL Astock	$189,000	-10.0%	2,344	+4.9%	0.01%	+33.3%
NTNX	Buy	NUTANIX INC CL Astock	$192,000	+53.6%	4,759	+62.6%	0.01%	+140.0%
WP	Sell	WORLDPAY INC CL Astock	$195,000	-64.0%	2,559	-52.1%	0.01%	-45.5%
FXG	Sell	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$191,000	-15.9%	4,558	-5.9%	0.01%	+33.3%
LEG	Sell	LEGGETT & PLATT INC COMstock	$196,000	-23.4%	5,487	-6.2%	0.01%	+20.0%
BCI	Sell	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$190,000	-11.6%	8,771	-2.5%	0.01%	+33.3%
GPK	Buy	GRAPHIC PACKAGING CORP DELstock	$191,000	+13.0%	17,999	+49.2%	0.01%	+71.4%
SONY	Sell	SONY CORP SPONSORED ADRadr	$199,000	-52.8%	4,140	-40.5%	0.01%	-29.4%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$201,000	-57.9%	19,169	-44.1%	0.01%	-36.8%
USO	Sell	UNITED STATES OIL FUND, LPetf	$200,000	-44.8%	21,033	-9.7%	0.01%	-20.0%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$202,000	+1.5%	6,849	0.0%	0.01%	+50.0%
FUN	Buy	CEDAR FAIR L P DEPOSITRY UNITstock	$197,000	+21.6%	4,091	+31.9%	0.01%	+71.4%
RHT	New	RED HAT! INC.call	$175,000	–	1,000	+100.0%	0.01%	–
MEAR	Buy	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$178,000	+0.6%	3,554	+0.1%	0.01%	+57.1%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$188,000	+20.5%	9,437	+22.0%	0.01%	+83.3%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$179,000	-38.5%	2,183	-19.1%	0.01%	-8.3%
BUD	Buy	ANHEUSER BUSCHadr	$180,000	-24.1%	2,736	+1.1%	0.01%	+10.0%
QQQ	Sell	POWERSHARES QQQ TRput	$184,000	-24.0%	1,200	-7.7%	0.01%	+10.0%
LGI	Buy	LAZARD GLB TTL RET&INCM FD INC COMcef	$188,000	-10.5%	13,992	+18.5%	0.01%	+22.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$174,000	-31.8%	1,828	-5.3%	0.01%	+10.0%
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDetf	$188,000	+16.8%	2,160	+17.1%	0.01%	+57.1%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$184,000	-3.2%	8,268	-0.2%	0.01%	+37.5%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$184,000	-21.7%	2,334	-17.8%	0.01%	+10.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFput	$173,000	+46.6%	1,300	+85.7%	0.01%	+120.0%
PNW		PINNACLE WEST CAP CORP COMstock	$181,000	+7.1%	2,129	0.0%	0.01%	+57.1%
LRGF	Sell	ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$180,000	-26.8%	6,537	-10.8%	0.01%	+10.0%
RCL	Buy	ROYAL CARRIBBEAN CRUISES LTDstock	$180,000	-15.9%	1,879	+14.0%	0.01%	+22.2%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$188,000	-32.6%	1,064	-19.1%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$188,000	-34.3%	3,577	-30.6%	0.01%	-8.3%
GRES	Sell	IQ ARB GLOBAL RESOURCES ETFetf	$186,000	-70.2%	7,362	-67.8%	0.01%	-56.0%
MAA	Sell	MID-AMER APT CMNTYS INCreit	$188,000	-22.3%	1,976	-18.1%	0.01%	+10.0%
BB	Sell	BLACKBERRY LTD COMstock	$181,000	-43.8%	25,230	-10.7%	0.01%	-15.4%
IWC	Buy	ISHARES MICRO-CAP ETFetf	$180,000	-23.1%	2,204	+0.1%	0.01%	+10.0%
BBRC	Sell	EGA EMERGING GLOBAL ETFetf	$182,000	-13.3%	11,596	-2.2%	0.01%	+22.2%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FUNDcef	$176,000	-75.1%	8,969	-72.0%	0.01%	-62.1%
HAL	Sell	HALLIBURTON CO COMstock	$183,000	-71.5%	6,928	-56.2%	0.01%	-57.7%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$179,000	-10.5%	3,902	-8.0%	0.01%	+37.5%
AWR	Sell	AMERICAN STS WTR CO COMstock	$182,000	-24.5%	2,724	-30.8%	0.01%	+10.0%
DBC	Sell	DB COMMODITY INDEX TRACKINGetf	$181,000	-61.2%	12,547	-51.7%	0.01%	-42.1%
STWD	Buy	STARWOOD PPTY TR INC COMreit	$175,000	+5.4%	8,768	+13.5%	0.01%	+57.1%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$187,000	-27.8%	3,894	-28.2%	0.01%	0.0%
HYMB	Sell	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$176,000	-53.2%	3,141	-53.0%	0.01%	-26.7%
CMA	Sell	COMERICA INC COMstock	$177,000	-76.0%	2,604	-68.1%	0.01%	-63.3%
TRTN	Buy	TRITON INTL LTD CL Astock	$182,000	-4.7%	6,011	+4.5%	0.01%	+37.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$179,000	-23.8%	3,272	-2.6%	0.01%	+10.0%
NXC	Buy	NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef	$183,000	-4.2%	13,648	+0.1%	0.01%	+37.5%
RSX	Sell	VANECK VECTORS RUSSIA ETFetf	$160,000	-50.9%	8,536	-43.5%	0.01%	-23.1%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEWstock	$159,000	-22.1%	1,152	-18.4%	0.01%	+25.0%
SU	Buy	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$168,000	-19.6%	6,066	+12.5%	0.01%	+11.1%
EV	Buy	EATON VANCE CORP COM NON VTGstock	$170,000	-28.3%	4,913	+9.0%	0.01%	0.0%
HQL	Sell	H & Q LIFE SCIENCES INVS SHcef	$171,000	-35.7%	11,235	-13.9%	0.01%	-9.1%
GIM	Buy	TEMPLETON GLOBAL INCOME FD COMcef	$164,000	+0.6%	26,973	+1.0%	0.01%	+42.9%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit	$158,000	-9.7%	447	+10.4%	0.01%	+42.9%
ETSY	Buy	ETSY INC COMstock	$160,000	+72.0%	3,376	+85.6%	0.01%	+150.0%
MTN	Sell	VAIL RESORTS INC COMstock	$169,000	-31.9%	801	-11.2%	0.01%	0.0%
GDXJ	Sell	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$157,000	-24.5%	5,324	-29.8%	0.01%	+25.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$171,000	-49.4%	2,630	-40.9%	0.01%	-28.6%
VMW	Buy	VMWARE INC CL A CLASS Astock	$160,000	+5.3%	1,012	+3.7%	0.01%	+66.7%
EMD		WESTERN ASSET EMRG MKT DEBT FD COMcef	$159,000	-8.1%	12,909	0.0%	0.01%	+42.9%
FNCL	Sell	FIDELITY MSCI FINLS INDEX ETFetf	$165,000	-67.1%	4,810	-61.4%	0.01%	-50.0%
DGRE	Buy	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$162,000	+20.0%	7,283	+29.2%	0.01%	+66.7%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$157,000	-16.9%	1,556	-10.2%	0.01%	+25.0%
FAF	Buy	FIRST AMERICAN CORPstock	$165,000	+101.2%	3,666	+131.3%	0.01%	+233.3%
FHN	Buy	FIRST HORIZON NATL CORP COMstock	$166,000	+67.7%	12,756	+122.6%	0.01%	+150.0%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$171,000	+4.9%	4,060	+6.3%	0.01%	+42.9%
BGR	Sell	BLACKROCK ENERGY & RES TR COMcef	$164,000	-37.9%	15,428	-14.7%	0.01%	-9.1%
GURU	Sell	GLOBAL X GURU INDEX ETFetf	$168,000	-16.8%	6,186	-0.2%	0.01%	+25.0%
GGG	Buy	GRACO INC COMstock	$163,000	-9.9%	3,962	+1.2%	0.01%	+42.9%
GWW	Sell	GRAINGER W W INC COMstock	$169,000	-22.1%	599	-1.2%	0.01%	+11.1%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$159,000	-23.6%	4,586	-15.2%	0.01%	+25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$161,000	-28.4%	3,674	-18.4%	0.01%	+11.1%
HAS	Sell	HASBRO INC COMstock	$162,000	-64.6%	1,993	-54.1%	0.01%	-47.4%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$160,000	-48.6%	5,752	-33.9%	0.01%	-23.1%
IAC	Sell	IAC/INTERACTIVECORPstock	$161,000	-20.3%	890	-4.5%	0.01%	+25.0%
NGVT	Sell	INGEVITY CORP COMstock	$159,000	-21.7%	1,931	-3.1%	0.01%	+25.0%
CMS	Sell	CMS ENERGY CORP COMstock	$158,000	-1.2%	3,207	-2.0%	0.01%	+42.9%
INTU	Sell	INTUIT INCstock	$165,000	-72.3%	840	-67.9%	0.01%	-58.3%
BSJL	Buy	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$166,000	+27.7%	7,022	+34.0%	0.01%	+100.0%
EWG	Sell	ISHARES INC MSCI GERMANY INDEX FDetf	$166,000	-83.7%	6,567	-80.8%	0.01%	-75.6%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$159,000	-38.1%	923	-26.3%	0.01%	0.0%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$171,000	-28.2%	1,384	-15.4%	0.01%	0.0%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$163,000	-18.1%	3,325	-18.1%	0.01%	+25.0%
LOXO	Buy	LOXO ONCOLOGY INC COMstock	$158,000	-0.6%	1,180	+26.7%	0.01%	+66.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COMstock	$160,000	-15.8%	3,187	-5.3%	0.01%	+25.0%
NDAQ	Buy	NASDAQ STK MKT INCstock	$157,000	-4.3%	1,950	+1.9%	0.01%	+42.9%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$172,000	-14.4%	3,552	-8.2%	0.01%	+25.0%
WTR	Buy	AQUA AMERICA INC COMstock	$169,000	-6.6%	4,993	+1.9%	0.01%	+42.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$169,000	-19.9%	2,693	-1.6%	0.01%	+11.1%
NMFC	Buy	NEW MTN FIN CORP COMcef	$163,000	+31.5%	12,856	+39.5%	0.01%	+100.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME FD COMcef	$169,000	-10.6%	18,120	-0.5%	0.01%	+25.0%
ORI	Sell	OLD REP INTL CORP COMstock	$158,000	-25.5%	7,700	-18.6%	0.01%	+11.1%
CAG	Sell	CONAGRA BRANDS INC COMstock	$164,000	-51.8%	7,725	-22.9%	0.01%	-28.6%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC COMstock	$170,000	-23.1%	23,196	-43.3%	0.01%	+11.1%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$159,000	-28.7%	862	-13.0%	0.01%	+11.1%
PRTY	Sell	PARTY CITY HOLDCO INC COMstock	$158,000	-32.2%	15,576	-9.3%	0.01%	+11.1%
SSO	Sell	PROSHARES ULTRA S&P 500etf	$160,000	-35.7%	1,760	-9.7%	0.01%	0.0%
FILL	Sell	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$152,000	-28.0%	8,245	-6.7%	0.01%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO A CLASS Areit	$155,000	-22.1%	2,251	-12.0%	0.01%	+12.5%
IQDF	Sell	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$154,000	-43.8%	7,353	-35.5%	0.01%	-18.2%
PEGI	Buy	PATTERN ENERGY GROUP INC CL Astock	$145,000	+5.8%	7,916	+14.6%	0.01%	+50.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$146,000	-31.5%	3,544	-18.4%	0.01%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$144,000	-36.3%	10,355	-16.1%	0.01%	0.0%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$149,000	-56.7%	11,353	-50.7%	0.01%	-35.7%
SCL	Sell	STEPAN CO COMstock	$155,000	-16.7%	2,107	-1.3%	0.01%	+12.5%
BPR	Sell	BROOKFIELD PROPERTY REIT INC CL Areit	$148,000	-27.8%	9,458	-3.3%	0.01%	+12.5%
WBII	Buy	WBI BULLBEAR GLOBAL INCOME ETFetf	$140,000	+47.4%	5,858	+47.4%	0.01%	+125.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$150,000	-55.6%	718	-16.9%	0.01%	-35.7%
PKG	Sell	PACKAGING CORP OF AMERICAstock	$155,000	-62.4%	1,881	-49.9%	0.01%	-47.1%
THD	Sell	ISHARES MSCI THAILAND ETFetf	$151,000	-49.5%	1,823	-42.5%	0.01%	-25.0%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$150,000	+32.7%	3,816	+43.4%	0.01%	+80.0%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$146,000	-53.5%	3,011	-47.6%	0.01%	-30.8%
MRO	Sell	MARATHON OIL CORP COMstock	$153,000	-42.5%	10,855	-5.1%	0.01%	-18.2%
KLDW		KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$150,000	-17.1%	5,185	0.0%	0.01%	+28.6%
MFC	Buy	MANULIFE FINL CORPstock	$153,000	-18.6%	10,979	+4.6%	0.01%	+12.5%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$140,000	-55.7%	2,935	-55.1%	0.01%	-30.8%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$149,000	-39.7%	7,832	-24.9%	0.01%	-10.0%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$144,000	-37.4%	7,896	-37.7%	0.01%	0.0%
PBI	Buy	PITNEY BOWES INC COMstock	$142,000	+149.1%	23,865	+194.9%	0.01%	+350.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$142,000	-64.1%	11,377	-63.2%	0.01%	-43.8%
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$154,000	–	7,200	+100.0%	0.01%	–
CPB	Buy	CAMPBELL SOUP CO COMstock	$149,000	-3.2%	4,445	+5.5%	0.01%	+50.0%
JKHY	Buy	HENRY JACK & ASSOC INCstock	$142,000	-13.4%	1,136	+10.7%	0.01%	+28.6%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$142,000	-83.8%	1,088	-82.6%	0.01%	-75.0%
XES	Sell	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$142,000	-86.1%	15,788	-74.2%	0.01%	-78.6%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$141,000	-11.9%	6,893	-1.6%	0.01%	+28.6%
DGT	Sell	SPDR SER TR DJ GLOBAL TITANS ETFetf	$155,000	-19.3%	2,058	-7.5%	0.01%	+12.5%
RNP	Sell	COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef	$155,000	-81.0%	8,931	-78.6%	0.01%	-72.7%
OGE	Sell	OGE ENERGY CORP COMstock	$152,000	+1.3%	3,892	-5.5%	0.01%	+50.0%
MOS	Sell	MOSAIC COstock	$146,000	-14.6%	5,070	-3.8%	0.01%	+28.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$149,000	-23.6%	1,124	-19.7%	0.01%	+12.5%
PWV	Buy	INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$143,000	+32.4%	4,428	+52.8%	0.01%	+125.0%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$144,000	-25.4%	1,511	-4.6%	0.01%	+12.5%
IYG	Sell	ISHARES U.S. FINANCIAL SERVICES ETFetf	$152,000	-43.1%	1,370	-31.5%	0.01%	-18.2%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC COMstock	$147,000	-60.5%	1,561	-47.0%	0.01%	-40.0%
OUNZ	Sell	VAN ECK MERK GOLD TRUSTetf	$146,000	+6.6%	11,600	-0.9%	0.01%	+50.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$140,000	-21.3%	899	-14.9%	0.01%	+28.6%
PHO	Sell	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$149,000	-20.3%	5,309	-9.9%	0.01%	+12.5%
AOD	Buy	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef	$145,000	-4.6%	20,204	+16.4%	0.01%	+50.0%
OKTA	Sell	OKTA INC CL Astock	$151,000	-32.9%	2,443	-23.6%	0.01%	0.0%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$146,000	-9.3%	14,404	-2.9%	0.01%	+28.6%
FTV	Sell	FORTIVE CORP COMstock	$149,000	-24.7%	2,228	-5.2%	0.01%	+12.5%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$148,000	-15.4%	4,946	-8.2%	0.01%	+28.6%
WBIH	Buy	WBI BULLBEAR GLOBAL HIGH INCOME ETFetf	$153,000	+15.0%	7,010	+25.2%	0.01%	+80.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$126,000	-25.4%	1,083	-18.0%	0.01%	+14.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COMstock	$138,000	-19.3%	2,706	-11.2%	0.01%	+14.3%
DY	Buy	DYCOM INDS INC COMstock	$134,000	+688.2%	2,570	+1185.0%	0.01%	+700.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$138,000	-29.2%	734	-3.4%	0.01%	0.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$136,000	-6.8%	5,487	-8.6%	0.01%	+33.3%
APTV	Sell	DELPHI AUTOMOTIVE PLC COMstock	$125,000	-37.8%	2,044	-14.5%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC COMreit	$127,000	-1.6%	1,409	-5.2%	0.01%	+60.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$128,000	-31.6%	4,785	-22.1%	0.01%	0.0%
PNQI	Sell	INVESCO NASDAQ INTERNET ETFetf	$139,000	-81.3%	1,271	-76.9%	0.01%	-73.3%
SAM	Buy	BOSTON BEER INC CL Astock	$138,000	-6.8%	577	+12.0%	0.01%	+33.3%
IEC	New	IEC ELECTRS CORP NEW COMstock	$124,000	–	21,500	+100.0%	0.01%	–
CIEN	Buy	CIENA CORPstock	$131,000	+95.5%	3,972	+84.6%	0.01%	+166.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$137,000	-29.4%	1,911	-22.4%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH COMstock	$135,000	-30.4%	5,766	-11.6%	0.01%	0.0%
LEN	Buy	LENNAR CORP CL Astock	$130,000	-11.6%	3,306	+4.7%	0.01%	+33.3%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPP FD COMcef	$136,000	+126.7%	11,845	+148.5%	0.01%	+300.0%
MCHI	Sell	ISHARES MSCI CHINA ETFetf	$137,000	-46.7%	2,603	-39.4%	0.01%	-20.0%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$133,000	-7.0%	9,451	0.0%	0.01%	+33.3%
CRON	Sell	CRONOS GROUP INC COMstock	$131,000	-17.6%	12,531	-12.1%	0.01%	+33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC FD COMcef	$128,000	-19.5%	9,351	-14.1%	0.01%	+33.3%
IDU	Sell	ISHARES DOW JONES US UTILITIESetf	$133,000	-10.7%	996	-10.6%	0.01%	+33.3%
INGR	Buy	INGREDION INC COMstock	$132,000	-9.0%	1,445	+4.3%	0.01%	+33.3%
LYV	Sell	LIVE NATION, INC.stock	$139,000	-13.7%	2,886	-2.4%	0.01%	+14.3%
ALE	Sell	ALLETE INC COM NEWstock	$129,000	-4.4%	1,705	-5.1%	0.01%	+33.3%
BKH	Sell	BLACK HILLS CORP COMstock	$133,000	-5.0%	2,140	-11.3%	0.01%	+33.3%
HCA	Buy	HCA INCstock	$137,000	0.0%	1,120	+13.8%	0.01%	+33.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$129,000	-39.7%	3,349	-16.7%	0.01%	-11.1%
FTXO	Sell	FIRST TRUST NASDAQ BANK ETFetf	$138,000	-29.2%	6,244	-10.8%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$137,000	-35.1%	3,597	-24.1%	0.01%	-11.1%
EES	Sell	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$135,000	-45.6%	4,234	-31.9%	0.01%	-20.0%
PSCH	Sell	INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$127,000	-25.7%	1,189	-2.2%	0.01%	+14.3%
EME	Sell	EMCOR GROUP INC COMstock	$135,000	-21.5%	2,288	-0.0%	0.01%	+14.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$132,000	-29.4%	2,263	-7.6%	0.01%	0.0%
VIRT	Buy	VIRTU FINL INC CL Astock	$127,000	+86.8%	4,940	+49.1%	0.01%	+166.7%
WPM	Sell	SILVER WHEATON CORPstock	$126,000	-31.9%	6,533	-38.3%	0.01%	0.0%
ROP	Sell	ROPER INDUSTRIES INCstock	$133,000	-13.6%	506	-2.5%	0.01%	+33.3%
ALLE	Sell	ALLEGION PLCstock	$130,000	-29.3%	1,655	-18.5%	0.01%	+14.3%
ABCB	Buy	AMERIS BANCORP COMstock	$133,000	+16.7%	4,225	+68.8%	0.01%	+60.0%
TLRY	Buy	TILRAY INC COM CL 2stock	$130,000	-15.6%	1,729	+61.0%	0.01%	+33.3%
SHPG	Buy	SHIRE PLC ADRadr	$130,000	+7.4%	754	+13.0%	0.01%	+60.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$130,000	-33.7%	7,085	-24.0%	0.01%	0.0%
MCO	Sell	MOODYS CORP COMstock	$132,000	-43.3%	945	-32.3%	0.01%	-11.1%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$125,000	-53.7%	1,285	-30.5%	0.01%	-27.3%
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$132,000	-35.6%	9,225	-18.4%	0.01%	0.0%
DLS	Sell	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$138,000	-44.1%	2,285	-34.1%	0.01%	-20.0%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$126,000	-40.6%	941	-29.6%	0.01%	-11.1%
NEU	Sell	NEWMARKET CORP COMstock	$130,000	-17.2%	320	-17.5%	0.01%	+33.3%
AYI	Sell	ACUITY BRANDS INCstock	$126,000	-33.0%	1,106	-7.5%	0.01%	0.0%
RYF	Sell	RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETFetf	$127,000	-46.9%	3,536	-36.4%	0.01%	-20.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$136,000	-73.6%	8,126	-63.9%	0.01%	-61.9%
L100PS	Sell	ARCONIC INC COMstock	$128,000	-48.6%	7,657	-32.4%	0.01%	-20.0%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$135,000	+70.9%	1,082	+137.3%	0.01%	+166.7%
INDA	Sell	ISHARES TR MSCI INDIA INDEX FDetf	$134,000	-51.8%	4,009	-53.2%	0.01%	-27.3%
TMUS	Sell	T MOBILE US INC COMstock	$136,000	-16.6%	2,149	-7.4%	0.01%	+14.3%
IOO	Sell	ISHARES TR S&P GLOBAL 100 INDEXFDetf	$127,000	-24.9%	3,016	-12.7%	0.01%	+14.3%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$138,000	-45.2%	3,370	-41.1%	0.01%	-20.0%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$134,000	-24.7%	4,636	-19.9%	0.01%	+14.3%
NEA	Sell	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef	$126,000	-15.4%	10,252	-12.7%	0.01%	+33.3%
ODFL	Sell	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$131,000	-49.0%	1,070	-32.9%	0.01%	-20.0%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$134,000	-1.5%	774	+3.3%	0.01%	+33.3%
PH	Sell	PARKER HANNIFIN CORP COMstock	$136,000	-48.1%	919	-35.5%	0.01%	-27.3%
ONB	Sell	OLD NATL BANCORP IND COMstock	$134,000	-25.1%	8,795	-5.4%	0.01%	+14.3%
SAP	Sell	SAP AKTIENGESELLSCHAFT ADRadr	$121,000	-28.8%	1,221	-11.8%	0.01%	0.0%
HTBK	Buy	HERITAGE COMMERCE CORP COMstock	$110,000	-24.1%	9,775	+0.8%	0.01%	+16.7%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$114,000	-92.8%	1,322	-91.6%	0.01%	-89.2%
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEWadr	$111,000	+38.8%	8,413	+71.2%	0.01%	+133.3%
CUB	Sell	CUBIC CORP COMstock	$109,000	-32.3%	2,044	-7.0%	0.01%	0.0%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$113,000	-0.9%	8,665	+21.6%	0.01%	+40.0%
APA	Sell	APACHE CORP COMstock	$115,000	-69.3%	4,353	-44.7%	0.01%	-53.3%
PXD	Buy	PIONEER NAT RES CO COMstock	$122,000	-24.7%	935	+0.3%	0.01%	0.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCreit	$107,000	+17.6%	6,690	+9.1%	0.01%	+75.0%
IBKC	Buy	IBERIABANK CORP COMstock	$119,000	-0.8%	1,851	+25.8%	0.01%	+40.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$123,000	-76.4%	4,149	-69.4%	0.01%	-66.7%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$111,000	-31.1%	985	-20.6%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC COMstock	$108,000	-29.9%	370	-18.1%	0.01%	+16.7%
MNST	Sell	MONSTER BEVERAGE CORPstock	$120,000	-20.0%	2,456	-4.5%	0.01%	+16.7%
CDK	Sell	CDK GLOBAL INC COMstock	$111,000	-32.3%	2,350	-10.3%	0.01%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$117,000	-52.8%	1,903	-43.0%	0.01%	-30.0%
DLB	Sell	DOLBY LABORATORIES INCstock	$116,000	-17.1%	1,912	-4.2%	0.01%	+16.7%
JD	Sell	JD COM INC SPON ADR CL Aadr	$116,000	-31.0%	5,340	-16.9%	0.01%	0.0%
MTD	Buy	METTLER TOLEDO INTL INCFstock	$113,000	-2.6%	203	+6.8%	0.01%	+40.0%
CPRT	Sell	COPART INCstock	$122,000	-31.1%	2,557	-25.5%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$110,000	-5.2%	2,341	-2.5%	0.01%	+40.0%
INVH	Sell	INVITATION HOMES INC COMreit	$112,000	-29.1%	5,593	-18.8%	0.01%	+16.7%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$113,000	-80.5%	5,628	-80.4%	0.01%	-70.8%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$117,000	+14.7%	4,592	+39.2%	0.01%	+75.0%
EWU	Sell	ISHARES INC MSCI UNITED KINGDOM INDEXetf	$110,000	-36.4%	3,741	-26.4%	0.01%	0.0%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$110,000	-50.2%	2,237	-50.3%	0.01%	-22.2%
AGZ	Buy	ISHARES AGENCY BOND ETFetf	$113,000	+6.6%	1,007	+5.4%	0.01%	+75.0%
RFDI	Sell	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$115,000	-41.0%	2,252	-28.7%	0.01%	-12.5%
PPG	Sell	PPG INDS INC COMstock	$107,000	-33.1%	1,060	-27.6%	0.01%	0.0%
MCEF		FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETFetf	$111,000	-2.6%	6,472	0.0%	0.01%	+40.0%
OSTK	Sell	OVERSTOCK.COM INCstock	$122,000	-60.8%	8,524	-24.1%	0.01%	-46.2%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ETFetf	$117,000	-4.9%	2,076	+5.9%	0.01%	+40.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$115,000	-53.6%	3,164	-41.2%	0.01%	-30.0%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$107,000	-71.5%	2,713	-69.5%	0.01%	-53.3%
AVT	Sell	AVNET INC COMstock	$115,000	-26.3%	3,190	-8.4%	0.01%	+16.7%
MGA	Sell	MAGNA INTL INC CL Astock	$118,000	-23.4%	2,599	-11.5%	0.01%	+16.7%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$122,000	-44.8%	1,048	-41.2%	0.01%	-22.2%
FL	Sell	FOOT LOCKER INC COMstock	$112,000	-11.8%	2,148	-13.8%	0.01%	+40.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$113,000	+1.8%	4,328	0.0%	0.01%	+40.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC COMstock	$116,000	+31.8%	3,332	+29.2%	0.01%	+75.0%
OAK	Sell	OAKTREE CAP GROUP LLC UNIT CL Astock	$121,000	-12.3%	2,900	-13.0%	0.01%	+16.7%
WYNN	Sell	WYNN RESORTS LTD COMstock	$117,000	-28.2%	1,203	-6.2%	0.01%	0.0%
BBY	Sell	BEST BUY INCstock	$120,000	-35.5%	2,330	-0.4%	0.01%	-12.5%
TEI	Sell	TEMPLETON EMERG MKTS INCOME FD COMcef	$115,000	-8.0%	11,990	-4.4%	0.01%	+40.0%
GAB	Sell	GABELLI EQUITY TR INC COMcef	$117,000	-75.5%	22,855	-68.9%	0.01%	-63.2%
LVS	Sell	LAS VEGAS SANDS CORPstock	$121,000	-14.2%	2,369	-0.2%	0.01%	+16.7%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$114,000	-18.6%	4,430	-10.6%	0.01%	+16.7%
GNRC	Sell	GENERAC HLDGS INC COMstock	$117,000	-15.8%	2,376	-3.9%	0.01%	+16.7%
LNG	Sell	CHENIERE ENERGY INCstock	$113,000	-64.4%	1,961	-57.0%	0.01%	-46.2%
NTR	Sell	NUTRIEN LTD COMstock	$116,000	-44.5%	2,514	-30.7%	0.01%	-22.2%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$118,000	-53.7%	3,526	-51.5%	0.01%	-30.0%
NBB	Sell	NUVEEN TAXABLE MUNICPL INCM FD COMcef	$111,000	-43.1%	5,764	-41.0%	0.01%	-12.5%
COG	Sell	CABOT OIL & GAS CP COMstock	$118,000	-1.7%	5,150	-3.0%	0.01%	+40.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COMstock	$123,000	-24.5%	506	+0.2%	0.01%	0.0%
IVZ	Buy	INVESCO PLC NEW SPONSORED ADRstock	$119,000	-26.5%	7,206	+1.8%	0.01%	0.0%
NXQ		NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$110,000	+0.9%	8,142	0.0%	0.01%	+75.0%
EXPD	Buy	EXPEDITORS INTL WASH INCstock	$114,000	+11.8%	1,716	+23.2%	0.01%	+75.0%
CDNA	Sell	CAREDX INC COMstock	$115,000	-60.5%	4,900	-51.5%	0.01%	-41.7%
VRSK	Buy	VERISK ANALYTICS INCCL Astock	$108,000	+11.3%	998	+24.3%	0.01%	+75.0%
EWX	Buy	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf	$123,000	+95.2%	2,995	+113.9%	0.01%	+133.3%
GT	Buy	GOODYEAR TIRE & RUBR CO COMstock	$108,000	+17.4%	5,315	+35.7%	0.01%	+75.0%
AVA	Sell	AVISTA CORP COMstock	$113,000	-20.4%	2,662	-5.3%	0.01%	+16.7%
NOC	New	NORTHROP GRUMMAN CORP COMcall	$121,000	–	500	+100.0%	0.01%	–
RYU	Sell	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$111,000	-18.4%	1,250	-19.4%	0.01%	+16.7%
VEEV	Sell	VEEVA SYSTEMS INC COM CL Astock	$112,000	-38.8%	1,281	-23.8%	0.01%	0.0%
IHF	Sell	ISHARES DJ US HEALTH CARE PROVIDERSetf	$116,000	-29.3%	709	-13.5%	0.01%	0.0%
BFS	Sell	SAUL CTRS INC COMreit	$111,000	-17.2%	2,340	-2.3%	0.01%	+40.0%
EPS	Buy	WISDOMTREE U.S. EARNINGS 500 FUNDetf	$112,000	-8.2%	3,998	+6.7%	0.01%	+40.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP COM NEWstock	$120,000	-30.6%	6,950	-15.7%	0.01%	0.0%
OIA	Sell	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef	$123,000	-67.0%	17,985	-63.0%	0.01%	-53.3%
LDP	Sell	COHEN & STEERS LTD DURATION PFD INCOMEcef	$117,000	-49.1%	5,433	-43.8%	0.01%	-22.2%
IIM	Sell	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef	$121,000	-19.9%	9,000	-17.6%	0.01%	+16.7%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$107,000	-30.5%	1,004	-11.8%	0.01%	+16.7%
PHM	Sell	PULTE GROUP INC COMstock	$121,000	-50.8%	4,628	-53.5%	0.01%	-30.0%
EPI	Sell	WISDOMTREE INDIA EARNINGS FUNDetf	$114,000	-3.4%	4,594	-6.1%	0.01%	+40.0%
SSYS	Sell	STRATASYS LTDstock	$117,000	-42.6%	6,437	-27.1%	0.01%	-12.5%
MTCH	Buy	MATCH GROUP INC COMstock	$118,000	-10.6%	2,793	+22.1%	0.01%	+40.0%
GATX	Sell	GATX CORP COMstock	$102,000	-29.7%	1,440	-14.1%	0.01%	0.0%
RWT	Sell	REDWOOD TR INC COMreit	$100,000	-6.5%	6,532	-1.1%	0.01%	+50.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LG CO ETFetf	$104,000	-73.7%	4,125	-68.7%	0.01%	-62.5%
ECF	Buy	ELLSWORTH GRWTH AND INCOME LTD COMcef	$100,000	+47.1%	11,700	+77.5%	0.01%	+100.0%
SPLB	Buy	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$91,000	+15.2%	3,594	+19.2%	0.01%	+100.0%
LTC	Buy	LTC PPTYS INC COMreit	$99,000	+10.0%	2,363	+15.3%	0.01%	+50.0%
EWA	Sell	ISHARES INC MSCI AUSTRALIA INDEX FDetf	$93,000	-48.3%	4,850	-40.5%	0.01%	-14.3%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L P UNITstock	$103,000	-18.3%	5,815	-6.2%	0.01%	+20.0%
CFFN	Buy	CAPITOL FED FINL INC COMstock	$99,000	+4.2%	7,741	+3.4%	0.01%	+50.0%
TY	Buy	TRI CONTL CORP COMcef	$95,000	-13.6%	4,073	+3.1%	0.01%	+50.0%
FBNC	Sell	FIRST BANCORP N C COMstock	$99,000	-40.7%	3,034	-26.5%	0.01%	-14.3%
IBMH	Sell	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$105,000	-34.0%	4,132	-34.2%	0.01%	0.0%
PSCD		INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf	$91,000	-20.2%	1,660	0.0%	0.01%	+20.0%
WERN	Sell	WERNER ENTERPRISES INC COMstock	$97,000	-23.6%	3,223	-10.5%	0.01%	+20.0%
CE	Buy	CELANESE CORP DEL COMstock	$105,000	+8.2%	1,173	+38.0%	0.01%	+50.0%
CHDN	Buy	CHURCHILL DOWNS INC COMstock	$95,000	+79.2%	399	+107.8%	0.01%	+200.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INCstock	$100,000	+9.9%	1,200	+28.9%	0.01%	+50.0%
CMBS	Sell	ISHARES CMBS ETFetf	$94,000	-1.1%	1,881	-1.4%	0.01%	+50.0%
ING	Sell	ING GROEP NV ADRadr	$100,000	-24.8%	9,406	-8.2%	0.01%	+20.0%
PSCI	Sell	INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIOetf	$96,000	-26.2%	1,742	-1.6%	0.01%	+20.0%
XME	Buy	SPDR S&P METALS AND MINING ETFetf	$102,000	-18.4%	3,885	+6.0%	0.01%	+20.0%
TDG	Buy	TRANSDIGM GROUP INC COM DELAWAREstock	$103,000	-1.9%	306	+8.9%	0.01%	+50.0%
HDS	Sell	HD SUPPLY INC COM USD0.01stock	$106,000	-13.1%	2,842	-0.5%	0.01%	+20.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$95,000	+21.8%	2,288	+42.0%	0.01%	+100.0%
GWPH	Sell	GW PHARMACEUTICALS ADSadr	$96,000	-61.6%	1,005	-30.6%	0.01%	-40.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$103,000	-26.4%	12,489	-3.6%	0.01%	0.0%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$94,000	-29.9%	2,034	-10.0%	0.01%	+20.0%
REGL	Sell	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$98,000	-73.5%	1,920	-70.5%	0.01%	-60.0%
GLOG		GASLOG LTD SHSstock	$92,000	-17.9%	5,673	0.0%	0.01%	+20.0%
WES	Sell	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$98,000	-36.4%	2,308	-34.4%	0.01%	0.0%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 ETFetf	$91,000	-88.9%	725	-85.9%	0.01%	-81.8%
HSBCPRA	Buy	HSBC HLDGS PLC ADR A 1/40PF Aadr	$93,000	+1.1%	3,616	+1.0%	0.01%	+50.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$104,000	-2.8%	927	-2.6%	0.01%	+50.0%
PFN	Buy	PIMCO INCOME STRATEGY FUND II COMcef	$101,000	-8.2%	10,463	+0.2%	0.01%	+50.0%
PBS	Buy	POWERSHARES DYNAMIC MEDIAetf	$97,000	-14.2%	3,451	+0.3%	0.01%	+20.0%
X	Sell	UNITED STATES STL CORPstock	$94,000	-54.6%	5,169	-24.0%	0.01%	-25.0%
TBT	New	PROSHARES ULTRASHORT 20 YEAR TREASURYcall	$106,000	–	3,000	+100.0%	0.01%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$93,000	+20.8%	571	+19.7%	0.01%	+100.0%
MASI	Sell	MASIMO CORP COMstock	$103,000	-22.0%	980	-7.5%	0.01%	+20.0%
WU	Buy	WESTERN UN CO COMstock	$98,000	-6.7%	5,776	+4.7%	0.01%	+50.0%
JPS	Buy	NUVEEN PFD & INCM SECURTIES FD COMcef	$100,000	+9.9%	12,049	+16.3%	0.01%	+50.0%
IDA	Sell	IDACORP INC COMstock	$91,000	-32.1%	984	-27.3%	0.01%	+20.0%
DJD	New	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf	$102,000	–	3,100	+100.0%	0.01%	–
CGNX	Sell	COGNEX CORPstock	$104,000	-46.1%	2,756	-20.2%	0.01%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$94,000	-7.8%	6,369	-1.1%	0.01%	+50.0%
FDEF	New	FIRST DEFIANCE FINL CORP COMstock	$104,000	–	4,238	+100.0%	0.01%	–
MUSA		MURPHY USA INC COMstock	$98,000	-11.7%	1,301	0.0%	0.01%	+20.0%
UNIT	Buy	UNITI GROUP INC COMreit	$102,000	-7.3%	6,484	+18.7%	0.01%	+50.0%
HTHT	Buy	HUAZHU GROUP LTD SPONSORED ADSadr	$100,000	+4.2%	3,302	+10.9%	0.01%	+50.0%
GPN	Buy	GLOBAL PMTS INC COMstock	$92,000	-7.1%	897	+15.6%	0.01%	+50.0%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$97,000	-91.3%	2,562	-89.6%	0.01%	-87.0%
SPFF	Buy	GLOBAL X SUPERINCOME PREFERRED ETFetf	$99,000	+73.7%	8,976	+87.9%	0.01%	+200.0%
SMDV	Sell	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$94,000	-72.1%	1,753	-69.3%	0.01%	-57.1%
EOLS	Buy	EVOLUS INC COMstock	$101,000	+114.9%	8,490	+239.6%	0.01%	+200.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC COMcef	$92,000	-60.9%	6,821	-64.8%	0.01%	-40.0%
KIE	Sell	SPDR S&P INSURANCE ETFetf	$92,000	-13.2%	3,283	-0.8%	0.01%	+50.0%
TSLF	Sell	THL CR SR LN FD COMcef	$101,000	-29.4%	6,843	-20.5%	0.01%	0.0%
RHS	Sell	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf	$105,000	-47.2%	901	-41.9%	0.01%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$95,000	-44.8%	779	-23.9%	0.01%	-14.3%
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$95,000	-30.7%	4,598	-6.4%	0.01%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$91,000	-52.4%	6,576	-44.3%	0.01%	-25.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$105,000	-18.0%	289	-9.1%	0.01%	+20.0%
CONE	Sell	CYRUSONE INC COMreit	$102,000	-19.0%	1,937	-2.3%	0.01%	+20.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$97,000	-17.8%	2,230	-1.8%	0.01%	+20.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$100,000	-25.4%	3,243	-11.8%	0.01%	+20.0%
UAL	Sell	UNITED CONTL HLDGS INC COMstock	$104,000	-13.3%	1,253	-7.3%	0.01%	+20.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$104,000	-73.5%	2,041	-73.8%	0.01%	-62.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$95,000	-65.2%	1,380	-59.5%	0.01%	-45.5%
CYBR	Buy	CYBERARK SOFTWARE LTD SHSstock	$104,000	+112.2%	1,413	+131.3%	0.01%	+200.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS LPstock	$99,000	-81.4%	5,101	-77.5%	0.01%	-72.7%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$94,000	-36.1%	777	-18.0%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$100,000	-24.2%	9,639	-2.0%	0.01%	+20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$98,000	-15.5%	948	-3.9%	0.01%	+20.0%
IBMJ	Sell	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$105,000	-31.8%	4,130	-32.1%	0.01%	0.0%
IBMI	Sell	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$105,000	-34.0%	4,143	-34.0%	0.01%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$98,000	-22.2%	6,829	-4.9%	0.01%	+20.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$95,000	-45.7%	6,934	-41.4%	0.01%	-14.3%
AL	Sell	AIR LEASE CORP CL Astock	$100,000	-45.9%	3,377	-16.3%	0.01%	-25.0%
FDT	Sell	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$105,000	-53.3%	2,142	-43.5%	0.01%	-33.3%
SLF	Buy	SUN LIFE FINL INC COMstock	$93,000	-16.2%	2,850	+2.0%	0.01%	+20.0%
LRCX	Sell	LAM RESEARCH CORPstock	$103,000	-34.8%	762	-26.9%	0.01%	0.0%
AAXJ	Sell	ISHARES MSCI ASIA EX JAPANetf	$91,000	-32.1%	1,427	-24.8%	0.01%	+20.0%
IMCB	Sell	ISHARES TR MID CORE INDEX FDetf	$93,000	-65.7%	581	-59.4%	0.01%	-45.5%
FFIV	Buy	F5 NETWORKS INCstock	$97,000	+86.5%	602	+128.9%	0.01%	+200.0%
HYGH	Sell	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf	$93,000	-19.8%	1,102	-12.1%	0.01%	+20.0%
FCEF	Sell	FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf	$103,000	-34.4%	5,489	-22.9%	0.01%	0.0%
FISV	Sell	FISERV INCstock	$98,000	-60.6%	1,339	-55.6%	0.01%	-40.0%
TRIP	Buy	TRIPADVISOR INCstock	$102,000	+20.0%	1,901	+14.5%	0.01%	+100.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$96,000	-6.8%	1,349	+5.4%	0.01%	+50.0%
SHSP	New	SHARPSPRING INC COMstock	$104,000	–	8,000	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$78,000	-7.1%	272	+5.8%	0.01%	+66.7%
PJP	Sell	POWERSHARES DYNAMIC PHARMACEUTICALSetf	$89,000	-45.7%	1,447	-35.2%	0.01%	-28.6%
CFA	Sell	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$90,000	-88.4%	2,075	-86.2%	0.01%	-84.4%
MDU	Sell	MDU RES GROUP INC COMstock	$78,000	-10.3%	3,322	-2.5%	0.01%	+25.0%
KNOP	New	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$74,000	–	4,176	+100.0%	0.01%	–
HFC	Sell	HOLLYFRONTIER CORP COMstock	$78,000	-39.1%	1,524	-16.8%	0.01%	0.0%
RWR	Buy	SPDR DOW JONES REIT ETFetf	$74,000	+4.2%	859	+12.6%	0.01%	+66.7%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REIT COM CL Areit	$82,000	-6.8%	9,123	+1.0%	0.01%	+25.0%
BBVA	Sell	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr	$79,000	-20.2%	14,956	-4.8%	0.01%	+25.0%
STRM		STREAMLINE HEALTH SOLUTIONS COMstock	$74,000	-37.3%	100,000	0.0%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC-NEWstock	$84,000	-14.3%	2,143	-6.2%	0.01%	+25.0%
CLH	Sell	CLEAN HARBORS INC COMstock	$83,000	-70.7%	1,727	-56.3%	0.01%	-58.3%
WSM	Buy	WILLIAMS SONOMA INCstock	$75,000	+56.2%	1,504	+108.0%	0.01%	+150.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$74,000	-33.9%	617	-30.6%	0.01%	0.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$84,000	-49.4%	6,853	-49.0%	0.01%	-28.6%
IHE	Sell	ISHARES DJ US PHARMA INDEX Fetf	$86,000	-21.8%	621	-5.5%	0.01%	+25.0%
IPAY	Buy	ETFMG PRIME MOBILE PAYMENTS ETFetf	$74,000	-6.3%	2,143	+16.5%	0.01%	+66.7%
PFM	Buy	INVESCO DIVIDEND ACHIEVERS ETFetf	$75,000	-5.1%	3,041	+6.0%	0.01%	+66.7%
PBA	Sell	PEMBINA PIPELINE CORP COMstock	$75,000	-70.0%	2,531	-65.6%	0.01%	-50.0%
VSAT	Buy	VIASAT INC COMstock	$86,000	+218.5%	1,478	+245.3%	0.01%	+400.0%
DLPH	Buy	DELPHI TECHNOLOGIES PLC SHSstock	$78,000	+1460.0%	5,434	+3041.0%	0.01%	–
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$88,000	-48.8%	2,700	-46.4%	0.01%	-28.6%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTetf	$87,000	-49.1%	2,456	-45.2%	0.01%	-28.6%
PWS	Sell	PACER WEALTHSHIELD ETFetf	$84,000	-63.2%	3,465	-59.3%	0.01%	-44.4%
CATY	Sell	CATHAY GEN BANCORP COMstock	$88,000	-58.7%	2,627	-48.9%	0.01%	-44.4%
BIF	Sell	BOULDER GROWTH & INCOME FD INC COMcef	$77,000	-90.2%	7,512	-89.3%	0.01%	-84.4%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INTreit	$81,000	-22.1%	3,408	-5.1%	0.01%	+25.0%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$82,000	+15.5%	459	+35.4%	0.01%	+66.7%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$77,000	+45.3%	2,543	+65.0%	0.01%	+150.0%
BSL	Buy	BLACKSTONE GSO FLTING RTE FUND COMcef	$75,000	+66.7%	4,786	+92.5%	0.01%	+150.0%
WDR	Buy	WADDELL & REED FINL INC CL Astock	$76,000	+850.0%	4,243	+968.8%	0.01%	–
RMD	Sell	RESMED INC COMstock	$75,000	-11.8%	669	-9.0%	0.01%	+66.7%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$82,000	-52.6%	2,416	-41.0%	0.01%	-28.6%
MKL	Sell	MARKEL CORP HOLDING COstock	$80,000	-27.9%	79	-15.1%	0.01%	0.0%
ENTG	Buy	ENTEGRIS INC COMstock	$90,000	-2.2%	3,263	+2.4%	0.01%	+25.0%
LVHD	Sell	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$89,000	-53.6%	3,108	-50.3%	0.01%	-37.5%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$75,000	-50.0%	2,038	-20.3%	0.01%	-16.7%
BCX	Sell	BLACKROCK RES & COMM STRAT TR SHScef	$86,000	-43.0%	12,204	-26.7%	0.01%	-16.7%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNIT FD SHScef	$84,000	-5.6%	5,024	+6.2%	0.01%	+25.0%
EXEL	Buy	EXELIXIS INC COMstock	$82,000	+215.4%	4,237	+188.2%	0.01%	+400.0%
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$75,000	–	2,830	+100.0%	0.01%	–
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$89,000	-34.1%	1,399	-35.8%	0.01%	-16.7%
IAI	Sell	ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf	$76,000	-41.5%	1,378	-34.2%	0.01%	0.0%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$82,000	+9.3%	1,157	+23.7%	0.01%	+66.7%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$83,000	-42.8%	1,112	-27.4%	0.01%	-16.7%
COR	Sell	CORESITE RLTY CORP COMreit	$80,000	-32.2%	924	-12.9%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$82,000	-45.7%	1,110	-51.2%	0.01%	-16.7%
NIM		NUVEEN SELECT MAT MUN FD SH BEN INTcef	$77,000	0.0%	8,000	0.0%	0.01%	+66.7%
MYL	Sell	MYLAN N V SHS EUROstock	$88,000	-37.1%	3,241	-15.3%	0.01%	-16.7%
FM	Buy	ISHARES MSCI FRONTIER 100 ETFetf	$84,000	+154.5%	3,215	+178.6%	0.01%	+400.0%
SKX	Buy	SKECHERS USA INCstock	$89,000	-15.2%	3,861	+2.5%	0.01%	+25.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$80,000	-2.4%	2,679	0.0%	0.01%	+66.7%
MSCI	Sell	MSCI INC COMstock	$76,000	-21.6%	524	-4.6%	0.01%	+25.0%
VFMV	Buy	VANGUARD U.S. MINIMUM VOLATILITY ETFetf	$86,000	+95.5%	1,164	+125.1%	0.01%	+150.0%
ALEX	Sell	ALEXANDER & BALDWIN HLDGS INC COMreit	$82,000	-18.8%	4,411	-0.7%	0.01%	+25.0%
FIDU	Sell	FIDELITY MSCI INDL INDEX ETFetf	$83,000	-25.9%	2,570	-7.4%	0.01%	0.0%
FTS	Buy	FORTIS INC COMstock	$80,000	+2.6%	2,412	+0.0%	0.01%	+66.7%
ETR	Sell	ENTERGY CORP NEW COMstock	$90,000	-66.0%	1,051	-67.8%	0.01%	-54.5%
CI	New	CIGNA CORPcall	$76,000	–	400	+100.0%	0.01%	–
DTN	Sell	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$77,000	-83.0%	1,000	-80.0%	0.01%	-72.2%
ANET	Sell	ARISTA NETWORKS INC COMstock	$78,000	-33.9%	379	-14.4%	0.01%	0.0%
CLDR	Buy	CLOUDERA INC COMstock	$87,000	-32.0%	8,000	+10.7%	0.01%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$77,000	-21.4%	2,900	-11.0%	0.01%	+25.0%
FBP	Sell	FIRST BANCORP P R COM NEWstock	$86,000	-9.5%	10,093	-3.7%	0.01%	+25.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST UNITcef	$85,000	-11.5%	8,233	-18.0%	0.01%	+25.0%
YY	Sell	YY INC ADS REPCOM CLAadr	$89,000	-92.0%	1,473	-90.1%	0.01%	-88.9%
ATRS	Sell	ANTARES PHARMA INC COMstock	$85,000	-64.9%	32,445	-55.0%	0.01%	-50.0%
BEN	Buy	FRANKLIN RES INCstock	$86,000	+1.2%	2,936	+5.3%	0.01%	+66.7%
GOLD	Sell	BARRICK GOLD CORPORATION COMstock	$79,000	+14.5%	5,991	-4.1%	0.01%	+66.7%
MIDD	Sell	MIDDLEBY CORPstock	$74,000	-22.1%	728	-0.4%	0.01%	+25.0%
SUNS	New	SOLAR SR CAP LTD COMcef	$76,000	–	4,900	+100.0%	0.01%	–
GMZ		GOLDMAN SACHS MLP INC OPP FD COM SHScef	$82,000	-27.4%	12,250	0.0%	0.01%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$75,000	-17.6%	1,239	-9.0%	0.01%	+25.0%
REZ	Sell	ISHARES FTSE NAREIT RESID PLUS CP IDXetf	$87,000	-1.1%	1,400	-0.2%	0.01%	+25.0%
SC	Sell	SANTANDER CONSUMER USA HDG INC COMstock	$76,000	-14.6%	4,358	-1.8%	0.01%	+25.0%
RMT	Sell	ROYCE MICRO-CAP TRUST INCcef	$80,000	-82.6%	10,929	-75.7%	0.01%	-73.7%
VER	Sell	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$86,000	-89.7%	12,047	-89.6%	0.01%	-85.3%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$75,000	-37.0%	4,466	-23.8%	0.01%	0.0%
CC	Sell	CHEMOURS CO COMstock	$87,000	-45.6%	3,135	-22.5%	0.01%	-28.6%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$79,000	-53.5%	3,037	-48.4%	0.01%	-28.6%
TPR	Sell	COACH INCstock	$79,000	-45.5%	2,337	-18.8%	0.01%	-16.7%
AMTD	Sell	TD AMERITRADE HOLDING CPstock	$89,000	-23.9%	1,839	-16.7%	0.01%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$88,000	-38.9%	3,782	-12.2%	0.01%	-16.7%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDEX FD ETFetf	$89,000	-67.6%	1,507	-62.6%	0.01%	-54.5%
HYLV	Sell	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf	$90,000	-18.9%	3,884	-14.7%	0.01%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$81,000	-14.7%	3,867	-8.6%	0.01%	+25.0%
SCJ	Sell	ISHARES MSCI JAPAN SMALL-CAP ETFetf	$80,000	-70.7%	1,221	-65.1%	0.01%	-54.5%
UDR	Sell	UDR INC COMreit	$79,000	-8.1%	2,014	-5.1%	0.01%	+25.0%
AINV	New	APOLLO INVT CORP COM SH BEN INTcef	$89,000	–	6,995	+100.0%	0.01%	–
MDB	Buy	MONGODB INC CL Astock	$74,000	+640.0%	920	+636.0%	0.01%	–
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$75,000	+59.6%	859	+73.9%	0.01%	+150.0%
UFS	Buy	DOMTAR CORP COM NEWstock	$79,000	+64.6%	2,269	+144.8%	0.01%	+150.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$86,000	-51.1%	2,156	-45.8%	0.01%	-28.6%
NTAP	Sell	NETAPP INCstock	$79,000	-63.8%	1,345	-47.1%	0.01%	-44.4%
KAR	Buy	KAR AUCTION SERVICESstock	$79,000	-11.2%	1,683	+13.4%	0.01%	+25.0%
COO	Sell	COOPER COS INC COM NEWstock	$78,000	-64.1%	314	-59.8%	0.01%	-44.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$83,000	-22.4%	1,178	-7.2%	0.01%	+25.0%
CWI		SPDR MSCI ACWI EX-US ETFetf	$77,000	-12.5%	2,343	0.0%	0.01%	+25.0%
MSGN	Buy	MSG NETWORK INC CL Astock	$77,000	-3.8%	3,272	+5.7%	0.01%	+66.7%
TEL	Sell	TE CONNECTIVITY LTDstock	$87,000	-17.1%	1,163	-3.1%	0.01%	+25.0%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$76,000	-83.1%	1,045	-82.7%	0.01%	-72.2%
WTM	Buy	WHITE MTNS INS GROUP LTD COMstock	$82,000	+18.8%	96	+29.7%	0.01%	+66.7%
RYAAY	Buy	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$88,000	-20.7%	1,226	+6.1%	0.01%	0.0%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$88,000	-31.8%	2,150	-19.7%	0.01%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL Areit	$87,000	-42.0%	7,902	-35.8%	0.01%	-16.7%
NYNY	New	EMPIRE RESORTS INC COM PAR $0 01stock	$82,000	–	7,556	+100.0%	0.01%	–
IGR	Buy	CBRE CLARION GLOBAL REAL ESTAT COMcef	$81,000	+42.1%	13,291	+71.7%	0.01%	+150.0%
AAPL	Buy	APPLE INCcall	$78,000	+73.3%	500	+150.0%	0.01%	+150.0%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$90,000	-6.2%	4,714	-5.2%	0.01%	+25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$80,000	-70.0%	742	-55.1%	0.01%	-54.5%
FHI	Sell	FEDERATED INVS INC PA CL Bstock	$86,000	-2.3%	3,260	-10.2%	0.01%	+25.0%
FIW	Sell	FIRST TR ISE WTR INDEX FDetf	$85,000	-16.7%	1,946	-2.5%	0.01%	+25.0%
IDXX	Sell	IDEXX LABS INCstock	$82,000	-65.0%	442	-52.8%	0.01%	-50.0%
JHB		NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$90,000	-5.3%	10,000	0.0%	0.01%	+25.0%
DXCM	Sell	DEXCOM INC COMstock	$86,000	-26.5%	731	-10.9%	0.01%	0.0%
USFD	Buy	US FOODS HLDG CORP COMstock	$74,000	+640.0%	2,367	+635.1%	0.01%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD SHScef	$80,000	-50.9%	5,813	-44.3%	0.01%	-28.6%
DFE	Sell	WISDOMTREE TR EUROPESMALLCAP DIVID FDetf	$84,000	-36.4%	1,587	-23.9%	0.01%	0.0%
RCS	Buy	PIMCO STRATEGIC INCOME FD INC COMcef	$80,000	+23.1%	8,360	+25.8%	0.01%	+66.7%
STLD	Sell	STEEL DYNAMICS INC COMstock	$83,000	-52.0%	2,767	-27.9%	0.01%	-28.6%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL Bstock	$87,000	-10.3%	1,823	-13.8%	0.01%	+25.0%
NDSN	Sell	NORDSON CORP COMstock	$81,000	-22.1%	690	-7.6%	0.01%	+25.0%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$86,000	-16.5%	2,437	-9.3%	0.01%	+25.0%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$66,000	+57.1%	573	+103.9%	0.00%	+100.0%
TXRH	Sell	TEXAS ROADHOUSE INCstock	$64,000	-29.7%	1,081	-18.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$70,000	-76.5%	1,844	-69.8%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$64,000	-57.6%	4,106	-41.5%	0.00%	-33.3%
KSS	Sell	KOHLS CORPstock	$63,000	-25.0%	968	-14.3%	0.00%	+33.3%
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$63,000	-24.1%	457	-5.4%	0.00%	+33.3%
IYE	Sell	ISHARES DJ US ENERGYetf	$59,000	-66.7%	1,903	-54.8%	0.00%	-42.9%
IYM	Sell	ISHARES DJ US BASIC MATERIALSetf	$72,000	-24.2%	862	-10.8%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$73,000	-62.4%	2,047	-37.9%	0.00%	-50.0%
ISHG		ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$60,000	-1.6%	750	0.0%	0.00%	+100.0%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$59,000	-33.0%	4,434	-9.6%	0.00%	0.0%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$63,000	+103.2%	990	+140.3%	0.00%	+300.0%
AKAM	Buy	AKAMAI TECHstock	$72,000	-10.0%	1,182	+8.1%	0.00%	+33.3%
KAMN	Sell	KAMAN CORP COMstock	$68,000	-23.6%	1,230	-7.7%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPstock	$60,000	-71.4%	2,670	-49.3%	0.00%	-55.6%
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS INC COMstock	$58,000	+2800.0%	2,314	+3756.7%	0.00%	–
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$64,000	-54.9%	693	-48.0%	0.00%	-33.3%
CTRE	Sell	CARETRUST REIT INC COMreit	$70,000	-38.1%	3,793	-40.7%	0.00%	-20.0%
TNDM	Buy	TANDEM DIABETES CARE INC COM NEWstock	$66,000	+57.1%	1,757	+78.4%	0.00%	+100.0%
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$64,000	–	482	+100.0%	0.00%	–
EXI	Buy	ISHARES GLOBAL INDUSTRIALS ETFetf	$63,000	-17.1%	816	+0.1%	0.00%	+33.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$70,000	-13.6%	806	-7.1%	0.00%	+33.3%
JBLU	Sell	JETBLUE AWYS CORPstock	$58,000	-29.3%	3,621	-14.4%	0.00%	+33.3%
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$70,000	-29.3%	4,008	-10.8%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP COMstock	$72,000	-14.3%	1,400	-7.1%	0.00%	+33.3%
SMIN	New	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$58,000	–	1,514	+100.0%	0.00%	–
IVLU	Sell	ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf	$62,000	-41.0%	2,812	-31.8%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$72,000	-83.6%	4,549	-73.2%	0.00%	-77.8%
RGR	Sell	STURM RUGER & CO INC COMstock	$70,000	-30.7%	1,338	-8.1%	0.00%	0.0%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$61,000	-15.3%	2,531	-14.2%	0.00%	+33.3%
REET	Sell	ISHARES GLOBAL REIT ETFetf	$63,000	-74.4%	2,675	-72.6%	0.00%	-60.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFetf	$58,000	-76.9%	1,145	-73.2%	0.00%	-60.0%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$64,000	-70.2%	1,562	-65.2%	0.00%	-55.6%
ICSH	New	ISHARES LIQUIDITY INCOME ETFetf	$59,000	–	1,174	+100.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$69,000	-33.7%	775	-18.0%	0.00%	0.0%
FDIV	Sell	FIRST TRUST STRATEGIC INCOME ETFetf	$68,000	-50.4%	1,477	-46.9%	0.00%	-33.3%
PNM	Buy	PNM RES INC COMstock	$70,000	+37.3%	1,720	+32.9%	0.00%	+100.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$67,000	-28.7%	5,298	-11.1%	0.00%	0.0%
LEGR	Sell	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$66,000	-51.5%	2,614	-41.5%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INC COMstock	$67,000	-33.0%	673	-12.4%	0.00%	0.0%
DDS	Sell	DILLARDS INC CL Astock	$61,000	-33.7%	1,032	-14.6%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC COMstock	$71,000	-62.4%	1,230	-58.0%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$73,000	-18.9%	1,262	-1.9%	0.00%	0.0%
THFF		FIRST FINL CORP IND COMstock	$73,000	-18.9%	1,801	0.0%	0.00%	0.0%
FMAO		FARMER & MERCHANTS BANCORP INC COMstock	$67,000	-10.7%	1,750	0.0%	0.00%	+33.3%
FLTB	Sell	FIDELITY LIMITED TERM BOND ETFetf	$66,000	-18.5%	1,331	-18.9%	0.00%	+33.3%
OTEX	Sell	OPEN TEXT CORP COMstock	$65,000	-31.6%	1,991	-20.1%	0.00%	0.0%
QDEF	Sell	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$66,000	-44.1%	1,698	-32.5%	0.00%	-20.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COMstock	$65,000	+80.6%	2,076	+107.6%	0.00%	+300.0%
FLR	Sell	FLUOR CORPstock	$70,000	-58.8%	2,205	-24.6%	0.00%	-42.9%
OGS		ONE GAS INC COMstock	$60,000	-4.8%	763	0.0%	0.00%	+33.3%
VOYA	Sell	VOYA FINL INC COMstock	$68,000	-27.7%	1,723	-8.5%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC. CMNstock	$70,000	-51.4%	1,690	-21.2%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INC COMstock	$70,000	-64.8%	838	-67.6%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$72,000	-22.6%	1,842	-8.3%	0.00%	0.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$71,000	-11.2%	5,962	-7.7%	0.00%	+33.3%
DYLS	Sell	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$59,000	-72.2%	2,021	-66.3%	0.00%	-55.6%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR SHScef	$64,000	-50.0%	3,011	-50.2%	0.00%	-20.0%
FNB	Sell	FNB CORP PA COMstock	$66,000	-25.0%	6,778	-1.6%	0.00%	0.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC COMstock	$61,000	-6.2%	2,460	+1.1%	0.00%	+33.3%
OUSM	Buy	O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf	$61,000	-10.3%	2,594	+8.0%	0.00%	+33.3%
BOE	Sell	BLACKROCK ENHANCED GBL DIV TR COMcef	$65,000	-30.1%	6,960	-17.7%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TR COMcef	$73,000	-70.3%	12,475	-70.5%	0.00%	-60.0%
DEW	Sell	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$67,000	-38.5%	1,600	-31.4%	0.00%	0.0%
R	Sell	RYDER SYS INC COMstock	$63,000	-44.2%	1,316	-14.8%	0.00%	-20.0%
GPS	Buy	GAP INCstock	$72,000	+2.9%	2,805	+15.8%	0.00%	+33.3%
ABB	Sell	ABB LTD SPONSORED ADRadr	$63,000	-72.5%	3,344	-65.5%	0.00%	-55.6%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COMstock	$59,000	+1.7%	4,683	+16.3%	0.00%	+100.0%
STAY		EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$59,000	-23.4%	3,783	0.0%	0.00%	+33.3%
NKX	Sell	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$62,000	-37.4%	4,907	-36.5%	0.00%	0.0%
VSM	Sell	VERSUM MATLS INC COMstock	$67,000	-28.0%	2,470	-4.1%	0.00%	0.0%
MILN		GLOBAL X MILLENNIALS THEMATIC ETFetf	$60,000	-16.7%	3,050	0.0%	0.00%	+33.3%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$68,000	-41.9%	2,539	-28.8%	0.00%	-20.0%
GMED	Sell	GLOBUS MEDICAL INCstock	$66,000	-26.7%	1,543	-2.4%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$62,000	-57.5%	2,430	-50.8%	0.00%	-33.3%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COMcef	$70,000	-24.7%	6,619	-7.0%	0.00%	0.0%
ARCH	Sell	ARCH COAL INC CL Astock	$66,000	-13.2%	797	-6.7%	0.00%	+33.3%
GRUB	Sell	GRUBHUB INC COMstock	$59,000	-59.0%	771	-25.7%	0.00%	-33.3%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$67,000	-16.2%	847	+7.2%	0.00%	+33.3%
BWA	Buy	BORG WARNER AUTOMOTIVE INCstock	$69,000	0.0%	2,010	+24.1%	0.00%	+33.3%
VRNS	Sell	VARONIS SYS INC COMstock	$65,000	-29.3%	1,220	-3.2%	0.00%	0.0%
NEWR	Buy	NEW RELIC INC COMstock	$58,000	+866.7%	720	+1120.3%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEWreit	$72,000	-50.0%	4,942	-39.0%	0.00%	-33.3%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$67,000	-49.2%	1,607	-44.5%	0.00%	-20.0%
VSS	Sell	VANGUARD FTSE ALL WORLD EX-US ETFetf	$70,000	-78.1%	746	-73.8%	0.00%	-69.2%
IVOO	Sell	VANGUARD S&P MID-CAP 400 ETFetf	$64,000	-36.6%	577	-22.4%	0.00%	0.0%
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$71,000	-64.9%	4,151	-62.5%	0.00%	-50.0%
ATUS		ALTICE USA INC CL Astock	$65,000	-11.0%	4,005	0.0%	0.00%	+33.3%
CLF	Sell	CLEVELAND CLIFFS INC COMstock	$68,000	-51.1%	8,645	-21.2%	0.00%	-33.3%
ACIW	Buy	ACI WORLDWIDE INC COMstock	$73,000	+1.4%	2,695	+5.4%	0.00%	+33.3%
AMCX	Buy	AMC NETWORKS INC CL Astock	$65,000	-4.4%	1,196	+17.0%	0.00%	+33.3%
BRO	Buy	BROWN & BROWN INC COMstock	$61,000	+45.2%	2,249	+57.5%	0.00%	+100.0%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$67,000	-50.7%	2,602	-17.8%	0.00%	-33.3%
PLBC		PLUMAS BANCORP COMstock	$62,000	-7.5%	2,700	0.0%	0.00%	+33.3%
MLN		VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf	$67,000	0.0%	3,458	0.0%	0.00%	+33.3%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$66,000	-65.3%	1,101	-60.1%	0.00%	-50.0%
NCOM	Sell	NATIONAL COMM CORP COMstock	$63,000	-60.6%	1,758	-54.6%	0.00%	-42.9%
NVCR	Buy	NOVOCURE LTD ORD SHSstock	$58,000	-33.3%	1,761	+5.8%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST COMreit	$71,000	-15.5%	2,497	-6.8%	0.00%	+33.3%
NBTB		NBT BANCORP INC COMstock	$62,000	-10.1%	1,810	0.0%	0.00%	+33.3%
VVV	Sell	VALVOLINE INC COMstock	$61,000	-15.3%	3,212	-4.0%	0.00%	+33.3%
QLYS	Sell	QUALYS INC COMstock	$65,000	-16.7%	863	-0.9%	0.00%	+33.3%
RL	Sell	POLO RALPH LAUREN CL A CLASS Astock	$61,000	-28.2%	600	-3.2%	0.00%	+33.3%
SABR	Sell	SABRE CORP COMstock	$73,000	-18.0%	3,390	-1.1%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCcall	$73,000	-87.6%	1,300	-84.1%	0.00%	-83.3%
WEYS	Sell	WEYCO GROUP INC COMstock	$73,000	-23.2%	2,474	-8.3%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$69,000	-91.1%	747	-88.7%	0.00%	-87.5%
ABEO		ABEONA THERAPEUTICS INC COMstock	$70,000	-45.3%	10,000	0.0%	0.00%	-20.0%
PHK	Buy	PIMCO HIGH INCOME FDcef	$63,000	+270.6%	7,860	+287.2%	0.00%	+300.0%
MATX	Sell	MATSON INC COMstock	$73,000	-19.8%	2,274	-0.7%	0.00%	0.0%
PIN		INVESCO INDIA ETFetf	$60,000	+1.7%	2,465	0.0%	0.00%	+100.0%
CNX	Sell	CNX RESOURCES CORPORATION COMstock	$67,000	-36.8%	5,775	-22.0%	0.00%	0.0%
MAS	Sell	MASCO CORP COMstock	$58,000	-91.1%	2,003	-88.7%	0.00%	-84.6%
MRTN	Buy	MARTEN TRANS LTD COMstock	$63,000	-22.2%	3,881	+1.1%	0.00%	+33.3%
UBSH	Buy	UNION BANKSHARES CORP NEW COMstock	$58,000	-18.3%	2,065	+11.5%	0.00%	+33.3%
PCK	Buy	PIMCO CALIF MUN INCOME FD II COMcef	$63,000	-1.6%	8,026	+5.1%	0.00%	+33.3%
CHK	Buy	CHESAPEAKE ENERGY CORPORATIONstock	$67,000	-50.7%	30,991	+2.6%	0.00%	-33.3%
PSCT		INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$66,000	-18.5%	968	0.0%	0.00%	+33.3%
PSCF		INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf	$63,000	-16.0%	1,314	0.0%	0.00%	+33.3%
IDHD	New	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$60,000	–	2,353	+100.0%	0.00%	–
KBWP		INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf	$68,000	-12.8%	1,220	0.0%	0.00%	+33.3%
MSA	Sell	MSA SAFETY INC COMstock	$58,000	-13.4%	627	-0.8%	0.00%	+33.3%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$63,000	-89.0%	3,570	-88.4%	0.00%	-82.6%
ENSG	Sell	ENSIGN GROUP INC COMstock	$64,000	-56.8%	1,676	-57.1%	0.00%	-33.3%
SEE	Sell	SEALED AIR CORP NEW COMstock	$63,000	-49.6%	1,847	-40.6%	0.00%	-20.0%
MMT	Sell	MFS MULTIMARKET INCOME TR SH BEN INTcef	$63,000	-23.2%	12,100	-17.9%	0.00%	+33.3%
CHI	Sell	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$72,000	-84.9%	8,241	-79.2%	0.00%	-78.9%
AY		ATLANTICA YIELD PLC SHSstock	$58,000	-6.5%	3,000	0.0%	0.00%	+33.3%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$63,000	+18.9%	2,722	+27.6%	0.00%	+100.0%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$64,000	-54.6%	2,590	-51.8%	0.00%	-33.3%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$72,000	-7.7%	3,107	-2.3%	0.00%	+33.3%
LOGM	Buy	LOGMEIN INC COMstock	$63,000	+800.0%	782	+853.7%	0.00%	–
FEMS	Sell	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$63,000	-58.8%	1,959	-53.8%	0.00%	-33.3%
PETS	Buy	PETMED EXPRESS INC COMstock	$59,000	-21.3%	2,458	+8.9%	0.00%	+33.3%
BNS	Sell	BANK OF NOVA SCOTIA CMNstock	$66,000	-20.5%	1,302	-6.7%	0.00%	+33.3%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$63,000	-28.4%	1,693	-24.9%	0.00%	0.0%
CR	Sell	CRANE CO COMstock	$63,000	-29.2%	892	-1.7%	0.00%	0.0%
BKF		ISHARES MSCI BRIC INDEX FUNDetf	$62,000	-7.5%	1,660	0.0%	0.00%	+33.3%
EPP	Sell	ISHARES INC MSCI PACIFIC EX-JAPANetf	$61,000	-10.3%	1,488	-0.2%	0.00%	+33.3%
EWQ	Buy	ISHARES MSCI FRANCE ETFetf	$64,000	+156.0%	2,429	+201.4%	0.00%	+300.0%
LM	Sell	LEGG MASON INC COMstock	$60,000	-21.1%	2,370	-2.5%	0.00%	+33.3%
BSRR	Buy	SIERRA BANCORP COMstock	$63,000	-17.1%	2,629	+0.1%	0.00%	+33.3%
SWIR	Sell	SIERRA WIRELESS INC COMstock	$71,000	-50.7%	5,215	-27.2%	0.00%	-33.3%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$68,000	-35.8%	418	-19.6%	0.00%	0.0%
TRP	Buy	TRANSCANADA CORP COMstock	$68,000	+300.0%	1,886	+360.0%	0.00%	+300.0%
LARK	Buy	LANDMARK BANCORP INC COMstock	$60,000	-16.7%	2,604	+5.0%	0.00%	+33.3%
TTP	Sell	TORTOISE PIPELINE & ENERGY FD COMcef	$66,000	-88.8%	5,421	-84.1%	0.00%	-83.3%
THO	Sell	THOR INDS INCstock	$65,000	-95.2%	1,262	-92.1%	0.00%	-92.7%
TRI	New	THOMSON REUTERS CORP COM NEWstock	$62,000	–	1,302	+100.0%	0.00%	–
AOS	Sell	SMITH A O COMstock	$59,000	-91.3%	1,373	-89.2%	0.00%	-85.7%
ITB	Sell	ISHARES DOW JONES US HOME CONST (ETF)etf	$46,000	-38.7%	1,538	-27.3%	0.00%	0.0%
BOJA	Sell	BOJANGLES INC COMstock	$55,000	-24.7%	3,400	-26.9%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY INC COMstock	$52,000	-36.6%	2,806	+6.4%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$42,000	-17.6%	1,490	-0.6%	0.00%	+50.0%
NOG	Buy	NORTHERN OIL & GAS INC NEV COMstock	$51,000	+10.9%	22,327	+92.4%	0.00%	+50.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMstock	$49,000	-22.2%	1,606	-3.3%	0.00%	0.0%
PSMT	Sell	PRICESMART INC COMstock	$42,000	-27.6%	717	-0.7%	0.00%	+50.0%
GVA	Sell	GRANITE CONSTRUCTION INCstock	$53,000	-22.1%	1,327	-11.3%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$46,000	-43.2%	550	-30.8%	0.00%	0.0%
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVID COMcef	$57,000	+256.2%	6,700	+346.7%	0.00%	+200.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEWstock	$48,000	-21.3%	421	-10.2%	0.00%	+50.0%
DWX	Sell	SPDR S & P INTL DIVIDENDetf	$49,000	-33.8%	1,409	-28.3%	0.00%	0.0%
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFetf	$51,000	-72.7%	603	-68.9%	0.00%	-62.5%
JNPR	Sell	JUNIPER NETWORKS INCstock	$56,000	-26.3%	2,090	-17.9%	0.00%	0.0%
AA	Sell	ALCOA CORP COMstock	$51,000	-56.8%	1,915	-34.2%	0.00%	-40.0%
ELD	Sell	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$53,000	-7.0%	1,598	-7.3%	0.00%	+50.0%
GMF		SPDR S&P EMERGING ASIA PACIFIC ETFetf	$56,000	-8.2%	634	0.0%	0.00%	+50.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERSstock	$42,000	-4.5%	2,208	+24.8%	0.00%	+50.0%
MAN	Sell	MANPOWERGROUP INC COMstock	$43,000	-61.9%	672	-48.7%	0.00%	-40.0%
WPX	Buy	WPX ENERGY INCstock	$52,000	+126.1%	4,687	+309.0%	0.00%	+200.0%
NIE	Buy	ALLIANZGI EQUITY & CONV INCOME COMcef	$54,000	-16.9%	2,917	+3.5%	0.00%	0.0%
CABO	Buy	CABLE ONE INC COMstock	$45,000	-4.3%	55	+3.8%	0.00%	+50.0%
FMY		FIRST TRUST MORTGAGE INCM FD COM SHScef	$55,000	-3.5%	4,255	0.0%	0.00%	+50.0%
GAIN	Buy	GLADSTONE INVT CORP COMcef	$51,000	+82.1%	5,473	+123.8%	0.00%	+200.0%
CBT	Buy	CABOT CORP COMstock	$46,000	+475.0%	1,087	+723.5%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$45,000	-88.4%	2,255	-86.0%	0.00%	-81.2%
PFPT	Sell	PROOFPOINT INCstock	$42,000	-26.3%	498	-7.3%	0.00%	+50.0%
XRAY	Buy	DENTSPLY INTL INC (NEW)stock	$42,000	+13.5%	1,144	+16.0%	0.00%	+50.0%
BXMX	Buy	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$44,000	+76.0%	3,763	+118.1%	0.00%	+200.0%
NUVA	Sell	NUVASIVE! INC. CMNstock	$45,000	-69.8%	937	-55.3%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC COMstock	$54,000	-47.6%	5,089	-6.6%	0.00%	-25.0%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$44,000	-76.2%	2,559	-74.9%	0.00%	-62.5%
SEIC	Sell	SEI INVESTMENTS COstock	$45,000	-33.8%	996	-10.3%	0.00%	0.0%
CSF	Sell	VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf	$44,000	-65.9%	1,125	-57.9%	0.00%	-40.0%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$52,000	-73.2%	5,188	-57.3%	0.00%	-62.5%
UBS	Sell	UBS AG NEW Fstock	$49,000	-63.2%	3,979	-53.0%	0.00%	-40.0%
GAM	Buy	GENERAL AMERN INVS INC COMcef	$42,000	-19.2%	1,504	+7.4%	0.00%	+50.0%
MHD		BLACKROCK MUNIHOLDINGS FD INC COMcef	$53,000	-1.9%	3,625	0.0%	0.00%	+50.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC COMreit	$46,000	-8.0%	1,430	+0.5%	0.00%	+50.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNITstock	$55,000	-45.0%	1,539	-39.0%	0.00%	-25.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR COMcef	$45,000	-23.7%	1,250	-10.1%	0.00%	+50.0%
FNSR	Sell	FINISAR CORPstock	$56,000	-30.9%	2,610	-38.5%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR COMcef	$42,000	-70.0%	2,307	-60.7%	0.00%	-50.0%
OGIG	Sell	O'SHARES GLOBAL INTERNET GIANTS ETFetf	$43,000	-54.7%	2,272	-43.7%	0.00%	-25.0%
USPH		U S PHYSICAL THERAPY INC COMstock	$51,000	-13.6%	500	0.0%	0.00%	+50.0%
RE	Sell	EVEREST RE GROUP LTD COMstock	$57,000	-10.9%	264	-6.4%	0.00%	0.0%
CVY	Sell	INVESCO ZACKS MULTI-ASSET INCOME ETFetf	$57,000	-54.0%	3,000	-46.4%	0.00%	-40.0%
ENV	Sell	ENVESTNET INC COMstock	$57,000	-35.2%	1,159	-20.1%	0.00%	-25.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV FD COMcef	$47,000	+23.7%	3,454	+64.2%	0.00%	+50.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$53,000	-38.4%	1,659	-0.5%	0.00%	-25.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR COMcef	$50,000	-55.8%	5,507	-50.5%	0.00%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$54,000	-70.8%	513	-61.7%	0.00%	-62.5%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr	$44,000	0.0%	1,750	0.0%	0.00%	+50.0%
FICO	Buy	FAIR ISAAC CORPstock	$49,000	+14.0%	265	+40.2%	0.00%	+50.0%
OMCL	Buy	OMNICELL INC COMstock	$45,000	+80.0%	741	+109.3%	0.00%	+200.0%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$56,000	-81.7%	7,433	-76.9%	0.00%	-75.0%
DOC	Buy	PHYSICIANS RLTY TR COMreit	$42,000	+7.7%	2,634	+12.6%	0.00%	+50.0%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$45,000	-30.8%	1,129	-17.6%	0.00%	0.0%
SPMO	Buy	INVESCO S&P 500 MOMENTUM ETFetf	$49,000	+4800.0%	1,468	+3977.8%	0.00%	–
QUAD	Buy	QUAD / GRAPHICS INC COM CL Astock	$46,000	+475.0%	3,814	+853.5%	0.00%	–
ROKU	Sell	ROKU INC COM CL Astock	$50,000	-89.7%	1,664	-74.9%	0.00%	-85.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$45,000	-70.6%	302	-63.1%	0.00%	-50.0%
DOV	Buy	DOVER CORP COMstock	$50,000	-15.3%	723	+9.0%	0.00%	+50.0%
WDFC	Sell	WD-40 CO COMstock	$57,000	-1.7%	312	-7.1%	0.00%	+50.0%
CXO	Sell	CONCHO RES INC COMstock	$55,000	-75.1%	543	-62.4%	0.00%	-66.7%
PZA	Buy	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$48,000	+100.0%	1,923	+102.4%	0.00%	+200.0%
CSL	Sell	CARLISLE COS INC COMstock	$49,000	-68.8%	499	-61.4%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$44,000	-93.6%	238	-92.2%	0.00%	-89.3%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Astock	$56,000	-45.6%	916	-30.1%	0.00%	-25.0%
UGI	Sell	UGI CORP NEW COMstock	$51,000	-37.8%	966	-34.4%	0.00%	0.0%
OC	Buy	OWENS CORNING NEW COMstock	$55,000	+5.8%	1,262	+32.7%	0.00%	+50.0%
PGTI	Buy	PGT INNOVATIONS INC COMstock	$44,000	+100.0%	2,822	+182.2%	0.00%	+200.0%
SNAP	Sell	SNAP INC CL Astock	$54,000	-54.6%	9,474	-32.4%	0.00%	-40.0%
GHY	Sell	PGIM GLOBAL SHORT DURATION HIG COMcef	$48,000	-50.5%	3,719	-46.6%	0.00%	-25.0%
IGN		ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf	$51,000	-15.0%	1,083	0.0%	0.00%	+50.0%
TXT	Sell	TEXTRON INC COMstock	$53,000	-48.5%	1,160	-19.7%	0.00%	-25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$48,000	-47.3%	424	-15.7%	0.00%	-25.0%
AON	Buy	AON CORPstock	$57,000	-6.6%	400	+1.0%	0.00%	+50.0%
AMU	Sell	ETRACS ALERIAN MLP INDEX ETNetf	$56,000	-39.1%	4,040	-24.6%	0.00%	-25.0%
CXDO	New	CREXENDO INCstock	$43,000	–	20,612	+100.0%	0.00%	–
MGEE		MGE ENERGY INC COMstock	$54,000	-6.9%	905	0.0%	0.00%	+50.0%
SFIX	Buy	STITCH FIX INC COM CL Astock	$53,000	-57.9%	3,060	+6.1%	0.00%	-40.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$57,000	-47.2%	802	-31.6%	0.00%	-25.0%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$52,000	-17.5%	288	+12.5%	0.00%	0.0%
WMC	Buy	WESTERN ASSET MTGE CAP CORP COMreit	$42,000	-14.3%	4,962	+0.5%	0.00%	+50.0%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$48,000	-51.5%	1,976	-51.3%	0.00%	-25.0%
ALFA	Sell	ALPHACLONE ALTERNATIVE ALPHA ETFetf	$42,000	-61.8%	1,000	-53.5%	0.00%	-25.0%
AFIN	Buy	AMERICAN FIN TR INC COM CLASS Areit	$53,000	+89.3%	3,915	+118.0%	0.00%	+200.0%
CXSE	Buy	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf	$43,000	-14.0%	700	+0.4%	0.00%	+50.0%
STOR	Buy	STORE CAP CORP COMreit	$54,000	+22.7%	1,894	+21.0%	0.00%	+50.0%
IBML	Buy	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$57,000	+1.8%	2,269	+0.3%	0.00%	+50.0%
EMGF	Buy	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf	$51,000	+15.9%	1,306	+27.9%	0.00%	+50.0%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEWstock	$42,000	+61.5%	965	+93.0%	0.00%	+200.0%
ERUS	Sell	ISHARES MSCI RUSSIA ETFetf	$46,000	-13.2%	1,500	-0.2%	0.00%	+50.0%
MTB	Buy	M & T BK CORP COMstock	$50,000	+6.4%	351	+21.9%	0.00%	+50.0%
BCV	Buy	BANCROFT FUND LTD COMcef	$43,000	-14.0%	2,385	+8.4%	0.00%	+50.0%
KDMN	Buy	KADMON HLDGS INC COMstock	$49,000	-10.9%	25,500	+54.5%	0.00%	+50.0%
EWT	Sell	ISHARES MSCI TAIWAN INDEX FD ETFetf	$49,000	-72.9%	1,548	-67.8%	0.00%	-57.1%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC COMstock	$52,000	+62.5%	5,650	+197.4%	0.00%	+200.0%
BBP		VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf	$52,000	-25.7%	1,533	0.0%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COMstock	$48,000	-4.0%	631	-0.5%	0.00%	+50.0%
BZUN	Buy	BAOZUN INC SPONSORED ADRadr	$56,000	-25.3%	1,849	+19.4%	0.00%	0.0%
LUB	New	LUBYS INC COMstock	$49,000	–	41,500	+100.0%	0.00%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COMstock	$46,000	-23.3%	2,094	+3.2%	0.00%	+50.0%
LPX	Sell	LOUISIANA PAC CORP COMstock	$55,000	-17.9%	2,505	-1.2%	0.00%	0.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$54,000	-22.9%	565	0.0%	0.00%	0.0%
L	Sell	LOEWS CORP COMstock	$52,000	-72.5%	1,158	-69.3%	0.00%	-62.5%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$49,000	+4.3%	1,911	-5.2%	0.00%	+50.0%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$46,000	-38.7%	1,685	-21.1%	0.00%	0.0%
NVTA	Buy	INVITAE CORP COMstock	$43,000	-20.4%	4,225	+32.0%	0.00%	+50.0%
IBDC		ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf	$55,000	0.0%	2,130	0.0%	0.00%	+50.0%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$57,000	-46.2%	2,220	-46.8%	0.00%	-25.0%
SGU	Sell	STAR GROUP L P UNIT LTD PARTNRstock	$50,000	-35.1%	5,395	-31.7%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$48,000	-7.7%	929	-7.5%	0.00%	+50.0%
BKR	Sell	BAKER HUGHES A GE CO CL Astock	$57,000	-40.0%	2,660	-5.5%	0.00%	-25.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$44,000	-59.3%	976	-47.0%	0.00%	-25.0%
JPM	New	JPMORGAN CHASE & CO COMcall	$48,000	–	500	+100.0%	0.00%	–
IRBT	Sell	IROBOT CORP COMstock	$49,000	-62.6%	600	-49.5%	0.00%	-40.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COMstock	$57,000	-35.2%	1,759	+1.2%	0.00%	-25.0%
WDAY	Sell	WORKDAY INC COMstock	$44,000	-85.7%	275	-87.0%	0.00%	-76.9%
BCPC	Sell	BALCHEM CORP COMstock	$46,000	-37.8%	584	-12.0%	0.00%	0.0%
ROBT		FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$43,000	-21.8%	1,695	0.0%	0.00%	+50.0%
LNN		LINDSAY CORP COMstock	$47,000	-6.0%	500	0.0%	0.00%	+50.0%
SMTC	Buy	SEMTECH CORP COMstock	$46,000	+17.9%	1,010	+44.7%	0.00%	+50.0%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$54,000	-54.6%	874	-42.5%	0.00%	-40.0%
FWONK	Buy	LIBERTY MEDIA CORP SERIES Cstock	$55,000	-17.9%	1,836	+1.4%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$53,000	-61.0%	880	-57.3%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC COMstock	$57,000	-71.6%	677	-66.8%	0.00%	-62.5%
GNMA	Sell	ISHARES BARCLAYS GNMA BOND FUNDetf	$52,000	-67.7%	1,071	-68.0%	0.00%	-57.1%
SCI	Sell	SERVICE CORP INTL COMstock	$44,000	-54.6%	1,111	-49.4%	0.00%	-25.0%
EEMS	Buy	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$43,000	+59.3%	1,032	+76.4%	0.00%	+200.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$44,000	-25.4%	20,835	-2.4%	0.00%	+50.0%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COMadr	$44,000	+10.0%	1,991	-2.4%	0.00%	+50.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$50,000	-38.3%	772	-21.1%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC COM USD0.00045stock	$52,000	-18.8%	1,478	-11.2%	0.00%	0.0%
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND ETFetf	$52,000	-64.9%	930	-63.5%	0.00%	-50.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$46,000	-48.9%	1,387	-41.8%	0.00%	-25.0%
EFT	Sell	EATON VANCE FLOATING RATE BONDcef	$52,000	-55.6%	4,085	-48.9%	0.00%	-40.0%
LOCO		EL POLLO LOCO HLDGS INC COMstock	$48,000	+20.0%	3,200	0.0%	0.00%	+50.0%
CLB	Sell	CORE LABORATORIES N V COMstock	$53,000	-61.3%	902	-23.9%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$57,000	-18.6%	4,028	-4.0%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$47,000	-42.0%	2,055	-12.7%	0.00%	0.0%
CIT	Sell	CIT GROUP INC NEW COMstock	$46,000	-62.6%	1,216	-48.8%	0.00%	-40.0%
EWL	Sell	ISHARES MSCI SWITZERLAND ETFetf	$56,000	-76.9%	1,785	-74.4%	0.00%	-70.0%
BGH		BARINGS GLOBAL SHORT DURATION COMcef	$46,000	-19.3%	2,924	0.0%	0.00%	+50.0%
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$48,000	-36.8%	534	-0.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$51,000	-45.7%	2,241	-30.2%	0.00%	-25.0%
RYN	Sell	RAYONIER INC REITreit	$51,000	-30.1%	1,849	-14.4%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit	$51,000	+64.5%	3,099	+128.4%	0.00%	+200.0%
XEC	Sell	CIMAREX ENERGY COstock	$53,000	-92.1%	862	-88.1%	0.00%	-88.9%
HNW		PIONEER DIV HIGH INCOME TRUST COMcef	$44,000	-10.2%	3,339	0.0%	0.00%	+50.0%
RPM	Sell	RPM INTL INC COMstock	$55,000	-83.7%	944	-81.8%	0.00%	-78.6%
SRC	New	SPIRIT REALTY CAPITAL COM USD0.001reit	$54,000	–	1,551	+100.0%	0.00%	–
IFN	Buy	INDIA FUND INCcef	$53,000	+1.9%	2,618	+10.6%	0.00%	+50.0%
SMLV	Buy	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$54,000	+8.0%	653	+27.0%	0.00%	+50.0%
MSD	Buy	MORGAN STANLEY EMER MKTS DEBT COMcef	$54,000	+575.0%	6,500	+622.2%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC COMreit	$42,000	-51.2%	171	-50.9%	0.00%	-25.0%
CBOE	Buy	CBOE GLOBAL MARKETS INC COMstock	$48,000	+4.3%	503	+3.9%	0.00%	+50.0%
CBS	Sell	CBS CORP CL Bstock	$55,000	-26.7%	1,278	-1.8%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMstock	$47,000	-20.3%	354	-19.2%	0.00%	+50.0%
PHDG		INVESCO S&P 500A DOWNSIDE HEDGED ETFetf	$48,000	-9.4%	1,800	0.0%	0.00%	+50.0%
BLL	Buy	BALL CORP COMstock	$48,000	+26.3%	1,062	+24.5%	0.00%	+50.0%
CSOD	Buy	CORNERSTONE ONDEMAND INCstock	$54,000	+200.0%	1,080	+245.0%	0.00%	+200.0%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$46,000	-44.6%	403	-24.2%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP COMstock	$42,000	-32.3%	24,350	+1.5%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC COM NEWreit	$57,000	+111.1%	3,966	+160.2%	0.00%	+200.0%
UST	Buy	PROSHARES ULTRA 7-10 YEAR TREASURYetf	$51,000	+325.0%	915	+314.0%	0.00%	–
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef	$55,000	-99.1%	4,414	-98.9%	0.00%	-98.8%
HES	Sell	HESS CORP COMstock	$49,000	-74.1%	1,224	-53.7%	0.00%	-62.5%
EPC	Sell	EDGEWELL PERS CARE CO COMstock	$44,000	-34.3%	1,175	-18.9%	0.00%	0.0%
PII	Sell	POLARIS INDS INCstock	$42,000	-49.4%	564	-31.3%	0.00%	0.0%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC COM NEWstock	$57,000	+612.5%	12,660	+1166.0%	0.00%	–
EVT	Sell	EATON VANCE TAX ADV DIV INCcef	$51,000	-44.6%	2,692	-28.6%	0.00%	-25.0%
XOP	Sell	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$57,000	-77.4%	2,172	-62.7%	0.00%	-70.0%
FDD	Sell	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$56,000	-54.1%	4,668	-49.9%	0.00%	-40.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$54,000	+1.9%	488	+7.5%	0.00%	+50.0%
HDGE	Sell	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$51,000	-1.9%	6,000	-14.3%	0.00%	+50.0%
POWI	Sell	POWER INTEGRATIONS INCstock	$49,000	-9.3%	811	-5.7%	0.00%	+50.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD COMcef	$57,000	-14.9%	5,574	-4.6%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$56,000	-71.9%	1,090	-72.0%	0.00%	-62.5%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$52,000	-84.9%	611	-84.4%	0.00%	-78.6%
EWN	Sell	ISHARES MSCI NETHERLANDS ETFetf	$46,000	-60.7%	1,770	-54.2%	0.00%	-40.0%
WIP		SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$54,000	-1.8%	1,040	0.0%	0.00%	+50.0%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$49,000	-29.0%	3,201	-3.9%	0.00%	0.0%
CVA	Buy	COVANTA HLDG CORP COMstock	$53,000	+47.2%	4,000	+79.6%	0.00%	+200.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$43,000	-12.2%	400	-6.3%	0.00%	+50.0%
RZV	Sell	INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf	$43,000	-97.9%	754	-97.1%	0.00%	-96.4%
EVV	Buy	EATON VANCE LTD DURATION INCOME FDcef	$46,000	0.0%	3,838	+5.4%	0.00%	+50.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$40,000	-31.0%	396	-19.2%	0.00%	0.0%
FRC	Buy	FIRST REPUBLIC BANKstock	$34,000	+9.7%	392	+21.7%	0.00%	+100.0%
GCC	Sell	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$39,000	-17.0%	2,250	-13.3%	0.00%	0.0%
USFR	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$25,000	0.0%	1,000	+0.5%	0.00%	+100.0%
BG	Buy	BUNGE LIMITED Fstock	$38,000	-13.6%	718	+12.2%	0.00%	0.0%
CCEP		COCA COLA ENTERPRISEINCstock	$31,000	+3.3%	670	0.0%	0.00%	+100.0%
FAB	Sell	FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$32,000	-44.8%	668	-33.7%	0.00%	0.0%
EUSC		WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$28,000	-12.5%	1,050	0.0%	0.00%	+100.0%
EDOM	Sell	WISDOMTREE EUROPE DOMESTIC ECONOMY FUNDetf	$36,000	-41.0%	1,650	-26.7%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTDstock	$28,000	-17.6%	215	-16.7%	0.00%	+100.0%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$37,000	0.0%	781	+22.6%	0.00%	0.0%
LAZ	Buy	LAZARD LTD SHS -A -stock	$29,000	-17.1%	786	+7.5%	0.00%	+100.0%
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$25,000	-96.5%	1,624	-95.2%	0.00%	-93.1%
WRD	New	WILDHORSE RESOURCE DEV CORP COMstock	$40,000	–	2,798	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP COMstock	$31,000	-16.2%	289	-6.2%	0.00%	0.0%
BHP	Sell	BHP GROUP LIMITED SPONSORED ADSadr	$34,000	-8.1%	702	-4.4%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEF OPPTY FD COMcef	$33,000	-90.0%	1,571	-89.1%	0.00%	-84.6%
FYT	Sell	FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$33,000	-26.7%	1,069	-8.2%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$41,000	-69.6%	363	-66.3%	0.00%	-66.7%
WIX	Buy	WIX COM LTD SHSstock	$32,000	-20.0%	354	+5.7%	0.00%	0.0%
RACE	Sell	FERRARI N V COMstock	$39,000	-35.0%	400	-8.7%	0.00%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COMstock	$30,000	+57.9%	300	+100.0%	0.00%	+100.0%
DDIV		FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMetf	$30,000	-16.7%	1,450	0.0%	0.00%	+100.0%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTreit	$33,000	-63.3%	1,330	-56.0%	0.00%	-50.0%
DALI		FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf	$35,000	-20.5%	2,100	0.0%	0.00%	0.0%
FVC	Buy	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf	$28,000	+133.3%	1,200	+200.0%	0.00%	–
FEMB		FIRST TRUST EMERGING MARKETS LOCAL BOND ETFetf	$33,000	0.0%	902	0.0%	0.00%	+100.0%
RFEM	Sell	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf	$38,000	-43.3%	673	-37.4%	0.00%	-33.3%
FIT	Sell	FITBIT INC CL Astock	$38,000	-22.4%	7,617	-17.1%	0.00%	0.0%
TLEH	Sell	FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUNDetf	$38,000	-38.7%	1,472	-32.7%	0.00%	-33.3%
GQRE	Sell	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf	$32,000	-39.6%	574	-33.3%	0.00%	0.0%
VST	Buy	VISTRA ENERGY CORP COMstock	$39,000	+30.0%	1,727	+44.4%	0.00%	+100.0%
FNV	Sell	FRANCO NEVADA CORP COMstock	$34,000	-63.4%	492	-67.0%	0.00%	-50.0%
BYM		BLACKROCK MUNICIPL INC QLTY TR COMcef	$29,000	0.0%	2,300	0.0%	0.00%	+100.0%
BPK		BLACKROCK MUN 2018 TERM TRcef	$29,000	-3.3%	2,000	0.0%	0.00%	+100.0%
IGHG		PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$36,000	-5.3%	500	0.0%	0.00%	0.0%
BNY		BLACKROCK N Y MUN INCOME TR SH BEN INTcef	$36,000	0.0%	3,000	0.0%	0.00%	+100.0%
GEO	Sell	GEO GROUP INCreit	$33,000	-28.3%	1,719	-6.7%	0.00%	0.0%
BTZ		BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$29,000	-9.4%	2,580	0.0%	0.00%	+100.0%
GMS	Buy	GMS INC COMstock	$30,000	-3.2%	2,000	+49.0%	0.00%	+100.0%
GALT	Sell	GALECTIN THERAPEUTICS INC COMstock	$29,000	-42.0%	7,800	-5.5%	0.00%	0.0%
		BLACKROCK CAPITAL INVESTMENT C 06/15/2022convertible	$29,000	-3.3%	30,000	0.0%	0.00%	+100.0%
IT	Sell	GARTNER INC CL Astock	$36,000	-64.7%	283	-55.9%	0.00%	-50.0%
GM	Buy	GENERAL MOTORS CORPput	$34,000	+100.0%	1,000	+100.0%	0.00%	+100.0%
MVF		BLACKROCK MUNIVEST FD INC COMcef	$28,000	-6.7%	3,440	0.0%	0.00%	+100.0%
CEZ	Sell	VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETFetf	$37,000	-43.1%	1,555	-35.3%	0.00%	-33.3%
MYD	Buy	BLACKROCK MUNIYIELD FD INC COMcef	$25,000	-3.8%	2,020	+3.7%	0.00%	+100.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QLTY COMcef	$25,000	-41.9%	2,019	-41.4%	0.00%	0.0%
GXF		GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETFetf	$29,000	-17.1%	1,520	0.0%	0.00%	+100.0%
FRA	Sell	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$41,000	-30.5%	3,472	-19.5%	0.00%	0.0%
MLPA	Sell	GLOBAL X FDS GLOBAL X MLP ETFetf	$33,000	-32.7%	4,292	-16.2%	0.00%	0.0%
KRMA		GLOBAL X CONSCIOUS COMPANIES ETFetf	$31,000	-13.9%	1,687	0.0%	0.00%	+100.0%
GPRO	Buy	GOPRO INCstock	$38,000	-38.7%	8,710	+1.1%	0.00%	-33.3%
GOV	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$29,000	-59.7%	4,003	-37.3%	0.00%	-33.3%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$39,000	-58.5%	2,132	-56.2%	0.00%	-50.0%
VNE	Sell	VEONEER INCORPORATED COMstock	$25,000	-57.6%	1,022	-4.5%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$26,000	-38.1%	582	-30.5%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCstock	$28,000	-51.7%	2,262	-28.3%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP COMstock	$39,000	-36.1%	1,936	+6.9%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWreit	$25,000	-67.9%	1,948	-60.6%	0.00%	-33.3%
VOX	Sell	VANGUARD TELECOMMUNICATIONS SERVICES ETFetf	$40,000	-40.3%	546	-29.4%	0.00%	-33.3%
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$26,000	-35.0%	993	+0.7%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$29,000	-17.1%	747	-14.3%	0.00%	+100.0%
VAW	Sell	VANGUARD MATERIALS ETFetf	$29,000	-60.3%	267	-52.3%	0.00%	-33.3%
HP	Buy	HELMERICH & PAYNE INC COMstock	$28,000	-28.2%	593	+5.7%	0.00%	0.0%
IVOV	Buy	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$29,000	-17.1%	277	+1.5%	0.00%	+100.0%
HTZGQ	Sell	HERTZ GLOBAL HOLDINGSstock	$27,000	-18.2%	1,879	-6.7%	0.00%	+100.0%
BRKR	Buy	BRUKER CORP COMstock	$33,000	-10.8%	1,137	+3.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP COMput	$30,000	+7.1%	700	0.0%	0.00%	+100.0%
HUBB	Sell	HUBBELL INC COMstock	$39,000	-90.3%	400	-86.7%	0.00%	-87.5%
EVER		EVERQUOTE INC COM CL Astock	$30,000	-71.2%	7,000	0.0%	0.00%	-50.0%
HUN	Buy	HUNTSMAN CORPstock	$39,000	-9.3%	2,069	+30.5%	0.00%	0.0%
BIZD	Sell	VANECK VECTORS BDC INCOME ETFetf	$41,000	-59.0%	2,856	-51.2%	0.00%	-50.0%
AMBR	Sell	AMBER RD INC COMstock	$33,000	-57.1%	4,000	-50.0%	0.00%	-33.3%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$27,000	-22.9%	6,797	-11.0%	0.00%	+100.0%
ITT	Buy	ITT INC COMstock	$27,000	-20.6%	581	+6.0%	0.00%	+100.0%
SGOL		ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf	$27,000	+8.0%	219	0.0%	0.00%	+100.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$37,000	+32.1%	1,425	+18.8%	0.00%	+100.0%
AGGP		IQ ENHANCED CORE PLUS BOND U.S. ETFetf	$26,000	0.0%	1,380	0.0%	0.00%	+100.0%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$35,000	–	1,796	+100.0%	0.00%	–
VALE	Sell	VALE SA (ADR)adr	$36,000	-20.0%	2,760	-9.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC COMstock	$27,000	-32.5%	795	-17.7%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC COMstock	$33,000	+17.9%	322	+15.0%	0.00%	+100.0%
UNM	Buy	UNUM GROUPstock	$33,000	-5.7%	1,132	+27.5%	0.00%	+100.0%
IDCC	Sell	INTERDIGITAL INC COMstock	$30,000	-25.0%	457	-8.2%	0.00%	0.0%
ISCA	Sell	INTL SPEEDWAY CL Astock	$41,000	-25.5%	947	-24.3%	0.00%	0.0%
WBIA	Buy	WBI BULLBEAR RISING INCOME 2000 ETFetf	$28,000	+3.7%	1,324	+21.0%	0.00%	+100.0%
UGA	Sell	UNITED STATES GASOLINE FUND, LPetf	$36,000	-43.8%	1,603	-8.9%	0.00%	-33.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC COMreit	$32,000	0.0%	336	+0.6%	0.00%	+100.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$40,000	-45.2%	1,914	-25.6%	0.00%	-33.3%
EWRE	Sell	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$28,000	-60.0%	1,091	-57.2%	0.00%	-33.3%
PBP	Sell	INVESCO S&P 500 BUYWRITE ETFetf	$36,000	-98.9%	1,847	-98.7%	0.00%	-98.4%
EVA	Sell	ENVIVA PARTNERS LP COM UNITstock	$33,000	-59.8%	1,196	-53.8%	0.00%	-33.3%
CVS	Buy	CVS HEALTH CORP COMcall	$33,000	+6.5%	500	+25.0%	0.00%	+100.0%
NFO		INVESCO INSIDER SENTIMENT ETFetf	$31,000	-16.2%	554	0.0%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP COMstock	$40,000	+207.7%	427	+250.0%	0.00%	+100.0%
PWC		INVESCO DYNAMIC MARKET ETFetf	$26,000	-16.1%	296	0.0%	0.00%	+100.0%
PXE	Sell	POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf	$36,000	-91.5%	2,075	-86.6%	0.00%	-88.2%
PKB	Sell	POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf	$32,000	-87.6%	1,370	-84.2%	0.00%	-81.8%
CACI	Sell	CACI INTL INC CL Astock	$33,000	-25.0%	226	-5.4%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$30,000	-14.3%	700	-9.4%	0.00%	+100.0%
WBIC	Buy	WBI BULLBEAR YIELD 2000 ETFetf	$35,000	+9.4%	1,748	+23.6%	0.00%	+100.0%
PXF		INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$32,000	-13.5%	850	0.0%	0.00%	0.0%
DWTR		INVESCO DWA TACTICAL SECTOR ROTATION ETFetf	$41,000	-24.1%	1,700	0.0%	0.00%	0.0%
TWOU	Buy	2U INC COMstock	$28,000	-33.3%	571	+1.4%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$32,000	-93.3%	357	-91.7%	0.00%	-89.5%
TWLO	New	TWILIO INC CL Acall	$34,000	–	400	+100.0%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRadr	$29,000	-49.1%	3,811	-40.4%	0.00%	0.0%
SHYL	Sell	XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf	$30,000	-21.1%	642	-14.9%	0.00%	0.0%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$33,000	-90.8%	1,540	-89.8%	0.00%	-86.7%
DBA		POWERSHARES DB AGRICULTUREetf	$37,000	0.0%	2,199	0.0%	0.00%	0.0%
WBIE	Buy	WBI BULLBEAR RISING INCOME 1000 ETFetf	$30,000	+7.1%	1,208	+21.3%	0.00%	+100.0%
CCD		CALAMOS DYNAMIC CONV & INCOME COMcef	$30,000	-25.0%	1,825	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC COMstock	$31,000	-36.7%	962	-14.1%	0.00%	0.0%
ECH	Sell	ISHARES MSCI CHILE INDEXetf	$35,000	-69.0%	857	-65.6%	0.00%	-60.0%
WBIF	Buy	WBI BULLBEAR VALUE 1000 ETFetf	$26,000	+8.3%	948	+21.5%	0.00%	+100.0%
EWP	Buy	ISHARES INC MSCI SPAINetf	$32,000	-8.6%	1,185	+0.8%	0.00%	+100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$36,000	-10.0%	773	-16.9%	0.00%	0.0%
EWH	New	ISHARES INC MSCI HONG KONG INDEX FDput	$27,000	–	1,200	+100.0%	0.00%	–
ECA	Sell	ENCANA CORPORATIONstock	$27,000	-65.4%	4,568	-23.2%	0.00%	-33.3%
IXP	Sell	ISHARES GLOBAL TELECOMetf	$26,000	-21.2%	528	-8.3%	0.00%	+100.0%
IXC	Sell	ISHARES S&P GLOBAL ENERGYetf	$32,000	-81.5%	1,094	-76.2%	0.00%	-71.4%
ELLI	Sell	ELLIE MAE INC COMstock	$39,000	-68.5%	603	-54.1%	0.00%	-60.0%
AKAM	New	AKAMAI TECHcall	$31,000	–	500	+100.0%	0.00%	–
TSLA		TESLA MOTORS INCput	$33,000	+26.9%	100	0.0%	0.00%	+100.0%
TERP	Buy	TERRAFORM PWR INC COM CL Astock	$39,000	+11.4%	3,500	+16.7%	0.00%	+100.0%
TDC	Sell	TERADATA CORPstock	$27,000	-72.7%	712	-73.0%	0.00%	-50.0%
TPX	Buy	TEMPUR PEDIC INTL INCstock	$35,000	-5.4%	833	+18.2%	0.00%	0.0%
EMF	Buy	TEMPLETON EMERGING MKTS FD INC COMcef	$35,000	-10.3%	2,708	+1.9%	0.00%	0.0%
TELL		TELLURIAN INC NEW COMstock	$35,000	-25.5%	5,200	0.0%	0.00%	0.0%
WBIG	Buy	WBI BULLBEAR YIELD 1000 ETFetf	$36,000	+9.1%	1,528	+23.6%	0.00%	+100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COMstock	$28,000	-28.2%	2,200	-12.0%	0.00%	0.0%
WBIL	Buy	WBI BULLBEAR QUALITY 1000 ETFetf	$25,000	+4.2%	1,020	+21.4%	0.00%	+100.0%
AIA	Buy	ISHARES ASIA 50 ETFetf	$35,000	+105.9%	630	+129.1%	0.00%	+100.0%
WBIY	Sell	WBI POWER FACTOR HIGH DIVIDEND ETFetf	$38,000	-34.5%	1,738	-19.0%	0.00%	0.0%
AAN	Buy	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock	$37,000	-21.3%	873	+1.4%	0.00%	0.0%
GVI		ISHARES TR LEHMAN INTER GOVT CR BD FDetf	$35,000	0.0%	327	0.0%	0.00%	+100.0%
EVG		EATON VANCE SH TM DR DIVR INCM COMcef	$38,000	-2.6%	3,000	0.0%	0.00%	0.0%
IAK	Buy	ISHARES TR DOW JONESUS INS INDEX FDetf	$27,000	+170.0%	475	+206.5%	0.00%	–
EVM	Buy	EATON VANCE INSURED CAL MUN FD CLOSED END FUNDcef	$32,000	+33.3%	3,263	+33.5%	0.00%	+100.0%
CCJ	Sell	CAMECO CORP Fstock	$37,000	-2.6%	3,308	-0.2%	0.00%	0.0%
EPU	Sell	ISHARES MSCI PERU ETFetf	$25,000	-76.6%	710	-75.5%	0.00%	-50.0%
EOS		EATON VANCE ENH EQTY INC FD II COMcef	$35,000	-18.6%	2,461	0.0%	0.00%	0.0%
QLTA		ISHARES TRUST AAA A RATED CORP BOND FUNDetf	$27,000	0.0%	538	0.0%	0.00%	+100.0%
EIDO	Sell	ISHARES MSCI INDONESIA INDEXetf	$34,000	-74.2%	1,359	-76.3%	0.00%	-60.0%
WBIR	Buy	WBI BULLBEAR GLOBAL ROTATION ETFetf	$30,000	+11.1%	1,328	+23.4%	0.00%	+100.0%
EPOL	Sell	ISHARES MSCI POLAND ETFetf	$33,000	-77.1%	1,440	-76.1%	0.00%	-66.7%
SYMC	Sell	SYMANTEC CORPstock	$38,000	-15.6%	2,035	-3.7%	0.00%	0.0%
EMBH		ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETFetf	$35,000	-5.4%	1,440	0.0%	0.00%	0.0%
SUN		SUNOCO LP COM U REP LPstock	$32,000	-8.6%	1,200	0.0%	0.00%	+100.0%
EWBC	Sell	EAST WEST BANCORP INC COMstock	$32,000	-54.3%	741	-36.5%	0.00%	-33.3%
SXCP	Buy	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock	$32,000	+966.7%	3,102	+1451.0%	0.00%	–
GOOS	Buy	CANADA GOOSE HOLDINGS INC SHS SUB VTGstock	$30,000	-6.2%	719	+43.8%	0.00%	+100.0%
RING	Buy	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$25,000	–	1,551	+5865.4%	0.00%	–
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$26,000	+62.5%	529	+62.8%	0.00%	+100.0%
INTF		ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf	$33,000	-15.4%	1,382	0.0%	0.00%	0.0%
SYBT		STOCK YDS BANCORP INC COMstock	$29,000	-9.4%	880	0.0%	0.00%	+100.0%
EUMV		ISHARES EDGE MSCI MIN VOL EUROPE ETFetf	$36,000	-10.0%	1,571	0.0%	0.00%	0.0%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$27,000	-65.4%	1,134	-65.0%	0.00%	-33.3%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$41,000	-59.4%	1,737	-58.7%	0.00%	-50.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTDstock	$25,000	+25.0%	1,042	+71.7%	0.00%	+100.0%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$32,000	-86.3%	622	-86.1%	0.00%	-80.0%
IBDR	Sell	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$34,000	-49.3%	1,480	-48.5%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$38,000	-62.4%	321	-53.5%	0.00%	-50.0%
STMP	Sell	STAMPS COM INC COM NEWstock	$26,000	-58.1%	168	-38.2%	0.00%	-33.3%
COF		CAPITAL ONE FINANCIAL CORPput	$30,000	-21.1%	400	0.0%	0.00%	0.0%
JPIH		JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETFetf	$26,000	-16.1%	1,000	0.0%	0.00%	+100.0%
S	Sell	SPRINT CORPstock	$26,000	-25.7%	4,511	-15.7%	0.00%	+100.0%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETFetf	$41,000	-2.4%	832	0.0%	0.00%	0.0%
AMZA	Sell	INFRACAP ACTIVE MLP ETFetf	$40,000	-51.8%	8,100	-27.2%	0.00%	-33.3%
JHMH		JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf	$30,000	-11.8%	955	0.0%	0.00%	+100.0%
JHSC	Sell	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$38,000	-39.7%	1,710	-24.7%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORPstock	$41,000	-53.9%	465	-46.7%	0.00%	-50.0%
ONCE	Sell	SPARK THERAPEUTICS INC COMstock	$32,000	-33.3%	825	-5.7%	0.00%	0.0%
KEM	New	KEMET CORP COM NEWstock	$35,000	–	2,012	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP NEW COMstock	$27,000	+12.5%	8,561	-4.4%	0.00%	+100.0%
CASY	Buy	CASEYS GEN STORES INC COMstock	$39,000	+11.4%	309	+12.8%	0.00%	+100.0%
KL	New	KIRKLAND LAKE GOLD LTD COMstock	$25,000	–	1,000	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC COMstock	$30,000	-45.5%	208	-30.9%	0.00%	0.0%
KFY	Buy	KORN FERRY INTLstock	$30,000	-16.7%	754	+3.7%	0.00%	+100.0%
EQT	Sell	EQT CORP COMstock	$40,000	-62.3%	2,083	-12.8%	0.00%	-50.0%
LB	Sell	L BRANDS INC COMstock	$26,000	-72.9%	1,009	-68.2%	0.00%	-50.0%
LHCG	Buy	LHC GROUP INC COMstock	$26,000	+4.0%	279	+17.2%	0.00%	+100.0%
LCII	Sell	LCI INDS COMstock	$29,000	-21.6%	444	-0.2%	0.00%	0.0%
BBL	Sell	BHP GROUP PLC SPONSORED ADSadr	$36,000	-10.0%	863	-4.0%	0.00%	0.0%
AME	Buy	AMETEK INC NEW COMstock	$29,000	+45.0%	441	+76.4%	0.00%	+100.0%
LEA	Sell	LEAR CORP COM NEWstock	$39,000	-74.5%	317	-70.0%	0.00%	-66.7%
DX	Sell	DYNEX CAPITAL INCreit	$30,000	-41.2%	5,213	-35.4%	0.00%	0.0%
AMPH		AMPHASTAR PHARMACEUTICALS INC COMstock	$28,000	+3.7%	1,410	0.0%	0.00%	+100.0%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cstock	$30,000	-9.1%	419	+6.6%	0.00%	+100.0%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$39,000	-13.3%	1,058	+1.1%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC COMreit	$38,000	-2.6%	410	+1.0%	0.00%	0.0%
SIGI	Buy	SELECTIVE INS GROUP INC COMstock	$32,000	+6.7%	533	+11.7%	0.00%	+100.0%
CET	Buy	CENTRAL SECS CORPcef	$40,000	-11.1%	1,610	+4.4%	0.00%	0.0%
SIR	Sell	SELECT INCOME REITreit	$27,000	-80.6%	3,576	-43.7%	0.00%	-66.7%
CDAY		CERIDIAN HCM HLDG INC COMstock	$26,000	-21.2%	780	0.0%	0.00%	+100.0%
DBX	Buy	DROPBOX INC CL Astock	$36,000	0.0%	1,740	+29.9%	0.00%	+100.0%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$39,000	+50.0%	949	+121.7%	0.00%	+100.0%
MBI	Sell	MBIA INC COMstock	$30,000	-21.1%	3,419	-3.2%	0.00%	0.0%
MFA	Sell	MFA MTG INVTS INCreit	$28,000	-9.7%	4,120	-3.4%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$25,000	-55.4%	1,044	-48.1%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC COMstock	$38,000	-69.1%	3,000	-68.4%	0.00%	-60.0%
ADC	Buy	AGREE REALTY CORP COMreit	$40,000	+48.1%	669	+33.8%	0.00%	+100.0%
ANSS	Sell	ANSYS INCstock	$35,000	-32.7%	246	-11.2%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCstock	$28,000	0.0%	137	-13.3%	0.00%	+100.0%
DORM	Sell	DORMAN PRODUCTS INC COMstock	$25,000	+8.7%	281	-4.1%	0.00%	+100.0%
DOOR		MASONITE INTL CORP NEW COMstock	$41,000	-28.1%	896	0.0%	0.00%	0.0%
MTZ	Buy	MASTEC INC COMstock	$40,000	+122.2%	989	+138.9%	0.00%	+100.0%
QRVO	Sell	QORVO INC COMstock	$38,000	-47.9%	623	-34.7%	0.00%	-33.3%
A	Sell	AGILENT TECH INCstock	$31,000	-13.9%	470	-7.8%	0.00%	+100.0%
DCI	Sell	DONALDSON INC COMstock	$27,000	-52.6%	635	-34.5%	0.00%	0.0%
CHL	Sell	CHINA MOBILE HONG KONG LTDadr	$26,000	-10.3%	554	-5.8%	0.00%	+100.0%
APY	Sell	APERGY CORP COMstock	$38,000	-38.7%	1,377	-3.3%	0.00%	-33.3%
APPN	Buy	APPIAN CORP CL Astock	$40,000	+8.1%	1,451	+29.6%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC COMstock	$37,000	-60.2%	24,738	+64.5%	0.00%	-50.0%
TAP	Buy	MOLSON COORS BREWING CO CL Bstock	$26,000	+8.3%	459	+19.2%	0.00%	+100.0%
MOMO	Sell	MOMO INC ADRadr	$37,000	-50.0%	1,523	-9.5%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUPstock	$28,000	-64.1%	149	-40.6%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$39,000	-20.4%	920	-3.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC POWERstock	$29,000	-73.6%	250	-71.4%	0.00%	-50.0%
MNRO	Sell	MONRO MUFFLER BRAKE INCstock	$25,000	-39.0%	368	-37.0%	0.00%	0.0%
MLPY		MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$34,000	-19.0%	6,235	0.0%	0.00%	0.0%
FITE	Buy	SPDR KENSHO FUTURE SECURITY ETFetf	$38,000	+137.5%	1,314	+198.6%	0.00%	+100.0%
AVNS	Sell	AVANOS MED INC COMstock	$39,000	-42.6%	904	-9.2%	0.00%	-33.3%
CIO		CITY OFFICE REIT INC COMreit	$31,000	-18.4%	3,050	0.0%	0.00%	0.0%
NCR	Sell	NCR CORP NEW COMstock	$37,000	-47.1%	1,624	-33.7%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INC NEWstock	$26,000	-82.6%	663	-83.3%	0.00%	-66.7%
DBJP	Sell	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$41,000	-33.9%	1,115	-20.4%	0.00%	-33.3%
NHI	Buy	NATIONAL HEALTH INVS INCreit	$27,000	0.0%	364	+1.4%	0.00%	+100.0%
ARAY	Buy	ACCURAY INC COMstock	$39,000	+290.0%	11,400	+418.2%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC COMstock	$34,000	-5.6%	594	-8.5%	0.00%	+100.0%
NAII		NATURAL ALTERNATIVES INTL INC COM NEWstock	$29,000	0.0%	3,000	0.0%	0.00%	+100.0%
NAVI	Sell	NAVIENT CORPORATION COMstock	$34,000	-54.7%	3,810	-31.2%	0.00%	-33.3%
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$37,000	-78.1%	1,097	-60.5%	0.00%	-71.4%
NEOG	Buy	NEOGEN CORP COMstock	$34,000	-19.0%	605	+2.5%	0.00%	0.0%
XRT	Sell	SPDR S&P RETAIL ETFetf	$35,000	-48.5%	860	-35.4%	0.00%	-33.3%
INB		COHEN & STEERS GLOBAL INCOME BLDR INC COMcef	$26,000	-21.2%	3,490	0.0%	0.00%	+100.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC CL Astock	$27,000	+50.0%	348	+54.0%	0.00%	+100.0%
NXRT	New	NEXPOINT RESIDENTIAL TR INC COMreit	$28,000	–	798	+100.0%	0.00%	–
ABR		ARBOR RLTY TR INC COMreit	$26,000	-13.3%	2,582	0.0%	0.00%	+100.0%
NOK	Sell	NOKIA CORP ADRadr	$40,000	-41.2%	6,855	-43.5%	0.00%	-33.3%
XNTK	Buy	SPDR NYSE TECHNOLOGY ETFetf	$29,000	+123.1%	496	+259.4%	0.00%	+100.0%
OSB	Buy	NORBORD INC COM NEWstock	$25,000	+733.3%	934	+834.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$25,000	-3.8%	42,478	-8.6%	0.00%	+100.0%
CLNY	Sell	COLONY CAP INC NEW CL A COMreit	$27,000	-87.9%	5,734	-84.3%	0.00%	-77.8%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$26,000	-3.7%	439	-5.6%	0.00%	+100.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf	$29,000	-95.1%	1,411	-94.7%	0.00%	-91.7%
WDIV		SPDR S&P GLOBAL DIVIDEND ETFetf	$25,000	-7.4%	402	0.0%	0.00%	+100.0%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$38,000	-24.0%	690	-18.4%	0.00%	0.0%
NTNX	New	NUTANIX INC CL Acall	$36,000	–	900	+100.0%	0.00%	–
NXR		NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef	$40,000	+5.3%	2,742	0.0%	0.00%	0.0%
STK		COLUMBIA SELIGM PREM TECH GRW COMcef	$38,000	-19.1%	2,215	0.0%	0.00%	0.0%
NCB	Buy	NUVEEN CALIF MUNICPAL VALU FD2 COMcef	$27,000	-3.6%	1,789	+1.0%	0.00%	+100.0%
SLG	Buy	SL GREEN RLTY CORP COMreit	$36,000	-16.3%	446	+2.1%	0.00%	0.0%
SJW	Sell	SJW GROUP COMstock	$41,000	-21.2%	748	-11.7%	0.00%	0.0%
JTA		NUVEEN TX ADV TOTAL RET STRGY COMcef	$38,000	-26.9%	3,819	0.0%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC COMcef	$36,000	-77.9%	3,078	-69.2%	0.00%	-71.4%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$27,000	-25.0%	411	+8.7%	0.00%	+100.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$32,000	-20.0%	439	-25.2%	0.00%	0.0%
RCI	Buy	ROGERS COMMUNICATIONS INC CL Bstock	$36,000	+9.1%	707	+10.6%	0.00%	+100.0%
ORAN	Buy	ORANGE SPONSORED ADRadr	$36,000	+12.5%	2,264	+11.6%	0.00%	+100.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$33,000	-90.2%	412	-88.7%	0.00%	-85.7%
CLR	Buy	CONTINENTAL RES INC OKLA COMstock	$29,000	-29.3%	741	+22.5%	0.00%	0.0%
RDOG		COHENS & STEERS GLOBAL REALTY ETFetf	$31,000	-6.1%	750	0.0%	0.00%	+100.0%
PBF	Sell	PBF ENERGY INC CL Astock	$34,000	-54.7%	1,072	-28.3%	0.00%	-33.3%
PJT	Sell	PJT PARTNERS INC COM CL Astock	$33,000	-43.1%	846	-23.5%	0.00%	0.0%
ALV	Sell	AUTOLIV INC COMstock	$41,000	-19.6%	582	-1.5%	0.00%	0.0%
ARRY	New	ARRAY BIOPHARMA INC COMstock	$40,000	–	2,831	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC COMstock	$33,000	-56.0%	582	-47.2%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$34,000	-70.7%	369	-56.9%	0.00%	-60.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COMstock	$26,000	-40.9%	506	-31.3%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC COMstock	$26,000	-23.5%	380	-18.6%	0.00%	+100.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$27,000	+170.0%	1,061	+193.9%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR COMreit	$33,000	-35.3%	1,748	-30.7%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRadr	$31,000	-32.6%	2,807	-9.3%	0.00%	0.0%
PETQ	Sell	PETIQ INC COM CL Astock	$29,000	-50.8%	1,250	-16.7%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COMstock	$30,000	-97.4%	1,920	-97.0%	0.00%	-95.7%
PCN	Sell	PIMCO CORPORATE INCOME FDcef	$41,000	-68.5%	2,683	-62.3%	0.00%	-60.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$41,000	-61.0%	509	-52.7%	0.00%	-50.0%
CCK	Buy	CROWN HOLDINGS INC COMstock	$37,000	+311.1%	899	+358.7%	0.00%	–
ROLL	Buy	R B C BEARINGS INCstock	$26,000	+44.4%	195	+66.7%	0.00%	+100.0%
RRC	Sell	RANGE RES CORP COMstock	$40,000	-93.7%	4,119	-89.0%	0.00%	-92.3%
DE		DEERE & CO COMput	$29,000	-3.3%	200	0.0%	0.00%	+100.0%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$31,000	-29.5%	240	-35.3%	0.00%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINE LPstock	$30,000	-18.9%	1,484	0.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERSINCstock	$31,000	-51.6%	361	-40.9%	0.00%	-33.3%
POR		PORTLAND GEN ELEC CO COM NEWstock	$26,000	0.0%	579	0.0%	0.00%	+100.0%
DVA	Sell	DAVITA INC COMstock	$33,000	-38.9%	653	-14.1%	0.00%	0.0%
PINC	Sell	PREMIER INC CL Astock	$37,000	-21.3%	1,001	-2.1%	0.00%	0.0%
QRTEA	Buy	LIBERTY MEDIA HOLDING CP INTER Astock	$39,000	-2.5%	1,995	+9.9%	0.00%	0.0%
DFNL		DAVIS SELECT FINANCIAL ETFetf	$37,000	-17.8%	1,804	0.0%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP COMstock	$37,000	-43.9%	772	-23.8%	0.00%	-33.3%
SDS	Sell	PROSHARES TR ULTRA SHORT SP500etf	$34,000	-45.2%	775	-58.7%	0.00%	-33.3%
SDS	New	PROSHARES TR ULTRA SHORT SP500call	$26,000	–	600	+100.0%	0.00%	–
Z	Buy	ZILLOW GROUP INC CL C CAP STKstock	$33,000	+312.5%	1,059	+522.9%	0.00%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC COMstock	$34,000	-10.5%	352	+28.9%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP COMstock	$28,000	-6.7%	4,833	-9.4%	0.00%	+100.0%
AYR	Buy	AIRCASTLE LTD COMstock	$35,000	+52.2%	2,038	+96.3%	0.00%	+100.0%
QTWO		Q2 HLDGS INC COMstock	$24,000	-20.0%	490	0.0%	0.00%	0.0%
DYNT		DYNATRONICS CORP COM NEWstock	$22,000	-4.3%	8,000	0.0%	0.00%	0.0%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEWstock	$10,000	-28.6%	598	+104.1%	0.00%	0.0%
TUR	Sell	ISHARES MSCI TURKEY ETFetf	$24,000	-55.6%	967	-57.1%	0.00%	-50.0%
LC		LENDINGCLUB CORP COMstock	$12,000	-33.3%	4,583	0.0%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS INC COMstock	$11,000	-79.6%	311	-64.2%	0.00%	-50.0%
EWC	Sell	ISHARES MSCI CANADA INDEXetf	$13,000	-74.0%	530	-69.5%	0.00%	-50.0%
LENB	Sell	LENNAR CORP CL Bstock	$10,000	-28.6%	305	-16.9%	0.00%	0.0%
LII	Sell	LENNOX INTL INC COMstock	$13,000	-31.6%	58	-33.3%	0.00%	0.0%
WYND	Buy	WYNDHAM DESTINATIONS INC COMstock	$16,000	+100.0%	440	+148.6%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$24,000	-75.3%	4,526	-68.4%	0.00%	-75.0%
LBRDA	Buy	LIBERTY BROADBAND CORP COM SER Astock	$11,000	-8.3%	149	+7.2%	0.00%	–
TSE	Buy	TRINSEO S A SHSstock	$20,000	+300.0%	436	+550.7%	0.00%	–
TNET	Sell	TRINET GROUP INC COMstock	$11,000	-26.7%	265	-3.3%	0.00%	0.0%
URTH		ISHARES MSCI WORLD ETFetf	$18,000	-14.3%	231	0.0%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$18,000	-18.2%	503	+0.6%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$19,000	-34.5%	1,422	-40.4%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP COMstock	$13,000	-23.5%	230	+3.6%	0.00%	0.0%
EWK	Sell	ISHARES MSCI BELGIUM ETFetf	$15,000	-79.2%	925	-75.4%	0.00%	-66.7%
FWONA	Buy	LIBERTY MEDIA CORPstock	$13,000	+550.0%	462	+683.1%	0.00%	–
HYXU		ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$12,000	-7.7%	252	0.0%	0.00%	0.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM NEWstock	$9,000	-35.7%	64	+25.5%	0.00%	0.0%
FLN	New	FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf	$9,000	–	500	+100.0%	0.00%	–
ADVM		ADVERUM BIOTECHNOLOGIES INC COMstock	$19,000	-47.2%	6,000	0.0%	0.00%	0.0%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$12,000	-68.4%	835	-55.2%	0.00%	-50.0%
RP	Buy	REALPAGE INC COMstock	$10,000	+42.9%	218	+101.9%	0.00%	–
RIG	Sell	TRANSOCEANstock	$12,000	-64.7%	1,771	-27.8%	0.00%	0.0%
EWO	Sell	ISHARES MSCI AUSTRIA ETFetf	$12,000	-92.1%	679	-89.7%	0.00%	-83.3%
LN	New	LINE CORP SPONSORED ADRadr	$12,000	–	341	+100.0%	0.00%	–
RIGS		RIVERFRONT STRATEGIC INCOME FUNDetf	$23,000	0.0%	937	0.0%	0.00%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMstock	$19,000	+111.1%	1,186	+172.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTGstock	$14,000	-61.1%	893	-41.5%	0.00%	0.0%
XLU	New	UTILITIES SELECT SECTOR SPDRcall	$21,000	–	400	+100.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC COMstock	$16,000	-40.7%	98	-26.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COMstock	$10,000	-41.2%	135	-25.4%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$18,000	+1700.0%	1,058	+1479.1%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$11,000	-64.5%	4,127	-60.1%	0.00%	0.0%
TTOO	New	T2 BIOSYSTEMS INC COMstock	$11,000	–	3,720	+100.0%	0.00%	–
BKU	Buy	BANKUNITED INC COMstock	$10,000	+42.9%	344	+74.6%	0.00%	–
DGL	Sell	INVESCO DB GOLD FUNDetf	$9,000	-75.7%	229	-76.7%	0.00%	-50.0%
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$23,000	–	3,635	+100.0%	0.00%	–
AX	Sell	AXOS FINL INC COMstock	$11,000	-35.3%	434	-10.9%	0.00%	0.0%
DBGR		X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$23,000	-14.8%	1,000	0.0%	0.00%	0.0%
FXE	Buy	INVESCO CURRENCYSHARES EURO TRUSTetf	$22,000	+29.4%	200	+33.3%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC COMstock	$9,000	-43.8%	200	-17.0%	0.00%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$19,000	-38.7%	720	+2.1%	0.00%	0.0%
BCRHF	Buy	BLUE CAP REINS HLDGS LTD COMstock	$10,000	-41.2%	1,681	+3.1%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INCstock	$24,000	-45.5%	808	-3.5%	0.00%	-50.0%
SGDM	Sell	SPROTT GOLD MINERS ETFetf	$15,000	-53.1%	855	-58.4%	0.00%	0.0%
WBID	Buy	WBI BULLBEAR QUALITY 2000 ETFetf	$24,000	+4.3%	1,150	+21.6%	0.00%	0.0%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC COM NEWstock	$14,000	-22.2%	10,070	+66.6%	0.00%	0.0%
CRL	Buy	CHARLES RIVER LABS HLDGstock	$17,000	+41.7%	154	+75.0%	0.00%	–
XXII	Buy	22ND CENTY GROUP INC COMstock	$11,000	0.0%	4,112	+5.4%	0.00%	–
PMF	Buy	PIMCO MUN INCOME FD COMcef	$22,000	0.0%	1,719	+0.9%	0.00%	0.0%
ATMP		BARCLAYS ETN SELECT MLP ETNetf	$19,000	-13.6%	1,069	0.0%	0.00%	0.0%
OIL	Buy	IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$16,000	-30.4%	344	+13.9%	0.00%	0.0%
DWAS	Sell	INVESCO DWA SMALLCAP MOMENTUM ETFetf	$12,000	-94.4%	288	-92.3%	0.00%	-88.9%
FRN		INVESCO FRONTIER MARKETS ETFetf	$15,000	-6.2%	1,200	0.0%	0.00%	0.0%
ALD		WISDOMTREE ASIA BOND FUNDetf	$9,000	0.0%	200	0.0%	0.00%	–
MGP	Buy	MGM GROWTH PPTYS LLC CL A COMreit	$16,000	+166.7%	618	+187.4%	0.00%	–
PML		PIMCO MUN INCOME FD II COMcef	$11,000	0.0%	825	0.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INCstock	$13,000	-18.8%	300	0.0%	0.00%	0.0%
PFIG		INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf	$12,000	0.0%	497	0.0%	0.00%	–
PIO	Sell	INVESCO GLOBAL WATER ETFetf	$9,000	-60.9%	400	-55.3%	0.00%	0.0%
IPKW	Buy	INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf	$19,000	+90.0%	647	+120.1%	0.00%	–
PICB	Buy	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$20,000	-4.8%	798	+0.3%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP COMstock	$10,000	-37.5%	256	-14.1%	0.00%	0.0%
KBWD	Sell	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$23,000	-55.8%	1,151	-49.4%	0.00%	-50.0%
WBK	Sell	WESTPAC BANKING LTD SPON ADRadr	$24,000	-40.0%	1,382	-30.4%	0.00%	-50.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMstock	$16,000	-66.7%	1,040	-55.6%	0.00%	-50.0%
AXE	Sell	ANIXTER INTL INCstock	$23,000	-34.3%	426	-13.8%	0.00%	0.0%
MAC	New	MACERICH CO COMput	$13,000	–	300	+100.0%	0.00%	–
MORL	Sell	UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLYetf	$12,000	-33.3%	954	-17.3%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP COMstock	$10,000	-44.4%	173	-33.2%	0.00%	0.0%
FNDX	Sell	SCH FND US LG ETFetf	$22,000	-94.8%	668	-93.8%	0.00%	-94.1%
VXX	Sell	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$23,000	+76.9%	478	-3.0%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP COMstock	$22,000	-91.4%	588	-87.8%	0.00%	-90.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW CL Astock	$16,000	-44.8%	60	-35.5%	0.00%	0.0%
GROW		U S GLOBAL INVS INC CL Astock	$17,000	-26.1%	15,000	0.0%	0.00%	0.0%
LVL	New	INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf	$24,000	–	2,296	+100.0%	0.00%	–
CZA	Sell	INVESCO ZACKS MID-CAP ETFetf	$23,000	-25.8%	394	-14.5%	0.00%	0.0%
PEZ		INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf	$9,000	-25.0%	200	0.0%	0.00%	–
PBJ		INVESCO DYNAMIC FOOD & BEVERAGE ETFetf	$10,000	-9.1%	350	0.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCS INC COMstock	$12,000	0.0%	297	+30.8%	0.00%	–
PEJ		INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$12,000	-14.3%	300	0.0%	0.00%	0.0%
PSP	Sell	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$21,000	-90.0%	2,067	-88.0%	0.00%	-88.9%
SPGP		INVESCO RUSSELL TOP 200 PURE GROWTH ETFetf	$22,000	-18.5%	495	0.0%	0.00%	0.0%
CHKLQ	Buy	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$18,000	-18.2%	417	+2.2%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC COMstock	$10,000	+25.0%	304	+52.0%	0.00%	–
EFX		EQUIFAX INC COMstock	$9,000	-30.8%	97	0.0%	0.00%	0.0%
SCHK	New	SCHWAB 1000 INDEX ETFetf	$14,000	–	562	+100.0%	0.00%	–
MMI	Buy	MARCUS & MILLICHAP INC COMstock	$20,000	+25.0%	571	+21.7%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$20,000	-31.0%	1,400	0.0%	0.00%	0.0%
RTM		RYDEX ETF TRUST S&P EQUAL WEIGHT MATLSetf	$15,000	-11.8%	160	0.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$19,000	-36.7%	882	-17.6%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH COM SH BEN INTreit	$18,000	+12.5%	592	+18.4%	0.00%	0.0%
WEX	Sell	WEX INC COMstock	$16,000	-62.8%	117	-45.8%	0.00%	-50.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE CP COMstock	$18,000	-33.3%	257	+7.5%	0.00%	0.0%
PMX	Buy	PIMCO MUN INCOME FUND III COMcef	$20,000	0.0%	1,808	+2.6%	0.00%	0.0%
CVBF	Sell	CVB FINANCIAL CPstock	$16,000	-40.7%	790	-35.2%	0.00%	0.0%
RFV	New	INVESCO S&P MIDCAP 400 PURE VALUE ETFetf	$16,000	–	283	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$13,000	+18.2%	329	-0.6%	0.00%	–
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$10,000	-9.1%	973	+4.2%	0.00%	–
RZG	Sell	INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$16,000	-73.3%	150	-66.7%	0.00%	-50.0%
IQI	Sell	INVESCO QUALITY MUNICIPAL INCOME TRUSTcef	$17,000	-51.4%	1,537	-49.3%	0.00%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD SHSstock	$11,000	-8.3%	216	+0.5%	0.00%	–
PZC	Sell	PIMCO CALIF MUNI INCOMEcef	$14,000	-48.1%	1,474	-45.5%	0.00%	0.0%
MHH		MASTECH DIGITAL INC COMstock	$24,000	-36.8%	3,920	0.0%	0.00%	-50.0%
VCV	Buy	INVESCO CALIF VALUE MUN INC TR COMcef	$17,000	+41.7%	1,515	+46.2%	0.00%	–
MTDR	Buy	MATADOR RES CO COMstock	$11,000	-52.2%	734	+6.1%	0.00%	0.0%
VKI	Buy	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef	$10,000	+25.0%	1,008	+35.5%	0.00%	–
VGM		INVESCO TR INVT GRADE MUNS COMcef	$15,000	0.0%	1,297	0.0%	0.00%	0.0%
SC		SANTANDER CONSUMER USA HDG INC COMput	$9,000	-10.0%	500	0.0%	0.00%	–
WBIB	Buy	WBI BULLBEAR VALUE 2000 ETFetf	$24,000	+9.1%	1,150	+21.6%	0.00%	0.0%
MAT	Sell	MATTEL INC COMstock	$9,000	-43.8%	868	-15.5%	0.00%	0.0%
CRH	Sell	CRH PLC ADRadr	$11,000	-31.2%	428	-14.4%	0.00%	0.0%
MLP		MAUI LD & PINEAPPLE INC COMstock	$9,000	-30.8%	1,000	0.0%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC COMstock	$19,000	-56.8%	988	-30.0%	0.00%	-50.0%
DDM		PROSHARES ULTRA DOW 30etf	$14,000	-22.2%	367	0.0%	0.00%	0.0%
BORNY	Buy	CHINA NEW BORUN CORP ADRadr	$9,000	+12.5%	14,000	+115.4%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELstock	$13,000	-48.0%	120	-39.1%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$17,000	-62.2%	238	-49.0%	0.00%	-50.0%
MDRIQ	Sell	MCDERMOTT INTL INC COMstock	$13,000	-75.0%	1,967	-29.8%	0.00%	-50.0%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$20,000	-63.0%	400	-61.7%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY CO CL Astock	$22,000	0.0%	170	-1.2%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock	$23,000	-11.5%	5,000	-28.6%	0.00%	0.0%
ADRU		INVESCO BLDRS EUROPE SELECT ADR INDEX FUNDetf	$17,000	-15.0%	900	0.0%	0.00%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC.stock	$9,000	-10.0%	140	+1.4%	0.00%	–
TIPZ		PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$17,000	0.0%	300	0.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC COMstock	$24,000	-7.7%	324	-0.9%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$18,000	-33.3%	611	-7.6%	0.00%	0.0%
THM	Sell	INTERNATIONAL TOWER HILL MINES COMstock	$22,000	-18.5%	45,889	-19.6%	0.00%	0.0%
UFPI	Buy	UNIVERSAL FOREST PRODS INCstock	$23,000	-17.9%	907	+13.8%	0.00%	0.0%
APO	Buy	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$18,000	-21.7%	755	+12.7%	0.00%	0.0%
SAFM	Buy	SANDERSON FARMS INC COMstock	$21,000	+31.2%	209	+32.3%	0.00%	0.0%
MRCY		MERCURY SYS INC COMstock	$23,000	-17.9%	500	0.0%	0.00%	0.0%
MDP		MEREDITH CORP COMstock	$11,000	0.0%	214	0.0%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC COMstock	$10,000	-23.1%	266	-1.1%	0.00%	0.0%
MTH		MERITAGE HOMES CORP COMstock	$19,000	-9.5%	515	0.0%	0.00%	0.0%
MSB		MESABI TR CTF BEN INTstock	$12,000	-7.7%	500	0.0%	0.00%	0.0%
MEOH		METHANEX CORP COMstock	$11,000	-42.1%	236	0.0%	0.00%	0.0%
MEI	Buy	METHODE ELECTRS INC COMstock	$10,000	-9.1%	424	+33.3%	0.00%	–
ESL	Buy	ESTERLINE TECHNOLOGIES CORP COMstock	$13,000	–	108	+2060.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC COMstock	$16,000	-42.9%	1,215	+25.9%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$9,000	-86.6%	103	-83.4%	0.00%	-66.7%
CTIB		CTI INDUSTRIES CORP COM NEWstock	$15,000	-6.2%	4,957	0.0%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$14,000	-46.2%	826	-42.4%	0.00%	0.0%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGYstock	$22,000	+29.4%	456	+23.2%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENC HLDGSstock	$12,000	-55.6%	270	-35.3%	0.00%	0.0%
INSI		INSIGHT SELECT INCOME FD COMcef	$10,000	0.0%	550	0.0%	0.00%	–
INGN	Sell	INOGEN INC COMstock	$10,000	-98.1%	80	-96.2%	0.00%	-95.2%
MU	New	MICRON TECHNOLOGYcall	$9,000	–	300	+100.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC COMstock	$10,000	-33.3%	145	+9.8%	0.00%	0.0%
INO	Sell	INOVIO BIOMEDICAL CORPstock	$9,000	-47.1%	2,225	-25.2%	0.00%	0.0%
MSEX		MIDDLESEX WATER CO COMstock	$21,000	+10.5%	400	0.0%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef	$13,000	-65.8%	1,343	-56.3%	0.00%	-50.0%
ATHN	Sell	ATHENAHEALTH INC COMstock	$11,000	-76.1%	87	-74.9%	0.00%	-50.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL LTD SHSstock	$10,000	-70.6%	950	-61.6%	0.00%	0.0%
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$22,000	-47.6%	2,368	-42.6%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$14,000	-41.7%	2,895	-25.9%	0.00%	0.0%
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADRadr	$13,000	-13.3%	4,255	+1.1%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$17,000	-55.3%	2,400	-45.5%	0.00%	-50.0%
VMI	Buy	VALMONT INDS INC COMstock	$12,000	-20.0%	112	+4.7%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCstock	$12,000	-78.2%	102	-67.6%	0.00%	-50.0%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$9,000	+200.0%	81	+305.0%	0.00%	–
RPD		RAPID7 INC COMstock	$22,000	-15.4%	717	0.0%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL Astock	$12,000	+500.0%	74	+640.0%	0.00%	–
ZEN		ZENDESK INC COMstock	$12,000	-20.0%	209	0.0%	0.00%	0.0%
WSR	New	WHITESTONE REIT COMreit	$19,000	–	1,500	+100.0%	0.00%	–
SLX	Buy	VANECK VECTORS STEEL ETFetf	$21,000	-19.2%	605	+6.5%	0.00%	0.0%
IBCP		INDEPENDENT BANK CORP MICH COM NEWstock	$14,000	-12.5%	657	0.0%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC COM NEWstock	$9,000	-25.0%	575	-11.5%	0.00%	–
QUS		SPDR MSCI USA STRATEGICFACTORS ETFetf	$14,000	-17.6%	200	0.0%	0.00%	0.0%
ZG	Buy	ZILLOW GROUP INC CL Astock	$24,000	-4.0%	780	+36.1%	0.00%	0.0%
INCY	Sell	INCYTE CORP COMstock	$15,000	-68.8%	243	-65.3%	0.00%	-50.0%
IMPV		IMPERVA INC COMstock	$22,000	+15.8%	400	0.0%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC COMstock	$23,000	-98.5%	1,507	-97.9%	0.00%	-98.4%
SPYX		SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$9,000	-10.0%	145	0.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INCstock	$19,000	-53.7%	4,259	-2.3%	0.00%	-50.0%
SHE		SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$13,000	-18.8%	214	0.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$12,000	-62.5%	278	-57.2%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INCstock	$12,000	-52.0%	113	-42.3%	0.00%	0.0%
EINC	Buy	VANECK VECTORS HIGH INCOME MLP ETFetf	$22,000	-21.4%	1,285	+0.3%	0.00%	0.0%
PUK	Sell	PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr	$15,000	-25.0%	419	-1.9%	0.00%	0.0%
WLL	Buy	WHITING PETE CORP NEW COM NEWstock	$9,000	-50.0%	408	+19.0%	0.00%	0.0%
BBY	New	BEST BUY INCcall	$15,000	–	300	+100.0%	0.00%	–
IEX	Sell	IDEX CORPstock	$15,000	-75.8%	117	-71.7%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPstock	$15,000	-70.6%	598	-57.7%	0.00%	-50.0%
BURL	Buy	BURLINGTON STORES INC COMstock	$23,000	+15.0%	148	+20.3%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$14,000	-84.1%	311	-79.8%	0.00%	-75.0%
AMED	Sell	AMEDISYS INC COMstock	$22,000	-62.7%	188	-60.3%	0.00%	-50.0%
RMR	Buy	RMR GROUP INC CL Astock	$10,000	-28.6%	186	+27.4%	0.00%	0.0%
BMS	Sell	BEMIS INC COMstock	$15,000	-25.0%	324	-21.7%	0.00%	0.0%
XHB	Sell	SPDR S&P HOMEBUILDERETFetf	$24,000	-42.9%	740	-32.4%	0.00%	-50.0%
DBEM	Sell	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$15,000	-55.9%	724	-50.7%	0.00%	0.0%
HY	Buy	HYSTER YALE MATLS HANDLING INC CL Astock	$19,000	+216.7%	308	+208.0%	0.00%	–
RES		RPC INC COMstock	$10,000	-33.3%	1,000	0.0%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$10,000	-92.9%	972	-90.0%	0.00%	-83.3%
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$15,000	+400.0%	1,983	+561.0%	0.00%	–
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$21,000	-81.1%	1,632	-47.2%	0.00%	-80.0%
MORT	Sell	VANECK VECTORS MORTGAGE REIT INCOME ETFetf	$15,000	-83.3%	693	-81.4%	0.00%	-75.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$15,000	-72.7%	166	-63.9%	0.00%	-50.0%
HUBS		HUBSPOT INC COMstock	$19,000	-17.4%	150	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock	$20,000	-31.0%	472	-5.2%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP COMstock	$11,000	-35.3%	161	-21.8%	0.00%	0.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$13,000	-83.5%	840	-58.1%	0.00%	-66.7%
KOL	Buy	VANECK VECTORS COAL ETFetf	$16,000	-15.8%	1,288	+6.4%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRS CORP COMstock	$21,000	+10.5%	474	+21.9%	0.00%	0.0%
VIOV	Sell	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$16,000	-82.2%	145	-76.7%	0.00%	-75.0%
NRC		NATIONAL RESH CORP COM NEWstock	$14,000	0.0%	350	0.0%	0.00%	0.0%
KCE		SPDR S&P CAPITAL MARKETS ETFetf	$17,000	-15.0%	362	0.0%	0.00%	0.0%
NSA		NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$24,000	+4.3%	904	0.0%	0.00%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$14,000	-22.2%	4,048	+32.8%	0.00%	0.0%
PLNT	Buy	PLANET FITNESS INC CL Astock	$15,000	+7.1%	276	+3.8%	0.00%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COMstock	$17,000	+30.8%	256	+21.3%	0.00%	0.0%
HYLD		HIGH YIELD ETFetf	$14,000	-6.7%	400	0.0%	0.00%	0.0%
RA		BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$16,000	-20.0%	862	0.0%	0.00%	0.0%
AYX		ALTERYX INC COM CL Astock	$21,000	0.0%	365	0.0%	0.00%	0.0%
UYG	Buy	PROSHARES ULTRA FINANCIALSetf	$10,000	-28.6%	313	+0.3%	0.00%	0.0%
NCI	Buy	NAVIGANT CONSULTING INCstock	$17,000	+21.4%	737	+19.4%	0.00%	0.0%
GLQ		CLOUGH GLOBAL EQUITY FD COMcef	$10,000	-28.6%	954	0.0%	0.00%	0.0%
RLJPRA		RLJ LODGING TR CUM CONV PFD Areit	$15,000	-6.2%	605	0.0%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW COMstock	$23,000	+9.5%	412	+30.4%	0.00%	0.0%
PLUG	Sell	PLUG PWR INCstock	$11,000	-59.3%	8,434	-39.5%	0.00%	0.0%
IVOG	Buy	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$19,000	-9.5%	163	+13.2%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$16,000	-38.5%	2,400	-20.9%	0.00%	0.0%
ATV		ACORN INTL INC SPONSORD ADR NEWadr	$23,000	+21.1%	1,000	0.0%	0.00%	0.0%
ARMK	Sell	ARAMARK HLDGS CORP COMstock	$14,000	-86.4%	497	-79.3%	0.00%	-75.0%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$12,000	-94.3%	159	-94.3%	0.00%	-88.9%
HLX	Buy	HELIX ENERGY SOLUTION GPstock	$21,000	+425.0%	3,864	+831.1%	0.00%	–
HEI	Sell	HEICO CORP NEW COMstock	$24,000	-92.1%	319	-90.2%	0.00%	-91.7%
PPLT		ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$22,000	-4.3%	300	0.0%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$9,000	-74.3%	3,153	-36.4%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INCstock	$11,000	-8.3%	589	-5.8%	0.00%	–
HQY	Buy	HEALTHEQUITY INC COMstock	$13,000	+30.0%	229	+124.5%	0.00%	–
NBH	New	NEUBERGER BERMAN MUNI FD INC COMcef	$13,000	–	1,063	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$22,000	-58.5%	317	-26.1%	0.00%	-50.0%
NML		NEUBERGER BERMAN MLP INCOME FD COMcef	$15,000	-25.0%	2,343	0.0%	0.00%	0.0%
TQQQ	New	PROSHARES ULTRAPRO QQQetf	$13,000	–	361	+100.0%	0.00%	–
BGGSQ	Buy	BRIGGS & STRATTON CORP COMstock	$20,000	+81.8%	1,536	+170.4%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY FD COMcef	$15,000	-86.5%	1,478	-83.6%	0.00%	-80.0%
PUMP	Sell	PROPETRO HLDG CORP COMstock	$15,000	-28.6%	1,222	-4.2%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$15,000	-28.6%	656	-6.6%	0.00%	0.0%
QTS	Buy	QTS RLTY TR INC COM CL Areit	$14,000	+27.3%	378	+51.2%	0.00%	–
VGSH		VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$18,000	0.0%	297	0.0%	0.00%	0.0%
VTWG		VANGRD RUSSELL 2000 ETF GROWTH ETFetf	$12,000	-20.0%	96	0.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$22,000	-35.3%	641	-14.3%	0.00%	0.0%
HPF		JOHN HANCOCK PREFERRED INCOME FUND IIcef	$23,000	-11.5%	1,250	0.0%	0.00%	0.0%
XHS	Sell	SPDR S&P HEALTH CARE SERVICES ETFetf	$11,000	-52.2%	172	-41.5%	0.00%	0.0%
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$15,000	0.0%	600	0.0%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED END OPPO COMcef	$11,000	-15.4%	1,000	0.0%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD EQTY FD SH BEN INTcef	$20,000	-48.7%	1,075	-39.4%	0.00%	-50.0%
NFX	Sell	NEWFIELD EXPL CO COMstock	$15,000	-58.3%	1,061	-14.6%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$23,000	-53.1%	1,490	-18.0%	0.00%	-50.0%
NMRK	New	NEWMARK GROUP INC CL Astock	$10,000	–	1,260	+100.0%	0.00%	–
EMDV	Sell	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf	$22,000	-58.5%	414	-57.1%	0.00%	-50.0%
MIE	Buy	COHEN & STEERS MLP INC & ENRGY COM SHScef	$14,000	-26.3%	1,832	+1.7%	0.00%	0.0%
NWS	Buy	NEWS CORP NEW CL Bstock	$11,000	+1000.0%	1,000	+2281.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC COMreit	$11,000	-62.1%	94	-59.8%	0.00%	0.0%
POOL	Buy	POOL CORPORATION COMstock	$16,000	0.0%	106	+11.6%	0.00%	0.0%
EBND	Sell	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$16,000	-44.8%	596	-46.1%	0.00%	0.0%
CWBR	Buy	COHBAR INC COMstock	$14,000	+250.0%	4,050	+297.1%	0.00%	–
HF		HFF INC CL Astock	$9,000	-25.0%	274	0.0%	0.00%	–
ACGL	Buy	ARCH CAP GROUP LTD ORDstock	$19,000	+5.6%	723	+22.3%	0.00%	0.0%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDetf	$16,000	-85.6%	1,378	-78.2%	0.00%	-80.0%
VGR	Sell	VECTOR GROUP LTD COMstock	$20,000	-84.0%	2,087	-77.0%	0.00%	-80.0%
DIS	New	DISNEY WALT CO COM DISNEYcall	$21,000	–	200	+100.0%	0.00%	–
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$22,000	-35.3%	1,298	+7.5%	0.00%	0.0%
BWZ	New	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$17,000	–	562	+100.0%	0.00%	–
POST	Sell	POST HLDGS INC COMstock	$20,000	-28.6%	226	-20.4%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$14,000	-71.4%	200	-64.3%	0.00%	-50.0%
WIFI		BOINGO WIRELESS INC COMstock	$21,000	-41.7%	1,040	0.0%	0.00%	0.0%
VEDL	Sell	VEDANTA LTD SPONSORED ADRadr	$14,000	-30.0%	1,270	-17.9%	0.00%	0.0%
SZC		CUSHING RENAISSANCE FD COMcef	$10,000	-33.3%	782	0.0%	0.00%	0.0%
QSY		WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf	$13,000	-13.3%	176	0.0%	0.00%	0.0%
GRTS	New	GRITSTONE ONCOLOGY INC COMstock	$9,000	–	600	+100.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$12,000	-29.4%	223	-12.9%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC COMstock	$12,000	-55.6%	300	-34.2%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$24,000	-68.4%	592	-60.8%	0.00%	-66.7%
ISMD	Sell	INSPIRE SMALL/MID CAP IMPACT ETFetf	$21,000	-50.0%	927	-35.7%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC COMstock	$20,000	-23.1%	228	-6.9%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC COMstock	$9,000	-43.8%	274	-29.4%	0.00%	0.0%
LOPE	Buy	GRAND CANYON ED INCstock	$12,000	+33.3%	122	+58.4%	0.00%	–
NFBK		NORTHFIELD BANCORP INC DEL COMstock	$16,000	-15.8%	1,201	0.0%	0.00%	0.0%
EFAD	Sell	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$10,000	-84.4%	290	-82.8%	0.00%	-66.7%
GRA	Sell	GRACE W R & CO DEL NEW COMstock	$10,000	-16.7%	154	-8.3%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP COMreit	$24,000	-71.4%	1,635	-72.6%	0.00%	-66.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COMstock	$13,000	-27.8%	750	-28.4%	0.00%	0.0%
GER		GOLDMAN SACHS MLP ENERGY RENAI COMcef	$15,000	-34.8%	3,500	0.0%	0.00%	0.0%
PWR	Buy	QUANTA SERVICES INCstock	$11,000	+10.0%	380	+32.4%	0.00%	–
NG		NOVAGOLD RES INC COM NEWstock	$10,000	+11.1%	2,500	0.0%	0.00%	–
COLB	Sell	COLUMBIA BANKING SYSTEM INCstock	$9,000	-40.0%	252	-34.4%	0.00%	0.0%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$21,000	-4.5%	5,350	+1.9%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC COMstock	$9,000	-18.2%	4,900	-16.9%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$11,000	-95.2%	233	-95.2%	0.00%	-88.9%
GG	Sell	GOLDCORP INCstock	$11,000	-31.2%	1,108	-27.8%	0.00%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL Cstock	$13,000	-13.3%	655	+26.0%	0.00%	0.0%
JNUG		DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf	$23,000	+15.0%	2,769	0.0%	0.00%	0.0%
RLI		RLI CORP COMstock	$10,000	-16.7%	150	0.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEW SPONSORED ADRadr	$11,000	+10.0%	3,055	-24.7%	0.00%	–
FDMO	Buy	FIDELITY MOMENTUM FACTOR ETFetf	$13,000	-7.1%	429	+11.7%	0.00%	0.0%
FRI	Sell	FIRST TRUST S&P REIT INDEX FUNDetf	$16,000	-78.4%	731	-76.9%	0.00%	-66.7%
GOGO	Sell	GOGO INC COM USD0.0001stock	$9,000	-43.8%	2,910	-7.9%	0.00%	0.0%
BTT		BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$10,000	0.0%	507	0.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC COMcef	$13,000	–	1,250	+100.0%	0.00%	–
URA	Sell	GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf	$12,000	-87.5%	1,010	-86.0%	0.00%	-75.0%
NORW		GLOBAL X MSCI NORWAY ETFetf	$9,000	-30.8%	823	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC COMstock	$17,000	-22.7%	179	-3.2%	0.00%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD INC COMcef	$14,000	-79.7%	1,030	-74.2%	0.00%	-66.7%
DIV	Sell	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$9,000	-74.3%	400	-71.4%	0.00%	0.0%
SRET	Sell	GLOBAL X SUPERDIVIDEND REIT ETFetf	$12,000	-73.9%	891	-70.3%	0.00%	-50.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$21,000	-65.0%	2,209	-61.3%	0.00%	-50.0%
GBT		GLOBAL BLOOD THERAPEUTICS INC COMstock	$22,000	+4.8%	550	0.0%	0.00%	0.0%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$20,000	-45.9%	600	-33.3%	0.00%	-50.0%
HOME		AT HOME GROUP INC COMstock	$9,000	-40.0%	467	0.0%	0.00%	0.0%
FAS	Buy	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf	$14,000	+40.0%	320	+122.2%	0.00%	–
VICI	New	VICI PPTYS INC COMreit	$9,000	–	500	+100.0%	0.00%	–
VSMV		VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf	$10,000	-9.1%	380	0.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$9,000	-83.3%	417	-76.2%	0.00%	-50.0%
FHB	Buy	FIRST HAWAIIAN INC COMstock	$10,000	+25.0%	451	+53.4%	0.00%	–
JRO	New	NUVEEN FLOATING RATEINCOME OPPORTUNITY FDcef	$16,000	–	1,811	+100.0%	0.00%	–
AERI		AERIE PHARMACEUTICALS INC COMstock	$18,000	-41.9%	500	0.0%	0.00%	0.0%
MCA	New	BLACKROCK MUNIYIELD CALI QLTY COMcef	$11,000	–	884	+100.0%	0.00%	–
MYC		BLACKROCK MUNIYIELD CALIF FD I COMcef	$9,000	0.0%	700	0.0%	0.00%	–
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$14,000	-36.4%	509	-35.7%	0.00%	0.0%
WRLD		WORLD ACCEP CORP DEL COMstock	$10,000	-9.1%	100	0.0%	0.00%	–
GGB	New	GERDAU S A SPON ADR REP PFDadr	$14,000	–	3,614	+100.0%	0.00%	–
GNW	Buy	GENWORTH FINL INC COM CL Astock	$10,000	+233.3%	2,216	+187.8%	0.00%	–
DSW	Sell	DSW INC CL Astock	$23,000	-42.5%	940	-19.6%	0.00%	-50.0%
MUC		MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef	$9,000	0.0%	700	0.0%	0.00%	–
JPC	Sell	NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef	$19,000	-36.7%	2,275	-29.8%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD COM SHScef	$10,000	-23.1%	1,358	-15.3%	0.00%	0.0%
CIZ	Sell	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf	$16,000	-52.9%	525	-46.7%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$16,000	-81.0%	2,045	-72.9%	0.00%	-66.7%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$12,000	-84.0%	207	-81.7%	0.00%	-66.7%
GWR	Sell	GENESEE AND WYOMING INC INC CL Astock	$10,000	-41.2%	130	-31.9%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC COMreit	$19,000	+35.7%	294	+81.5%	0.00%	0.0%
VKTX	Buy	VIKING THERAPEUTICS INC COMstock	$24,000	+140.0%	3,158	+426.3%	0.00%	–
JHY	Buy	NUVEEN HIGH INCOME 2020 TARGET COMcef	$21,000	+5.0%	2,088	+1.2%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$22,000	-48.8%	879	-13.3%	0.00%	-50.0%
GE	Sell	GENERAL ELECTRIC CO COMcall	$24,000	-50.0%	3,200	-23.8%	0.00%	-50.0%
VHC		VIRNETX HLDG CORP COMstock	$9,000	-47.1%	3,642	0.0%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO COMstock	$10,000	-69.7%	617	-61.7%	0.00%	0.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC COMstock	$22,000	-8.3%	496	+36.6%	0.00%	0.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$17,000	-73.8%	3,465	-69.6%	0.00%	-66.7%
FLIR	Buy	FLIR SYSTEMS INCstock	$13,000	-27.8%	302	+2.0%	0.00%	0.0%
NULV	Sell	NUSHARES ESG LARGE-CAP VALUE ETFetf	$12,000	-42.9%	475	-30.5%	0.00%	0.0%
NTX	Sell	NUVEEN TEXAS QLTY MUN INCME FD COMcef	$12,000	-71.4%	1,015	-70.2%	0.00%	-50.0%
AEG	Sell	AEGON N V ISIN #US0079241032adr	$15,000	-57.1%	3,279	-39.7%	0.00%	0.0%
BKK	Buy	BLACKROCK MUN 2020 TERM TR COM SHScef	$15,000	0.0%	998	+0.7%	0.00%	0.0%
BLW		BLACKROCK LTD DURATION INC TR COM SHScef	$12,000	-7.7%	902	0.0%	0.00%	0.0%
SPXL	Buy	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$16,000	-40.7%	501	+0.2%	0.00%	0.0%
OEUR		O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf	$16,000	-11.1%	734	0.0%	0.00%	0.0%
TNA	Buy	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$21,000	-34.4%	511	+41.6%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILITIES INFRSTRCTR COMcef	$18,000	-50.0%	959	-45.1%	0.00%	0.0%
FRPT		FRESHPET INC COMstock	$16,000	-11.1%	500	0.0%	0.00%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEWstock	$12,000	–	305	+6000.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC COMstock	$20,000	-13.0%	1,116	0.0%	0.00%	0.0%
FCX	New	FREEPORT MCMORAN COPPERcall	$21,000	–	2,000	+100.0%	0.00%	–
DOO	Buy	WISDOMTREE TR INTL DIVID TOP 100 FDetf	$16,000	-11.1%	430	+0.7%	0.00%	0.0%
ZTR		VIRTUS GLOBAL DIVID INCOME FD COMcef	$13,000	-18.8%	1,460	0.0%	0.00%	0.0%
CIG	Buy	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NONadr	$14,000	–	4,115	+3478.3%	0.00%	–
BKT		BLACKROCK INCOME TR INCcef	$11,000	0.0%	2,000	0.0%	0.00%	–
FLQE	Sell	FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf	$16,000	-27.3%	550	-24.1%	0.00%	0.0%
ODC	Sell	OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$18,000	-47.1%	647	-26.6%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSstock	$24,000	-65.2%	1,926	-49.5%	0.00%	-66.7%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$20,000	-35.5%	1,807	+4.7%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$16,000	-5.9%	369	-0.3%	0.00%	0.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & INC COMcef	$15,000	-31.8%	1,190	-16.7%	0.00%	0.0%
FWRD	Buy	FORWARD AIR CORP COMstock	$20,000	-9.1%	368	+21.9%	0.00%	0.0%
ASHR	Sell	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$23,000	-28.1%	1,050	-16.0%	0.00%	0.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$18,000	-28.0%	933	-2.8%	0.00%	0.0%
PRO		PROS HLDGS INC COMstock	$9,000	-18.2%	300	0.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC WIstock	$15,000	-62.5%	408	-46.0%	0.00%	-50.0%
INFO	Buy	IHS MARKIT LTD SHSstock	$24,000	+700.0%	517	+894.2%	0.00%	–
BKI	Buy	BLACK KNIGHT INC COMstock	$13,000	+225.0%	290	+281.6%	0.00%	–
F		FORD MOTOR COMPANYput	$20,000	-13.0%	2,500	0.0%	0.00%	0.0%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$18,000	+38.5%	3,229	+67.3%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$17,000	-39.3%	200	-29.1%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC COMreit	$15,000	-25.0%	600	-15.7%	0.00%	0.0%
FLS	Buy	FLOWSERVE CORP COMstock	$9,000	0.0%	238	+48.8%	0.00%	–
FLO	Sell	FLOWERS FOODS INC COMstock	$20,000	-76.5%	1,121	-75.5%	0.00%	-66.7%
IDE		VOYA INFRASTRUCTURE INDLS & MT COMcef	$11,000	-31.2%	1,000	0.0%	0.00%	0.0%
NFRA		FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$17,000	-5.6%	385	0.0%	0.00%	0.0%
ROL	Buy	ROLLINS INC COMstock	$12,000	0.0%	331	+63.9%	0.00%	–
ESG		FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf	$10,000	-16.7%	175	0.0%	0.00%	–
DFJ		WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$18,000	-18.2%	279	0.0%	0.00%	0.0%
RMTI	Sell	ROCKWELL MED INC COMstock	$10,000	-60.0%	4,000	-32.7%	0.00%	0.0%
CNAT	New	CONATUS PHARMACEUTICALS INC COMstock	$11,000	–	8,255	+100.0%	0.00%	–
AFB		ALLIANCE NATIONAL MUNI INCOMEcef	$12,000	0.0%	1,000	0.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INCstock	$17,000	+240.0%	1,508	+361.2%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP COM NEWstock	$13,000	-53.6%	1,350	-12.9%	0.00%	0.0%
CNDT		CONDUENT INC COMstock	$9,000	-55.0%	887	0.0%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD II COMcef	$12,000	-25.0%	1,083	-14.3%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMSstock	$10,000	-52.4%	66	-26.7%	0.00%	0.0%
FFC		FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$12,000	-7.7%	699	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMcall	$18,000	-5.3%	1,000	+66.7%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$23,000	-34.3%	716	-17.1%	0.00%	0.0%
AKP		ALLIANCE CALIF MUN INCOME FD COMcef	$16,000	0.0%	1,185	0.0%	0.00%	0.0%
IX	Sell	ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr	$15,000	-11.8%	205	-4.2%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERSstock	$13,000	-51.9%	405	-45.9%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKTstock	$10,000	-50.0%	1,202	-33.1%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP COMstock	$17,000	-19.0%	345	-22.8%	0.00%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$16,000	-42.9%	301	-20.6%	0.00%	0.0%
OSTK	Buy	OVERSTOCK.COM INCcall	$20,000	-35.5%	1,400	+27.3%	0.00%	0.0%
SPXU		PROSHARES ULTRAPRO SHORT S&P500etf	$12,000	+50.0%	250	0.0%	0.00%	–
FARO	Buy	FARO TECHNOLOGIES INC COMstock	$18,000	-21.7%	450	+28.6%	0.00%	0.0%
RBBN		RIBBON COMMUNICATIONS INC COMstock	$11,000	-21.4%	2,115	0.0%	0.00%	0.0%
CTRL	Sell	CONTROL4 CORP COMstock	$21,000	-63.8%	1,200	-29.4%	0.00%	-50.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC SPONSORED ADRadr	$15,000	-68.8%	920	-68.3%	0.00%	-50.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$18,000	+5.9%	589	+33.0%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMstock	$11,000	-65.6%	393	-52.2%	0.00%	0.0%
PCG	Sell	PG&E CORP COMstock	$24,000	-80.2%	996	-62.0%	0.00%	-80.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COMstock	$19,000	+26.7%	222	+47.0%	0.00%	0.0%
XLNX	New	XILINX INCcall	$17,000	–	200	+100.0%	0.00%	–
XPO	Buy	XPO LOGISTICS INC COMstock	$15,000	+25.0%	267	+159.2%	0.00%	–
G	Sell	GENPACT LIMITED SHSstock	$22,000	-15.4%	836	-0.5%	0.00%	0.0%
ISD	Sell	PGIM SHORT DURATION HIGH YIELD COMcef	$9,000	-35.7%	650	-32.7%	0.00%	0.0%
FATE	Sell	FIRST ATLANTIC ENTERPRISES INC RESTRICTEDcall	$10,000	-84.6%	800	-80.0%	0.00%	-66.7%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$11,000	-31.2%	338	-23.5%	0.00%	0.0%
PKX	Sell	POSCO SPONSORED ADRadr	$10,000	-54.5%	177	-46.4%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INCstock	$9,000	-25.0%	353	-8.3%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COMstock	$11,000	-8.3%	147	-4.5%	0.00%	–
FMB		FIRST TRUST MANAGED MUNICIPAL ETFetf	$21,000	0.0%	405	0.0%	0.00%	0.0%
FPL	New	FST TR NEW OPPORT MLP & ENE FD COMcef	$11,000	–	1,500	+100.0%	0.00%	–
BIO	Sell	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$20,000	-42.9%	88	-21.4%	0.00%	0.0%
PVH	Sell	PVH CORP COMstock	$21,000	-38.2%	230	-2.1%	0.00%	0.0%
PTC	Sell	PTC INC COMstock	$12,000	-76.5%	150	-68.8%	0.00%	-50.0%
DYB		WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf	$9,000	-10.0%	377	0.0%	0.00%	–
INBK		FIRST INTERNET BANCORP COMstock	$20,000	-33.3%	1,000	0.0%	0.00%	0.0%
ESV	Buy	ENSCO PLCstock	$9,000	-25.0%	2,364	+72.7%	0.00%	–
FMN		FEDERATED PREM MUN INC FD COMcef	$19,000	-5.0%	1,582	0.0%	0.00%	0.0%
SDLP	Sell	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$24,000	-69.6%	15,016	-30.3%	0.00%	-66.7%
W	Buy	WAYFAIR INC CL Astock	$11,000	-38.9%	124	+4.2%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME COMcef	$9,000	-67.9%	900	-60.3%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC COMstock	$13,000	-27.8%	5,772	-18.0%	0.00%	0.0%
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$9,000	–	200	+100.0%	0.00%	–
WB	Buy	WEIBO CORP SPONSORED ADRadr	$13,000	0.0%	214	+22.3%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$22,000	-52.2%	667	-30.3%	0.00%	-50.0%
PTVCB		PROTECTIVE INS CORP CL Bstock	$22,000	-26.7%	1,300	0.0%	0.00%	0.0%
FTXR		FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$9,000	-10.0%	410	0.0%	0.00%	–
WW	Buy	WEIGHT WATCHERS INTL INC NEW COMstock	$19,000	-13.6%	462	+51.0%	0.00%	0.0%
AIRR	Sell	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$18,000	-85.9%	831	-81.9%	0.00%	-80.0%
EAD	Buy	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$20,000	+400.0%	2,717	+433.8%	0.00%	–
ERC	New	EVERGREEN MANAGED INCOME FUND COM SHScef	$16,000	–	1,429	+100.0%	0.00%	–
CXW	Sell	CORECIVIC INC COMreit	$14,000	-48.1%	785	-28.8%	0.00%	0.0%
YNDX		YANDEX N V SHS CLASS Astock	$13,000	-13.3%	459	0.0%	0.00%	0.0%
WEN	Sell	WENDYS CO COMstock	$9,000	-89.7%	549	-89.2%	0.00%	-75.0%
SF	Sell	STIFEL FINANCIAL CPstock	$24,000	-27.3%	591	-7.4%	0.00%	0.0%
HEWG		ISHARES ETF GERMANYetf	$20,000	-13.0%	831	0.0%	0.00%	0.0%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$19,000	-82.6%	715	-80.6%	0.00%	-75.0%
BBBY	New	BED BATH & BEYOND INCput	$16,000	–	1,400	+100.0%	0.00%	–
PRLB	Sell	PROTO LABS INC COMstock	$10,000	-75.0%	87	-65.2%	0.00%	-50.0%
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$14,000	0.0%	648	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC COMstock	$24,000	-42.9%	669	-5.8%	0.00%	-50.0%
BWXT	Buy	BWX TECHNOLOGIES INC COMstock	$22,000	-29.0%	592	+17.7%	0.00%	0.0%
ACWF	Sell	ISHARES FACTORSELECT MSCI GLOBAL ETFetf	$23,000	-23.3%	880	-11.1%	0.00%	0.0%
SMLF		ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf	$18,000	-18.2%	504	0.0%	0.00%	0.0%
PICK	Sell	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$15,000	-34.8%	566	-19.7%	0.00%	0.0%
EWI	Buy	ISHARES MSCI ITALY ETFetf	$10,000	-9.1%	411	+7.6%	0.00%	–
FI	Sell	FRANKS INTERNATIONALNV EUR0.01stock	$16,000	-42.9%	3,080	-3.1%	0.00%	0.0%
AIEQ	Sell	AI POWERED EQUITY ETFetf	$17,000	-62.2%	763	-49.5%	0.00%	-50.0%
ITEQ	Sell	BLUESTAR ISRAEL TECHNOLOGY ETFetf	$9,000	-69.0%	300	-62.5%	0.00%	0.0%
STFC		STATE AUTO FINL CORP COMstock	$9,000	+12.5%	249	0.0%	0.00%	–
PDCO	Buy	PATTERSON DENTAL COstock	$13,000	+85.7%	659	+140.5%	0.00%	–
BMI		BADGER METER INC COMstock	$12,000	-14.3%	258	0.0%	0.00%	0.0%
RXL		PROSHARES ULTRA HEALTH CAREetf	$11,000	-26.7%	125	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORPput	$13,000	+18.2%	200	0.0%	0.00%	–
GSD		WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUNDetf	$21,000	-16.0%	770	0.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$12,000	-25.0%	746	-12.3%	0.00%	0.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD COMcef	$11,000	-80.7%	850	-77.9%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORPstock	$23,000	-25.8%	313	-5.7%	0.00%	0.0%
IVH	Buy	IVY HIGH INC OPPORTUNITIES FD COMcef	$16,000	-11.1%	1,281	+0.9%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC COMstock	$9,000	-18.2%	191	-11.6%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$12,000	-76.5%	1,000	-75.0%	0.00%	-50.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COMstock	$10,000	-65.5%	3,106	+3.3%	0.00%	0.0%
STAG	Buy	STAG INDL INC COMreit	$24,000	+14.3%	964	+25.0%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INCstock	$9,000	-30.8%	366	-13.5%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$10,000	-44.4%	501	-41.7%	0.00%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$16,000	+166.7%	673	+231.5%	0.00%	–
PSO	Buy	PEARSON PLC SPONSORED ADRadr	$23,000	+76.9%	1,929	+75.8%	0.00%	0.0%
JPEU		JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETFetf	$9,000	-10.0%	174	0.0%	0.00%	–
AROW		ARROW FINL CORP COMstock	$12,000	-14.3%	370	0.0%	0.00%	0.0%
J	Buy	JACOBS ENGR GROUP INC DEL COMstock	$13,000	-18.8%	228	+10.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCstock	$10,000	-60.0%	282	-49.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC COMstock	$16,000	-93.2%	333	-91.1%	0.00%	-90.0%
EPHE	Sell	ISHARES MSCI ETF PHILIPPINES INVESTABLEetf	$19,000	-70.8%	594	-72.3%	0.00%	-66.7%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$12,000	+9.1%	950	+33.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC COMstock	$18,000	-86.2%	1,430	-73.6%	0.00%	-80.0%
SNX	Sell	SYNNEX CORPstock	$16,000	-79.7%	195	-79.0%	0.00%	-66.7%
PSLV		SPROTT PHYSICAL SILVERcef	$18,000	0.0%	3,304	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INCput	$9,000	-18.2%	200	0.0%	0.00%	–
IWL		ISHARES RUSSELL TOP 200 ETFetf	$14,000	-12.5%	234	0.0%	0.00%	0.0%
EHI	Buy	WESTERN ASSET GLB HI INCOME FD COMcef	$16,000	+45.5%	1,981	+57.6%	0.00%	–
JHMF		JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$20,000	-16.7%	642	0.0%	0.00%	0.0%
COTY	Sell	COTY INC COM CL Astock	$20,000	-94.5%	3,115	-89.2%	0.00%	-93.3%
IWX	Buy	ISHARES RUSSELL TOP 200 VALUE ETFetf	$9,000	+80.0%	200	+100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV SHSstock	$19,000	-69.4%	480	-55.6%	0.00%	-66.7%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COMstock	$14,000	-64.1%	500	-50.0%	0.00%	-50.0%
JHMU		JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf	$15,000	0.0%	525	0.0%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD COMcef	$12,000	-76.0%	901	-71.4%	0.00%	-50.0%
ENZL	Sell	ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDetf	$10,000	-76.7%	215	-75.6%	0.00%	-50.0%
JLL	Buy	JONES LANG LASALLE INC COMstock	$23,000	+21.1%	181	+38.2%	0.00%	0.0%
ALKS	Sell	ALKERMES INCstock	$15,000	-54.5%	518	-33.4%	0.00%	0.0%
TRTX		TPG RE FIN TR INC COMreit	$11,000	-8.3%	605	0.0%	0.00%	–
TGE		TALLGRASS ENERGY LP CLASS A SHSstock	$17,000	0.0%	700	0.0%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC COMreit	$11,000	0.0%	520	+6.6%	0.00%	–
ISCG	Sell	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$16,000	-69.8%	100	-59.5%	0.00%	-50.0%
TARO	New	TARO PHARMACEUTICAL INDS LTD SHSstock	$17,000	–	200	+100.0%	0.00%	–
SR	Sell	SPIRE INC COMstock	$23,000	-17.9%	310	-18.6%	0.00%	0.0%
EXD		EATON VANCE TAX ADV BD OPT STG COM SH BEN INTcef	$13,000	0.0%	1,515	0.0%	0.00%	0.0%
ISCB	New	ISHARES MORNINGSTAR SMALL-CAP ETFetf	$12,000	–	85	+100.0%	0.00%	–
KMX	Sell	CARMAX INCstock	$18,000	-41.9%	290	-29.8%	0.00%	0.0%
TECD	Buy	TECH DATA CORP COMstock	$15,000	+15.4%	180	+1.7%	0.00%	0.0%
TECK	Buy	TECK RESOURCES LTDstock	$11,000	+1000.0%	518	+979.2%	0.00%	–
TRC		TEJON RANCH CO COMstock	$15,000	-21.1%	872	0.0%	0.00%	0.0%
CUK	Buy	CARNIVAL PLC ADRadr	$12,000	0.0%	244	+29.8%	0.00%	–
RGNX		REGENXBIO INC COMstock	$20,000	-44.4%	475	0.0%	0.00%	0.0%
IMCG	Buy	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$16,000	-15.8%	84	+6.3%	0.00%	0.0%
BCH	Buy	BANCO DE CHILE SPONSORED ADSadr	$21,000	-8.7%	744	+200.0%	0.00%	0.0%
CARO	Sell	CAROLINA FINL CORP NEW COMstock	$9,000	-18.2%	288	-3.4%	0.00%	–
CPE	Sell	CALLON PETE CO DEL COMstock	$10,000	-47.4%	1,501	-3.3%	0.00%	0.0%
TFX	Sell	TELEFLEX INC COMstock	$10,000	-33.3%	41	-28.1%	0.00%	0.0%
ILCV	New	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$12,000	–	127	+100.0%	0.00%	–
ARTNA		ARTESIAN RESOURCES CORP CL Astock	$24,000	-7.7%	700	0.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATION COMstock	$10,000	-33.3%	174	-7.4%	0.00%	0.0%
VIV		TELEFONICA BRASIL SA SPONSORED ADRadr	$13,000	+30.0%	1,059	0.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$10,000	–	164	+100.0%	0.00%	–
TEF	Sell	TELEFONICA S A SPONSORED ADRadr	$11,000	-31.2%	1,282	-38.3%	0.00%	0.0%
TDS	Buy	TELEPHONE & DATA SYS INC COM NEWstock	$20,000	+33.3%	622	+24.9%	0.00%	0.0%
ROM	Sell	PROSHARES ULTRA TECHNOLOGYetf	$14,000	-80.6%	180	-69.8%	0.00%	-66.7%
TU	Sell	TELUS CORP COMstock	$17,000	-45.2%	511	-38.3%	0.00%	0.0%
KFRC	Buy	KFORCE INC COMstock	$11,000	0.0%	366	+26.6%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEWstock	$9,000	-35.7%	3,725	+19.2%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER CENT HISPadr	$21,000	+10.5%	4,740	+25.6%	0.00%	0.0%
SLRC	Sell	SOLAR CAP LTD COMcef	$18,000	-30.8%	935	-23.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$16,000	-86.6%	423	-83.7%	0.00%	-80.0%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$23,000	-36.1%	2,500	-33.3%	0.00%	0.0%
SSYS		STRATASYS LTDcall	$13,000	-18.8%	700	0.0%	0.00%	0.0%
PEN		PENUMBRA INC COMstock	$21,000	-19.2%	172	0.0%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP COM NEWstock	$10,000	–	561	+100.0%	0.00%	–
TER	Sell	TERADYNE INC COMstock	$11,000	-54.2%	357	-45.3%	0.00%	0.0%
CSLT		CASTLIGHT HEALTH INC CL Bstock	$22,000	-18.5%	10,000	0.0%	0.00%	0.0%
TX	Sell	TERNIUM SA SPON ADRadr	$21,000	-30.0%	790	-20.3%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$11,000	-45.0%	803	-31.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COMstock	$15,000	-48.3%	2,254	-11.1%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO COMstock	$24,000	-4.0%	750	0.0%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEWstock	$22,000	-33.3%	422	-12.6%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC COMstock	$21,000	-22.2%	1,016	+19.2%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW COMstock	$10,000	-69.7%	538	-65.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$24,000	-47.8%	640	-48.3%	0.00%	-50.0%
KRO		KRONOS WORLDWIDE INC COMstock	$19,000	-26.9%	1,624	0.0%	0.00%	0.0%
BXS	New	BANCORPSOUTH BK TUPELO MISS COMstock	$11,000	–	430	+100.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INC CL Areit	$22,000	-64.5%	3,142	-42.3%	0.00%	-66.7%
FEUZ	Sell	FIRST TRUST EUROZONE ALPHADEX ETFetf	$16,000	-46.7%	468	-35.7%	0.00%	0.0%
MVV	Sell	PROSHARES ULTRA MIDCAP 400etf	$19,000	-79.8%	651	-68.5%	0.00%	-75.0%
FCBP		FIRST CHOICE BANCORP COMstock	$21,000	-19.2%	958	0.0%	0.00%	0.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$14,000	-26.3%	248	0.0%	0.00%	0.0%
APAM	Sell	ARTISAN PART ASSET MNGTstock	$9,000	-70.0%	401	-56.9%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$14,000	-73.1%	237	-70.7%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEW COMstock	$21,000	-73.4%	271	-55.6%	0.00%	-66.7%
E	Buy	ENI S P A SPONSORED ADRadr	$16,000	+14.3%	516	+36.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO COMstock	$21,000	-70.0%	558	-60.4%	0.00%	-66.7%
LZB	Buy	LA Z BOY INC COMstock	$10,000	-9.1%	359	+0.6%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$12,000	-14.3%	205	-1.0%	0.00%	0.0%
LADR		LADDER CAP CORP CL Areit	$13,000	-7.1%	825	0.0%	0.00%	0.0%
TMK	Buy	TORCHMARK CORP COMstock	$22,000	0.0%	298	+19.2%	0.00%	0.0%
ILF		ISHARES S&P LATIN AMERICA 40 INDEXetf	$15,000	0.0%	475	0.0%	0.00%	0.0%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$11,000	-60.7%	394	-50.3%	0.00%	0.0%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$22,000	-24.1%	1,113	+2.4%	0.00%	0.0%
NDP	New	TORTOISE ENERGY INDEPENDENC FD COMcef	$16,000	–	2,411	+100.0%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC COMstock	$21,000	-41.7%	382	-23.9%	0.00%	0.0%
DMRM		DELTASHARES S&P MIDCAP 400 MANAGED RISK ETFetf	$20,000	-13.0%	405	0.0%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC COM NEWstock	$19,000	-66.1%	7,850	-18.2%	0.00%	-50.0%
SFNC		SIMMONS 1ST NATL CORP CL A $1 PARstock	$14,000	-17.6%	584	0.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP COMstock	$22,000	-26.7%	317	-13.9%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMstock	$14,000	-41.7%	828	-12.8%	0.00%	0.0%
TRU	Buy	TRANSUNION COMstock	$13,000	+8.3%	232	+37.3%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COMstock	$22,000	–	3,200	+100.0%	0.00%	–
BGCP	Buy	BGC PARTNERS INC CL Astock	$16,000	+100.0%	3,047	+376.1%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$19,000	-72.5%	186	-69.2%	0.00%	-66.7%
TG		TREDEGAR CORP COMstock	$17,000	-26.1%	1,055	0.0%	0.00%	0.0%
AKER	New	AKERS BIOSCIENCES INC COM NEWstock	$17,000	–	13,660	+100.0%	0.00%	–
CRESY	Buy	CRESUD S A C I F Y A SPONSORED ADRadr	$19,000	-13.6%	1,593	+4.3%	0.00%	0.0%
FDTS	Sell	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$11,000	-71.8%	325	-64.9%	0.00%	-50.0%
LRGE	Buy	CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf	$18,000	+5.9%	640	+28.5%	0.00%	0.0%
EWH	Sell	ISHARES INC MSCI HONG KONG INDEX FDetf	$12,000	-64.7%	516	-63.5%	0.00%	0.0%
LVHI	Sell	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$24,000	-74.5%	1,000	-71.0%	0.00%	-75.0%
Y	Exit	ALLEGHANY CORP DEL COMstock	$0	–	-12	-100.0%	0.00%	–
ABM	Buy	ABM INDS INC COMstock	$7,000	+133.3%	213	+113.0%	0.00%	–
AGCO	Buy	AGCO CORP COMstock	$6,000	+100.0%	102	+96.2%	0.00%	–
MITT		AG MTG INVT TR INC COMreit	$4,000	0.0%	225	0.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP COMstock	$5,000	-66.7%	2,375	-20.8%	0.00%	-100.0%
DTEC		ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$5,000	-28.6%	230	0.0%	0.00%	–
ENFR	Sell	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	-100.0%	10	-100.0%	0.00%	-100.0%
AMAG		AMAG PHARMACEUTICALS INC COMstock	$0	–	20	0.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC COMstock	$3,000	-50.0%	75	-24.2%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
ASGN	Sell	ASGN INC COMstock	$7,000	-30.0%	129	-3.0%	0.00%	–
IZRL		ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$4,000	-20.0%	238	0.0%	0.00%	–
AVX		AVX CORP NEW COMstock	$0	–	13	0.0%	0.00%	–
AZZ	Sell	AZZ INC COMstock	$2,000	-50.0%	62	-26.2%	0.00%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM FD COMcef	$2,000	–	247	+100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$0	-100.0%	19	-94.8%	0.00%	-100.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INTreit	$0	-100.0%	18	-85.9%	0.00%	–
ANCX		ACCESS NATL CORP COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC COMstock	$0	–	6	0.0%	0.00%	–
ARAY	New	ACCURAY INC COMcall	$6,000	–	1,700	+100.0%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INC COMstock	$1,000	-50.0%	519	-16.2%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP COM NEWstock	$3,000	-40.0%	1,468	0.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC COMstock	$1,000	-80.0%	24	-78.2%	0.00%	–
AADR		ADVISORSHARES DORSEY WRIGHT ADR ETFetf	$0	–	2	0.0%	0.00%	–
VICE		ADVISORSHARES VICE ETFetf	$5,000	-16.7%	220	0.0%	0.00%	–
CWS		ADVISORSHARES FOCUSED EQUITY ETFetf	$3,000	0.0%	100	0.0%	0.00%	–
AEGN	Sell	AEGION CORP COMstock	$0	-100.0%	15	-87.3%	0.00%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC COMstock	$1,000	–	120	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$6,000	-62.5%	232	-51.9%	0.00%	-100.0%
HIVE	Sell	AEROHIVE NETWORKS INC COMstock	$0	-100.0%	100	-58.3%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INCstock	$2,000	-77.8%	18	-73.9%	0.00%	–
AIMT		AIMMUNE THERAPEUTICS INC COMstock	$3,000	0.0%	111	0.0%	0.00%	–
AMCN		AIRMEDIA GROUP INC SPONSORED ADSadr	$0	-100.0%	2,000	0.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC COMstock	$2,000	–	400	+100.0%	0.00%	–
ALG	Sell	ALAMO GROUP INC COMstock	$8,000	-33.3%	103	-22.6%	0.00%	–
AGI		ALAMOS GOLD INC NEW COM CL Astock	$1,000	0.0%	201	0.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC COMstock	$6,000	-79.3%	107	-78.9%	0.00%	-100.0%
ALB	New	ALBEMARLE CORP COMcall	$8,000	–	100	+100.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COMstock	$4,000	0.0%	400	0.0%	0.00%	–
NCZ	Sell	ALLIANZGI CONV INCOME FD II COMcef	$1,000	-87.5%	181	-86.1%	0.00%	–
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$0	–	8	0.0%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC COMstock	$7,000	-30.0%	2,889	-0.9%	0.00%	–
ALT		ALTIMMUNE INC COM NEWstock	$0	–	12	0.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP COMstock	$4,000	–	166	+100.0%	0.00%	–
UHAL	Buy	AMERCO COMstock	$6,000	+20.0%	17	+30.8%	0.00%	–
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$1,000	-75.0%	39	-85.5%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC COMreit	$1,000	-75.0%	15	-85.6%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$1,000	-98.9%	90	-98.2%	0.00%	-100.0%
ACC	Sell	AMERN CAMPUS COMMUNITIESreit	$4,000	-33.3%	86	-38.6%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$3,000	-66.7%	92	-62.4%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$2,000	-33.3%	117	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	-66.7%	189	-10.0%	0.00%	–
AMID	Buy	AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock	$1,000	0.0%	236	+1.7%	0.00%	–
ANAT		AMERICAN NATL INS CO COMstock	$8,000	-11.1%	66	0.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INC COMstock	$0	-100.0%	7	-93.3%	0.00%	–
AMSWA		AMERICAN SOFTWARE INC CL Astock	$2,000	-33.3%	230	0.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	-100.0%	0.00%	–
USAS	Sell	AMERICAS SILVER CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
COLD		AMERICOLD RLTY TR COMreit	$8,000	0.0%	322	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMstock	$0	–	21	0.0%	0.00%	–
APHB		AMPLIPHI BIOSCIENCES CORP COM PARstock	$5,000	-79.2%	23,500	0.0%	0.00%	-100.0%
AMRS	New	AMYRIS INC COM USD0.0001stock	$2,000	–	635	+100.0%	0.00%	–
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$1,000	-91.7%	20	-92.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC COMstock	$6,000	-76.0%	292	-74.1%	0.00%	-100.0%
APPF		APPFOLIO INC COM CL Astock	$2,000	-33.3%	40	0.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$4,000	-66.7%	67	-55.6%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC COMstock	$5,000	-66.7%	350	-41.7%	0.00%	-100.0%
APRI		APRICUS BIOSCIENCES INC COM NEWstock	$0	–	6	0.0%	0.00%	–
ATR	Sell	APTARGROUP INCstock	$5,000	-61.5%	49	-59.5%	0.00%	-100.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	6	-53.8%	0.00%	–
PETX		ARATANA THERAPEUTICS INC COMstock	$4,000	0.0%	600	0.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$0	–	10	0.0%	0.00%	–
ARAV	New	ARAVIVE INC COMstock	$1,000	–	333	+100.0%	0.00%	–
ARCB		ARCBEST CORP COMstock	$1,000	0.0%	22	0.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$4,000	–	202	+100.0%	0.00%	–
AGX		ARGAN INC COMstock	$0	–	5	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP COMreit	$5,000	-16.7%	409	0.0%	0.00%	–
ARDC		ARES DYNAMIC CR ALLOCATION FD COMcef	$7,000	-12.5%	484	0.0%	0.00%	–
ARTX		AROTECH CORP COM NEWstock	$6,000	-14.3%	2,000	0.0%	0.00%	–
GYLD	Sell	ARROW DOW JONES GLOBAL YIELD ETFetf	$4,000	-78.9%	261	-75.7%	0.00%	-100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCstock	$7,000	0.0%	100	-6.5%	0.00%	–
ASNA		ASCENA RETAIL GROUP INC COMstock	$0	–	85	0.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC COM SHSreit	$1,000	-83.3%	136	-85.1%	0.00%	–
ASRT		ASSERTIO THERAPEUTICS INC COMstock	$0	-100.0%	118	0.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP COMstock	$1,000	-50.0%	44	-36.2%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$1,000	-66.7%	1,518	-43.0%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
ACBI		ATLANTIC CAP BANCSHARES INC COMstock	$0	–	6	0.0%	0.00%	–
AT		ATLANTIC PWR CORP COM NEWstock	$8,000	-11.1%	3,864	0.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$1,000	-80.0%	20	-74.4%	0.00%	–
BOLD		AUDENTES THERAPEUTICS INC COMstock	$8,000	-50.0%	400	0.0%	0.00%	-100.0%
AUTL	New	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$2,000	–	50	+100.0%	0.00%	–
AN	Sell	AUTONATION INC COMstock	$1,000	-80.0%	16	-87.7%	0.00%	–
AVDL		AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr	$2,000	-50.0%	1,000	0.0%	0.00%	–
AVYA		AVAYA HLDGS CORP COMstock	$1,000	-50.0%	92	0.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC COMstock	$1,000	-92.9%	774	-81.5%	0.00%	-100.0%
AVEO	New	AVEO PHARMACEUTICALS INC COMcall	$2,000	–	1,400	+100.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
CDMO		AVID BIOSERVICES INC COMstock	$4,000	-33.3%	900	0.0%	0.00%	–
EQH	Buy	AXA EQUITABLE HLDGS INC COMstock	$4,000	+33.3%	235	+45.1%	0.00%	–
AXGN		AXOGEN INC COMstock	$0	–	6	0.0%	0.00%	–
BJ	Buy	BJS WHSL CLUB HLDGS INC COMstock	$1,000	0.0%	49	+36.1%	0.00%	–
BOKF	New	BOK FINL CORP COM NEWstock	$3,000	–	46	+100.0%	0.00%	–
BTTGY	Sell	BT GROUP PLC ADRadr	$5,000	0.0%	301	-3.5%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW COMstock	$2,000	-50.0%	816	0.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	-100.0%	50	-90.5%	0.00%	–
TBBK		BANCORP INC DEL COMstock	$5,000	-28.6%	683	0.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP COMstock	$7,000	-70.8%	108	-64.4%	0.00%	-100.0%
OZK	Sell	BANK OZK COMstock	$3,000	-57.1%	112	-39.1%	0.00%	–
BKSC	Buy	BANK SOUTH CAROLINA CORP COMstock	$6,000	0.0%	318	+1.3%	0.00%	–
BBDC	Sell	TRIANGLE CAPITAL CORPORATIONcef	$5,000	-37.5%	577	-31.5%	0.00%	–
MCI	Sell	BARINGS CORPORATE INVS COMcef	$8,000	-88.4%	531	-88.3%	0.00%	-100.0%
BKS		BARNES & NOBLE INCstock	$3,000	0.0%	444	0.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COMstock	$1,000	-50.0%	280	0.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPORATION COMcall	$7,000	–	500	+100.0%	0.00%	–
BASX	New	BASIC ENERGY SVCS INC NEW COM NEWstock	$1,000	–	162	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP COMstock	$5,000	–	2,800	+100.0%	0.00%	–
BDC	Buy	BELDEN CDT INCstock	$1,000	0.0%	36	+140.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC COMstock	$6,000	-33.3%	287	-25.5%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COMstock	$0	-100.0%	8	-94.9%	0.00%	–
BRY		BERRY PETE CORP COMstock	$3,000	-40.0%	302	0.0%	0.00%	–
BIG	Buy	BIG LOTS INC COMstock	$6,000	+500.0%	208	+593.3%	0.00%	–
BH		BIGLARI HLDGS INC COM STK CL Bstock	$2,000	-33.3%	19	0.0%	0.00%	–
BHA		BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	1	0.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL INC COMstock	$8,000	-11.1%	2,500	-18.6%	0.00%	–
BTX	New	BIOTIME INCstock	$0	–	15	+100.0%	0.00%	–
BLRX	New	BIOLINERX LTD SPONSORED ADSadr	$0	–	601	+100.0%	0.00%	–
TECH	Sell	BIO TECHNE CORP COMstock	$3,000	-78.6%	20	-70.1%	0.00%	-100.0%
BIOL		BIOLASE INC COM NEWstock	$2,000	-50.0%	2,060	0.0%	0.00%	–
BLKB	Sell	BLACKBAUD INCstock	$8,000	-50.0%	134	-14.6%	0.00%	-100.0%
BFK		BLACKROCK MUN INCOME TR SH BEN INTcef	$5,000	0.0%	400	0.0%	0.00%	–
BBF		BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$6,000	0.0%	484	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INTcef	$8,000	-11.1%	700	0.0%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETScef	$0	-100.0%	9	-99.6%	0.00%	-100.0%
DSU		BLACKROCK DEBT STRATEGIES FUNDcef	$0	–	9	0.0%	0.00%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$0	–	11	+100.0%	0.00%	–
BLMN		BLOOMIN BRANDS INC COMstock	$2,000	0.0%	101	0.0%	0.00%	–
APRN	Buy	BLUE APRON HLDGS INC CL Astock	$3,000	+50.0%	3,000	+200.0%	0.00%	–
BLBD	Sell	BLUE BIRD CORP COMstock	$3,000	-40.0%	191	-4.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP COMstock	$1,000	-50.0%	23	0.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COMstock	$4,000	-86.2%	181	-76.8%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC COMstock	$4,000	-71.4%	80	-58.8%	0.00%	-100.0%
BRC	Sell	BRADY CORP CL Astock	$3,000	-25.0%	80	-18.4%	0.00%	–
BRFS	Sell	BRF SA SPONSORED ADRadr	$0	-100.0%	30	-94.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$7,000	-89.1%	236	-83.6%	0.00%	-100.0%
BCO	Buy	BRINKS CO COMstock	$6,000	+200.0%	100	+233.3%	0.00%	–
BVSN		BROADVISION INC COM PARstock	$0	–	4	0.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC COMstock	$1,000	0.0%	99	-6.6%	0.00%	–
INF		BROOKFIELD GLOBL LISTED INFRAS COM SHScef	$6,000	-14.3%	594	0.0%	0.00%	–
BRKS		BROOKS AUTOMATION INC COMstock	$4,000	-33.3%	160	0.0%	0.00%	–
BC	Sell	BRUNSWICK CORP COMstock	$5,000	-78.3%	102	-70.6%	0.00%	-100.0%
BMTC	New	BRYN MAWR BK CORP COMstock	$3,000	–	102	+100.0%	0.00%	–
BTG	New	B2GOLD CORP COMstock	$1,000	–	400	+100.0%	0.00%	–
BKE	New	BUCKLE INC COMstock	$2,000	–	100	+100.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOP COMstock	$2,000	-60.0%	500	0.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC COMstock	$7,000	-22.2%	635	0.0%	0.00%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC COMreit	$2,000	0.0%	823	+92.7%	0.00%	–
		CDTI ADVANCED MATLS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
CGGYY		CGG SPON ADR NEWadr	$0	–	11	0.0%	0.00%	–
CNA		CNA FINL CORP COMstock	$1,000	0.0%	14	0.0%	0.00%	–
CEO	Sell	CNOOC LTD SPONSORED ADRadr	$3,000	-66.7%	17	-64.6%	0.00%	–
CNO	Sell	CNO FINL GROUP INC COMstock	$2,000	-60.0%	139	-39.8%	0.00%	–
CSGS		CSG SYS INTL INC COMstock	$1,000	-50.0%	45	0.0%	0.00%	–
CTS	Sell	CTS CORP COMstock	$6,000	-25.0%	235	-3.3%	0.00%	–
CVRR		CVR REFNG LP COMUNIT REP LTstock	$2,000	-33.3%	150	0.0%	0.00%	–
CADE	Buy	CADENCE BANCORPORATION CL Astock	$5,000	-16.7%	325	+43.8%	0.00%	–
CZR	Buy	CAESARS ENTMT CORP COMstock	$2,000	+100.0%	257	+225.3%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC COM NEWstock	$6,000	0.0%	150	+23.0%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC COM NEWstock	$0	-100.0%	32	-94.4%	0.00%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef	$8,000	–	800	+100.0%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME FD COM SHScef	$1,000	-98.6%	55	-99.0%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP COMstock	$8,000	-52.9%	582	-18.3%	0.00%	-100.0%
CAL	Sell	CALERES INC COMstock	$1,000	-85.7%	48	-74.9%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF COstock	$4,000	-55.6%	248	-34.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock	$4,000	-88.9%	1,979	-64.9%	0.00%	-100.0%
CLXT	New	CALYXT INC COMstock	$0	–	30	+100.0%	0.00%	–
CBM	Sell	CAMBREX CORP COMstock	$7,000	-86.5%	182	-76.1%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$0	-100.0%	13	-88.5%	0.00%	–
CAJ	Sell	CANON INC SPONSORED ADRadr	$1,000	-95.8%	22	-97.1%	0.00%	-100.0%
CSV	Buy	CARRIAGE SVCS INC COMstock	$4,000	+33.3%	270	+100.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC COMstock	$7,000	-97.3%	579	-94.3%	0.00%	-100.0%
CARS		CARS COM INC COMstock	$0	–	16	0.0%	0.00%	–
CVNA		CARVANA CO CL Astock	$5,000	-44.4%	150	0.0%	0.00%	–
CASA		CASA SYS INC COMstock	$2,000	0.0%	144	0.0%	0.00%	–
CTLT	Sell	CATALENT INC COMstock	$1,000	-80.0%	25	-75.5%	0.00%	–
CLS		CELESTICA INC SUB VTG SHSstock	$0	–	30	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INCstock	$0	–	900	0.0%	0.00%	–
CLRB		CELLECTAR BIOSCIENCES INC COM PARstock	$0	–	30	0.0%	0.00%	–
CLLS		CELLECTIS S A SPONSORED ADSadr	$3,000	-50.0%	200	0.0%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$6,000	-50.0%	1,217	-27.8%	0.00%	–
CX		CEMEX SAB DE CV SPON ADR NEWcall	$4,000	-33.3%	800	0.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC Fstock	$4,000	-50.0%	557	-30.5%	0.00%	–
CENT	Buy	CENTRAL GARDEN & PET CO COMstock	$4,000	0.0%	125	+22.5%	0.00%	–
CPF	Buy	CENTRAL PAC FINL CORP COM NEWstock	$2,000	-33.3%	102	+1.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO COMstock	$2,000	-81.8%	301	-66.1%	0.00%	–
CCS		CENTURY CMNTYS INC COMstock	$1,000	-50.0%	58	0.0%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC COM NEWstock	$6,000	-76.9%	700	-53.3%	0.00%	-100.0%
GTLS	Sell	CHART INDS INC COM PAR $0.01stock	$1,000	-50.0%	11	-60.7%	0.00%	–
CLDT	Buy	CHATHAM LODGING REITreit	$4,000	–	211	+1818.2%	0.00%	–
CHEF	Sell	CHEFS WHSE INC COMstock	$5,000	0.0%	145	-4.0%	0.00%	–
CHGG	Buy	CHEGG INC COMstock	$4,000	+33.3%	140	+40.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC COM NEWstock	$2,000	–	375	+100.0%	0.00%	–
CHE	Sell	CHEMED CORP NEW COMstock	$5,000	-97.8%	17	-97.6%	0.00%	-100.0%
CHKR	Sell	CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock	$0	-100.0%	435	-0.2%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TR SH BEN INTreit	$4,000	–	167	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC COMstock	$1,000	-80.0%	244	-57.2%	0.00%	–
PLCE	Sell	CHILDRENS PL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTD SPON ADR CL Hadr	$5,000	–	193	+100.0%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$2,000	-90.9%	31	-86.1%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$3,000	-66.7%	276	-64.3%	0.00%	–
IMOS	New	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$0	–	5	+100.0%	0.00%	–
CHH	Buy	CHOICE HOTELS INTL INC COMstock	$2,000	–	31	+416.7%	0.00%	–
CHUY		CHUYS HLDGS INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
CDTX		CIDARA THERAPEUTICS INC COMstock	$0	-100.0%	200	0.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW COM NEWstock	$5,000	-44.4%	680	+14.5%	0.00%	–
CRUS	Buy	CIRRUS LOGIC INC COMstock	$1,000	0.0%	45	+164.7%	0.00%	–
CVEO	New	CIVEO CORP CDA COMstock	$3,000	–	2,415	+100.0%	0.00%	–
CTR		CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$5,000	-37.5%	712	0.0%	0.00%	–
CLSD	Buy	CLEARSIDE BIOMEDICAL INC COMstock	$4,000	-69.2%	4,100	+95.2%	0.00%	-100.0%
CLIR		CLEARSIGN COMBUSTION CORP COMstock	$2,000	-33.3%	1,800	0.0%	0.00%	–
CWENA		CLEARWAY ENERGY INC CL Astock	$2,000	0.0%	100	0.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC CL Cstock	$2,000	-90.9%	100	-91.4%	0.00%	-100.0%
CBLI		CLEVELAND BIOLABS INC COM NEWstock	$0	–	150	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC COMstock	$0	-100.0%	300	0.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$4,000	–	250	+100.0%	0.00%	–
COKE	Sell	COCA COLA CONSOLIDATED INC COMstock	$3,000	-83.3%	18	-82.0%	0.00%	-100.0%
KOF	New	COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr	$2,000	–	40	+100.0%	0.00%	–
CDE	Sell	COEUR MNG INC COM NEWstock	$0	-100.0%	90	-98.6%	0.00%	-100.0%
COHR	Sell	COHERENT INC COMstock	$5,000	-64.3%	45	-45.1%	0.00%	-100.0%
COHU		COHU INC COMstock	$0	–	8	0.0%	0.00%	–
CFX	Sell	COLFAX CORP COMstock	$2,000	-50.0%	103	-6.4%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC SUB VTG SHSstock	$1,000	–	18	+100.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR COstock	$3,000	0.0%	37	0.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$4,000	-63.6%	91	-52.4%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC COMstock	$0	-100.0%	28	-58.2%	0.00%	–
CYH		COMMUNITY HEALTH SYSTEMSstock	$2,000	-33.3%	814	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYSTEMSput	$4,000	-20.0%	1,500	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSINC NEW RTS EXP 2015stock	$0	–	642	0.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$5,000	+400.0%	85	+962.5%	0.00%	–
SID		COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr	$0	–	100	0.0%	0.00%	–
CPSI		COMPUTER PROGRAMS & SYS INC COMstock	$6,000	-14.3%	244	0.0%	0.00%	–
LODE		COMSTOCK MNG INC COM NEWstock	$1,000	0.0%	6,722	0.0%	0.00%	–
CRK		COMSTOCK RES INC COMstock	$0	–	9	0.0%	0.00%	–
CFMS		CONFORMIS INC COMstock	$0	–	400	0.0%	0.00%	–
CONN		CONNS INC COMstock	$1,000	-50.0%	49	0.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr	$1,000	–	150	+100.0%	0.00%	–
AWSM		COOL HLDGS INC COMstock	$0	-100.0%	200	0.0%	0.00%	–
CTB		COOPER TIRE & RUBR CO COMstock	$0	–	14	0.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COMstock	$4,000	-66.7%	275	-68.6%	0.00%	–
CSGP		COSTAR GRP INCstock	$4,000	-20.0%	12	0.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC COMreit	$5,000	-16.7%	650	-9.8%	0.00%	–
BREW		CRAFT BREW ALLIANCE INC COMstock	$7,000	-12.5%	500	0.0%	0.00%	–
ZIVZF	New	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf	$1,000	–	21	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC COMstock	$6,000	–	200	+100.0%	0.00%	–
CTRP	Sell	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$7,000	-56.2%	240	-43.5%	0.00%	-100.0%
CUBE		CUBESMART COMreit	$1,000	0.0%	18	0.0%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP COMstock	$1,000	-83.3%	74	-63.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP COMstock	$6,000	-91.4%	57	-88.8%	0.00%	-100.0%
CUBI		CUSTOMERS BANCORP INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
CBAY		CYMABAY THERAPEUTICS INC COMstock	$8,000	-27.3%	1,020	0.0%	0.00%	–
	Buy	CYTORI THERAPEUTICS INC COM PARstock	$0	–	288	+28700.0%	0.00%	–
DAN	Buy	DANA INCORPORATED COMstock	$4,000	-20.0%	331	+27.8%	0.00%	–
DWLD		DAVIS SELECT WORLDWIDE ETFetf	$8,000	-20.0%	404	0.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW COM NEWstock	$1,000	-66.7%	316	-19.0%	0.00%	–
DFRG		DEL FRISCOS RESTAURANT GROUP I COMstock	$3,000	-25.0%	477	0.0%	0.00%	–
DK		DELEK US HLDGS INC NEW COMstock	$4,000	-20.0%	117	0.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INC COM NEWstock	$4,000	-76.5%	2,406	-13.1%	0.00%	-100.0%
DLX	Sell	DELUXE CORP COMstock	$8,000	-33.3%	200	-7.0%	0.00%	–
DNN	Sell	DENISON MINES CORP Fstock	$0	-100.0%	27	-99.6%	0.00%	–
DENN		DENNYS CORP COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
DHIL		DIAMOND HILL INVESTMENT GROUP COM NEWstock	$1,000	-50.0%	10	0.0%	0.00%	–
DBD		DIEBOLD NXDF INC COMstock	$0	–	46	0.0%	0.00%	–
DMRC	Buy	DIGIMARC CORP NEW COMstock	$6,000	0.0%	365	+82.5%	0.00%	–
APPS		DIGITAL TURBINE INC COM NEWstock	$4,000	+100.0%	2,000	0.0%	0.00%	–
DIN	Sell	DINEEQUITY INC COMstock	$1,000	-88.9%	12	-89.3%	0.00%	–
DIOD	New	DIODES INC COMstock	$2,000	–	50	+100.0%	0.00%	–
ZMLP		DIREXION ZACKS MLP HIGH INCOME INDEX SHARESetf	$7,000	-22.2%	575	0.0%	0.00%	–
NUGT		DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	24	0.0%	0.00%	–
GUSH	New	DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf	$4,000	–	575	+100.0%	0.00%	–
		DITECH HLDG CORP COMstock	$0	–	8	0.0%	0.00%	–
DHCBW	New	DITECH HLDG CORP WT B EXP 020928stock	$0	–	10	+100.0%	0.00%	–
DNIF	New	DIVIDEND & INCOME FUND COM NEWcef	$4,000	–	375	+100.0%	0.00%	–
RDY	Sell	DR REDDYS LABS LTD ADRadr	$5,000	0.0%	126	-14.9%	0.00%	–
DOCU	Sell	DOCUSIGN INC COMstock	$3,000	-78.6%	75	-72.7%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$0	-100.0%	70	-60.2%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$1,000	0.0%	40	-49.4%	0.00%	–
DBL		DOUBLELINE OPPORTUNISTIC CR FD COMcef	$8,000	0.0%	400	0.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC COMreit	$1,000	-80.0%	37	-69.9%	0.00%	–
DDE		DOVER DOWNS GAMING & ENTMT INC COMstock	$5,000	-16.7%	2,000	0.0%	0.00%	–
DRD		DRDGOLD LIMITED SPON ADR REPSTGadr	$0	–	143	0.0%	0.00%	–
DSE		DUFF & PHELPS SLT ENGY AND MID COMcef	$5,000	-37.5%	1,339	0.0%	0.00%	–
DRE	Sell	DUKE REALTY CORPreit	$4,000	-60.0%	143	-58.7%	0.00%	–
DNB	Buy	DUN & BRADSTREET CORP DEL NEW COMstock	$2,000	+100.0%	12	+100.0%	0.00%	–
DXF	Buy	DUNXIN FINL HLDGS LTD SPONSORED ADSadr	$6,000	-14.3%	3,302	+83.2%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$1,000	–	121	+476.2%	0.00%	–
ECTM		ECA MARCELLUS TR I COM UNITstock	$0	–	9	0.0%	0.00%	–
ELF	Buy	E L F BEAUTY INC COMstock	$1,000	0.0%	77	+8.5%	0.00%	–
EQM		EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$4,000	-20.0%	100	0.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD COMstock	$2,000	-50.0%	39	-44.3%	0.00%	–
EEMD		AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf	$6,000	0.0%	280	0.0%	0.00%	–
MAGA	Sell	POINT BRIDGE GOP STOCK TRACKER ETFetf	$2,000	-50.0%	100	-33.3%	0.00%	–
GAMR	New	ETFMG VIDEO GAME TECH ETFetf	$0	–	10	+100.0%	0.00%	–
IVES		ETFMG DRONE ECONOMY STRATEGY ETFetf	$3,000	-25.0%	97	0.0%	0.00%	–
EVOP	New	EVO PMTS INC CL A COMstock	$0	–	12	+100.0%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCstock	$5,000	-93.5%	88	-90.3%	0.00%	-100.0%
EGP	Sell	EASTGROUP PPTY INC COMreit	$5,000	-88.9%	54	-88.6%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO COM NEWstock	$1,000	-50.0%	300	-45.5%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD COMcef	$5,000	-73.7%	450	-72.5%	0.00%	-100.0%
EHT	Sell	EATON VANCE HIGH INCOME 2021 COM SH BEN INTcef	$3,000	-97.2%	300	-97.3%	0.00%	-100.0%
EBIX	Sell	EBIX INC COM NEWstock	$4,000	-66.7%	100	-31.5%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COMstock	$3,000	-50.0%	168	-18.0%	0.00%	–
SATS	Sell	ECHOSTAR CORP CL Astock	$4,000	-66.7%	124	-53.9%	0.00%	–
EDGE		EDGE THERAPEUTICS INC COMstock	$1,000	-50.0%	3,000	0.0%	0.00%	–
EKSO		EKSO BIONICS HLDGS INC COM NEWstock	$1,000	0.0%	500	0.0%	0.00%	–
EE	Sell	EL PASO ELEC CO COM NEWstock	$0	-100.0%	2	-98.3%	0.00%	–
EFII	Buy	ELECTRONICS FOR IMAGING INCstock	$2,000	0.0%	60	+15.4%	0.00%	–
EMKR		EMCORE CORPstock	$1,000	0.0%	178	0.0%	0.00%	–
EMESQ		EMERGE ENERGY SVCS LP COM REP PARTNstock	$1,000	-66.7%	745	0.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INC CL Areit	$2,000	0.0%	121	0.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC COMstock	$1,000	–	36	+100.0%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC COM NEWstock	$3,000	-75.0%	5,005	-16.7%	0.00%	–
WATT	Buy	ENERGOUS CORP COMstock	$2,000	0.0%	400	+100.0%	0.00%	–
ENS	Buy	ENERSYS COMstock	$2,000	0.0%	28	+40.0%	0.00%	–
ERF	Sell	ENERPLUS CORP COMstock	$2,000	-96.2%	317	-92.6%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S A SPONSORED ADRadr	$4,000	-42.9%	875	-35.7%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC NEW COMstock	$5,000	-28.6%	190	-2.1%	0.00%	–
ENLC		ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$1,000	-50.0%	104	0.0%	0.00%	–
ENLK		ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$7,000	-36.4%	604	0.0%	0.00%	–
EBF		ENNIS INC COMstock	$1,000	0.0%	61	0.0%	0.00%	–
NPO	Sell	ENPRO INDS INC COMstock	$4,000	-42.9%	63	-30.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP CL Astock	$4,000	-77.8%	763	-66.0%	0.00%	-100.0%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$0	-100.0%	29	-96.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW COMstock	$0	–	9	+100.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
EVRI	New	EVERI HLDGS INC COMstock	$0	–	45	+100.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC CL Astock	$0	-100.0%	9	-95.7%	0.00%	–
XAN	New	EXANTAS CAP CORP COM NEWreit	$1,000	–	77	+100.0%	0.00%	–
BKC	New	REX BKCM ETFetf	$0	–	20	+100.0%	0.00%	–
XONE	Sell	EXONE CO COMstock	$0	-100.0%	75	-79.2%	0.00%	–
EXPI		EXP WORLD HOLDINGS INC COMstock	$2,000	-50.0%	225	0.0%	0.00%	–
EXPO	Sell	EXPONENT INC COMstock	$5,000	-61.5%	104	-57.0%	0.00%	-100.0%
EXTR	Buy	EXTREME NETWORKS INC COMstock	$2,000	+100.0%	298	+170.9%	0.00%	–
FFG		FBL FINL GROUP INC CL Astock	$2,000	0.0%	25	0.0%	0.00%	–
SFUN	Sell	FANG HLDGS LTD ADRadr	$1,000	-75.0%	505	-65.9%	0.00%	–
FTCH		FARFETCH LTD ORD SH CL Astock	$1,000	-50.0%	70	0.0%	0.00%	–
FARM		FARMER BROS CO COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
FPI		FARMLAND PARTNERS INC COMreit	$0	–	57	0.0%	0.00%	–
FGPRQ	Buy	FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$6,000	-45.5%	10,629	+115.6%	0.00%	–
FOE	Sell	FERRO CORP COMstock	$3,000	-40.0%	212	-4.9%	0.00%	–
FGEN		FIBROGEN INC COMstock	$0	–	6	0.0%	0.00%	–
FSTA	Sell	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$3,000	-92.7%	113	-90.9%	0.00%	-100.0%
FMAT	Sell	FIDELITY MSCI MATLS INDEX ETFetf	$6,000	-85.7%	200	-84.1%	0.00%	-100.0%
FCF		FIRST COMWLTH FINL CORP PA COMstock	$6,000	-25.0%	500	0.0%	0.00%	–
FRME		FIRST MERCHANTS CORP COMstock	$5,000	-16.7%	140	0.0%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL COMstock	$1,000	-99.4%	30	-99.6%	0.00%	-100.0%
FSLR	Sell	FIRST SOLAR INCstock	$8,000	-50.0%	199	-40.2%	0.00%	-100.0%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT FD COMcef	$4,000	-71.4%	327	-69.9%	0.00%	-100.0%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$7,000	-12.5%	400	0.0%	0.00%	–
TUSA	Buy	FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf	$3,000	0.0%	106	+35.9%	0.00%	–
FTRI		FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$5,000	-16.7%	500	0.0%	0.00%	–
FAN		FIRST TRUST GLOBAL WIND ENERGY ETFetf	$5,000	0.0%	400	0.0%	0.00%	–
FGM		FIRST TRUST GERMANY ALPHADEX FUNDetf	$5,000	-16.7%	140	0.0%	0.00%	–
FCAN		FIRST TRUST CANADA ALPHADEX FUNDetf	$8,000	-20.0%	400	0.0%	0.00%	–
FTLB	Buy	FIRST TRUST LOW BETA INCOME FUNDetf	$3,000	+50.0%	137	+95.7%	0.00%	–
FMF		FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUNDetf	$2,000	0.0%	35	0.0%	0.00%	–
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$2,000	-96.7%	103	-96.6%	0.00%	-100.0%
FMHI		FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$6,000	0.0%	120	0.0%	0.00%	–
SVVC	Buy	FIRSTHAND TECH VALUE FD INC COMcef	$1,000	0.0%	68	+74.4%	0.00%	–
FCFS	Sell	FIRSTCASH INC COMstock	$0	-100.0%	4	-94.9%	0.00%	–
FIVN		FIVE9 INC COMstock	$5,000	0.0%	116	0.0%	0.00%	–
FVE		FIVE STAR SENIOR LIVING INC COMstock	$0	–	2	0.0%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC COMstock	$2,000	-93.5%	175	-89.6%	0.00%	-100.0%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$3,000	-66.7%	117	-56.5%	0.00%	–
FND	Buy	FLOOR & DECOR HLDGS INC CL Astock	$0	–	19	+171.4%	0.00%	–
FONR		FONAR CORP COM NEWstock	$1,000	0.0%	32	0.0%	0.00%	–
FRTA		FORTERRA INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES INC COMstock	$0	-100.0%	53	0.0%	0.00%	–
FWP	New	FORWARD PHARMA A/S SPONSORED ADRadr	$0	–	144	+100.0%	0.00%	–
FSP		FRANKLIN STREET PPTYS CORP COMreit	$1,000	0.0%	80	0.0%	0.00%	–
FLQD	Sell	FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETFetf	$5,000	-72.2%	200	-68.3%	0.00%	-100.0%
FLLV	Sell	FRANKLIN LIBERTY U.S. LOW VOLATILITY ETFetf	$6,000	-80.6%	200	-78.9%	0.00%	-100.0%
RAIL		FREIGHTCAR AMER INC COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
FRD	New	FRIEDMAN INDS INC COMstock	$3,000	–	400	+100.0%	0.00%	–
RESI		FRONT YD RESIDENTIAL CORP COMreit	$1,000	-50.0%	150	0.0%	0.00%	–
FTDR	New	FRONTDOOR INC COMstock	$2,000	–	69	+100.0%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP COM NEWstock	$3,000	-62.5%	1,312	+1.3%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC COM NEWstock	$2,000	-50.0%	3,156	-4.7%	0.00%	–
FUL	Sell	FULLER H B CO COMstock	$1,000	-85.7%	29	-79.0%	0.00%	–
FULT	Buy	FULTON FINL CORP PA COMstock	$2,000	0.0%	130	+38.3%	0.00%	–
GLIBA	Sell	GCI LIBERTY INC COM CLASS Astock	$5,000	-54.5%	133	-35.4%	0.00%	–
GNCIQ		GNC HLDGS INC COM CL Astock	$0	–	34	0.0%	0.00%	–
GIII	Buy	G-III APPAREL GROUP LTD COMstock	$7,000	+16.7%	247	+97.6%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC COMstock	$1,000	–	27	+100.0%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS TR SHScef	$1,000	-98.5%	83	-98.6%	0.00%	-100.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$1,000	-66.7%	146	-38.7%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$7,000	-82.5%	1,750	-79.3%	0.00%	-100.0%
GNT		GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$5,000	-16.7%	1,000	0.0%	0.00%	–
GME	Buy	GAMESTOP CORPstock	$7,000	0.0%	553	+22.1%	0.00%	–
GDI	Buy	GARDNER DENVER HLDGS INC COMstock	$7,000	-30.0%	365	+8.3%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$8,000	–	629	+100.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO WTS EXP 07/10/2019stock	$4,000	-42.9%	264	-38.0%	0.00%	–
GCO	Sell	GENESCO INC COMstock	$2,000	0.0%	36	-16.3%	0.00%	–
GEL		GENESIS ENERGY L P UNIT L P INTstock	$6,000	-25.0%	325	0.0%	0.00%	–
GNCA		GENOCEA BIOSCIENCES INC COMstock	$3,000	-62.5%	10,150	0.0%	0.00%	–
GHDX		GENOMIC HEALTH INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
GGB	New	GERDAU S A SPON ADR REP PFDcall	$4,000	–	1,000	+100.0%	0.00%	–
GERN	Sell	GERON CORP COMstock	$8,000	-87.5%	7,700	-78.9%	0.00%	-100.0%
GTY	Buy	GETTY RLTY CORP NEW COMreit	$7,000	+250.0%	252	+320.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$5,000	-44.4%	275	-35.7%	0.00%	–
GSB		GLOBALSCAPE INC COMstock	$0	–	101	0.0%	0.00%	–
ARGT	New	GLOBAL X MSCI ARGENTINA ETFetf	$7,000	–	300	+100.0%	0.00%	–
SOCL		GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$6,000	-14.3%	215	0.0%	0.00%	–
CHIX		GLOBAL X MSCI CHINA FINANCIALS ETFetf	$2,000	-33.3%	160	0.0%	0.00%	–
BRSS		GLOBAL BRASS & COPPR HLDGS INC COMstock	$0	-100.0%	18	0.0%	0.00%	–
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$6,000	-92.0%	236	-92.3%	0.00%	-100.0%
GLUU	New	GLU MOBILE INC COMstock	$1,000	–	135	+100.0%	0.00%	–
GVIP	Sell	GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf	$8,000	-27.3%	165	-10.8%	0.00%	–
GBDC		GOLUB CAP BDC INC COMcef	$8,000	-11.1%	500	0.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC COM CL Astock	$2,000	–	65	+100.0%	0.00%	–
GRC	Sell	GORMAN RUPP CO COMstock	$3,000	-75.0%	100	-70.1%	0.00%	–
GTE		GRAN TIERRA ENERGY INC COMstock	$0	–	78	0.0%	0.00%	–
GLDD		GREAT LAKES DREDGE & DOCK CORP COMstock	$3,000	0.0%	500	0.0%	0.00%	–
GDOT		GREEN DOT CORP CL Astock	$3,000	0.0%	37	0.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INC COMstock	$0	-100.0%	21	-87.9%	0.00%	–
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$2,000	-75.0%	118	-69.6%	0.00%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INCstock	$0	–	8	+166.7%	0.00%	–
GIB	Buy	GROUPE CGI INC CL A SUB VTGstock	$4,000	+33.3%	63	+23.5%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDadr	$1,000	–	84	+100.0%	0.00%	–
OMAB		GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$2,000	-33.3%	60	0.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$3,000	-62.5%	17	-58.5%	0.00%	–
GTXI		GTX INC DEL COM NEWstock	$0	–	130	0.0%	0.00%	–
GPORQ	Buy	GULFPORT ENERGY CORP COM NEWstock	$1,000	0.0%	151	+160.3%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC COMstock	$1,000	-93.8%	50	-88.1%	0.00%	-100.0%
HNI	New	HNI CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
HMSY	Sell	HMS HOLDINGS CORPORATIONstock	$5,000	-28.6%	161	-20.3%	0.00%	–
HAE	Sell	HAEMONETICS CORP COMstock	$1,000	-92.3%	12	-89.4%	0.00%	-100.0%
HKRSQ	Buy	HALCON RES CORP COM PAR NEWstock	$1,000	–	407	+825.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION COMstock	$5,000	-28.6%	145	0.0%	0.00%	–
JHS		HANCOCK JOHN INCOME SECS TR COMcef	$1,000	0.0%	100	0.0%	0.00%	–
THG	Buy	HANOVER INSURANCE GROUPstock	$6,000	+500.0%	50	+733.3%	0.00%	–
HLIT		HARMONIC INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
HMY		HARMONY GOLD MNG LTD SPONSORED ADRadr	$8,000	+14.3%	4,500	0.0%	0.00%	–
HSC	Sell	HARSCO CORP COMstock	$4,000	-33.3%	199	-5.2%	0.00%	–
HIGWS		HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$8,000	-11.1%	200	0.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
HL	Sell	HECLA MNG CO COMstock	$4,000	-84.6%	1,814	-80.2%	0.00%	-100.0%
HL		HECLA MNG CO COMcall	$3,000	-25.0%	1,500	0.0%	0.00%	–
HEIA	New	HEICO CORP NEW CL Astock	$0	–	8	+100.0%	0.00%	–
HMNY		HELIOS & MATHESON ANALYTICS IN COM PARstock	$0	–	2	0.0%	0.00%	–
HRI	Sell	HERC HLDGS INC COMstock	$0	-100.0%	14	-76.3%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC COMcef	$3,000	-93.3%	224	-93.4%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC COMstock	$0	-100.0%	14	-94.1%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD COMcef	$7,000	-73.1%	1,430	-65.0%	0.00%	-100.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$8,000	-80.5%	2,100	-44.3%	0.00%	-100.0%
HPJ		HIGHPOWER INTL INC COMstock	$2,000	-33.3%	1,050	0.0%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC COMstock	$3,000	-40.0%	37	-30.2%	0.00%	–
HI	Sell	HILLENBRAND INCORPORATEDstock	$0	-100.0%	11	-91.6%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC COMstock	$4,000	+300.0%	228	+347.1%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMstock	$0	-100.0%	1	-96.8%	0.00%	–
HOLX	Sell	HOLOGIC INC COMstock	$0	-100.0%	7	-99.2%	0.00%	-100.0%
HOMB	Sell	HOME BANCSHARES INC COMstock	$2,000	-91.3%	112	-89.3%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INC COMstock	$1,000	-80.0%	61	-80.4%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP NEW COMstock	$1,000	-80.0%	17	-86.1%	0.00%	–
HZN		HORIZON GLOBAL CORP COMstock	$0	–	2	0.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC CL Astock	$1,000	–	76	+100.0%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INC CL Astock	$4,000	+300.0%	106	+360.9%	0.00%	–
HNP	Sell	HUANENG POWER INTL INC - ADRadr	$6,000	-33.3%	238	-28.1%	0.00%	–
H	Sell	HYATT HOTELS CORP COM CL Astock	$7,000	-30.0%	106	-13.1%	0.00%	–
ICUI	Sell	I C U MEDICAL INCstock	$3,000	-97.7%	15	-96.7%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP COMstock	$2,000	-50.0%	548	-47.7%	0.00%	–
IBN	Sell	ICICI BK LTD ADRadr	$2,000	-80.0%	222	-81.6%	0.00%	–
ICON		ICONIX BRAND GROUP INC COMstock	$0	–	325	0.0%	0.00%	–
IMMR	Buy	IMMERSION CORP COMstock	$8,000	-20.0%	966	+5.6%	0.00%	–
IMUC		IMMUNOCELLULAR THERAPEUTICS COM NEWstock	$0	–	95	0.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock	$1,000	-66.7%	32	-68.0%	0.00%	–
PI		IMPINJ INC COMstock	$7,000	-41.7%	500	0.0%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$0	-100.0%	5	-95.2%	0.00%	–
IBTX		INDEPENDENT BK GROUP INC COMstock	$1,000	-50.0%	28	0.0%	0.00%	–
INFN		INFINERA CORPORATION COMstock	$8,000	-46.7%	2,000	0.0%	0.00%	-100.0%
IPHI	New	INPHI CORP COMstock	$1,000	–	31	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
NSP	Sell	INSPERITY INC COMstock	$1,000	-87.5%	7	-89.7%	0.00%	–
BOUT	New	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$0	–	0	+100.0%	0.00%	–
INNT		INNOVATE BIOPHARMACEUTICLS INC COM PARstock	$1,000	-75.0%	520	0.0%	0.00%	–
EPRF		INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$2,000	0.0%	85	0.0%	0.00%	–
PODD	Sell	INSULET CORP COMstock	$5,000	-70.6%	63	-60.4%	0.00%	-100.0%
	New	INPIXON COM PARstock	$0	–	1	+100.0%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW COM NEWstock	$1,000	-75.0%	250	-28.6%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Astock	$1,000	-83.3%	12	-89.4%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORP COMstock	$1,000	-75.0%	15	-84.2%	0.00%	–
XON	Sell	INTREXON CORP COMstock	$1,000	-96.8%	140	-92.2%	0.00%	-100.0%
VVR	Buy	INVESCO SR INCOME TR COMcef	$7,000	-12.5%	1,749	+0.1%	0.00%	–
VKQ		INVESCO MUN TR COMcef	$2,000	0.0%	174	0.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$5,000	–	492	+100.0%	0.00%	–
PUW		POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIOetf	$2,000	0.0%	70	0.0%	0.00%	–
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGYetf	$2,000	-66.7%	80	-67.1%	0.00%	–
EWMC		INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$3,000	0.0%	51	0.0%	0.00%	–
ERTH		INVESCO CLEANTECH ETFetf	$6,000	-14.3%	171	0.0%	0.00%	–
OEW		INVESCO S&P 100 EQUAL WEIGHT ETFetf	$4,000	-20.0%	150	0.0%	0.00%	–
XMVM	New	INVESCO RUSSELL MIDCAP PURE VALUE ETFetf	$2,000	–	68	+100.0%	0.00%	–
XMHQ	New	INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETFetf	$2,000	–	45	+100.0%	0.00%	–
XSVM		INVESCO RUSSELL 2000 PURE VALUE ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
PID	Sell	POWERSHARES INTL DIVID ACHIEVERS PORTetf	$6,000	-33.3%	418	-24.4%	0.00%	–
PRFZ	Sell	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$6,000	-95.5%	56	-94.0%	0.00%	-100.0%
PXJ	Buy	INVESCO DYNAMIC OIL & GAS SERVICES ETFetf	$6,000	-40.0%	1,010	+0.2%	0.00%	–
CGW		INVESCO S&P GLOBAL WATER INDEX ETFetf	$4,000	0.0%	114	0.0%	0.00%	–
XRLV		INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFetf	$1,000	-50.0%	45	0.0%	0.00%	–
YAO	New	INVESCO CHINA ALL-CAP ETFetf	$0	–	10	+100.0%	0.00%	–
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$8,000	-38.5%	300	-22.3%	0.00%	-100.0%
PBD		INVESCO GLOBAL CLEAN ENERGY ETFetf	$0	–	36	0.0%	0.00%	–
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 CORetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BSJI	Sell	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2018 HYetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DEF		INVESCO DEFENSIVE EQUITY ETFetf	$5,000	-16.7%	125	0.0%	0.00%	–
DBE	Sell	INVESCO DB ENERGY FUNDetf	$7,000	-82.9%	549	-75.6%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COMstock	$1,000	-50.0%	59	-56.3%	0.00%	–
ITIC		INVESTORS TITLE CO COMstock	$3,000	0.0%	15	0.0%	0.00%	–
NVIV		INVIVO THERAPEUTICS HLDGS CORP COM PARstock	$0	–	3	0.0%	0.00%	–
IO		ION GEOPHYSICAL CORP COM NEWstock	$0	–	13	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	-25.0%	174	0.0%	0.00%	–
EWD		ISHARES INC MSCI SWEDEN INDEX FDetf	$1,000	0.0%	20	0.0%	0.00%	–
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFetf	$8,000	-77.8%	164	-75.5%	0.00%	-100.0%
EWW		ISHARES INC MSCI MEXICOetf	$4,000	-20.0%	100	0.0%	0.00%	–
IGOV	Sell	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$8,000	-20.0%	158	-21.8%	0.00%	–
WOOD	Sell	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$1,000	-90.0%	21	-83.8%	0.00%	–
EMIF		ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$7,000	-12.5%	265	0.0%	0.00%	–
ICLN	Sell	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$4,000	-87.1%	537	-85.1%	0.00%	-100.0%
IEUS		ISHARES MSCI EUROPE SMALL-CAP ETFetf	$2,000	-33.3%	50	0.0%	0.00%	–
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$6,000	-85.4%	116	-84.8%	0.00%	-100.0%
ISCV	Sell	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$5,000	-28.6%	38	-20.8%	0.00%	–
JXI		ISHARES GLOBAL UTILITIES ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
IEZ		ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$5,000	-44.4%	243	0.0%	0.00%	–
IEO		ISHARES OIL & GAS EXPL INDEX FUNDetf	$7,000	-30.0%	129	0.0%	0.00%	–
ILTB	New	ISHARES CORE 10 YEAR USD BOND ETFetf	$0	–	0	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ETFcall	$7,000	–	500	+100.0%	0.00%	–
EIRL		ISHARES MSCI ETF IRELAND CAPPD INVESTABLEetf	$0	–	10	0.0%	0.00%	–
HEEM	Sell	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$2,000	-75.0%	65	-79.4%	0.00%	–
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$4,000	-95.3%	116	-95.5%	0.00%	-100.0%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
ESGU	Sell	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,000	-80.0%	52	-70.8%	0.00%	–
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$8,000	-33.3%	146	-22.3%	0.00%	–
HAWX	Sell	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf	$1,000	-99.8%	50	-99.7%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$4,000	-42.9%	454	-23.4%	0.00%	–
ITRI	Buy	ITRON INC COMstock	$5,000	+25.0%	96	+43.3%	0.00%	–
JBGS	Buy	JBG SMITH PPTYS COMreit	$1,000	–	20	+900.0%	0.00%	–
JBL	Buy	JABIL INC COMstock	$8,000	+14.3%	317	+27.8%	0.00%	–
JPGE	Buy	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf	$5,000	-16.7%	94	+1.1%	0.00%	–
ORG		JANUS ORGANICS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC COMstock	$1,000	-50.0%	63	-37.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$2,000	0.0%	200	0.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$3,000	-40.0%	46	0.0%	0.00%	–
JHMD		JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf	$4,000	-20.0%	162	0.0%	0.00%	–
JCOM	Sell	J2 GLOBAL INC COMstock	$2,000	-75.0%	27	-71.9%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADRadr	$2,000	-87.5%	47	-85.6%	0.00%	-100.0%
KBR	Sell	KBR INCstock	$1,000	-85.7%	78	-76.4%	0.00%	–
KT	Sell	KT CORP SPONSORED ADRadr	$0	-100.0%	23	-96.9%	0.00%	–
KVHI		KVH INDS INC COMstock	$1,000	0.0%	48	0.0%	0.00%	–
KAI		KADANT INC COMstock	$8,000	-27.3%	100	0.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC COMstock	$0	-100.0%	114	-79.4%	0.00%	–
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$6,000	-97.4%	604	-96.6%	0.00%	-100.0%
KBH	Sell	KB HOME COMstock	$1,000	-75.0%	32	-82.8%	0.00%	–
KELYA	New	KELLY SVCS INC CL Astock	$0	–	12	+100.0%	0.00%	–
KMPR	Sell	KEMPER CORP DEL COMstock	$1,000	-75.0%	9	-83.3%	0.00%	–
KMT	Sell	KENNAMETAL INC COMstock	$1,000	-50.0%	23	-50.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC COMstock	$7,000	–	378	+100.0%	0.00%	–
KEGX		KEY ENERGY SVCS INC DEL COMstock	$0	–	1	0.0%	0.00%	–
KRC	Sell	KILROY REALTY CORPreit	$1,000	-80.0%	18	-73.5%	0.00%	–
KEX	Sell	KIRBY CORPORATIONstock	$5,000	-37.5%	77	-25.2%	0.00%	–
KN	Buy	KNOWLES CORPstock	$1,000	0.0%	61	+96.8%	0.00%	–
KRA		KRATON CORPORATION COMstock	$0	–	10	0.0%	0.00%	–
KLIC	Buy	KULICKE & SOFFA INDS INC COMstock	$2,000	+100.0%	75	+212.5%	0.00%	–
KURA		KURA ONCOLOGY INC COMstock	$0	–	14	0.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPadr	$2,000	-66.7%	200	-70.6%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$0	-100.0%	26	-60.0%	0.00%	–
LTS		LADENBURG THALMAN FIN SVCS INC COMstock	$1,000	0.0%	257	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP COMstock	$1,000	0.0%	21	0.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$0	–	2	+100.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$0	–	20	0.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC COMstock	$1,000	-75.0%	226	-54.8%	0.00%	–
LAUR		LAUREATE EDUCATION INC CL Astock	$7,000	-12.5%	500	0.0%	0.00%	–
LGCY	Buy	LEGACY RESVS INC COMstock	$8,000	-61.9%	6,359	+45.9%	0.00%	-100.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COMstock	$2,000	-66.7%	49	-62.9%	0.00%	–
TREE		LENDINGTREE INC NEW COMstock	$0	–	1	0.0%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST COMreit	$1,000	-75.0%	89	-82.5%	0.00%	–
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$2,000	+100.0%	40	+81.8%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$3,000	-50.0%	112	-47.2%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$1,000	0.0%	25	0.0%	0.00%	–
LMB	New	LIMBACH HLDGS INC COMstock	$1,000	–	250	+100.0%	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGS INCstock	$7,000	0.0%	89	+14.1%	0.00%	–
LKM		LINK MOTION INC SPONSRD ADS CL Aadr	$5,000	-78.3%	35,500	0.0%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$6,000	-73.9%	349	-62.5%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INC CL Astock	$1,000	-80.0%	8	-88.1%	0.00%	–
LPSN	Sell	LIVEPERSON INC COMstock	$8,000	-60.0%	446	-41.9%	0.00%	-100.0%
LMNX		LUMINEX CORP DEL COMstock	$1,000	0.0%	45	0.0%	0.00%	–
LDL	Sell	LYDALL INC DEL COMstock	$6,000	-53.8%	269	-12.7%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INC COMstock	$1,000	-90.0%	29	-91.6%	0.00%	–
MFM		MFS MUN INCOME TR SH BEN INTcef	$6,000	-14.3%	1,035	0.0%	0.00%	–
MTG	Buy	MGIC INVT CORP WIS COMstock	$6,000	-25.0%	579	+2.3%	0.00%	–
MHO	Sell	M/I HOMES INC COMstock	$0	-100.0%	9	-94.4%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INCstock	$4,000	-71.4%	55	-68.4%	0.00%	-100.0%
MVC		MVC CAPITAL INC COMcef	$2,000	0.0%	216	0.0%	0.00%	–
MVO	Buy	MV OIL TR TR UNITSstock	$1,000	-50.0%	216	+3.8%	0.00%	–
MAC	Buy	MACERICH CO COMreit	$7,000	0.0%	161	+23.8%	0.00%	–
MGU		MACQUARIE GLBL INFRA TOTL RETN COMcef	$6,000	-14.3%	338	0.0%	0.00%	–
MCN		MADISON COVERED CALL & EQUITY STRAT COMcef	$2,000	0.0%	294	0.0%	0.00%	–
MNGA	New	MAGNEGAS APPLIED TECHNLGY SOLU COMstock	$0	–	69	+100.0%	0.00%	–
MBUU	Buy	MALIBU BOATS INC COM CL Astock	$2,000	-33.3%	60	+20.0%	0.00%	–
MTW	New	MANITOWOC CO INC COM NEWstock	$1,000	–	53	+100.0%	0.00%	–
MNKD		MANNKIND CORP COM NEWstock	$0	–	60	0.0%	0.00%	–
MANT	Sell	MANTECH INTL CORP CL Astock	$7,000	-94.3%	137	-93.0%	0.00%	-100.0%
MCS	Sell	MARCUS CORP COMstock	$5,000	-50.0%	123	-48.1%	0.00%	–
HZO		MARINEMAX INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
MRNS		MARINUS PHARMACEUTICALS INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
MTRX		MATRIX SVC CO COMstock	$0	–	16	0.0%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP CL Astock	$0	-100.0%	6	-90.6%	0.00%	–
MXWL		MAXWELL TECHNOLOGIES INC COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
MAXR		MAXAR TECHNOLOGIES LTD COMstock	$2,000	-71.4%	200	0.0%	0.00%	–
MMS	Buy	MAXIMUS INCstock	$6,000	+200.0%	92	+240.7%	0.00%	–
MGRC		MCGRATH RENTCORP COMstock	$5,000	0.0%	100	0.0%	0.00%	–
MD	Sell	MEDNAX INC COMstock	$1,000	-99.8%	41	-99.5%	0.00%	-100.0%
MEDP	New	MEDPACE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT LTD ADRadr	$5,000	-81.5%	266	-78.8%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORP COMstock	$6,000	-25.0%	224	-10.4%	0.00%	–
MERC		MERCER INTL INC COMstock	$0	–	17	0.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC COMstock	$5,000	-16.7%	99	-3.9%	0.00%	–
MXF		MEXICO FD INC COMcef	$8,000	-20.0%	600	0.0%	0.00%	–
MIK	Buy	MICHAELS COS INC COMstock	$2,000	0.0%	174	+19.2%	0.00%	–
		MICROBOT MED INC COM NEWstock	$0	–	14	0.0%	0.00%	–
MLHR		MILLER HERMAN INC COMstock	$1,000	-50.0%	47	0.0%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEWstock	$5,000	-54.5%	500	-66.7%	0.00%	–
MC	Sell	MOELIS & CO CL Astock	$3,000	-86.4%	85	-79.3%	0.00%	-100.0%
MGI		MONEYGRAM INTL INC COM NEWstock	$0	–	25	0.0%	0.00%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT CORP CL Areit	$7,000	-22.2%	558	+4.7%	0.00%	–
TYPE		MONOTYPE IMAGING HOLDINGS INC COMstock	$7,000	-22.2%	458	0.0%	0.00%	–
MOGA	Buy	MOOG INC CL Astock	$4,000	+33.3%	53	+32.5%	0.00%	–
CAF		MORGAN STANLEY CHINA A SH FD COMcef	$7,000	-22.2%	400	0.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC COMstock	$0	-100.0%	7	-92.6%	0.00%	–
MWA		MUELLER WTR PRODS INC COM SER Astock	$6,000	-14.3%	625	0.0%	0.00%	–
LABL	Sell	MULTI COLOR CORP COMstock	$7,000	-50.0%	192	-12.7%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC COMstock	$6,000	-93.8%	225	-89.3%	0.00%	-100.0%
NCS	New	NCI BUILDING SYS INC COM NEWstock	$2,000	–	300	+100.0%	0.00%	–
NIHD	New	NII HLDGS INC COM PARstock	$1,000	–	200	+100.0%	0.00%	–
NIO	Buy	NIO INC SPON ADSadr	$7,000	–	1,070	+5250.0%	0.00%	–
NL		NL INDS INC COM NEWstock	$0	-100.0%	122	0.0%	0.00%	–
NVR	Sell	NVR INC COMstock	$2,000	-71.4%	1	-66.7%	0.00%	–
NVEE		NV5 GLOBAL INC COMstock	$6,000	-33.3%	105	0.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP COMstock	$4,000	–	184	+100.0%	0.00%	–
NHLDW		NATIONAL HOLDINGS CORP WT EXP 011822stock	$1,000	0.0%	2,417	0.0%	0.00%	–
NHLD		NATIONAL HOLDINGS CORP COM NEWstock	$7,000	-12.5%	2,417	0.0%	0.00%	–
EYE		NATIONAL VISION HLDGS INC COMstock	$0	-100.0%	14	0.0%	0.00%	–
MVIN		NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
NHTC		NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$2,000	0.0%	85	0.0%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS LPstock	$6,000	+20.0%	160	0.0%	0.00%	–
NTUS		NATUS MEDICAL INC DEL COMstock	$0	–	9	0.0%	0.00%	–
NAV		NAVISTAR INTL CORP NEW COMstock	$5,000	-37.5%	200	0.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS INC COMstock	$0	–	1,000	0.0%	0.00%	–
NP	Sell	NEENAH INC COMstock	$6,000	-53.8%	106	-31.6%	0.00%	-100.0%
NNI		NELNET INCstock	$0	–	6	0.0%	0.00%	–
NEO		NEOGENOMICS INC COM NEWstock	$0	–	19	0.0%	0.00%	–
NVCN	New	NEOVASC INC COM NEWstock	$0	–	500	+100.0%	0.00%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS INC COMstock	$8,000	–	3,000	+100.0%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADRadr	$2,000	-60.0%	8	-60.0%	0.00%	–
NTGR		NETGEAR! INC. CMNstock	$0	–	6	0.0%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC COMstock	$1,000	-66.7%	31	-73.3%	0.00%	–
NVRO		NEVRO CORP COMstock	$3,000	-25.0%	70	0.0%	0.00%	–
NBEV	New	NEW AGE BEVERAGES CORP COMstock	$1,000	–	200	+100.0%	0.00%	–
HYB		NEW AMER HIGH INCOME FD INC COM NEWcef	$4,000	0.0%	500	0.0%	0.00%	–
NGD		NEW GOLD INC CDA COMstock	$0	-100.0%	633	0.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$6,000	-33.3%	101	-19.2%	0.00%	–
SNR	Buy	NEW SR INVT GROUP INC COMreit	$7,000	-12.5%	1,706	+21.4%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02reit	$3,000	-66.7%	472	-67.9%	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL Astock	$3,000	-76.9%	145	-73.4%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$3,000	-50.0%	244	-41.5%	0.00%	–
NHF		NEXPOINT CREDIT STRATEGIES FD COMcef	$7,000	-12.5%	348	0.0%	0.00%	–
NXGN		NEXTGEN HEALTHCARE INC COMstock	$0	–	15	0.0%	0.00%	–
LASR	New	NLIGHT INC COMstock	$4,000	–	240	+100.0%	0.00%	–
NRTSF	Sell	NOBILIS HEALTH CORP COMstock	$2,000	-80.0%	5,000	-50.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INC SPON ADRadr	$1,000	-83.3%	370	-68.5%	0.00%	–
NDLS	Sell	NOODLES & CO COM CL Astock	$0	-100.0%	12	-100.0%	0.00%	-100.0%
BLES	Sell	INSPIRE GLOBAL HOPE ETFetf	$3,000	-62.5%	143	-48.0%	0.00%	–
NBY		NOVABAY PHARMACEUTICALS INC COM NEWstock	$2,000	-50.0%	2,000	0.0%	0.00%	–
NVLNF		NOVELION THERAPEUTICS INC COM NEWstock	$0	–	20	0.0%	0.00%	–
DNOW	Sell	NOW INCstock	$5,000	-54.5%	457	-31.0%	0.00%	–
NRK		NUVEEN NEW YORK AMT QLT MUNICP COMcef	$0	–	6	0.0%	0.00%	–
NID		NUVEEN INTER DURATION MN TMFD COMcef	$4,000	0.0%	331	0.0%	0.00%	–
NXJ		NUVEEN NEW JERSEY QULT MUN FD COMcef	$5,000	0.0%	425	0.0%	0.00%	–
JDD		NUVEEN DIVERSIFIED DIV INCM FD COMcef	$6,000	-25.0%	719	0.0%	0.00%	–
JRS		NUVEEN REAL ESTATE INCOME FD COMcef	$7,000	-12.5%	784	0.0%	0.00%	–
JLS		NUVEEN MTG OPPTNTY TERM FD COMcef	$5,000	0.0%	218	0.0%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INM AND GWTH COMcef	$4,000	-75.0%	285	-71.5%	0.00%	-100.0%
OIBRC	Sell	OI S A SPONSORED ADR NEadr	$0	–	3	-92.3%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC COMstock	$1,000	-75.0%	12	-77.4%	0.00%	–
OASI	Sell	O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CORP COMstock	$5,000	-80.8%	1,092	-79.5%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEW COMstock	$5,000	-72.2%	941	-26.4%	0.00%	-100.0%
OBE	Sell	OBSIDIAN ENERGY LTD COMstock	$0	-100.0%	626	-77.6%	0.00%	–
OII	Sell	OCEANEERING INTL INCstock	$1,000	-66.7%	64	-49.2%	0.00%	–
OMEX		ODYSSEY MARINE EXPLORATION INC COM NEWstock	$0	–	20	0.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COMstock	$0	–	150	+100.0%	0.00%	–
OHRP		OHR PHARMACEUTICAL INC COM NEWstock	$0	–	800	0.0%	0.00%	–
OIS	Buy	OIL STS INTL INC COMstock	$1,000	0.0%	75	+108.3%	0.00%	–
OLBK		OLD LINE BANCSHARES INC COMstock	$6,000	-25.0%	250	0.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC COMstock	$2,000	-71.4%	157	-56.0%	0.00%	–
OMF		ONEMAIN HLDGS INC COMstock	$2,000	0.0%	74	0.0%	0.00%	–
OPNT		OPIANT PHARMACEUTICALS INC COMstock	$4,000	-33.3%	312	0.0%	0.00%	–
OMOM		OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETFetf	$0	–	5	0.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF COMstock	$1,000	–	48	+100.0%	0.00%	–
OGEN		ORAGENICS INC COM PARstock	$3,000	-25.0%	3,096	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC COMstock	$2,000	-33.3%	175	0.0%	0.00%	–
ORBC	Sell	ORBCOMM INC COMstock	$1,000	0.0%	93	-5.1%	0.00%	–
ORC	Buy	ORCHID IS CAP INC COMreit	$4,000	0.0%	629	+25.8%	0.00%	–
TISUQ		ORCHIDS PAPER PRODS CO DEL COMstock	$0	-100.0%	290	0.0%	0.00%	–
ONVO		ORGANOVO HLDGS INC COMstock	$3,000	0.0%	2,928	0.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC COMstock	$4,000	–	77	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW COMstock	$2,000	-94.3%	300	-86.0%	0.00%	-100.0%
OXLC	Sell	OXFORD LANE CAP CORP COMcef	$2,000	-99.2%	200	-99.1%	0.00%	-100.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP COMcef	$3,000	-93.0%	528	-91.2%	0.00%	-100.0%
PHI	Sell	PLDT INC SPONSORED ADRadr	$0	-100.0%	2	-98.8%	0.00%	–
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS INCstock	$0	-100.0%	12	-87.8%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP COMstock	$5,000	-28.6%	200	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP COMstock	$0	–	23	0.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$8,000	-75.0%	193	-68.9%	0.00%	-100.0%
FRSH		PAPA MURPHYS HLDGS INC COMstock	$3,000	0.0%	532	0.0%	0.00%	–
PGRE		PARAMOUNT GROUP INC COMreit	$0	–	10	0.0%	0.00%	–
TEUM	Sell	PARETEUM CORP COM NEWstock	$0	-100.0%	76	-92.2%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit	$0	–	3	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP COMstock	$0	–	5	0.0%	0.00%	–
PE		PARSLEY ENERGY INCCL Astock	$1,000	-50.0%	61	0.0%	0.00%	–
PTEN	Sell	PATTERSON ENERGY INCstock	$7,000	-96.2%	688	-93.6%	0.00%	-100.0%
PEB	Buy	PEBBLEBROOK HOTEL TRCOMreit	$8,000	+300.0%	268	+332.3%	0.00%	–
PENN	Sell	PENN NATL GAMING INC COMstock	$4,000	-55.6%	230	-11.5%	0.00%	–
PNNT	Sell	PENNANTPARK INVSTMNT CRPcef	$8,000	-68.0%	1,293	-61.3%	0.00%	-100.0%
PFLT		PENNANTPARK FLOATING RATE CAP COMcef	$0	–	7	0.0%	0.00%	–
JCPNQ	Buy	PENNEY J C INC COMstock	$4,000	+33.3%	4,195	+165.7%	0.00%	–
PEI		PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit	$3,000	-40.0%	533	0.0%	0.00%	–
PKI	Sell	PERKINELMER INC COMstock	$5,000	-86.8%	61	-84.6%	0.00%	-100.0%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INTstock	$1,000	-91.7%	100	-93.1%	0.00%	–
PVL		PERMIANVILLE RTY TR TR UNITstock	$1,000	-50.0%	500	0.0%	0.00%	–
PTXTQ		PERNIX THERAPEUTICS HLDGS INC COM NEWstock	$0	–	250	0.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$1,000	0.0%	56	0.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$6,000	-25.0%	100	0.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTSstock	$0	-100.0%	209	-90.5%	0.00%	–
PGP		PIMCO GLOBAL STOCKSPLS INCM FD COMcef	$3,000	-25.0%	300	0.0%	0.00%	–
TUZ	Sell	PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$3,000	-88.0%	50	-89.8%	0.00%	-100.0%
PHT		PIONEER HIGH INCOME TR COMcef	$5,000	-16.7%	650	0.0%	0.00%	–
MAV		PIONEER MUN HIGH INCOME ADV TR COMcef	$2,000	0.0%	204	0.0%	0.00%	–
PPSI	New	PIONEER PWR SOLUTIONS INC COM NEWstock	$1,000	–	100	+100.0%	0.00%	–
PIPR		PIPER JAFFRAY COSstock	$3,000	-25.0%	51	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW COMstock	$0	-100.0%	10	0.0%	0.00%	–
PLXS	Sell	PLEXUS CORP COMstock	$1,000	-80.0%	19	-76.2%	0.00%	–
POL	Sell	POLYONE CORPstock	$4,000	-90.5%	124	-87.0%	0.00%	-100.0%
PTLA		PORTOLA PHARMACEUTICALS INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION COMreit	$2,000	-60.0%	68	-49.3%	0.00%	–
PDS		PRECISION DRILLING TR Fstock	$1,000	0.0%	290	0.0%	0.00%	–
APTS	Sell	PREFERRED APARTMENT COMMUNITIES INC.reit	$8,000	-84.0%	539	-81.0%	0.00%	-100.0%
PRIM		PRIMORIS SVCS CORP COMstock	$1,000	0.0%	39	0.0%	0.00%	–
PGNX		PROGENICS PHARMACEUTICALSstock	$1,000	-50.0%	341	0.0%	0.00%	–
ALTS	Sell	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFetf	$1,000	-99.8%	25	-99.9%	0.00%	-100.0%
QLD	New	PROSHARES ULTRA QQQetf	$8,000	–	120	+100.0%	0.00%	–
BIB		PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$7,000	-41.7%	175	0.0%	0.00%	–
PST		PROSHARES ULTRASHORT 7-10 TREASURYetf	$2,000	0.0%	100	0.0%	0.00%	–
UWM	Sell	PROSHARES ULTRA RUSSELL 2000etf	$5,000	-82.8%	106	-68.8%	0.00%	-100.0%
UVXY		PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	4	0.0%	0.00%	–
AGQ	Sell	PROSHARES ULTRA SILVERetf	$0	-100.0%	12	-97.4%	0.00%	–
TWM		PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf	$0	–	15	0.0%	0.00%	–
HYHG		PROSHARES TR HIGH YIELD-INT RATE HEDGEDetf	$5,000	0.0%	75	0.0%	0.00%	–
PB	Buy	PROSPERITY BANCSHARES INC COMstock	$7,000	0.0%	106	+12.8%	0.00%	–
PMO		PUTNAM MUNI OPP TRcef	$4,000	0.0%	348	0.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP COMstock	$1,000	-87.5%	5	-88.1%	0.00%	–
QEP	Sell	QEP RES INC COMstock	$4,000	-60.0%	800	-11.0%	0.00%	–
PYXSQ	Buy	PYXUS INTL INC COMstock	$8,000	+60.0%	640	+190.9%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC COMstock	$4,000	-42.9%	259	-31.5%	0.00%	–
QD		QUDIAN INC ADRadr	$1,000	0.0%	150	0.0%	0.00%	–
QNST	New	QUINSTREET INC COMstock	$5,000	–	298	+100.0%	0.00%	–
QHCCQ		QUORUM HEALTH CORP COMstock	$0	-100.0%	103	0.0%	0.00%	–
QUOT		QUOTIENT TECHNOLOGY INC COMstock	$3,000	-25.0%	280	0.0%	0.00%	–
TMFC		MOTLEY FOOL 100 INDEX ETFetf	$6,000	-14.3%	300	0.0%	0.00%	–
RICK	Buy	RCI HOSPITALITY HLDGS INC COMstock	$4,000	-33.3%	202	+0.5%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$0	–	18	0.0%	0.00%	–
RPT	New	RPT REALTY COM SH BEN INTreit	$0	–	16	+100.0%	0.00%	–
RDN	Buy	RADIAN GROUP INCstock	$4,000	+300.0%	279	+304.3%	0.00%	–
RMBS	Buy	RAMBUS INC DEL COMstock	$6,000	-14.3%	833	+24.9%	0.00%	–
GOLD		RANDGOLD RES LTD ADRadr	$1,000	0.0%	16	0.0%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATERIALS INC.stock	$5,000	-50.0%	538	+4.1%	0.00%	–
RMAX		RE MAX HLDGS INC CL Astock	$8,000	-27.3%	257	0.0%	0.00%	–
LEAD	Sell	REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
BLCN		REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
RDFN		REDFIN CORP COMstock	$1,000	0.0%	75	0.0%	0.00%	–
REG		REGENCY CTRS CORP COMreit	$6,000	-14.3%	108	0.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC COM NEWstock	$1,000	–	1,249	+100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$3,000	-80.0%	40	-76.9%	0.00%	-100.0%
RNST		RENASANT CORP COMstock	$3,000	-40.0%	110	0.0%	0.00%	–
RENN	New	RENREN INC SPON ADR A NEWadr	$3,000	–	2,000	+100.0%	0.00%	–
FRBK		REPUBLIC FIRST BANCORP INC COMstock	$8,000	-11.1%	1,250	0.0%	0.00%	–
RSLS	New	RESHAPE LIFESCIENCES INC COM PARstock	$0	–	5	+100.0%	0.00%	–
REN	Buy	RESOLUTE ENERGY CORP COM NEWstock	$6,000	-25.0%	220	+10.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP COMreit	$6,000	-40.0%	371	-33.2%	0.00%	–
RVI	Sell	RETAIL VALUE INC COMreit	$1,000	-75.0%	53	-52.7%	0.00%	–
RXN		REXNORD CORP NEW COMstock	$1,000	0.0%	37	0.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC COMreit	$5,000	+400.0%	184	+636.0%	0.00%	–
RIBT		RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	2	0.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEWstock	$1,000	–	500	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP COMstock	$7,000	-56.2%	9,976	-18.1%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$6,000	-78.6%	98	-75.6%	0.00%	-100.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COMcef	$0	-100.0%	52	-71.3%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC COMstock	$2,000	-89.5%	100	-87.2%	0.00%	-100.0%
RTEC		RUDOLPH TECHNOLOGIES INC COMstock	$4,000	-20.0%	201	0.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC COMstock	$4,000	-63.6%	194	-44.1%	0.00%	–
SLM	Sell	SLM CORP COMstock	$2,000	-66.7%	248	-51.5%	0.00%	–
SM	Sell	SM ENERGY CO COMstock	$3,000	-97.8%	197	-95.5%	0.00%	-100.0%
SPEU		SPDR STOXX EUROPE 50 ETFetf	$3,000	0.0%	100	0.0%	0.00%	–
SPGM		SPDR MSCI ACWI IMI ETFetf	$5,000	-16.7%	73	0.0%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf	$7,000	-70.8%	177	-63.0%	0.00%	-100.0%
SPMB	Buy	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf	$2,000	+100.0%	78	+47.2%	0.00%	–
XTN	Buy	SPDR S&P TRANSPORTATION ETFetf	$8,000	-20.0%	143	+0.7%	0.00%	–
XHE	Buy	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$7,000	+75.0%	100	+100.0%	0.00%	–
SPTI	Sell	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$3,000	0.0%	50	-2.0%	0.00%	–
RLY	Sell	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$3,000	-99.3%	113	-99.3%	0.00%	-100.0%
SPTS	Buy	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,000	–	37	+184.6%	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$7,000	–	80	+100.0%	0.00%	–
SSRM	Sell	SSR MNG INC COMstock	$1,000	-96.3%	115	-96.3%	0.00%	-100.0%
SBR		SABINE ROYALTY TR UNIT BEN INTstock	$3,000	-25.0%	83	0.0%	0.00%	–
SAIA	New	SAIA INCstock	$2,000	–	29	+100.0%	0.00%	–
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS INC COMstock	$4,000	0.0%	160	+41.6%	0.00%	–
JOE	Sell	ST JOE CO COMstock	$7,000	-41.7%	500	-29.6%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC COMstock	$4,000	0.0%	227	+12.4%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	–	100	0.0%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP COMstock	$3,000	-91.9%	11,050	-30.7%	0.00%	-100.0%
SDTTU		SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$0	–	300	0.0%	0.00%	–
SDRMU	Buy	SANDRIDGE MISSISSIPPIAN TR II SH BEN INTstock	$2,000	-33.3%	2,594	+3.9%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMstock	$1,000	-66.7%	56	-52.1%	0.00%	–
GCVRZ	Sell	SANOFI CONTGNT VAL RTstock	$0	–	265	-47.0%	0.00%	–
SSL	Sell	SASOL LTD SPONSORED ADRadr	$2,000	-77.8%	80	-67.2%	0.00%	–
SVRA		SAVARA INC COMstock	$1,000	-50.0%	184	0.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC COMstock	$0	-100.0%	6	-89.8%	0.00%	–
SCHN	Sell	SCHNITZER STL INDS CL Astock	$4,000	-63.6%	206	-49.3%	0.00%	–
FNDC	Sell	SCH FND INTL SM ETFetf	$3,000	-92.5%	95	-91.8%	0.00%	-100.0%
FNDB		SCH FND US MKT ETFetf	$4,000	-20.0%	125	0.0%	0.00%	–
SWM	Sell	EQ SCHWEITZER-MAUDUIT INTL Istock	$1,000	-75.0%	25	-74.2%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP NEW COMstock	$1,000	-90.9%	17	-87.4%	0.00%	–
SHLDQ		SEARS HLDGS CORP COMstock	$0	–	55	0.0%	0.00%	–
SHLWQ		SEARS HLDGS CORP WT EXP 121519stock	$0	–	350	0.0%	0.00%	–
SGEN		SEATTLE GENETICS INC COMstock	$1,000	0.0%	19	0.0%	0.00%	–
SEAS		SEAWORLD ENTERTAINMENT INC COM USD0.01stock	$2,000	0.0%	74	0.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC COMstock	$5,000	–	5,000	+100.0%	0.00%	–
SEM	Buy	SELECT MED CORP OC-COMstock	$5,000	-16.7%	338	+9.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL Astock	$1,000	–	81	+100.0%	0.00%	–
SEND		SENDGRID INC COMstock	$4,000	0.0%	100	0.0%	0.00%	–
SQBG		SEQUENTIAL BRNDS GROUP INC NEW COMstock	$0	–	3	0.0%	0.00%	–
SRG		SERITAGE GROWTH PPTYS CL Areit	$0	–	6	0.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$2,000	–	128	+100.0%	0.00%	–
SSTI		SHOTSPOTTER INC COMstock	$7,000	-53.3%	240	0.0%	0.00%	-100.0%
SBGL		SIBANYE STILLWATER SPONSORED ADRadr	$2,000	+100.0%	573	0.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC COMstock	$0	-100.0%	4	-60.0%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY CPadr	$7,000	-41.7%	192	-13.5%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$1,000	-95.0%	33	-95.3%	0.00%	-100.0%
SITC	New	SITE CENTERS CORP COMreit	$6,000	–	543	+100.0%	0.00%	–
SKYW	Sell	SKYWEST INC COMstock	$6,000	-91.0%	128	-88.7%	0.00%	-100.0%
SND	Sell	SMART SAND INC COMstock	$4,000	-60.0%	2,171	-11.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC CL Astock	$3,000	-57.1%	248	-34.6%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP COMstock	$3,000	-57.1%	106	-38.7%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$1,000	-80.0%	204	-77.7%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC COMcef	$1,000	-87.5%	66	-87.9%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	-100.0%	6	-82.4%	0.00%	–
STXB		SPIRIT OF TEX BANCSHARES INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
SMTA	Sell	SPIRIT MTA REIT COM SHS BEN INreit	$5,000	-78.3%	717	-64.6%	0.00%	-100.0%
SPOK	Buy	SPOK HLDGS INC COMstock	$3,000	+200.0%	246	+261.8%	0.00%	–
STCN	Sell	STEEL CONNECT INC COMstock	$0	-100.0%	100	-80.0%	0.00%	–
SCS		STEELCASE INC CL Astock	$0	–	20	0.0%	0.00%	–
SMRTQ	Sell	STEIN MART INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
STL	Sell	STERLING BANCORP DEL COMstock	$8,000	-50.0%	464	-34.3%	0.00%	-100.0%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
STON		STONEMOR PARTNERS L P COM UNITS INTstock	$4,000	-60.0%	1,931	0.0%	0.00%	–
HNDL		STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$8,000	0.0%	350	0.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr	$6,000	-76.0%	971	-68.4%	0.00%	-100.0%
INN		SUMMIT HOTEL PPTYS INC COMreit	$0	-100.0%	37	0.0%	0.00%	–
SUM	Sell	SUMMIT MATLS INC CL Astock	$1,000	-66.7%	92	-45.6%	0.00%	–
SXC		SUNCOKE ENERGY INC COMstock	$1,000	-50.0%	143	0.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPstock	$0	-100.0%	26	-96.3%	0.00%	–
SPWR		SUNPOWER CORPput	$3,000	-25.0%	600	0.0%	0.00%	–
RUN	Sell	SUNRUN INC COMstock	$3,000	-40.0%	277	-26.5%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC COMstock	$5,000	-84.8%	500	-75.0%	0.00%	-100.0%
RJI	Sell	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$8,000	-33.3%	1,677	-19.3%	0.00%	–
SWCH	Buy	SWITCH INC CL Astock	$1,000	0.0%	136	+36.0%	0.00%	–
SES		SYNTHESIS ENERGY SYS INC COM NEWstock	$0	–	5	0.0%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$1,000	-90.9%	6,000	-3.2%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INC COM NEWstock	$2,000	-83.3%	3,715	-20.7%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$6,000	+500.0%	152	+623.8%	0.00%	–
TCF	Sell	TCF FINL CORP COMstock	$1,000	-98.8%	48	-98.6%	0.00%	-100.0%
TSI	Sell	TCW STRATEGIC INCOME FUND INC COMcef	$3,000	-66.7%	500	-69.7%	0.00%	–
TFSL		TFS FINL CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	–
TCRD	Sell	THL CREDIT INC COMcef	$5,000	-95.5%	750	-94.5%	0.00%	-100.0%
TPH	Buy	TRI POINTE HOMES INCCOM USD0.01stock	$3,000	0.0%	279	+13.9%	0.00%	–
DATA	Buy	TABLEAU SOFTWARE INCstock	$4,000	+33.3%	35	+40.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC COMstock	$4,000	-71.4%	68	-60.9%	0.00%	-100.0%
TCMD		TACTILE SYS TECHNOLOGY INC COMstock	$7,000	-36.4%	150	0.0%	0.00%	–
TLRDQ		TAILORED BRANDS INC COMstock	$1,000	-50.0%	60	0.0%	0.00%	–
TLND		TALEND S A ADSadr	$7,000	-46.2%	190	0.0%	0.00%	-100.0%
TALOWS		TALOS ENERGY INC WT EXP 022821stock	$0	–	19	0.0%	0.00%	–
TGB		TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006stock	$2,000	-33.3%	3,750	0.0%	0.00%	–
TTM	Sell	TATA MOTORS LTD ADRadr	$3,000	-70.0%	214	-66.0%	0.00%	–
TCO	Buy	TAUBMAN CTRS INC COMreit	$7,000	+40.0%	162	+107.7%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$2,000	-60.0%	205	-52.1%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$4,000	-55.6%	663	-53.9%	0.00%	–
TIAIY	Buy	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$4,000	0.0%	919	+38.8%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMstock	$7,000	-61.1%	33	-53.5%	0.00%	-100.0%
TDF	Sell	TEMPLETON DRAGONcef	$3,000	-90.3%	200	-87.0%	0.00%	-100.0%
TS	Buy	TENARIS S A SPONSORED ADRadr	$3,000	-40.0%	150	+7.1%	0.00%	–
TNC	Sell	TENNANT CO COMstock	$1,000	-75.0%	11	-78.0%	0.00%	–
TEN	Sell	TENNECO INC CL A VTG COM STKstock	$0	-100.0%	12	-76.0%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$4,000	-66.7%	74	-50.7%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC COMstock	$3,000	-75.0%	750	-65.9%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC COMstock	$4,000	-42.9%	1,000	-9.1%	0.00%	–
TRPXY	Sell	THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr	$0	–	20	-77.8%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC COMstock	$0	-100.0%	21	-55.3%	0.00%	–
TST		THESTREET INC COMstock	$0	–	115	0.0%	0.00%	–
TDW	New	TIDEWATER INC NEW COMstock	$2,000	–	95	+100.0%	0.00%	–
TDWWSA	New	TIDEWATER INC NEW WT A EXP 073123stock	$0	–	154	+100.0%	0.00%	–
TDWWSB	New	TIDEWATER INC NEW WT B EXP 073123stock	$0	–	167	+100.0%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP COMstock	$2,000	-75.0%	250	-50.7%	0.00%	–
TWI		TITAN INTL INC ILL COMstock	$1,000	-50.0%	231	0.0%	0.00%	–
TMDI	Sell	TITAN MED INC COM NEWstock	$1,000	-50.0%	866	-4.2%	0.00%	–
TVTY		TIVITY HEALTH INC COMstock	$0	–	8	0.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$4,000	-33.3%	112	-46.4%	0.00%	–
BLD	Sell	TOPBUILD CORP COMstock	$1,000	-50.0%	24	-40.0%	0.00%	–
TA		TRAVELCENTERS AMER LLC COMstock	$0	–	25	0.0%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC COMstock	$1,000	–	24	+242.9%	0.00%	–
TREX	Sell	TREX CO INC COMstock	$5,000	-82.8%	94	-75.4%	0.00%	-100.0%
TRS		TRIMAS CORP COM NEWstock	$3,000	0.0%	95	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$0	–	8	0.0%	0.00%	–
TPVG		TRIPLEPOINT VENTURE GROWTH BDC COMcef	$3,000	-25.0%	275	0.0%	0.00%	–
TBK		TRIUMPH BANCORP INC COMstock	$1,000	-50.0%	47	0.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW COMstock	$1,000	-50.0%	94	0.0%	0.00%	–
TROV	Sell	TROVAGENE INC COM PARstock	$0	–	42	-79.9%	0.00%	–
TRMK	Buy	TRUSTMARK CORP COMstock	$3,000	+200.0%	100	+525.0%	0.00%	–
TCX		TUCOWS INC COM NEWstock	$2,000	0.0%	40	0.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPstock	$1,000	–	29	+100.0%	0.00%	–
TKC		TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$1,000	0.0%	147	0.0%	0.00%	–
TPB		TURNING PT BRANDS INC COMstock	$1,000	-50.0%	50	0.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD COMstock	$1,000	–	637	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$6,000	+200.0%	400	+300.0%	0.00%	–
IIVI	Sell	II VI INC COMstock	$0	-100.0%	14	-88.1%	0.00%	–
BDCS	Sell	ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETNetf	$1,000	-97.0%	83	-94.8%	0.00%	-100.0%
BDCL	Buy	UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf	$7,000	-22.2%	614	+4.4%	0.00%	–
CEFL	Buy	ETRACS MONTHLY PAY ETNetf	$7,000	-22.2%	605	+4.9%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$7,000	–	550	+100.0%	0.00%	–
UQM		UQM TECHNOLOGIES INC COMstock	$0	-100.0%	450	0.0%	0.00%	–
USDP		USD PARTNERS LP COM UT REP LTDstock	$2,000	0.0%	200	0.0%	0.00%	–
USCR	Buy	U S CONCRETE INC COM NEWstock	$3,000	+50.0%	85	+60.4%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP COM NEWstock	$0	–	156	0.0%	0.00%	–
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$5,000	-28.6%	331	-4.9%	0.00%	–
UIS	Buy	UNISYS CORP COM NEWstock	$5,000	+25.0%	400	+100.0%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO COMstock	$1,000	-50.0%	153	-40.5%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW COMstock	$8,000	-11.1%	550	0.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC COMstock	$4,000	-87.9%	398	-63.9%	0.00%	-100.0%
USCI		UNITED STATES COMMODITY INDEX FUNDetf	$6,000	-14.3%	155	0.0%	0.00%	–
UNG	Sell	UNITED STATES NATURAL GAS FUND, LPetf	$6,000	-68.4%	237	-69.3%	0.00%	-100.0%
UTL	Buy	UNITIL CORP COMstock	$7,000	+75.0%	131	+72.4%	0.00%	–
UNVR		UNIVAR INC COMstock	$4,000	-33.3%	200	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA COMstock	$1,000	-96.8%	22	-95.4%	0.00%	-100.0%
UEIC		UNIVERSAL ELECTRS INC COMstock	$0	-100.0%	17	0.0%	0.00%	–
UBX		UNITY BIOTECHNOLOGY INC COMstock	$8,000	0.0%	500	0.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC COMstock	$3,000	-40.0%	131	-14.9%	0.00%	–
URG		UR ENERGY INC COMstock	$1,000	0.0%	1,500	0.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP COMstock	$1,000	-66.7%	825	-54.8%	0.00%	–
UE	Buy	URBAN EDGE PPTYS COMreit	$1,000	–	32	+1500.0%	0.00%	–
VTVT	New	VTV THERAPEUTICS INC CL Astock	$2,000	–	1,000	+100.0%	0.00%	–
VHI		VALHI INC NEW COMstock	$1,000	0.0%	408	0.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP COMstock	$1,000	–	166	+100.0%	0.00%	–
XMPT	Buy	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$1,000	0.0%	37	+5.7%	0.00%	–
SMOG		VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$5,000	-16.7%	100	0.0%	0.00%	–
FRAK		VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$3,000	-40.0%	279	0.0%	0.00%	–
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFetf	$1,000	-66.7%	21	-58.0%	0.00%	–
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$3,000	-99.7%	200	-99.5%	0.00%	-100.0%
REMX	New	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$2,000	–	117	+100.0%	0.00%	–
GLCN		VANECK VECTORS CHINAAMC CSI 300 ETFetf	$7,000	-22.2%	227	0.0%	0.00%	–
BJK		VANECK VECTORS GAMING ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
VIOG	Sell	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$7,000	-98.9%	50	-98.6%	0.00%	-100.0%
VTC	Sell	VANGUARD TOTAL CORPORATE BOND ETFetf	$5,000	-99.3%	58	-99.3%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP COMstock	$6,000	-25.0%	237	-15.1%	0.00%	–
VEC		VECTRUS INC COMstock	$1,000	0.0%	37	0.0%	0.00%	–
VXRT		VAXART INC COM NEWstock	$0	–	2	0.0%	0.00%	–
VRSN	Sell	VERISIGN INCstock	$6,000	-78.6%	43	-75.1%	0.00%	-100.0%
VRNT	Sell	VERINT SYS INC COMstock	$6,000	-92.3%	141	-91.0%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPstock	$3,000	-25.0%	103	-6.4%	0.00%	–
VCEL	New	VERICEL CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC COMstock	$3,000	–	139	+100.0%	0.00%	–
VVI		VIAD CORP COM NEWstock	$2,000	-33.3%	50	0.0%	0.00%	–
VIA		VIACOM INC NEW CL Astock	$0	–	2	0.0%	0.00%	–
VIAV	Sell	JDS UNIPHASE CORPstock	$4,000	-55.6%	435	-45.3%	0.00%	–
CEY	Sell	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETFetf	$5,000	-75.0%	225	-73.2%	0.00%	-100.0%
VGZ	Sell	VISTA GOLD CORP COM NEWstock	$0	-100.0%	500	-83.3%	0.00%	–
VTSI		VIRTRA INC COM PARstock	$5,000	-37.5%	1,500	0.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP COMstock	$4,000	-60.0%	104	-41.9%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
VC	Sell	VISTEON CORP COMstock	$5,000	-37.5%	78	-12.4%	0.00%	–
VG	Sell	VONAGE HLDGS CORP COMstock	$3,000	-96.7%	334	-94.9%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$4,000	-50.0%	58	-44.8%	0.00%	–
IAE		VOYA ASIA PAC DIVID EQUITY IN COMcef	$7,000	-12.5%	876	0.0%	0.00%	–
VJET	Sell	VOXELJET AG ADSadr	$0	-100.0%	240	-67.6%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$3,000	–	300	+100.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC COMstock	$6,000	-50.0%	650	0.0%	0.00%	–
WTI		W & T OFFSHORE INC COMstock	$0	–	47	0.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC COMstock	$2,000	-85.7%	22	-82.0%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP COMstock	$1,000	-75.0%	50	-77.7%	0.00%	–
WAB	Sell	WABTECstock	$7,000	-83.7%	100	-75.8%	0.00%	-100.0%
WAGE		WAGEWORKS INC COMstock	$0	–	10	0.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC COMstock	$2,000	-84.6%	40	-83.3%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW COMreit	$0	-100.0%	45	-98.0%	0.00%	-100.0%
WAT		WATERS CORP COMstock	$7,000	0.0%	36	0.0%	0.00%	–
WSO		WATSCO INC COMstock	$4,000	-20.0%	28	0.0%	0.00%	–
WBT	New	WELBILT INC COMstock	$2,000	–	166	+100.0%	0.00%	–
WTBA	Buy	WEST BANCORPORATION INC CAP STKstock	$7,000	-12.5%	333	+0.9%	0.00%	–
WABC		WESTAMERICA BANCORPORATION COMstock	$2,000	0.0%	31	0.0%	0.00%	–
HIX		WESTERN ASSET HIGH INCM FD II COMcef	$1,000	0.0%	132	0.0%	0.00%	–
HIO		WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef	$0	–	67	0.0%	0.00%	–
HYI		WESTERN ASSET HGH YLD DFNDFD COMcef	$4,000	-20.0%	325	0.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COMstock	$0	-100.0%	7	-93.8%	0.00%	–
JWA		WILEY JOHN & SONS INC CL Astock	$0	–	6	0.0%	0.00%	–
WINMQ	Buy	WINDSTREAM CORPORATIONstock	$3,000	-57.1%	1,498	+12.5%	0.00%	–
WING		WINGSTOP INC COMstock	$0	–	7	0.0%	0.00%	–
WIT	Sell	WIPRO LTD SPON ADR 1 SHadr	$8,000	-57.9%	1,472	-59.4%	0.00%	-100.0%
CEW	Sell	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$1,000	-99.4%	68	-99.3%	0.00%	-100.0%
AGZD	Sell	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$1,000	-97.1%	19	-97.4%	0.00%	-100.0%
RESP		WISDOMTREE U.S. TOTAL EARNINGS FUNDetf	$6,000	-14.3%	207	0.0%	0.00%	–
DNL		WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$2,000	-33.3%	45	0.0%	0.00%	–
PUTW		WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$7,000	-22.2%	285	0.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$1,000	-97.4%	45	-95.5%	0.00%	-100.0%
WKHS		WORKHORSE GROUP INC COM NEWstock	$0	–	150	0.0%	0.00%	–
INT	Sell	WORLD FUEL SERVICES CORPstock	$1,000	-50.0%	31	-53.7%	0.00%	–
GLDM	New	SPDR GOLD MINISHARES TRUSTetf	$2,000	–	175	+100.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$6,000	-14.3%	125	-6.0%	0.00%	–
XNCR		XENCOR INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
XRX	Buy	XEROX CORP COM NEWstock	$8,000	-11.1%	420	+21.7%	0.00%	–
XSPA		XPRESSPA GROUP INC COMstock	$0	–	35	0.0%	0.00%	–
XPER		XPERI CORP COMstock	$0	–	25	0.0%	0.00%	–
YPF		YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$0	–	32	0.0%	0.00%	–
YELP	Sell	YELP INCstock	$0	-100.0%	11	-99.1%	0.00%	-100.0%
YTEN		YIELD10 BIOSCIENCE INC COM NEWstock	$0	–	40	0.0%	0.00%	–
YEXT		YEXT INC COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
YGYI	New	YOUNGEVITY INTL INC COM NEWstock	$3,000	–	500	+100.0%	0.00%	–
ZFGN		ZAFGEN INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
ZLAB	New	ZAI LAB LTD ADRadr	$7,000	–	300	+100.0%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC COMstock	$4,000	-93.9%	174	-90.8%	0.00%	-100.0%
ZNOG		ZION OIL & GAS INC COMstock	$1,000	-66.7%	2,500	0.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COMstock	$0	-100.0%	120	-95.5%	0.00%	–
ZIXI		ZIX CORP COMstock	$3,000	0.0%	600	0.0%	0.00%	–
ZGNX		ZOGENIX INC COM NEWstock	$0	–	7	0.0%	0.00%	–
ZNGA	Sell	ZYNGA INCstock	$2,000	-33.3%	540	-27.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC COMstock	$1,000	-75.0%	440	0.0%	0.00%	–
DOX	Sell	AMDOCS LTD SHSstock	$5,000	-84.4%	82	-83.1%	0.00%	-100.0%
AHL		ASPEN INSURANCE HOLDINGS LTD SHSstock	$1,000	0.0%	27	0.0%	0.00%	–
ARRS	Sell	ARRIS GROUP INCstock	$3,000	-84.2%	99	-86.3%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$8,000	-20.0%	218	-6.8%	0.00%	–
ATH	Buy	ATHENE HLDG LTD CL Astock	$4,000	-20.0%	95	+6.7%	0.00%	–
AXGT		AXOVANT SCIENCES LTD COMstock	$0	–	150	0.0%	0.00%	–
BHVN		BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	12	0.0%	0.00%	–
MIME		MIMECAST LTD ORD SHSstock	$2,000	0.0%	55	0.0%	0.00%	–
CATM		CARDTRONICS PLC SHS CL Astock	$3,000	0.0%	100	0.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO INC ORDstock	$4,000	0.0%	300	0.0%	0.00%	–
BAP	Sell	CREDICORP LTD COMstock	$6,000	-45.5%	25	-49.0%	0.00%	–
CZZ		COSAN LTD SHS Astock	$0	–	22	0.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	33	+100.0%	0.00%	–
ESGR		ENSTAR GROUP LIMITED SHSstock	$0	–	2	0.0%	0.00%	–
ESNT		ESSENT GROUP LTD COM ISIN#BMG3198U1027stock	$1,000	0.0%	31	0.0%	0.00%	–
FN	Sell	FABRINET SHSstock	$3,000	-50.0%	51	-57.9%	0.00%	–
GSM	Sell	GLOBE SPECIALTY METALS INCstock	$1,000	-99.4%	700	-96.7%	0.00%	-100.0%
FG	New	FGL HLDGS ORD SHSstock	$7,000	–	1,000	+100.0%	0.00%	–
FRO	Sell	FRONTLINE LTD SHS NEWstock	$0	-100.0%	82	-59.4%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD COM SHSstock	$7,000	–	119	+100.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$4,000	0.0%	189	+18.9%	0.00%	–
HZNP	Sell	HORIZON PHARMA INCstock	$5,000	-80.0%	233	-82.1%	0.00%	-100.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$7,000	-12.5%	457	+14.2%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHSstock	$1,000	-92.3%	3,433	-27.8%	0.00%	-100.0%
LBTYA	New	LIBERTY GLOBAL PLC CL Astock	$1,000	–	36	+100.0%	0.00%	–
LIVN		LIVANOVA PLC SHSstock	$0	–	3	0.0%	0.00%	–
LXFT		LUXOFT HLDG INC ORD SHS CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$2,000	-33.3%	109	-6.0%	0.00%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$3,000	+50.0%	169	+64.1%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$7,000	-63.2%	3,451	+11.4%	0.00%	-100.0%
NLSN	Buy	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$4,000	0.0%	182	+28.2%	0.00%	–
NOMD	Buy	NOMAD FOODS LTD USD ORD SHSstock	$7,000	-22.2%	449	+3.5%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD SHSstock	$0	-100.0%	417	-90.6%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE COMstock	$1,000	-98.3%	744	-97.4%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$2,000	-60.0%	83	-55.9%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED SHS NEWstock	$1,000	-87.5%	200	-87.1%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL Astock	$8,000	–	438	+100.0%	0.00%	–
SDRLF	Buy	SEADRILL LTD COMstock	$2,000	-33.3%	251	+96.1%	0.00%	–
PNR	Sell	PENTAIR PLC SHSstock	$7,000	-22.2%	198	-9.2%	0.00%	–
SGOC		SGOCO GROUP LTD SHS NEWstock	$7,000	-12.5%	7,800	0.0%	0.00%	–
SIG	Sell	SIGNET GROUP NEW ADR F SPONSORED ADRstock	$0	-100.0%	4	-86.7%	0.00%	–
SGH		SMART GLOBAL HLDGS INC SHSstock	$2,000	0.0%	75	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC COMstock	$1,000	-50.0%	57	0.0%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD SHS NEWstock	$0	-100.0%	100	-93.8%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$5,000	-28.6%	33	-32.7%	0.00%	–
PRGO	Sell	PERRIGO COstock	$3,000	-91.7%	77	-84.8%	0.00%	-100.0%
ASPS		ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock	$0	–	6	0.0%	0.00%	–
INTEQ	New	INTELSAT S A COMstock	$3,000	–	150	+100.0%	0.00%	–
CELJF		CELLCOM ISRAEL LTD SHSstock	$1,000	0.0%	91	0.0%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTD ORDstock	$1,000	-66.7%	180	-82.0%	0.00%	–
ESLT	Sell	ELBIT SYS LTD ORDstock	$1,000	-66.7%	9	-59.1%	0.00%	–
GZTGF	New	GAZIT GLOBE LTD SHSstock	$7,000	–	1,000	+100.0%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$7,000	0.0%	78	-20.4%	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD SHSstock	$1,000	–	180	+100.0%	0.00%	–
NVMI		NOVA MEASURING INSTRUMENTS LTD COMstock	$3,000	0.0%	125	0.0%	0.00%	–
ORBK		ORBOTECH LTD ORDstock	$2,000	-33.3%	43	0.0%	0.00%	–
		REWALK ROBOTICS LTD SHSstock	$0	–	110	0.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD.stock	$2,000	0.0%	112	0.0%	0.00%	–
OTIVF		ON TRACK INNOVATION LTD SHSstock	$0	–	101	0.0%	0.00%	–
SODA		SODASTREAM INTERNATIONAL LTD USD SHSstock	$2,000	0.0%	12	0.0%	0.00%	–
VBLT		VASCULAR BIOGENICS LTD COMstock	$1,000	0.0%	850	0.0%	0.00%	–
CMPR		CIMPRESS N V SHS EUROstock	$1,000	0.0%	8	0.0%	0.00%	–
CNHI		CNH INDL N V SHSstock	$1,000	0.0%	70	0.0%	0.00%	–
CSTM	Sell	CONSTELLIUM NV CL Astock	$0	-100.0%	26	-88.5%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHScall	$7,000	–	500	+100.0%	0.00%	–
QGEN	Buy	QIAGEN NV SHS NEWstock	$5,000	0.0%	146	+5.8%	0.00%	–
QURE		UNIQURE NV SHSstock	$3,000	-25.0%	100	0.0%	0.00%	–
NYMX		NYMOX PHARMACEUTICAL CORP COMstock	$8,000	-42.9%	5,500	0.0%	0.00%	-100.0%
SVA		SINOVAC BIOTECH LTD SHSstock	$7,000	-12.5%	1,000	0.0%	0.00%	–
MMYT		MAKEMYTRIP LIMITED MAURITIUS SHSstock	$1,000	-50.0%	55	0.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC SHS NEWstock	$4,000	-20.0%	950	0.0%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$3,000	-75.0%	1,000	-28.6%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD Fstock	$7,000	-98.6%	962	-97.4%	0.00%	-100.0%
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$5,000	–	500	+100.0%	0.00%	–
HMLP		HOEGH LNG PARTNERS LP COM UNIT LTDstock	$5,000	-16.7%	350	0.0%	0.00%	–
KBSF	Buy	KBS FASHION GROUP LTD COM NEWstock	$6,000	+50.0%	2,225	+122.5%	0.00%	–
NM	New	NAVIOS MARITIME HLDGS INC COMstock	$0	–	1,400	+100.0%	0.00%	–
NMM		NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$0	-100.0%	327	0.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$1,000	–	611	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC COMstock	$1,000	–	152	+100.0%	0.00%	–
SSW	Sell	SEASPAN CORP SHS ISIN #MHY756381098stock	$1,000	-88.9%	100	-90.9%	0.00%	–
GASS		STEALTHGAS INC SHSstock	$1,000	-50.0%	500	0.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock	$3,000	-40.0%	235	-21.1%	0.00%	–
TK	Buy	TEEKAY SHIPPING CORPISIN #MHY8564W1030stock	$5,000	-16.7%	1,397	+47.4%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC COM NEWstock	$0	–	-1,835	-100.0%	0.00%	–
ESEA	Exit	EUROSEAS LTD SHS NEWstock	$0	–	-14	-100.0%	0.00%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD COMcef	$0	–	-240	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP COMstock	$0	–	-30	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr	$0	–	-48	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-347	-100.0%	0.00%	–
GSG	Exit	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$0	–	-245	-100.0%	0.00%	–
MYE	Exit	MYERS INDS INC COMstock	$0	–	-220	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC COM NEWstock	$0	–	-450	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEW COMstock	$0	–	-19	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COMstock	$0	–	-121	-100.0%	0.00%	–
CANF	Exit	CAN-FITE BIOPHARMA LTD SPONSORED ADRadr	$0	–	-2,000	-100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD COMcef	$0	–	-691	-100.0%	0.00%	–
DAX	Exit	HORIZONS ETF TR I HORIZONS DAX GERetf	$0	–	-200	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COM NEWstock	$0	–	-2	-100.0%	0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP COMstock	$0	–	-120	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC CL A COMstock	$0	–	-818	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066adr	$0	–	-239	-100.0%	0.00%	–
UFI	Exit	UNIFI INC COM NEWstock	$0	–	-80	-100.0%	0.00%	–
MKGI	Exit	MONAKER GROUP INC COM NEWstock	$0	–	-1,500	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP COMstock	$0	–	-31	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC COMstock	$0	–	-1,500	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP COMstock	$0	–	-36	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCstock	$0	–	-300	-100.0%	0.00%	–
REEM	Exit	OPPENHEIMER EMERGING MARKETS REVENUE ETFetf	$0	–	-76	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INC COMstock	$0	–	-49	-100.0%	0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC COMcef	$0	–	-250	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COMstock	$0	–	-55	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTD SPONS ADRadr	$0	–	-1,000	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC COMstock	$0	–	-500	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP COM UNITstock	$0	–	-2,000	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-6	-100.0%	0.00%	–
FTFRT	Exit	FRANKLIN LTD DURATION INCM TR RT PUR COMcef	$0	–	-11,136	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CL Astock	$0	–	-333	-100.0%	0.00%	–
XMMO	Exit	INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf	$0	–	-129	-100.0%	0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEX FDetf	$0	–	-64	-100.0%	0.00%	–
FFR	Exit	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS SHSstock	$0	–	-536	-100.0%	0.00%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$0	–	-23	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$0	–	-3	-100.0%	0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTD SHS NEWstock	$0	–	-2,000	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
XWEB	Exit	SPDR S&P INTERNET ETFetf	$0	–	-14	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S A SP ADR REP COMadr	$0	–	-266	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$0	–	-131	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INC COMstock	$0	–	-47	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC COMstock	$0	–	-73	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRadr	$0	–	-183	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP COMstock	$0	–	-2	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP COMstock	$0	–	-212	-100.0%	0.00%	–
DLBS	Exit	BARCLAYS BANK IPATH ETN US TREASURY LONG BONDetf	$0	–	-100	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP COMstock	$0	–	-23	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL COMstock	$0	–	-5,000	-100.0%	0.00%	–
ARES	Exit	ARES MGMT LP COM SHS REG INTstock	$0	–	-182	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC COMstock	$0	–	-256	-100.0%	0.00%	–
EWM	Exit	ISHARES INC MSCI MALAYSIA FREE INDEX FDetf	$0	–	-14	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COMstock	$0	–	-259	-100.0%	0.00%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DIV COMcef	$0	–	-1,000	-100.0%	0.00%	–
TROX	Exit	TRONOX LTD SHS CL Astock	$0	–	-62	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$0	–	-396	-100.0%	0.00%	–
EC	Exit	ECOPETROL S A SPONSORED ADSadr	$0	–	-413	-100.0%	0.00%	–
RDCM	Exit	RADCOM LTD SHS NEWstock	$0	–	-360	-100.0%	0.00%	–
CVON	Exit	CONVERGEONE HLDGS INC COM CL Astock	$0	–	-245	-100.0%	0.00%	–
ADT	Exit	ADT CORPstock	$0	–	-258	-100.0%	0.00%	–
PEO	Exit	ADAM NAT RES FD INC COMcef	$0	–	-556	-100.0%	0.00%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFetf	$0	–	-92	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC COMstock	$0	–	-160	-100.0%	0.00%	–
EIS	Exit	ISHARES INC MCSI ISRAEL CAPPED INDEX FDetf	$0	–	-35	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD COM PAR NEWstock	$0	–	-1,000	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP COMstock	$0	–	-375	-100.0%	0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC COM NEWstock	$0	–	-3,030	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-303	-100.0%	0.00%	–
RGLB	Exit	OPPENHEIMER GLOBAL REVENUE ETFetf	$0	–	-118	-100.0%	0.00%	–
GII	Exit	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	-139	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC COMstock	$0	–	-300	-100.0%	0.00%	–
HTY	Exit	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$0	–	-945	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEW CL Astock	$0	–	-12	-100.0%	0.00%	–
TSRO	Exit	TESARO INC COMstock	$0	–	-100	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP COMstock	$0	–	-140	-100.0%	0.00%	–
WF	Exit	WOORI BK ADRadr	$0	–	-240	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC COMstock	$0	–	-28	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC SHS NEWstock	$0	–	-1,291	-100.0%	0.00%	–
HAO	Exit	INVESCO CHINA SMALL CAP ETFetf	$0	–	-250	-100.0%	0.00%	–
VFVA	Exit	VANGUARD U.S. VALUE FACTOR ETFetf	$0	–	-100	-100.0%	0.00%	–
INFR	Exit	LEGG MASON GLOBAL INFRASTRUCTURE ETFetf	$0	–	-35	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO COMstock	$0	–	-75	-100.0%	0.00%	–
SRV	Exit	THE CUSHING MLP INFASTCR TOTAL COM NEWcef	$0	–	-1	-100.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$0	–	-53	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR COMreit	$0	–	-150	-100.0%	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$0	–	-1,000	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWstock	$0	–	-166	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	-81	-100.0%	0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$0	–	-187	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COMstock	$0	–	-6	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORPcall	$0	–	-400	-100.0%	0.00%	–
SINA	Exit	SINA CORP ORDstock	$0	–	-113	-100.0%	0.00%	–
NOA	Exit	NORTH AMERICAN CONST COMstock	$0	–	-300	-100.0%	0.00%	–
SOR	Exit	SOURCE CAP INC COMcef	$0	–	-280	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP COMstock	$0	–	-150	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
FTXL	Exit	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$0	–	-300	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCstock	$0	–	-597	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP COMstock	$0	–	-77	-100.0%	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR COM SHScef	$0	–	0	+100.0%	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAP COORPORATIONcef	$0	–	-600	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COMstock	$0	–	-178	-100.0%	0.00%	–
ECOR	Exit	ELECTROCORE INC COMstock	$0	–	-119	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock	$0	–	-44	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	–	-49	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC CL Areit	$0	–	-137	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HOSPS INCstock	$0	–	-82	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCstock	$0	–	-79	-100.0%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	-29	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORP COMstock	$0	–	-54	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC COMstock	$0	–	-73	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$0	–	-22	-100.0%	0.00%	–
GLT	Exit	GLATFELTER COMstock	$0	–	-150	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO COMreit	$0	–	-251	-100.0%	0.00%	–
KURE	Exit	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$0	–	-200	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Astock	$0	–	-18	-100.0%	0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP COM UNT RP INTstock	$0	–	-2,000	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN COMstock	$0	–	-12	-100.0%	0.00%	–
WFCWS	Exit	WELLS FARGO CO NEW WT EXP 102818stock	$0	–	-350	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTING GOODSstock	$0	–	-187	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$0	–	-190	-100.0%	0.00%	–
EDRY	Exit	EURODRY LTD COMstock	$0	–	-2	-100.0%	0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC COM CL Areit	$0	–	-30	-100.0%	0.00%	–
BACWSA	Exit	BANK AMER CORP WT EXP 011619stock	$0	–	-200	-100.0%	0.00%	–
JMLP	Exit	NUVEEN ALL CAP ENE MLP OPPO FD COMcef	$0	–	-800	-100.0%	0.00%	–
HSDT	Exit	HELIUS MED TECHNOLOGIES INC COM CL Astock	$0	–	-40	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$0	–	-4,483	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC COMstock	$0	–	-200	-100.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf	$0	–	-5	-100.0%	0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD INC COMcef	$0	–	-400	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC COMstock	$0	–	-14	-100.0%	0.00%	–
TYO	Exit	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETFetf	$0	–	-500	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LTD COMstock	$0	–	-6,000	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INC COMstock	$0	–	-7	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC COMstock	$0	–	-240	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$0	–	-355	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORPstock	$0	–	-103	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC COMstock	$0	–	-26	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCstock	$0	–	-6	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL COMstock	$0	–	-87	-100.0%	0.00%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TR SHScef	$0	–	-1,298	-100.0%	0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTD SPONSORED ADSadr	$0	–	-150	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILLINGstock	$0	–	-58	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC COMstock	$0	–	-99	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-53	-100.0%	0.00%	–
IIIV	Exit	I3 VERTICALS INC COM CL Astock	$0	–	-500	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP COMreit	$0	–	-148	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC COMstock	$0	–	-174	-100.0%	0.00%	–
WPS	Exit	ISHARES S&P WORLD EX-US PROP INDEX (ETF)etf	$0	–	-326	-100.0%	0.00%	–
FRAC	Exit	KEANE GROUP INC COMstock	$0	–	-84	-100.0%	0.00%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-27	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORP COM PARstock	$0	–	-69	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COMstock	$0	–	-57	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr	$0	–	-138	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC SHSstock	$0	–	-1	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	-76	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$0	–	-311	-100.0%	0.00%	–
BEL	Exit	BELMOND LTD CL Astock	$0	–	-210	-100.0%	0.00%	–
AIR		AAR CORP COMstock	$2,000	-33.3%	55	0.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COMstock	$0	–	-100	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC COMstock	$0	–	-5	-100.0%	0.00%	–
KNL	Exit	KNOLL INCstock	$0	–	-93	-100.0%	0.00%	–
EIV	Exit	EATON VANCE MUN BD FD II COMcef	$0	–	0	+100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD COMstock	$0	–	-500	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COMstock	$0	–	-35	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
CNEP	Exit	CHINA NORTH EAST PETE HLDGS LTDstock	$0	–	-1,000	-100.0%	0.00%	–
UXIN	Exit	UXIN LTD ADSadr	$0	–	-500	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC COMstock	$0	–	-42	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCstock	$0	–	-1,000	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INC COMstock	$0	–	-94	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP COMstock	$0	–	-400	-100.0%	0.00%	–
QQXT	Exit	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$0	–	-200	-100.0%	0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC COMstock	$0	–	-450	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC COMstock	$0	–	-1,106	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC COMstock	$0	–	-175	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC COM NEWstock	$0	–	-42	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC COM PAR NEWstock	$0	–	-2	-100.0%	0.00%	–
BTXWS	Exit	BIOTIME INC WT EXP 100118stock	$0	–	-1,397	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC COM NEWstock	$0	–	-200	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC COMstock	$0	–	-802	-100.0%	0.00%	–
WCC	Exit	WESCO INTERNATIONAL INCstock	$0	–	-24	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUND COMcef	$0	–	-757	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	-276	-100.0%	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC COMstock	$0	–	-500	-100.0%	0.00%	–
RDVT	Exit	RED VIOLET INC COMstock	$0	–	-266	-100.0%	0.00%	–
BVX	Exit	BOVIE MEDICAL CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC COMstock	$0	–	-102	-100.0%	0.00%	–
RYE	Exit	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$0	–	-29	-100.0%	0.00%	–
SPXC	Exit	SPX CORP COMstock	$0	–	-100	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-7	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP COMcef	$0	–	-200	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	-49	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC COMstock	$0	–	-823	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP SPONSORED ADRadr	$0	–	-1,594	-100.0%	0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COMreit	$0	–	-48	-100.0%	0.00%	–
INKM	Exit	SPDR SSGA INCOME ALLOCATION ETFetf	$0	–	-132	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL Astock	$0	–	-82	-100.0%	0.00%	–
CEV	Exit	EATON VANCE CA MUNI INC TRSTcef	$0	–	-907	-100.0%	0.00%	–
ISR	Exit	ISORAY INC COMstock	$0	–	-6,250	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORP COMcall	$0	–	0	+100.0%	0.00%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADSadr	$0	–	-200	-100.0%	0.00%	–
RFG	Exit	RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETFetf	$0	–	-14	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$0	–	-63	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC COMstock	$0	–	-14	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$0	–	-32	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW COM NEWstock	$0	–	-97	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL COMstock	$0	–	-24	-100.0%	0.00%	–
SAFT	Exit	SAFETY INSURANCE GROUP INstock	$0	–	-32	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEWstock	$0	–	-56	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP COMstock	$0	–	-1,400	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$0	–	-302	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSput	$0	–	-2,500	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC COMstock	$0	–	-118	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP COMcall	$0	–	-500	-100.0%	0.00%	–
SPVM	Exit	INVESCO RUSSELL TOP 200 PURE VALUE ETFetf	$0	–	-205	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TR SH BEN INTcef	$0	–	-1,000	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INC CL Astock	$0	–	-500	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORP COMcef	$0	–	-500	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC SHSstock	$0	–	-28	-100.0%	0.00%	–
SGDJ	Exit	SPROTT JUNIOR GOLD MINERS ETFetf	$0	–	-300	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC COMstock	$0	–	-1	-100.0%	0.00%	–
INPX	Exit	INPIXON COM NEWstock	$0	–	-1	-100.0%	0.00%	–
KLXI	Exit	KLX INC COMstock	$0	–	-150	-100.0%	0.00%	–
MDCO	Exit	MEDICINES CO COMstock	$0	–	-102	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP COMstock	$0	–	-33	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMstock	$0	–	0	+100.0%	0.00%	–
MIW	Exit	EATON VANCE MICH MUN BD FD COMcef	$0	–	-400	-100.0%	0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE COMcef	$0	–	-500	-100.0%	0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLC SHSstock	$0	–	-401	-100.0%	0.00%	–
CAE	Exit	CAE INC COMstock	$0	–	-216	-100.0%	0.00%	–
AAON	Exit	AAON INC COM PAR $0.004stock	$0	–	-66	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC COMstock	$0	–	-5,000	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$0	–	-87	-100.0%	0.00%	–
PPH	Exit	PHARMACEUTICAL HOLDRS TRUSTetf	$0	–	-150	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD SHScef	$0	–	0	+100.0%	0.00%	–
GCI	Exit	GANNETT CO INC COMstock	$0	–	-396	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y COMstock	$0	–	-500	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$0	–	-62	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COMstock	$0	–	-17	-100.0%	0.00%	–
FLM	Exit	FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETFetf	$0	–	-150	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP COM NEWstock	$0	–	-430	-100.0%	0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORPstock	$0	–	-140	-100.0%	0.00%	–
JSMD	Exit	JANUS SMALL/MID CAP GROWTH ALPHA ETFetf	$0	–	-198	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM SHSstock	$0	–	-100	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INC COMstock	$0	–	-100	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COMstock	$0	–	-1,500	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC COMmlp	$0	–	-5,000	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC COMstock	$0	–	-500	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD INC COMcef	$0	–	0	+100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING CRP COMstock	$0	–	-162	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP COM PAR $0.01stock	$0	–	-28	-100.0%	0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFINE COMcef	$0	–	-300	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC COMstock	$0	–	-241	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS INCstock	$0	–	-12	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC COMstock	$0	–	-79	-100.0%	0.00%	–
PCF	Exit	HIGH INCOME SECS FD SHS BEN INTcef	$0	–	-254	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INCstock	$0	–	-127	-100.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	0	+100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD COMcef	$0	–	0	+100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP COMstock	$0	–	-123	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC COM NEWstock	$0	–	-1,000	-100.0%	0.00%	–
EOCCY	Exit	ENEL GENERACION CHILE S A SPONSORED ADRadr	$0	–	-199	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC COMstock	$0	–	-1,400	-100.0%	0.00%	–
ESND	Exit	ESSENDANT INC COMstock	$0	–	-13	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP COMstock	$0	–	-611	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP COMstock	$0	–	-50	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC COMstock	$0	–	-71	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr	$0	–	-478	-100.0%	0.00%	–
REFA	Exit	OPPENHEIMER INTERNATIONAL REVENUE ETFetf	$0	–	-116	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INTcef	$0	–	-1,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC COMstock	$0	–	-46	-100.0%	0.00%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC TR COMcef	$0	–	-475	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC COMstock	$0	–	-300	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$0	–	-125	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	-116	-100.0%	0.00%	–
VBF	Exit	VAN KAMPEN BOND FUNDFMRLY VAN KAMPENcef	$0	–	-233	-100.0%	0.00%	–
XPH	Exit	SPDR S&P PHARMACEUTICALS ETFetf	$0	–	-130	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COMstock	$0	–	-136	-100.0%	0.00%	–
EDOW	Exit	FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf	$0	–	-1,250	-100.0%	-0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-2,500	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-2,873	-100.0%	-0.00%	–
RCKY	Exit	ROCKY BRANDS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC COMstock	$0	–	-101,876	-100.0%	-0.00%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD INC COMcef	$0	–	-1,600	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
FUND	Exit	SPROTT FOCUS TR INC COMcef	$0	–	-2,415	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-500	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC COMcall	$0	–	-700	-100.0%	-0.00%	–
ESCR	Exit	X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf	$0	–	-686	-100.0%	-0.00%	–
FLQL	Exit	FRANKLIN LIBERTYQ U.S. EQUITY ETFetf	$0	–	-750	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$0	–	-2,435	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC COMstock	$0	–	-5,500	-100.0%	-0.00%	–
FKU	Exit	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$0	–	-362	-100.0%	-0.00%	–
FID	Exit	FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVIDetf	$0	–	-2,100	-100.0%	-0.00%	–
PSI	Exit	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$0	–	-480	-100.0%	-0.00%	–
EELV	Exit	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$0	–	-527	-100.0%	-0.00%	–
PREF	Exit	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf	$0	–	-250	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC COMstock	$0	–	-400	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRTstock	$0	–	-700	-100.0%	-0.00%	–
MRCC	Exit	MONROE CAP CORP COMcef	$0	–	-1,120	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFFetf	$0	–	-450	-100.0%	-0.00%	–
OEC	Exit	ORION ENG CARBONS Fstock	$0	–	-400	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC SHSstock	$0	–	-1,168	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS COMstock	$0	–	-78	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEWstock	$0	–	-1,829	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH COMstock	$0	–	-70	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC COMcef	$0	–	-2,000	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC COMstock	$0	–	-281	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYetf	$0	–	-1,412	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW COMstock	$0	–	-401	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COMcall	$0	–	-200	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC COMstock	$0	–	-750	-100.0%	-0.00%	–
CBBPRB	Exit	CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred	$0	–	-610	-100.0%	-0.00%	–
JMT	Exit	NUVEEN MTG OPPTY TERM FD 2 COMcef	$0	–	-890	-100.0%	-0.00%	–
EVY	Exit	EATON VANCE NY MUNI INCOME TR SH BEN INTcef	$0	–	-1,890	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES COMstock	$0	–	-314	-100.0%	-0.00%	–
BQH	Exit	BLACKROCK NY MUNICIPAL BOND TR COMcef	$0	–	-1,740	-100.0%	-0.00%	–
BBK	Exit	BLACKROCK MUN BD TRcef	$0	–	-1,500	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	-587	-100.0%	-0.00%	–
WUBA	Exit	58 COM INC SPON ADR REP Aadr	$0	–	-249	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-633	-100.0%	-0.00%	–
USX	Exit	US XPRESS ENTERPRISES INC COM CL Astock	$0	–	-1,000	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC COMstock	$0	–	-2,311	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNITstock	$0	–	-1,616	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC CL Aput	$0	–	-200	-100.0%	-0.00%	–
AGND	Exit	WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf	$0	–	-315	-100.0%	-0.00%	–
GCOW	Exit	PACER GLOBAL CASH COWS DIVIDEND ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
DDR	Exit	DDR CORP COMreit	$0	–	-1,151	-100.0%	-0.00%	–
ICOW	Exit	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INC COMstock	$0	–	-10,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPcall	$0	–	-500	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INC COMstock	$0	–	-712	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$0	–	-1,403	-100.0%	-0.00%	–
BSJP	Exit	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-825	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC COMstock	$0	–	-865	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFput	$0	–	-500	-100.0%	-0.00%	–
JSML	Exit	JANUS SMALL CAP GROWTH ALPHA ETFetf	$0	–	-630	-100.0%	-0.00%	–
TVIX	Exit	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf	$0	–	-600	-100.0%	-0.00%	–
CHN	Exit	CHINA FD INC COMcef	$0	–	-677	-100.0%	-0.00%	–
RFEU	Exit	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf	$0	–	-305	-100.0%	-0.00%	–
DBAW	Exit	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$0	–	-1,223	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INC COMreit	$0	–	-1,708	-100.0%	-0.00%	–
UAN	Exit	CVR PARTNERS LP COMstock	$0	–	-7,313	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	-1,000	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE TRADED FUNDetf	$0	–	-414	-100.0%	-0.00%	–
VFQY	Exit	VANGUARD U.S. QUALITY FACTOR ETFetf	$0	–	-150	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR COMstock	$0	–	-184	-100.0%	-0.00%	–
FTSD	Exit	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$0	–	-150	-100.0%	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUNS COMcef	$0	–	-2,000	-100.0%	-0.00%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$0	–	-294	-100.0%	-0.00%	–
QDYN	Exit	FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDetf	$0	–	-461	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC COMstock	$0	–	-376	-100.0%	-0.00%	–
XSD	Exit	SPDR S&P SEMICONDUCTOR ETFetf	$0	–	-639	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL COMstock	$0	–	-665	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-1,000	-100.0%	-0.00%	–
VONE	Exit	VANGUARD RUSSELL 1000 ETFetf	$0	–	-402	-100.0%	-0.00%	–
IQDE	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-2,173	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMcall	$0	–	-200	-100.0%	-0.00%	–
GSSC	Exit	GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf	$0	–	-997	-100.0%	-0.00%	–
EQRR	Exit	PROSHARES EQUITIES FOR RISING RATES ETFetf	$0	–	-1,141	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORPstock	$0	–	-1,815	-100.0%	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	-1,796	-100.0%	-0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND OP COMcef	$0	–	-8,600	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COMcall	$0	–	-700	-100.0%	-0.00%	–
FNI	Exit	FIRST TRUST CHINDIA ETFetf	$0	–	-1,611	-100.0%	-0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD COMcef	$0	–	-8,920	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FINTECH THEMATIC ETFetf	$0	–	-1,643	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COMcall	$0	–	-1,000	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC COMstock	$0	–	-600	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC COMstock	$0	–	-2,324	-100.0%	-0.00%	–
CATH	Exit	GLOBAL X S&P 500 CATHOLIC VALUES ETFetf	$0	–	-1,622	-100.0%	-0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR SHScef	$0	–	-1,622	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC COMstock	$0	–	-812	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$0	–	-1,669	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LPcall	$0	–	-1,000	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INTreit	$0	–	-1,694	-100.0%	-0.00%	–
PIZ	Exit	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf	$0	–	-1,534	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP COMstock	$0	–	-1,760	-100.0%	-0.00%	–
GHYB	Exit	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,419	-100.0%	-0.00%	–
IGRO	Exit	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$0	–	-1,150	-100.0%	-0.00%	–
GHYG	Exit	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,311	-100.0%	-0.00%	–
CORI	Exit	CORIUM INTL INC COMstock	$0	–	-7,000	-100.0%	-0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR FD COMcef	$0	–	-4,419	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC COM NEWreit	$0	–	-3,494	-100.0%	-0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE COMcef	$0	–	-7,535	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS COMstock	$0	–	-4,151	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES BOSERA MSCI CHINA A ETFetf	$0	–	-2,200	-100.0%	-0.00%	–
ACXM	Exit	LIVERAMP HLDGS INC COMstock	$0	–	-1,304	-100.0%	-0.00%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-1,031	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COMstock	$0	–	-1,738	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$0	–	-3,000	-100.0%	-0.00%	–
DBO	Exit	INVESCO DB OIL FUNDetf	$0	–	-5,675	-100.0%	-0.00%	–
INDY	Exit	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$0	–	-3,195	-100.0%	-0.00%	–
PCQ	Exit	PIMCO CALIFORNIA MUNIcef	$0	–	-6,066	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP COMstock	$0	–	-6,648	-100.0%	-0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD INC COMcef	$0	–	-6,000	-100.0%	-0.00%	–
PSJ	Exit	INVESCO DYNAMIC SOFTWARE ETFetf	$0	–	-1,048	-100.0%	-0.00%	–
DBP	Exit	POWERSHARES DB PRECIOUS METALSetf	$0	–	-2,628	-100.0%	-0.00%	–
CACG	Exit	CLEARBRIDGE ALL CAP GROWTH ETFetf	$0	–	-3,065	-100.0%	-0.00%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-4,553	-100.0%	-0.00%	–
PTH	Exit	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$0	–	-938	-100.0%	-0.00%	–
CA	Exit	COMPUTER ASSOC INTLstock	$0	–	-2,219	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC ADR PFD SR 5adr	$0	–	-4,517	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	-5,748	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC COMcall	$0	–	-8,400	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCstock	$0	–	-869	-100.0%	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPstock	$0	–	-3,179	-100.0%	-0.01%	–
PZT	Exit	INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-5,525	-100.0%	-0.01%	–
FBMS	Exit	FIRST BANCSHARES INC MS COMstock	$0	–	-2,913	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPstock	$0	–	-11,450	-100.0%	-0.01%	–
RWK	Exit	OPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf	$0	–	-2,306	-100.0%	-0.01%	–
HFXI	Exit	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf	$0	–	-7,432	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL COM USD0.001reit	$0	–	-19,699	-100.0%	-0.01%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATION ETFetf	$0	–	-3,838	-100.0%	-0.01%	–
LEMB	Exit	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-3,275	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE! INC. CMNcall	$0	–	-2,500	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-1,100	-100.0%	-0.01%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-5,124	-100.0%	-0.01%	–
DOGS	Exit	ARROW DOGS OF THE WORLD ETFetf	$0	–	-4,000	-100.0%	-0.01%	–
GPT	Exit	CHAMBERS ST PROPERTIES REITreit	$0	–	-7,529	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COMstock	$0	–	-13,250	-100.0%	-0.01%	–
QGTA	Exit	IQ LEADERS GTAA TRACKER ETFetf	$0	–	-8,677	-100.0%	-0.01%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FD COMcef	$0	–	-16,838	-100.0%	-0.01%	–
EVX	Exit	VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf	$0	–	-2,653	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC COMstock	$0	–	-23,000	-100.0%	-0.01%	–
HSPX	Exit	HORIZONS S&P 500 COVERED CALL ETFetf	$0	–	-6,305	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC COMstock	$0	–	-20,900	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP COM SH BEN INTcef	$0	–	-58,130	-100.0%	-0.01%	–
AET	Exit	AETNA INC COMstock	$0	–	-2,174	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPstock	$0	–	-2,092	-100.0%	-0.02%	–
ITM	Exit	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$0	–	-19,999	-100.0%	-0.02%	–
SEF	Exit	PROSHARES SHORT FINANCIALSetf	$0	–	-20,991	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INCstock	$0	–	-3,165	-100.0%	-0.02%	–
IBDH	Exit	ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf	$0	–	-26,512	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$0	–	-31,622	-100.0%	-0.03%	–
CLIX	Exit	PROSHARES LONG ONLINE/SHORT STORES ETFetf	$0	–	-14,748	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMput	$0	–	-10,000	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-10,141	-100.0%	-0.04%	–
EMLC	Exit	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$0	–	-62,311	-100.0%	-0.04%	–
HYD	Exit	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$0	–	-33,556	-100.0%	-0.04%	–
QYLD	Exit	HORIZONS ETF TR I HORIZONS NASDAQetf	$0	–	-131,019	-100.0%	-0.13%	–
	Exit	CORPORATE CAP TR INC COMcef	$0	–	-226,668	-100.0%	-0.14%	–

Original filings

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

View 13F-HR/A filed 2019-06-03

Signatures

The EDGAR filing(s) were signed by:

Linda Christina — Director, RIA Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export IFP Advisors, Inc's holdings