IFP Advisors, Inc - Q1 2019 holdings

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$732 Million is the total value of IFP Advisors, Inc's 2593 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$31,916,000	+8.9%	112,986	-4.5%	4.36%	+143.8%
QQQ	Sell	INVESCO QQQETFetf	$20,106,000	-45.9%	111,957	-53.9%	2.74%	+21.2%
FTSM	Buy	FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEWetf	$16,149,000	+63.7%	269,355	+63.4%	2.20%	+266.9%
AAPL	Sell	APPLE INCstock	$15,942,000	-46.8%	83,970	-56.2%	2.18%	+19.2%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFetf	$15,355,000	-33.8%	81,048	-42.6%	2.10%	+48.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$15,206,000	-16.1%	53,427	-26.5%	2.08%	+87.9%
IJR	Sell	ISHARES CORE S&PSMALL CAP ETFetf	$11,060,000	-36.2%	143,260	-43.0%	1.51%	+43.0%
IYR	Buy	ISHARESU S REAL ESTATE ETFetf	$10,637,000	+136.0%	122,198	+102.5%	1.45%	+428.0%
AGG	Sell	ISHARES CORE U SAGGREGATE BOND ETFetf	$8,340,000	-56.5%	76,449	-57.6%	1.14%	-2.6%
AMZN	Sell	AMAZON.COM INCstock	$8,197,000	-55.1%	4,584	-62.9%	1.12%	+0.5%
VTI	Sell	VANGUARD TOTAL STOCKMARKET ETFetf	$8,077,000	-62.6%	55,848	-67.3%	1.10%	-16.2%
QUAL	Sell	ISHARESEDGE MSCI USA QUALITYFACTOR ETFetf	$7,810,000	+9.8%	88,255	-5.7%	1.07%	+145.6%
IEFA	Sell	ISHARES CORE MSCIEAFE ETFetf	$7,755,000	-19.3%	127,569	-27.3%	1.06%	+80.7%
IYLD	Sell	ISHARES MORNINGSTARMULTI ASSET INCOME ETFetf	$7,413,000	-26.8%	300,027	-31.1%	1.01%	+64.0%
DMRL	Buy	TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETFetf	$7,338,000	+11.2%	133,127	+2.7%	1.00%	+149.3%
LMBS	Buy	FIRST TRUSTLOW DURATIONOPPORTUNITIES ETFetf	$6,941,000	+29.5%	135,299	+28.7%	0.95%	+189.9%
HEFA	Buy	ISHARESCURRENCY HEDGED MSCIEAFE ETFetf	$6,751,000	+117.9%	234,029	+95.4%	0.92%	+387.8%
VEA	Sell	VANGUARD FTSE DEVELOPEDMKTS ETFetf	$6,212,000	-41.2%	151,976	-46.7%	0.85%	+31.7%
XLF	Sell	SECTOR FINANCIAL SELECTSECTOR SPDR ETFetf	$6,214,000	-24.1%	241,513	-30.4%	0.85%	+69.9%
FLOT	Sell	ISHARES FLOATINGRATE BOND ETFetf	$5,948,000	-49.2%	117,041	-49.7%	0.81%	+13.7%
FB	Sell	FACEBOOK INC CL Astock	$4,864,000	-34.4%	28,978	-48.0%	0.66%	+46.9%
FDN	Sell	FIRST TRUST DOW JONESINTERNET INDEX ETFetf	$4,865,000	-21.7%	35,029	-34.7%	0.66%	+75.2%
DVY	Sell	ISHARES SELECTDIVIDEND ETFetf	$4,712,000	-59.2%	48,013	-63.1%	0.64%	-8.7%
JPM	Sell	JPMORGAN CHASE & COstock	$4,330,000	-57.3%	42,824	-59.1%	0.59%	-4.5%
FTC	Sell	FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETFetf	$4,108,000	+9.4%	61,348	-7.6%	0.56%	+145.0%
DBEU	Sell	X TRACKERSMSCI EUROPE HEDGEDEQUITY ETFetf	$4,075,000	-10.3%	143,796	-20.5%	0.56%	+100.7%
ITOT	Sell	ISHARES CORE S&P TOTALU S STOCK MARKET ETFetf	$3,731,000	-65.8%	57,917	-70.1%	0.51%	-23.3%
IEMG	Sell	ISHARES CORE MSCIEMERGING MARKETS ETFetf	$3,699,000	-46.4%	71,526	-51.0%	0.50%	+20.2%
FTCS	Buy	FIRST TRUST CAP STRENGTHETFetf	$3,682,000	+89.9%	68,226	+67.9%	0.50%	+326.3%
MINC	Sell	ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETFetf	$3,612,000	-15.0%	75,200	-16.5%	0.49%	+90.3%
COMB	Sell	GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETFetf	$3,607,000	-25.6%	148,746	-29.0%	0.49%	+66.2%
BRKB	Sell	BERKSHIRE HATHAWAY INCCL B NEWstock	$3,521,000	-68.9%	17,590	-68.6%	0.48%	-30.4%
T	Sell	AT&T INCstock	$3,456,000	-67.1%	110,516	-70.0%	0.47%	-26.2%
FVD	Sell	FIRST TRUST VALUE LINEDIVIDEND INDEX ETFetf	$3,456,000	-11.5%	106,412	-21.3%	0.47%	+98.3%
VIG	Sell	VANGUARD DIVIDENDAPPRECIATION ETFetf	$3,392,000	-49.4%	31,004	-55.1%	0.46%	+13.5%
MSFT	Sell	MICROSOFT CORPstock	$3,322,000	-72.5%	28,147	-76.6%	0.45%	-38.4%
JNJ	Sell	JOHNSON & JOHNSONstock	$3,289,000	-64.0%	23,500	-67.2%	0.45%	-19.2%
MO	Sell	ALTRIA GROUP INCstock	$3,175,000	-46.3%	55,169	-54.4%	0.43%	+19.9%
VYM	Sell	VANGUARD HIGH DIVIDENDYIELD ETFetf	$3,160,000	-56.0%	36,866	-60.3%	0.43%	-1.6%
FV	Sell	FIRST TRUSTDORSEY WRIGHT FOCUS5 ETFetf	$3,148,000	-25.5%	104,554	-37.6%	0.43%	+66.7%
NOBL	Buy	PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETFetf	$3,138,000	+492.1%	46,338	+425.6%	0.43%	+1237.5%
RDIV	Buy	OPPENHEIMERS&P ULTRA DIVIDEND REVETFetf	$2,991,000	+17.7%	78,906	+3.7%	0.41%	+163.2%
BND	Sell	VANGUARD TOTAL BONDMARKET ETFetf	$2,984,000	-44.4%	36,772	-45.8%	0.41%	+24.5%
IWM	Sell	ISHARES RUSSELL 2000ETFetf	$2,955,000	-57.6%	19,283	-63.2%	0.40%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONSINCstock	$2,930,000	-70.2%	49,493	-72.2%	0.40%	-33.3%
DEEP	Sell	ETF SER SOLUTIONSDEEP VALUE ETFetf	$2,921,000	-22.9%	89,677	-28.8%	0.40%	+72.7%
DIS	Sell	WALT DISNEY COstock	$2,891,000	-63.2%	26,033	-64.5%	0.40%	-17.5%
BA	Sell	BOEING COstock	$2,862,000	-57.5%	7,514	-64.7%	0.39%	-4.9%
ETY	Sell	EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUNDetf	$2,851,000	+4.3%	252,225	-6.7%	0.39%	+132.9%
GOOG	Sell	ALPHABET INCCL Cstock	$2,802,000	-36.0%	2,385	-43.5%	0.38%	+43.4%
CDC	Sell	VICTORYSHARES U S EQINCOME ENH VOLATILITYWTD ETFetf	$2,803,000	-36.6%	62,978	-39.8%	0.38%	+42.4%
EFA	Sell	ISHARES MSCIEAFE ETFetf	$2,776,000	-21.8%	42,868	-29.1%	0.38%	+75.5%
KO	Sell	COCA-COLA COMPANYstock	$2,759,000	-49.9%	58,957	-49.5%	0.38%	+12.2%
XOM	Sell	EXXON MOBIL CORPstock	$2,742,000	-65.9%	34,014	-71.2%	0.37%	-23.7%
VOO	Sell	VANGUARD S&P 500INDEX ETFetf	$2,702,000	-59.0%	10,410	-64.0%	0.37%	-8.2%
BX	Sell	BLACKSTONE GROUP LPUNIT REPRESENTINGLTD PARTNERSHIPmlp	$2,702,000	-44.8%	77,754	-52.2%	0.37%	+23.8%
VPU	Buy	VANGUARD UTILITIES ETFetf	$2,655,000	+10.2%	20,534	+0.1%	0.36%	+146.3%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$2,655,000	-21.7%	15,396	-28.2%	0.36%	+74.9%
PFF	Sell	ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETFetf	$2,631,000	-55.6%	72,135	-58.8%	0.36%	-0.6%
PG	Sell	PROCTER & GAMBLE COstock	$2,577,000	-60.2%	24,824	-65.0%	0.35%	-10.7%
FTA	Buy	FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETFetf	$2,560,000	+101.3%	49,559	+78.8%	0.35%	+348.7%
BDJ	Buy	BLACKROCK ENHANCEDEQUITY DIV TRetf	$2,567,000	+18.1%	299,876	+5.4%	0.35%	+163.2%
CVX	Sell	CHEVRON CORPstock	$2,555,000	-62.1%	20,782	-66.5%	0.35%	-15.1%
PXH	Sell	INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETFetf	$2,556,000	-27.9%	119,290	-33.4%	0.35%	+61.6%
IBB	Sell	ISHARES NASDAQBIOTECHNOLOGY ETFetf	$2,534,000	-51.1%	22,688	-58.5%	0.35%	+9.5%
GLD	Sell	SPDR GOLD TRUSTGOLD SHARESstock	$2,470,000	-14.6%	20,347	-14.8%	0.34%	+91.5%
GOOGL	Sell	ALPHABET INCCL Astock	$2,461,000	-69.7%	2,091	-73.0%	0.34%	-32.0%
QYLD	Sell	GLOBAL XNASDAQ 100 COVERED CALLETFetf	$2,422,000	-31.4%	106,566	-36.4%	0.33%	+54.0%
FSK	Sell	FS KKR CAPITAL CORPetf	$2,415,000	-50.7%	398,300	-56.6%	0.33%	+10.7%
CELG	Sell	CELGENE CORPstock	$2,405,000	-21.9%	25,519	-48.2%	0.33%	+74.5%
LQD	Sell	ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETFetf	$2,402,000	-54.1%	20,148	-56.7%	0.33%	+2.8%
DON	Sell	WISDOMTREE U S MID CAPDIVIDEND ETFetf	$2,358,000	-16.8%	65,911	-27.1%	0.32%	+86.1%
FAD	Sell	FIRST TRUST MULTI CAPGROWTH ALPHADEX ETFetf	$2,351,000	+2.8%	32,812	-13.0%	0.32%	+130.9%
ARKK	Sell	ARKINNOVATION ETFetf	$2,340,000	-15.7%	50,058	-33.7%	0.32%	+88.8%
JPUS	Buy	JPMORGANDIVERSIFIED RETURN USEQUITY ETFetf	$2,292,000	+16.0%	31,355	+2.2%	0.31%	+160.8%
RSP	Sell	INVESCO S&P 500 EQUALWEIGHT ETFetf	$2,285,000	-76.3%	21,882	-79.4%	0.31%	-46.9%
INTC	Sell	INTEL CORPstock	$2,258,000	-50.3%	42,166	-56.7%	0.31%	+11.2%
HD	Sell	HOME DEPOT INCstock	$2,192,000	-65.7%	11,437	-69.6%	0.30%	-23.3%
NEAR	Sell	ISHARES U S TRUSTSHORT MATURITY BOND ETFetf	$2,183,000	-9.8%	43,482	-10.3%	0.30%	+102.7%
TLT	Sell	ISHARES20 YR TREASURY BOND ETFetf	$2,162,000	-60.2%	17,080	-62.0%	0.30%	-10.9%
SKOR	Sell	FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETFetf	$2,158,000	-19.4%	42,715	-22.1%	0.30%	+81.0%
BAC	Sell	BANK OF AMERICA CORPstock	$2,155,000	-62.9%	77,865	-67.3%	0.29%	-16.9%
VUG	Sell	VANGUARD GROWTH ETFetf	$2,132,000	-79.5%	13,653	-82.6%	0.29%	-54.2%
VTV	Sell	VANGUARD VALUE ETFetf	$2,058,000	-80.9%	19,163	-82.8%	0.28%	-57.3%
VNQ	Sell	VANGUARDREAL ESTATE INDEX ETFetf	$2,013,000	-39.2%	23,132	-48.1%	0.28%	+36.1%
AVGO	Buy	BROADCOM INCstock	$1,984,000	+43.6%	6,546	+20.2%	0.27%	+222.6%
CSB	Sell	VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETFetf	$1,943,000	-5.6%	44,104	-13.9%	0.26%	+112.0%
SBUX	Sell	STARBUCKS CORPstock	$1,934,000	-62.4%	26,099	-67.8%	0.26%	-15.7%
MA	Sell	MASTERCARD INCCL Astock	$1,911,000	-59.7%	8,105	-68.2%	0.26%	-9.7%
FXL	Buy	FIRST TRUST TECHNOLOGYALPAHDEX ETFetf	$1,896,000	+57.6%	29,609	+27.8%	0.26%	+254.8%
WMT	Sell	WALMART INCstock	$1,848,000	-59.9%	18,827	-62.3%	0.25%	-10.3%
VGT	Sell	VANGUARD INFORMATIONTECHNOLOGY ETFetf	$1,788,000	-24.4%	8,905	-37.8%	0.24%	+69.4%
DES	Buy	WISDOMTREE U S SMALL CAPDIVIDEND ETFetf	$1,751,000	+47.6%	63,686	+31.2%	0.24%	+231.9%
MCD	Sell	MCDONALDS CORPstock	$1,741,000	-69.3%	9,175	-71.6%	0.24%	-31.2%
CFO	Sell	VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETFetf	$1,642,000	-38.5%	35,005	-43.0%	0.22%	+37.4%
FTNT	Sell	FORTINET INCstock	$1,633,000	+5.2%	19,432	-12.0%	0.22%	+134.7%
IWR	Sell	ISHARES RUSSELL MID CAPETFetf	$1,610,000	-18.1%	29,779	-30.3%	0.22%	+83.3%
BABA	Sell	ALIBABA GROUP HOLDINGLTD SPONS ADSstock	$1,587,000	-58.9%	8,730	-68.6%	0.22%	-8.1%
JHMT	Buy	JOHN HANCOCKMULTIFACTOR TECHNOLOGYETFetf	$1,590,000	+21.9%	33,394	+0.0%	0.22%	+174.7%
FDM	Buy	FIRST TRUST DOW JONESSELECT MICROCAP INDEXETFetf	$1,583,000	+12.7%	35,508	+2.2%	0.22%	+151.2%
DMRI	Buy	TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETFetf	$1,579,000	+222.9%	32,794	+203.6%	0.22%	+620.0%
EMQQ	Sell	EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETFetf	$1,570,000	+3.4%	47,597	-15.3%	0.21%	+130.1%
DBEF	Sell	X TRACKERSMSCI EAFE HEDGED EQUITYETFetf	$1,560,000	-8.2%	49,901	-18.1%	0.21%	+104.8%
CSCO	Sell	CISCO SYSTEMS INCstock	$1,536,000	-70.0%	28,516	-76.2%	0.21%	-32.9%
PFE	Sell	PFIZER INCstock	$1,532,000	-80.7%	36,087	-80.4%	0.21%	-56.7%
MBB	Sell	ISHARESMBS ETFetf	$1,532,000	-24.2%	14,367	-25.8%	0.21%	+69.9%
USMV	Sell	ISHARESEDGE MSCI MINVOLATILITY ETFetf	$1,527,000	-86.5%	25,946	-88.1%	0.21%	-69.9%
SKYY	Sell	FIRST TRUSTCLOUD COMPUTING INDEXETFetf	$1,518,000	-11.1%	26,430	-25.7%	0.21%	+99.0%
NEE	Sell	NEXTERA ENERGY INCstock	$1,502,000	-53.6%	7,775	-58.5%	0.20%	+4.1%
FFTY	Sell	INNOVATORIBD 50 ETFetf	$1,477,000	+13.2%	44,142	-7.5%	0.20%	+152.5%
ECL	Sell	ECOLAB INCstock	$1,439,000	+4.0%	8,151	-14.9%	0.20%	+133.3%
IWF	Sell	ISHARES RUSSELL 1000GROWTH ETFetf	$1,410,000	-74.5%	9,316	-78.1%	0.19%	-42.6%
REGL	Buy	PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETFetf	$1,397,000	+1325.5%	24,725	+1187.8%	0.19%	+3083.3%
SMDV	Buy	PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETFetf	$1,388,000	+1376.6%	23,823	+1259.0%	0.19%	+3066.7%
MINT	Sell	PIMCO ENHANCED SHORTMATURITY ACTIVE ETFetf	$1,380,000	-80.7%	13,594	-80.8%	0.19%	-56.8%
MUB	Sell	ISHARES NATIONALMUNI BOND ETFetf	$1,363,000	-62.7%	12,272	-63.4%	0.19%	-16.6%
FDVV	Buy	FIDELITY COVINGTONHIGH DIVIDEND ETFetf	$1,345,000	+25.2%	44,854	+13.4%	0.18%	+183.1%
BP	Sell	BP PLCSPON ADRstock	$1,340,000	-39.6%	30,702	-47.3%	0.18%	+35.6%
FEP	Buy	FIRST TRUST EUROPEALPHADEX ETFetf	$1,341,000	+67.0%	38,679	+48.6%	0.18%	+273.5%
CSX	Sell	CSX CORPstock	$1,343,000	-16.2%	17,980	-30.4%	0.18%	+86.7%
NFLX	Sell	NETFLIX INCstock	$1,306,000	-29.4%	3,662	-49.3%	0.18%	+57.5%
UNP	Sell	UNION PACIFIC CORPstock	$1,294,000	-63.6%	7,705	-70.3%	0.18%	-18.4%
SPLG	Sell	SPDR PORTFOLIOLARGE CAP ETFetf	$1,265,000	+2.7%	38,116	-10.5%	0.17%	+130.7%
SLYG	Sell	SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETFetf	$1,266,000	-39.5%	21,199	-45.7%	0.17%	+35.2%
FLTR	Buy	VANECK VECTORSINVESTMENT GRADE FLTGRATE ETFetf	$1,254,000	+146.9%	49,807	+142.4%	0.17%	+451.6%
XLNX	Buy	XILINX INCstock	$1,230,000	+150.0%	9,750	+67.0%	0.17%	+460.0%
EXC	Sell	EXELON CORPstock	$1,209,000	-4.7%	24,191	-14.6%	0.16%	+114.3%
DIA	Sell	SPDR DOW JONESINDUSTRIAL AVERAGE ETFetf	$1,205,000	-66.2%	4,657	-69.9%	0.16%	-24.0%
EMB	Sell	ISHARES JPMORGAN USDEMERGING MARKETS BONDETFetf	$1,199,000	-47.7%	10,842	-51.0%	0.16%	+17.1%
SDY	Sell	SPDR SERIES TRUSTS&P DIVIDEND ETFetf	$1,199,000	-47.7%	12,078	-53.2%	0.16%	+17.1%
PGX	Sell	INVESCOPFD ETFetf	$1,191,000	-46.5%	81,685	-51.0%	0.16%	+19.9%
VWO	Sell	VANGUARD FTSE EMERGINGMARKETS ETFetf	$1,187,000	-63.1%	28,050	-66.7%	0.16%	-17.3%
HDV	Sell	ISHARES COREHIGH DIVIDEND ETFetf	$1,190,000	-64.9%	12,747	-68.5%	0.16%	-21.7%
CWB	Sell	SPDR BLOOMBERG BARCLAYSCONV SECS ETFetf	$1,178,000	-70.5%	22,473	-73.7%	0.16%	-33.7%
IVW	Sell	ISHARES S&P 500GROWTH ETFetf	$1,181,000	-91.7%	6,860	-92.8%	0.16%	-81.5%
MU	Sell	MICRON TECHNOLOGY INCstock	$1,178,000	-11.8%	28,627	-32.3%	0.16%	+98.8%
SO	Sell	SOUTHERN COMPANYstock	$1,155,000	-46.2%	22,377	-54.2%	0.16%	+20.6%
IEF	Sell	ISHARES7-10YR TREASURY BOND ETFetf	$1,150,000	-55.7%	10,772	-56.9%	0.16%	-0.6%
EWRE	Buy	INVESCO S&PEQUAL WEIGHT REAL ESTATEETFetf	$1,148,000	+4000.0%	38,526	+3431.3%	0.16%	+7750.0%
BNDX	Sell	VANGUARD TOTAL INTL BONDINDEX ETFetf	$1,137,000	-72.8%	20,370	-73.6%	0.16%	-39.0%
CAT	Sell	CATERPILLAR INCstock	$1,136,000	-51.0%	8,332	-54.9%	0.16%	+9.9%
MDY	Sell	SPDR S&P MID CAP 400 ETFetf	$1,126,000	-62.3%	3,260	-67.4%	0.15%	-15.4%
GSLC	Sell	GOLDMAN SACHSACTIVEBETA U S LARGE CAPEQUITY ETFetf	$1,119,000	-19.4%	19,692	-29.3%	0.15%	+80.0%
V	Sell	VISA INCCL Astock	$1,121,000	-81.8%	7,141	-84.8%	0.15%	-59.3%
MLNX	Buy	MELLANOX TECHNOLOGIESLIMITEDstock	$1,100,000	+15614.3%	9,326	+11856.4%	0.15%	–
UAA	Sell	UNDER ARMOUR INCCL Astock	$1,089,000	-49.9%	51,665	-58.4%	0.15%	+12.0%
IBM	Sell	INTL BUSINESS MACHINESCORPstock	$1,070,000	-39.5%	7,602	-51.4%	0.15%	+35.2%
XLV	Sell	SECTOR HEALTHCARESELECT SECTOR SPDR ETFetf	$1,066,000	-64.9%	11,630	-67.4%	0.15%	-21.1%
PRF	Sell	INVESCOFTSE RAFI U S 1000 ETFetf	$1,060,000	+4.7%	9,368	-6.7%	0.14%	+133.9%
WFC	Sell	WELLS FARGO & CONEWstock	$1,056,000	-56.2%	21,830	-58.6%	0.14%	-2.0%
AMLP	Sell	ALPS ALERIAN MLP ETFstock	$1,055,000	-48.6%	104,324	-56.1%	0.14%	+15.2%
ORCL	Sell	ORACLE CORPstock	$1,050,000	-27.8%	19,553	-39.8%	0.14%	+60.7%
DEM	Sell	WISDOMTREE EMERGINGMARKETS HIGH DIVIDENDFUND ETFetf	$1,048,000	+6.7%	24,021	-1.7%	0.14%	+138.3%
PNC	Sell	PNC FINANCIAL SERVICESGROUP INCstock	$1,040,000	-25.6%	8,495	-29.9%	0.14%	+67.1%
WDC	Buy	WESTERN DIGITAL CORPstock	$1,040,000	+1286.7%	21,824	+970.9%	0.14%	+2740.0%
VCR	Sell	VANGUARD CONSUMERDISCRETIONARY ETFetf	$1,023,000	-0.4%	5,909	-14.2%	0.14%	+122.2%
PEP	Sell	PEPSICO INCstock	$1,026,000	-60.7%	8,390	-64.6%	0.14%	-11.9%
ONEQ	Sell	FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETFetf	$1,020,000	+9.6%	3,371	-6.4%	0.14%	+143.9%
GSY	Buy	INVESCOULTRA SHORT DURATIONETFetf	$1,008,000	+16.7%	19,964	+15.7%	0.14%	+160.4%
TIP	Sell	ISHARESTIPS BOND ETFetf	$1,005,000	-67.2%	8,946	-68.0%	0.14%	-26.7%
PM	Sell	PHILIP MORRIS INTL INCstock	$1,001,000	-57.8%	11,353	-67.8%	0.14%	-5.5%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$999,000	-69.4%	4,049	-69.5%	0.14%	-31.7%
DUK	Sell	DUKE ENERGY CORP NEWstock	$984,000	-72.8%	10,978	-73.9%	0.13%	-39.4%
IWD	Sell	ISHARES RUSSELL 1000VALUE ETFetf	$976,000	-45.4%	7,921	-51.2%	0.13%	+22.0%
KKR	Sell	KKR & CO INCCL Astock	$972,000	-21.9%	41,438	-34.6%	0.13%	+75.0%
KMI	Buy	KINDER MORGAN INC DEstock	$975,000	+55.8%	48,624	+18.8%	0.13%	+250.0%
FXO	Buy	FIRST TRUST FINANCIALSALPHADEX ETFetf	$965,000	+13.4%	31,838	+0.4%	0.13%	+153.8%
COST	Sell	COSTCO WHOLESALE CORPstock	$950,000	-72.0%	3,946	-76.5%	0.13%	-37.2%
VO	Sell	VANGUARD MID CAP ETFetf	$943,000	-64.6%	5,860	-69.9%	0.13%	-20.4%
PKG	Buy	PACKAGING CORP OFAMERICAstock	$948,000	+511.6%	9,601	+410.4%	0.13%	+1333.3%
MDYG	Sell	SPDR SERIES TRUSTS&P 400 MID CAPGROWTH ETFetf	$942,000	-21.3%	17,922	-32.1%	0.13%	+76.7%
IHI	Sell	ISHARESU S MEDICAL DEVICES ETFetf	$930,000	-60.6%	4,037	-66.3%	0.13%	-11.8%
GDX	Buy	VANECK VECTORSGOLD MINERS ETFetf	$933,000	+34.6%	41,713	+23.9%	0.13%	+202.4%
VCSH	Sell	VANGUARD SHORT TERM CORPBOND ETFetf	$926,000	-82.9%	11,641	-83.2%	0.13%	-61.7%
FPE	Sell	FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETFetf	$912,000	-63.1%	47,819	-65.5%	0.12%	-17.2%
LYB	Buy	LYONDELLBASELLINDUSTRIES N V ORD SHSCL Astock	$909,000	+202.0%	10,826	+196.0%	0.12%	+588.9%
EEM	Sell	ISHARES MSCI EMERGINGMARKETS ETFetf	$901,000	-59.3%	20,964	-62.8%	0.12%	-8.9%
UTX	Sell	UNITED TECHNOLOGIES CORPstock	$901,000	-25.5%	6,971	-39.3%	0.12%	+66.2%
KL	Buy	KIRKLAND LAKE GOLD LTDstock	$897,000	+3488.0%	29,257	+2825.7%	0.12%	+6000.0%
SH	Buy	PROSHARESSHORT S&P 500 NEW ETFetf	$881,000	+62.8%	31,849	+86.3%	0.12%	+263.6%
EMLP	Buy	FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETFetf	$880,000	+239.8%	35,512	+190.1%	0.12%	+650.0%
XLI	Sell	SECTOR INDUSTRIALSELECT SECTOR SPDR ETFetf	$862,000	-52.2%	11,504	-59.3%	0.12%	+7.3%
GE	Sell	GENERAL ELECTRIC COstock	$864,000	-36.6%	86,951	-52.1%	0.12%	+42.2%
ABT	Sell	ABBOTT LABORATORIESstock	$864,000	-71.0%	10,811	-74.2%	0.12%	-35.2%
RWJ	Sell	OPPENHEIMERS&P SMALL CAP 600 REVETFetf	$855,000	+8.1%	12,942	-6.8%	0.12%	+143.8%
WPC	Sell	W P CAREY INCstock	$853,000	-73.7%	10,853	-78.2%	0.12%	-41.4%
FJP	Buy	FIRST TRUST JAPANALPHADEX ETFetf	$845,000	+110.7%	17,102	+105.2%	0.12%	+379.2%
PWB	Buy	INVESCODYNAMIC LARGE CAP GROWTHETFetf	$839,000	+853.4%	17,695	+723.0%	0.12%	+2200.0%
FTGC	Buy	FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETFetf	$825,000	+41150.0%	43,967	+42586.4%	0.11%	–
FDX	Sell	FEDEX CORPstock	$830,000	-30.8%	4,565	-39.5%	0.11%	+54.8%
ADI	Buy	ANALOG DEVICES INCstock	$826,000	+89.0%	7,738	+51.4%	0.11%	+318.5%
IAU	Sell	ISHARES GOLD TRUSTstock	$817,000	-62.8%	66,466	-62.9%	0.11%	-16.4%
SHYD	Sell	VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETFetf	$812,000	-33.4%	32,938	-34.6%	0.11%	+50.0%
F	Sell	FORD MOTOR CONEWstock	$808,000	-48.3%	90,991	-54.6%	0.11%	+15.8%
ARKW	Sell	ARKWEB X.0 ETFetf	$807,000	-17.1%	15,660	-32.4%	0.11%	+86.4%
CID	Sell	VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETFetf	$795,000	+0.4%	24,463	-7.4%	0.11%	+127.1%
NCV	Sell	ALLIANZGI CONV & INCMetf	$799,000	+3.9%	123,142	-17.2%	0.11%	+131.9%
IWB	Sell	ISHARES RUSSELL 1000ETFetf	$795,000	-27.5%	5,035	-37.0%	0.11%	+62.7%
FIXD	Buy	FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETFetf	$785,000	+244.3%	15,466	+234.8%	0.11%	+664.3%
IWY	Sell	ISHARES RUSSELL TOP 200GROWTH ETFetf	$783,000	-48.3%	9,498	-55.5%	0.11%	+16.3%
SPIB	Sell	SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETFetf	$775,000	-50.3%	22,744	-51.9%	0.11%	+11.6%
TPR	Buy	TAPESTRY INCstock	$769,000	+873.4%	23,668	+912.8%	0.10%	+2000.0%
VONV	Sell	VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHSetf	$770,000	-57.3%	7,123	-62.0%	0.10%	-4.5%
ABBV	Sell	ABBVIE INCstock	$767,000	-83.6%	9,568	-81.4%	0.10%	-63.2%
TGT	Sell	TARGET CORPstock	$765,000	-37.7%	9,592	-49.3%	0.10%	+38.7%
DGRS	Buy	WISDOMTREEUS SMALL CAP DIV GRWTHetf	$756,000	+17.8%	21,901	+5.7%	0.10%	+164.1%
TAN	Buy	INVESCOSOLAR ETFetf	$747,000	+25.8%	32,090	+0.4%	0.10%	+183.3%
LUV	Sell	SOUTHWEST AIRLINES COstock	$750,000	-14.1%	14,530	-22.2%	0.10%	+92.5%
JNK	Sell	SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETFetf	$745,000	-49.1%	20,641	-52.7%	0.10%	+14.6%
FAAR	Buy	FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETFetf	$744,000	+167.6%	27,843	+165.1%	0.10%	+500.0%
MOAT	Sell	VANECK VECTORSMORNINGSTAR WIDE MOATETFetf	$741,000	-47.6%	15,896	-54.0%	0.10%	+17.4%
FXD	Buy	FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETFetf	$742,000	+73.4%	17,716	+51.5%	0.10%	+288.5%
VB	Sell	VANGUARD SMALL CAP ETFetf	$743,000	-78.3%	4,849	-81.5%	0.10%	-51.7%
QVAL	Buy	ALPHA ARCHITECTU S QUANTITATIVE VALUEETFetf	$732,000	+21.0%	25,374	+5.0%	0.10%	+170.3%
EFAV	Sell	ISHARESEDGE MSCI MIN VOLATILITYEAFE ETFetf	$720,000	-89.2%	9,984	-90.1%	0.10%	-76.0%
MAR	Sell	MARRIOTT INTL INC NEWCL Astock	$718,000	-34.4%	5,728	-43.9%	0.10%	+46.3%
KRE	Sell	SPDR S&P REGIONALBANKING ETFetf	$715,000	-43.3%	13,936	-48.6%	0.10%	+27.3%
AEDCL	New	AEGON NVPERPTL CAP SECS 6.5convertible preferred	$710,000	–	27,455	+100.0%	0.10%	–
FBT	Sell	FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETFetf	$714,000	-21.9%	4,740	-37.0%	0.10%	+73.2%
FEX	Sell	FIRST TRUST LARGE CAPCORE ALPHADEX ETFetf	$704,000	-44.0%	11,833	-51.4%	0.10%	+24.7%
FAST	Sell	FASTENAL COstock	$696,000	-6.1%	10,838	-23.9%	0.10%	+111.1%
BIV	Sell	VANGUARD INTERMEDIATETERM BOND ETFetf	$696,000	-41.7%	8,290	-43.7%	0.10%	+30.1%
FDL	Sell	FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETFetf	$697,000	-60.8%	23,040	-64.9%	0.10%	-12.0%
HYG	Sell	ISHARES IBOXX $HIGH YIELD CORP BOND ETFetf	$695,000	-80.9%	8,022	-82.2%	0.10%	-57.2%
LMT	Sell	LOCKHEED MARTIN CORPstock	$697,000	-67.8%	2,310	-72.1%	0.10%	-28.0%
	New	BLACKSTONE REAL ESTATEINCOME TRUST INC CL Dstock	$687,000	–	63,765	+100.0%	0.09%	–
SAVE	Buy	SPIRIT AIRLINES INCstock	$688,000	+5.7%	13,019	+15.1%	0.09%	+135.0%
CE	Buy	CELANESE CORP DELSER Astock	$692,000	+559.0%	6,996	+496.4%	0.09%	+1466.7%
TOTL	Sell	SPDRDOUBLELINE TOTAL RETURNTACTICAL ETFetf	$673,000	-49.4%	13,939	-50.6%	0.09%	+13.6%
MRK	Sell	MERCK & COMPANY INC NEWstock	$674,000	-74.5%	8,080	-76.9%	0.09%	-42.9%
MDIV	Buy	FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETFetf	$676,000	+49.9%	36,723	+36.6%	0.09%	+240.7%
LOW	Sell	LOWES COMPANIES INCstock	$677,000	-67.2%	6,158	-72.6%	0.09%	-27.0%
BKNG	Buy	BOOKING HOLDINGS INCstock	$667,000	+15.4%	386	+14.5%	0.09%	+160.0%
FXH	Sell	FIRST TRUST HEALTHCAREALPHADEX ETFetf	$662,000	-7.7%	8,636	-18.3%	0.09%	+104.5%
CROX	New	CROCS INCstock	$657,000	–	25,588	+100.0%	0.09%	–
HYS	Buy	PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETFetf	$650,000	+38.6%	6,481	+31.3%	0.09%	+206.9%
AABA	Buy	ALTABA INCstock	$647,000	+164.1%	8,760	+109.0%	0.09%	+486.7%
XSLV	Sell	INVESCOS&P SMALLCAP LOWVOLATILITY ETFetf	$646,000	-28.5%	13,752	-35.2%	0.09%	+60.0%
NLY	Sell	ANNALY CAPITALMANAGEMENT INCstock	$648,000	-79.9%	64,711	-80.2%	0.09%	-55.3%
BSCK	Buy	INVESCOBULLETSHARES 2020CORP BOND ETFetf	$638,000	+34.3%	30,027	+33.1%	0.09%	+200.0%
KIM	Sell	KIMCO REALTY CORPstock	$640,000	+12.7%	34,534	-8.8%	0.09%	+148.6%
VMC	Sell	VULCAN MATERIALS COMPANYstock	$632,000	+8.4%	5,372	-10.6%	0.09%	+138.9%
XYLD	Buy	GLOBAL XS&P 500 COVERED CALL ETFetf	$633,000	+14.1%	13,144	+4.1%	0.09%	+152.9%
FCX	Buy	FREEPORT MCMORAN INCstock	$620,000	+208.5%	47,853	+149.6%	0.08%	+608.3%
FTSL	Sell	FIRST TRUST SENIOR LOANFUND ETFetf	$625,000	-14.7%	13,296	-17.6%	0.08%	+88.9%
XLE	Sell	SECTOR ENERGY SELECTSECTOR SPDR ETFetf	$623,000	-56.4%	9,390	-62.5%	0.08%	-2.3%
XLK	Sell	SECTOR TECHNOLOGYSELECT SECTOR SPDRetf	$622,000	-88.8%	8,389	-90.7%	0.08%	-74.9%
MTUM	Sell	ISHARESEDGE MSCI USA MOMENTUMFACTOR ETFetf	$626,000	-83.2%	5,595	-85.1%	0.08%	-62.6%
ALLY	Sell	ALLY FINANCIAL INCstock	$616,000	+2.3%	22,431	-16.1%	0.08%	+127.0%
MMM	Sell	3M COMPANYstock	$609,000	-70.2%	2,931	-72.9%	0.08%	-33.6%
CMCSA	Sell	COMCAST CORP CL A NEWstock	$606,000	-57.5%	15,168	-63.5%	0.08%	-4.6%
PVH	Buy	PVH CORPstock	$597,000	+2742.9%	4,891	+2026.5%	0.08%	+8100.0%
VBR	Sell	VANGUARD SMALL CAP VALUEETFetf	$593,000	-83.0%	4,598	-85.1%	0.08%	-61.8%
DHI	Sell	D R HORTON INCstock	$585,000	-25.3%	14,119	-37.6%	0.08%	+66.7%
DIVY	Sell	REALITY SHS ETF TRDIVS ETFetf	$587,000	-35.8%	22,292	-39.2%	0.08%	+42.9%
OSK	Sell	OSHKOSH CORPstock	$578,000	+17.5%	7,656	-6.2%	0.08%	+163.3%
PRU	Sell	PRUDENTIAL FINANCIAL INCstock	$582,000	+6.0%	6,388	-6.1%	0.08%	+139.4%
MLM	Sell	MARTIN MARIETTAMATERIALS INCstock	$574,000	-4.3%	2,865	-19.6%	0.08%	+110.8%
ON	Sell	ON SEMICONDUCTOR CORPstock	$567,000	+17.4%	27,683	-6.5%	0.08%	+165.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARESstock	$561,000	-59.0%	9,021	-61.7%	0.08%	-7.2%
IYH	Sell	ISHARESU S HEALTHCARE ETFetf	$555,000	-78.9%	2,857	-80.7%	0.08%	-52.8%
LDOS	Sell	LEIDOS HOLDINGS INCstock	$558,000	-51.1%	8,728	-60.0%	0.08%	+8.6%
EPD	Sell	ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIPmlp	$557,000	-76.1%	19,065	-80.4%	0.08%	-46.5%
ROST	Sell	ROSS STORES INCstock	$554,000	-14.2%	5,937	-25.1%	0.08%	+94.9%
GIS	Sell	GENERAL MILLS INCstock	$560,000	-33.5%	10,914	-49.8%	0.08%	+49.0%
SPLV	Sell	INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETFetf	$546,000	-72.1%	10,414	-75.4%	0.08%	-37.0%
OI	Sell	OWENS ILL INC NEWstock	$548,000	+3.2%	28,936	-6.7%	0.08%	+134.4%
DXC	Sell	DXC TECHNOLOGY COstock	$541,000	+2.5%	8,416	-15.6%	0.07%	+131.2%
IGD	Sell	VOYA GLOBALEQUITY DIVIDEND &PREMIUM OPPORTUNITYetf	$541,000	-10.0%	83,349	-19.2%	0.07%	+100.0%
XLY	Sell	CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETFetf	$540,000	-65.7%	4,724	-70.6%	0.07%	-22.9%
IJS	Sell	ISHARES S&P SMALL CAP600 VALUE ETFetf	$544,000	-39.2%	3,705	-45.7%	0.07%	+34.5%
NVDA	Sell	NVIDIA CORPstock	$543,000	-75.3%	3,005	-81.8%	0.07%	-44.8%
USB	Sell	U S BANCORP DE NEWstock	$536,000	-61.8%	11,122	-64.2%	0.07%	-15.1%
BMY	Sell	BRISTOL MYERS SQUIBBCOMPANYstock	$532,000	-62.1%	11,243	-59.2%	0.07%	-15.1%
DAN	Buy	DANA INCstock	$538,000	+13350.0%	30,453	+9100.3%	0.07%	–
ZROZ	Sell	PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETFetf	$534,000	-84.9%	4,466	-85.8%	0.07%	-66.0%
AMGN	Sell	AMGEN INCstock	$534,000	-80.0%	2,823	-79.8%	0.07%	-55.2%
NSC	Sell	NORFOLK SOUTHERN CORPstock	$525,000	-54.1%	2,802	-63.7%	0.07%	+2.9%
PSX	Sell	PHILLIPS 66stock	$530,000	-47.3%	5,529	-53.3%	0.07%	+18.0%
BHC	Sell	BAUSCH HEALTH COMPANIESINCstock	$529,000	+5.8%	21,404	-19.5%	0.07%	+140.0%
GNTX	Sell	GENTEX CORPstock	$528,000	+2.9%	25,397	-1.8%	0.07%	+132.3%
MNA	Sell	INDEXIQ MERGERARBITRAGE ETFetf	$517,000	-47.5%	16,236	-47.9%	0.07%	+18.3%
SLV	Sell	ISHARES SILVER TRUSTstock	$520,000	-31.8%	36,718	-30.6%	0.07%	+54.3%
LNC	Sell	LINCOLN NATIONAL CORPINstock	$516,000	-16.8%	8,804	-27.6%	0.07%	+84.2%
JBHT	Buy	JB HUNT TRANSPORTSERVICES INCstock	$512,000	+3313.3%	5,060	+2948.2%	0.07%	+6900.0%
VIAB	Sell	VIACOM INCCL B NEWstock	$510,000	+3.2%	18,041	-5.4%	0.07%	+133.3%
DMRS	Sell	TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETFetf	$514,000	-26.3%	9,790	-29.8%	0.07%	+66.7%
EMN	Sell	EASTMAN CHEMICAL COstock	$505,000	-6.3%	6,664	-10.5%	0.07%	+109.1%
DWDP	Sell	DOWDUPONT INCstock	$505,000	-75.0%	9,475	-75.1%	0.07%	-43.9%
EEMV	Sell	ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETFetf	$508,000	-88.9%	8,591	-89.5%	0.07%	-75.4%
OLN	Buy	OLIN CORP NEWstock	$499,000	+2672.2%	21,761	+2232.4%	0.07%	+6700.0%
CGC	Sell	CANOPY GROWTH CORPstock	$499,000	-52.5%	11,506	-70.0%	0.07%	+6.2%
IWP	Sell	ISHARES RUSSELL MID CAPGROWTH ETFetf	$493,000	-54.3%	3,631	-62.2%	0.07%	+1.5%
DECK	Buy	DECKERS OUTDOOR CORPstock	$493,000	+1490.3%	3,342	+1292.5%	0.07%	+3250.0%
COP	Sell	CONOCOPHILLIPSstock	$483,000	-65.9%	7,259	-68.4%	0.07%	-23.3%
VRP	Buy	INVESCOEXCHANGE VAR RATE PFDETFetf	$481,000	+15.9%	19,621	+7.4%	0.07%	+164.0%
IXUS	Sell	ISHARES CORE MSCITOTAL INTL STOCK ETFetf	$477,000	-77.3%	8,177	-79.6%	0.06%	-49.2%
BK	Sell	BANK NEW YORK MELLONCORPstock	$473,000	-32.8%	9,363	-38.0%	0.06%	+51.2%
LLY	Sell	ELI LILLY & COstock	$479,000	-73.3%	3,680	-76.6%	0.06%	-40.4%
UPS	Sell	UNITED PARCEL SERVICEINC CL Bstock	$460,000	-43.5%	4,133	-51.0%	0.06%	+26.0%
IBUY	Sell	AMPLIFYONLINE RETAIL ETFetf	$454,000	+8.1%	9,200	-12.5%	0.06%	+138.5%
IGIB	Sell	ISHARESINTERMEDIATE TERM CORPBOND ETFetf	$446,000	-65.5%	8,081	-67.3%	0.06%	-22.8%
SPHD	Sell	INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETFetf	$447,000	-58.1%	10,564	-62.4%	0.06%	-6.2%
XLU	Sell	SELECT UTILITIES SELECTSECTOR SPDR ETFetf	$438,000	-95.1%	7,506	-95.5%	0.06%	-88.9%
SHV	Sell	ISHARESSHORT TREASURY BOND ETFetf	$438,000	-77.8%	3,948	-77.9%	0.06%	-50.0%
GILD	Sell	GILEAD SCIENCES INCstock	$438,000	-59.4%	6,665	-61.8%	0.06%	-9.1%
KMB	Sell	KIMBERLY CLARK CORPstock	$431,000	-54.7%	3,483	-58.5%	0.06%	+1.7%
NKE	Sell	NIKE INCCL Bstock	$430,000	-73.3%	5,081	-76.8%	0.06%	-39.8%
ENB	Sell	ENBRIDGE INCstock	$429,000	-49.2%	11,813	-56.7%	0.06%	+15.7%
IEV	Sell	ISHARESEUROPE ETFetf	$434,000	-57.0%	10,004	-61.4%	0.06%	-4.8%
RQI	Buy	COHEN & STEERS QUALITYINCOME REALTY FUND INCetf	$433,000	+2786.7%	33,994	+2200.0%	0.06%	+5800.0%
VLO	Sell	VALERO ENERGY CORPstock	$434,000	-47.9%	5,143	-54.6%	0.06%	+15.7%
PPL	Sell	PPL CORPstock	$429,000	-37.0%	13,507	-43.7%	0.06%	+40.5%
LW	Buy	LAMB WESTON HLDGS INCstock	$422,000	+414.6%	5,652	+409.2%	0.06%	+1060.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$426,000	-50.5%	2,221	-58.0%	0.06%	+11.5%
SQ	Sell	SQUARE INCCL Astock	$428,000	-46.2%	5,753	-59.6%	0.06%	+18.4%
BBH	Buy	VANECK VECTORSBIOTECH ETFetf	$428,000	+24.8%	3,337	+6.4%	0.06%	+176.2%
MLPI	Buy	UBS AG JERSEY BRANCHE TRACS LKD ALERIAN MLPINFRASTRUCTURE INDEX ETNconvertible preferred	$426,000	+34.4%	18,936	+16.3%	0.06%	+205.3%
CFA	Buy	VICTORYSHARESUS 500 VOLATILITYWTD ETFetf	$422,000	+368.9%	8,410	+305.3%	0.06%	+1060.0%
BXMT	Buy	BLACKSTONE MORTGAGETRUST INC CL Astock	$421,000	+18.3%	12,187	+9.7%	0.06%	+159.1%
EDV	Sell	VANGUARD EXTENDEDDURATION TREASURYINDEX ETFetf	$421,000	-94.6%	3,532	-94.9%	0.06%	-88.1%
SMH	Buy	VANECK VECTORSSEMICONDUCTOR ETFetf	$408,000	+42.2%	3,840	+16.4%	0.06%	+229.4%
DBLV	Sell	ADVISORSHARESDOUBLELINE VALUE EQUITYETFetf	$412,000	+7.9%	6,281	-3.8%	0.06%	+143.5%
OKE	Sell	ONEOK INC NEWstock	$392,000	-39.7%	5,584	-54.5%	0.05%	+35.0%
SHY	Sell	ISHARES1-3 YR TREASURY BOND ETFetf	$396,000	-75.8%	4,713	-75.9%	0.05%	-46.0%
WM	Sell	WASTE MANAGEMENT INCDELstock	$397,000	-33.1%	3,805	-43.6%	0.05%	+50.0%
SCHX	Sell	SCHWAB U S LARGE CAP ETFetf	$389,000	-87.1%	5,751	-88.7%	0.05%	-71.2%
SLY	Sell	SPDR SERIES TRUSTS&P 600 SMALL CAP ETFetf	$385,000	-56.8%	5,792	-61.2%	0.05%	-1.9%
ORLY	Sell	O REILLY AUTOMOTIVE INCNEWstock	$385,000	-55.0%	990	-60.4%	0.05%	+1.9%
BSCL	Sell	INVESCOBULLETSHARES 2021CORP BOND ETFetf	$386,000	-12.1%	18,255	-13.8%	0.05%	+96.3%
RTN	Sell	RAYTHEON COMPANY NEWstock	$387,000	-65.0%	2,135	-70.5%	0.05%	-20.9%
ACN	Sell	ACCENTURE PLC IRELANDCLASS A NEWstock	$388,000	-86.2%	2,207	-89.0%	0.05%	-69.0%
D	Sell	DOMINION ENERGY INCstock	$381,000	-70.8%	4,915	-72.4%	0.05%	-35.0%
BKLN	Sell	INVESCOSENIOR LOAN ETFetf	$381,000	-56.0%	16,914	-57.4%	0.05%	-1.9%
IFGL	Sell	ISHARES INTL DEVELOPEDREAL ESTATE ETFetf	$382,000	-34.5%	12,418	-42.4%	0.05%	+44.4%
WHF	Sell	WHITEHORSE FINANCE INCetf	$383,000	-40.5%	26,933	-46.0%	0.05%	+33.3%
ITM	Sell	VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEWetf	$381,000	-21.1%	7,816	-23.0%	0.05%	+79.3%
CMI	Sell	CUMMINS INCstock	$377,000	-57.2%	2,368	-64.6%	0.05%	-5.6%
VCIT	Sell	VANGUARD INTERMEDIATETERM CORP BOND ETFetf	$374,000	-81.2%	4,340	-82.0%	0.05%	-57.9%
BSCJ	Buy	INVESCOBULLETSHARES 2019 CORPBOND ETFetf	$375,000	+41.5%	17,920	+42.2%	0.05%	+218.8%
FXU	Sell	FIRST TRUST UTILITIESALPHADEX ETFetf	$372,000	+2.2%	13,191	-3.3%	0.05%	+131.8%
PYPL	Sell	PAYPAL HOLDINGS INCstock	$368,000	-65.9%	3,530	-72.8%	0.05%	-24.2%
ITW	Sell	ILLINOIS TOOL WORKS INCstock	$363,000	-41.5%	2,540	-48.9%	0.05%	+31.6%
JPST	Sell	JP MORGANULTRA SHORT INCOME ETFetf	$369,000	-88.6%	7,300	-88.7%	0.05%	-74.7%
LGI	Buy	LAZARD GLOBAL TOTALRETURN & INCOME FUND INCetf	$365,000	+94.1%	23,576	+68.5%	0.05%	+354.5%
CG	Buy	CARLYLE GROUP LTDPARTNERSHIPmlp	$368,000	+13.2%	20,145	+0.2%	0.05%	+150.0%
CERN	Sell	CERNER CORPstock	$366,000	-43.1%	6,353	-48.6%	0.05%	+28.2%
ADBE	Sell	ADOBE INCstock	$361,000	-63.2%	1,350	-69.3%	0.05%	-18.3%
CL	Sell	COLGATE-PALMOLIVECOMPANYstock	$362,000	-34.1%	5,268	-42.8%	0.05%	+48.5%
ADP	Sell	AUTOMATIC DATAPROCESSING INCstock	$357,000	-74.5%	2,239	-79.3%	0.05%	-42.4%
O	Sell	REALTY INCOME CORPstock	$355,000	-91.5%	4,814	-92.7%	0.05%	-81.1%
EZM	Sell	WISDOMTREEU S MIDCAP ETFetf	$352,000	+13.2%	9,009	-1.6%	0.05%	+152.6%
ARI	Buy	APOLLO COMMERCIAL REALESTATE FINANCE INCstock	$342,000	+64.4%	18,798	+52.4%	0.05%	+261.5%
TWTR	Sell	TWITTER INCstock	$334,000	-44.4%	10,123	-52.1%	0.05%	+24.3%
VONG	Buy	VANGUARD RUSSELL 1000GROWTH INDEX FD ETF SHSetf	$340,000	+20.1%	2,191	+3.1%	0.05%	+170.6%
IWN	Sell	ISHARES RUSSELL 2000VALUE ETFetf	$329,000	-70.7%	2,752	-73.8%	0.04%	-33.8%
GLW	Sell	CORNING INCstock	$333,000	-38.1%	10,023	-44.6%	0.04%	+36.4%
TSLA	Sell	TESLA INCstock	$333,000	-79.1%	1,194	-75.0%	0.04%	-53.6%
IWS	Sell	ISHARES RUSSELL MID CAPVALUE ETFetf	$326,000	-76.1%	3,745	-79.2%	0.04%	-45.8%
HYLS	Sell	FIRST TRUST IVTACTICAL HIGH YIELD ETFetf	$325,000	-44.9%	6,808	-48.3%	0.04%	+22.2%
MPC	Sell	MARATHON PETROLEUM CORPstock	$320,000	-63.9%	5,326	-65.0%	0.04%	-18.5%
XT	Sell	ISHARESEXPONENTIAL TECHNOLOGIESETFetf	$321,000	-65.4%	8,570	-69.5%	0.04%	-22.8%
GSK	Sell	GLAXOSMITHKLINE PLCSPON ADRstock	$316,000	-74.9%	7,631	-76.9%	0.04%	-44.2%
IWO	Sell	ISHARES RUSSELL 2000GROWTH ETFetf	$317,000	-68.0%	1,591	-73.3%	0.04%	-28.3%
AMJ	Sell	JPMORGAN CHASE & COALERIAN MLP INDEX ETNconvertible preferred	$318,000	-61.4%	12,378	-67.0%	0.04%	-14.0%
GOLD	Buy	BARRICK GOLD CORPstock	$318,000	+302.5%	23,278	+288.5%	0.04%	+760.0%
SPYG	Sell	SPDR PORTFOLIOS&P 500 GROWTH ETFetf	$317,000	-78.2%	8,460	-81.3%	0.04%	-51.7%
MJ	Sell	ETFMGALTERNATIVE HARVEST ETFetf	$304,000	-9.0%	8,397	-36.7%	0.04%	+110.0%
QCOM	Sell	QUALCOMM INCstock	$308,000	-92.4%	5,388	-92.5%	0.04%	-83.1%
VTR	Sell	VENTAS INCstock	$307,000	-81.8%	4,851	-83.0%	0.04%	-59.2%
EMR	Sell	EMERSON ELECTRIC COstock	$309,000	-52.5%	4,516	-59.0%	0.04%	+5.0%
IDV	Sell	ISHARESINTL SELECT DIVIDEND ETFetf	$310,000	-63.6%	9,995	-66.4%	0.04%	-19.2%
EFG	Buy	ISHARES MSCI EAFEGROWTH ETFetf	$305,000	+221.1%	3,957	+186.7%	0.04%	+600.0%
MDT	Sell	MEDTRONIC PLCstock	$304,000	-81.8%	3,346	-82.1%	0.04%	-58.8%
GD	Sell	GENERAL DYNAMICS CORPstock	$304,000	-54.6%	1,798	-58.3%	0.04%	+2.4%
ACB	New	AURORA CANNABIS INCstock	$299,000	–	32,815	+100.0%	0.04%	–
HRL	Sell	HORMEL FOODS CORPstock	$298,000	-40.3%	6,675	-43.3%	0.04%	+36.7%
SCHF	Sell	SCHWAB INTL EQUITY ETFetf	$300,000	-95.9%	9,572	-96.3%	0.04%	-90.7%
XLB	Sell	SECTOR MATERIALS SELECTSECTOR SPDR ETFetf	$303,000	+0.3%	5,386	-10.6%	0.04%	+127.8%
CINF	Sell	CINCINNATIFINANCIAL CORPstock	$296,000	-33.6%	3,453	-40.6%	0.04%	+48.1%
WBA	Sell	WALGREENS BOOTS ALLIANCEINCstock	$296,000	-85.8%	4,615	-84.9%	0.04%	-68.5%
LRCX	Buy	LAM RESEARCH CORPstock	$293,000	+184.5%	1,630	+113.9%	0.04%	+566.7%
CVS	Sell	CVS HEALTH CORPstock	$293,000	-78.8%	5,361	-74.8%	0.04%	-52.4%
NAC	Sell	NUVEEN CALIFORNIAQUALITY MUNICIPAL INCOMEFUNDetf	$291,000	-62.8%	21,134	-66.2%	0.04%	-16.7%
PKW	Sell	INVESCOBUYBACK ACHIEVERS ETFetf	$292,000	-38.9%	4,888	-47.0%	0.04%	+37.9%
DTE	Sell	DTE ENERGY COstock	$296,000	-27.6%	2,388	-35.8%	0.04%	+60.0%
TTEC	New	TTEC HOLDINGS INCstock	$292,000	–	8,050	+100.0%	0.04%	–
VFH	Sell	VANGUARD FINANCIALS ETFetf	$290,000	-64.2%	4,477	-67.5%	0.04%	-18.4%
CSML	Sell	INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETFetf	$288,000	-1.0%	11,484	-12.5%	0.04%	+116.7%
BDX	Sell	BECTON DICKINSON & COstock	$283,000	-70.1%	1,141	-73.2%	0.04%	-32.8%
EOLS	Buy	EVOLUS INCstock	$286,000	+183.2%	12,761	+50.3%	0.04%	+550.0%
XBI	Sell	SPDR SERIES TRUSTS&P BIOTECH ETFetf	$289,000	-48.9%	3,203	-60.3%	0.04%	+14.7%
APD	Sell	AIR PRODUCTS & CHEMICALSINCstock	$287,000	-53.1%	1,492	-60.8%	0.04%	+5.4%
STZ	Sell	CONSTELLATION BRANDSINC CL Astock	$287,000	-56.1%	1,624	-59.6%	0.04%	-2.5%
HON	Sell	HONEYWELL INTL INCstock	$277,000	-91.1%	1,732	-92.8%	0.04%	-80.1%
WELL	Sell	WELLTOWER INCstock	$280,000	-82.4%	3,537	-84.6%	0.04%	-60.8%
ATO	Sell	ATMOS ENERGY CORPstock	$276,000	-6.8%	2,670	-17.5%	0.04%	+111.1%
BSV	Sell	VANGUARD SHORT TERMBOND ETFetf	$279,000	-83.4%	3,517	-83.6%	0.04%	-62.7%
FPF	Sell	FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUNDetf	$278,000	-84.8%	12,800	-86.1%	0.04%	-65.8%
PDI	Sell	PIMCO DYNAMICINCOME FUNDetf	$280,000	+2.9%	8,770	-5.9%	0.04%	+123.5%
FPX	Sell	FIRST TRUSTU S EQUITY OPPTYS ETFetf	$279,000	-48.8%	3,733	-57.9%	0.04%	+15.2%
AWR	Buy	AMERICAN STS WATERCOMPANYstock	$271,000	+48.9%	3,753	+37.8%	0.04%	+236.4%
TXN	Sell	TEXAS INSTRUMENTS INCstock	$269,000	-79.6%	2,501	-82.2%	0.04%	-53.8%
EOG	Sell	EOG RESOURCES INCstock	$269,000	-40.6%	2,808	-45.8%	0.04%	+32.1%
MAIN	Sell	MAIN STREET CAPITAL CORPetf	$269,000	-22.5%	7,248	-27.5%	0.04%	+76.2%
OXY	Sell	OCCIDENTAL PETROLEUMCORPstock	$274,000	-75.3%	4,166	-77.3%	0.04%	-45.6%
DTH	Sell	WISDOMTREEINTL HIGH DIVIDEND FUNDETFetf	$270,000	-49.5%	6,652	-53.8%	0.04%	+12.1%
CSIQ		CANADIAN SOLAR INCstock	$266,000	+29.1%	14,250	0.0%	0.04%	+176.9%
C	Sell	CITIGROUP INC NEWstock	$261,000	-76.8%	4,253	-80.4%	0.04%	-47.8%
TTE	Sell	TOTAL S ASPON ADRstock	$266,000	-69.4%	4,746	-71.4%	0.04%	-32.1%
VYMI	Sell	VANGUARDINTL HIGH DIVID YIELDINDEX ETFetf	$263,000	-31.2%	4,323	-36.4%	0.04%	+56.5%
XLP	Sell	SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETFetf	$261,000	-93.1%	4,664	-93.8%	0.04%	-84.4%
SPSM	Sell	SPDR PORTFOLIOSMALL CAP ETFetf	$253,000	-85.5%	8,391	-87.4%	0.04%	-67.0%
GSPRC	New	GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VARconvertible preferred	$259,000	–	13,266	+100.0%	0.04%	–
ACIA	Sell	ACACIA COMMUNICATIONSINCstock	$258,000	-45.1%	4,500	-63.9%	0.04%	+20.7%
SBIO	Sell	ALPSMEDICAL BREAKTHROUGHSETFetf	$250,000	-16.9%	6,937	-36.5%	0.03%	+88.9%
TMK	Buy	TORCHMARK CORPstock	$251,000	+1040.9%	3,045	+921.8%	0.03%	+3300.0%
REM	Sell	ISHARESMORTAGE REAL ESTATENEW ETFetf	$250,000	-97.1%	5,759	-97.3%	0.03%	-93.6%
BTI	Sell	BRITISH AMERN TOBACCOPLC SPONS ADR 25Pstock	$247,000	-34.1%	5,949	-48.5%	0.03%	+47.8%
MPV	Buy	BARINGS PARTN INVESTORSSHARES BEN INTetf	$246,000	+3.8%	15,995	+0.7%	0.03%	+142.9%
RH	Sell	RHstock	$252,000	-15.2%	2,450	-2.0%	0.03%	+88.9%
MCK	Sell	MCKESSON CORPstock	$240,000	-51.2%	2,025	-54.7%	0.03%	+10.0%
CLX	Sell	CLOROX COMPANYstock	$244,000	-81.6%	1,516	-82.5%	0.03%	-59.3%
IBDK	Sell	ISHARES IBONDSDEC 2019 TERM CORP ETFetf	$241,000	-79.0%	9,651	-79.1%	0.03%	-52.9%
TMO	Sell	THERMO FISHERSCIENTIFIC INCstock	$232,000	-91.2%	845	-92.9%	0.03%	-80.1%
AXP	Sell	AMERICAN EXPRESS COstock	$235,000	-50.2%	2,148	-57.0%	0.03%	+10.3%
NXRT	Buy	NEXPOINT RESIDENTIALTRUST INCstock	$238,000	+750.0%	6,171	+673.3%	0.03%	+1500.0%
FDD	Buy	FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETFetf	$237,000	+323.2%	18,348	+293.1%	0.03%	+966.7%
	New	JONES LANG LASALLEINCOME PROPERTY TR INCCL Mstock	$234,000	–	19,358	+100.0%	0.03%	–
IJT	Sell	ISHARES S&P SMALL CAP600 GROWTH ETFetf	$238,000	-90.6%	1,328	-91.6%	0.03%	-79.4%
TJX	Sell	TJX COS INC NEWstock	$238,000	-77.5%	4,441	-81.6%	0.03%	-50.0%
SOXX	Sell	ISHARES PHLXSEMICONDUCTOR ETFetf	$238,000	-57.9%	1,258	-65.3%	0.03%	-5.9%
TD	Sell	TORONTO DOMINION BANKNEWstock	$237,000	-49.8%	4,366	-54.2%	0.03%	+10.3%
IVE	Sell	ISHARES S&P 500VALUE ETFetf	$225,000	-95.6%	2,016	-96.0%	0.03%	-90.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARESstock	$228,000	-64.0%	3,583	-66.4%	0.03%	-20.5%
IGSB	Sell	ISHARESSHORT TERM CORP BOND ETFetf	$227,000	-88.1%	4,296	-88.4%	0.03%	-73.3%
PPA	Sell	INVESCOAEROSPACE & DEFENSE ETFetf	$228,000	-64.7%	3,873	-70.7%	0.03%	-20.5%
CNP	Sell	CENTERPOINT ENERGY INCstock	$225,000	-20.5%	7,378	-26.9%	0.03%	+82.4%
IUSG	Sell	ISHARESCORE S&P U S GROWTH ETFetf	$227,000	-88.8%	3,814	-90.2%	0.03%	-75.0%
DAL	Sell	DELTA AIRLINES INC NEWstock	$219,000	-52.2%	4,246	-53.5%	0.03%	+7.1%
FNY	Sell	FIRST TRUST MID CAPGROWTH ALPHADEX ETFetf	$221,000	-19.0%	5,156	-32.7%	0.03%	+76.5%
DDD	Sell	3D SYSTEMS CORP DEL NEWstock	$220,000	-32.3%	20,479	-36.4%	0.03%	+50.0%
KHC	Sell	KRAFT HEINZ COstock	$223,000	-50.0%	6,771	-33.9%	0.03%	+11.1%
FXZ	Sell	FIRST TRUST MATERIALSALPHADEX ETFetf	$219,000	-0.9%	5,760	-13.6%	0.03%	+130.8%
FFDF	New	FFD FINANCIAL CORPstock	$218,000	–	4,106	+100.0%	0.03%	–
RWL	Sell	OPPENHEIMERS&P 500 REV ETFetf	$222,000	-1.3%	4,279	-12.2%	0.03%	+114.3%
DE	Sell	DEERE & COstock	$220,000	-73.0%	1,373	-75.6%	0.03%	-40.0%
VXF	Sell	VANGUARD EXTENDEDMARKET ETFetf	$217,000	-60.8%	1,841	-67.2%	0.03%	-11.8%
SRE	Sell	SEMPRA ENERGYstock	$223,000	-79.5%	1,759	-82.6%	0.03%	-54.5%
SDOG	Sell	ALPS SECTOR DIVIDENDDOGS ETFetf	$211,000	+1.4%	4,890	-8.6%	0.03%	+123.1%
PAYX	Sell	PAYCHEX INCstock	$214,000	-71.4%	2,656	-77.0%	0.03%	-37.0%
	New	GUGGENHEIM CREDIT INCOME2019etf	$210,000	–	8,566	+100.0%	0.03%	–
APA	Buy	APACHE CORPstock	$213,000	+85.2%	6,200	+42.4%	0.03%	+314.3%
ES	Sell	EVERSOURCE ENERGYstock	$211,000	-40.6%	3,007	-45.2%	0.03%	+31.8%
ORI	Buy	OLD REPUBLIC INTL CORPstock	$216,000	+36.7%	10,405	+35.1%	0.03%	+190.0%
COR	Buy	CORESITE REALTY CORPREITstock	$212,000	+165.0%	1,975	+113.7%	0.03%	+480.0%
DY	Buy	DYCOM INDUSTRIES INCstock	$210,000	+56.7%	4,575	+78.0%	0.03%	+262.5%
AEP	Sell	AMERICAN ELECTRIC POWERCOMPANY INCstock	$203,000	-72.3%	2,442	-75.1%	0.03%	-37.8%
GM	Sell	GENERAL MOTORS COstock	$205,000	-60.7%	5,516	-64.1%	0.03%	-12.5%
BAB	Sell	INVESCOTAXABLE MUNICIPAL BONDETFetf	$204,000	+1.0%	6,687	-2.4%	0.03%	+133.3%
HACK	Sell	ETF MANAGERSETFMG PRIME CYBER SECETFetf	$204,000	-16.7%	5,102	-30.1%	0.03%	+86.7%
CMF	Sell	ISHARES CALIFORNIAMUNI BOND ETFetf	$202,000	-54.5%	3,372	-55.7%	0.03%	+3.7%
HCA	Buy	HCA HEALTHCARE INCstock	$206,000	+50.4%	1,565	+39.7%	0.03%	+250.0%
MCHI	Buy	ISHARES MSCI CHINAETFetf	$203,000	+48.2%	3,242	+24.5%	0.03%	+250.0%
PXD	Buy	PIONEER NATURALRESOURCES COstock	$208,000	+70.5%	1,382	+47.8%	0.03%	+300.0%
VEU	Sell	VANGUARDFTSE ALL WORLD EX US ETFetf	$202,000	-87.2%	4,017	-88.4%	0.03%	-70.8%
UL	Sell	UNILEVER PLCSPONSORED ADR NEWstock	$203,000	-32.6%	3,400	-41.3%	0.03%	+55.6%
EXAS	Sell	EXACT SCIENCES CORPstock	$202,000	-50.1%	2,294	-65.4%	0.03%	+12.0%
CNI	Sell	CANADIAN NATIONALRAILWAY COMPANYstock	$207,000	-54.2%	2,353	-61.7%	0.03%	0.0%
FXG	Sell	FIRST TRUST CONSUMERSTAPLES ALPHADEX ETFetf	$199,000	+4.2%	4,359	-4.4%	0.03%	+125.0%
STIP	Sell	ISHARES0-5 YEAR TIPS BOND ETFetf	$197,000	-87.3%	1,989	-87.4%	0.03%	-71.3%
CDW	Sell	CDW CORPstock	$201,000	-83.0%	2,088	-85.9%	0.03%	-62.5%
SPDW	Sell	SPDR PORTFOLIODEVELOPED WORLD EX-USETFetf	$195,000	-91.9%	6,583	-92.8%	0.03%	-81.5%
CDL	Sell	VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETFetf	$195,000	-60.2%	4,250	-64.3%	0.03%	-10.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$200,000	-64.3%	3,722	-67.8%	0.03%	-20.6%
INDA	Buy	ISHARES MSCI INDIAETFetf	$201,000	+50.0%	5,743	+43.3%	0.03%	+237.5%
SYY	Sell	SYSCO CORPstock	$200,000	-74.1%	2,967	-76.0%	0.03%	-42.6%
KR	Sell	KROGER COstock	$199,000	-57.9%	8,030	-53.2%	0.03%	-6.9%
ETV	Sell	EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUNDetf	$201,000	+1.5%	13,300	-10.1%	0.03%	+125.0%
TM	Buy	TOYOTA MOTOR CORPSPON ADRstock	$200,000	+63.9%	1,696	+61.8%	0.03%	+285.7%
CCI	Sell	CROWN CASTLE INTL CORPNEWstock	$198,000	-84.0%	1,542	-86.5%	0.03%	-64.0%
	New	CIM INCOME NAV INCCL Dstock	$192,000	–	10,731	+100.0%	0.03%	–
DIAX	Sell	NUVEEN DOW 30 DYNAMICOVERWRITE FUNDetf	$190,000	-3.1%	10,550	-14.8%	0.03%	+116.7%
BLK	Sell	BLACKROCK INCstock	$193,000	-82.7%	447	-84.5%	0.03%	-61.8%
PGR	Sell	PROGRESSIVE CORP OHstock	$193,000	-70.9%	2,671	-76.0%	0.03%	-35.0%
THQ	Buy	TEKLA HEALTHCARE OPPTYSFDetf	$192,000	+128.6%	10,957	+118.1%	0.03%	+420.0%
VOT	Sell	VANGUARD MID CAPGROWTH ETFetf	$187,000	-45.8%	1,309	-55.0%	0.03%	+23.8%
BIP	Sell	BROOKFIELDINFRASTRUCTURE PARTNERSUNIT LTD PARTNERSHIPmlp	$189,000	-52.0%	4,502	-61.3%	0.03%	+8.3%
IUSV	Sell	ISHARESCORE S&P U S VALUE ETFetf	$188,000	-77.9%	3,492	-80.0%	0.03%	-50.0%
AWK	Sell	AMERICAN WATER WORKSCOMPANY INC NEWstock	$187,000	-48.6%	1,774	-56.1%	0.03%	+18.2%
EVRG	Sell	EVERGY INCstock	$189,000	-75.1%	3,266	-75.6%	0.03%	-43.5%
TIER	Sell	TIER REIT INCNEWstock	$185,000	-8.4%	6,405	-34.7%	0.02%	+108.3%
PDT	Buy	HANCOCK JOHN PREM DIVFUNDetf	$185,000	+103.3%	11,126	+69.2%	0.02%	+316.7%
DGRO	Sell	ISHARESCORE DIVIDEND GROWTH ETFetf	$183,000	-83.4%	4,979	-85.1%	0.02%	-62.7%
STX	Sell	SEAGATE TECHNOLOGY PLCstock	$182,000	-57.1%	3,817	-65.5%	0.02%	-3.8%
VXUS	Sell	VANGUARD TOTAL INTLSTOCK INDEX FUND ETFetf	$183,000	-77.2%	3,497	-79.5%	0.02%	-49.0%
M	Sell	MACYS INCstock	$180,000	-49.0%	7,503	-36.3%	0.02%	+13.6%
FLT	Buy	FLEETCOR TECHNOLOGIESINCstock	$186,000	+322.7%	760	+219.3%	0.02%	+733.3%
HPQ	Sell	HP INCstock	$184,000	-65.2%	9,427	-63.7%	0.02%	-21.9%
BBTPRECL	New	BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625convertible preferred	$183,000	–	7,175	+100.0%	0.02%	–
IQV	Sell	IQVIA HOLDINGS INCstock	$176,000	-50.1%	1,248	-59.8%	0.02%	+9.1%
AMD	Sell	ADVANCED MICRO DEVICESINCstock	$178,000	-66.2%	6,949	-76.5%	0.02%	-25.0%
AMT	Sell	AMERICAN TOWER CORP NEWstock	$174,000	-88.6%	888	-90.8%	0.02%	-74.2%
SJM	Sell	SMUCKER JM COMPANY NEWstock	$175,000	-69.4%	1,498	-75.4%	0.02%	-31.4%
RHHBY	New	ROCHE HOLDING LIMITEDSPONSORED ADRstock	$173,000	–	5,051	+100.0%	0.02%	–
EXEL	Buy	EXELIXIS INCstock	$177,000	+115.9%	7,377	+74.1%	0.02%	+380.0%
NVS	Sell	NOVARTIS AGSPON ADRstock	$176,000	-82.0%	1,789	-84.4%	0.02%	-59.3%
NRO	New	NEUBERGER BERMAN REALESTATE SECURITIESINCOME FUNDetf	$176,000	–	35,933	+100.0%	0.02%	–
IFV	Sell	FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETFetf	$178,000	-33.6%	9,236	-39.9%	0.02%	+50.0%
VNLA	Buy	JANUS HENDERSONSHORT DURATION INCOMEETFetf	$175,000	+326.8%	3,500	+320.7%	0.02%	+1100.0%
IJK	Sell	ISHARES S&P MID CAP400 GROWTH ETFetf	$175,000	-83.6%	795	-85.9%	0.02%	-63.1%
ATVI	Sell	ACTIVISION BLIZZARD INCstock	$173,000	-49.3%	3,830	-47.4%	0.02%	+14.3%
ED	Sell	CONSOLIDATED EDISON INCstock	$165,000	-69.8%	1,932	-73.0%	0.02%	-30.3%
VDE	Sell	VANGUARD ENERGY ETFetf	$171,000	-14.9%	1,891	-27.8%	0.02%	+91.7%
SAFM	Buy	SANDERSON FARMS INCstock	$169,000	+704.8%	1,277	+511.0%	0.02%	+2200.0%
EPR	Sell	EPR PROPERTIESBEN INTstock	$169,000	-42.7%	2,214	-51.9%	0.02%	+27.8%
GIM	Buy	TEMPLETON GLOBAL INCOMEFUNDetf	$171,000	+4.3%	27,288	+1.2%	0.02%	+130.0%
INTU	Sell	INTUIT INCstock	$166,000	+0.6%	636	-24.3%	0.02%	+130.0%
ISFCL	New	ING GROEP NVPERPTL HYBRID CAP SECS6.375convertible preferred	$169,000	–	6,600	+100.0%	0.02%	–
BOND	Sell	PIMCO ACTIVE BONDETFetf	$172,000	-32.5%	1,647	-33.8%	0.02%	+43.8%
XLRE	Sell	SELECT SECTOR TRREAL ESTATE SPDR ETFetf	$167,000	-80.5%	4,684	-83.1%	0.02%	-55.8%
AWP	Sell	ABERDEEN GLOBAL PREMIERPPTYS FD BEN INTetf	$169,000	-37.2%	28,417	-47.5%	0.02%	+43.8%
ETN	Sell	EATON CORP PLCstock	$166,000	-66.9%	2,080	-71.7%	0.02%	-25.8%
AGNC	Sell	AGNC INVESTMENT CORPstock	$161,000	-98.0%	8,915	-98.0%	0.02%	-95.5%
RSG	Sell	REPUBLIC SERVICES INCstock	$162,000	-26.7%	1,981	-35.4%	0.02%	+69.2%
EMHY	Sell	ISHARES EMERGING MARKETSHIGH YIELD BOND ETFetf	$160,000	-20.8%	3,422	-25.0%	0.02%	+83.3%
TPL	Sell	TEXAS PACIFIC LAND TRUSTSUB SHARES CTFPROPRIETARY UNITstock	$163,000	-61.3%	211	-72.5%	0.02%	-15.4%
MDLZ	Sell	MONDELEZ INTERNATIONALINC CL Astock	$160,000	-75.9%	3,236	-80.5%	0.02%	-45.0%
AOM	Sell	ISHARES CORE MODERATEALLOCATION ETFetf	$161,000	-53.5%	4,187	-56.9%	0.02%	+4.8%
NCA	Sell	NUVEEN CALIFORNIAMUNICIPAL VALUE FUNDetf	$158,000	-62.6%	16,503	-64.4%	0.02%	-15.4%
CTSH	Sell	COGNIZANT TECHNOLOGYSOLUTIONS CORP CL Astock	$163,000	-3.6%	2,242	-16.7%	0.02%	+120.0%
NDAQ	Sell	NASDAQ INCstock	$159,000	+1.3%	1,810	-7.2%	0.02%	+120.0%
SCHM	Sell	SCHWAB U S MID CAP ETFetf	$162,000	-96.2%	2,911	-96.7%	0.02%	-91.5%
NUE	Sell	NUCOR CORPstock	$158,000	-37.1%	2,726	-43.5%	0.02%	+46.7%
EWZ	Sell	ISHARESMSCI BRAZIL ETFetf	$156,000	-39.5%	3,757	-44.5%	0.02%	+31.2%
DG	Sell	DOLLAR GENL CORP NEWstock	$155,000	-81.9%	1,302	-83.7%	0.02%	-59.6%
IYW	Sell	ISHARESTECHNOLOGY ETFetf	$157,000	-91.5%	829	-92.9%	0.02%	-81.4%
DWX	Buy	SPDR S&P INTLDIVIDEND ETFetf	$155,000	+216.3%	4,087	+190.1%	0.02%	+600.0%
RPAI	Buy	RETAIL PROPERTIES AMERINC CL Astock	$151,000	+73.6%	12,384	+56.7%	0.02%	+320.0%
ACWX	Sell	ISHARES MSCI ACWI EX U SETFetf	$153,000	-57.5%	3,315	-61.4%	0.02%	-4.5%
SHOP	Sell	SHOPIFY INCCL Astock	$155,000	-52.7%	743	-69.8%	0.02%	+5.0%
ICF	Sell	ISHARES COHEN & STEERSREIT ETFetf	$157,000	-79.6%	1,417	-82.5%	0.02%	-55.3%
SPYV	Sell	SPDR PORTFOLIOS&P 500 VALUE ETFetf	$155,000	-94.3%	5,081	-95.0%	0.02%	-87.3%
EQIX	Sell	EQUINIX INCPAR $0.001stock	$153,000	-3.2%	338	-24.4%	0.02%	+110.0%
FNX	Sell	FIRST TRUST MID CAPCORE ALPHADEX ETFetf	$153,000	-83.2%	2,262	-85.8%	0.02%	-62.5%
GLOP	Sell	GASLOG PARTNERS LTDPARTNERSHIP INTstock	$157,000	-23.0%	6,919	-36.4%	0.02%	+75.0%
ANTM	Sell	ANTHEM INCstock	$153,000	-85.9%	533	-87.3%	0.02%	-68.2%
AMRN	Sell	AMARIN CORP PLCSPONSORED ADR NEWstock	$152,000	+36.9%	7,313	-13.1%	0.02%	+200.0%
NMFC	Sell	NEW MOUNTAIN FINANCECORPetf	$154,000	-5.5%	11,482	-10.7%	0.02%	+110.0%
FHLC	Sell	FIDELITYMSCI HEALTHCARE INDEXETFetf	$145,000	-85.1%	3,346	-86.0%	0.02%	-66.1%
SBAC	Buy	SBA COMMUNICATIONS CORPCL A NEWstock	$147,000	+58.1%	736	+28.9%	0.02%	+233.3%
IBDL	Sell	ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETFetf	$150,000	-86.4%	5,917	-86.6%	0.02%	-70.1%
EWJ	Sell	ISHARES MSCIJAPAN ETF NEWetf	$144,000	-72.5%	2,613	-74.7%	0.02%	-37.5%
VTWG	Buy	VANGUARD RUSSELL 2000GROWTH INDEX FD ETF SHSetf	$147,000	+1125.0%	1,031	+974.0%	0.02%	+1900.0%
TRP	Buy	TRANSCANADA CORPstock	$147,000	+116.2%	3,270	+73.4%	0.02%	+400.0%
KTOS	Buy	KRATOS DEFENSE &SECURITY SOLUTIONS INCstock	$148,000	+55.8%	9,326	+34.5%	0.02%	+233.3%
LNTH	Sell	LANTHEUS HOLDINGS INCstock	$145,000	-47.1%	6,000	-67.0%	0.02%	+17.6%
CME	Sell	CME GROUP INC CL Astock	$143,000	-68.2%	887	-63.3%	0.02%	-25.9%
CREE	Sell	CREE INCstock	$144,000	-61.3%	2,516	-72.0%	0.02%	-13.0%
FEYE	Sell	FIREEYE INCstock	$146,000	-53.1%	8,670	-55.2%	0.02%	+5.3%
ABC	Sell	AMERISOURCEBERGEN CORPstock	$148,000	-42.9%	1,849	-47.2%	0.02%	+25.0%
XAR	Sell	SPDR S&P AEROSPACE &DEFENSE ETFetf	$144,000	-69.2%	1,565	-74.0%	0.02%	-31.0%
UTF	Sell	COHEN & STEERSINFRASTRUCTURE FUND INCetf	$148,000	-15.9%	6,100	-32.0%	0.02%	+81.8%
HRS	Sell	HARRIS CORP DELstock	$146,000	-64.7%	908	-71.2%	0.02%	-20.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$146,000	-57.1%	854	-64.1%	0.02%	-4.8%
GPC	Sell	GENUINE PARTS COstock	$143,000	-65.7%	1,278	-70.7%	0.02%	-20.0%
IEI	Sell	ISHARES3-7YR TREASURY BOND ETFetf	$146,000	-67.5%	1,202	-67.6%	0.02%	-25.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLCSHS USDstock	$146,000	+53.7%	1,017	+30.6%	0.02%	+233.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGSINCstock	$146,000	-33.6%	1,138	-46.8%	0.02%	+53.8%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$150,000	-57.1%	1,836	-64.8%	0.02%	-4.8%
SKX	Buy	SKECHERS USA INCCL Astock	$145,000	+62.9%	4,300	+11.4%	0.02%	+300.0%
VOOG	Sell	VANGUARD S&P 500GROWTH ETFetf	$137,000	+8.7%	891	-5.3%	0.02%	+137.5%
ETJ	Sell	EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOMEetf	$136,000	-90.5%	14,789	-91.7%	0.02%	-78.4%
GOF	Buy	GUGGENHEIM STRATEGICOPPTYS FUND COM SHS OFBEN INTetf	$142,000	+9.2%	7,190	+1.5%	0.02%	+137.5%
JD	Sell	JD.COM INCSPON ADRREPSTG COM CL Astock	$141,000	+21.6%	4,700	-12.0%	0.02%	+171.4%
PCN	Buy	PIMCO CORPORATE & INCMSTRATEGY FUNDetf	$139,000	+239.0%	8,066	+200.6%	0.02%	+850.0%
ATUS	Buy	ALTICE USA INCCL Astock	$142,000	+118.5%	6,550	+63.5%	0.02%	+375.0%
SPLK	Sell	SPLUNK INCstock	$136,000	-77.7%	1,091	-81.6%	0.02%	-48.6%
ADM	Sell	ARCHER DANIELS MIDLANDCOMPANYstock	$139,000	-49.3%	3,169	-52.9%	0.02%	+11.8%
AHH	Sell	ARMADA HOFFLER PPTYSINCstock	$136,000	+2.3%	8,719	-7.7%	0.02%	+137.5%
MMP	Sell	MAGELLAN MIDSTREAMPARTNERS LTD PARTNERSHIPmlp	$140,000	-88.7%	2,316	-89.6%	0.02%	-75.0%
IJJ	Sell	ISHARES S&P MID CAP400 VALUE ETFetf	$142,000	-88.8%	909	-90.1%	0.02%	-75.3%
JFR	Sell	NUVEEN FLOATING RATEINCOME FUNDetf	$140,000	-17.2%	14,704	-18.9%	0.02%	+90.0%
ITA	Sell	ISHARES U SAEROSPACE & DEFENSE ETFetf	$138,000	-91.0%	690	-92.3%	0.02%	-79.6%
FTEC	Sell	FIDELITYMSCI INFORMATION TECHINDEX ETFetf	$136,000	-93.0%	2,266	-94.3%	0.02%	-84.0%
PCY	Sell	INVESCOEMERGING MARKETSSOVEREIGN DEBT ETFetf	$141,000	-76.8%	5,067	-78.0%	0.02%	-48.6%
CHTR	Buy	CHARTER COMMUNICATIONSINC NEW CL Astock	$133,000	+70.5%	390	+43.4%	0.02%	+260.0%
AOA	Sell	ISHARES CORE AGGRESSIVEALLOCATION ETFetf	$131,000	-10.3%	2,456	-18.4%	0.02%	+100.0%
UA	Sell	UNDER ARMOUR INCCL Cstock	$131,000	-52.0%	7,011	-59.0%	0.02%	+5.9%
MXIM	Sell	MAXIM INTEGRATEDPRODUCTS INCstock	$132,000	-17.5%	2,456	-22.9%	0.02%	+80.0%
RSX	Sell	VANECK VECTORSRUSSIA ETFetf	$133,000	-16.9%	6,435	-24.6%	0.02%	+80.0%
TWLO	Sell	TWILIO INCCL Astock	$132,000	-47.4%	1,017	-65.1%	0.02%	+20.0%
QQEW	Sell	FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETFetf	$129,000	-71.3%	2,013	-75.7%	0.02%	-33.3%
BWX	Sell	SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETFetf	$130,000	-74.6%	4,678	-74.8%	0.02%	-41.9%
HQL	Sell	TEKLA LIFE SCIENCES INVSSBIetf	$135,000	-21.1%	7,960	-29.1%	0.02%	+80.0%
CCK	Buy	CROWN HOLDINGS INCstock	$129,000	+248.6%	2,372	+163.8%	0.02%	+800.0%
K	Sell	KELLOGG COstock	$133,000	-68.4%	2,338	-68.2%	0.02%	-30.8%
HYD	Sell	VANECK VECTORSHIGH YIELD MUN INDEX ETFNEWetf	$133,000	-80.5%	2,115	-81.1%	0.02%	-57.1%
NI	Sell	NISOURCE INCstock	$130,000	-49.0%	4,620	-53.9%	0.02%	+12.5%
SJNK	Sell	SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETFetf	$132,000	-50.0%	4,811	-52.7%	0.02%	+12.5%
FYX	Sell	FIRST TRUST SMALL CAPCORE ALPHADEX ETFetf	$133,000	-78.5%	2,152	-81.2%	0.02%	-52.6%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$133,000	-49.6%	959	-56.8%	0.02%	+12.5%
ET	Sell	ENERGY TRANSFERLTD PARTNERSHIPmlp	$121,000	-76.1%	7,802	-80.4%	0.02%	-45.2%
MGV	Buy	VANGUARD MEGA CAPVALUE ETFetf	$125,000	+52.4%	1,614	+39.5%	0.02%	+240.0%
UHS	Sell	UNIVERSAL HEALTHSERVICES CL Bstock	$122,000	-3.2%	907	-16.3%	0.02%	+112.5%
OEF	Sell	ISHARES S&P 100ETFetf	$124,000	-93.1%	980	-94.0%	0.02%	-84.5%
PTY	Sell	PIMCO CORPORATE & INCMOPPORTUNITY FUNDetf	$127,000	-82.6%	7,272	-84.4%	0.02%	-61.4%
	New	INDUSTRIAL PROPERTYTRUST CL Tstock	$125,000	–	10,173	+100.0%	0.02%	–
XHR	Sell	XENIA HOTELS & RESORTSINCstock	$123,000	-58.3%	5,601	-67.5%	0.02%	-5.6%
CYBR	Sell	CYBER ARK SOFTWARE LTDstock	$127,000	+22.1%	1,060	-25.0%	0.02%	+183.3%
SNY	Sell	SANOFISPON ADRstock	$121,000	-59.1%	2,768	-59.8%	0.02%	-5.6%
SC	Buy	SANTANDER CONSUMER USAHLDGS INCstock	$124,000	+63.2%	5,833	+33.8%	0.02%	+240.0%
HBAN	Sell	HUNTINGTON BANCSHRES INCstock	$125,000	-84.3%	9,900	-85.2%	0.02%	-65.3%
HUM	Sell	HUMANA INCstock	$125,000	-59.2%	465	-57.0%	0.02%	-10.5%
PHO	Sell	INVESCO WATER RES ETFetf	$127,000	-14.8%	3,718	-30.0%	0.02%	+88.9%
DAR	Buy	DARLING INGREDIENTS INCstock	$124,000	+37.8%	5,657	+20.0%	0.02%	+240.0%
NEP	Buy	NEXTERA ENERGY PARTNERSLPstock	$126,000	+32.6%	2,690	+17.6%	0.02%	+183.3%
CCD	Buy	CALAMOSDYNAMIC CONVERTIBLE &INCOME FUNDetf	$128,000	+326.7%	6,325	+246.6%	0.02%	+750.0%
VMW	Sell	VMWARE INCCL Astock	$128,000	-20.0%	709	-29.9%	0.02%	+70.0%
EFV	Sell	ISHARES MSCI EAFEVALUE ETFetf	$123,000	-93.5%	2,499	-94.0%	0.02%	-85.2%
HCP	Sell	HCP INCstock	$125,000	-44.2%	4,054	-49.5%	0.02%	+21.4%
TSS	Sell	TOTAL SYSTEMS SERVICESINCstock	$123,000	-93.1%	1,286	-94.2%	0.02%	-84.3%
TSCO	Sell	TRACTOR SUPPLY COstock	$122,000	-88.2%	1,271	-89.7%	0.02%	-73.0%
SSO	Sell	PROSHARES ULTRAS&P 500 2X ETFetf	$126,000	-21.2%	1,070	-39.2%	0.02%	+70.0%
BSCO	Sell	INVESCOBULLETSHARES 2024CORP BOND ETFetf	$126,000	-33.0%	6,095	-35.4%	0.02%	+54.5%
DLR	Sell	DIGITAL REALTYTRUST INCstock	$120,000	-65.8%	997	-69.8%	0.02%	-23.8%
DTD	Sell	WISDOMTREE U S TOTALDIVIDEND ETFetf	$117,000	-43.8%	1,237	-50.2%	0.02%	+23.1%
LLL	Sell	L3 TECHNOLOGIES INCstock	$117,000	-68.5%	566	-74.3%	0.02%	-30.4%
VOE	Sell	VANGUARD MID CAPVALUE ETFetf	$119,000	-93.5%	1,103	-94.3%	0.02%	-85.6%
VTWO	Sell	VANGUARD RUSSELL 2000INDEX FD ETF SHARESetf	$118,000	+10.3%	961	-4.3%	0.02%	+128.6%
HPE	Sell	HEWLETT PACKARDENTERPRISES COMPANYstock	$114,000	-48.9%	7,366	-56.9%	0.02%	+14.3%
SLB	Sell	SCHLUMBERGER LTDstock	$117,000	-73.0%	2,731	-76.9%	0.02%	-38.5%
RWT	Buy	REDWOOD TRUST INCstock	$117,000	+17.0%	7,395	+13.2%	0.02%	+166.7%
SJI	Buy	SOUTH JERSEY INDS INCstock	$117,000	+154.3%	3,655	+116.9%	0.02%	+433.3%
HEDJ	Sell	WISDOMTREE TRUSTEUROPE HEDGED EQUITYFUND ETFetf	$116,000	-82.6%	1,814	-84.7%	0.02%	-61.0%
AEE	Sell	AMEREN CORPstock	$118,000	-69.5%	1,602	-73.1%	0.02%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCNEWstock	$118,000	-8.5%	2,781	-17.0%	0.02%	+100.0%
NYCB	Sell	NEW YORK COMMUNITYBANCORP INCstock	$116,000	-50.4%	9,949	-60.9%	0.02%	+14.3%
SPEM	Sell	SPDR PORTFOLIOEMERGING MARKETS ETFetf	$117,000	-79.3%	3,215	-81.5%	0.02%	-52.9%
RNP	Sell	COHEN & STEERS REIT &PREFERRED & INCOME FUNDINCetf	$119,000	-23.2%	5,864	-34.3%	0.02%	+77.8%
MCEF		FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETFetf	$119,000	+7.2%	6,472	0.0%	0.02%	+128.6%
ALSN	Buy	ALLISON TRANSMISSIONHLDGS INCstock	$114,000	+17.5%	2,551	+14.4%	0.02%	+166.7%
NFG	Sell	NATIONAL FUEL GAS COstock	$119,000	-13.8%	1,952	-27.9%	0.02%	+100.0%
TMUS	Sell	T-MOBILE US INCstock	$119,000	-12.5%	1,730	-19.5%	0.02%	+100.0%
ALLO	New	ALLOGENE THERAPEUTICSINCstock	$115,000	–	4,033	+100.0%	0.02%	–
RDVY	Sell	FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETFetf	$115,000	-83.9%	3,835	-85.9%	0.02%	-63.6%
SCHO	Sell	SCHWAB SHORT TERMU S TREASURY ETFetf	$109,000	-65.0%	2,173	-65.2%	0.02%	-21.1%
FTXO	Sell	FIRST TRUSTNASDAQ BANK ETFetf	$107,000	-22.5%	4,331	-30.6%	0.02%	+87.5%
TDIV	Sell	FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETFetf	$112,000	-81.5%	2,933	-84.0%	0.02%	-59.5%
PACB	Sell	PACIFIC BIOSCIENCES CAINCstock	$108,000	-36.5%	15,000	-35.3%	0.02%	+50.0%
TSLX	Sell	TPG SPECIALTY LENDINGINCetf	$107,000	-92.6%	5,333	-93.2%	0.02%	-83.1%
BUD	Sell	ANHEUSER BUSCH INBEVSA/NVstock	$109,000	-39.4%	1,237	-54.8%	0.02%	+36.4%
BIIB	Sell	BIOGEN INCstock	$112,000	-66.3%	487	-56.9%	0.02%	-25.0%
GDXJ	Sell	VANECK VECTORSJR GOLD MINERS ETFetf	$111,000	-29.3%	3,445	-35.3%	0.02%	+50.0%
EW	Sell	EDWARDS LIFESCIENCESCORPstock	$108,000	-83.4%	562	-87.0%	0.02%	-62.5%
OGE	Sell	OGE ENERGY CORPstock	$112,000	-26.3%	2,606	-33.0%	0.02%	+66.7%
DJD		INVESCODOW JONES INDL AVGDIVIDEND ETFetf	$113,000	+10.8%	3,100	0.0%	0.02%	+150.0%
EQBK	New	EQUITY BANCSHARES INCCL Astock	$112,000	–	3,891	+100.0%	0.02%	–
BIDU	Sell	BAIDU INCSPON ADR REPSTG ORD SHSCL Astock	$108,000	-61.0%	655	-61.7%	0.02%	-11.8%
LEG	Sell	LEGGETT & PLATT INCstock	$108,000	-44.9%	2,606	-52.5%	0.02%	+25.0%
EV	Sell	EATON VANCE CORPstock	$110,000	-35.3%	2,742	-44.2%	0.02%	+50.0%
ETB	Sell	EATON VANCE TAXMANAGED BUY WRITEINCOME FUNDetf	$112,000	-82.0%	7,160	-84.6%	0.02%	-60.5%
NAII	Buy	NATURAL ALTERNATIVESINTL INC NEWstock	$109,000	+275.9%	9,500	+216.7%	0.02%	+650.0%
SRLN	Sell	SPDRBLACKSTONE GSO SR LN ETFetf	$108,000	-84.4%	2,316	-85.0%	0.02%	-64.3%
XMLV	Sell	INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETFetf	$113,000	-92.3%	2,297	-93.1%	0.02%	-83.3%
PSCH	Sell	INVESCO S&PSMALLCAP HEALTH CARE ETFetf	$107,000	-15.7%	921	-22.5%	0.02%	+87.5%
FVC	Buy	FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETFetf	$109,000	+289.3%	4,050	+237.5%	0.02%	+650.0%
HSY	Sell	HERSHEY COMPANYstock	$102,000	-73.9%	894	-75.7%	0.01%	-41.7%
SPTM	Sell	SPDR PORTFOLIOTOTAL STOCK MARKET ETFetf	$100,000	-90.8%	2,840	-92.0%	0.01%	-78.8%
FIDU	Buy	FIDELITYMSCI INDUSTRIAL INDEXETFetf	$99,000	+19.3%	2,601	+1.2%	0.01%	+180.0%
SAP	Sell	SAP SESPON ADRstock	$101,000	-16.5%	879	-28.0%	0.01%	+100.0%
EBAY	Sell	EBAY INCstock	$99,000	-75.2%	2,728	-80.7%	0.01%	-41.7%
WMB	Sell	WILLIAMS COS INCDELstock	$100,000	-61.2%	3,458	-71.2%	0.01%	-12.5%
SNH	Sell	SENIOR HOUSINGPROPERTIES TRUST SBIstock	$105,000	-54.3%	8,812	-55.0%	0.01%	0.0%
CM	Sell	CANADIAN IMPERIAL BANKCOMMERCEstock	$105,000	-53.5%	1,323	-56.4%	0.01%	0.0%
AVA	Sell	AVISTA CORPstock	$105,000	-7.1%	2,614	-1.8%	0.01%	+100.0%
AEB	New	AEGON N V PERPETUALCAP SECURITIES FLOATINGRATEconvertible preferred	$101,000	–	4,583	+100.0%	0.01%	–
XEL	Sell	XCEL ENERGY INCstock	$105,000	-77.6%	1,877	-80.3%	0.01%	-51.7%
HST	Sell	HOST HOTELS& RESORTS INCstock	$103,000	-49.8%	5,432	-55.9%	0.01%	+16.7%
SCHA	Sell	SCHWAB U S SMALL CAP ETFetf	$105,000	-97.4%	1,505	-97.8%	0.01%	-94.3%
CBRL	Sell	CRACKER BARREL OLDCOUNTRY STORE INCstock	$104,000	-64.3%	649	-64.1%	0.01%	-22.2%
LVHD	Buy	LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETFetf	$99,000	+11.2%	3,131	+0.7%	0.01%	+180.0%
PSEC	Sell	PROSPECT CAPITAL CORPetf	$106,000	-57.4%	16,252	-57.7%	0.01%	-6.7%
VFC	Sell	V F CORPstock	$105,000	-45.3%	1,201	-55.9%	0.01%	+16.7%
GEM	Sell	GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETFetf	$104,000	-75.6%	3,204	-77.3%	0.01%	-46.2%
DBA	Buy	INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETFstock	$99,000	+167.6%	6,070	+176.0%	0.01%	+600.0%
RCL	Sell	ROYAL CARIBBEANCRUISES LIMITEDstock	$101,000	-43.9%	879	-53.2%	0.01%	+27.3%
RF	Sell	REGIONS FINANCIALCORP NEWstock	$103,000	-73.9%	7,228	-75.5%	0.01%	-41.7%
BKH	Sell	BLACK HILLS CORPstock	$102,000	-23.3%	1,402	-34.5%	0.01%	+75.0%
CRON	Sell	CRONOS GROUP INCstock	$100,000	-23.7%	5,386	-57.0%	0.01%	+75.0%
ARLP	Sell	ALLIANCE RESOURCESPARTNERS LPmlp	$105,000	+1.9%	5,129	-11.8%	0.01%	+133.3%
IBDM	Sell	ISHARES IBONDSDEC 2021 TERM CORP ETFetf	$100,000	-85.5%	4,036	-85.7%	0.01%	-66.7%
WCG	Sell	WELLCARE HEALTHPLANS INCstock	$93,000	-57.7%	342	-64.0%	0.01%	0.0%
MIY	Buy	BLACKROCK MUNIYIELDMI QUALITY FUNDetf	$94,000	+11.9%	7,028	+2.6%	0.01%	+160.0%
SCHD	Sell	SCHWAB U S DIVIDENDEQUITY ETFetf	$97,000	-97.3%	1,840	-97.7%	0.01%	-94.2%
KSU	Sell	KANSAS CITY SOUTHERNNEWstock	$95,000	-82.9%	835	-85.6%	0.01%	-61.8%
USG	Sell	USG CORP NEWstock	$97,000	-59.8%	2,225	-60.6%	0.01%	-13.3%
ICE	Sell	INTERCONTINENTALEXCHANGE INCstock	$95,000	-87.0%	1,234	-87.4%	0.01%	-70.5%
KBWY	Buy	INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETFetf	$93,000	+1062.5%	3,061	+920.3%	0.01%	–
SSYS	Sell	STRATASYS LTDstock	$96,000	-17.9%	4,027	-37.4%	0.01%	+85.7%
BSJJ	Sell	INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETFetf	$96,000	-72.4%	4,089	-72.3%	0.01%	-38.1%
VDC	Sell	VANGUARD CONSUMERSTAPLES ETFetf	$94,000	-33.8%	643	-40.9%	0.01%	+44.4%
PGP	Buy	PIMCO GLOBAL STOCKPLUSINCOME FUNDetf	$95,000	+3066.7%	6,407	+2035.7%	0.01%	–
TUSA	Buy	FIRST TRUSTTOTAL US MARKET ALPHADEXETFetf	$97,000	+3133.3%	2,859	+2597.2%	0.01%	–
IQ	Sell	IQIYI INCAMER DEP SHSstock	$94,000	-88.4%	3,920	-92.5%	0.01%	-73.5%
IIPR	Sell	INNOVATIVE INDUSTRIALPROPERTIES INC CL Astock	$97,000	-79.6%	1,211	-88.3%	0.01%	-55.2%
DFS	Sell	DISCOVER FINANCIALSERVICESstock	$93,000	-29.5%	1,316	-41.8%	0.01%	+62.5%
HAL	Sell	HALLIBURTON COMPANYstock	$94,000	-48.6%	3,264	-52.9%	0.01%	+18.2%
CCL	Sell	CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP & 1 TRSH BEN INT P&O PRINCESSstock	$96,000	-84.5%	1,905	-85.0%	0.01%	-65.8%
MVF	Buy	BLACKROCK MUNIVESTFUND INCetf	$95,000	+239.3%	10,547	+206.6%	0.01%	+550.0%
APC	Sell	ANADARKO PETROLEUM CORPstock	$92,000	-62.6%	2,042	-64.1%	0.01%	-13.3%
OHI	Sell	OMEGA HEALTHCAREINVESTORS INCstock	$96,000	-78.1%	2,527	-79.7%	0.01%	-51.9%
UVV	Buy	UNIVERSAL CORP VAstock	$97,000	+9600.0%	1,710	+7672.7%	0.01%	–
MET	Sell	METLIFE INCstock	$92,000	-82.3%	2,182	-82.9%	0.01%	-59.4%
TTD	Sell	TRADE DESK INC (THE)CL Astock	$97,000	+47.0%	481	-16.1%	0.01%	+225.0%
CF	Sell	CF INDUSTRIES HOLDINGSINCstock	$96,000	-88.4%	2,375	-87.8%	0.01%	-74.0%
ADDYY	New	ADIDAS AG SPONS ADRstock	$96,000	–	782	+100.0%	0.01%	–
	New	RREEF PROPERTY TRUST INCCL Istock	$98,000	–	6,894	+100.0%	0.01%	–
TY	Sell	TRI CONTINENTAL CORPetf	$97,000	+2.1%	3,675	-9.8%	0.01%	+116.7%
MFC	Sell	MANULIFE FINANCIAL CORPstock	$93,000	-39.2%	5,462	-50.3%	0.01%	+44.4%
AMAT	Sell	APPLIED MATERIALS INCstock	$88,000	-95.2%	2,206	-96.1%	0.01%	-89.4%
PSA	Sell	PUBLIC STORAGE INCstock	$87,000	-95.6%	401	-95.9%	0.01%	-90.1%
IWV	Sell	ISHARES RUSSELL 3000ETFetf	$88,000	-71.1%	520	-75.1%	0.01%	-36.8%
WTKWY	New	WOLTERS KLUWER N VSPON ADRstock	$90,000	–	1,316	+100.0%	0.01%	–
HFC	Buy	HOLLYFRONTIER CORPstock	$91,000	+16.7%	1,876	+23.1%	0.01%	+140.0%
AJRD	Sell	AEROJET ROCKETDYNEHLDGS INCstock	$85,000	-26.7%	2,355	-29.3%	0.01%	+71.4%
SON	Sell	SONOCO PRODUCTS COstock	$88,000	-53.2%	1,429	-60.1%	0.01%	+9.1%
STWD	Sell	STARWOOD PROPERTY TRUSTINCstock	$87,000	-50.3%	3,964	-54.8%	0.01%	+9.1%
UDFI	New	UNITED DEVELOPMENTFUNDING IVstock	$87,000	–	16,037	+100.0%	0.01%	–
VOD	Sell	VODAFONE GROUP PLC NEWSPON ADR NO PARstock	$85,000	-69.3%	4,581	-67.7%	0.01%	-29.4%
TSI	Buy	TCW STRATEGIC INCOMEFUND INCetf	$91,000	+2933.3%	16,366	+3173.2%	0.01%	–
PSCI	Sell	INVESCO S&P SMALLCAPINDLS ETFetf	$86,000	-10.4%	1,360	-21.9%	0.01%	+100.0%
NGG	Sell	NATIONAL GRID PLCSPON ADR NEW 2017stock	$88,000	-48.8%	1,578	-55.6%	0.01%	+20.0%
PBE	Sell	INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETFetf	$90,000	-4.3%	1,603	-21.2%	0.01%	+100.0%
TSM	Sell	TAIWAN SEMICONDUCTORMANUFACTURING CO LTDSPON ADRstock	$90,000	-72.4%	2,230	-74.6%	0.01%	-40.0%
TRGP	Sell	TARGA RESOURCES CORPstock	$90,000	-87.5%	2,190	-89.4%	0.01%	-72.7%
AOK		ISHARES CORECONSERVATIVE ALLOCATIONETFetf	$90,000	+2.3%	2,700	0.0%	0.01%	+140.0%
WEAT	New	TEUCRIUM WHEAT ETFetf	$91,000	–	17,150	+100.0%	0.01%	–
CMP	Buy	COMPASS MNRLS INTL INCstock	$91,000	+30.0%	1,700	+0.6%	0.01%	+200.0%
CIBR	Sell	FIRST TRUSTNASDAQ CYBERSECURITY ETFetf	$91,000	-69.7%	3,274	-74.7%	0.01%	-33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$88,000	-35.8%	1,058	-44.6%	0.01%	+50.0%
EAT	Sell	BRINKER INTL INCstock	$89,000	-66.4%	2,000	-67.1%	0.01%	-25.0%
FEM	Sell	FIRST TRUST EMERGINGMARKETS ALPHADEX ETFetf	$86,000	-74.3%	3,465	-76.5%	0.01%	-40.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCstock	$91,000	+9.6%	1,170	-0.7%	0.01%	+140.0%
SIL	Buy	GLOBAL XSILVER MINERS ETF NEWetf	$86,000	+1333.3%	3,276	+1288.1%	0.01%	–
JEF	Buy	JEFFERIES FINANCIALGROUP INCstock	$86,000	+22.9%	4,328	+8.0%	0.01%	+200.0%
RFDI	Sell	FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETFetf	$88,000	-23.5%	1,565	-30.5%	0.01%	+71.4%
FRA	Buy	BLACKROCK FLOATING RATEINCOME STRATEGIESFUND INCetf	$90,000	+119.5%	7,179	+106.8%	0.01%	+500.0%
VBK	Sell	VANGUARD SMALL CAPGROWTH ETFetf	$83,000	-89.7%	463	-91.4%	0.01%	-77.6%
DHR	Sell	DANAHER CORPstock	$82,000	-89.4%	622	-91.8%	0.01%	-76.6%
APHA	New	APHRIA INCstock	$81,000	–	8,566	+100.0%	0.01%	–
UHT	Sell	UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTERESTstock	$84,000	-28.2%	1,088	-42.8%	0.01%	+57.1%
BOTZ	Sell	GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETFetf	$83,000	-39.0%	4,065	-50.0%	0.01%	+37.5%
LIN	New	LINDE PLCstock	$79,000	–	454	+100.0%	0.01%	–
VRTX	Sell	VERTEX PHARMACEUTICALSINCstock	$83,000	-63.4%	452	-67.9%	0.01%	-21.4%
SPLB	Sell	SPDR PORTFOLIOLONG TERM CORP BOND ETFetf	$81,000	-11.0%	3,000	-16.5%	0.01%	+83.3%
DDS	Buy	DILLARDS INCCL Astock	$83,000	+36.1%	1,165	+12.9%	0.01%	+175.0%
PLD	Sell	PROLOGIS INCstock	$83,000	-74.1%	1,153	-79.0%	0.01%	-45.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vstock	$80,000	-76.5%	907	-80.8%	0.01%	-47.6%
BGR	Sell	BLACKROCK ENERGY& RESOURCES TRUSTetf	$78,000	-52.4%	6,469	-58.1%	0.01%	+10.0%
BRG	Sell	BLUEROCK RESIDENTIALGROWTH REIT INC CL Astock	$81,000	-1.2%	7,503	-17.8%	0.01%	+120.0%
FAB	Buy	FIRST TRUST MULTI CAPVALUE ALPHADEX ETFetf	$80,000	+150.0%	1,472	+120.4%	0.01%	+450.0%
AVT	Sell	AVNET INCstock	$84,000	-27.0%	1,908	-40.2%	0.01%	+57.1%
ROP	Sell	ROPER TECHNOLOGIES INCstock	$82,000	-38.3%	241	-52.4%	0.01%	+37.5%
PWV	Sell	INVESCODYNAMIC LARGE CAP VALUEETFetf	$82,000	-42.7%	2,353	-46.9%	0.01%	+22.2%
FITB	Sell	FIFTH THIRD BANCORPstock	$77,000	-76.4%	3,083	-77.9%	0.01%	-45.0%
VTIP	Sell	VANGUARD SHORT TERMINFLATION PROTECTEDSECURITIES ETFetf	$81,000	-42.1%	1,722	-41.3%	0.01%	+22.2%
CSQ	Sell	CALAMOS STRATEGIC TOTALRETURN FDetf	$80,000	-20.0%	6,450	-33.1%	0.01%	+83.3%
RIO	Sell	RIO TINTO PLCSPONSORED ADRstock	$83,000	-60.7%	1,414	-67.7%	0.01%	-15.4%
NRZ	Sell	NEW RESIDENTIALINVESTMENT CORP NEWstock	$80,000	+11.1%	4,722	-4.5%	0.01%	+175.0%
HRB	Sell	BLOCK H & R INCstock	$82,000	-68.8%	3,400	-67.4%	0.01%	-31.2%
ULTA	Sell	ULTA BEAUTY INCstock	$84,000	-88.6%	240	-92.2%	0.01%	-75.6%
SYF	Sell	SYNCHRONY FINANCIALstock	$84,000	-60.9%	2,651	-71.1%	0.01%	-15.4%
NXQ	Sell	NUVEEN SELECT TAX-FREEINCOME PORTFOLIO 2 SBIetf	$84,000	-23.6%	6,000	-26.3%	0.01%	+57.1%
BCE	Sell	BCE INCNEWstock	$78,000	-86.1%	1,743	-87.8%	0.01%	-67.6%
BCX	Sell	BLACKROCK RESOURCES &COMMODITIES STRATEGY TRetf	$81,000	-5.8%	10,057	-17.6%	0.01%	+120.0%
IYY	Sell	ISHARESU S ETFetf	$83,000	-51.5%	582	-57.9%	0.01%	+10.0%
BLV	Sell	VANGUARD LONG TERMBOND INDEX ETFetf	$81,000	-56.9%	882	-59.2%	0.01%	0.0%
FRT	Sell	FEDERAL REALTYINVESTMENT TRUST SBIMARYLANDstock	$77,000	+4.1%	556	-9.9%	0.01%	+120.0%
AES	Sell	AES CORPstock	$79,000	-81.7%	4,399	-85.5%	0.01%	-57.7%
FNDF	Sell	SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETFetf	$80,000	-23.1%	2,839	-31.2%	0.01%	+83.3%
GLOG	Sell	GASLOG LTDstock	$81,000	-12.0%	4,673	-17.6%	0.01%	+83.3%
	New	FS GLOBAL CREDIT OPPTYSFD Dstock	$83,000	–	10,758	+100.0%	0.01%	–
NVO	Sell	NOVO NORDISK ASADRstock	$79,000	-55.9%	1,538	-60.6%	0.01%	0.0%
ETW	Sell	EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUNDetf	$80,000	-63.0%	8,128	-64.8%	0.01%	-15.4%
PHG	Sell	KONINKLIJKE PHILIPS N VNEW 2000 SPON ADRstock	$77,000	-72.7%	1,886	-76.5%	0.01%	-35.3%
WES	New	WESTERN MIDSTREAMPARTNERS LPmlp	$81,000	–	2,584	+100.0%	0.01%	–
UBSI	Sell	UNITED BANKSHARES INC WVstock	$82,000	-18.0%	2,290	-29.4%	0.01%	+83.3%
	New	FREEDOM BANK OF VAVIENNA VAstock	$83,000	–	8,316	+100.0%	0.01%	–
GWPH	Sell	GW PHARMACEUTICALS PLCADSstock	$78,000	-18.8%	460	-54.2%	0.01%	+83.3%
MERPRK	New	BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66convertible preferred	$81,000	–	3,087	+100.0%	0.01%	–
	New	PHILLIPS EDISON & COINCstock	$72,000	–	6,566	+100.0%	0.01%	–
SPGI	Sell	S&P GLOBAL INCstock	$73,000	-84.0%	344	-87.3%	0.01%	-64.3%
CAG	Sell	CONAGRA BRANDS INCstock	$76,000	-53.7%	2,667	-65.5%	0.01%	0.0%
CWI	Sell	SPDR MSCI ACWIEX-US ETFetf	$72,000	-6.5%	1,993	-14.9%	0.01%	+100.0%
EFAD	Buy	PROSHARESMSCI EAFE DIV GROWERSETFetf	$70,000	+600.0%	1,862	+542.1%	0.01%	+900.0%
PFG	Sell	PRINCIPAL FINANCIALGROUP INCstock	$72,000	-68.7%	1,430	-72.9%	0.01%	-28.6%
TROW	Sell	PRICE T ROWE GROUP INCstock	$76,000	-76.3%	761	-78.3%	0.01%	-50.0%
KIE	Sell	SPDR S&P INSURANCE ETFetf	$75,000	-18.5%	2,475	-24.6%	0.01%	+66.7%
SPMD	Sell	SPDR PORTFOLIOMID CAP ETFetf	$70,000	-97.9%	2,101	-98.1%	0.01%	-95.0%
CHK	Sell	CHESAPEAKE ENERGY CORPstock	$71,000	+6.0%	22,217	-28.3%	0.01%	+150.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWstock	$75,000	-77.3%	1,752	-78.2%	0.01%	-50.0%
OTEX	Sell	OPEN TEXT CORPstock	$73,000	+12.3%	1,901	-4.5%	0.01%	+150.0%
ETR	Sell	ENTERGY CORPNEWstock	$74,000	-17.8%	777	-26.1%	0.01%	+100.0%
SCHP	Sell	SCHWAB U S TIPS ETFetf	$70,000	-74.3%	1,265	-75.2%	0.01%	-41.2%
CAH	Sell	CARDINAL HEALTH INCstock	$74,000	-74.8%	1,526	-76.9%	0.01%	-44.4%
NOC	Sell	NORTHROP GRUMMAN CORPstock	$76,000	-89.8%	279	-91.0%	0.01%	-78.3%
SONY	Sell	SONY CORP ADR NEW 7/74stock	$73,000	-63.3%	1,684	-59.3%	0.01%	-16.7%
NEM	Sell	NEWMONT MINING CORPHOLDING COstock	$75,000	-61.1%	2,101	-62.5%	0.01%	-16.7%
ABEO		ABEONA THERAPEUTICS INCstock	$74,000	+5.7%	10,000	0.0%	0.01%	+150.0%
THFF		FIRST FINANCIAL CORPINDstock	$76,000	+4.1%	1,801	0.0%	0.01%	+150.0%
FFA	Sell	FIRST TRUST ENHANCEDEQUITY INCOME FUNDetf	$72,000	-36.3%	4,690	-45.9%	0.01%	+42.9%
CI	Sell	CIGNA CORPNEWstock	$76,000	-87.0%	467	-84.7%	0.01%	-72.2%
FDT	Sell	FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETFetf	$74,000	-29.5%	1,364	-36.3%	0.01%	+66.7%
MPW	Sell	MEDICAL PROPERTIESTRUSTstock	$76,000	-29.0%	4,100	-38.7%	0.01%	+42.9%
SLCA	Sell	U S SILICA HLDGS INCstock	$72,000	+33.3%	4,110	-19.2%	0.01%	+233.3%
FTLS	Sell	FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETFetf	$71,000	-88.4%	1,778	-89.3%	0.01%	-73.0%
MGP	Buy	MGM GROWTH PROPERTIESLLC CL Astock	$75,000	+368.8%	2,315	+274.6%	0.01%	+900.0%
	New	FS INVESTMENT CORP IIstock	$72,000	–	9,256	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISUREPROPERTIES INCstock	$74,000	+60.9%	1,951	+36.4%	0.01%	+233.3%
MLN		VANECK VECTORSAMT FREE LONG MUN INDEXETFetf	$71,000	+6.0%	3,458	0.0%	0.01%	+150.0%
GKOS	New	GLAUKOS CORPstock	$70,000	–	894	+100.0%	0.01%	–
MILN		GLOBAL X FUNDSMILLENNIALS THEMATIC ETFetf	$73,000	+21.7%	3,050	0.0%	0.01%	+150.0%
APPN	Buy	APPIAN CORPCL Astock	$72,000	+80.0%	2,100	+44.7%	0.01%	+400.0%
ALL	Sell	ALLSTATE CORPstock	$71,000	-67.7%	759	-71.7%	0.01%	-23.1%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$72,000	-52.0%	254	-64.6%	0.01%	+11.1%
WY	Sell	WEYERHAEUSER COstock	$73,000	-90.0%	2,819	-91.6%	0.01%	-77.8%
IIIN	New	INSTEEL INDUSTRIES INCstock	$76,000	–	3,700	+100.0%	0.01%	–
PBP	Buy	INVESCOS&P 500 BUYWRITE ETFetf	$72,000	+100.0%	3,408	+84.5%	0.01%	+400.0%
EWG	Sell	ISHARES MSCI GERMANYETFetf	$76,000	-54.2%	2,873	-56.3%	0.01%	0.0%
JCI	Sell	JOHNSON CONTROLS INTLPLCstock	$73,000	-72.0%	1,982	-77.5%	0.01%	-37.5%
IQDF	Sell	FLEXSHARES TRUST INTLQUALITY DIV INDEX FDetf	$64,000	-58.4%	2,779	-62.2%	0.01%	0.0%
DBC	Sell	INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETFstock	$64,000	-64.6%	4,070	-67.6%	0.01%	-18.2%
CNC	Sell	CENTENE CORP DELstock	$69,000	-75.2%	1,295	-47.4%	0.01%	-47.1%
BEN	Sell	FRANKLIN RESOURCES INCstock	$64,000	-25.6%	1,924	-34.5%	0.01%	+80.0%
IBTX	Buy	INDEPENDENT BANK GROUPINCstock	$69,000	+6800.0%	1,350	+4721.4%	0.01%	–
XLC	Sell	SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETFetf	$66,000	-54.8%	1,402	-60.4%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INCstock	$64,000	-70.0%	5,458	-60.8%	0.01%	-30.8%
LH	Sell	LABORATORY CORP OF AMERHOLDINGS NEWstock	$69,000	-48.9%	438	-59.5%	0.01%	+12.5%
IGR	Sell	CBRE CLARION GLBL REALESTATE INCM FUNDetf	$68,000	-16.0%	9,430	-29.0%	0.01%	+80.0%
WPM	Sell	WHEATON PRECIOUS METALSCORPstock	$63,000	-50.0%	2,637	-59.6%	0.01%	+12.5%
REET	Sell	ISHARESGLOBAL REIT ETFetf	$67,000	+6.3%	2,477	-7.4%	0.01%	+125.0%
	New	FS INVESTMENT CORP IIIstock	$63,000	–	8,183	+100.0%	0.01%	–
CDK	Sell	CDK GLOBAL INCstock	$68,000	-38.7%	1,133	-51.8%	0.01%	+28.6%
DWTR	Buy	INVESCODWA TACTICAL SECTORROTATION ETFetf	$66,000	+61.0%	2,200	+29.4%	0.01%	+350.0%
THTX	New	THERATECHNOLOGIES INCstock	$63,000	–	10,529	+100.0%	0.01%	–
ABMD	Sell	ABIOMED INCstock	$64,000	-82.7%	221	-81.0%	0.01%	-60.9%
EWL	Buy	ISHARESMSCI SWITZERLAND ETFetf	$69,000	+23.2%	1,948	+9.1%	0.01%	+200.0%
CMBS	Sell	ISHARESCMBS ETFetf	$65,000	-30.9%	1,281	-31.9%	0.01%	+50.0%
IPG	Sell	INTERPUBLIC GROUPCOMPANY INCstock	$64,000	-54.6%	3,065	-55.5%	0.01%	0.0%
GXC	Buy	SPDR S&P CHINA ETFetf	$64,000	+25.5%	630	+4.5%	0.01%	+200.0%
AAL	Sell	AMERICAN AIRLINESGROUP INCstock	$68,000	-79.1%	2,201	-78.5%	0.01%	-55.0%
KYN	Sell	KAYNE ANDERSON MLPMIDSTREAM INVESTMENT COstock	$64,000	+8.5%	3,924	-11.5%	0.01%	+125.0%
DLTR	Sell	DOLLAR TREE INCstock	$63,000	-79.6%	628	-82.1%	0.01%	-52.6%
BSRR	Buy	SIERRA BANCORPstock	$64,000	+1.6%	2,633	+0.2%	0.01%	+125.0%
NBTB		NBT BANCORP INCstock	$65,000	+4.8%	1,810	0.0%	0.01%	+125.0%
PPR	New	VOYA PRIME RATESHS BEN INTetf	$66,000	–	13,875	+100.0%	0.01%	–
AOR	Sell	ISHARES CORE GROWTHALLOCATION ETFetf	$66,000	-87.3%	1,530	-87.9%	0.01%	-71.9%
MSA	Sell	MSA SAFETY INCstock	$64,000	+10.3%	620	-1.1%	0.01%	+125.0%
WEYS	Sell	WEYCO GROUP INCstock	$68,000	-6.8%	2,210	-10.7%	0.01%	+125.0%
FL	Sell	FOOT LOCKER INCstock	$65,000	-42.0%	1,064	-50.5%	0.01%	+28.6%
	New	CAREY WATERMARKINVESTORS II CL Astock	$69,000	–	6,209	+100.0%	0.01%	–
IXJ	Sell	ISHARES GLOBALHEALTHCARE ETFetf	$68,000	-41.9%	1,125	-45.8%	0.01%	+28.6%
AG	Buy	FIRST MAJESTIC SILVERCORPstock	$67,000	+139.3%	10,137	+109.7%	0.01%	+350.0%
IAC	Sell	IAC / INTERACTIVECORPPAR $.001stock	$65,000	-59.6%	310	-65.2%	0.01%	-10.0%
SHM	Sell	SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETFetf	$64,000	-65.8%	1,326	-65.9%	0.01%	-18.2%
IWC	Sell	ISHARES MICROCAP ETFetf	$66,000	-63.3%	711	-67.7%	0.01%	-18.2%
NSA	Buy	NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INTstock	$67,000	+179.2%	2,342	+159.1%	0.01%	+800.0%
MKC	Sell	MC CORMICK & COMPANYINC NON VOTINGstock	$66,000	-66.8%	439	-69.4%	0.01%	-25.0%
SYK	Sell	STRYKER CORPstock	$66,000	-88.2%	331	-90.8%	0.01%	-73.5%
CTBI	Sell	COMMUNITY TRUSTBANCORP INCstock	$68,000	-5.6%	1,642	-10.9%	0.01%	+125.0%
	New	STEADFAST APARTMENTREIT INCstock	$63,000	–	4,000	+100.0%	0.01%	–
FMS	Sell	FRESENIUS MEDICAL CAREAG & CO KGAASPON ADR REPSTG SHSstock	$64,000	+20.8%	1,543	-7.0%	0.01%	+200.0%
VVV		VALVOLINE INCstock	$60,000	-1.6%	3,212	0.0%	0.01%	+100.0%
MDB	Sell	MONGODB INCCL Astock	$56,000	-24.3%	388	-57.8%	0.01%	+60.0%
CIZ	Buy	VICTORYSHARESDEVELOPED ENHANCEDVOLATILITY WTD ETFetf	$57,000	+256.2%	1,819	+246.5%	0.01%	+700.0%
PSCD	Sell	INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETFetf	$58,000	-36.3%	951	-42.7%	0.01%	+33.3%
SPTL	Sell	SPDR PORTFOLIOLONG TERM TREASURY ETFetf	$55,000	-74.1%	1,472	-75.8%	0.01%	-38.5%
KBE	Sell	SPDR S&P BANK ETFetf	$57,000	-82.4%	1,349	-84.5%	0.01%	-60.0%
CLF	Sell	CLEVELAND CLIFFS INC NEWstock	$56,000	-17.6%	5,640	-34.8%	0.01%	+100.0%
TBT	Sell	PROSHARES ULTRASHORT20 YRS TREASURY 2X ETFetf	$57,000	-33.7%	1,770	-27.4%	0.01%	+60.0%
CFG	Sell	CITIZENS FINANCIALGROUP INCstock	$60,000	-51.2%	1,818	-56.2%	0.01%	+14.3%
AU	New	ANGLOGOLD ASHANTI LTDSPONSORED ADRstock	$58,000	–	4,300	+100.0%	0.01%	–
CALM	Buy	CAL-MAINE FOODS INC NEWstock	$62,000	+933.3%	1,400	+833.3%	0.01%	–
EFT	Buy	EATON VANCE FLOATINGRATE INCOME TRUSTetf	$62,000	+19.2%	4,732	+15.8%	0.01%	+166.7%
IVRPRC	New	INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VARconvertible preferred	$55,000	–	2,300	+100.0%	0.01%	–
XLG	Sell	INVESCOS&P 500 TOP 50 ETFetf	$59,000	-28.0%	289	-37.0%	0.01%	+60.0%
ITB	Buy	ISHARES U SHOME CONSTRUCTION ETFetf	$60,000	+30.4%	1,705	+10.9%	0.01%	+166.7%
TLRY	Sell	TILRAY INCCL 2stock	$61,000	-53.1%	936	-45.9%	0.01%	0.0%
BBT	Sell	BB&T CORPstock	$59,000	-95.6%	1,242	-96.1%	0.01%	-90.4%
CRM	Sell	SALESFORCE.COM INCstock	$57,000	-91.5%	357	-92.8%	0.01%	-80.5%
NWL	Sell	NEWELL BRANDS INCstock	$56,000	-77.7%	3,570	-73.9%	0.01%	-46.7%
EWA	Sell	ISHARES MSCI AUSTRALIAETFetf	$61,000	-34.4%	2,827	-41.7%	0.01%	+33.3%
WEC	Sell	WEC ENERGY GROUP INCstock	$58,000	-91.7%	751	-92.6%	0.01%	-81.4%
CMA	Sell	COMERICA INCstock	$62,000	-65.0%	835	-67.9%	0.01%	-27.3%
PTLC	Sell	PACERTRENDPILOT US LARGE CAPETFetf	$59,000	-98.1%	2,010	-98.1%	0.01%	-95.8%
W	Buy	WAYFAIR INCCL Astock	$58,000	+427.3%	389	+213.7%	0.01%	+700.0%
IDXX	Sell	IDEXX LABORATORIES INCstock	$58,000	-29.3%	264	-40.3%	0.01%	+60.0%
BIZD	Buy	VANECK VECTORSBDC INCOME ETFetf	$62,000	+51.2%	3,826	+34.0%	0.01%	+300.0%
LNG	Sell	CHENIERE ENERGY INC NEWstock	$57,000	-49.6%	826	-57.9%	0.01%	+14.3%
ISHG		ISHARES 1-3 YEAR INTLTREASURY BOND ETFetf	$59,000	-1.7%	750	0.0%	0.01%	+100.0%
DXJ	Buy	WISDOMTREE JAPAN HEDGEDEQUITY FD ETFetf	$56,000	+51.4%	1,087	+39.2%	0.01%	+300.0%
NXC	Sell	NUVEEN CALIFORNIA SELECTTAX FREE INCOMEPORTFOLIOetf	$57,000	-68.9%	4,061	-70.2%	0.01%	-27.3%
RBNC	New	RELIANT BANCORP INCstock	$55,000	–	2,448	+100.0%	0.01%	–
NOW	Sell	SERVICENOW INCstock	$57,000	-94.7%	232	-96.1%	0.01%	-87.9%
WFCPRN	New	WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER Nconvertible preferred	$61,000	–	2,450	+100.0%	0.01%	–
AFL	Sell	AFLAC INCstock	$59,000	-77.0%	1,191	-79.1%	0.01%	-50.0%
OMCL	Sell	OMNICELL INCstock	$56,000	+24.4%	687	-7.3%	0.01%	+166.7%
AWF	Sell	ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INCetf	$55,000	-86.5%	4,700	-87.7%	0.01%	-68.0%
HHC	Sell	HOWARD HUGHES CORPstock	$62,000	-73.9%	567	-77.2%	0.01%	-46.7%
AOD	Sell	ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INTetf	$55,000	-62.1%	6,600	-67.3%	0.01%	-11.1%
SDIV	Sell	GLOBAL XSUPERDIVIDEND ETFetf	$56,000	-84.8%	3,036	-85.9%	0.01%	-63.6%
IBMI	Sell	ISHARES IBONDSSEP 2020 TERM MUNI BONDETFetf	$61,000	-41.9%	2,400	-42.1%	0.01%	+33.3%
TSN	Sell	TYSON FOODS INCCL Astock	$61,000	-74.0%	866	-80.8%	0.01%	-42.9%
DVN	Sell	DEVON ENERGY CORP NEWstock	$58,000	-3.3%	1,869	-30.0%	0.01%	+100.0%
ICPT	Sell	INTERCEPTPHARMACEUTICALS INCstock	$62,000	-57.8%	552	-64.6%	0.01%	-11.1%
MXF	Buy	THE MEXICO FUNDetf	$59,000	+637.5%	4,318	+619.7%	0.01%	–
FE	Sell	FIRSTENERGY CORPstock	$59,000	-90.1%	1,450	-90.9%	0.01%	-77.8%
FYC	Sell	FIRST TRUST SMALL CAPGROWTH ALPHADEX ETFetf	$62,000	-91.4%	1,336	-92.6%	0.01%	-81.8%
PLBC		PLUMAS BANCORPstock	$62,000	0.0%	2,700	0.0%	0.01%	+100.0%
HYLB	Sell	X TRACKERSUSD HIGH YIELD CORPBOND ETFetf	$60,000	-95.7%	1,200	-96.0%	0.01%	-90.6%
FCEF	Sell	FIRST TRUSTCEF INCOME OPPORTUNITYETFetf	$55,000	-46.6%	2,587	-52.9%	0.01%	+33.3%
BPL	Sell	BUCKEYE PARTNERS LTDPARTNERSHIPmlp	$57,000	-64.4%	1,677	-70.8%	0.01%	-20.0%
YUM	Sell	YUM BRANDS INCstock	$58,000	-88.8%	580	-89.7%	0.01%	-75.0%
UN	Sell	UNILEVER N VNEW YORK SHARES NEWstock	$57,000	-74.8%	953	-77.4%	0.01%	-42.9%
GGG	Sell	GRACO INCstock	$59,000	-63.8%	1,202	-69.7%	0.01%	-20.0%
PNFP	Sell	PINNACLE FINANCIALPARTNERS INCstock	$59,000	-75.1%	1,078	-79.1%	0.01%	-42.9%
ABR	Buy	ARBOR REALTY TRUST INCstock	$61,000	+134.6%	4,680	+81.3%	0.01%	+300.0%
FDIV	Sell	FIRST TRUSTSTRATEGIC INCOME ETFetf	$57,000	-16.2%	1,142	-22.7%	0.01%	+100.0%
GPK	Sell	GRAPHIC PACKAGINGHOLDING COstock	$55,000	-71.2%	4,341	-75.9%	0.01%	-33.3%
IHY	Sell	VANECK VECTORSINTL HIGH YIELD BOND ETFetf	$48,000	-76.0%	1,982	-76.8%	0.01%	-41.7%
MORT	Buy	VANECK VECTORSMTG REIT INCOME ETFetf	$51,000	+240.0%	2,153	+210.7%	0.01%	+600.0%
LX	New	LEXINFINTECH HOLDINGSLTD ADRstock	$50,000	–	4,545	+100.0%	0.01%	–
EMLC	Sell	VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETFetf	$54,000	-81.6%	1,598	-82.0%	0.01%	-61.1%
BCV		BANCROFT FUND LTDetf	$51,000	+18.6%	2,385	0.0%	0.01%	+133.3%
MMT	Sell	MFS MULTIMARKET INCOMETRUST SBIetf	$52,000	-17.5%	9,100	-24.8%	0.01%	+75.0%
BOE	Sell	BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUSTetf	$48,000	-26.2%	4,480	-35.6%	0.01%	+75.0%
MGC	Sell	VANGUARD MEGA CAPINDEX ETFetf	$53,000	-53.5%	559	-57.7%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORPstock	$50,000	-67.3%	2,989	-72.5%	0.01%	-22.2%
MASI	Sell	MASIMO CORPstock	$51,000	-50.5%	365	-62.8%	0.01%	+16.7%
GBCI	Sell	GLACIER BANCORP INCNEWstock	$52,000	-38.1%	1,259	-41.3%	0.01%	+40.0%
HYMB	Sell	SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETFetf	$53,000	-69.9%	941	-70.0%	0.01%	-36.4%
USPH		U S PHYSICAL THERAPY INCstock	$53,000	+3.9%	500	0.0%	0.01%	+133.3%
MLPX	Sell	GLOBAL XMLP & ENERGYINFRASTRUCTURE ETFetf	$50,000	-81.1%	3,849	-84.3%	0.01%	-56.2%
SPFF	Sell	GLOBAL X SUPERINCOMEPREFERRED ETFetf	$54,000	-45.5%	4,700	-47.6%	0.01%	+16.7%
LRGF	Sell	ISHARESEDGE MSCI MULTIFACTORUSA ETFetf	$51,000	-71.7%	1,623	-75.2%	0.01%	-36.4%
LIT	Sell	GLOBAL XLITHIUM & BATTERY TECHETFetf	$54,000	-20.6%	1,786	-29.7%	0.01%	+75.0%
AZN	Sell	ASTRAZENECA PLCSPONSORED ADRstock	$54,000	-80.5%	1,365	-81.4%	0.01%	-58.8%
VGSH	Buy	VANGUARD SHORT TERMTREASURY ETFetf	$52,000	+188.9%	856	+188.2%	0.01%	+600.0%
CB	Sell	CHUBB LTDstock	$54,000	-83.3%	386	-84.8%	0.01%	-65.0%
BR	Sell	BROADRIDGE FINANCIALSOLUTIONS INCstock	$54,000	-69.0%	525	-71.3%	0.01%	-36.4%
VEEV	Sell	VEEVA SYSTEMS INCCL Astock	$50,000	-55.4%	400	-68.8%	0.01%	0.0%
GPRO	Sell	GOPRO INCCL Astock	$52,000	+36.8%	8,127	-6.7%	0.01%	+250.0%
GRA	Buy	GRACE W R & CODELAWARE NEWstock	$48,000	+380.0%	602	+290.9%	0.01%	+600.0%
WTR	Sell	AQUA AMERICA INCstock	$51,000	-69.8%	1,395	-72.1%	0.01%	-30.0%
MAA	Sell	MID-AMERICA APARTMENTCOMMUNITIESstock	$48,000	-74.5%	437	-77.9%	0.01%	-36.4%
CHKP	Sell	CHECK POINT SOFTWARETECHNOLOGIES LTDstock	$49,000	-50.0%	386	-59.3%	0.01%	+16.7%
GOVT	Sell	ISHARESU S TREASURY BOND ETFetf	$49,000	-64.0%	1,953	-64.4%	0.01%	-12.5%
	New	HMS INCOME FUNDetf	$54,000	–	6,818	+100.0%	0.01%	–
HOG	Buy	HARLEY DAVIDSON INCstock	$52,000	+136.4%	1,421	+121.7%	0.01%	+600.0%
FIS	Sell	FIDELITY NATIONALINFORMATION SERVICESINCstock	$49,000	-68.8%	441	-71.7%	0.01%	-30.0%
HRVSF	New	HARVEST HEALTH & REC INCSUB VOTINGstock	$52,000	–	5,450	+100.0%	0.01%	–
HAS	Sell	HASBRO INCstock	$54,000	-66.7%	647	-67.5%	0.01%	-30.0%
NLNK	New	NEWLINK GENETICS CORPstock	$53,000	–	27,247	+100.0%	0.01%	–
IEUS	Buy	ISHARESMSCI EUROPESMALL CAP ETFetf	$53,000	+2550.0%	1,048	+1996.0%	0.01%	–
FMAO		FARMERS & MERCHANTSBANCORP INCstock	$53,000	-20.9%	1,750	0.0%	0.01%	+75.0%
NIM	Sell	NUVEEN SELECT MATURITIESMUNICIPAL FUND SBIetf	$50,000	-35.1%	5,000	-37.5%	0.01%	+40.0%
HGLB	New	HIGHLAND GLOBALALLOCATION FUNDetf	$51,000	–	3,929	+100.0%	0.01%	–
OUSA	Sell	OSI OSHARESFTSE U S QUALITYDIVIDEND ETFetf	$49,000	-85.0%	1,448	-86.8%	0.01%	-65.0%
AMCX	Sell	AMC NETWORKS INC CL Astock	$51,000	-21.5%	874	-26.9%	0.01%	+75.0%
WMC	Buy	WESTERN ASSET MORTGAGECAPITAL CORPstock	$51,000	+21.4%	4,987	+0.5%	0.01%	+133.3%
RGA	Sell	REINSURANCE GROUPAMERICA INC NEWstock	$50,000	-68.6%	351	-69.5%	0.01%	-30.0%
EME	Sell	EMCOR GROUP INCstock	$54,000	-60.0%	739	-67.7%	0.01%	-12.5%
ASML	Sell	ASML HOLDING NVNY REGISTRY SHS NEW 2012stock	$50,000	-82.5%	270	-85.3%	0.01%	-58.8%
AGGY	Sell	WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETFetf	$52,000	-96.4%	1,050	-96.5%	0.01%	-92.0%
EPC	Sell	EDGEWELL PERSONAL CARECOstock	$49,000	+11.4%	1,115	-5.1%	0.01%	+133.3%
SABR	Sell	SABRE CORPstock	$50,000	-31.5%	2,255	-33.5%	0.01%	+75.0%
CHD	Sell	CHURCH & DWIGHTCOMPANY INCstock	$53,000	-78.6%	745	-80.2%	0.01%	-53.3%
PETS	Sell	PETMEDEXPRESS INCstock	$52,000	-11.9%	2,322	-5.5%	0.01%	+75.0%
PB	Buy	PROSPERITY BANCSHARESINCstock	$49,000	+600.0%	699	+559.4%	0.01%	–
DSL	Sell	DOUBLELINE INCOMESOLUTIONS FUNDetf	$51,000	-74.9%	2,565	-77.9%	0.01%	-41.7%
DRUA	New	DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76convertible preferred	$52,000	–	2,059	+100.0%	0.01%	–
SPSB	Sell	SPDR PORTFOLIOSHORT TERM CORP BOND ETFetf	$51,000	-77.1%	1,677	-77.3%	0.01%	-50.0%
CORR	Sell	CORENERGY INFRASTRUCTURETRUST INC NEWstock	$49,000	+6.5%	1,342	-3.2%	0.01%	+133.3%
DLRPRHCL	New	DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375convertible preferred	$48,000	–	1,876	+100.0%	0.01%	–
EWQ	Sell	ISHARES MSCI FRANCEETFetf	$52,000	-18.8%	1,799	-25.9%	0.01%	+75.0%
BKF	Sell	ISHARES MSCI BRICETFetf	$50,000	-19.4%	1,173	-29.3%	0.01%	+75.0%
LKQ	Sell	LKQ CORPstock	$52,000	-84.7%	1,782	-87.4%	0.01%	-66.7%
FTF		FRANKLINLTD DURATION INCOMETRUSTetf	$53,000	+6.0%	5,507	0.0%	0.01%	+133.3%
BAX	Sell	BAXTER INTL INCstock	$50,000	-93.2%	594	-94.8%	0.01%	-84.4%
EIX	Sell	EDISON INTLstock	$46,000	-75.9%	732	-78.1%	0.01%	-50.0%
AEM	Buy	AGNICO-EAGLE MINES LTDstock	$46,000	+253.8%	1,044	+217.3%	0.01%	+500.0%
USO	Sell	UNITED STATES OIL FUNDLTD PARTNERSHIPetf	$43,000	-78.5%	3,440	-83.6%	0.01%	-50.0%
STT	Sell	STATE STREET CORPstock	$45,000	-82.4%	697	-82.6%	0.01%	-62.5%
HTA	Sell	HEALTHCARE TRUSTAMERICA INC CL A NEWstock	$41,000	-93.2%	1,417	-94.0%	0.01%	-83.8%
VLTC	New	VOLTARI CORPNEWstock	$41,000	–	49,015	+100.0%	0.01%	–
EL	Sell	ESTEE LAUDER CO INCstock	$45,000	-92.5%	274	-94.1%	0.01%	-83.8%
SBRA	Sell	SABRA HEALTH CARE REITINCstock	$42,000	-17.6%	2,234	-27.9%	0.01%	+100.0%
FFIV	Sell	F5 NETWORKS INCstock	$47,000	-51.5%	301	-50.0%	0.01%	0.0%
BBY	Sell	BEST BUY COMPANY INCstock	$44,000	-63.3%	632	-72.9%	0.01%	-14.3%
AMBA	Sell	AMBARELLA INCstock	$43,000	-17.3%	1,000	-32.3%	0.01%	+100.0%
NNN	Sell	NATIONAL RETAILPROPERTIES INCstock	$46,000	-90.5%	831	-91.7%	0.01%	-79.3%
NOV	Sell	NATIONAL OILWELLVARCO INCstock	$43,000	-35.8%	1,539	-40.9%	0.01%	+50.0%
THD	Sell	ISHARESMSCI THAILAND ETFetf	$46,000	-69.5%	526	-71.1%	0.01%	-33.3%
XEC	Sell	CIMAREX ENERGY COMPANYstock	$44,000	-17.0%	635	-26.3%	0.01%	+100.0%
APH	Sell	AMPHENOL CORPCLASS A NEWstock	$44,000	-76.7%	468	-80.0%	0.01%	-50.0%
ISGCL	New	ING GROEP N VPERPETUAL DEBT PFD6.125convertible preferred	$41,000	–	1,600	+100.0%	0.01%	–
	New	CION INVESTMENT CORPstock	$44,000	–	5,057	+100.0%	0.01%	–
NCR	Buy	NCR CORPNEWstock	$46,000	+24.3%	1,692	+4.2%	0.01%	+200.0%
BB	Sell	BLACKBERRY LTDstock	$44,000	-75.7%	4,400	-82.6%	0.01%	-45.5%
PFN	Sell	PIMCO INCOME STRATEGYFUND IIetf	$44,000	-56.4%	4,294	-59.0%	0.01%	0.0%
CBT	Sell	CABOT CORPstock	$42,000	-8.7%	1,000	-8.0%	0.01%	+100.0%
TELL	Sell	TELLURIAN INCNEWstock	$46,000	+31.4%	4,200	-19.2%	0.01%	+200.0%
MCO	Sell	MOODYS CORPstock	$47,000	-64.4%	261	-72.4%	0.01%	-25.0%
NLYPRG	New	ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5convertible preferred	$44,000	–	1,824	+100.0%	0.01%	–
FILL	Sell	ISHARES MSCI GLOBALENERGY PRODUCERS ETFetf	$43,000	-71.7%	2,046	-75.2%	0.01%	-33.3%
FGD	Sell	FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETFetf	$41,000	-86.8%	1,770	-87.6%	0.01%	-68.4%
FXI	Sell	ISHARES CHINALARGE CAP ETFetf	$41,000	-80.0%	925	-82.4%	0.01%	-50.0%
CLNY	Buy	COLONY CAPITAL INC NEWCL Astock	$44,000	+63.0%	8,356	+45.7%	0.01%	+200.0%
ARR	Sell	ARMOUR RESIDENTIALREIT INCstock	$41,000	-49.4%	2,101	-45.7%	0.01%	+20.0%
FEUZ	Buy	FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETFetf	$45,000	+181.2%	1,199	+156.2%	0.01%	+500.0%
MTN	Sell	VAIL RESORTS INCstock	$41,000	-75.7%	184	-77.0%	0.01%	-40.0%
FMK	New	FIRST TRUST MEGA CAPALPHADEX ETFetf	$45,000	–	1,290	+100.0%	0.01%	–
BGT	New	BLACKROCK FLOATING RATEINCOME TRUSTetf	$44,000	–	3,653	+100.0%	0.01%	–
TWO	Sell	TWO HARBORS INVESTMENTCORP NEWstock	$43,000	-71.1%	3,088	-72.8%	0.01%	-33.3%
AJG	Sell	ARTHUR J GALLAGHER &COMPANYstock	$43,000	-43.4%	531	-49.2%	0.01%	+20.0%
UGI	Sell	UGI CORP NEWstock	$45,000	-11.8%	801	-17.1%	0.01%	+100.0%
GNRC	Sell	GENERAC HOLDINGS INCstock	$43,000	-63.2%	795	-66.5%	0.01%	-14.3%
JPI	Sell	NUVEEN PFD & INCOME TERMFUNDetf	$45,000	-87.6%	1,973	-89.0%	0.01%	-72.7%
EVR	Sell	EVERCORE INCCL Astock	$43,000	-94.7%	466	-95.9%	0.01%	-87.8%
USAT	New	USA TECHNOLOGIES INCCOM NO PARstock	$44,000	–	11,000	+100.0%	0.01%	–
DALI		FIRST TRUSTDORSEYWRIGHT DALI 1 ETFetf	$42,000	+20.0%	2,100	0.0%	0.01%	+200.0%
LNT	Sell	ALLIANT ENERGY CORPstock	$47,000	-72.5%	988	-75.7%	0.01%	-40.0%
WERN	Sell	WERNER ENTERPRISES INCstock	$45,000	-53.6%	1,355	-58.0%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPstock	$47,000	-90.1%	1,189	-90.1%	0.01%	-79.3%
EWY	Sell	ISHARES MSCISOUTH KOREA ETFetf	$41,000	-53.9%	668	-55.7%	0.01%	+20.0%
JPS	Sell	NUVEEN PFD & INCOMESECURITIES FUNDetf	$43,000	-57.0%	4,779	-60.3%	0.01%	0.0%
CET		CENTRAL SECURITIES CORPetf	$46,000	+15.0%	1,610	0.0%	0.01%	+200.0%
ICVT	Sell	ISHARESCONV BOND ETFetf	$46,000	-89.0%	800	-90.1%	0.01%	-76.9%
IYE	Sell	ISHARESU S ENERGY ETFetf	$45,000	-23.7%	1,249	-34.4%	0.01%	+50.0%
XRAY	Sell	DENTSPLY SIRONA INCstock	$45,000	+7.1%	900	-21.3%	0.01%	+100.0%
HFRO	Sell	HIGHLAND FLOATING RATEOPPTYSetf	$41,000	-25.5%	2,954	-33.1%	0.01%	+100.0%
SNLN	Sell	HIGHLAND FUNDS IINBOXX SENIOR LOAN ETFetf	$46,000	-35.2%	2,606	-37.2%	0.01%	+50.0%
EWU	Sell	ISHARES MSCIUTD KINGDOM NEW ETFetf	$41,000	-62.7%	1,216	-67.5%	0.01%	-14.3%
GPS	Sell	GAP INCstock	$46,000	-36.1%	1,784	-36.4%	0.01%	+50.0%
IOO	Sell	ISHARESGLOBAL 100 ETFetf	$43,000	-66.1%	894	-70.4%	0.01%	-25.0%
SIRI	Sell	SIRIUS XM HLDGS INCstock	$41,000	-98.6%	7,133	-98.6%	0.01%	-96.7%
AGZ	Sell	ISHARESAGENCY BOND ETFetf	$42,000	-62.8%	368	-63.5%	0.01%	-14.3%
NS	Sell	NUSTAR ENERGY LTDPARTNERSHIPmlp	$41,000	-56.8%	1,515	-67.1%	0.01%	0.0%
BCPC	Sell	BALCHEM CORPstock	$42,000	-8.7%	450	-22.9%	0.01%	+100.0%
STLD	Sell	STEEL DYNAMICS INCstock	$40,000	-51.8%	1,122	-59.5%	0.01%	0.0%
NIE	Sell	ALLIANZGI EQUITY & CONVINCOMEetf	$34,000	-37.0%	1,570	-46.2%	0.01%	+66.7%
ALLPRACL	New	ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTLconvertible preferred	$33,000	–	1,300	+100.0%	0.01%	–
AMED	Buy	AMEDISYS INCstock	$37,000	+68.2%	305	+62.2%	0.01%	+400.0%
BGS	Sell	B&G FOODS INCNEWstock	$38,000	-86.5%	1,550	-83.5%	0.01%	-70.6%
BLL	Sell	BALL CORPstock	$37,000	-22.9%	640	-39.7%	0.01%	+66.7%
BEAT	Sell	BIOTELEMETRY INCstock	$34,000	-52.1%	559	-54.6%	0.01%	+25.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$37,000	-57.0%	746	-65.4%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORPstock	$38,000	-75.9%	682	-78.7%	0.01%	-50.0%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$40,000	-73.2%	1,019	-77.1%	0.01%	-44.4%
CSLT		CASTLIGHT HEALTH INCCL Bstock	$38,000	+72.7%	10,000	0.0%	0.01%	+400.0%
CC	Sell	CHEMOURS COMPANYstock	$40,000	-54.0%	1,120	-64.3%	0.01%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERSLP UNITS REPRESENTINGLIMITED PARTNER INTERESTmlp	$40,000	-27.3%	953	-38.1%	0.01%	+66.7%
CTAS	Sell	CINTAS CORPstock	$37,000	-83.7%	183	-86.6%	0.01%	-64.3%
CTXS	Sell	CITRIX SYSTEMS INCstock	$36,000	-81.2%	363	-80.8%	0.01%	-58.3%
CONE	Sell	CYRUSONE INCstock	$35,000	-65.7%	666	-65.6%	0.01%	-16.7%
LOCO	Sell	EL POLLO LOCO HOLDINGSINCstock	$39,000	-18.8%	3,000	-6.2%	0.01%	+66.7%
EXG	Sell	EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUNDetf	$37,000	-33.9%	4,503	-39.4%	0.01%	+66.7%
EA	Sell	ELECTRONIC ARTS INCstock	$33,000	-94.5%	316	-95.8%	0.01%	-86.5%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$36,000	-68.4%	466	-72.8%	0.01%	-28.6%
FDS	Sell	FACTSET RESEARCH SYSTEMSINCstock	$40,000	-91.2%	165	-92.8%	0.01%	-82.1%
FHI	Sell	FEDERATED INVESTORS INCPA CL B NON VOTINGstock	$35,000	-59.3%	1,210	-62.9%	0.01%	0.0%
QTEC	Sell	FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETFetf	$35,000	-97.6%	422	-98.0%	0.01%	-94.3%
FMY	Sell	FIRST TRUST MTG INCM FDetf	$35,000	-36.4%	2,574	-39.5%	0.01%	+66.7%
FEMS	Sell	FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETFetf	$38,000	-39.7%	1,060	-45.9%	0.01%	+25.0%
FTHI	Sell	FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETFetf	$34,000	-84.8%	1,567	-85.9%	0.01%	-64.3%
FEMB	Buy	FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETFetf	$40,000	+21.2%	1,051	+16.5%	0.01%	+150.0%
HMC	Sell	HONDA MOTOR LTDADR REPSNTG 2 ORD SHSstock	$37,000	-51.9%	1,400	-51.7%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORPstock	$39,000	-15.2%	258	-36.0%	0.01%	+66.7%
IEP	New	ICAHN ENTERPRISESLTD PARTNERSHIPDEPOSITORY UNITstock	$37,000	–	518	+100.0%	0.01%	–
IP	Sell	INTERNATIONAL PAPERCOMPANYstock	$34,000	-95.0%	720	-95.8%	0.01%	-88.1%
ISRG	Sell	INTUITIVE SURGICAL INCNEWstock	$39,000	-87.7%	68	-89.9%	0.01%	-73.7%
PEY	Sell	INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETFetf	$38,000	-94.7%	2,138	-95.3%	0.01%	-88.4%
PRFZ	Buy	INVESCOFTSE RAFI U S 1500 SMALLMID ETFetf	$33,000	+450.0%	261	+366.1%	0.01%	–
IRM	Sell	IRON MOUNTAIN INC NEWstock	$35,000	-88.4%	975	-89.5%	0.01%	-72.2%
EPP	Sell	ISHARES MSCI PACIFICEX JAPAN ETFetf	$37,000	-39.3%	823	-44.7%	0.01%	+25.0%
EWN	Sell	ISHARES MSCI NETHERLANDSETFetf	$37,000	-19.6%	1,165	-34.2%	0.01%	+66.7%
ILF	Buy	ISHARES LATINAMERICA 40 ETFetf	$35,000	+133.3%	1,041	+119.2%	0.01%	+400.0%
IGV	Sell	ISHARES EXPANDED TECHSOFTWARE SECTOR ETFetf	$38,000	-76.1%	183	-80.2%	0.01%	-50.0%
IGN	Sell	ISHARES NORTH AMERICANMULITMEDIANETWORKING ETFetf	$40,000	-21.6%	714	-34.1%	0.01%	+66.7%
SCZ	Sell	ISHARES MSCI EAFESMALL CAP ETFetf	$36,000	-86.5%	630	-87.8%	0.01%	-68.8%
IGF	Sell	ISHARES GLOBALINFRASTRUCTURE ETFetf	$40,000	-62.6%	898	-66.9%	0.01%	-28.6%
DSI	Sell	ISHARES MSCI KLD 400SOCIAL ETFetf	$39,000	-39.1%	384	-44.6%	0.01%	+25.0%
IAT	Sell	ISHARES U SREGIONAL BANKS ETFetf	$36,000	-81.1%	837	-82.6%	0.01%	-58.3%
EIDO		ISHARES MSCI INDONESIAETFetf	$35,000	+2.9%	1,359	0.0%	0.01%	+150.0%
EPOL		ISHARESMSCI POLAND ETFetf	$33,000	0.0%	1,440	0.0%	0.01%	+150.0%
MEAR	Sell	ISHARES U SSHORT MATURITY MUNICIPALBOND ETFetf	$35,000	-80.3%	710	-80.0%	0.01%	-54.5%
EWT	Sell	ISHARES INCMSCI TAIWAN ETFetf	$40,000	-18.4%	1,161	-25.0%	0.01%	+66.7%
KDP	Sell	KEURIG DR PEPPER INCstock	$39,000	-20.4%	1,365	-28.6%	0.01%	+66.7%
MTB	Sell	M&T BANK CORPstock	$34,000	-32.0%	214	-39.0%	0.01%	+66.7%
MPLX	Sell	MPLXLTD PARTNERSHIPREPSTG LTD PARTNER INTmlp	$33,000	-57.1%	1,000	-60.7%	0.01%	0.0%
MSCI	Sell	MSCI INC CLASS Astock	$38,000	-50.0%	191	-63.5%	0.01%	0.0%
MMNFF	New	MEDMEN ENTERPRISES INCCL Bstock	$39,000	–	12,850	+100.0%	0.01%	–
METPRA	New	METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVEconvertible preferred	$34,000	–	1,484	+100.0%	0.01%	–
HIE	Buy	MILLER HOWARDHIGH INCM EQUITY COM SHSBEN INTetf	$38,000	+192.3%	3,343	+148.9%	0.01%	+400.0%
MOMO	Sell	MOMO INCADRstock	$38,000	+2.7%	1,000	-34.3%	0.01%	+150.0%
MNST	Sell	MONSTER BEVERAGE CORPNEWstock	$39,000	-67.5%	723	-70.6%	0.01%	-28.6%
MSI	Sell	MOTOROLA SOLUTIONS INCNEWstock	$37,000	-66.7%	264	-73.2%	0.01%	-28.6%
NML	Buy	NEUBERGER BERMAN MLPINCOME FUND INCstock	$33,000	+120.0%	4,093	+74.7%	0.01%	+400.0%
NMZ	Sell	NUVEEN MUNICIPAL HIGHINCOME OPPORTUNITY FUNDetf	$34,000	-75.0%	2,543	-78.5%	0.01%	-37.5%
OGS	Sell	ONE GAS INCstock	$33,000	-45.0%	380	-50.2%	0.01%	+25.0%
PDCE	New	PDC ENERGY INCstock	$38,000	–	960	+100.0%	0.01%	–
PTMC	Sell	PACERTRENDPILOT US MID CAPETFetf	$38,000	-97.0%	1,250	-97.0%	0.01%	-93.6%
COWZ	Sell	PACERU S CASH COWS 100 ETFetf	$35,000	-70.1%	1,190	-74.1%	0.01%	-28.6%
PEGI	Sell	PATTERN ENERGY GROUP INCstock	$33,000	-77.2%	1,500	-81.1%	0.01%	-44.4%
PBA	Sell	PEMBINA PIPELINE CORPstock	$33,000	-56.0%	909	-64.1%	0.01%	0.0%
PMT	Buy	PENNYMAC MORTGAGEINVESTMENT TRUSTstock	$37,000	+12.1%	1,757	+0.5%	0.01%	+150.0%
PNW	Sell	PINNACLE WEST CAPITALCORPstock	$34,000	-81.2%	356	-83.3%	0.01%	-54.5%
HNW	Sell	PIONEER DIVERSIFIEDHIGH INCOME TRUSTetf	$39,000	-11.4%	2,796	-16.3%	0.01%	+66.7%
PBI	Sell	PITNEY BOWES INCstock	$39,000	-72.5%	5,766	-75.8%	0.01%	-44.4%
PLNT	Buy	PLANET FITNESS INCCL Astock	$35,000	+133.3%	486	+76.1%	0.01%	+400.0%
RPD		RAPID7 INCstock	$37,000	+68.2%	717	0.0%	0.01%	+400.0%
RHT	Sell	RED HAT INCstock	$33,000	-84.8%	188	-84.9%	0.01%	-61.5%
RVT	Sell	ROYCE VALUE TRUST INCetf	$34,000	-5.6%	2,494	-19.0%	0.01%	+150.0%
RWX	Sell	SPDR DOW JONES INTLREAL ESTATE ETFetf	$38,000	-56.3%	992	-59.6%	0.01%	0.0%
SLYV	Sell	SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETFetf	$36,000	-97.2%	600	-97.5%	0.01%	-93.7%
MDYV	Sell	SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETFetf	$37,000	-96.7%	727	-97.2%	0.01%	-92.8%
MMTM	Sell	SPDR S&P 1500 MOMENTUMTILT ETFetf	$33,000	-95.3%	268	-95.9%	0.01%	-88.4%
FNDA	Sell	SCHWAB FUNDAMENTALU S SMALL CO INDEX ETFetf	$33,000	-97.8%	891	-98.0%	0.01%	-94.5%
SPG	Sell	SIMON PROPERTY GROUPINC NEWstock	$33,000	-90.7%	180	-91.4%	0.01%	-77.3%
SNAP	Sell	SNAP INCCL Astock	$34,000	-37.0%	3,010	-68.2%	0.01%	+66.7%
ABB	Sell	ABB LIMITEDSPONSORED ADRstock	$37,000	-41.3%	1,930	-42.3%	0.01%	+25.0%
STI	Sell	SUNTRUST BANKS INCstock	$39,000	-88.0%	636	-90.2%	0.01%	-75.0%
TTP	Sell	TORTOISE PIPELINE &ENERGY FUND INCetf	$37,000	-43.9%	2,421	-55.3%	0.01%	+25.0%
TYL	Sell	TYLER TECHNOLOGIES INCstock	$36,000	-30.8%	178	-38.2%	0.01%	+66.7%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$38,000	-44.9%	250	-66.5%	0.01%	+25.0%
MGK	Sell	VANGUARD MEGA CAPGROWTH ETFetf	$37,000	-97.9%	300	-98.2%	0.01%	-95.2%
VTHR	Sell	VANGUARD RUSSELL 3000INDEX FD ETF SHARESetf	$40,000	-95.8%	315	-96.2%	0.01%	-91.2%
DHS	Sell	WISDOMTREE U SHIGH DIVIDEND FUND ETFetf	$34,000	-96.6%	472	-96.9%	0.01%	-91.8%
DTN	Sell	WISDOMTREE U S DIVIDENDEX FINANCIALS ETFetf	$33,000	-57.1%	390	-61.0%	0.01%	0.0%
	New	SAP SEstock	$35,000	–	310	+100.0%	0.01%	–
PUKPRA	New	PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5convertible preferred	$39,000	–	1,500	+100.0%	0.01%	–
TRTN	Sell	TRITON INTL LTD CL Astock	$38,000	-79.1%	1,228	-79.6%	0.01%	-54.5%
GRMN	Sell	GARMIN LTDstock	$40,000	-98.0%	459	-98.5%	0.01%	-95.8%
SPOT	Sell	SPOTIFY TECHNOLOGY SAstock	$34,000	-29.2%	245	-42.2%	0.01%	+66.7%
FCAU	Sell	FIAT CHRYSLERAUTOMOBILES N Vstock	$39,000	-60.2%	2,714	-60.3%	0.01%	-16.7%
ARTNA		ARTESIAN RES CORP CL Astock	$26,000	+8.3%	700	0.0%	0.00%	+300.0%
VTWV	New	VANGUARD RUSSELL 2000VALUE INDEX FD ETF SHSetf	$31,000	–	295	+100.0%	0.00%	–
AGN	Sell	ALLERGAN PLCstock	$30,000	-90.2%	197	-91.4%	0.00%	-78.9%
MRCY		MERCURY SYSTEM INCstock	$32,000	+39.1%	500	0.0%	0.00%	+300.0%
HIG	Sell	HARTFORD FINANCIALSERVICES GROUP INCstock	$30,000	-81.4%	622	-83.1%	0.00%	-60.0%
PPC	Sell	PILGRIMS PRIDE CORPNEWstock	$29,000	-3.3%	1,300	-32.3%	0.00%	+100.0%
XES	Sell	SPDR SERIES TRUSTS&P OIL & GAS EQUIPMENT& SERVICES ETFetf	$26,000	-81.7%	2,199	-86.1%	0.00%	-55.6%
CHL	Buy	CHINA MOBILE LIMITEDSPONSORED ADRSstock	$29,000	+11.5%	563	+1.6%	0.00%	+100.0%
CFR	Sell	CULLEN FROST BANKERS INCstock	$30,000	-3.2%	308	-14.7%	0.00%	+100.0%
FTS	Sell	FORTIS INCstock	$27,000	-66.2%	703	-70.9%	0.00%	-20.0%
IPAY	Sell	ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETFetf	$32,000	-56.8%	740	-65.5%	0.00%	-20.0%
FCT	Buy	FIRST TRUST SENIORFLOATING RATE INCOMEFUND IIetf	$27,000	+125.0%	2,216	+104.6%	0.00%	+300.0%
CDNA	Sell	CAREDX INCstock	$32,000	-72.2%	1,000	-79.6%	0.00%	-42.9%
MUR	Sell	MURPHY OIL CORPstock	$27,000	-88.4%	924	-90.8%	0.00%	-71.4%
RBC	Sell	REGAL BELOIT CORPstock	$26,000	+18.2%	297	-6.3%	0.00%	+300.0%
VOX	Sell	VANGUARD COMMUNICATIONSERVICES ETFetf	$32,000	-20.0%	391	-28.4%	0.00%	+100.0%
FDRR	Sell	FIDELITY COVINGTONDIVID RISING RATESETFetf	$26,000	-89.6%	825	-90.5%	0.00%	-73.3%
RY	Sell	ROYAL BANK CANADAMONTREALstock	$30,000	-92.1%	414	-92.6%	0.00%	-82.6%
STM	Sell	STMICROELECTRONICS N VNY REGISTRYstock	$26,000	-81.9%	1,756	-83.0%	0.00%	-55.6%
DJP	Sell	BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETNconvertible preferred	$27,000	-18.2%	1,155	-25.0%	0.00%	+100.0%
IMCB	Sell	ISHARES MORNINGSTARMID CAP ETFetf	$27,000	-71.0%	139	-76.1%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORPstock	$30,000	-38.8%	109	-58.9%	0.00%	+33.3%
LVHI		LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETFetf	$26,000	+8.3%	1,000	0.0%	0.00%	+300.0%
WIP	Sell	SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETFetf	$27,000	-50.0%	500	-51.9%	0.00%	+33.3%
BZUN	Sell	BAOZUN INCSPON ADRstock	$27,000	-51.8%	645	-65.1%	0.00%	+33.3%
SHW	Sell	SHERWIN WILLIAMS COstock	$32,000	-97.1%	73	-97.4%	0.00%	-93.9%
NSANY	New	NISSAN MOTOR LTDSPON ADR NEWstock	$29,000	–	1,800	+100.0%	0.00%	–
WDFC	Sell	WD 40 COstock	$26,000	-54.4%	154	-50.6%	0.00%	+33.3%
GNPX	New	GENPREX INCstock	$30,000	–	19,375	+100.0%	0.00%	–
CSII	Buy	CARDIOVASCULAR SYSTEMSINCstock	$29,000	+107.1%	762	+52.4%	0.00%	+300.0%
VSS	Sell	VANGUARD FTSE ALL WORLDEX US SMALL CAP ETFetf	$26,000	-62.9%	247	-66.9%	0.00%	0.0%
ADVM		ADVERUM BIOTECHNOLOGIESINCstock	$31,000	+63.2%	6,000	0.0%	0.00%	+300.0%
USRT	Sell	ISHARESCORE U S REIT ETFetf	$28,000	-97.7%	550	-98.0%	0.00%	-94.7%
RPG	Sell	INVESCO S&P 500 PUREGROWTH ETFetf	$32,000	-89.9%	278	-91.3%	0.00%	-78.9%
CBOE	Sell	CBOE GLOBAL MARKETS INCstock	$29,000	-39.6%	314	-37.6%	0.00%	+33.3%
JWN	Sell	NORDSTROM INCstock	$32,000	-84.8%	733	-84.0%	0.00%	-69.2%
MS	Sell	MORGAN STANLEYstock	$27,000	-90.5%	664	-90.8%	0.00%	-76.5%
	New	FS GLOBAL CREDITOPPORTUNITIES CL Astock	$27,000	–	3,603	+100.0%	0.00%	–
DXCM	Sell	DEXCOM INCstock	$26,000	-69.8%	211	-71.1%	0.00%	-20.0%
STK	Sell	COLUMBIA SELIGMAN PREMTECH GROWTH FUND INCetf	$26,000	-31.6%	1,329	-40.0%	0.00%	+100.0%
YY	Sell	YY INCADS REPSTG CL Astock	$27,000	-69.7%	331	-77.5%	0.00%	-20.0%
VERPRF	New	VEREIT INC SER F PFDconvertible preferred	$27,000	–	1,088	+100.0%	0.00%	–
OIA	Sell	INVESCO MUNICIPAL INCOMEOPPORTUNITIES TRUSTetf	$31,000	-74.8%	4,031	-77.6%	0.00%	-42.9%
PFOH	New	PERPETUAL FEDERALSAVINGS BANKstock	$29,000	–	950	+100.0%	0.00%	–
SDS		PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETFetf	$26,000	-23.5%	775	0.0%	0.00%	+100.0%
ARCH	Sell	ARCH COAL INCCL Astock	$26,000	-60.6%	286	-64.1%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$31,000	-91.9%	186	-94.1%	0.00%	-82.6%
AEG	Buy	AEGON N VNY REGISTRY SHSstock	$26,000	+73.3%	5,518	+68.3%	0.00%	+300.0%
MYL	Sell	MYLAN N Vstock	$32,000	-63.6%	1,101	-66.0%	0.00%	-20.0%
EVT	Sell	EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUNDetf	$29,000	-43.1%	1,300	-51.7%	0.00%	+33.3%
EWP	Sell	ISHARESMSCI SPAIN ETFetf	$31,000	-3.1%	1,093	-7.8%	0.00%	+100.0%
DPZ	Sell	DOMINOS PIZZA INCstock	$29,000	-94.1%	110	-94.4%	0.00%	-86.7%
RJF	Sell	RAYMOND JAMESFINANCIAL INCstock	$28,000	-92.0%	342	-92.8%	0.00%	-81.0%
UBS	Sell	UBS GROUP AGstock	$28,000	-42.9%	2,225	-44.1%	0.00%	+33.3%
LSXMK	Sell	LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUPstock	$31,000	-20.5%	791	-25.2%	0.00%	+100.0%
AFG	Sell	AMERICAN FINANCIAL GRPINC OHIOstock	$28,000	-12.5%	297	-16.8%	0.00%	+100.0%
GCC	Sell	WISDOMTREE CONTINUOUSCOMMODITY INDEX FUNDSHS BEN INTstock	$32,000	-17.9%	1,750	-22.2%	0.00%	+100.0%
STE	New	STERIS PLCORDstock	$29,000	–	228	+100.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUEBECstock	$27,000	-46.0%	364	-52.8%	0.00%	+33.3%
BIL	Sell	SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEWetf	$27,000	-95.2%	299	-95.2%	0.00%	-88.6%
DFE	Sell	WISDOMTREE EUROPESMALL CAP DIVIDEND ETFetf	$30,000	-64.3%	502	-68.4%	0.00%	-20.0%
EVV	Sell	EATON VANCE LIMITEDDURATION INCOME FUNDetf	$26,000	-43.5%	2,002	-47.8%	0.00%	+33.3%
ST	Buy	SENSATA TECHNOLOGIESHOLDING PLCstock	$26,000	+116.7%	574	+106.5%	0.00%	+300.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCstock	$31,000	-56.9%	433	-63.4%	0.00%	0.0%
STARPRD	New	ISTAR INCSER D PFDconvertible preferred	$27,000	–	1,042	+100.0%	0.00%	–
FLRN	Sell	SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETFetf	$30,000	-90.6%	972	-90.7%	0.00%	-78.9%
MTZ	Sell	MASTEC INCstock	$29,000	-27.5%	563	-43.1%	0.00%	+100.0%
BMLPRJ	New	BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFDconvertible preferred	$27,000	–	1,340	+100.0%	0.00%	–
HYND	Sell	WISDOMTREENEGATIVE DURATION HIGHYIELD BOND FD ETFetf	$26,000	-91.2%	1,300	-91.4%	0.00%	-77.8%
NUAN	Sell	NUANCE COMMUNICATION INCstock	$28,000	-86.3%	1,719	-89.0%	0.00%	-66.7%
ENZL	Buy	ISHARESMSCI NEW ZEALAND ETFetf	$30,000	+200.0%	567	+163.7%	0.00%	+300.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCstock	$31,000	+34.8%	1,400	-6.0%	0.00%	+300.0%
EZU	Sell	ISHARES MSCIEUROZONE ETFetf	$31,000	-87.4%	800	-88.7%	0.00%	-73.3%
DOV	Sell	DOVER CORPstock	$27,000	-46.0%	295	-59.2%	0.00%	+33.3%
DBX	Sell	DROPBOX INCCL Astock	$26,000	-27.8%	1,240	-28.7%	0.00%	+100.0%
AYI	Sell	ACUITY BRANDS INCstock	$26,000	-79.4%	213	-80.7%	0.00%	-50.0%
JRS	Buy	NUVEEN REAL ESTATEINCOME FUNDetf	$28,000	+300.0%	2,650	+238.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INCstock	$28,000	-82.4%	119	-86.2%	0.00%	-60.0%
CDNS	Sell	CADENCE DESIGNSYSTEMS INCstock	$26,000	-13.3%	408	-41.7%	0.00%	+100.0%
DMO	Sell	WESTERN ASSET MORTGAGEDEFINED OPPORTUNITY FUNDINCetf	$31,000	-6.1%	1,495	-4.8%	0.00%	+100.0%
EVG	Sell	EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEBetf	$26,000	-31.6%	2,000	-33.3%	0.00%	+100.0%
QTWO	Sell	Q2 HOLDINGS INCstock	$31,000	+29.2%	450	-8.2%	0.00%	+300.0%
EDIT	Buy	EDITAS MEDICINE INCstock	$28,000	+33.3%	1,131	+11.3%	0.00%	+300.0%
JBLU	Sell	JETBLUE AIRWAYS CORPstock	$30,000	-48.3%	1,802	-50.2%	0.00%	0.0%
MFL	Buy	BLACKROCK MUNIHOLDINGSQUALITY INVESTMENT FUNDetf	$26,000	+4.0%	2,046	+1.3%	0.00%	+100.0%
ALFA	Sell	ETF ALPHACLONEALTERNATIVE ALPHA ETFetf	$26,000	-38.1%	500	-50.0%	0.00%	+33.3%
BEP	New	BROOKFIELD RENEWABLEPARTNERSLTD PARTNERSHIP UNITSmlp	$32,000	–	1,000	+100.0%	0.00%	–
NEA	Sell	NUVEEN AMT FREEQUALITY MUNICIPAL INCOMEFUNDetf	$28,000	-77.8%	2,057	-79.9%	0.00%	-50.0%
AGGP		INDEXIQIQ ENHANCED CORE PLUSU S ETFetf	$26,000	0.0%	1,380	0.0%	0.00%	+100.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETFetf	$28,000	-95.8%	717	-96.5%	0.00%	-90.2%
CGNX	Sell	COGNEX CORPstock	$26,000	-75.0%	525	-81.0%	0.00%	-33.3%
ISCA	Sell	INTRNTL SPEEDWAY CORPCLASS Astock	$32,000	-22.0%	682	-28.0%	0.00%	+100.0%
UAL	Sell	UNITED CONTINENTAL HLDGSINCstock	$32,000	-69.2%	400	-68.1%	0.00%	-33.3%
AYX		ALTERYX INCCL Astock	$31,000	+47.6%	365	0.0%	0.00%	+300.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPCL Astock	$21,000	+75.0%	100	+35.1%	0.00%	+200.0%
EMF	Sell	TEMPLETON EMERGING MKTSMARKETS FUND INC(DELAWARE)etf	$22,000	-37.1%	1,483	-45.2%	0.00%	+50.0%
	New	CNL HEALTHCAREPROPERTIESstock	$19,000	–	1,905	+100.0%	0.00%	–
RWR	Sell	SPDR SERIES TRUSTDOW JONES REIT ETFetf	$20,000	-73.0%	200	-76.7%	0.00%	-40.0%
TCEHY	New	TENCENT HOLDINGS LTDUNSPON ADRstock	$24,000	–	518	+100.0%	0.00%	–
HSBC	Sell	HSBC HOLDINGS PLCSPONSORED ADR NEWstock	$20,000	-85.5%	482	-85.7%	0.00%	-62.5%
CIT	Sell	CIT GROUP INC NEWstock	$21,000	-54.3%	448	-63.2%	0.00%	0.0%
YUMC	Sell	YUM CHINA HOLDINGS INCstock	$22,000	-81.4%	498	-85.9%	0.00%	-57.1%
CXP	Sell	COLUMBIA PROPERTY TRUSTINC NEWstock	$19,000	-87.2%	828	-89.4%	0.00%	-66.7%
TRI	Sell	THOMSON REUTERS CORPNEWstock	$21,000	-66.1%	355	-72.7%	0.00%	-25.0%
YZCAY	New	YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARESstock	$20,000	–	2,000	+100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCstock	$20,000	-37.5%	433	-41.6%	0.00%	+50.0%
QAI	Sell	INDEXIQ HEDGE MULTISTRATEGY TRACKER ETFetf	$24,000	-82.1%	799	-82.8%	0.00%	-62.5%
ISMD		NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETFetf	$24,000	+14.3%	927	0.0%	0.00%	+200.0%
IRBT	Sell	IROBOT CORPstock	$24,000	-51.0%	200	-66.7%	0.00%	0.0%
XYL	Sell	XYLEM INCstock	$25,000	-98.6%	324	-98.8%	0.00%	-97.2%
BAM	Sell	BROOKFIELD ASSETMANAGEMENT INCVOTING SHS CL Astock	$25,000	-81.8%	536	-85.1%	0.00%	-62.5%
DMRM		TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETFetf	$21,000	+5.0%	405	0.0%	0.00%	+200.0%
SSD	Buy	SIMPSON MANUFACTURING COINCstock	$23,000	+9.5%	383	+0.3%	0.00%	+200.0%
BVN	New	COMPANIA DE MINASBUENAVENTURA S A SPONSADR REPTSNG SHSstock	$22,000	–	1,305	+100.0%	0.00%	–
LRGE		LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETFetf	$22,000	+22.2%	640	0.0%	0.00%	+200.0%
	New	NORTHSTAR HEALTHCAREINCOME INCstock	$19,000	–	2,647	+100.0%	0.00%	–
TRV	Sell	TRAVELERS COS INCstock	$25,000	-95.1%	176	-96.0%	0.00%	-90.3%
FOXA	New	FOX CORPCL Astock	$22,000	–	615	+100.0%	0.00%	–
USFR	Buy	WISDOMTREEFLOATING RATETREASURY BONDetf	$25,000	0.0%	1,005	+0.5%	0.00%	+50.0%
MSPRA	New	MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VARconvertible preferred	$20,000	–	1,064	+100.0%	0.00%	–
EUSC	Sell	WISDOMTREEEUROPE HEDGED SMALL CAPEQUITY ETFetf	$20,000	-28.6%	650	-38.1%	0.00%	+50.0%
CAKE	Buy	CHEESECAKE FACTORY INCstock	$20,000	+53.8%	402	+34.0%	0.00%	+200.0%
DLS	Sell	WISDOMTREE INTL SMALLCAP DIVIDEND ETFetf	$24,000	-82.6%	352	-84.6%	0.00%	-62.5%
EPS	Sell	WISDOMTREEU S LARGECAP ETFetf	$23,000	-79.5%	709	-82.3%	0.00%	-57.1%
EES	Sell	WISDOMTREEU S SMALLCAP ETFetf	$23,000	-83.0%	638	-84.9%	0.00%	-62.5%
IT	Sell	GARTNER INCstock	$22,000	-38.9%	150	-47.0%	0.00%	+50.0%
IBND	Sell	SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETFetf	$21,000	-91.1%	625	-91.3%	0.00%	-78.6%
CHFC	Sell	CHEMICAL FINANCIAL CORPstock	$23,000	+4.5%	561	-4.6%	0.00%	+200.0%
PE	Buy	PARSLEY ENERGY INCCL Astock	$22,000	+2100.0%	1,061	+1639.3%	0.00%	–
EPU	Sell	ISHARESMSCI PERU ETFetf	$20,000	-20.0%	497	-30.0%	0.00%	+50.0%
ALB	Sell	ALBEMARLE CORPstock	$23,000	-94.8%	300	-94.8%	0.00%	-88.9%
BWA	Sell	BORG WARNER INCstock	$20,000	-71.0%	565	-71.9%	0.00%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL COMPANYstock	$21,000	-30.0%	161	-46.3%	0.00%	+50.0%
SEIC	Sell	SEI INVESTMENTS COstock	$20,000	-55.6%	385	-61.3%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREEINCOME PORTFOLIO 3 SBIetf	$23,000	-42.5%	1,564	-43.0%	0.00%	+50.0%
HYT	Sell	BLACKROCK CORP HIGHYIELD FUND INCetf	$21,000	0.0%	2,000	-9.5%	0.00%	+200.0%
ALLPRECL	New	ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625convertible preferred	$25,000	–	1,000	+100.0%	0.00%	–
CHKLQ	Buy	CHESAPEAKE ENERGY CORPCONV PFD 4.5convertible preferred	$24,000	+33.3%	426	+2.2%	0.00%	+200.0%
BME	Sell	BLACKROCK HEALTHSCIENCES TRUSTetf	$24,000	-46.7%	600	-52.0%	0.00%	0.0%
IVRPRA	New	INVESCO MORTGAGE CAP INCPFD SER Aconvertible preferred	$21,000	–	800	+100.0%	0.00%	–
COF	Sell	CAPITAL ONEFINANCIAL CORPstock	$21,000	-74.7%	266	-76.1%	0.00%	-40.0%
PII	Sell	POLARIS INDUSTRIES INCstock	$25,000	-40.5%	287	-49.1%	0.00%	0.0%
WMMVY	New	WAL-MART DE MEXICO S ABDE C V SPON ADRSER Vstock	$24,000	–	870	+100.0%	0.00%	–
USFD	Sell	US FOODS HOLDING CORPstock	$24,000	-67.6%	699	-70.5%	0.00%	-40.0%
IYT	Sell	ISHARES TRANSPORTATIONAVERAGE ETFetf	$20,000	-70.6%	106	-74.6%	0.00%	-25.0%
	New	BLACK CREEK DIVERSIFIEDPPTY FD INC CL Estock	$19,000	–	2,543	+100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDSINCstock	$21,000	-84.8%	100	-86.4%	0.00%	-62.5%
ZEST	New	ECOARK HOLDINGS INCstock	$21,000	–	27,954	+100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INCstock	$21,000	-79.4%	1,849	-71.5%	0.00%	-50.0%
IBDO	Sell	ISHARES IBONDSDEC 2023 TERM CORP ETFetf	$21,000	-56.2%	850	-57.0%	0.00%	0.0%
COO	Sell	COOPER COS INC NEWstock	$25,000	-67.9%	82	-73.9%	0.00%	-40.0%
HPF	Sell	HANCOCK JOHN PREFERREDINCOME FUND IIetf	$21,000	-8.7%	970	-22.4%	0.00%	+200.0%
AMP	Sell	AMERIPRISE FINANCIAL INCstock	$19,000	-93.6%	154	-94.7%	0.00%	-83.3%
BLOK	Buy	AMPLIFYBLOCKCHAIN LEADERS ETFetf	$23,000	+91.7%	1,381	+65.4%	0.00%	+200.0%
JQC	Buy	NUVEEN CREDITSTRATEGIES INCOME FUNDetf	$23,000	+130.0%	2,975	+119.1%	0.00%	+200.0%
GAB	Sell	GABELLI EQUITY TRUST INCetf	$19,000	-83.8%	3,016	-86.8%	0.00%	-57.1%
CEZ	Sell	VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETFetf	$24,000	-35.1%	880	-43.4%	0.00%	+50.0%
ORAN	Sell	ORANGE SPONS ADRstock	$25,000	-30.6%	1,565	-30.9%	0.00%	+50.0%
WRB	Sell	BERKLEY W R CORPstock	$21,000	-93.8%	250	-94.6%	0.00%	-85.0%
FNDE	Sell	SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETFetf	$23,000	-70.9%	812	-73.3%	0.00%	-40.0%
LB	Sell	L BRANDS INCstock	$25,000	-3.8%	918	-9.0%	0.00%	+50.0%
HYEM	Sell	VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETFetf	$24,000	-87.0%	1,010	-87.8%	0.00%	-72.7%
KRO	Sell	KRONOS WORLDWIDE INCstock	$19,000	0.0%	1,340	-17.5%	0.00%	+200.0%
GDV	Sell	GABELLI DIVIDEND &INCOME TRUSTetf	$25,000	-40.5%	1,152	-50.1%	0.00%	0.0%
APOG		APOGEE ENTERPRISES INCstock	$24,000	+33.3%	611	0.0%	0.00%	+200.0%
PFXF	Sell	VANECK VECTORSPFD SECS EX FINLS ETFetf	$23,000	-92.0%	1,175	-92.8%	0.00%	-82.4%
FIT	Sell	FITBIT INCCL Astock	$25,000	-34.2%	4,100	-46.2%	0.00%	+50.0%
OIL		BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETNconvertible preferred	$21,000	+31.2%	344	0.0%	0.00%	+200.0%
HBI	Sell	HANESBRANDS INCstock	$22,000	-21.4%	1,200	-46.9%	0.00%	+50.0%
MUSA	Sell	MURPHY USA INCstock	$20,000	-79.6%	231	-82.2%	0.00%	-50.0%
ROL	Buy	ROLLINS INCstock	$20,000	+66.7%	498	+50.5%	0.00%	+200.0%
KFY	Sell	KORN FERRYstock	$22,000	-26.7%	500	-33.7%	0.00%	+50.0%
ARNA	Buy	ARENA PHARMACEUTICALSINC NEWstock	$22,000	+83.3%	500	+63.9%	0.00%	+200.0%
ANET	Sell	ARISTA NETWORKS INCstock	$22,000	-71.8%	71	-81.3%	0.00%	-40.0%
GALT	Sell	GALECTIN THERAPEUTICSINC NEWstock	$21,000	-27.6%	4,200	-46.2%	0.00%	+50.0%
BCH		BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHSstock	$22,000	+4.8%	744	0.0%	0.00%	+200.0%
RYU	Sell	INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETFetf	$19,000	-82.9%	200	-84.0%	0.00%	-57.1%
RMTI		ROCKWELL MEDICAL INCstock	$23,000	+130.0%	4,000	0.0%	0.00%	+200.0%
SMG	Sell	SCOTTS MIRACLE-GRO COstock	$24,000	-57.1%	295	-67.8%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INCCL Astock	$21,000	+31.2%	4,022	+32.0%	0.00%	+200.0%
VAW	Sell	VANGUARD MATERIALS ETFetf	$22,000	-24.1%	182	-31.8%	0.00%	+50.0%
CWBHF	New	CHARLOTTES WEB HOLDINGSINCstock	$22,000	–	1,100	+100.0%	0.00%	–
SOJA	New	SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75convertible preferred	$23,000	–	850	+100.0%	0.00%	–
OAK	Sell	OAKTREE CAPITAL GROUPLLC UNIT CL Astock	$19,000	-84.3%	386	-86.7%	0.00%	-57.1%
VNQI	Sell	VANGUARD GLOBAL EX U SREAL ESTATE INDEX FD ETFetf	$21,000	-95.3%	365	-95.7%	0.00%	-88.9%
GSPRBCL	New	GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFDconvertible preferred	$25,000	–	886	+100.0%	0.00%	–
FAM		FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUNDetf	$25,000	+8.7%	2,500	0.0%	0.00%	+200.0%
DDIV	Sell	FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETFetf	$23,000	-23.3%	950	-34.5%	0.00%	+50.0%
RRC	Sell	RANGE RESOURCES CORPstock	$23,000	-42.5%	2,015	-51.1%	0.00%	+50.0%
FXN	Buy	FIRST TRUST ENERGYALPHADEX ETFetf	$19,000	+18.8%	1,500	+8.9%	0.00%	+200.0%
ILCG	Sell	ISHARES MORNINGSTARLARGE CAP GROWTH ETFetf	$23,000	-90.3%	125	-91.7%	0.00%	-78.6%
GOOS	Sell	CANADA GOOSE HOLDINGSINC SUB VTGstock	$21,000	-30.0%	431	-40.1%	0.00%	+50.0%
LOB	New	LIVE OAK BANCSHARES INCstock	$20,000	–	1,374	+100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCstock	$25,000	-86.0%	278	-87.3%	0.00%	-72.7%
GWW	Sell	GRAINGER W W INCstock	$20,000	-88.2%	61	-89.8%	0.00%	-70.0%
PEG	Sell	PUBLIC SERVICEENTERPRISE GROUP INCstock	$25,000	-95.9%	415	-96.5%	0.00%	-91.9%
DVA	Sell	DAVITA INCstock	$22,000	-33.3%	396	-39.4%	0.00%	+50.0%
DELL	New	DELL TECHNOLOGIES INCCL Cstock	$25,000	–	408	+100.0%	0.00%	–
FEI	Buy	FIRST TRUST MLP & ENERGYINCOME FDstock	$20,000	+122.2%	1,760	+95.6%	0.00%	+200.0%
ILMN	Sell	ILLUMINA INCstock	$25,000	-94.9%	80	-95.2%	0.00%	-90.0%
TBF	New	PROSHARES SHORT20 YR TREASURY 1X ETFetf	$21,000	–	945	+100.0%	0.00%	–
PCEF	Sell	INVESCOCEF INCOME COMPOSITE ETFetf	$24,000	-95.1%	1,060	-95.6%	0.00%	-90.0%
ROM		PROSHARES ULTRATECHNOLOGY 2X ETFetf	$20,000	+42.9%	180	0.0%	0.00%	+200.0%
MVV	Sell	PROSHARES ULTRAMID CAP 400 2X ETFetf	$19,000	0.0%	474	-27.2%	0.00%	+200.0%
CSM	Sell	PROSHARES LARGE CAP COREPLUS 130/30etf	$25,000	-97.6%	375	-97.8%	0.00%	-95.2%
PUMP	Sell	PROPETRO HOLDING CORPstock	$23,000	+53.3%	1,000	-18.2%	0.00%	+200.0%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$21,000	-43.2%	619	-43.6%	0.00%	+50.0%
EMDV	Sell	PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETFetf	$19,000	-13.6%	314	-24.2%	0.00%	+200.0%
CWT	Sell	CALIFORNIA WATERSERVICE GROUPstock	$19,000	-47.2%	358	-53.7%	0.00%	+50.0%
RGR	Sell	STURM RUGER & CO INCstock	$22,000	-68.6%	400	-70.1%	0.00%	-25.0%
BSJK	Sell	INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETFetf	$23,000	-89.2%	986	-89.1%	0.00%	-76.9%
SPH	Sell	SUBURBAN PROPANEPARTNERS LTD PARTNERSHIPmlp	$19,000	-80.8%	877	-82.8%	0.00%	-50.0%
NSRGY	New	NESTLE S ASPON ADR REPSTG REG SHSstock	$25,000	–	250	+100.0%	0.00%	–
SUI	Sell	SUN COMMUNITIES INCstock	$25,000	-92.3%	210	-93.5%	0.00%	-85.0%
MSEX		MIDDLESEX WATER COMPANYstock	$23,000	+9.5%	400	0.0%	0.00%	+200.0%
KNOW		DIREXION ALL CAP INSIDERSENTIMENT ETFetf	$23,000	+15.0%	600	0.0%	0.00%	+200.0%
FITE	Sell	SPDRKENSHO FUTURE SEC ETFetf	$22,000	-42.1%	639	-51.4%	0.00%	+50.0%
PCAR	Sell	PACCAR INCstock	$20,000	-39.4%	297	-49.0%	0.00%	+50.0%
PAA	Sell	PLAINS ALL AMERICANPIPELINE LPmlp	$20,000	-33.3%	800	-46.1%	0.00%	+50.0%
EPHE		ISHARES MSCI PHILIPPINESETFetf	$20,000	+5.3%	594	0.0%	0.00%	+200.0%
INFY	Sell	INFOSYS LTD SPONSOREDADR REPSTG 1 EQUITY SHstock	$20,000	-9.1%	1,740	-26.5%	0.00%	+200.0%
EEMS	Sell	ISHARES MSCI EMERGINGMARKETS SMALL CAP ETFetf	$22,000	-48.8%	492	-52.3%	0.00%	0.0%
IAGG	Sell	ISHARESCORE INTL AGGREGATE BONDETFetf	$21,000	-34.4%	397	-36.2%	0.00%	+50.0%
FMB		FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETFetf	$22,000	+4.8%	405	0.0%	0.00%	+200.0%
STPZ	Sell	PIMCO 1-5 YR U S TIPSINDEX ETFetf	$19,000	-5.0%	361	-9.8%	0.00%	+200.0%
TTWO	Sell	TAKE-TWO INTERACTIVE INCstock	$24,000	-55.6%	269	-47.6%	0.00%	0.0%
MAS	Sell	MASCO CORPstock	$23,000	-60.3%	589	-70.6%	0.00%	-25.0%
AMZA	Sell	ETFIS SER TR IINFRACAP ACTIVE MLP ETFstock	$20,000	-50.0%	3,350	-58.6%	0.00%	+50.0%
AGO	Buy	ASSURED GUARANTY LIMITEDstock	$22,000	+175.0%	495	+127.1%	0.00%	–
NMRK	Buy	NEWMARK GROUP INCCL Astock	$21,000	+110.0%	2,611	+107.2%	0.00%	+200.0%
PDBC	Sell	INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETFetf	$24,000	-95.7%	1,451	-96.1%	0.00%	-91.2%
	New	COLE OFFICE & INDL REITCCIT II CL Astock	$24,000	–	2,151	+100.0%	0.00%	–
CLNC	Sell	COLONY CREDITREAL ESTATE INCCL Astock	$23,000	-96.7%	1,490	-96.5%	0.00%	-93.0%
CSL	Sell	CARLISLE COMPANIES INCstock	$25,000	-49.0%	200	-59.9%	0.00%	0.0%
ZTS	Sell	ZOETIS INC CL Astock	$22,000	-98.7%	234	-98.8%	0.00%	-97.0%
ADSK	Sell	AUTODESK INCstock	$15,000	-94.1%	96	-95.2%	0.00%	-86.7%
MSB		MESABI TRUST CTF BEN INTstock	$15,000	+25.0%	500	0.0%	0.00%	+100.0%
FIF	New	FIRST TRUST ENERGYINFRASTRUCTURE FUNDetf	$16,000	–	1,000	+100.0%	0.00%	–
FNDX	Sell	SCHWAB FUNDAMENTALU S LARGE CO INDEX ETFetf	$14,000	-36.4%	380	-43.1%	0.00%	+100.0%
FFR	New	FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETFetf	$13,000	–	267	+100.0%	0.00%	–
	New	CARTER VALIDUS MISSIONCRITICAL REIT II INCCL Astock	$13,000	–	1,427	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BREWINGCOMPANY CLASS Bstock	$12,000	-53.8%	205	-55.3%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INCstock	$13,000	-27.8%	645	-54.9%	0.00%	+100.0%
SIX	Sell	SIX FLAGS ENTERTAINMENTCORP NEWstock	$11,000	-93.9%	213	-93.5%	0.00%	-81.8%
TUR	Sell	ISHARES MSCI TURKEYETFetf	$17,000	-29.2%	680	-29.7%	0.00%	+100.0%
SNN	Sell	SMITH & NEPHEW PLC NEWSPONS ADRstock	$13,000	-45.8%	315	-50.8%	0.00%	+100.0%
CMD	Sell	CANTEL MEDICAL CORPstock	$18,000	-21.7%	275	-12.1%	0.00%	+100.0%
SONVY	New	SONOVA HOLDINGS AGADRstock	$13,000	–	340	+100.0%	0.00%	–
JPEM	New	JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETFetf	$13,000	–	249	+100.0%	0.00%	–
FSLR	Buy	FIRST SOLAR INCstock	$18,000	+125.0%	339	+70.4%	0.00%	–
SRC	Sell	SPIRIT REALTY CAPITALINC NEWstock	$12,000	-77.8%	315	-79.7%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKERINCstock	$16,000	-57.9%	116	-63.9%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWstock	$17,000	-89.9%	522	-91.4%	0.00%	-80.0%
IXC	Sell	ISHARES GLOBALENERGY ETFetf	$17,000	-46.9%	512	-53.2%	0.00%	0.0%
INUV	New	INUVO INC NEWstock	$11,000	–	9,350	+100.0%	0.00%	–
SNX	Sell	SYNNEX CORPstock	$11,000	-31.2%	113	-42.1%	0.00%	+100.0%
FDIS	Sell	FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETFetf	$13,000	-86.6%	300	-88.3%	0.00%	-66.7%
CHI	Sell	CALAMOS CONVERTIBLEOPP & INC FUNDSHS BEN INTetf	$17,000	-76.4%	1,663	-79.8%	0.00%	-50.0%
AIA	Sell	ISHARES ASIA 50ETFetf	$17,000	-51.4%	275	-56.3%	0.00%	0.0%
DATA	Buy	TABLEAU SOFTWARE INCstock	$12,000	+200.0%	94	+168.6%	0.00%	–
CACI	Sell	CACI INTERNATIONAL INCCLASS Astock	$14,000	-57.6%	74	-67.3%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORPstock	$18,000	-84.7%	716	-86.1%	0.00%	-71.4%
TECD	Sell	TECH DATA CORPstock	$15,000	0.0%	150	-16.7%	0.00%	+100.0%
TTNDY	New	TECHTRONIC INDUSTRIESLTD SPON ADRstock	$17,000	–	503	+100.0%	0.00%	–
CVBF		C V B FINANCIAL CORPstock	$17,000	+6.2%	790	0.0%	0.00%	+100.0%
CRH	Buy	CRH PLC ADRstock	$17,000	+54.5%	528	+23.4%	0.00%	+100.0%
THW	New	TEKLA WORLD HLTHCAREBEN INT SHSetf	$13,000	–	1,009	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INCstock	$13,000	-99.5%	235	-99.5%	0.00%	-98.6%
TDE	New	TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59convertible preferred	$12,000	–	500	+100.0%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INCstock	$15,000	-16.7%	350	-22.2%	0.00%	+100.0%
FRFHF	New	FAIRFAX FINANCIALHOLDING PLC SUB VOTINGstock	$11,000	–	25	+100.0%	0.00%	–
NICE	Sell	NICE LTDSPON ADRstock	$18,000	-58.1%	150	-62.5%	0.00%	-33.3%
	New	FS GLOBAL CREDITOPPORTUNITIESADVISOR CLstock	$12,000	–	1,548	+100.0%	0.00%	–
CHSCM	New	CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75convertible preferred	$12,000	–	452	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPSPON ADRstock	$14,000	-65.0%	2,203	-67.9%	0.00%	0.0%
HEINY	New	HEINEKEN NVSPONSORED ADR LEVEL 1stock	$14,000	–	263	+100.0%	0.00%	–
BZLFY	New	BUNZL PLCSPONSORED ADR NEWstock	$14,000	–	432	+100.0%	0.00%	–
ITT	Sell	ITT INCstock	$13,000	-51.9%	219	-62.3%	0.00%	0.0%
BC	Buy	BRUNSWICK CORPstock	$13,000	+160.0%	239	+134.3%	0.00%	–
BRO	Sell	BROWN & BROWN INCstock	$12,000	-80.3%	400	-82.2%	0.00%	-50.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPstock	$11,000	-45.0%	1,122	-27.0%	0.00%	+100.0%
BRDCY	New	BRIDGESTONE CORP ADRLTDstock	$14,000	–	710	+100.0%	0.00%	–
NWN	Sell	NORTHWEST NATURALHOLDING CO NEWstock	$16,000	-78.7%	237	-80.9%	0.00%	-60.0%
FLIR	Buy	FLIR SYSTEMS INCstock	$16,000	+23.1%	340	+12.6%	0.00%	+100.0%
TWOU	Sell	2U INCstock	$13,000	-53.6%	180	-68.5%	0.00%	0.0%
GVI	Sell	ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETFetf	$12,000	-65.7%	113	-65.4%	0.00%	0.0%
BTT		BLACKROCK MUNICIPAL2030 TARGET TERM TRUSTetf	$11,000	+10.0%	507	0.0%	0.00%	+100.0%
MYI	New	BLACKROCK MUNIYIELDQUALITY FUND III INCetf	$11,000	–	825	+100.0%	0.00%	–
BTZ	Sell	BLACKROCK CREDITALLOCATION INCOME TRetf	$12,000	-58.6%	1,000	-61.2%	0.00%	0.0%
ECH	Sell	ISHARESMSCI CHILE ETFetf	$17,000	-51.4%	400	-53.3%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATEINCOME OPPORTUNITY FUNDetf	$17,000	+6.2%	1,725	-4.7%	0.00%	+100.0%
BXMX	Sell	NUVEEN S&P 500 BUYWRITE INCOME FUNDetf	$17,000	-61.4%	1,285	-65.9%	0.00%	-33.3%
KRYAY	New	KERRY GROUP PLCSPON ADRstock	$12,000	–	107	+100.0%	0.00%	–
BMS	Sell	BEMIS COMPANY INCstock	$16,000	+6.7%	293	-9.6%	0.00%	+100.0%
ANGL	Sell	VANECK VECTORSFALLEN ANGEL HIGH YIELDETFetf	$13,000	-96.8%	421	-97.2%	0.00%	-92.0%
ATMP	Sell	BARCLAYS BANK PLCETN SELECT MLP ETNSconvertible preferred	$12,000	-36.8%	600	-43.9%	0.00%	+100.0%
BCS	Sell	BARCLAYS PLCADRstock	$13,000	-55.2%	1,697	-55.5%	0.00%	0.0%
NTR	Sell	NUTRIEN LTDstock	$18,000	-84.5%	351	-86.0%	0.00%	-71.4%
OZK	Buy	BANK OZKstock	$12,000	+300.0%	400	+257.1%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIESINCstock	$11,000	-79.2%	132	-85.0%	0.00%	-33.3%
BKR	Sell	BAKER HUGHESA GE CO CL Astock	$14,000	-75.4%	484	-81.8%	0.00%	-33.3%
NUV	Sell	NUVEEN MUNICIPAL VALUEFUNDetf	$18,000	-92.2%	1,780	-92.9%	0.00%	-85.7%
IVOO	Sell	VANGUARD S&P MID CAP400 INDEX ETFetf	$11,000	-82.8%	84	-85.4%	0.00%	-50.0%
NULV		NUVEENESG LARGE CAP VALUE ETFetf	$14,000	+16.7%	475	0.0%	0.00%	+100.0%
NTX		NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUNDetf	$14,000	+16.7%	1,015	0.0%	0.00%	+100.0%
BBTPRF	New	BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2convertible preferred	$11,000	–	450	+100.0%	0.00%	–
VT	Sell	VANGUARD TOTAL WORLDSTOCK ETFetf	$15,000	-91.2%	200	-92.4%	0.00%	-80.0%
CDMO	Buy	AVID BIOSERVICES INCstock	$17,000	+325.0%	4,000	+344.4%	0.00%	–
VPL	Sell	VANGUARD FTSE PACIFICETFetf	$14,000	-94.4%	201	-95.1%	0.00%	-86.7%
AVB	Sell	AVALONBAY COMMNTYS INCstock	$12,000	-91.0%	62	-92.0%	0.00%	-75.0%
KXI	Sell	ISHARES GLOBALCONSUMER STAPLES ETFetf	$12,000	-97.5%	226	-97.9%	0.00%	-93.3%
AROW		ARROW FINANCIAL CORPstock	$12,000	0.0%	370	0.0%	0.00%	+100.0%
VGIT	Sell	VANGUARD INTERMEDIATETERM TREASURY INDEX ETFetf	$12,000	-86.5%	189	-86.5%	0.00%	-60.0%
VMBS	Sell	VANGUARD MORTGAGE BACKEDSECURITIES ETFetf	$13,000	-76.8%	243	-77.7%	0.00%	-33.3%
VCLT	Sell	VANGUARD LONG TERMCORP BOND ETFetf	$14,000	-73.1%	145	-76.3%	0.00%	-33.3%
STARPRI	New	ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5convertible preferred	$13,000	–	500	+100.0%	0.00%	–
EFX	Buy	EQUIFAX INCstock	$15,000	+66.7%	125	+28.9%	0.00%	+100.0%
ARRPRB	New	ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFDconvertible preferred	$18,000	–	728	+100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPetf	$16,000	-95.4%	908	-95.9%	0.00%	-90.5%
HUN	Sell	HUNTSMAN CORPstock	$12,000	-69.2%	524	-74.7%	0.00%	0.0%
LRLCY	New	L OREAL COMPANY ADRstock	$11,000	–	197	+100.0%	0.00%	–
VIRC	New	VIRCO MANUFACTURING CORPstock	$13,000	–	3,000	+100.0%	0.00%	–
OSTK	Sell	OVERSTOCK.COM INCDELAWAREstock	$11,000	-91.0%	666	-92.2%	0.00%	-71.4%
EGHT		8X8 INC NEWstock	$11,000	+10.0%	538	0.0%	0.00%	+100.0%
LADR	Buy	LADDER CAP CORPCL Astock	$15,000	+15.4%	853	+3.4%	0.00%	+100.0%
WAB	Buy	WABTECstock	$18,000	+157.1%	377	+277.0%	0.00%	–
EXD	Buy	EATON VANCETAX MANAGED BUY WRITESTRATEGY FUNDetf	$14,000	+7.7%	1,556	+2.7%	0.00%	+100.0%
WFCPRX	New	WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5convertible preferred	$18,000	–	700	+100.0%	0.00%	–
GCOW	New	PACERGLOBAL CASH COWSDIVIDEND ETFetf	$18,000	–	590	+100.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISINGCOMPANY NEW CL Astock	$14,000	-91.0%	180	-92.0%	0.00%	-77.8%
AKP		ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INCetf	$18,000	+12.5%	1,185	0.0%	0.00%	+100.0%
ETG	Sell	EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUNDetf	$14,000	-70.2%	900	-73.9%	0.00%	-33.3%
WBK	Sell	WESTPAC BANKING CORPSPON ADRstock	$15,000	-37.5%	746	-46.0%	0.00%	+100.0%
ARE	Sell	ALEXANDRIA REAL ESTATEEQUITIES INCstock	$13,000	-68.3%	94	-74.1%	0.00%	0.0%
WSR		WHITESTONE REITstock	$18,000	-5.3%	1,500	0.0%	0.00%	+100.0%
WSM	Sell	WILLIAMS SONOMA INCstock	$12,000	-84.0%	211	-86.0%	0.00%	-60.0%
DGS	Sell	WISDOMTREE EMERGINGMARKETS SMALL CAPDIVIDEND ETFetf	$16,000	-76.1%	333	-79.3%	0.00%	-50.0%
AGZD	Buy	WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETFetf	$16,000	+1500.0%	331	+1642.1%	0.00%	–
EFR	Sell	EATON VANCE SENIORFLOATING RATE TRUSTetf	$13,000	-99.1%	1,000	-99.1%	0.00%	-97.8%
AKER	Sell	AKERS BIOSCIENCES INCNEWstock	$12,000	-29.4%	12,035	-11.9%	0.00%	+100.0%
DWM	Sell	WISDOMTREEINTL EQUITY FUND ETFetf	$11,000	-98.0%	220	-98.1%	0.00%	-93.9%
AL	Sell	AIR LEASE CORP CL Astock	$16,000	-84.0%	462	-86.3%	0.00%	-66.7%
LVS	Sell	LAS VEGAS SANDS CORPstock	$14,000	-88.4%	236	-90.0%	0.00%	-71.4%
FNV	Sell	FRANCO NEVADA CORPstock	$16,000	-52.9%	214	-56.5%	0.00%	0.0%
PDRDY	New	PERNOD RICARD S AADRstock	$14,000	–	391	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N Astock	$15,000	-37.5%	320	-45.9%	0.00%	+100.0%
AON	Sell	AON PLC CL Astock	$18,000	-68.4%	108	-73.0%	0.00%	-33.3%
DLPH	Sell	DELPHI TECHNOLOGIES PLCstock	$14,000	-82.1%	728	-86.6%	0.00%	-60.0%
GNMA	Sell	ISHARES GNMA BONDETFetf	$12,000	-76.9%	250	-76.7%	0.00%	-33.3%
DX	Sell	DYNEX CAPITAL INC NEWstock	$13,000	-56.7%	2,126	-59.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTDstock	$17,000	-85.7%	902	-87.5%	0.00%	-71.4%
DNKN	Sell	DUNKIN BRANDS GROUP INCstock	$18,000	-98.4%	232	-98.7%	0.00%	-97.1%
PKO	Sell	PIMCO INCOME OPPORTUNITYFUNDetf	$16,000	-98.0%	615	-98.1%	0.00%	-96.0%
PCI	Sell	PIMCO DYNAMIC CREDIT& MORTGAGE INCOME FUNDetf	$16,000	-98.3%	700	-98.4%	0.00%	-96.6%
NOMD	Buy	NOMAD FOODS LTDUSD ORDstock	$18,000	+157.1%	897	+99.8%	0.00%	–
FTV	Sell	FORTIVE CORPstock	$14,000	-90.6%	174	-92.2%	0.00%	-77.8%
HPT	Sell	HOSPITALITY PPTYS TRSBIstock	$12,000	-85.2%	469	-86.2%	0.00%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORPSER Cstock	$17,000	-43.3%	191	-54.4%	0.00%	0.0%
	New	GRIFFIN CAPITALESSENTIAL ASSET REITstock	$16,000	–	1,632	+100.0%	0.00%	–
POST	Sell	POST HOLDINGS INCstock	$13,000	-35.0%	116	-48.7%	0.00%	+100.0%
	New	PRESIDIO PROPERTY TRUSTINC CL Astock	$12,000	–	3,308	+100.0%	0.00%	–
TIGO	New	MILLICOM INTL CELLULARSA NEWstock	$12,000	–	196	+100.0%	0.00%	–
FXE	Sell	INVESCOCURRENCYSHARES EUROTRUST ETFstock	$11,000	-50.0%	100	-50.0%	0.00%	+100.0%
PGZ	New	PRINCIPAL REAL ESTATEINCOME FUND SHS BEN INTetf	$18,000	–	965	+100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS N Vstock	$13,000	-31.6%	287	-40.2%	0.00%	+100.0%
DISCK	Sell	DISCOVERY INCSER Cstock	$13,000	-13.3%	500	-23.8%	0.00%	+100.0%
CLB	Sell	CORE LABORATORIES NVstock	$11,000	-79.2%	164	-81.8%	0.00%	-33.3%
PFPT	Sell	PROOFPOINT INCstock	$15,000	-64.3%	123	-75.3%	0.00%	-33.3%
AKS	Buy	AK STEEL HOLDING CORPstock	$18,000	+260.0%	6,575	+176.8%	0.00%	–
AAGIY	New	AIA GROUP LTD SPON ADRstock	$13,000	–	337	+100.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INCstock	$11,000	-67.6%	113	-69.4%	0.00%	0.0%
DEO	Sell	DIAGEO PLC NEWSPON ADRstock	$17,000	-92.8%	106	-93.6%	0.00%	-85.7%
DLX	Buy	DELUXE CORPstock	$13,000	+62.5%	300	+50.0%	0.00%	–
PUI	New	INVESCODWA UTILITIES MOMENTUMETFetf	$12,000	–	376	+100.0%	0.00%	–
PEZ		INVESCODWA CONSUMER CYCLICALSMOMENTUM ETFetf	$11,000	+22.2%	200	0.0%	0.00%	+100.0%
UWM	Buy	PROSHARES ULTRARUSSELL 2000 2X ETFetf	$18,000	+260.0%	262	+147.2%	0.00%	–
CVY	Sell	INVESCOZACKS MULTI ASSET INCOMEETFetf	$13,000	-77.2%	635	-78.8%	0.00%	-33.3%
PIE	New	INVESCODWA EMERGING MARKETSMOMENTUM ETFetf	$13,000	–	740	+100.0%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGETRUST INCstock	$12,000	-69.2%	636	-70.2%	0.00%	0.0%
PSCF	Sell	INVESCOS&P SMALLCAP FINANCIALSETFetf	$15,000	-76.2%	293	-77.7%	0.00%	-50.0%
CUT	New	INVESCO EXCHANGEMSCI GLOBAL TIMBER ETFetf	$11,000	–	380	+100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INCstock	$14,000	-94.6%	104	-96.1%	0.00%	-87.5%
PUK	Sell	PRUDENTIAL PLCADRstock	$13,000	-13.3%	316	-24.6%	0.00%	+100.0%
PSAPRUCL	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTLconvertible preferred	$11,000	–	446	+100.0%	0.00%	–
PSAPRF	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTLconvertible preferred	$14,000	–	600	+100.0%	0.00%	–
PSAPRW	New	PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTLconvertible preferred	$13,000	–	546	+100.0%	0.00%	–
PSTG	Sell	PURE STORAGE INCCL Astock	$11,000	-84.7%	510	-88.8%	0.00%	-50.0%
QTS	Sell	QTS REALTY TRUST INCCL Astock	$11,000	-21.4%	250	-33.9%	0.00%	+100.0%
QBIO	New	Q BIOMED INCstock	$12,000	–	6,000	+100.0%	0.00%	–
LQDH	Sell	ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETFetf	$14,000	-94.7%	150	-94.8%	0.00%	-87.5%
RLJPRA		RLJ LODGING TRCUML CONV PFD SER Aconvertible preferred	$15,000	0.0%	605	0.0%	0.00%	+100.0%
RES		RPC INCstock	$11,000	+10.0%	1,000	0.0%	0.00%	+100.0%
L	Sell	LOEWS CORPstock	$14,000	-73.1%	300	-74.1%	0.00%	-33.3%
DKILY	New	DAIKIN INDUSTRIES LTDUNSPON ADRstock	$14,000	–	1,193	+100.0%	0.00%	–
DBEM	Sell	X TRACKERSMSCI EMERGING MARKETSHEDGED EQUITY ETFetf	$13,000	-13.3%	578	-20.2%	0.00%	+100.0%
LZAGY	New	LONZA GROUP AGADRstock	$12,000	–	376	+100.0%	0.00%	–
QDF	Sell	FLEXSHARES TRUST QLTYDIV INDEX FUNDetf	$16,000	-64.4%	355	-68.6%	0.00%	-33.3%
DBSDY	New	DBS GROUP HLDGS LTDSPON ADRstock	$14,000	–	180	+100.0%	0.00%	–
RLGY	Sell	REALOGY HOLDINGS CORPstock	$13,000	-73.5%	1,240	-61.3%	0.00%	-33.3%
EWW	Buy	ISHARESMSCI MEXICO ETFetf	$13,000	+225.0%	295	+195.0%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP INCstock	$11,000	-85.9%	438	-86.8%	0.00%	-60.0%
RELX	Buy	RELX PLCSPON ADRstock	$16,000	+60.0%	738	+47.3%	0.00%	+100.0%
ESG		FLEXSHARESSTOXX US ESG IMPACTINDEX ETFetf	$12,000	+20.0%	175	0.0%	0.00%	+100.0%
IYM	Sell	ISHARES U SBASIC MATERIALS ETFetf	$14,000	-80.6%	153	-82.3%	0.00%	-50.0%
GOGO	Sell	GOGO INCstock	$12,000	+33.3%	2,655	-8.8%	0.00%	+100.0%
FFC	Buy	FLAHERTY & CRUMRINEPFD SECS INCOME FUND INCetf	$15,000	+25.0%	800	+14.4%	0.00%	+100.0%
IDCBY	New	INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADRstock	$18,000	–	1,270	+100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCstock	$16,000	-64.4%	96	-68.2%	0.00%	-33.3%
ROKU	Sell	ROKU INCSER Astock	$11,000	-78.0%	170	-89.8%	0.00%	-33.3%
MGA	Sell	MAGNA INTERNATIONAL INCCLASS Astock	$11,000	-90.7%	239	-90.8%	0.00%	-71.4%
CORRPRA	New	CORENERGY INFRA INC1/100TH CUML PFDSER A 7.375 PERPTLconvertible preferred	$11,000	–	408	+100.0%	0.00%	–
EWO		ISHARESMSCI AUSTRIA ETFetf	$14,000	+16.7%	679	0.0%	0.00%	+100.0%
INTF	Sell	ISHARESEDGE MSCI MULTIFACTORINTL ETFetf	$18,000	-45.5%	700	-49.3%	0.00%	0.0%
DRIV	New	GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETFetf	$15,000	–	1,150	+100.0%	0.00%	–
SJW	Sell	SJW GROUPstock	$11,000	-73.2%	188	-74.9%	0.00%	0.0%
IUSB	Sell	ISHARESCORE TOTAL USD BONDMARKET ETFetf	$16,000	-85.5%	310	-86.1%	0.00%	-71.4%
EWX	Sell	SPDR S&P EMRG MKTS SMALLCAP ETFetf	$11,000	-91.1%	252	-91.6%	0.00%	-71.4%
CODI	Sell	COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTERESTstock	$13,000	-45.8%	800	-58.5%	0.00%	+100.0%
FM	Sell	ISHARES MSCI FRONTIER100 ETFetf	$16,000	-81.0%	564	-82.5%	0.00%	-60.0%
CMPGY	New	COMPASS GROUP PLCSPONS ADR NEW JUNE 2017stock	$12,000	–	510	+100.0%	0.00%	–
MKL	Sell	MARKEL CORPstock	$18,000	-77.5%	18	-77.2%	0.00%	-60.0%
PSK	Sell	SPDR WELLS FARGOPREFERRED STOCK ETFetf	$16,000	-89.3%	361	-90.5%	0.00%	-77.8%
SPHQ	Sell	INVESCOEXCHANGE S&P 500 QUALITYETFetf	$18,000	-98.2%	550	-98.5%	0.00%	-96.8%
XTN	Buy	SPDR S&P TRANSPORTATIONETFetf	$16,000	+100.0%	257	+79.7%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCstock	$15,000	-91.8%	164	-93.0%	0.00%	-81.8%
XOP	Sell	SPDR SERIES TRUSTS&P OIL & GAS EXPLORATN& PRODUCTION ETFetf	$13,000	-77.2%	410	-81.1%	0.00%	-33.3%
FOF		COHEN & STEERSCLOSED END OPPORTUNITYFUND INCetf	$12,000	+9.1%	1,000	0.0%	0.00%	+100.0%
MMLP	Buy	MARTIN MIDSTREAM PARTNERLTD PARTNERSHIPmlp	$13,000	+30.0%	1,012	+4.0%	0.00%	+100.0%
RPV	Sell	INVESCO S&P 500PURE VALUE ETFetf	$12,000	-98.4%	205	-98.5%	0.00%	-95.7%
HEWG	Sell	ISHARESCURRENCY HEDGED MSCIGERMANY ETFetf	$12,000	-40.0%	490	-41.0%	0.00%	+100.0%
EMO	Sell	CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNITYFUND INCstock	$13,000	-13.3%	1,363	-31.3%	0.00%	+100.0%
CIEN	Sell	CIENA CORP NEWstock	$16,000	-87.8%	430	-89.2%	0.00%	-75.0%
GPN	Sell	GLOBAL PAYMENTS INCstock	$12,000	-87.0%	83	-90.7%	0.00%	-66.7%
SHE		SPDRSSGA GENDER DIVERSITYINDEX ETFetf	$15,000	+15.4%	214	0.0%	0.00%	+100.0%
SPYD	Sell	SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETFetf	$13,000	-98.4%	350	-98.6%	0.00%	-96.0%
CHDN	Sell	CHURCHILL DOWNS INCstock	$15,000	-84.2%	149	-62.7%	0.00%	-66.7%
CHT	New	CHUNGHWA TELECOM CO LTDSPONSORED ADR NEW 2011stock	$13,000	–	360	+100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILLINC CL Astock	$11,000	-95.5%	16	-97.2%	0.00%	-86.7%
MDRIQ	Sell	MCDERMOTT INTL INCNEWstock	$14,000	+7.7%	1,965	-0.1%	0.00%	+100.0%
SMSEY	New	SAMSONITE INTL SAADRstock	$12,000	–	779	+100.0%	0.00%	–
IBDP	Sell	ISHARES IBONDSDEC 2024 TERM CORP ETFetf	$15,000	-63.4%	600	-65.5%	0.00%	0.0%
FTLB	Buy	FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETFetf	$14,000	+366.7%	637	+365.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP NEWstock	$15,000	-89.6%	808	-89.8%	0.00%	-77.8%
GVDNY	New	GIVAUDAN SAstock	$11,000	–	220	+100.0%	0.00%	–
GTY	Buy	GETTY REALTY CORPNEWstock	$13,000	+85.7%	446	+77.0%	0.00%	–
KAOOY	New	KAO CORPADR REPSTG 1/5TH COMstock	$10,000	–	665	+100.0%	0.00%	–
USIG	Buy	ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETFetf	$9,000	+50.0%	152	+31.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALSHOLDINGS INCstock	$4,000	-100.0%	580	-100.0%	0.00%	-99.8%
BXPPRB	New	BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25convertible preferred	$5,000	–	202	+100.0%	0.00%	–
MMS	Sell	MAXIMUS INCstock	$6,000	0.0%	87	-5.4%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOMEFUND INCetf	$4,000	-94.8%	386	-94.9%	0.00%	-80.0%
RMT	Sell	ROYCE MICRO-CAP TRUSTINCetf	$4,000	-95.0%	740	-93.2%	0.00%	-80.0%
ALG		ALAMO GROUP INCstock	$10,000	+25.0%	103	0.0%	0.00%	–
XXII	Sell	22ND CENTURY GRP INCstock	$4,000	-63.6%	2,440	-40.7%	0.00%	0.0%
AKZOY	New	AKZO NOBEL N VSPON ADR NEWstock	$8,000	–	266	+100.0%	0.00%	–
NSRPF	New	NOVO RESOURCES CORPstock	$5,000	–	2,475	+100.0%	0.00%	–
EMGF	Sell	ISHARES INCFACTORSELECT MSCIEMERGING ETFetf	$5,000	-90.2%	115	-91.2%	0.00%	-66.7%
RHP	Sell	RYMAN HOSPITALITY PPTYSINCstock	$8,000	-57.9%	100	-66.0%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORPstock	$5,000	-87.8%	41	-91.2%	0.00%	-50.0%
TCNNF	New	TRULIEVE CANNABIS CORPstock	$4,000	–	300	+100.0%	0.00%	–
KBCSY	New	KBC GROUP NVADRstock	$9,000	–	272	+100.0%	0.00%	–
TNET	Sell	TRINET GROUP INCstock	$4,000	-63.6%	85	-67.9%	0.00%	0.0%
ACWV	Sell	ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETFetf	$10,000	-99.2%	109	-99.3%	0.00%	-98.6%
LDRS	New	INNOVATORIBD ETF LEADERS ETFetf	$4,000	–	200	+100.0%	0.00%	–
NG	Sell	NOVAGOLD RESOURCES INCNEWstock	$4,000	-60.0%	1,025	-59.0%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPECORPstock	$6,000	-75.0%	350	-78.6%	0.00%	0.0%
AIQUY	New	AIR LIQUIDE ADRstock	$7,000	–	282	+100.0%	0.00%	–
DGRW	Sell	WISDOMTREE TRUST USDIV GRWTH FUNDetf	$5,000	-99.5%	110	-99.6%	0.00%	-98.5%
AOS	Sell	A O SMITHstock	$8,000	-86.4%	129	-90.6%	0.00%	-75.0%
ELD	Sell	WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUNDetf	$8,000	-84.9%	229	-85.7%	0.00%	-66.7%
BNTGY	New	BRENNTAG AG ADRstock	$8,000	–	776	+100.0%	0.00%	–
ESGD		ISHARESESG MSCI EAFE ETFetf	$9,000	+12.5%	146	0.0%	0.00%	–
WWD	Sell	WOODWARD INCstock	$6,000	-75.0%	64	-80.2%	0.00%	0.0%
PNNT		PENNANTPARK INVESTMENTCORPetf	$9,000	+12.5%	1,293	0.0%	0.00%	–
FOX	New	FOX CORPCL Bstock	$10,000	–	279	+100.0%	0.00%	–
WWE	Sell	WORLD WRESTLINGENTERTAINMENT INCCL Astock	$5,000	-70.6%	58	-75.6%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA REALESTATE INVESTMENT TRUSTSBIstock	$5,000	+66.7%	754	+41.5%	0.00%	–
WPX	Sell	WPX ENERGY INCstock	$10,000	-80.8%	766	-83.7%	0.00%	-66.7%
THS	Buy	TREEHOUSE FOODS INCstock	$5,000	+400.0%	75	+212.5%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCstock	$5,000	-68.8%	139	-68.4%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUPINCstock	$5,000	-99.3%	118	-99.4%	0.00%	-97.8%
FMC	Sell	FMC CORPNEWstock	$9,000	-98.3%	111	-98.5%	0.00%	-96.9%
HTLD	Sell	HEARTLAND EXPRESS INCstock	$6,000	-45.5%	281	-52.3%	0.00%	0.0%
PBT	Buy	PERMIAN BASIN ROYALTYTRUST UBIstock	$5,000	+400.0%	600	+500.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INCNVstock	$4,000	-92.2%	1,327	-94.1%	0.00%	-66.7%
PRT	New	PERMROCK ROYALTY TRUSTUNITSstock	$4,000	–	528	+100.0%	0.00%	–
CTTAY	New	CONTINENTAL AGSPONSORED ADRstock	$7,000	–	454	+100.0%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTYREIT INC CL Astock	$4,000	-97.3%	218	-97.7%	0.00%	-88.9%
BFB	Sell	BROWN-FORMAN CORP CL Bstock	$7,000	-99.5%	125	-99.5%	0.00%	-98.7%
FSM	New	FORTUNA SILVER MINES INCstock	$5,000	–	1,600	+100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INCstock	$8,000	+14.3%	600	-5.5%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INCstock	$4,000	-92.9%	144	-93.1%	0.00%	-66.7%
JBAXY	New	JULIUS BAER GROUP LTDADRstock	$8,000	–	947	+100.0%	0.00%	–
PTR		PETROCHINA CO LTDSPON ADRstock	$7,000	+16.7%	100	0.0%	0.00%	–
THO	Sell	THOR INDUSTRIES INCstock	$10,000	-84.6%	153	-87.9%	0.00%	-75.0%
LASR		NLIGHT INCstock	$6,000	+50.0%	240	0.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INCstock	$4,000	-85.7%	68	-88.5%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DELstock	$6,000	-77.8%	141	-80.2%	0.00%	-50.0%
TDF		TEMPLETON DRAGONFUND INCetf	$4,000	+33.3%	200	0.0%	0.00%	–
AIEQ	Sell	ETF MANAGERSAI POWERED EQUITY ETFetf	$9,000	-47.1%	365	-52.2%	0.00%	0.0%
HDS	Sell	HD SUPPLY HOLDINGS INCstock	$10,000	-90.6%	222	-92.2%	0.00%	-83.3%
CPTAG	New	CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22convertible preferred	$10,000	–	400	+100.0%	0.00%	–
ITHUF	New	IANTHUS CAP HLDGS INCstock	$4,000	–	750	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP NEWstock	$6,000	–	1,248	+100.0%	0.00%	–
HENOY	New	HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHSstock	$4,000	–	170	+100.0%	0.00%	–
HNP	Buy	HUANENG POWER INTL INCSPONS ADR SER N SHSstock	$8,000	+33.3%	338	+42.0%	0.00%	–
IDU	Sell	ISHARESU S UTILITIES ETFetf	$4,000	-97.0%	25	-97.5%	0.00%	-87.5%
JBT	Buy	JOHN BEAN TECHNOLOGIESCORPstock	$5,000	+66.7%	54	+17.4%	0.00%	–
SPGP	Sell	INVESCORUSSELL TOP 200 PUREGROWTH ETFetf	$10,000	-54.5%	195	-60.6%	0.00%	0.0%
PCK	Sell	PIMCO CALIFORNIAMUNICIPAL INCOME FUND IIetf	$5,000	-92.1%	500	-93.8%	0.00%	-75.0%
ALKS	Sell	ALKERMES PLCstock	$10,000	-33.3%	269	-48.1%	0.00%	0.0%
TCO	Sell	TAUBMAN CENTERS INCstock	$4,000	-42.9%	78	-51.9%	0.00%	–
VICE	Sell	ADVISORSHARESVICE ETFetf	$5,000	0.0%	203	-7.7%	0.00%	–
EZA		ISHARES MSCI SOUTHAFRICA ETFetf	$9,000	+12.5%	164	0.0%	0.00%	–
TGB	Buy	TASEKO MINES LTDstock	$5,000	+150.0%	8,000	+113.3%	0.00%	–
CBJCL	New	CABCO TR J C PENNEY PFD7.625convertible preferred	$7,000	–	1,000	+100.0%	0.00%	–
AVK	Sell	ADVENT CLAYMORE CONVSECURITIES & INCOME FUNDetf	$9,000	-40.0%	630	-47.1%	0.00%	0.0%
FMCKJ	New	FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTLconvertible preferred	$5,000	–	548	+100.0%	0.00%	–
HOCPY	New	HOYA CORPSPON ADRstock	$9,000	–	137	+100.0%	0.00%	–
CWCO		CONSOLIDATED WATERCOMPANY LIMITEDstock	$4,000	0.0%	300	0.0%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FUNDetf	$9,000	-85.7%	1,000	-87.3%	0.00%	-75.0%
SMLF	Sell	ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETFetf	$6,000	-66.7%	140	-72.2%	0.00%	0.0%
EEMD		ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETFetf	$7,000	+16.7%	280	0.0%	0.00%	–
ADXS	New	ADVAXIS INCPAR $0.001stock	$4,000	–	666	+100.0%	0.00%	–
ESV	Sell	ENSCO PLCCL Astock	$4,000	-55.6%	1,081	-54.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCNEWstock	$10,000	-84.8%	150	-91.5%	0.00%	-75.0%
	New	GLENCORE PLCstock	$7,000	–	1,750	+100.0%	0.00%	–
HELE	Sell	HELEN OF TROY LTDBERMUDAstock	$4,000	-85.7%	37	-82.8%	0.00%	-50.0%
GRUB	Sell	GRUBHUB INCstock	$9,000	-84.7%	135	-82.5%	0.00%	-75.0%
NYMTO	New	NEW YORK MTG TR INCSER C REDEEM PFD 7.875convertible preferred	$5,000	–	200	+100.0%	0.00%	–
IFF	Sell	INTL FLAVOR & FRAGRANCESstock	$5,000	-96.6%	38	-96.6%	0.00%	-88.9%
NORW	Sell	GLOBAL XMSCI NORWAY ETFetf	$9,000	0.0%	710	-13.7%	0.00%	0.0%
SMCAY	New	SMC CORP JAPANSPON ADRstock	$9,000	–	479	+100.0%	0.00%	–
SM	Buy	SM ENERGY COstock	$5,000	+66.7%	282	+43.1%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INCstock	$7,000	-95.0%	38	-95.8%	0.00%	-88.9%
FDEU	Sell	FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUNDetf	$9,000	-86.6%	620	-88.3%	0.00%	-75.0%
FNMAS	New	FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTLconvertible preferred	$5,000	–	548	+100.0%	0.00%	–
SNR	Sell	NEW SENIOR INVESTMENTGROUP INCstock	$7,000	0.0%	1,206	-29.3%	0.00%	–
FCVT	Sell	FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETFetf	$5,000	-97.4%	171	-97.6%	0.00%	-91.7%
GMF	Sell	SPDR S&P EMERGINGASIA PACIFIC ETFetf	$6,000	-89.3%	70	-89.0%	0.00%	-66.7%
FERGY	New	FERGUSON PLCSPON ADR NEWstock	$9,000	–	1,457	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICSINCstock	$4,000	–	200	+100.0%	0.00%	–
APTV	Sell	APTIV PLCstock	$8,000	-93.6%	100	-95.1%	0.00%	-87.5%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$10,000	-93.0%	72	-93.7%	0.00%	-88.9%
AMTD	Sell	TD AMERITRADE HOLDINGCORPstock	$8,000	-91.0%	157	-91.5%	0.00%	-80.0%
PHD	New	PIONEER FLOATING RATETRUSTetf	$6,000	–	625	+100.0%	0.00%	–
CXO	Sell	CONCHO RESOURCES INCstock	$6,000	-89.1%	50	-90.8%	0.00%	-66.7%
NCLH	Sell	NORWEGIAN CRUISE LINEHOLDINGS LTDstock	$10,000	-50.0%	200	-57.6%	0.00%	0.0%
LEVI	New	LEVI STRAUSS & COCL A NEWstock	$4,000	–	200	+100.0%	0.00%	–
PREPRF	New	PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFDconvertible preferred	$10,000	–	400	+100.0%	0.00%	–
HRC		HILL ROM HOLDINGS INCstock	$4,000	+33.3%	37	0.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RESOURCESCORP NEWstock	$7,000	-30.0%	338	-43.5%	0.00%	0.0%
RNRPRE	New	RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375convertible preferred	$10,000	–	405	+100.0%	0.00%	–
	New	ROYAL DUTCH SHELL PLCSHARES Astock	$4,000	–	111	+100.0%	0.00%	–
GNR		SPDR S&P GLOBAL NATURALRESOURCES ETFetf	$8,000	+14.3%	177	0.0%	0.00%	–
SMLV	Sell	SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETFetf	$10,000	-81.5%	111	-83.0%	0.00%	-66.7%
HYB		NEW AMERICA HIGH INCOMEFUND INC NEWetf	$4,000	0.0%	500	0.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTL LTDstock	$7,000	-30.0%	523	-44.9%	0.00%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORPNEWstock	$10,000	-95.5%	274	-96.1%	0.00%	-92.9%
SNPS	Sell	SYNOPSYS INCstock	$10,000	-82.5%	93	-86.3%	0.00%	-66.7%
CX	Sell	CEMEX S A B DE CV SPONSADR NEW REPS TEN ORDPARTICIPATION CERTSstock	$5,000	-16.7%	1,110	-8.8%	0.00%	–
DBL		DOUBLELINE OPPORTUNISTICCREDIT FDetf	$8,000	0.0%	400	0.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCstock	$10,000	0.0%	255	-9.6%	0.00%	0.0%
POOL	Sell	POOL CORPstock	$5,000	-68.8%	32	-69.8%	0.00%	0.0%
GLNG	New	GOLAR LNG LTDstock	$5,000	–	230	+100.0%	0.00%	–
WLTW	Buy	WILLIS TOWERS WATSONPUBLIC LTD COstock	$9,000	+80.0%	54	+63.6%	0.00%	–
SOCL		GLOBAL XSOCIAL MEDIA ETFetf	$8,000	+33.3%	215	0.0%	0.00%	–
SGOL	Sell	ABERDEENPHYSICAL SWISS GOLD ETFetf	$6,000	-77.8%	50	-77.2%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUPstock	$6,000	-66.7%	143	-71.6%	0.00%	0.0%
NBEV	Buy	NEW AGE BEVERAGES CORPstock	$8,000	+700.0%	1,445	+622.5%	0.00%	–
SWDBY	New	SWEDBANK ABSPONSORED ADRstock	$4,000	–	267	+100.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDstock	$6,000	-93.1%	67	-94.2%	0.00%	-80.0%
RIG	Sell	TRANSOCEAN LTDNAMEN AKTstock	$5,000	-58.3%	475	-73.2%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUPstock	$6,000	-78.6%	30	-79.9%	0.00%	-50.0%
GLOB	New	GLOBANT S Astock	$5,000	–	72	+100.0%	0.00%	–
DPUKY	New	DOMINOS PIZZA UK & IRLPLC UNSPON ADRstock	$5,000	–	714	+100.0%	0.00%	–
THRM	New	GENTHERM INCstock	$6,000	–	158	+100.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INCstock	$8,000	-92.6%	14	-96.2%	0.00%	-85.7%
FAX	Sell	ABERDEEN ASIA PACIFICINCOME FUND INCetf	$8,000	-61.9%	2,000	-62.6%	0.00%	0.0%
ARKG	Sell	ARKGENOMIC REVOLUTION MULTISECTOR ETFetf	$6,000	-93.2%	198	-94.8%	0.00%	-80.0%
ARKQ	Sell	ARKINDL INNOVATION ETFetf	$5,000	-97.9%	140	-98.3%	0.00%	-93.3%
NBIX	Sell	NEUROCRINE BIOSCNCS INCstock	$10,000	-54.5%	110	-65.3%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INCstock	$7,000	-41.7%	54	-52.2%	0.00%	0.0%
DOCU		DOCUSIGN INCstock	$4,000	+33.3%	75	0.0%	0.00%	–
CAF		MORGAN STANLEYCHINA A SHARES FUND INCetf	$9,000	+28.6%	400	0.0%	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIESAG SPONSORED ADRstock	$9,000	–	429	+100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCstock	$5,000	+25.0%	500	-10.2%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWstock	$10,000	-84.1%	213	-88.5%	0.00%	-75.0%
	New	HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEWstock	$5,000	–	1,000	+100.0%	0.00%	–
BSCM	Sell	INVESCOBULLETSHARES 2022 CORPBOND ETFetf	$10,000	-95.4%	461	-95.7%	0.00%	-92.3%
FI	Sell	FRANKS INTL NVstock	$6,000	-62.5%	1,019	-66.9%	0.00%	0.0%
POWW	New	AMMO INCstock	$4,000	–	1,350	+100.0%	0.00%	–
ING	Sell	ING GROEP N VSPONSORED ADRstock	$5,000	-95.0%	424	-95.5%	0.00%	-83.3%
NTAP	Sell	NETAPP INCstock	$9,000	-88.6%	142	-89.4%	0.00%	-80.0%
DTEC		ALPSDISRUPTIVE TECHNOLOGIESETFetf	$7,000	+40.0%	230	0.0%	0.00%	–
JOE		ST JOE COstock	$8,000	+14.3%	500	0.0%	0.00%	–
QQQE	New	DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETFetf	$10,000	–	200	+100.0%	0.00%	–
CFRUY	New	COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADRstock	$8,000	–	1,155	+100.0%	0.00%	–
	New	XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETNconvertible preferred	$6,000	–	340	+100.0%	0.00%	–
SPXU		PROSHARESULTRAPRO SHORT S&P 5003X NEW ETFetf	$8,000	-33.3%	250	0.0%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHOLOGIESINC NEWstock	$9,000	-84.2%	2,633	-79.2%	0.00%	-66.7%
EGLE		EAGLE BULK SHIPPING INCNEW 2016stock	$4,000	0.0%	950	0.0%	0.00%	–
FLEX	Sell	FLEX LTDstock	$6,000	-14.3%	648	-32.6%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCstock	$5,000	-93.0%	400	-92.3%	0.00%	-75.0%
VAC	Sell	MARRIOTT VACATIONSWORLDWIDE CORPstock	$6,000	-66.7%	58	-77.4%	0.00%	0.0%
IYG	Sell	ISHARESU S FINANCIAL SERVICESETFetf	$4,000	-97.4%	35	-97.4%	0.00%	-88.9%
IYF	Sell	ISHARESU S FINANCIALS ETFetf	$5,000	-99.8%	40	-99.8%	0.00%	-99.4%
TGP	Buy	TEEKAY LNG PARTNERSLIMITED PARTNERSHIP UNITmlp	$8,000	+166.7%	570	+142.6%	0.00%	–
TK		TEEKAY CORPstock	$5,000	0.0%	1,397	0.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INCstock	$8,000	-33.3%	137	-33.8%	0.00%	0.0%
NEPT		NEPTUNE WELLNESSSOLUTIONS INCstock	$10,000	+25.0%	3,000	0.0%	0.00%	–
BSJM	Sell	INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETFetf	$4,000	-94.4%	155	-95.0%	0.00%	-75.0%
PGJ	New	INVESCOGOLDEN DRAGON CHINA ETFetf	$5,000	–	120	+100.0%	0.00%	–
	New	ICON LEASING FUND TWELVELIQUIDATING TRUSTmlp	$10,000	–	116	+100.0%	0.00%	–
	New	GRAYSCALE BITCOIN TRUSTBTC ACCD INVSstock	$4,000	–	1,047	+100.0%	0.00%	–
DBOEY	New	DEUTSCHE BOERSE AGUNSPON ADRstock	$5,000	–	392	+100.0%	0.00%	–
HNDL		STRATEGYNASDAQ 7 HANDL INDEX ETFetf	$8,000	0.0%	350	0.0%	0.00%	–
NAVI	Sell	NAVIENT CORPstock	$5,000	-85.3%	459	-88.0%	0.00%	-50.0%
MSD	Sell	MORGAN STANLEY EMERGINGMARKETS DEBT FUND INCetf	$8,000	-85.2%	900	-86.2%	0.00%	-66.7%
PJP	Sell	INVESCODYNAMIC PHARMACEUTICALSETFetf	$7,000	-92.1%	100	-93.1%	0.00%	-80.0%
IRDM	Buy	IRIDIUM COMMUNICATIONSINCstock	$7,000	+133.3%	247	+42.0%	0.00%	–
MVIN		NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
PXE	Sell	INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETFetf	$4,000	-88.9%	210	-89.9%	0.00%	-50.0%
TYHT	New	SHINECO INCNEWstock	$5,000	–	4,000	+100.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICSINCstock	$4,000	-75.0%	215	-82.3%	0.00%	0.0%
STTPRCCL	New	STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25convertible preferred	$6,000	–	250	+100.0%	0.00%	–
ECON	Sell	COLUMBIAEMERGING MKTS CONSUMERETFetf	$9,000	-69.0%	397	-71.9%	0.00%	-50.0%
PDP	Sell	INVESCODWA MOMENTUM ETFetf	$5,000	-98.9%	90	-99.1%	0.00%	-96.4%
J	Sell	JACOBS ENGINEERNG GROUPstock	$7,000	-46.2%	95	-58.3%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INCstock	$10,000	-50.0%	500	-55.4%	0.00%	0.0%
CLNYPRBCL	New	COLONY CAPITAL INC NEW8.25 PFD SER Bconvertible preferred	$9,000	–	347	+100.0%	0.00%	–
FAN		FIRST TRUST GLOBAL WINDENERGY ETFetf	$5,000	0.0%	400	0.0%	0.00%	–
DWAS	Sell	INVESCODWA SMALLCAP MOMENTUMETFetf	$4,000	-66.7%	72	-75.0%	0.00%	0.0%
XHS	Sell	SPDR S&P HEALTHCARESERVICES ETFetf	$9,000	-18.2%	151	-12.2%	0.00%	0.0%
SGSOY	New	SGS SA ADRstock	$9,000	–	379	+100.0%	0.00%	–
CGW		INVESCO S&PGLOBAL WATER INDEX ETFetf	$4,000	0.0%	114	0.0%	0.00%	–
SYLD	Sell	CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETFetf	$8,000	-97.2%	212	-97.6%	0.00%	-94.1%
IPKW	Sell	INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETFetf	$7,000	-63.2%	214	-66.9%	0.00%	0.0%
STFC		STATE AUTO FINL CORPstock	$8,000	-11.1%	249	0.0%	0.00%	0.0%
IVH	Sell	IVY HIGH INCOME OPPTYFUNDetf	$10,000	-37.5%	755	-41.1%	0.00%	0.0%
EWEM	New	INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETFetf	$10,000	–	315	+100.0%	0.00%	–
JPEU		JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETFetf	$10,000	+11.1%	174	0.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRUMENTSCORPstock	$6,000	-71.4%	122	-74.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INCstock	$7,000	-86.8%	157	-88.2%	0.00%	-66.7%
KMX	Sell	CARMAX INCstock	$6,000	-66.7%	81	-72.1%	0.00%	0.0%
SBGSY	New	SCHNEIDER ELECTRIC SEADRstock	$8,000	–	539	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORPstock	$9,000	-75.7%	800	-75.8%	0.00%	-50.0%
DANOY	New	DANONESPON ADRstock	$4,000	–	232	+100.0%	0.00%	–
DIV		GLOBAL X FUNDSSUPERDIVIDEND U S ETFetf	$10,000	+11.1%	400	0.0%	0.00%	0.0%
FID	New	FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETFetf	$4,000	–	250	+100.0%	0.00%	–
SMTC	Sell	SEMTECH CORPstock	$5,000	-89.1%	97	-90.4%	0.00%	-66.7%
LGFB	Sell	LIONS GATE ENTERTAINMENTCORP CL B NON VOTINGstock	$9,000	-35.7%	587	-34.3%	0.00%	0.0%
NHLD		NATIONAL HOLDINGS CORPNEWstock	$7,000	0.0%	2,417	0.0%	0.00%	–
FMHI		FIRST TRUSTMUNICIPAL HIGH INCOMEETFetf	$6,000	0.0%	120	0.0%	0.00%	–
QUAD	Sell	QUAD GRAPHICS INCCL Astock	$7,000	-84.8%	614	-83.9%	0.00%	-66.7%
QEP		QEP RESOURCES INCstock	$6,000	+50.0%	800	0.0%	0.00%	–
IBMK	Sell	ISHARES IBONDSDEC 2022 TERM MUNI BONDETFetf	$10,000	-82.5%	400	-82.0%	0.00%	-66.7%
CEF	New	SPROTT PHYSICAL GOLD &SILVER TRUST UNITetf	$4,000	–	325	+100.0%	0.00%	–
LDP	Sell	COHEN & STEERSLTD DURATION PFD &INCOME FUND INCetf	$10,000	-91.5%	417	-92.3%	0.00%	-85.7%
LAD	Buy	LITHIA MOTORS INC CL Astock	$6,000	+500.0%	66	+725.0%	0.00%	–
HYGH	Sell	ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETFetf	$10,000	-89.2%	110	-90.0%	0.00%	-83.3%
SFM	Sell	SPROUTS FARMERS MARKETINCstock	$8,000	-50.0%	329	-51.1%	0.00%	0.0%
LYV	Sell	LIVE NATIONENTERTAINMENT INCstock	$5,000	-96.4%	84	-97.1%	0.00%	-87.5%
S	Sell	SPRINT CORPSER 1stock	$6,000	-76.9%	1,045	-76.8%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INCSER Astock	$6,000	-84.6%	381	-80.9%	0.00%	-50.0%
FSD	Sell	FIRST TRUST HIGH INCOMELONG SHORT FUNDetf	$7,000	-36.4%	500	-41.2%	0.00%	0.0%
RAMP	New	LIVERAMP HOLDINGS INCstock	$6,000	–	110	+100.0%	0.00%	–
	New	INNERGEX RENEWABLEENERGY INCstock	$8,000	–	791	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES INCstock	$5,000	-58.3%	37	-63.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLGY CORPstock	$5,000	-93.2%	101	-95.1%	0.00%	-75.0%
MBT	Sell	MOBILE TELESYSTEM PJSCSPONS ADRstock	$7,000	-58.8%	900	-62.5%	0.00%	0.0%
FYT	Sell	FIRST TRUST SMALL CAPVALUE ALPHADEX ETFetf	$8,000	-75.8%	245	-77.1%	0.00%	-50.0%
LOGM	Sell	LOGMEIN INCstock	$4,000	-93.7%	60	-92.3%	0.00%	-75.0%
LNSTY	New	LONDON STOCK EXCHANGEGROUP ADRstock	$10,000	–	626	+100.0%	0.00%	–
ADRU	Sell	INVESCOBUILDERS EUROPE 100 ADRINDEX ETFetf	$10,000	-41.2%	500	-44.4%	0.00%	0.0%
FDC	Sell	FIRST DATA CORPNEW CL Astock	$5,000	-99.4%	199	-99.6%	0.00%	-98.1%
RDUS	Sell	RADIUS HEALTH INC NEWstock	$5,000	-44.4%	250	-56.5%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORP CL Astock	$10,000	-83.6%	77	-87.2%	0.00%	-75.0%
CNQ	Sell	CANADIAN NATURAL RES LTDstock	$5,000	-80.0%	183	-82.4%	0.00%	-50.0%
CLDT	Buy	CHATHAM LODGING TRUSTstock	$8,000	+100.0%	411	+94.8%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BANKLTD SPON ADR NEWstock	$6,000	–	696	+100.0%	0.00%	–
XSD	New	SPDR SERIES TRUSTS&P SEMICONDUCTOR ETFetf	$6,000	–	75	+100.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTDSPONSORED ADRstock	$4,000	–	300	+100.0%	0.00%	–
CEM	Sell	CLEARBRIDGEMLP & MIDSTREAM FUND INCstock	$5,000	-50.0%	400	-58.8%	0.00%	0.0%
GMZ	Sell	GOLDMAN SACHS MLP INCOMEOPPORTUNITIES FUNDstock	$9,000	-89.0%	1,150	-90.6%	0.00%	-80.0%
BLCN	Buy	REALITYNASDAQ NEXTGENECONOMY ETFetf	$6,000	+500.0%	264	+428.0%	0.00%	–
	New	CARTER VALIDUS MISSIONCRITICAL REITstock	$9,000	–	1,766	+100.0%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FDetf	$6,000	-40.0%	339	-56.6%	0.00%	0.0%
RBGLY	New	RECKITT BENCKISER PLCSPONSORED ADRstock	$10,000	–	599	+100.0%	0.00%	–
	New	N1 LIQUIDATING TRUSTBEN INT UNITSstock	$4,000	–	6,220	+100.0%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INCstock	$6,000	+100.0%	10,000	-1.5%	0.00%	–
NRG	Sell	NRG ENERGY INCNEWstock	$5,000	-80.8%	119	-82.1%	0.00%	-50.0%
GG	Sell	GOLDCORP INCNEWstock	$5,000	-54.5%	502	-54.7%	0.00%	0.0%
REGN	Sell	REGENERONPHARMACEUTICALS INCstock	$10,000	-90.5%	25	-91.3%	0.00%	-83.3%
FPL	Sell	FIRST TRUST NEWOPPORTUNITIES MLP &ENERGYstock	$4,000	-63.6%	475	-68.3%	0.00%	0.0%
RGNX	Sell	REGENXBIO INCstock	$9,000	-55.0%	150	-68.4%	0.00%	0.0%
ISTB	Sell	ISHARES CORE1-5 YEAR USD BOND ETFetf	$4,000	-97.5%	74	-97.8%	0.00%	-90.0%
IDTI	Sell	INTEGRATED DEVICE TECHstock	$10,000	-54.5%	196	-57.0%	0.00%	0.0%
CFRPRA	New	CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375convertible preferred	$5,000	–	200	+100.0%	0.00%	–
EQH	Buy	AXA EQUITABLE HLDGS INCstock	$5,000	+25.0%	246	+4.7%	0.00%	–
AXON	Sell	AXON ENTERPRISE INCstock	$5,000	-44.4%	100	-50.0%	0.00%	0.0%
RS		RELIANCE STEEL &ALUMINUM COMPANYstock	$4,000	+33.3%	40	0.0%	0.00%	–
CVEO	Buy	CIVEO CORPNEWstock	$6,000	+100.0%	3,143	+30.1%	0.00%	–
VWOB	Sell	VANGUARD EMERGINGMKTS GOVT BOND INDEX ETFetf	$10,000	-16.7%	145	-8.8%	0.00%	0.0%
NIO	Sell	NIO INCADS REPSTG CL A ORD SHSstock	$6,000	-14.3%	996	-6.9%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INCstock	$6,000	-84.6%	132	-85.4%	0.00%	-50.0%
RNST	Buy	RENASANT CORPstock	$4,000	+33.3%	111	+0.9%	0.00%	–
AZO	Sell	AUTOZONE INCstock	$4,000	-99.1%	4	-99.3%	0.00%	-96.4%
EQR	Sell	EQUITY RESIDENTIALstock	$9,000	-97.5%	111	-97.9%	0.00%	-95.5%
KRP	New	KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INTstock	$8,000	–	420	+100.0%	0.00%	–
AUBN	New	AUBURN NATIONAL BANCORPstock	$6,000	–	140	+100.0%	0.00%	–
AT		ATLANTIC POWER CORP NEWstock	$10,000	+25.0%	3,864	0.0%	0.00%	–
GNT		GAMCO NATURAL RES GOLD& INCOME TRUSTetf	$6,000	+20.0%	1,000	0.0%	0.00%	–
MXI	New	ISHARESGLOBAL MATERIALSETFetf	$8,000	–	125	+100.0%	0.00%	–
AIZ	Sell	ASSURANT INCstock	$7,000	-65.0%	86	-62.3%	0.00%	0.0%
BBL	Sell	BHP GROUP PLCSPON ADRstock	$5,000	-86.1%	98	-88.6%	0.00%	-50.0%
GLPEY	New	GALP ENERGIA SGPS SAADRstock	$4,000	–	548	+100.0%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLCADRstock	$9,000	–	377	+100.0%	0.00%	–
VTC		VANGUARDTOTAL CORP BOND ETFetf	$5,000	0.0%	58	0.0%	0.00%	–
DGL		INVESCO DBGOLD FUND ETFstock	$10,000	+11.1%	229	0.0%	0.00%	0.0%
VIOO	Sell	VANGUARD S&P SMALL CAP600 ETFetf	$9,000	-90.1%	62	-91.4%	0.00%	-83.3%
VIOG	Sell	VANGUARD S&P SMALL CAP600 GROWTH ETFetf	$4,000	-42.9%	27	-46.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INCstock	$4,000	-81.8%	83	-86.0%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INCstock	$5,000	-73.7%	2,000	-53.0%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INCstock	$8,000	+700.0%	200	+344.4%	0.00%	–
GYLD		ARROW DOW JONES GLOBALYIELD ETFetf	$4,000	0.0%	261	0.0%	0.00%	–
RMD	Sell	RESMED INCstock	$9,000	-88.0%	91	-86.4%	0.00%	-80.0%
CBB	Sell	CINCINNATI BELL INCNEWstock	$4,000	-20.0%	412	-39.4%	0.00%	–
KEY	Sell	KEYCORP NEWstock	$9,000	-97.2%	610	-97.2%	0.00%	-94.7%
QSR	Sell	RESTAURANT BRANDS INTLINCstock	$8,000	-69.2%	124	-75.5%	0.00%	-50.0%
VAR	Sell	VARIAN MEDICALSYSTEMS INCstock	$4,000	-96.2%	30	-96.8%	0.00%	-83.3%
EQNR	Sell	EQUINOR ASASPON ADRstock	$4,000	-90.0%	161	-91.6%	0.00%	-50.0%
AAXJ	Sell	ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETFetf	$5,000	-94.5%	74	-94.8%	0.00%	-83.3%
ARTX		AROTECH CORP NEWstock	$6,000	0.0%	2,000	0.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLETHOLDINGS INCstock	$9,000	-66.7%	100	-75.7%	0.00%	-50.0%
CTRP	Sell	CTRIP COM INTL LTD ADSstock	$9,000	+28.6%	200	-16.7%	0.00%	–
ARKAY	New	ARKEMA SPONSORED ADRstock	$7,000	–	79	+100.0%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INTstock	$10,000	-69.7%	300	-74.9%	0.00%	-50.0%
TBBK		BANCORP INC DELstock	$6,000	+20.0%	683	0.0%	0.00%	–
SNPHY	New	SANTEN PHARMACEUTICAL COLTD UNSPON ADRstock	$6,000	–	402	+100.0%	0.00%	–
BOH	Buy	BANK OF HAWAII CORPstock	$9,000	+28.6%	109	+0.9%	0.00%	–
	New	IAHL CORPstock	$7,000	–	34,050	+100.0%	0.00%	–
L100PS	Sell	ARCONIC INCstock	$10,000	-92.2%	590	-92.3%	0.00%	-87.5%
URA	Sell	GLOBAL XURANIUM ETF PAR $0.001etf	$6,000	-50.0%	500	-50.5%	0.00%	0.0%
ENLC	Buy	ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITYstock	$6,000	+500.0%	460	+342.3%	0.00%	–
BKPRC	New	BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUALconvertible preferred	$9,000	–	350	+100.0%	0.00%	–
SUSA	Sell	ISHARES MSCI USA ESGSELECT ETFetf	$10,000	-75.0%	87	-78.0%	0.00%	-50.0%
AIT		APPLIED INDUSTRIAL TECHINCstock	$4,000	0.0%	67	0.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REITINC NEWstock	$7,000	-87.7%	400	-89.9%	0.00%	-66.7%
VER	Sell	VEREIT INCstock	$5,000	-94.2%	635	-94.7%	0.00%	-80.0%
GLCN		VANECK VECTORSCHINAAMC CSI 300 ETFetf	$9,000	+28.6%	227	0.0%	0.00%	–
AINV	Sell	APOLLO INVESTMENT CORPNEWetf	$5,000	-94.4%	300	-95.7%	0.00%	-80.0%
REMX	Buy	VANECK VECTORSRARE EARTH STRATEGICMETALS ETFetf	$7,000	+250.0%	455	+288.9%	0.00%	–
OILNF	New	BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDXconvertible preferred	$8,000	–	1,260	+100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRCSI CHINA INTERNET ETFetf	$10,000	-85.7%	208	-88.7%	0.00%	-75.0%
VSM	Sell	VERSUM MATERIALS INCstock	$9,000	-86.6%	179	-92.8%	0.00%	-75.0%
VSAT	Sell	VIASAT INCstock	$5,000	-94.2%	56	-96.2%	0.00%	-80.0%
BGH	Sell	BARINGS GLOBAL SHORTDURATION HIGH YIELD FUNDetf	$5,000	-89.1%	300	-89.7%	0.00%	-66.7%
JGH	Sell	NUVEEN GLOBAL HIGHINCOME FUNDetf	$4,000	-95.0%	266	-95.4%	0.00%	-80.0%
GUT	Sell	GABELLI UTILITYTRUST INCetf	$7,000	-90.4%	1,000	-92.0%	0.00%	-75.0%
ETSY	Sell	ETSY INCstock	$7,000	-95.6%	100	-97.0%	0.00%	-90.0%
EINC	Sell	VANECK VECTORSHIGH INCOME MLP ETF NEWstock	$9,000	-59.1%	441	-65.7%	0.00%	0.0%
CEY		VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETFetf	$5,000	0.0%	225	0.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INCstock	$6,000	–	186	+100.0%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INCstock	$9,000	-72.7%	64	-80.1%	0.00%	-50.0%
JRI	Buy	NUVEEN REAL ASSET INCM& GRWTH FDetf	$9,000	+125.0%	542	+90.2%	0.00%	–
APHB		AMPLIPHI BIOSCIENCESCORP $0.001stock	$7,000	+40.0%	23,500	0.0%	0.00%	–
NBB	Sell	NUVEENTXBL MUNICIPAL INCOMEFUNDetf	$9,000	-91.9%	450	-92.2%	0.00%	-85.7%
BHP	Sell	BHP GROUP LTDSPON ADRstock	$7,000	-79.4%	126	-82.1%	0.00%	-50.0%
VKTX	Sell	VIKING THERAPEUTICS INCstock	$6,000	-75.0%	600	-81.0%	0.00%	0.0%
FIW	Sell	FIRST TRUSTWATER ETFetf	$5,000	-94.1%	100	-94.9%	0.00%	-80.0%
EWI	Sell	ISHARES INCMSCI ITALY NEW ETFetf	$6,000	-40.0%	257	-37.5%	0.00%	0.0%
PICK	Sell	ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETFetf	$9,000	-40.0%	293	-48.2%	0.00%	0.0%
OC	Sell	OWENS CORNING INC NEWstock	$7,000	-87.3%	150	-88.1%	0.00%	-66.7%
VTSI		VIRTRA INCPAR $0.0001stock	$6,000	+20.0%	1,500	0.0%	0.00%	–
MVO	Buy	MV OIL TRUSTTRUST UNITSstock	$4,000	+300.0%	438	+102.8%	0.00%	–
LPLA	Sell	LPL FINANCIAL HOLDINGSINCstock	$5,000	-64.3%	89	-62.4%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORPstock	$4,000	-89.7%	150	-91.3%	0.00%	-50.0%
VCBDQ	New	VITALIBIS INCstock	$8,000	–	5,594	+100.0%	0.00%	–
JPC	Sell	NUVEEN PFD & INCOMEOPPORTUNITIES FUNDetf	$10,000	-47.4%	1,090	-52.1%	0.00%	0.0%
IEZ		ISHARES U SOIL EQUIPMENT &SERVICES ETFetf	$6,000	+20.0%	243	0.0%	0.00%	–
PCG	Sell	PG&E CORPstock	$8,000	-66.7%	449	-54.9%	0.00%	0.0%
HE	Sell	HAWAIIAN ELECTRICINDUSTRIES INCstock	$6,000	-97.2%	138	-97.7%	0.00%	-92.3%
LVMUY	New	LVMH MOET HENNESSY LOUISVUITTON ADRstock	$4,000	–	60	+100.0%	0.00%	–
VNOPRL	New	VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFDconvertible preferred	$10,000	–	407	+100.0%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INCstock	$6,000	-91.2%	134	-92.2%	0.00%	-75.0%
GHY	Sell	PGIMGLOBAL HIGH YIELD FUNDINCetf	$6,000	-87.5%	465	-87.5%	0.00%	-66.7%
AOBC	Sell	AMERICAN OUTDOOR BRANDSCORPstock	$6,000	-78.6%	600	-72.7%	0.00%	-50.0%
NVG	Sell	NUVEENAMT FREE MUN CREDITINCOME FUNDetf	$10,000	-92.2%	669	-92.8%	0.00%	-87.5%
VYGR	Sell	VOYAGER THERAPEUTICS INCstock	$8,000	+33.3%	400	-38.5%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100DYNAMIC OVERWRITE FDetf	$8,000	-82.2%	350	-84.5%	0.00%	-66.7%
UNVR		UNIVAR INCstock	$4,000	0.0%	200	0.0%	0.00%	–
PNM	Sell	PNM RESOURCES INCstock	$5,000	-92.9%	112	-93.5%	0.00%	-75.0%
NID		NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUNDetf	$4,000	0.0%	331	0.0%	0.00%	–
EVLV	New	EVINE LIVE INCCL Astock	$9,000	–	18,333	+100.0%	0.00%	–
MAC	Sell	MACERICH COMPANYstock	$5,000	-28.6%	116	-28.0%	0.00%	–
X	Sell	UNITED STATES STEEL CORPNEWstock	$10,000	-89.4%	530	-89.7%	0.00%	-83.3%
FIVE	Sell	FIVE BELOW INCstock	$5,000	-92.5%	41	-93.9%	0.00%	-75.0%
WDR	Sell	WADDELL & REED FINANCIALINC CL Astock	$10,000	-86.8%	607	-85.7%	0.00%	-80.0%
USCI		UNITED STATES COMMODITYINDEX FUNDetf	$6,000	0.0%	155	0.0%	0.00%	–
URI	Sell	UNITED RENTALS INCstock	$5,000	-99.3%	52	-99.3%	0.00%	-97.8%
BFZ	Sell	BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUSTetf	$5,000	-93.0%	372	-93.8%	0.00%	-75.0%
CASY	Sell	CASEYS GENL STORES INCstock	$8,000	-79.5%	63	-79.6%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INCstock	$5,000	-54.5%	58	-60.5%	0.00%	0.0%
BBN	Sell	BLACKROCKTXBL MUNICIPAL BONDTRUSTetf	$9,000	-85.9%	400	-86.7%	0.00%	-75.0%
WSO	Buy	WATSCO INCCL Astock	$6,000	+50.0%	37	+32.1%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INCNEWstock	$8,000	+14.3%	2,831	-2.0%	0.00%	–
UCBI	Sell	UNITED COMMUNITY BANKBLAIRSVILLE GAstock	$5,000	-73.7%	186	-78.9%	0.00%	0.0%
MYC		BLACKROCK MUNIYIELDCA FUND INCetf	$9,000	0.0%	700	0.0%	0.00%	0.0%
PTNQ	Sell	PACERTRENDPILOT 100 ETFetf	$10,000	-98.7%	300	-98.8%	0.00%	-97.9%
NFJ	Sell	ALLIANZGI NFJ DIV INT& PREM STRATEGYetf	$4,000	-94.3%	325	-95.1%	0.00%	-75.0%
CNPOF	New	CANOPY RIVERS INCSUB VOTING SHS CL Astock	$10,000	–	3,500	+100.0%	0.00%	–
INGN		INOGEN INCstock	$8,000	-20.0%	80	0.0%	0.00%	0.0%
QCLN		FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETFetf	$8,000	+14.3%	400	0.0%	0.00%	–
AZSEY	New	ALLIANZ SE SPONSOREDADR REPSTG 1/10 SHstock	$4,000	–	179	+100.0%	0.00%	–
ADS	Sell	ALLIANCE DATASYSTEMS CORPstock	$10,000	0.0%	60	-9.1%	0.00%	0.0%
HR	New	HEALTHCARE RLTY TR INCstock	$5,000	–	168	+100.0%	0.00%	–
HYI		WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINCetf	$5,000	+25.0%	325	0.0%	0.00%	–
HYLD	Sell	EXCHANGE LISTEDPERITUS HIGH YIELD ETFetf	$7,000	-50.0%	195	-51.2%	0.00%	0.0%
JPMPRACL	New	JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45convertible preferred	$6,000	–	245	+100.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INCstock	$4,000	-69.2%	55	-76.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIESINCstock	$5,000	-89.1%	204	-90.3%	0.00%	-66.7%
SNA	Sell	SNAP ON INCstock	$6,000	-80.0%	36	-82.7%	0.00%	-50.0%
WPRT	Sell	WESTPORT FUEL SYSTEMSINCstock	$8,000	-42.9%	5,820	-42.2%	0.00%	0.0%
CR	Sell	CRANE COMPANYstock	$6,000	-90.5%	74	-91.7%	0.00%	-75.0%
HSBCPRA	Sell	HSBC HOLDINGS PLCADR SER A PERPETUALNON CUML REP 1/40 6.2convertible preferred	$10,000	-89.2%	400	-88.9%	0.00%	-83.3%
GDI	Sell	GARDNER DENVER HOLDINGSINCstock	$6,000	-14.3%	200	-45.2%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALSINCstock	$4,000	-88.2%	34	-90.3%	0.00%	-50.0%
MFGP	Sell	MICRO FOCUS INTL PLCSPONS ADR NEWstock	$5,000	-64.3%	186	-77.5%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORPstock	$4,000	–	27	+1250.0%	0.00%	–
ALEAF	New	ALEAFIA HEALTH INCstock	$6,000	–	4,300	+100.0%	0.00%	–
SMGZY	New	SMITHS GROUP PLC SPONADRstock	$4,000	–	238	+100.0%	0.00%	–
IGLB	Sell	ISHARESLONG TERM CORP BOND ETFetf	$4,000	-92.3%	47	-94.9%	0.00%	-66.7%
AA	Sell	ALCOA UPSTREAM CORPstock	$7,000	-86.3%	256	-86.6%	0.00%	-66.7%
GNL	Buy	GLOBAL NET LEASE INCNEWstock	$8,000	+60.0%	443	+61.1%	0.00%	–
INDY	New	ISHARES INDIA 50ETFetf	$4,000	–	100	+100.0%	0.00%	–
WIT	Buy	WIPRO LTDSPON ADR REPSTG 1 SHstock	$8,000	0.0%	1,962	+33.3%	0.00%	–
SAM	Sell	BOSTON BEER COMPANY INCCLASS Astock	$4,000	-97.1%	15	-97.4%	0.00%	-87.5%
EWH	Sell	ISHARES MSCI HONG KONGETFetf	$3,000	-75.0%	125	-75.8%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INCNEWstock	$1,000	0.0%	200	-20.0%	0.00%	–
		INPIXONPAR$stock	$0	–	1	0.0%	0.00%	–
EPRF	Sell	INNOVATORS&P INVESTMENT GRADE PFDETFetf	$1,000	-50.0%	39	-54.1%	0.00%	–
IPIX	New	INNOVATION PHARMS INCstock	$0	–	2,000	+100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALSINC NEWstock	$3,000	-66.7%	775	-65.2%	0.00%	-100.0%
BHE	Exit	BENCHMARK ELECTRS INC COMstock	$0	–	-287	-100.0%	0.00%	–
	New	INDUSTRIAL SUPPLYCOMPANYstock	$0	–	52	+100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICSPROPERTIES TRUSTstock	$1,000	-97.1%	50	-97.2%	0.00%	-100.0%
INCY	Sell	INCYTE CORPstock	$1,000	-93.3%	11	-95.5%	0.00%	-100.0%
PI	Exit	IMPINJ INC COMstock	$0	–	-500	-100.0%	0.00%	–
IMUC		IMMUNOCELLULARTHERAPEUTICS LIMITED NEWstock	$0	–	95	0.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATER SPONSORED ADRadr	$0	–	-573	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORPstock	$0	-100.0%	48	-91.2%	0.00%	–
IBKC	Sell	IBERIABANK CORPstock	$1,000	-99.2%	10	-99.5%	0.00%	-100.0%
IBDRY	New	IBERDROLA SA SPONSOREDADR REPSTG 1stock	$2,000	–	53	+100.0%	0.00%	–
IYZ	Sell	ISHARESU S TELECOMMUNICATONSETFetf	$0	-100.0%	14	-99.9%	0.00%	-100.0%
HZN		HORIZON GLOBAL CORPstock	$0	–	2	0.0%	0.00%	–
HTHIY	New	HITACHI LTD ADR 10 COMstock	$2,000	–	26	+100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDEHOLDINGS INC NEWstock	$0	-100.0%	6	-99.6%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCSPONSORED ADRstock	$2,000	-85.7%	1,048	-74.1%	0.00%	-100.0%
HGV		HILTON GRAND VACATIONSINCstock	$0	–	1	0.0%	0.00%	–
HGGGQ	New	HHGREGG INCstock	$0	–	23	+100.0%	0.00%	–
IGOV	Sell	ISHARES INTL TREASURYBOND ETFetf	$2,000	-75.0%	36	-77.2%	0.00%	–
HCRSQ	Sell	HI CRUSH PARTNERSLTD PARTNERSHIPmlp	$2,000	-75.0%	500	-76.2%	0.00%	–
SUB	Sell	ISHARES SHORT TERMNATIONAL MUNI BOND ETFetf	$3,000	-99.7%	28	-99.7%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEWstock	$2,000	-91.3%	31	-92.5%	0.00%	-100.0%
HES	Sell	HESS CORPstock	$1,000	-98.0%	16	-98.7%	0.00%	-100.0%
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-12	-100.0%	0.00%	–
HTZGQ	Sell	HERTZ RENTAL CAR HOLDINGCOMPANY INCstock	$2,000	-92.6%	118	-93.7%	0.00%	-100.0%
HRI		HERC HOLDINGS INCstock	$1,000	–	14	0.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COM NEWstock	$0	–	-3,156	-100.0%	0.00%	–
HEMP	New	HEMP INCNEWstock	$0	–	14,925	+100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC COMstock	$0	–	-78	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCstock	$3,000	-88.5%	100	-89.9%	0.00%	-100.0%
HRST	New	HARVEST OIL & GAS CORPstock	$0	–	6	+100.0%	0.00%	–
HLIT		HARMONIC INCstock	$1,000	0.0%	250	0.0%	0.00%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-876	-100.0%	0.00%	–
IAI	Sell	ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETFetf	$3,000	-96.1%	58	-95.8%	0.00%	-100.0%
HAE	Buy	HAEMONETICS CORP MASSstock	$3,000	+200.0%	41	+241.7%	0.00%	–
HDB	Sell	HDFC BANK LTDADR REPSTG 3 SHSstock	$1,000	-99.5%	9	-99.5%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORP NEWstock	$0	-100.0%	8	-94.7%	0.00%	–
GULTU	New	GULF COAST ULTRA DEEPROYALTY TRUST UNITstock	$0	–	115	+100.0%	0.00%	–
GRWC	New	GROW CONDOS INCNEWstock	$0	–	5,062	+100.0%	0.00%	–
EIRL		ISHARESMSCI IRELAND ETFetf	$0	–	10	0.0%	0.00%	–
SND	Exit	SMART SAND INC COMstock	$0	–	-2,171	-100.0%	0.00%	–
GTSO	New	GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001stock	$0	–	5	+100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPCL Astock	$2,000	-33.3%	27	-27.0%	0.00%	–
GARRA	New	GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PARstock	$0	–	3	+100.0%	0.00%	–
CLLS	Exit	CELLECTIS S A SPONSORED ADSadr	$0	–	-200	-100.0%	0.00%	–
GRC		GORMAN RUPP COstock	$3,000	0.0%	100	0.0%	0.00%	–
GRPS	New	GOLD RIVER PRODUCTIONSINCstock	$0	–	30,000	+100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD COMstock	$0	–	-150	-100.0%	0.00%	–
ESGE	Sell	ISHARESESG MSCI EM ETFetf	$2,000	-50.0%	50	-56.9%	0.00%	–
CHIX		GLOBAL X MSCI CHINAFINANCIALS ETFetf	$3,000	+50.0%	160	0.0%	0.00%	–
HEZU	Sell	ISHARESCURRENCY HEDGED MSCIEUROZONE ETFetf	$2,000	-89.5%	85	-88.1%	0.00%	-100.0%
EUMV	Sell	ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETFetf	$1,000	-97.2%	39	-97.5%	0.00%	-100.0%
GERI	New	GLOBAL ENERGY RESOURCESINCstock	$0	–	1	+100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INCstock	$1,000	-99.8%	24	-99.8%	0.00%	-100.0%
HAWX		ISHARESCURRENCY HEDGED MSCIACWI EX-US ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HOLDINGSA SPONSORED ADRREPRESENTING 500 PFDstock	$1,000	-75.0%	132	-70.9%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIESstock	$0	-100.0%	2	-90.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIALCL Astock	$1,000	-90.0%	200	-91.0%	0.00%	-100.0%
GCO	Buy	GENESCO INCstock	$3,000	+50.0%	63	+75.0%	0.00%	–
ORG		JANUS DETROITORGANICS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25convertible preferred	$0	–	950	+100.0%	0.00%	–
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25convertible preferred	$0	–	3,880	+100.0%	0.00%	–
	New	GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375convertible preferred	$0	–	2,240	+100.0%	0.00%	–
JLIC	New	JESUP & LAMONT INCstock	$0	–	3,000	+100.0%	0.00%	–
JHML	Sell	JOHN HANCOCKMULTIFACTOR LARGE CAPETFetf	$1,000	-99.8%	41	-99.7%	0.00%	-100.0%
JHMM	Sell	JOHN HANCOCKMULTIFACTOR MID CAPETFetf	$1,000	-99.5%	25	-99.6%	0.00%	-100.0%
	New	GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFDconvertible preferred	$0	–	2,505	+100.0%	0.00%	–
	New	GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5convertible preferred	$0	–	750	+100.0%	0.00%	–
OGZPY	New	GAZPROM PJSCSPON ADRstock	$0	–	99	+100.0%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INCstock	$1,000	-98.7%	12	-99.3%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INCSPON ADRREPSTG 1 COMstock	$1,000	-50.0%	17	-63.8%	0.00%	–
KVHI		KVH INDUSTRIES INCstock	$0	-100.0%	48	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INCstock	$1,000	-87.5%	126	-80.0%	0.00%	–
KDDIY	New	KDDI CORPADRstock	$2,000	–	209	+100.0%	0.00%	–
GME	Sell	GAMESTOP CORPCL A NEWstock	$1,000	-85.7%	115	-79.2%	0.00%	–
PPRUY	New	KERING S AADRstock	$2,000	–	28	+100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS CO COMstock	$0	–	-66	-100.0%	0.00%	–
KEGX		KEY ENERGY SERVICES INCstock	$0	–	1	0.0%	0.00%	–
KRC		KILROY RLTY CORPstock	$1,000	0.0%	18	0.0%	0.00%	–
	New	GALENFEHA INCstock	$0	–	20,800	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPNO PARstock	$1,000	-96.3%	510	-94.0%	0.00%	-100.0%
KSS	Sell	KOHLS CORPstock	$0	-100.0%	2	-99.8%	0.00%	-100.0%
KMTUY	New	KOMATSU LTDSPON ADR NEWstock	$1,000	–	33	+100.0%	0.00%	–
ADRNY	New	KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEWstock	$1,000	–	45	+100.0%	0.00%	–
GGZ	Sell	GABELLI GLOBAL SM& MID CAP VAL TRetf	$1,000	0.0%	65	-55.5%	0.00%	–
GRX		GABELLI HEALTHCARE &WELLNESS TRUSTetf	$0	-100.0%	83	0.0%	0.00%	–
LTC	Sell	LTC PROPERTIES INCstock	$1,000	-99.0%	30	-98.7%	0.00%	-100.0%
GNCIQ	Buy	GNC HOLDINGS INCCL Astock	$1,000	–	557	+1538.2%	0.00%	–
GLIBA	Sell	GCI LIBERTY INCCL Astock	$3,000	-40.0%	52	-60.9%	0.00%	–
LTS		LADENBURG THALMANNFINANCIAL SERVICESINCstock	$1,000	0.0%	257	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONSCORP NEWstock	$0	-100.0%	195	-85.1%	0.00%	–
FTDR	Sell	FRONTDOOR INCstock	$0	-100.0%	12	-82.6%	0.00%	–
LARK	Sell	LANDMARK BANCORP INCstock	$2,000	-96.7%	106	-95.9%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWstock	$0	–	4	-80.0%	0.00%	–
RAIL		FREIGHTCAR AMERICA INCstock	$1,000	0.0%	100	0.0%	0.00%	–
LGCY	Sell	LEGACY RESERVES INCstock	$1,000	-87.5%	2,000	-68.5%	0.00%	–
LM	Sell	LEGG MASON INCstock	$2,000	-96.7%	62	-97.4%	0.00%	-100.0%
LOGL	New	LEGEND OIL & GAS LTDstock	$0	–	2,250	+100.0%	0.00%	–
	New	LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROWstock	$0	–	100	+100.0%	0.00%	–
LEHLQ	New	LEHMAN BROTHERS CAPITALTRUST IV 6.375convertible preferred	$0	–	500	+100.0%	0.00%	–
LEHNQ	New	LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24convertible preferred	$0	–	400	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME &SECURITY INCstock	$2,000	-86.7%	41	-90.0%	0.00%	-100.0%
LEN	Sell	LENNAR CORPstock	$1,000	-99.2%	11	-99.7%	0.00%	-100.0%
LNVGY	New	LENOVO GROUP LIMITEDSPONSORED ADRstock	$0	–	27	+100.0%	0.00%	–
USA	Sell	LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTERESTetf	$0	-100.0%	86	-98.1%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORPSER Astock	$3,000	-72.7%	32	-78.5%	0.00%	-100.0%
LPT	Sell	LIBERTY PROPERTY TRUSTstock	$1,000	-99.5%	13	-99.7%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORPSER A BRAVES GROUPstock	$0	-100.0%	12	-89.3%	0.00%	–
FWONK	Sell	LIBERTY FORMULA ONESER Cstock	$2,000	-96.4%	64	-96.5%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORPLIBERTY FORMULA ONEstock	$1,000	-92.3%	32	-93.1%	0.00%	-100.0%
BATRK		LIBERTY MEDIA CORPSER C BRAVES GROUPstock	$1,000	0.0%	25	0.0%	0.00%	–
LSTMF	New	LIGHTSTREAM RESOURCESLTDstock	$0	–	408	+100.0%	0.00%	–
LKM		LINK MOTION INCADR REPSTG CL Astock	$0	-100.0%	35,500	0.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTERTAINMENTCORP CL A VOTINGstock	$2,000	-66.7%	73	-79.1%	0.00%	–
	New	LINNCO LLCSUBMITTED FOR ESCROWstock	$0	–	1,546	+100.0%	0.00%	–
LEXG	New	LITHIUM EXPLORATIONGROUP INC $0.001 NEWstock	$0	–	1	+100.0%	0.00%	–
LTHM	New	LIVENT CORPstock	$2,000	–	158	+100.0%	0.00%	–
FLR	Sell	FLUOR CORPNEWstock	$3,000	-95.7%	69	-96.9%	0.00%	-100.0%
LSTG	New	LONE STAR GOLD INCNEWstock	$0	–	60	+100.0%	0.00%	–
LITE	Sell	LUMENTUM HOLDINGS INCstock	$0	-100.0%	8	-99.2%	0.00%	-100.0%
LUMCQ	New	LUMINENT MORTGAGECAPITAL INCstock	$0	–	1,000	+100.0%	0.00%	–
LMNX		LUMINEX CORP DELstock	$1,000	0.0%	45	0.0%	0.00%	–
MDC	Buy	M D C HOLDINGS INCstock	$1,000	0.0%	31	+6.9%	0.00%	–
MFGLQ	New	MF GLOBAL HLDGS LTDstock	$0	–	1	+100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTLstock	$0	-100.0%	15	-98.6%	0.00%	-100.0%
ATGE	Exit	ADTALEM GLOBAL ED INC COMstock	$0	–	-24	-100.0%	0.00%	–
FVE		FIVE STAR SENIOR LIVINGINCstock	$0	–	2	0.0%	0.00%	–
MSGIE	New	MSGI SECURITY SOLUTIONSINCstock	$0	–	28	+100.0%	0.00%	–
MVC		MVC CAPITAL INCetf	$2,000	0.0%	216	0.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDENCO CL A NEWstock	$2,000	-87.5%	6	-90.0%	0.00%	-100.0%
FISV	Sell	FISERV INCstock	$2,000	-98.0%	20	-98.5%	0.00%	-100.0%
MBUU		MALIBU BOATS INC CL Astock	$2,000	0.0%	60	0.0%	0.00%	–
MANH	Sell	MANHATTANASSOCIATES INCstock	$2,000	-83.3%	38	-87.2%	0.00%	-100.0%
MNKD	Buy	MANNKIND CORP NEWstock	$0	–	75	+25.0%	0.00%	–
LEGR	Sell	FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETFetf	$3,000	-95.5%	91	-96.5%	0.00%	-100.0%
MJMI	New	MARILYNJEAN INTERACTIVEINCstock	$0	–	3,317	+100.0%	0.00%	–
HZO	Sell	MARINEMAX INCstock	$1,000	0.0%	33	-34.0%	0.00%	–
MRNS	Buy	MARINUS PHARMACEUTICALSINCstock	$2,000	+100.0%	500	+150.0%	0.00%	–
MKTX	Sell	MARKETAXESS HOLDINGS INCstock	$2,000	-92.9%	11	-92.0%	0.00%	-100.0%
RFEM	Sell	FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETFetf	$1,000	-97.4%	15	-97.8%	0.00%	-100.0%
DOOR	Sell	MASONITE INTERNATIONALCORP NEWstock	$2,000	-95.1%	50	-94.4%	0.00%	-100.0%
MTRX		MATRIX SERVICE COMPANYstock	$0	–	16	0.0%	0.00%	–
MAT	Sell	MATTEL INCstock	$0	-100.0%	48	-94.5%	0.00%	-100.0%
FMF		FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUNDstock	$2,000	0.0%	35	0.0%	0.00%	–
MXWL		MAXWELL TECH INCstock	$2,000	+100.0%	500	0.0%	0.00%	–
MKTY	New	MECHANICAL TECHNOLOGYINC NEWstock	$0	–	23	+100.0%	0.00%	–
MJNA	New	MEDICAL MARIJUANA INCstock	$1,000	–	20,480	+100.0%	0.00%	–
MDNT	New	MEDIENT STUDIOS INCstock	$0	–	100,000	+100.0%	0.00%	–
MDMN	New	MEDINAH MINERALS INCstock	$0	–	60,000	+100.0%	0.00%	–
MD	Buy	MEDNAX INCstock	$1,000	0.0%	50	+22.0%	0.00%	–
MMDAQ	New	MEGA MEDIA GRP INCstock	$0	–	1,490	+100.0%	0.00%	–
MDP	Sell	MEREDITH CORPstock	$1,000	-90.9%	24	-88.8%	0.00%	-100.0%
MEIL	New	METHES ENERGIESINTERNATIONAL LTDstock	$0	–	5,300	+100.0%	0.00%	–
QABA	Sell	FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETFetf	$1,000	-99.7%	36	-99.5%	0.00%	-100.0%
MLHR	Sell	MILLER HERMAN INCstock	$2,000	+100.0%	43	-8.5%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINANCIALGROUP INC SPON ADRstock	$2,000	-85.7%	407	-85.9%	0.00%	-100.0%
FRI	Sell	FIRST TRUSTS&P REIT INDEX ETFetf	$3,000	-81.2%	145	-80.2%	0.00%	-100.0%
AMAG	Exit	AMAG PHARMACEUTICALS INC COMstock	$0	–	-20	-100.0%	0.00%	–
FGB	New	FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUNDetf	$3,000	–	417	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINTstock	$0	–	25	+100.0%	0.00%	–
XDSL	New	MPHASE TECHNOLOGIES INCstock	$0	–	18,000	+100.0%	0.00%	–
NL	Sell	N L INDUSTRIES INCNEW $.125 PARstock	$0	–	40	-67.2%	0.00%	–
NVR		NVR INCstock	$3,000	+50.0%	1	0.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINANCIALCORPstock	$1,000	-99.4%	20	-99.5%	0.00%	-100.0%
FNSR	Sell	FINISAR CORPNEWstock	$3,000	-94.6%	125	-95.2%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COMstock	$0	-100.0%	3	-99.5%	0.00%	-100.0%
NNI	Buy	NELNET INCCL Astock	$2,000	–	32	+433.3%	0.00%	–
FENY	Sell	FIDELITYMSCI ENERGY INDEX ETFetf	$2,000	-92.0%	134	-91.7%	0.00%	-100.0%
NPLSQ	New	NETWORK PLUS CORPstock	$0	–	300	+100.0%	0.00%	–
NJR	Sell	NEW JERSEY RESOURCESCORPstock	$3,000	-99.5%	66	-99.5%	0.00%	-100.0%
FGPRQ	Sell	FERRELLGAS PARTNERS LTDPARTNERSHIPmlp	$0	-100.0%	254	-97.6%	0.00%	–
FNMA	New	FANNIE MAEVOTING SHSstock	$3,000	–	1,026	+100.0%	0.00%	–
FMCC	New	FEDERAL HOME LOANMORTGAGE CORPstock	$3,000	–	1,000	+100.0%	0.00%	–
NWSA	Sell	NEWS CORPCL A NEWstock	$0	-100.0%	24	-90.2%	0.00%	–
FNGC	New	FALCON NATURAL GAS CORPstock	$0	–	200	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEGRAPH &TELEPHONE CORP SPON ADRstock	$1,000	–	26	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INCstock	$0	-100.0%	4	-99.9%	0.00%	-100.0%
NMR	Sell	NOMURA HOLDINGS INCSPON ADRstock	$0	-100.0%	102	-72.4%	0.00%	–
NDLS		NOODLES & COCL Astock	$0	–	12	0.0%	0.00%	–
NRTLQ	New	NORTEL NETWORKS CORPNEWstock	$0	–	22	+100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTYMINERALS LTD NEWstock	$1,000	-96.0%	1,040	-97.6%	0.00%	-100.0%
NTRS	Sell	NORTHERN TRUST CORPstock	$0	-100.0%	5	-99.1%	0.00%	-100.0%
NBY		NOVABAY PHARMACEUTICALSINC NEWstock	$2,000	0.0%	2,000	0.0%	0.00%	–
FFG		FBL FINANCIAL GROUP INCCL Astock	$2,000	0.0%	25	0.0%	0.00%	–
DNOW	Sell	NOW INCstock	$2,000	-60.0%	230	-49.7%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGEINCstock	$1,000	-99.2%	13	-99.1%	0.00%	-100.0%
NUGN	New	NUGENE INTL INCstock	$0	–	6,000	+100.0%	0.00%	–
STAY	Sell	EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL Bstock	$2,000	-96.6%	120	-96.8%	0.00%	-100.0%
EXPE	Sell	EXPEDIA GROUP INCstock	$3,000	-93.8%	29	-93.1%	0.00%	-100.0%
XONE	Sell	EXONE COstock	$1,000	–	60	-20.0%	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETFetf	$1,000	–	20	+100.0%	0.00%	–
NAD	Sell	NUVEEN QUALITYMUNICIPAL INCOME FUNDetf	$3,000	-97.9%	200	-98.2%	0.00%	-100.0%
ESLRQ	New	EVERGREEN SOLAR INCNEWstock	$0	–	21	+100.0%	0.00%	–
EVEIQ	New	EVERGREEN ENERGY INC NEWstock	$0	–	84	+100.0%	0.00%	–
ERINQ	New	ERIN ENERGY CORPstock	$0	–	5,072	+100.0%	0.00%	–
OIBRQ	New	OI S ASPON ADR REPSTG PFD NEWstock	$0	–	192	+100.0%	0.00%	–
OIBRC		OI S ASPONS ADR NEWstock	$0	–	3	0.0%	0.00%	–
ERIC	Sell	ERICSSON TELEPHONE NEWCL B ADRstock	$0	–	20	-31.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUMstock	$3,000	-40.0%	500	-46.9%	0.00%	–
OBE		OBSIDIAN ENERGY LTDstock	$0	–	626	0.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLEPROPERTIES INCstock	$2,000	-93.8%	14	-95.8%	0.00%	-100.0%
OMEX	Sell	ODYSSEY MARINEEXPLORATION INC NEWstock	$0	–	17	-15.0%	0.00%	–
OPI	New	OFFICE PROPERTIESINCOME TRUST SBIstock	$2,000	–	76	+100.0%	0.00%	–
OKTA	Sell	OKTA INCCL Astock	$1,000	-99.3%	14	-99.4%	0.00%	-100.0%
ODFL	Sell	OLD DOMINION FREIGHTLINES INCstock	$2,000	-98.5%	9	-99.2%	0.00%	-100.0%
OFLX	New	OMEGA FLEX INCstock	$3,000	–	33	+100.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONSCORP CL Astock	$2,000	-50.0%	243	-68.2%	0.00%	–
EE	Exit	EL PASO ELEC CO COM NEWstock	$0	–	-2	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORPstock	$2,000	0.0%	217	-31.5%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPstock	$1,000	-98.1%	17	-98.1%	0.00%	-100.0%
OPNT	Sell	OPIANT PHARMACEUTICALSINCstock	$1,000	-75.0%	112	-64.1%	0.00%	–
OPK	Sell	OPKO HEALTH INCstock	$3,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
ESRT	Sell	EMPIRE STATE REALTYTRUST CL Astock	$0	-100.0%	21	-82.6%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SERVICESLPstock	$1,000	0.0%	620	-16.8%	0.00%	–
VATE	New	ELEV8 BRANDS INCstock	$0	–	175	+100.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INCstock	$2,000	0.0%	175	0.0%	0.00%	–
ELLH	New	ELAH HOLDINGS INCstock	$0	–	1	+100.0%	0.00%	–
OXSQ		OXFORD SQUARE CAPITALCORPetf	$3,000	0.0%	528	0.0%	0.00%	–
BVSN	Exit	BROADVISION INC COM PARstock	$0	–	-4	-100.0%	0.00%	–
LUKOY	New	PJSC LUKOILSPON ADRstock	$1,000	–	12	+100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INCCL Astock	$2,000	-93.9%	148	-82.5%	0.00%	-100.0%
PRAH	Sell	PRA HEALTH SCIENCES INCstock	$1,000	-98.6%	9	-98.8%	0.00%	-100.0%
PRAA		PRA GROUP INCstock	$0	–	12	0.0%	0.00%	–
EHT		EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBIetf	$2,000	-33.3%	300	0.0%	0.00%	–
PTC	Sell	PTC INCstock	$2,000	-83.3%	19	-87.3%	0.00%	-100.0%
GTXI	Exit	GTX INC DEL COM NEWstock	$0	–	-130	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DELAWAREstock	$1,000	-95.5%	16	-97.6%	0.00%	-100.0%
PAAS	Buy	PAN AMERICAN SILVER CORPstock	$3,000	–	228	+891.3%	0.00%	–
PCRFY	New	PANASONIC CORPADRstock	$2,000	–	200	+100.0%	0.00%	–
PGRE		PARAMOUNT GROUP INCstock	$0	–	10	0.0%	0.00%	–
PK		PARK HOTELS & RESORTSINCstock	$0	–	3	0.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORPstock	$0	–	266	+100.0%	0.00%	–
PENN	Sell	PENN NATIONAL GAMING INCstock	$2,000	-50.0%	100	-56.5%	0.00%	–
JCPNQ	Sell	PENNEY J C CO INCstock	$0	-100.0%	120	-97.1%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC COMstock	$0	–	-240	-100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIALINCstock	$2,000	-81.8%	150	-81.3%	0.00%	-100.0%
PRSP	Sell	PERSPECTA INCstock	$3,000	-78.6%	167	-79.8%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SAPETROBRAS SPON ADRstock	$1,000	-94.7%	58	-95.9%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCstock	$3,000	-40.0%	36	-59.1%	0.00%	–
IVES	Sell	ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETFetf	$1,000	-66.7%	15	-84.5%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTYTRUST INC CL Astock	$1,000	-94.4%	37	-96.5%	0.00%	-100.0%
PIR		PIER 1 IMPORTS INCstock	$0	–	209	0.0%	0.00%	–
GOAU	New	ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETFetf	$1,000	–	75	+100.0%	0.00%	–
TUZ		PIMCO 1-3YR U STREASURY INDEX ETFetf	$3,000	0.0%	50	0.0%	0.00%	–
ELF	Buy	E L F BEAUTY INCstock	$1,000	0.0%	100	+29.9%	0.00%	–
ECOB	New	ECO BUILDING PRODUCTSINC NEWstock	$0	–	54	+100.0%	0.00%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-175	-100.0%	0.00%	–
MAV		PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUSTetf	$2,000	0.0%	204	0.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INCstock	$1,000	0.0%	15	-59.5%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COSstock	$0	-100.0%	1	-98.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INCstock	$0	–	-900	-100.0%	0.00%	–
PXLW	New	PIXELWORKS INCNEWstock	$1,000	–	145	+100.0%	0.00%	–
XMHQ	Exit	INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETFetf	$0	–	-45	-100.0%	0.00%	–
PCH		POTLATCHDELTIC CORPstock	$3,000	+50.0%	68	0.0%	0.00%	–
APTS	Sell	PREFERRED APARTMENTCOMMUNITIES INC CL Astock	$3,000	-62.5%	220	-59.2%	0.00%	–
PREX	New	PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVEstock	$0	–	1,100	+100.0%	0.00%	–
PLNTQ	New	PROLIANCE INTL INCstock	$0	–	1,000	+100.0%	0.00%	–
FUT	New	PROSHARESMANAGED FUTURES STRATEGYETFetf	$2,000	–	50	+100.0%	0.00%	–
IGHG	Sell	PROSHARESINVESTMENT GRADEINT RATE HEDGEDetf	$1,000	-97.2%	20	-96.0%	0.00%	-100.0%
ALTS		PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETFetf	$1,000	0.0%	25	0.0%	0.00%	–
SVXY	New	PROSHARESSHORT VIX FUTURES ETFNEWetf	$1,000	–	25	+100.0%	0.00%	–
UVXY		PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETFetf	$0	–	4	0.0%	0.00%	–
AGQ		PROSHARES ULTRASILVER 2X NEW ETFetf	$0	–	12	0.0%	0.00%	–
DVFL	New	DAVIS TR FINL CORPstock	$0	–	3	+100.0%	0.00%	–
PHM	Sell	PULTEGROUP INCstock	$3,000	-97.5%	102	-97.8%	0.00%	-100.0%
PSRU	New	PURESPECTRUM INC DEstock	$0	–	500	+100.0%	0.00%	–
DMLRY	New	DAIMLER AGUNSPON ADRstock	$2,000	–	125	+100.0%	0.00%	–
PWR	Sell	QUANTA SERVICES INCstock	$1,000	-90.9%	30	-92.1%	0.00%	-100.0%
QDEL	Sell	QUIDEL CORPstock	$1,000	-97.3%	18	-97.7%	0.00%	-100.0%
QHCCQ	Sell	QUORUM HEALTH CORPstock	$0	–	3	-97.1%	0.00%	–
RASFN	New	RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875convertible preferred	$2,000	–	600	+100.0%	0.00%	–
TMFC	Sell	RBB FD INCMOTLEY FOOL 100 INDEXETFetf	$1,000	-83.3%	50	-83.3%	0.00%	–
RLJ		RLJ LODGING TRstock	$0	–	18	0.0%	0.00%	–
RMR	Sell	RMR GROUP INCCL Astock	$1,000	-90.0%	59	-68.3%	0.00%	-100.0%
RPM	Sell	RPM INTERNATIONAL INCstock	$2,000	-96.4%	43	-95.4%	0.00%	-100.0%
RPT		RPT REALTYstock	$0	–	16	0.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCstock	$1,000	-75.0%	36	-87.1%	0.00%	–
MERC	Exit	MERCER INTL INC COMstock	$0	–	-17	-100.0%	0.00%	–
RYN	Sell	RAYONIER INCstock	$3,000	-94.1%	109	-94.1%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLSINCstock	$0	-100.0%	61	-88.7%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTORCORPstock	$1,000	-98.3%	50	-98.9%	0.00%	-100.0%
SRV	New	CUSHING MLP &INFRASTRUCTURE TOTALRETURN FUNDstock	$3,000	–	276	+100.0%	0.00%	–
REG	Sell	REGENCY CENTERS CORPstock	$0	-100.0%	5	-95.4%	0.00%	–
RGNA	New	REGENECA INCstock	$0	–	5,125	+100.0%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INCNEWstock	$1,000	0.0%	833	-33.3%	0.00%	–
CURLF	New	CURALEAF HOLDINGS INCstock	$2,000	–	250	+100.0%	0.00%	–
CUBE		CUBESMARTstock	$1,000	0.0%	18	0.0%	0.00%	–
C996	New	RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LPmlp	$0	–	114	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCstock	$2,000	–	212	+100.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITYINVESTMENTS CORPstock	$0	-100.0%	21	-94.3%	0.00%	–
	New	RETURN ENERGY INCstock	$0	–	575	+100.0%	0.00%	–
REXR	Sell	REXFORD INDUSTRIALREALTY INCstock	$1,000	-80.0%	25	-86.4%	0.00%	–
RHNO	New	RHINO RESOURCE PARTNERSLP REPSTG LP INT NEWstock	$0	–	50	+100.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCCL Astock	$2,000	-93.9%	14	-96.6%	0.00%	-100.0%
CWVLF	New	CROWN POINT ENERGY INCstock	$0	–	41	+100.0%	0.00%	–
RBA	Sell	RITCHIE BROTHERSAUCTIONEERS INCstock	$2,000	-84.6%	39	-90.4%	0.00%	-100.0%
RAD	Sell	RITE AID CORPstock	$2,000	-71.4%	3,208	-67.8%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPSPONSORED ADRstock	$0	-100.0%	26	-99.1%	0.00%	-100.0%
RYCEY	New	ROLLS-ROYCE HOLDINGSPLC SPONSORED ADRstock	$1,000	–	50	+100.0%	0.00%	–
FITX	New	CREATIVE EDGE NUTRITIONINC NEWstock	$0	–	200,000	+100.0%	0.00%	–
ROSYY	New	ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADRstock	$0	–	67	+100.0%	0.00%	–
R	Sell	RYDER SYSTEM INCstock	$3,000	-95.2%	50	-96.2%	0.00%	-100.0%
SCOXQ	New	SCO GROUP INCstock	$0	–	328	+100.0%	0.00%	–
	New	SDX ENERGY INCstock	$0	–	174	+100.0%	0.00%	–
SKM	Sell	SK TELECOM LTDSPON ADRstock	$1,000	-92.9%	23	-95.5%	0.00%	-100.0%
SLM	Sell	SLM CORPstock	$1,000	-50.0%	89	-64.1%	0.00%	–
CNDT	Sell	CONDUENT INCstock	$1,000	-88.9%	40	-95.5%	0.00%	-100.0%
CNCG	New	CONCIERGE TECHNOLOGIESINC PAR$stock	$0	–	26	+100.0%	0.00%	–
CRK		COMSTOCK RESOURCES INCPAR $0.001stock	$0	–	9	0.0%	0.00%	–
RWO	Sell	SPDR DOW JONES GLOBALREAL ESTATE ETFetf	$1,000	-99.9%	25	-99.9%	0.00%	-100.0%
LODE	Sell	COMSTOCK MINING INCNEWstock	$1,000	0.0%	5,268	-21.6%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICADEF MINAS GERAIS SPONSADR REP NON VOTING PFDstock	$0	-100.0%	115	-97.2%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INCNEWstock	$0	-100.0%	14	-98.3%	0.00%	–
COMM		COMMSCOPE HOLDINGCOMPANY INCstock	$1,000	–	28	0.0%	0.00%	–
COHN	New	COHEN & COMPANY INC NEWstock	$0	–	60	+100.0%	0.00%	–
DGT	Sell	SPDR GLOBAL DOW ETFetf	$1,000	-99.4%	10	-99.5%	0.00%	-100.0%
XME	Sell	SPDR SERIES TRUSTS&P METALS & MINING ETFetf	$0	-100.0%	15	-99.6%	0.00%	-100.0%
COHR	Sell	COHERENT INCstock	$2,000	-60.0%	15	-66.7%	0.00%	–
CDE	Buy	COEUR MINING INCstock	$1,000	–	180	+100.0%	0.00%	–
CIEIQ	New	COBALT INTERNATIONALENERGY INC NEWstock	$0	–	7	+100.0%	0.00%	–
CLIR		CLEARSIGN COMBUSTIONCORPstock	$2,000	0.0%	1,800	0.0%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTS&P HOMEBUILDERS ETFetf	$1,000	-95.8%	25	-96.6%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIESHOLDINGS INCstock	$3,000	-78.6%	50	-83.9%	0.00%	-100.0%
RLY	Sell	SPDR SSGAMULTI ASSET REAL RETURNETFetf	$1,000	-66.7%	41	-63.7%	0.00%	–
CTCC	New	CITY CAPITAL CORP NEWstock	$0	–	115,000	+100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC COMcef	$0	–	-500	-100.0%	0.00%	–
TFI	Sell	SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETFetf	$2,000	-99.3%	50	-99.1%	0.00%	-100.0%
CDTX		CIDARA THERAPEUTICS INCstock	$1,000	–	200	0.0%	0.00%	–
SSRM	Sell	SSR MINING INCstock	$1,000	0.0%	100	-13.0%	0.00%	–
SAFRY	New	SAFRAN S A SPON ADRstock	$1,000	–	43	+100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INCstock	$2,000	-95.8%	11	-97.9%	0.00%	-100.0%
SJT	Buy	SAN JUAN BASIN ROYALTYTRUSTstock	$1,000	0.0%	102	+2.0%	0.00%	–
CEA	Sell	CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS Hstock	$0	-100.0%	2	-99.0%	0.00%	–
SDTTU		SANDRIDGE MISSISSIPPIANTR I UNIT BEN INTstock	$0	–	300	0.0%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIANTR II SH BEN INTstock	$0	-100.0%	426	-83.6%	0.00%	–
CHS	Sell	CHICO'S FAS INCstock	$0	-100.0%	49	-79.9%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCstock	$2,000	-97.5%	11	-98.5%	0.00%	-100.0%
SENY	New	SAUER ENERGY INCNEWstock	$0	–	400	+100.0%	0.00%	–
SVRA	Sell	SAVARA INCstock	$1,000	0.0%	142	-22.8%	0.00%	–
SVNTQ	New	SAVIENTPHARMACEUTICALS INCstock	$0	–	300	+100.0%	0.00%	–
SBRCY	New	SBERBANK RUSSIASPON ADRstock	$1,000	–	44	+100.0%	0.00%	–
SCHN	Sell	SCHNITZER STEELINDUSTRIES CLASS Astock	$2,000	-50.0%	100	-51.5%	0.00%	–
SCHB	Sell	SCHWAB U S BROADMARKET ETFetf	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SCHG	Sell	SCHWAB U S LARGE CAPGROWTH ETFetf	$2,000	-99.8%	23	-99.9%	0.00%	-100.0%
CGRA	New	CGROWTH CAPITAL INCstock	$0	–	1	+100.0%	0.00%	–
CHHN	New	CH LIGHTENING INTL CORPstock	$0	–	4,326	+100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr	$0	–	-1,000	-100.0%	0.00%	–
CENX	Sell	CENTURY ALUMINUM COMPANYstock	$2,000	0.0%	200	-33.6%	0.00%	–
CGAU	New	CENTERRA GOLD INCstock	$0	–	49	+100.0%	0.00%	–
CENBF	New	CEN BIOTECH INCstock	$0	–	285	+100.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONSINTL CORP NEWstock	$1,000	0.0%	7	-58.8%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPstock	$3,000	–	125	+100.0%	0.00%	–
SCIO	New	SCIO DIAMOND TECH CORPstock	$0	–	100	+100.0%	0.00%	–
SGEN		SEATTLE GENETICS INC WAstock	$2,000	+100.0%	19	0.0%	0.00%	–
CATO	New	CATO CORP CL A NEWstock	$3,000	–	200	+100.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCCL Astock	$2,000	-90.9%	209	-93.3%	0.00%	-100.0%
CTLT		CATALENT INCstock	$1,000	0.0%	25	0.0%	0.00%	–
CASA	Buy	CASA SYSTEMS INCstock	$3,000	+50.0%	336	+133.3%	0.00%	–
CARS		CARS COM INCstock	$0	–	16	0.0%	0.00%	–
CUK	Sell	CARNIVAL PLCADRstock	$1,000	-91.7%	18	-92.6%	0.00%	-100.0%
SONT	New	SEEN ON SCREEN TV INCstock	$0	–	16,000	+100.0%	0.00%	–
SLS	New	SELLAS LIFE SCIENCESGROUP INCstock	$0	–	1	+100.0%	0.00%	–
SNSGF	New	SENSE TECHNOLOGIES INCNEWstock	$0	–	70	+100.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBALHOLDINGS INCstock	$3,000	-72.7%	47	-84.9%	0.00%	-100.0%
	New	SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINCstock	$0	–	149	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERSLPstock	$1,000	–	50	+100.0%	0.00%	–
SIEGY	New	SIEMENS A G SPON ADRstock	$1,000	–	10	+100.0%	0.00%	–
CVSC	New	CARDIOVASCULAR SCIENCESINC NEWstock	$0	–	500	+100.0%	0.00%	–
SGAPY	New	SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006stock	$1,000	–	57	+100.0%	0.00%	–
SCEIQ	New	SINO CLEAN ENERGY INCNEWstock	$0	–	25	+100.0%	0.00%	–
SITC	Sell	SITE CENTERS CORPNEWstock	$0	-100.0%	17	-96.9%	0.00%	–
SKNS	New	SKOLNIKS INCNEWstock	$0	–	1,500	+100.0%	0.00%	–
SMDK	New	SMARTDISK CORPstock	$0	–	500	+100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-33	-100.0%	0.00%	–
SCGLY	New	SOCIETE GENERALE FRANCESPONSORED ADRstock	$0	–	62	+100.0%	0.00%	–
SOEN	New	SOLAR ENERTECH CORPstock	$0	–	5,000	+100.0%	0.00%	–
SOQDF	New	SONDE RESOURCE CORPNEWstock	$0	–	4	+100.0%	0.00%	–
CAJ		CANON INCSPON ADRstock	$1,000	0.0%	22	0.0%	0.00%	–
POTRF	New	SOPERIOR FERTILIZER CORPstock	$0	–	5,000	+100.0%	0.00%	–
CNTTQ	New	CANNTRUST HOLDINGS INCstock	$2,000	–	250	+100.0%	0.00%	–
BLOZF	New	CANNABIX TECHNOLOGIESINCstock	$1,000	–	1,000	+100.0%	0.00%	–
SOUHY	New	SOUTH32 LTDSPONS ADRstock	$1,000	–	43	+100.0%	0.00%	–
CBDS	New	CANNABIS SATIVA INCstock	$1,000	–	200	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC CL Astock	$2,000	–	200	+100.0%	0.00%	–
EDTXF	New	SPECTRAL MEDICAL INCstock	$0	–	360	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS HOLDINGSINC NEWstock	$0	–	6	0.0%	0.00%	–
SMTA	Sell	SPIRIT MTA REITstock	$0	-100.0%	157	-78.1%	0.00%	–
SGLRF	New	SPYGLASS RESOURCES CORPstock	$0	–	415	+100.0%	0.00%	–
STMP	Sell	STAMPS.COM INC NEWstock	$1,000	-96.2%	9	-94.6%	0.00%	-100.0%
	New	STANDARD TOLLING CORPNEWstock	$0	–	22	+100.0%	0.00%	–
CPT	Sell	CAMDEN PROPERTY TRUSTSBIstock	$1,000	-98.6%	10	-98.8%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTYPRODUCTS PARTNERSLIMITED PARTNERSHIPmlp	$1,000	-75.0%	175	-91.2%	0.00%	–
ELY	Sell	CALLAWAY GOLF COMPANYstock	$2,000	-50.0%	119	-52.0%	0.00%	–
SF	Sell	STIFEL FINANCIAL CORPstock	$1,000	-95.8%	27	-95.4%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INCCL Astock	$0	-100.0%	10	-99.7%	0.00%	-100.0%
STOR	Sell	STORE CAPITAL CORPstock	$0	-100.0%	14	-99.3%	0.00%	-100.0%
SUBCY	New	SUBSEA 7 S A SPONSOREDADRstock	$3,000	–	302	+100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINLGRP INCstock	$1,000	-83.3%	88	-90.9%	0.00%	–
WISA	New	SUMMIT WIRELESSTECHNOLOGIES INCstock	$0	–	25	+100.0%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INCstock	$3,000	-96.8%	75	-97.4%	0.00%	-100.0%
SUNEQ	New	SUNEDISON INCstock	$0	–	92,000	+100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORPstock	$3,000	–	550	+2015.4%	0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP COMreit	$0	–	-150	-100.0%	0.00%	–
SPNV	Sell	SUPERIOR ENERGYSERVICES INCstock	$0	-100.0%	6	-99.8%	0.00%	-100.0%
SIOR	New	SUPERIOR OIL & GAS NEWstock	$0	–	200,000	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INCNEWstock	$0	–	430	+100.0%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALSINC DEL NEWstock	$0	-100.0%	4,000	-33.3%	0.00%	–
CHY	Buy	CALAMOS CONVERTIBLE &HIGH INCOME FUNDetf	$1,000	0.0%	124	+125.5%	0.00%	–
TFSL		TFS FINANCIAL CORPstock	$2,000	0.0%	100	0.0%	0.00%	–
TSLF	Sell	THL CREDIT SENIOR LOANFUNDetf	$1,000	-99.0%	68	-99.0%	0.00%	-100.0%
CLBS		CALADRIUS BIOSCIENCESINC NEWstock	$0	–	32	0.0%	0.00%	–
CDVIQ	New	CAL DIVE INTL INCstock	$0	–	113	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENTCORPstock	$1,000	-50.0%	109	-57.6%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCstock	$0	-100.0%	13	-78.3%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICALCO LTD SPON ADRstock	$1,000	–	25	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLETCENTERS INCstock	$0	-100.0%	20	-96.2%	0.00%	-100.0%
TTM	Sell	TATA MOTORS LTDSPON ADRstock	$1,000	-66.7%	114	-46.7%	0.00%	–
TGNA	Sell	TEGNA INCstock	$1,000	-50.0%	48	-76.6%	0.00%	–
TEF	Sell	TELEFONICA S ASPON ADRstock	$0	-100.0%	57	-95.6%	0.00%	-100.0%
CEO	Sell	CNOOC LTDSPON ADRstock	$1,000	-66.7%	4	-76.5%	0.00%	–
TLSYY	New	TELSTRA CORP LTDSPON ADRstock	$2,000	–	200	+100.0%	0.00%	–
TPX	Sell	TEMPUR SEALYINTL INCstock	$2,000	-94.3%	40	-95.2%	0.00%	-100.0%
TERX	New	TERRA INVENTIONS CORPstock	$0	–	3	+100.0%	0.00%	–
TSCDY	New	TESCO PLC SPON ADRstock	$1,000	–	64	+100.0%	0.00%	–
CKHUY	New	CK HUTCHISON HOLDINGSLTD UNSPON ADRstock	$1,000	–	195	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDSLTD ADRstock	$2,000	-96.9%	130	-96.8%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDEINC NEWstock	$2,000	-98.0%	18	-98.5%	0.00%	-100.0%
GIB	New	CGI INCCL A SUB VOTINGstock	$1,000	–	12	+100.0%	0.00%	–
CGGYY		CGGSPONS ADR NEWstock	$0	–	11	0.0%	0.00%	–
CCUR	New	CCUR HOLDINGS INCstock	$1,000	–	300	+100.0%	0.00%	–
THMRQ	New	THORNBURG MORTGAGEINC NEWstock	$0	–	50	+100.0%	0.00%	–
CDEX	New	CDEX INC CL A NEWstock	$0	–	3	+100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INCstock	$3,000	-87.0%	18	-87.8%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORPstock	$0	-100.0%	30	-88.0%	0.00%	–
TWI		TITAN INTL INCstock	$1,000	0.0%	231	0.0%	0.00%	–
TMDI	Sell	TITAN MEDICAL INC NEWstock	$2,000	+100.0%	833	-3.8%	0.00%	–
ITRI	Exit	ITRON INC COMstock	$0	–	-96	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIALINCstock	$3,000	-57.1%	81	-65.7%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAMILYSOLUTIONS INCstock	$2,000	-96.3%	15	-96.9%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INCNEWstock	$2,000	-89.5%	1,000	-87.3%	0.00%	-100.0%
TRU	Sell	TRANSUNIONstock	$3,000	-76.9%	45	-80.6%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP NEWstock	$0	-100.0%	6	-93.7%	0.00%	–
TMQ		TRILOGY METALS INC NEWstock	$0	–	8	0.0%	0.00%	–
TRMB	Sell	TRIMBLE INCstock	$2,000	-93.5%	60	-93.8%	0.00%	-100.0%
TRN	Sell	TRINITY INDUSTRIES INCstock	$1,000	-99.8%	40	-99.8%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INCstock	$3,000	-97.1%	68	-96.4%	0.00%	-100.0%
BRFS		BRF S ASPONSORED ADRstock	$0	–	30	0.0%	0.00%	–
TUWOY	New	TULLOW OIL PLC ADRstock	$0	–	378	+100.0%	0.00%	–
BOX	Sell	BOX INCCL Astock	$1,000	-99.7%	50	-99.8%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INCstock	$1,000	-75.0%	16	-80.0%	0.00%	–
BLD	Exit	TOPBUILD CORP COMstock	$0	–	-24	-100.0%	0.00%	–
BDCS		UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANYconvertible preferred	$2,000	+100.0%	83	0.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCstock	$2,000	-81.8%	15	-84.0%	0.00%	-100.0%
BDRBF	New	BOMBARDIER INCCL Bstock	$3,000	–	1,444	+100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCstock	$2,000	-98.4%	8	-99.4%	0.00%	-100.0%
BLBD	Sell	BLUE BIRD CORPstock	$2,000	-33.3%	91	-52.4%	0.00%	–
APRN		BLUE APRON HOLDINGS INCCL Astock	$3,000	0.0%	3,000	0.0%	0.00%	–
UPLCQ	Buy	ULTRA PETROLEUM CORP NEWstock	$0	–	174	+11.5%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORPNEWstock	$1,000	-98.3%	18	-99.1%	0.00%	-100.0%
UBMCF	New	UNITED BATTERY METALSCORPstock	$0	–	1,000	+100.0%	0.00%	–
UGA	Sell	UNITED STATES GASOLINEFUND LTD PARTNERSHIPetf	$1,000	-97.2%	30	-98.1%	0.00%	-100.0%
BIPH	New	BIOPHAN TECHNOLOGIES INCstock	$0	–	13,514	+100.0%	0.00%	–
BLRS	New	BIOLIFE REMEDIES INCstock	$0	–	2	+100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICALINCstock	$2,000	-89.5%	19	-91.4%	0.00%	-100.0%
BHA		BIGLARI HOLDINGS INCCL Astock	$1,000	0.0%	1	0.0%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INCstock	$2,000	-75.0%	300	-40.0%	0.00%	–
BH		BIGLARI HOLDINGS INCCL Bstock	$3,000	+50.0%	19	0.0%	0.00%	–
UNM	Sell	UNUM GROUPstock	$2,000	-93.9%	72	-93.6%	0.00%	-100.0%
URG		UR ENERGY INCstock	$1,000	0.0%	1,500	0.0%	0.00%	–
UEC		URANIUM ENERGY CORPstock	$1,000	0.0%	825	0.0%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIESstock	$0	-100.0%	2	-93.8%	0.00%	–
BGBR	New	BIG BEAR MINING CORP NEWstock	$0	–	2,800	+100.0%	0.00%	–
VHI		VALHI INCNEWstock	$1,000	0.0%	408	0.0%	0.00%	–
VALE	Sell	VALE S AADRstock	$1,000	-97.2%	61	-97.8%	0.00%	-100.0%
VLEEY	New	VALEOSPON ADRstock	$3,000	–	188	+100.0%	0.00%	–
BRY		BERRY PETROLEUM CORPstock	$3,000	0.0%	302	0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCstock	$1,000	-94.1%	79	-94.8%	0.00%	-100.0%
BAYRY	New	BAYER A GSPON ADRstock	$1,000	–	40	+100.0%	0.00%	–
OIH	Sell	VANECK VECTORSOIL SVCS ETFetf	$1,000	-66.7%	62	-69.0%	0.00%	–
KOL	Sell	VANECK VECTORSCOAL ETFetf	$1,000	-93.8%	52	-96.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S AADRstock	$2,000	-90.5%	582	-87.7%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADRstock	$2,000	-97.5%	472	-96.8%	0.00%	-100.0%
IVOV	Sell	VANGUARD S&P MID CAP 400VALUE ETFetf	$2,000	-93.1%	15	-94.6%	0.00%	-100.0%
BNPQY	New	BNP PARIBASSPON ADR REPGSTG 1/2 SHstock	$1,000	–	28	+100.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY ROYALTYTRUSTstock	$3,000	-93.6%	100	-95.1%	0.00%	-100.0%
BASFY	New	BASF SESPON ADRstock	$1,000	–	28	+100.0%	0.00%	–
BAESY	New	BAE SYSTEMS PLCSPON ADRstock	$1,000	–	23	+100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORPstock	$1,000	-88.9%	11	-89.3%	0.00%	-100.0%
AUNM	New	AUCTION MILLS INCNEWstock	$0	–	2	+100.0%	0.00%	–
ASDN	New	ASTRO AEROSPACE LTDstock	$0	–	150	+100.0%	0.00%	–
AC	New	ASSOCIATED CAPITAL GROUPINC CL Astock	$2,000	–	54	+100.0%	0.00%	–
ASRT		ASSERTIO THERAPEUTICSINCstock	$1,000	–	118	0.0%	0.00%	–
ASNA		ASCENA RETAIL GROUP INCstock	$0	–	85	0.0%	0.00%	–
	New	AROWAY ENERGY INCstock	$0	–	8,250	+100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORPstock	$0	-100.0%	12	-94.9%	0.00%	–
VGR	Sell	VECTOR GROUP LTDstock	$1,000	-95.0%	94	-95.5%	0.00%	-100.0%
VEC	Sell	VECTRUS INCstock	$0	-100.0%	13	-64.9%	0.00%	–
VEGL	New	VEGALAB INCstock	$2,000	–	1,625	+100.0%	0.00%	–
ARKR	New	ARK RESTAURANTS CORPstock	$0	–	1	+100.0%	0.00%	–
AGX		ARGAN INCstock	$0	–	5	0.0%	0.00%	–
VV	Sell	VANGUARD LARGE CAP ETFetf	$2,000	-99.3%	15	-99.4%	0.00%	-100.0%
ACA	New	ARCOSA INCstock	$0	–	13	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORPstock	$0	-100.0%	12	-45.5%	0.00%	–
VRNT	Sell	VERINT SYSTEMS INCstock	$3,000	-50.0%	61	-56.7%	0.00%	–
VRTV	Sell	VERITIV CORPstock	$0	-100.0%	1	-99.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT LLCCL Astock	$1,000	-94.4%	20	-97.4%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INCstock	$1,000	-75.0%	43	-90.1%	0.00%	–
APY	Sell	APERGY CORPstock	$1,000	-97.4%	20	-98.5%	0.00%	-100.0%
CSF	Sell	VICTORYSHARES USDISCOVERY ENHANCEDVOLATILITY WTD ETFetf	$1,000	-97.7%	25	-97.8%	0.00%	-100.0%
ATGYF	New	ANTRIM ENERGY INCstock	$0	–	2,125	+100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCstock	$0	-100.0%	95	-99.7%	0.00%	-100.0%
AFSIA	New	AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUALconvertible preferred	$1,000	–	72	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORPstock	$0	–	3	+100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPstock	$2,000	-90.9%	68	-92.3%	0.00%	-100.0%
VHC	Sell	VIRNETX HOLDING CORPstock	$1,000	-88.9%	142	-96.1%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORPstock	$3,000	-97.7%	100	-97.6%	0.00%	-100.0%
VRTU	Sell	VIRTUSA CORPstock	$2,000	-50.0%	47	-54.8%	0.00%	–
VSTCQ	New	VISION TECHNOLOGY CORPstock	$0	–	250	+100.0%	0.00%	–
AENYQ	New	AMERICAS ENERGY COMPANYstock	$0	–	500	+100.0%	0.00%	–
VWAGY	New	VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHSstock	$3,000	–	200	+100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLICEDUCATION INCstock	$0	–	5	-28.6%	0.00%	–
VNO	Sell	VORNADO REALTY TRUSTstock	$0	-100.0%	5	-91.4%	0.00%	–
VJET		VOXELJET AGADSstock	$1,000	–	240	0.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTCL Astock	$0	-100.0%	10	-91.5%	0.00%	–
	New	VYTERIS INCstock	$0	–	2,413	+100.0%	0.00%	–
WBC	Sell	WABCO HOLDINGS INCstock	$1,000	-50.0%	6	-72.7%	0.00%	–
VYST	New	VYSTAR CORPstock	$0	–	8,000	+100.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUSCOMMUNITIES INCstock	$1,000	-75.0%	11	-87.2%	0.00%	–
AAT		AMERICAN ASSETS TRUSTINCstock	$1,000	0.0%	15	0.0%	0.00%	–
AMX	Sell	AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES Lstock	$0	-100.0%	27	-30.8%	0.00%	–
AIMC	Sell	ALTRA INDUSTRIAL MOTIONCORPstock	$1,000	-75.0%	26	-84.3%	0.00%	–
WLTGQ	New	WALTER ENERGY INCstock	$0	–	150	+100.0%	0.00%	–
	New	WAYLAND GROUP CORPstock	$0	–	200	+100.0%	0.00%	–
AMOT		ALLIED MOTION TECH INCstock	$0	–	8	0.0%	0.00%	–
NCZ	Buy	ALLIANZGI CONV & INCM IIetf	$3,000	+200.0%	465	+156.9%	0.00%	–
WEN	Sell	WENDYS COstock	$0	-100.0%	17	-96.9%	0.00%	-100.0%
HIX		WESTERN ASSET HIGHINCOME FUND II INCetf	$1,000	0.0%	132	0.0%	0.00%	–
WU	Sell	WESTERN UNION COstock	$1,000	-99.0%	28	-99.5%	0.00%	-100.0%
WRK	Sell	WESTROCK COstock	$2,000	-99.2%	62	-99.1%	0.00%	-100.0%
WEX	Sell	WEX INCstock	$1,000	-93.8%	4	-96.6%	0.00%	-100.0%
ALEX	Sell	ALEXANDER & BALDWIN INCNEWstock	$0	-100.0%	14	-99.7%	0.00%	-100.0%
WLL	Sell	WHITING PETROLEUM CORPNEWstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
WINMQ	Sell	WINDSTREAM HOLDINGS INCPAR $0.0001stock	$0	-100.0%	208	-86.1%	0.00%	–
CEW		WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETFetf	$1,000	0.0%	68	0.0%	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTstock	$0	–	-265	-100.0%	0.00%	–
AGI		ALAMOS GOLD INC NEWstock	$1,000	0.0%	201	0.0%	0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP COMstock	$0	–	-318	-100.0%	0.00%	–
EADSY	New	AIRBUS SEADRstock	$2,000	–	81	+100.0%	0.00%	–
DEW	Sell	WISDOMTREE GLOBALHIGH DIVIDEND FUND ETFetf	$1,000	-98.5%	26	-98.4%	0.00%	-100.0%
AGTK	New	AGRITEK HOLDINGS INCNEWstock	$0	–	1,925	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INCstock	$2,000	-93.5%	32	-93.2%	0.00%	-100.0%
WDAY	Sell	WORKDAY INCCL Astock	$3,000	-93.2%	14	-94.9%	0.00%	-100.0%
WP	Sell	WORLDPAY INCCL Astock	$3,000	-98.5%	28	-98.9%	0.00%	-100.0%
WEMU	New	WORLDWIDE ENERGY &MANUFACTURING USA INCstock	$0	–	300	+100.0%	0.00%	–
	New	WRIT MEDIA GROUP INCNEWstock	$0	–	1	+100.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTSINCstock	$2,000	-66.7%	32	-74.4%	0.00%	–
XLIT	New	XLI TECHNOLOGIESINCstock	$0	–	40,000	+100.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INCstock	$3,000	-80.0%	50	-81.3%	0.00%	-100.0%
AFFN	New	AFFINITY NETWORKS INCstock	$0	–	7,000	+100.0%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INCstock	$0	–	50	-50.0%	0.00%	–
XRX	Sell	XEROX CORPNEWstock	$2,000	-75.0%	50	-88.1%	0.00%	–
XSPA	New	XPRESSPA GROUP INCNEWstock	$0	–	1	+100.0%	0.00%	–
YPF		YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL Dstock	$0	–	32	0.0%	0.00%	–
AUY	Sell	YAMANA GOLD INCstock	$0	-100.0%	280	-95.1%	0.00%	-100.0%
YETI	New	YETI HOLDINGS INCstock	$2,000	–	65	+100.0%	0.00%	–
ZFGN		ZAFGEN INCstock	$1,000	0.0%	200	0.0%	0.00%	–
ZAYO	Sell	ZAYO GROUP HOLDINGS INCstock	$2,000	-50.0%	43	-75.3%	0.00%	–
Z	Sell	ZILLOW GROUP INCCL Cstock	$2,000	-93.9%	43	-95.9%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INCstock	$0	-100.0%	7	-97.0%	0.00%	–
ZVLO	New	ZVELO INCstock	$0	–	200	+100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCstock	$0	-100.0%	40	-92.6%	0.00%	–
ZYNE	Buy	ZYNERBA PHARMACEUTICALSINCstock	$3,000	+200.0%	500	+13.6%	0.00%	–
DB	Sell	DEUTSCHE BANK AGstock	$0	-100.0%	67	-94.4%	0.00%	-100.0%
ADNT	Sell	ADIENT PLCstock	$1,000	-92.3%	76	-91.0%	0.00%	-100.0%
AAVVF	New	ADVANTAGE OIL & GAS LTDstock	$2,000	–	1,500	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LTDstock	$0	–	5	+100.0%	0.00%	–
CCEP	Sell	COCA-COLA EUROPEANPARTNERS PLCstock	$3,000	-90.3%	59	-91.2%	0.00%	-100.0%
CWK	Buy	CUSHMAN & WAKEFIELD PLCstock	$3,000	–	150	+354.5%	0.00%	–
ABAT	New	ADVANCED BATTERYTECHNOLOGIES INCstock	$0	–	1,135	+100.0%	0.00%	–
	New	HERBALIFE LTDSUBMITTED FOR ESCROWstock	$0	–	3	+100.0%	0.00%	–
ICLR	Sell	ICON PLCstock	$3,000	-98.6%	28	-98.4%	0.00%	-100.0%
INFO	Sell	IHS MARKIT LTDstock	$3,000	-87.5%	52	-89.9%	0.00%	-100.0%
IR	Sell	INGERSOLL RAND PLCstock	$0	-100.0%	3	-99.9%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLCstock	$0	-100.0%	750	-78.2%	0.00%	–
ADTM	New	ADAPTIVE MEDIAS INC NEWstock	$0	–	34	+100.0%	0.00%	–
LIVN		LIVANOVA PLCstock	$0	–	3	0.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTDstock	$0	–	189	+100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUBLIC LTDCOMPANYstock	$0	-100.0%	14	-87.2%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGYGROUP INCstock	$1,000	-66.7%	69	-59.2%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDstock	$0	-100.0%	50	-98.6%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PLCSHS EURstock	$0	-100.0%	3	-98.4%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCstock	$0	-100.0%	200	-93.7%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTDstock	$2,000	-96.6%	35	-98.0%	0.00%	-100.0%
PGNPQ	New	PARAGON OFFSHORE PLCstock	$0	–	232	+100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC COMstock	$0	–	-27	-100.0%	0.00%	–
AKR		ACADIA REALTY TRUSTstock	$0	–	18	0.0%	0.00%	–
SDRLF		SEADRILL LTD NEWstock	$2,000	0.0%	251	0.0%	0.00%	–
SIG		SIGNET JEWELERS LTDstock	$0	–	4	0.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLCstock	$2,000	-89.5%	111	-88.8%	0.00%	-100.0%
TAT		TRANSATLANTIC PETROLEUMLTD NEWstock	$0	–	100	0.0%	0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC COMstock	$0	–	-250	-100.0%	0.00%	–
VTGDF	New	VANTAGE DRILLING COstock	$0	–	700	+100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLCstock	$2,000	-33.3%	50	-35.1%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGstock	$1,000	-94.7%	40	-94.4%	0.00%	-100.0%
SPTI	Exit	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$0	–	-50	-100.0%	0.00%	–
ASPS		ALTISOURCE PORTFOLIOSOLUTIONS S Astock	$0	–	6	0.0%	0.00%	–
INTEQ	Sell	INTELSAT S Astock	$2,000	-33.3%	135	-10.0%	0.00%	–
NVMI	Sell	NOVA MEASURINGINSTRUMENTS LTDstock	$3,000	0.0%	100	-20.0%	0.00%	–
ATPAQ	New	ATP OIL & GAS CORPstock	$0	–	3,750	+100.0%	0.00%	–
OTIVF		ON TRACK INNOVATIONS LTDstock	$0	–	101	0.0%	0.00%	–
	New	AMR CORPSUBMITTED FOR ESCROWstock	$0	–	9,300	+100.0%	0.00%	–
CSTM		CONSTELLIUM HOLDCO B VCL Astock	$0	–	26	0.0%	0.00%	–
RACE	Sell	FERRARI NVNEWstock	$1,000	-97.4%	6	-98.5%	0.00%	-100.0%
	New	MOBILEYE N VSUBMITTED FOR EXITAMSTELVEENstock	$0	–	2,157	+100.0%	0.00%	–
QGEN	Sell	QIAGEN NVNEWstock	$2,000	-60.0%	48	-67.1%	0.00%	–
	New	TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D Lstock	$0	–	416	+100.0%	0.00%	–
	New	HELLENIC EXCHANGE HLDGSA REG SHSstock	$1,000	–	282	+100.0%	0.00%	–
	New	BYD COMPANY LTDSHS Hstock	$0	–	6	+100.0%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGSINCstock	$0	–	140	-90.0%	0.00%	–
	New	PCCW LTDNEWstock	$0	–	50	+100.0%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLCstock	$3,000	-87.5%	3,008	-80.0%	0.00%	-100.0%
NTUS	Exit	NATUS MEDICAL INC DEL COMstock	$0	–	-9	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL COMstock	$0	–	-30	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW COM NEWstock	$0	–	-316	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INC CL Astock	$0	–	-6	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-92	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND, LPetf	$0	–	-237	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC COMstock	$0	–	-35	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-202	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC COM NEWstock	$0	–	-53	-100.0%	0.00%	–
MCI	Exit	BARINGS CORPORATE INVS COMcef	$0	–	-531	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP ORDadr	$0	–	-84	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COMstock	$0	–	-23	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA COMstock	$0	–	-130	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWcall	$0	–	-800	-100.0%	0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC COMcef	$0	–	-66	-100.0%	0.00%	–
DDE	Exit	DOVER DOWNS GAMING & ENTMT INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-56	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N V SHScall	$0	–	-500	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$0	–	-101	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP COMstock	$0	–	-21	-100.0%	0.00%	–
FTRI	Exit	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$0	–	-500	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V SHSstock	$0	–	-70	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP COMstock	$0	–	-500	-100.0%	0.00%	–
JHMD	Exit	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf	$0	–	-162	-100.0%	0.00%	–
IIVI	Exit	II VI INC COMstock	$0	–	-14	-100.0%	0.00%	–
CADE	Exit	CADENCE BANCORPORATION CL Astock	$0	–	-325	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC COMstock	$0	–	-12	-100.0%	0.00%	–
KT	Exit	KT CORP SPONSORED ADRadr	$0	–	-23	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC COMstock	$0	–	-200	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-76	-100.0%	0.00%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$0	–	-21	-100.0%	0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC COMstock	$0	–	-49	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL COMstock	$0	–	-833	-100.0%	0.00%	–
HMSY	Exit	HMS HOLDINGS CORPORATIONstock	$0	–	-161	-100.0%	0.00%	–
USAS	Exit	AMERICAS SILVER CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC NEW COMstock	$0	–	-3	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO COMstock	$0	–	-100	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW COMreit	$0	–	-45	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$0	–	-85	-100.0%	0.00%	–
COLD	Exit	AMERICOLD RLTY TR COMreit	$0	–	-322	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COMstock	$0	–	-816	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC CL Astock	$0	–	-100	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC COMstock	$0	–	-100	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$0	–	-1,750	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	-194	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR $.02reit	$0	–	-472	-100.0%	0.00%	–
TS	Exit	TENARIS S A SPONSORED ADRadr	$0	–	-150	-100.0%	0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC COMstock	$0	–	-600	-100.0%	0.00%	–
XON	Exit	INTREXON CORP COMstock	$0	–	-140	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO COMstock	$0	–	-153	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP SHS ISIN #MHY756381098stock	$0	–	-100	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COMstock	$0	–	-44	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC COMstock	$0	–	-61	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INC COMstock	$0	–	-101	-100.0%	0.00%	–
AWSM	Exit	COOL HLDGS INC COMstock	$0	–	-200	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INC CL Astock	$0	–	-1,000	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RETN COMcef	$0	–	-338	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD SHSstock	$0	–	-27	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC COMstock	$0	–	-246	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP COMstock	$0	–	-140	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS COMstock	$0	–	-579	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC COMstock	$0	–	-105	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC COMstock	$0	–	0	+100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORP COMstock	$0	–	-5	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMSput	$0	–	-1,500	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC COMreit	$0	–	-650	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC COMstock	$0	–	-63	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-457	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-19	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COMstock	$0	–	-75	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETFetf	$0	–	-21	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC COMstock	$0	–	-145	-100.0%	0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$0	–	-919	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP COMstock	$0	–	-39	-100.0%	0.00%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-63	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW COMstock	$0	–	-9	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DEL COMstock	$0	–	-269	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTD SPONSORED ADRadr	$0	–	-4,500	-100.0%	0.00%	–
TECH	Exit	BIO TECHNE CORP COMstock	$0	–	-20	-100.0%	0.00%	–
CEFL	Exit	ETRACS MONTHLY PAY ETNetf	$0	–	-605	-100.0%	0.00%	–
FCFS	Exit	FIRSTCASH INC COMstock	$0	–	-4	-100.0%	0.00%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef	$0	–	-800	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC COMstock	$0	–	-774	-100.0%	0.00%	–
	Exit	CDTI ADVANCED MATLS INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
OASI	Exit	O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETFetf	$0	–	0	+100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC COMstock	$0	–	-160	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC COM NEWstock	$0	–	-3,715	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INC ORD SHS CL Astock	$0	–	-23	-100.0%	0.00%	–
	Exit	CYTORI THERAPEUTICS INC COM PARstock	$0	–	-288	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRCOMreit	$0	–	-268	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INC CL Astock	$0	–	-9	-100.0%	0.00%	–
PYXSQ	Exit	PYXUS INTL INC COMstock	$0	–	-640	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC COM NEWstock	$0	–	-2,060	-100.0%	0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INTcef	$0	–	-400	-100.0%	0.00%	–
SPMB	Exit	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf	$0	–	-78	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC COMstock	$0	–	-8	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP COMstock	$0	–	-400	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-85	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP COM NEWstock	$0	–	-102	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COMstock	$0	–	-398	-100.0%	0.00%	–
PHI	Exit	PLDT INC SPONSORED ADRadr	$0	–	-2	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC CL Astock	$0	–	-500	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC COMstock	$0	–	-68	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP COM NEWstock	$0	–	-46	-100.0%	0.00%	–
DIOD	Exit	DIODES INC COMstock	$0	–	-50	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CL Astock	$0	–	-36	-100.0%	0.00%	–
ZMLP	Exit	DIREXION ZACKS MLP HIGH INCOME INDEX SHARESetf	$0	–	-575	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENTS INCstock	$0	–	-55	-100.0%	0.00%	–
DIN	Exit	DINEEQUITY INC COMstock	$0	–	-12	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP COMcef	$0	–	-200	-100.0%	0.00%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$0	–	-38	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COMstock	$0	–	-200	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCstock	$0	–	-89	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC COM NEWstock	$0	–	-12	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-106	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCORPORATEDstock	$0	–	-11	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC COMstock	$0	–	-6	-100.0%	0.00%	–
VVI	Exit	VIAD CORP COM NEWstock	$0	–	-50	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC COM SHSreit	$0	–	-136	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC CL Astock	$0	–	-230	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTD SPONS ADR REPadr	$0	–	-200	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$0	–	-327	-100.0%	0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL Astock	$0	–	-6	-100.0%	0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP COM NEWstock	$0	–	-10	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COMstock	$0	–	-77	-100.0%	0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-20	-100.0%	0.00%	–
DWLD	Exit	DAVIS SELECT WORLDWIDE ETFetf	$0	–	-404	-100.0%	0.00%	–
EMIF	Exit	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$0	–	-265	-100.0%	0.00%	–
TRPXY	Exit	THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr	$0	–	-20	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD COMcef	$0	–	-450	-100.0%	0.00%	–
CVRR	Exit	CVR REFNG LP COMUNIT REP LTstock	$0	–	-150	-100.0%	0.00%	–
SSL	Exit	SASOL LTD SPONSORED ADRadr	$0	–	-80	-100.0%	0.00%	–
DNL	Exit	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-45	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP COMstock	$0	–	-100	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-300	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COMstock	$0	–	-400	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Astock	$0	–	-13	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC COMstock	$0	–	-120	-100.0%	0.00%	–
OEW	Exit	INVESCO S&P 100 EQUAL WEIGHT ETFetf	$0	–	-150	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC COMstock	$0	–	-131	-100.0%	0.00%	–
GZTGF	Exit	GAZIT GLOBE LTD SHSstock	$0	–	-1,000	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTD ADRadr	$0	–	-126	-100.0%	0.00%	–
ZIVZF	Exit	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf	$0	–	-21	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPstock	$0	–	-61	-100.0%	0.00%	–
MOGA	Exit	MOOG INC CL Astock	$0	–	-53	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COMstock	$0	–	-53	-100.0%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC COMstock	$0	–	-100	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC COMstock	$0	–	-7	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INC COMstock	$0	–	-9	-100.0%	0.00%	–
SMOG	Exit	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$0	–	-100	-100.0%	0.00%	–
TNC	Exit	TENNANT CO COMstock	$0	–	-11	-100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW COMstock	$0	–	-190	-100.0%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INC COM NEWstock	$0	–	-5	-100.0%	0.00%	–
GVIP	Exit	GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf	$0	–	-165	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP COMstock	$0	–	-123	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COstock	$0	–	-37	-100.0%	0.00%	–
ASGN	Exit	ASGN INC COMstock	$0	–	-129	-100.0%	0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC COMstock	$0	–	-18	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INC COM PARstock	$0	–	-5	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COMstock	$0	–	-579	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC COMstock	$0	–	-193	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	-199	-100.0%	0.00%	–
SEND	Exit	SENDGRID INC COMstock	$0	–	-100	-100.0%	0.00%	–
KBSF	Exit	KBS FASHION GROUP LTD COM NEWstock	$0	–	-2,225	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC COMstock	$0	–	-17	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC COMstock	$0	–	-139	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC CL B CONVstock	$0	–	-128	-100.0%	0.00%	–
FLLV	Exit	FRANKLIN LIBERTY U.S. LOW VOLATILITY ETFetf	$0	–	-200	-100.0%	0.00%	–
COHU	Exit	COHU INC COMstock	$0	–	-8	-100.0%	0.00%	–
FNDC	Exit	SCH FND INTL SM ETFetf	$0	–	-95	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COMstock	$0	–	-55	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA A/S SPONSORED ADRadr	$0	–	-144	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCstock	$0	–	-8	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCstock	$0	–	-134	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL COMstock	$0	–	-181	-100.0%	0.00%	–
VXRT	Exit	VAXART INC COM NEWstock	$0	–	-2	-100.0%	0.00%	–
XSVM	Exit	INVESCO RUSSELL 2000 PURE VALUE ETFetf	$0	–	-37	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD COM ISIN#BMG3198U1027stock	$0	–	-31	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTD COMstock	$0	–	-25	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC COMreit	$0	–	-225	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP COMstock	$0	–	-131	-100.0%	0.00%	–
ESGU	Exit	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$0	–	0	+100.0%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TR TR UNITstock	$0	–	-500	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-139	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMstock	$0	–	-70	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC COMstock	$0	–	-228	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD COMstock	$0	–	-247	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALSstock	$0	–	-341	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$0	–	-5	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP COMstock	$0	–	-102	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCstock	$0	–	-100	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW COMstock	$0	–	-365	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP COMreit	$0	–	-409	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INCstock	$0	–	-99	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	+100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-12	-100.0%	0.00%	–
BJK	Exit	VANECK VECTORS GAMING ETFetf	$0	–	-20	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITED SHS NEWstock	$0	–	-200	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP COM NEWstock	$0	–	-400	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP DEL COMstock	$0	–	-9	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTY INC COMreit	$0	–	-54	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC COMstock	$0	–	-2,500	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP COMstock	$0	–	-100	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$0	–	-60	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC COM PARstock	$0	–	-42	-100.0%	0.00%	–
ITIC	Exit	INVESTORS TITLE CO COMstock	$0	–	-15	-100.0%	0.00%	–
MCN	Exit	MADISON COVERED CALL & EQUITY STRAT COMcef	$0	–	-294	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP COMcef	$0	–	-7	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	-744	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC COMstock	$0	–	-47	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD.stock	$0	–	-112	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-49	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD SHSstock	$0	–	-1,000	-100.0%	0.00%	–
CTS	Exit	CTS CORP COMstock	$0	–	-235	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC COM PARstock	$0	–	-30	-100.0%	0.00%	–
KAI	Exit	KADANT INC COMstock	$0	–	-100	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-250	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$0	–	-550	-100.0%	0.00%	–
WBT	Exit	WELBILT INC COMstock	$0	–	-166	-100.0%	0.00%	–
NVCN	Exit	NEOVASC INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC COMstock	$0	–	-225	-100.0%	0.00%	–
ICUI	Exit	I C U MEDICAL INCstock	$0	–	-15	-100.0%	0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-85	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC COMstock	$0	–	-36	-100.0%	0.00%	–
HYHG	Exit	PROSHARES TR HIGH YIELD-INT RATE HEDGEDetf	$0	–	-75	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC COMstock	$0	–	-31	-100.0%	0.00%	–
SWCH	Exit	SWITCH INC CL Astock	$0	–	-136	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COMstock	$0	–	-280	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	-6	-100.0%	0.00%	–
AADR	Exit	ADVISORSHARES DORSEY WRIGHT ADR ETFetf	$0	–	-2	-100.0%	0.00%	–
BKS	Exit	BARNES & NOBLE INCstock	$0	–	-444	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC COMstock	$0	–	-14	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC COM NEWstock	$0	–	-300	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-43	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC COMstock	$0	–	-14	-100.0%	0.00%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD COMcef	$0	–	-300	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT INC COMstock	$0	–	-150	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORP COMstock	$0	–	-224	-100.0%	0.00%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-37	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	-500	-100.0%	0.00%	–
FMAT	Exit	FIDELITY MSCI MATLS INDEX ETFetf	$0	–	-200	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTD SPONSORED ADSadr	$0	–	-601	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COMstock	$0	–	-100	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC COMstock	$0	–	-116	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L P UNIT L P INTstock	$0	–	-325	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC COMstock	$0	–	-46	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC COM USD0.01stock	$0	–	-74	-100.0%	0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	0	+100.0%	0.00%	–
AN	Exit	AUTONATION INC COMstock	$0	–	-16	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-189	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$0	–	-121	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-227	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC COMcef	$0	–	-68	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	-2	-100.0%	0.00%	–
FEO	Exit	FIRST TR/ABERDEEN EMERG OPT FD COMcef	$0	–	-327	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTD ADRadr	$0	–	-300	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT LTD ADRadr	$0	–	-266	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	-5,500	-100.0%	0.00%	–
PTEN	Exit	PATTERSON ENERGY INCstock	$0	–	-688	-100.0%	0.00%	–
FLQD	Exit	FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETFetf	$0	–	-200	-100.0%	0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC COMstock	$0	–	-400	-100.0%	0.00%	–
YELP	Exit	YELP INCstock	$0	–	-11	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N V SHS EUROstock	$0	–	-8	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC COM NEWstock	$0	–	-2,406	-100.0%	0.00%	–
PMO	Exit	PUTNAM MUNI OPP TRcef	$0	–	-348	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC COMstock	$0	–	-750	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INC CL Astock	$0	–	-92	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD ORDstock	$0	–	-180	-100.0%	0.00%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-29	-100.0%	0.00%	–
SPGM	Exit	SPDR MSCI ACWI IMI ETFetf	$0	–	-73	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP COMstock	$0	–	-10	-100.0%	0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC COMstock	$0	–	-3,000	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION COMstock	$0	–	-145	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCstock	$0	–	-49	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD SHS NEWstock	$0	–	-82	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC COMstock	$0	–	-292	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC COMstock	$0	–	-378	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC COMstock	$0	–	-174	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP COMstock	$0	–	-92	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COMstock	$0	–	-57	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP WT EXP 121519stock	$0	–	-350	-100.0%	0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$0	–	-1,000	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUND COM NEWcef	$0	–	-375	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC COMreit	$0	–	-37	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYS LTD ORDstock	$0	–	-9	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP COMstock	$0	–	-100	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC COMstock	$0	–	-21	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC COM PAR $0.01stock	$0	–	-11	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC COM CL Astock	$0	–	-65	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC COM NEWstock	$0	–	-7	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC COMstock	$0	–	-45	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COMstock	$0	–	-226	-100.0%	0.00%	–
FIX	Exit	COMFORT SYS USA INC COMstock	$0	–	-91	-100.0%	0.00%	–
GIB	Exit	GROUPE CGI INC CL A SUB VTGstock	$0	–	-63	-100.0%	0.00%	–
FGM	Exit	FIRST TRUST GERMANY ALPHADEX FUNDetf	$0	–	-140	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC COMstock	$0	–	-259	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEWstock	$0	–	-2,000	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr	$0	–	-150	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COMstock	$0	–	-120	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC COM NEWstock	$0	–	-40	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SERVICES CORPstock	$0	–	-31	-100.0%	0.00%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS2018 CORetf	$0	–	0	+100.0%	0.00%	–
MIME	Exit	MIMECAST LTD ORD SHSstock	$0	–	-55	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC COMstock	$0	–	-201	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP COMstock	$0	–	-5,000	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD COMstock	$0	–	-637	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORP COMstock	$0	–	-182	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-19	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATION COMstock	$0	–	-10	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC COMcall	$0	–	-1,400	-100.0%	0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW COMstock	$0	–	-550	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS APPLIED TECHNLGY SOLU COMstock	$0	–	-69	-100.0%	0.00%	–
BBDC	Exit	TRIANGLE CAPITAL CORPORATIONcef	$0	–	-577	-100.0%	0.00%	–
BDCL	Exit	UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHSetf	$0	–	-614	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	-90	-100.0%	0.00%	–
ATH	Exit	ATHENE HLDG LTD CL Astock	$0	–	-95	-100.0%	0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	-1,518	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$0	–	-200	-100.0%	0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW WT A EXP 073123stock	$0	–	-154	-100.0%	0.00%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$0	–	-238	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC COMstock	$0	–	-400	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COMstock	$0	–	-94	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I COM UNITstock	$0	–	-9	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$0	–	-712	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-107	-100.0%	0.00%	–
DEF	Exit	INVESCO DEFENSIVE EQUITY ETFetf	$0	–	-125	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COMstock	$0	–	-275	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP COMstock	$0	–	-500	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORP CL Astock	$0	–	-81	-100.0%	0.00%	–
OMOM	Exit	OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETFetf	$0	–	-5	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP COM NEWreit	$0	–	-77	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-106	-100.0%	0.00%	–
LGLV	Exit	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$0	–	-80	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND MID COMcef	$0	–	-1,339	-100.0%	0.00%	–
JLS	Exit	NUVEEN MTG OPPTNTY TERM FD COMcef	$0	–	-218	-100.0%	0.00%	–
CSGP	Exit	COSTAR GRP INCstock	$0	–	-12	-100.0%	0.00%	–
GAMR	Exit	ETFMG VIDEO GAME TECH ETFetf	$0	–	-10	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC COMstock	$0	–	-114	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC SHS CL Astock	$0	–	-100	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRUST ETFcall	$0	–	-500	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-74	-100.0%	0.00%	–
ILTB	Exit	ISHARES CORE 10 YEAR USD BOND ETFetf	$0	–	0	+100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-31	-100.0%	0.00%	–
TCRD	Exit	THL CREDIT INC COMcef	$0	–	-750	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INC COMstock	$0	–	-50	-100.0%	0.00%	–
MUA	Exit	BLACKROCK MUNIASSETScef	$0	–	-9	-100.0%	0.00%	–
RESP	Exit	WISDOMTREE U.S. TOTAL EARNINGS FUNDetf	$0	–	-207	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC CL Astock	$0	–	-248	-100.0%	0.00%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-36	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CPadr	$0	–	-192	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC COM PARstock	$0	–	-3,096	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP Fstock	$0	–	-27	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-61	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-150	-100.0%	0.00%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS INC COM NEWstock	$0	–	-250	-100.0%	0.00%	–
BCO	Exit	BRINKS CO COMstock	$0	–	-100	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP COMstock	$0	–	-19	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC COMstock	$0	–	-6	-100.0%	0.00%	–
XMVM	Exit	INVESCO RUSSELL MIDCAP PURE VALUE ETFetf	$0	–	-68	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC COMstock	$0	–	-300	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COMstock	$0	–	-5,000	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP COMstock	$0	–	-103	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-143	-100.0%	0.00%	–
PXJ	Exit	INVESCO DYNAMIC OIL & GAS SERVICES ETFetf	$0	–	-1,010	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC COMstock	$0	–	-298	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$0	–	-50	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC COMstock	$0	–	-333	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COMstock	$0	–	-39	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INC COMstock	$0	–	-446	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC COMstock	$0	–	-30	-100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP COM UNIT LTDstock	$0	–	-350	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$0	–	-17	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEW CL Astock	$0	–	-2	-100.0%	0.00%	–
BBF	Exit	BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$0	–	-484	-100.0%	0.00%	–
JXI	Exit	ISHARES GLOBAL UTILITIES ETFetf	$0	–	-100	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP COMstock	$0	–	-966	-100.0%	0.00%	–
SPEU	Exit	SPDR STOXX EUROPE 50 ETFetf	$0	–	-100	-100.0%	0.00%	–
SEM	Exit	SELECT MED CORP OC-COMstock	$0	–	-338	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC COM NEWstock	$0	–	-85	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TR UNIT BEN INTstock	$0	–	-83	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	-48	-100.0%	0.00%	–
FSTA	Exit	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-113	-100.0%	0.00%	–
EFOI	Exit	ENERGY FOCUS INC COM NEWstock	$0	–	-5,005	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP COMstock	$0	–	-166	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP COMstock	$0	–	-14	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC COMstock	$0	–	-58	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD COMstock	$0	–	-200	-100.0%	0.00%	–
BKC	Exit	REX BKCM ETFetf	$0	–	-20	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC COMreit	$0	–	-823	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPstock	$0	–	-331	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock	$0	–	-32	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC COMstock	$0	–	-325	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr	$0	–	-100	-100.0%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	-162	-100.0%	0.00%	–
RJI	Exit	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$0	–	-1,677	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COMstock	$0	–	-200	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COMstock	$0	–	-225	-100.0%	0.00%	–
XRLV	Exit	INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFetf	$0	–	-45	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INC COMstock	$0	–	-6	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC COM CL Astock	$0	–	-40	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC COMstock	$0	–	-4,100	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC COM NEWstock	$0	–	-375	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP COMstock	$0	–	-74	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC COMstock	$0	–	-500	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COMstock	$0	–	-99	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC COMstock	$0	–	-75	-100.0%	0.00%	–
AIR	Exit	AAR CORP COMstock	$0	–	-55	-100.0%	0.00%	–
FOE	Exit	FERRO CORP COMstock	$0	–	-212	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-208	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COMstock	$0	–	-300	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP COMstock	$0	–	-31	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-50	-100.0%	0.00%	–
HEEM	Exit	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$0	–	-65	-100.0%	0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-100	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATION COMcall	$0	–	-500	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-5	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC COMstock	$0	–	-458	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	-40	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COMstock	$0	–	-11,050	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-82	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC COMstock	$0	–	-23	-100.0%	0.00%	–
VC	Exit	VISTEON CORP COMstock	$0	–	-78	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-204	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SHSstock	$0	–	-119	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-10	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-600	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA INCstock	$0	–	-233	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COMstock	$0	–	-2,928	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC COMstock	$0	–	-45	-100.0%	0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	-24	-100.0%	0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS IN COM PARstock	$0	–	-2	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INC CL Astock	$0	–	-12	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC COMstock	$0	–	-15	-100.0%	0.00%	–
FCAN	Exit	FIRST TRUST CANADA ALPHADEX FUNDetf	$0	–	-400	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-350	-100.0%	0.00%	–
KBH	Exit	KB HOME COMstock	$0	–	-32	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
JBL	Exit	JABIL INC COMstock	$0	–	-317	-100.0%	0.00%	–
NHLDW	Exit	NATIONAL HOLDINGS CORP WT EXP 011822stock	$0	–	-2,417	-100.0%	0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM FD COMcef	$0	–	-719	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC COM NEWstock	$0	–	-150	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-117	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-1,035	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$0	–	-285	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC COMstock	$0	–	-6	-100.0%	0.00%	–
FONR	Exit	FONAR CORP COM NEWstock	$0	–	-32	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHSstock	$0	–	-180	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-150	-100.0%	0.00%	–
FRAK	Exit	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$0	–	-279	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-198	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COMstock	$0	–	-175	-100.0%	0.00%	–
THG	Exit	HANOVER INSURANCE GROUPstock	$0	–	-50	-100.0%	0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR COMcef	$0	–	-100	-100.0%	0.00%	–
PID	Exit	POWERSHARES INTL DIVID ACHIEVERS PORTetf	$0	–	-418	-100.0%	0.00%	–
ENFR	Exit	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-10	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS INC COMstock	$0	–	-160	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC CL Cstock	$0	–	-100	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC COMstock	$0	–	-99	-100.0%	0.00%	–
VKQ	Exit	INVESCO MUN TR COMcef	$0	–	-174	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S A SPONSORED ADRadr	$0	–	-875	-100.0%	0.00%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-537	-100.0%	0.00%	–
TLND	Exit	TALEND S A ADSadr	$0	–	-190	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-12	-100.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST COMreit	$0	–	-89	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INC COMstock	$0	–	-10	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC COMstock	$0	–	-200	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCstock	$0	–	-60	-100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CORP COM PARstock	$0	–	-3	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS INC COMstock	$0	–	-18	-100.0%	0.00%	–
FNDB	Exit	SCH FND US MKT ETFetf	$0	–	-125	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-7	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	-417	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA COMstock	$0	–	-633	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP COMstock	$0	–	-582	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-31	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P COM UNITS INTstock	$0	–	-1,931	-100.0%	0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYS CL Areit	$0	–	-6	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTL INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME TR COMcef	$0	–	-650	-100.0%	0.00%	–
DXF	Exit	DUNXIN FINL HLDGS LTD SPONSORED ADSadr	$0	–	-3,302	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFRAS COM SHScef	$0	–	-594	-100.0%	0.00%	–
DBE	Exit	INVESCO DB ENERGY FUNDetf	$0	–	-549	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO COMstock	$0	–	-1,814	-100.0%	0.00%	–
GGB	Exit	GERDAU S A SPON ADR REP PFDcall	$0	–	-1,000	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COMstock	$0	–	-290	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-145	-100.0%	0.00%	–
CWS	Exit	ADVISORSHARES FOCUSED EQUITY ETFetf	$0	–	-100	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-152	-100.0%	0.00%	–
JPGE	Exit	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf	$0	–	-94	-100.0%	0.00%	–
WTBA	Exit	WEST BANCORPORATION INC CAP STKstock	$0	–	-333	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTD ADRadr	$0	–	-16	-100.0%	0.00%	–
EBIX	Exit	EBIX INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock	$0	–	-236	-100.0%	0.00%	–
KBR	Exit	KBR INCstock	$0	–	-78	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COMstock	$0	–	-125	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-40	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC COMreit	$0	–	-53	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC COMstock	$0	–	-152	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$0	–	-275	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	-8	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTD SHS NEWstock	$0	–	-7,800	-100.0%	0.00%	–
PST	Exit	PROSHARES ULTRASHORT 7-10 TREASURYetf	$0	–	-100	-100.0%	0.00%	–
FG	Exit	FGL HLDGS ORD SHSstock	$0	–	-1,000	-100.0%	0.00%	–
GUSH	Exit	DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf	$0	–	-575	-100.0%	0.00%	–
ENS	Exit	ENERSYS COMstock	$0	–	-28	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP COMstock	$0	–	-50	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORP CL Astock	$0	–	-137	-100.0%	0.00%	–
HPJ	Exit	HIGHPOWER INTL INC COMstock	$0	–	-1,050	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC COMcef	$0	–	-52	-100.0%	0.00%	–
NTGR	Exit	NETGEAR! INC. CMNstock	$0	–	-6	-100.0%	0.00%	–
KEX	Exit	KIRBY CORPORATIONstock	$0	–	-77	-100.0%	0.00%	–
NP	Exit	NEENAH INC COMstock	$0	–	-106	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC COMstock	$0	–	-244	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC COMstock	$0	–	-50	-100.0%	0.00%	–
NHF	Exit	NEXPOINT CREDIT STRATEGIES FD COMcef	$0	–	-348	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COMstock	$0	–	-184	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-100	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock	$0	–	-435	-100.0%	0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$0	–	-31	-100.0%	0.00%	–
CZZ	Exit	COSAN LTD SHS Astock	$0	–	-22	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS LPstock	$0	–	-160	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC COMcall	$0	–	-1,700	-100.0%	0.00%	–
FN	Exit	FABRINET SHSstock	$0	–	-51	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC COMstock	$0	–	-100	-100.0%	0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TR SH BEN INTreit	$0	–	-167	-100.0%	0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF COMstock	$0	–	-48	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMstock	$0	–	-100	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC COMstock	$0	–	-17	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INC CL Astock	$0	–	-257	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORP CL Astock	$0	–	-124	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP COMstock	$0	–	-75	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-700	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC COMstock	$0	–	-63	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$0	–	-663	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FUNDcef	$0	–	-9	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTD ADRadr	$0	–	-505	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP COM NEWstock	$0	–	-400	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC SUB VTG SHSstock	$0	–	-30	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP COMstock	$0	–	-5	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP COMstock	$0	–	-400	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-11	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW COMstock	$0	–	-10	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC COMstock	$0	–	-135	-100.0%	0.00%	–
POL	Exit	POLYONE CORPstock	$0	–	-124	-100.0%	0.00%	–
	Exit	DITECH HLDG CORP COMstock	$0	–	-8	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COMstock	$0	–	-21	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC COM NEWstock	$0	–	-500	-100.0%	0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	-492	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	-400	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORP COM PAR NEWstock	$0	–	-407	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COM USD0.0001stock	$0	–	-635	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INCstock	$0	–	-64	-100.0%	0.00%	–
SCS	Exit	STEELCASE INC CL Astock	$0	–	-20	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC COMstock	$0	–	-202	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS SHSstock	$0	–	-55	-100.0%	0.00%	–
PUW	Exit	POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIOetf	$0	–	-70	-100.0%	0.00%	–
SAIA	Exit	SAIA INCstock	$0	–	-29	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INC COMstock	$0	–	-6	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef	$0	–	-67	-100.0%	0.00%	–
INNT	Exit	INNOVATE BIOPHARMACEUTICLS INC COM PARstock	$0	–	-520	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC COMstock	$0	–	-270	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP COM NEWstock	$0	–	-220	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC COMstock	$0	–	-250	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING TR Fstock	$0	–	-290	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COMstock	$0	–	-1,092	-100.0%	0.00%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-120	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION FD COMcef	$0	–	-484	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COMstock	$0	–	-168	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$0	–	-276	-100.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INC SPONSORED ADSadr	$0	–	-2,000	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INC COMstock	$0	–	-2,500	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP COMstock	$0	–	-7	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC COMstock	$0	–	-27	-100.0%	0.00%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-8	-100.0%	0.00%	–
TALOWS	Exit	TALOS ENERGY INC WT EXP 022821stock	$0	–	-19	-100.0%	0.00%	–
IBN	Exit	ICICI BK LTD ADRadr	$0	–	-222	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC SHSstock	$0	–	-500	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTD ORDstock	$0	–	-43	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COMstock	$0	–	-19	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP COMstock	$0	–	-334	-100.0%	0.00%	–
YEXT	Exit	YEXT INC COMstock	$0	–	-100	-100.0%	0.00%	–
LEAD	Exit	REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf	$0	–	0	+100.0%	0.00%	–
NSP	Exit	INSPERITY INC COMstock	$0	–	-7	-100.0%	0.00%	–
HNI	Exit	HNI CORP COMstock	$0	–	-15	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP COMcall	$0	–	-100	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEW COMstock	$0	–	-13	-100.0%	0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN FD COMcef	$0	–	-425	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORP CL Areit	$0	–	-558	-100.0%	0.00%	–
NIHD	Exit	NII HLDGS INC COM PARstock	$0	–	-200	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORPstock	$0	–	-178	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC COMstock	$0	–	-4	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COMstock	$0	–	-75	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-93	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD ORD SH CL Astock	$0	–	-70	-100.0%	0.00%	–
ERTH	Exit	INVESCO CLEANTECH ETFetf	$0	–	-171	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD COMstock	$0	–	-850	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCstock	$0	–	-700	-100.0%	0.00%	–
USDP	Exit	USD PARTNERS LP COM UT REP LTDstock	$0	–	-200	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC COMstock	$0	–	-298	-100.0%	0.00%	–
UHAL	Exit	AMERCO COMstock	$0	–	-17	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-117	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC COMstock	$0	–	-140	-100.0%	0.00%	–
TST	Exit	THESTREET INC COMstock	$0	–	-115	-100.0%	0.00%	–
BLES	Exit	INSPIRE GLOBAL HOPE ETFetf	$0	–	-143	-100.0%	0.00%	–
	Exit	REWALK ROBOTICS LTD SHSstock	$0	–	-110	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC COMstock	$0	–	-25	-100.0%	0.00%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-213	-100.0%	0.00%	–
BDC	Exit	BELDEN CDT INCstock	$0	–	-36	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	-6	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION COMstock	$0	–	-56	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COMstock	$0	–	-100	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC COMstock	$0	–	-26	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP COMstock	$0	–	-57	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC SHSstock	$0	–	-611	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP COMstock	$0	–	-600	-100.0%	0.00%	–
QD	Exit	QUDIAN INC ADRadr	$0	–	-150	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC COM NEWstock	$0	–	-25	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCstock	$0	–	-18	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITED SPON ADR REPSTGadr	$0	–	-143	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr	$0	–	-40	-100.0%	0.00%	–
XMPT	Exit	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$0	–	-37	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEW CL Astock	$0	–	-8	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPORATION COMstock	$0	–	-2,000	-100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYSINC NEW RTS EXP 2015stock	$0	–	-642	-100.0%	0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	–	-604	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP COMstock	$0	–	-15	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC SHSstock	$0	–	-83	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC COMstock	$0	–	-128	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC COMstock	$0	–	-111	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC COMstock	$0	–	-277	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-106	-100.0%	0.00%	–
AEGN	Exit	AEGION CORP COMstock	$0	–	-15	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC SHSstock	$0	–	-75	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC COMreit	$0	–	-57	-100.0%	0.00%	–
TEN	Exit	TENNECO INC CL A VTG COM STKstock	$0	–	-12	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC COM NEWstock	$0	–	-700	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP COMstock	$0	–	-70	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP NEW COMstock	$0	–	-37	-100.0%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$0	–	-40	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC COMstock	$0	–	-200	-100.0%	0.00%	–
LABL	Exit	MULTI COLOR CORP COMstock	$0	–	-192	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-45	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP I COMstock	$0	–	-477	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC COMstock	$0	–	-1,020	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC COM NEWstock	$0	–	-40	-100.0%	0.00%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNICP COMcef	$0	–	-6	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHSstock	$0	–	-91	-100.0%	0.00%	–
MAGA	Exit	POINT BRIDGE GOP STOCK TRACKER ETFetf	$0	–	-100	-100.0%	0.00%	–
GERN	Exit	GERON CORP COMstock	$0	–	-7,700	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPstock	$0	–	-29	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC COMstock	$0	–	0	+100.0%	0.00%	–
AZZ	Exit	AZZ INC COMstock	$0	–	-62	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-98	-100.0%	0.00%	–
BIB	Exit	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$0	–	-175	-100.0%	0.00%	–
BRC	Exit	BRADY CORP CL Astock	$0	–	-80	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COMstock	$0	–	-40	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC COMstock	$0	–	-450	-100.0%	0.00%	–
BOUT	Exit	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$0	–	0	+100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC COMstock	$0	–	-280	-100.0%	0.00%	–
CAL	Exit	CALERES INC COMstock	$0	–	-48	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC NEW COMstock	$0	–	-95	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
YAO	Exit	INVESCO CHINA ALL-CAP ETFetf	$0	–	-10	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO COMcall	$0	–	-1,500	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC COMstock	$0	–	-112	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORP COMstock	$0	–	0	+100.0%	0.00%	–
HIGWS	Exit	HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$0	–	-200	-100.0%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC COMstock	$0	–	-47	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORP COMstock	$0	–	-100	-100.0%	0.00%	–
STCN	Exit	STEEL CONNECT INC COMstock	$0	–	-100	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC COMstock	$0	–	-1,250	-100.0%	0.00%	–
SWM	Exit	EQ SCHWEITZER-MAUDUIT INTL Istock	$0	–	-25	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED SHSstock	$0	–	-2	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP COM NEWstock	$0	–	-500	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC COMstock	$0	–	-150	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLC ADRadr	$0	–	-301	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL COMstock	$0	–	-464	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-17	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$0	–	-147	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO COMstock	$0	–	-14	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-33	-100.0%	0.00%	–
ARGT	Exit	GLOBAL X MSCI ARGENTINA ETFetf	$0	–	-300	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORP COM NEWstock	$0	–	-76	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCstock	$0	–	-74	-100.0%	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD COMcef	$0	–	-1,430	-100.0%	0.00%	–
QURE	Exit	UNIQURE NV SHSstock	$0	–	-100	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC COMstock	$0	–	-112	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP COMreit	$0	–	-80	-100.0%	0.00%	–
IEO	Exit	ISHARES OIL & GAS EXPL INDEX FUNDetf	$0	–	-129	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	-264	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC COMstock	$0	–	-532	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC SUB VTG SHSstock	$0	–	-18	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP COMstock	$0	–	-2,800	-100.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$0	–	-604	-100.0%	0.00%	–
EVOP	Exit	EVO PMTS INC CL A COMstock	$0	–	-12	-100.0%	0.00%	–
TWM	Exit	PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf	$0	–	-15	-100.0%	0.00%	–
CONN	Exit	CONNS INC COMstock	$0	–	-49	-100.0%	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER Astock	$0	–	-625	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-118	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC COMstock	$0	–	-500	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	-438	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	–	-1,468	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC COMstock	$0	–	-400	-100.0%	0.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-100	-100.0%	0.00%	–
TDWWSB	Exit	TIDEWATER INC NEW WT B EXP 073123stock	$0	–	-167	-100.0%	0.00%	–
RENN	Exit	RENREN INC SPON ADR A NEWadr	$0	–	-2,000	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INC COMstock	$0	–	-21	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COMstock	$0	–	-14	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COMstock	$0	–	-143	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC COMstock	$0	–	-157	-100.0%	0.00%	–
WING	Exit	WINGSTOP INC COMstock	$0	–	-7	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INC COMstock	$0	–	-519	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-224	-100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INCCOM USD0.01stock	$0	–	-279	-100.0%	0.00%	–
EBF	Exit	ENNIS INC COMstock	$0	–	-61	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC COMreit	$0	–	-629	-100.0%	0.00%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-52	-100.0%	0.00%	–
XPER	Exit	XPERI CORP COMstock	$0	–	-25	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCstock	$0	–	-15	-100.0%	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM FD COMcef	$0	–	-247	-100.0%	0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC COM NEWstock	$0	–	-800	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW COMstock	$0	–	-1	-100.0%	0.00%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2018 HYetf	$0	–	0	+100.0%	0.00%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-94	-100.0%	0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	-12	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	–	-189	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-17	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA COMstock	$0	–	-500	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COMstock	$0	–	-102	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC COMstock	$0	–	-25	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INC COMstock	$0	–	-9	-100.0%	0.00%	–
	Exit	MICROBOT MED INC COM NEWstock	$0	–	-14	-100.0%	0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-104	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-101	-100.0%	0.00%	–
PICB	Sell	INVESCOINTL CORPORATE BOND ETFetf	$3,000	-85.0%	111	-86.1%	0.00%	-100.0%
CZA	Sell	INVESCOZACKS MID CAP CORE ETFetf	$3,000	-87.0%	50	-87.3%	0.00%	-100.0%
PBD		INVESCOGLOBAL CLEAN ENERGY ETFetf	$0	–	36	0.0%	0.00%	–
PGF	Sell	INVESCOFINANCIAL PREFERRED ETFetf	$3,000	-93.2%	165	-93.6%	0.00%	-100.0%
BSJL	Sell	INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETFetf	$3,000	-98.2%	106	-98.5%	0.00%	-100.0%
PNQI	Sell	INVESCONASDAQ INTERNET ETFetf	$2,000	-98.6%	12	-99.1%	0.00%	-100.0%
ISBC		INVESTORS BANCORP INCNEWstock	$1,000	0.0%	59	0.0%	0.00%	–
IO		ION GEOPHYSICAL CORP NEWstock	$0	–	13	0.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALSINCstock	$3,000	-93.8%	40	-95.7%	0.00%	-100.0%
EWMC	Sell	INVESCOS&P MIDCAP 400 EQUALWEIGHT ETFetf	$3,000	0.0%	50	-2.0%	0.00%	–
PBW	Sell	INVESCOWILDERHILL CLEAN ENERGYETFetf	$1,000	-50.0%	40	-50.0%	0.00%	–
EWC	Sell	ISHARES MSCI CANADAETFetf	$3,000	-76.9%	92	-82.6%	0.00%	-100.0%
VVR	Sell	INVESCO SENIOR INCOME TRetf	$1,000	-85.7%	248	-85.8%	0.00%	–
IVR	Sell	INVESCO MORTGAGECAPITAL INCstock	$2,000	-97.9%	150	-97.6%	0.00%	-100.0%
EWD		ISHARESMSCI SWEDEN ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
DHCBW	Exit	DITECH HLDG CORP WT B EXP 020928stock	$0	–	-10	-100.0%	0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$0	–	-385	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	-648	-100.0%	-0.00%	–
TU	Exit	TELUS CORP COMstock	$0	–	-511	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INCstock	$0	–	-808	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING INC CL Astock	$0	–	-308	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-1,807	-100.0%	-0.00%	–
SR	Exit	SPIRE INC COMstock	$0	–	-310	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-150	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FEDERAL INCstock	$0	–	-353	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PART ASSET MNGTstock	$0	–	-401	-100.0%	-0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$0	–	-2,717	-100.0%	-0.00%	–
F	Exit	FORD MOTOR COMPANYput	$0	–	-2,500	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUN INCOME FD COMcef	$0	–	-1,719	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS STEEL ETFetf	$0	–	-605	-100.0%	-0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-214	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-1,929	-100.0%	-0.00%	–
EWK	Exit	ISHARES MSCI BELGIUM ETFetf	$0	–	-925	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INC COMreit	$0	–	-605	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC COMstock	$0	–	-500	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock	$0	–	-5,000	-100.0%	-0.00%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$0	–	-300	-100.0%	-0.00%	–
ATV	Exit	ACORN INTL INC SPONSORD ADR NEWadr	$0	–	-1,000	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO COMstock	$0	–	-617	-100.0%	-0.00%	–
BWZ	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$0	–	-562	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COMstock	$0	–	-186	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMcall	$0	–	-1,000	-100.0%	-0.00%	–
PBJ	Exit	INVESCO DYNAMIC FOOD & BEVERAGE ETFetf	$0	–	-350	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-319	-100.0%	-0.00%	–
HF	Exit	HFF INC CL Astock	$0	–	-274	-100.0%	-0.00%	–
TNA	Exit	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$0	–	-511	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-338	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-1,116	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-1,000	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLTY COMcef	$0	–	-884	-100.0%	-0.00%	–
MHH	Exit	MASTECH DIGITAL INC COMstock	$0	–	-3,920	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-58	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP COM NEWstock	$0	–	-1,350	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC COMstock	$0	–	-112	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC COMstock	$0	–	-393	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	-1,040	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC COMstock	$0	–	-1,298	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC COMstock	$0	–	-181	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-451	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPstock	$0	–	-598	-100.0%	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND COMcef	$0	–	-3,635	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR COM SHScef	$0	–	-998	-100.0%	-0.00%	–
DYB	Exit	WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf	$0	–	-377	-100.0%	-0.00%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC FD COMcef	$0	–	-2,411	-100.0%	-0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS & MT COMcef	$0	–	-1,000	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC COMstock	$0	–	-366	-100.0%	-0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW COMstock	$0	–	-288	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-746	-100.0%	-0.00%	–
MUC	Exit	MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef	$0	–	-700	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-780	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC COMstock	$0	–	-2,115	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II COMcef	$0	–	-825	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP COMstock	$0	–	-3,200	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	-248	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP COMstock	$0	–	-164	-100.0%	-0.00%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-3,115	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INCstock	$0	–	-122	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-87	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V SHS CLASS Astock	$0	–	-459	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC COMstock	$0	–	-400	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC COMstock	$0	–	-1,040	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-301	-100.0%	-0.00%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFetf	$0	–	-200	-100.0%	-0.00%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC COMcef	$0	–	-1,030	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC.stock	$0	–	-140	-100.0%	-0.00%	–
UCO	Exit	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$0	–	-1,632	-100.0%	-0.00%	–
AFB	Exit	ALLIANCE NATIONAL MUNI INCOMEcef	$0	–	-1,000	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP COMstock	$0	–	-161	-100.0%	-0.00%	–
SPXL	Exit	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$0	–	-501	-100.0%	-0.00%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-855	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-205	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP COMstock	$0	–	-4,583	-100.0%	-0.00%	–
URTH	Exit	ISHARES MSCI WORLD ETFetf	$0	–	-231	-100.0%	-0.00%	–
GWR	Exit	GENESEE AND WYOMING INC INC CL Astock	$0	–	-130	-100.0%	-0.00%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-177	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUNI INCOMEcef	$0	–	-1,474	-100.0%	-0.00%	–
FMN	Exit	FEDERATED PREM MUN INC FD COMcef	$0	–	-1,582	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-304	-100.0%	-0.00%	–
ISCB	Exit	ISHARES MORNINGSTAR SMALL-CAP ETFetf	$0	–	-85	-100.0%	-0.00%	–
WBID	Exit	WBI BULLBEAR QUALITY 2000 ETFetf	$0	–	-1,150	-100.0%	-0.00%	–
ALD	Exit	WISDOMTREE ASIA BOND FUNDetf	$0	–	-200	-100.0%	-0.00%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-596	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP COM NEWstock	$0	–	-350	-100.0%	-0.00%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD COMcef	$0	–	-954	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-170	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL COMstock	$0	–	-1,201	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC COMstock	$0	–	-87	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB 1000 INDEX ETFetf	$0	–	-562	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-669	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COMstock	$0	–	-191	-100.0%	-0.00%	–
DBGR	Exit	X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INCstock	$0	–	-252	-100.0%	-0.00%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC COMcef	$0	–	-1,063	-100.0%	-0.00%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRCTR COMcef	$0	–	-959	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COMstock	$0	–	-1,186	-100.0%	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC COMstock	$0	–	-8,255	-100.0%	-0.00%	–
DSW	Exit	DSW INC CL Astock	$0	–	-940	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COMstock	$0	–	-558	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-1,501	-100.0%	-0.00%	–
JMF	Exit	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$0	–	-2,045	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-785	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC COMstock	$0	–	-600	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRcall	$0	–	-400	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINL GROUP INC SPONSORED ADRadr	$0	–	-4,255	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-3,725	-100.0%	-0.00%	–
UYG	Exit	PROSHARES ULTRA FINANCIALSetf	$0	–	-313	-100.0%	-0.00%	–
HYXU	Exit	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$0	–	-252	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORP CL Bstock	$0	–	-305	-100.0%	-0.00%	–
TIPZ	Exit	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-300	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-81	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COMstock	$0	–	-368	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW COMstock	$0	–	-462	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC COMstock	$0	–	-172	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG INC COMput	$0	–	-500	-100.0%	-0.00%	–
FLQE	Exit	FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf	$0	–	-550	-100.0%	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y A SPONSORED ADRadr	$0	–	-1,593	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORP CL A $1 PARstock	$0	–	-584	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP COMstock	$0	–	-2,254	-100.0%	-0.00%	–
KCE	Exit	SPDR S&P CAPITAL MARKETS ETFetf	$0	–	-362	-100.0%	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC FD COMcef	$0	–	-950	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$0	–	-1,113	-100.0%	-0.00%	–
ILCV	Exit	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$0	–	-127	-100.0%	-0.00%	–
SRET	Exit	GLOBAL X SUPERDIVIDEND REIT ETFetf	$0	–	-891	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC COMstock	$0	–	-424	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP COM NEWstock	$0	–	-561	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNICIPAL INCOME TRUSTcef	$0	–	-1,537	-100.0%	-0.00%	–
ERC	Exit	EVERGREEN MANAGED INCOME FUND COM SHScef	$0	–	-1,429	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	-41	-100.0%	-0.00%	–
RLI	Exit	RLI CORP COMstock	$0	–	-150	-100.0%	-0.00%	–
RFV	Exit	INVESCO S&P MIDCAP 400 PURE VALUE ETFetf	$0	–	-283	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW COMstock	$0	–	-716	-100.0%	-0.00%	–
PFIG	Exit	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-497	-100.0%	-0.00%	–
IEX	Exit	IDEX CORPstock	$0	–	-117	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COMstock	$0	–	-174	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC COMstock	$0	–	-98	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A SHSstock	$0	–	-436	-100.0%	-0.00%	–
JHMU	Exit	JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf	$0	–	-525	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED SHSstock	$0	–	-836	-100.0%	-0.00%	–
JNUG	Exit	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf	$0	–	-2,769	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-333	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-238	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-200	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC COMstock	$0	–	-274	-100.0%	-0.00%	–
FLN	Exit	FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf	$0	–	-500	-100.0%	-0.00%	–
ODC	Exit	OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$0	–	-647	-100.0%	-0.00%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-1,151	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$0	–	-3,500	-100.0%	-0.00%	–
BORNY	Exit	CHINA NEW BORUN CORP ADRadr	$0	–	-14,000	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP COMstock	$0	–	-1,055	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-361	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC COMstock	$0	–	-258	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVERcef	$0	–	-3,304	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	-700	-100.0%	-0.00%	–
TX	Exit	TERNIUM SA SPON ADRadr	$0	–	-790	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTD SPONSORED ADRadr	$0	–	-1,270	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP COMstock	$0	–	-515	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$0	–	-279	-100.0%	-0.00%	–
IMCG	Exit	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$0	–	-84	-100.0%	-0.00%	–
GROW	Exit	U S GLOBAL INVS INC CL Astock	$0	–	-15,000	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC COMstock	$0	–	-369	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEW SPONSORED ADRadr	$0	–	-3,055	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEWstock	$0	–	-422	-100.0%	-0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef	$0	–	-1,008	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-700	-100.0%	-0.00%	–
RZG	Exit	INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$0	–	-150	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID INCOME FD COMcef	$0	–	-1,460	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP COMstock	$0	–	-256	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INCstock	$0	–	-426	-100.0%	-0.00%	–
GIGB	Exit	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-233	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC COMstock	$0	–	-467	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$0	–	-163	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
LVL	Exit	INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf	$0	–	-2,296	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD COMcef	$0	–	-935	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$0	–	-423	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	–	-64	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK.COM INCcall	$0	–	-1,400	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC COMstock	$0	–	-145	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$0	–	-88	-100.0%	-0.00%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFetf	$0	–	-234	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC COMstock	$0	–	-4,900	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP COMstock	$0	–	-1,200	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-723	-100.0%	-0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC COMcef	$0	–	-1,250	-100.0%	-0.00%	–
OEUR	Exit	O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf	$0	–	-734	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON DENTAL COstock	$0	–	-659	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGYcall	$0	–	-300	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENC HLDGSstock	$0	–	-270	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH COM SH BEN INTreit	$0	–	-592	-100.0%	-0.00%	–
HEQ	Exit	JOHN HANCOCK HDG EQ & INC FD COMcef	$0	–	-901	-100.0%	-0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-516	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COMstock	$0	–	-223	-100.0%	-0.00%	–
VSMV	Exit	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf	$0	–	-380	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COMstock	$0	–	-750	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INCcef	$0	–	-2,000	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	-1,297	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COMstock	$0	–	-550	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$0	–	-200	-100.0%	-0.00%	–
CTIB	Exit	CTI INDUSTRIES CORP COM NEWstock	$0	–	-4,957	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADRadr	$0	–	-920	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO COMput	$0	–	-300	-100.0%	-0.00%	–
DOO	Exit	WISDOMTREE TR INTL DIVID TOP 100 FDetf	$0	–	-430	-100.0%	-0.00%	–
JHY	Exit	NUVEEN HIGH INCOME 2020 TARGET COMcef	$0	–	-2,088	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-4,127	-100.0%	-0.00%	–
IX	Exit	ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr	$0	–	-205	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-209	-100.0%	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MINES COMstock	$0	–	-45,889	-100.0%	-0.00%	–
RTM	Exit	RYDEX ETF TRUST S&P EQUAL WEIGHT MATLSetf	$0	–	-160	-100.0%	-0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$0	–	-300	-100.0%	-0.00%	–
VXX	Exit	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-478	-100.0%	-0.00%	–
JHMF	Exit	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$0	–	-642	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	-200	-100.0%	-0.00%	–
PSP	Exit	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$0	–	-2,067	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHSstock	$0	–	-216	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS COMstock	$0	–	-430	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC COMstock	$0	–	-359	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP COMstock	$0	–	-173	-100.0%	-0.00%	–
FCX	Exit	FREEPORT MCMORAN COPPERcall	$0	–	-2,000	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$0	–	-3,465	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COMstock	$0	–	-200	-100.0%	-0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD COMstock	$0	–	-1,681	-100.0%	-0.00%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-1,050	-100.0%	-0.00%	–
FATE	Exit	FIRST ATLANTIC ENTERPRISES INC RESTRICTEDcall	$0	–	-800	-100.0%	-0.00%	–
PMX	Exit	PIMCO MUN INCOME FUND III COMcef	$0	–	-1,808	-100.0%	-0.00%	–
RXL	Exit	PROSHARES ULTRA HEALTH CAREetf	$0	–	-125	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-622	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW COMstock	$0	–	-271	-100.0%	-0.00%	–
PLUG	Exit	PLUG PWR INCstock	$0	–	-8,434	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP COMstock	$0	–	-108	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC COMreit	$0	–	-600	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-300	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-179	-100.0%	-0.00%	–
FRN	Exit	INVESCO FRONTIER MARKETS ETFetf	$0	–	-1,200	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-1,400	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INCstock	$0	–	-366	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC COMstock	$0	–	-290	-100.0%	-0.00%	–
PRO	Exit	PROS HLDGS INC COMstock	$0	–	-300	-100.0%	-0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-902	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMcall	$0	–	-3,200	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	-256	-100.0%	-0.00%	–
QSY	Exit	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf	$0	–	-176	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC COMstock	$0	–	-300	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODS INCstock	$0	–	-907	-100.0%	-0.00%	–
ITEQ	Exit	BLUESTAR ISRAEL TECHNOLOGY ETFetf	$0	–	-300	-100.0%	-0.00%	–
WEA	Exit	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$0	–	-1,000	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC COMstock	$0	–	-434	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC COMstock	$0	–	-2,400	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC COMstock	$0	–	-571	-100.0%	-0.00%	–
FDMO	Exit	FIDELITY MOMENTUM FACTOR ETFetf	$0	–	-429	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf	$0	–	-320	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-500	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP COMstock	$0	–	-236	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-145	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCstock	$0	–	-737	-100.0%	-0.00%	–
MIE	Exit	COHEN & STEERS MLP INC & ENRGY COM SHScef	$0	–	-1,832	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH COM NEWstock	$0	–	-657	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-1,061	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO COMstock	$0	–	-872	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$0	–	-3,229	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-200	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-135	-100.0%	-0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP COMstock	$0	–	-958	-100.0%	-0.00%	–
DYNT	Exit	DYNATRONICS CORP COM NEWstock	$0	–	-8,000	-100.0%	-0.00%	–
FDTS	Exit	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$0	–	-325	-100.0%	-0.00%	–
ACWF	Exit	ISHARES FACTORSELECT MSCI GLOBAL ETFetf	$0	–	-880	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO COM DISNEYcall	$0	–	-200	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME FD COMcef	$0	–	-1,981	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC COMstock	$0	–	-3,720	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC COMstock	$0	–	-218	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-655	-100.0%	-0.00%	–
CYB	Exit	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$0	–	-600	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK HLDGS CORP COMstock	$0	–	-497	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$0	–	-417	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL COMstock	$0	–	-100	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC COMstock	$0	–	-344	-100.0%	-0.00%	–
PTVCB	Exit	PROTECTIVE INS CORP CL Bstock	$0	–	-1,300	-100.0%	-0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	-230	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-964	-100.0%	-0.00%	–
ISCG	Exit	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$0	–	-100	-100.0%	-0.00%	–
GSD	Exit	WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUNDetf	$0	–	-770	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-357	-100.0%	-0.00%	–
GGB	Exit	GERDAU S A SPON ADR REP PFDadr	$0	–	-3,614	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO COMstock	$0	–	-734	-100.0%	-0.00%	–
SPYX	Exit	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$0	–	-145	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-154	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRadr	$0	–	-1,059	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDstock	$0	–	-518	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC COMstock	$0	–	-4,050	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC COMstock	$0	–	-266	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-496	-100.0%	-0.00%	–
ISD	Exit	PGIM SHORT DURATION HIGH YIELD COMcef	$0	–	-650	-100.0%	-0.00%	–
IWX	Exit	ISHARES RUSSELL TOP 200 VALUE ETFetf	$0	–	-200	-100.0%	-0.00%	–
MORL	Exit	UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLYetf	$0	–	-954	-100.0%	-0.00%	–
HPI	Exit	HANCOCK JOHN PFD EQTY FD SH BEN INTcef	$0	–	-1,075	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-862	-100.0%	-0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$0	–	-394	-100.0%	-0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETFetf	$0	–	-400	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COMstock	$0	–	-750	-100.0%	-0.00%	–
AIRR	Exit	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$0	–	-831	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD COMcef	$0	–	-550	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-200	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC TR COMcef	$0	–	-1,515	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC COMstock	$0	–	-1,507	-100.0%	-0.00%	–
FTXR	Exit	FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$0	–	-410	-100.0%	-0.00%	–
DDM	Exit	PROSHARES ULTRA DOW 30etf	$0	–	-367	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTION GPstock	$0	–	-3,864	-100.0%	-0.00%	–
WBIB	Exit	WBI BULLBEAR VALUE 2000 ETFetf	$0	–	-1,150	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	-1,400	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP COMstock	$0	–	-345	-100.0%	-0.00%	–
RIGS	Exit	RIVERFRONT STRATEGIC INCOME FUNDetf	$0	–	-937	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELstock	$0	–	-120	-100.0%	-0.00%	–
LN	Exit	LINE CORP SPONSORED ADRadr	$0	–	-341	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INCreit	$0	–	-364	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW COMstock	$0	–	-441	-100.0%	-0.00%	–
NCB	Exit	NUVEEN CALIF MUNICPAL VALU FD2 COMcef	$0	–	-1,789	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-446	-100.0%	-0.00%	–
WBIL	Exit	WBI BULLBEAR QUALITY 1000 ETFetf	$0	–	-1,020	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-380	-100.0%	-0.00%	–
EVM	Exit	EATON VANCE INSURED CAL MUN FD CLOSED END FUNDcef	$0	–	-3,263	-100.0%	-0.00%	–
GOV	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-4,003	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD COMstock	$0	–	-2,038	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC COMstock	$0	–	-279	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENT C 06/15/2022convertible	$0	–	-30,000	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock	$0	–	-3,102	-100.0%	-0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD II COMcef	$0	–	-2,461	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC OKLA COMstock	$0	–	-741	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC COMstock	$0	–	-825	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-348	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-605	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEWstock	$0	–	-579	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-1,061	-100.0%	-0.00%	–
AAN	Exit	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock	$0	–	-873	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC COMstock	$0	–	-3,000	-100.0%	-0.00%	–
EWH	Exit	ISHARES INC MSCI HONG KONG INDEX FDput	$0	–	-1,200	-100.0%	-0.00%	–
KRMA	Exit	GLOBAL X CONSCIOUS COMPANIES ETFetf	$0	–	-1,687	-100.0%	-0.00%	–
DBJP	Exit	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$0	–	-1,115	-100.0%	-0.00%	–
EDOM	Exit	WISDOMTREE EUROPE DOMESTIC ECONOMY FUNDetf	$0	–	-1,650	-100.0%	-0.00%	–
WDIV	Exit	SPDR S&P GLOBAL DIVIDEND ETFetf	$0	–	-402	-100.0%	-0.00%	–
JPIH	Exit	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL Bstock	$0	–	-707	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP COMstock	$0	–	-2,798	-100.0%	-0.00%	–
EQT	Exit	EQT CORP COMstock	$0	–	-2,083	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC COM CL Astock	$0	–	-3,500	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY TR COMcef	$0	–	-2,300	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INC CL Acall	$0	–	-900	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC COMstock	$0	–	-603	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC COMstock	$0	–	-533	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INC COMstock	$0	–	-1,410	-100.0%	-0.00%	–
GMS	Exit	GMS INC COMstock	$0	–	-2,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-289	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-623	-100.0%	-0.00%	–
MLPY	Exit	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$0	–	-6,235	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC COMstock	$0	–	-795	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC COMstock	$0	–	-1,425	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED Fstock	$0	–	-718	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVS SH BEN INTreit	$0	–	-1,330	-100.0%	-0.00%	–
WBIY	Exit	WBI POWER FACTOR HIGH DIVIDEND ETFetf	$0	–	-1,738	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-669	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC CL Acall	$0	–	-400	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRGY COMcef	$0	–	-3,819	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-509	-100.0%	-0.00%	–
WBIR	Exit	WBI BULLBEAR GLOBAL ROTATION ETFetf	$0	–	-1,328	-100.0%	-0.00%	–
GXF	Exit	GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETFetf	$0	–	-1,520	-100.0%	-0.00%	–
TLEH	Exit	FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUNDetf	$0	–	-1,472	-100.0%	-0.00%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf	$0	–	-574	-100.0%	-0.00%	–
INB	Exit	COHEN & STEERS GLOBAL INCOME BLDR INC COMcef	$0	–	-3,490	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD SHSstock	$0	–	-354	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-6,797	-100.0%	-0.00%	–
WBIC	Exit	WBI BULLBEAR YIELD 2000 ETFetf	$0	–	-1,748	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-1,137	-100.0%	-0.00%	–
XNTK	Exit	SPDR NYSE TECHNOLOGY ETFetf	$0	–	-496	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COMstock	$0	–	-920	-100.0%	-0.00%	–
PXF	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$0	–	-850	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COMstock	$0	–	-24,738	-100.0%	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC COMcef	$0	–	-2,020	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-582	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC COMstock	$0	–	-11,400	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPORATIONstock	$0	–	-4,568	-100.0%	-0.00%	–
LCII	Exit	LCI INDS COMstock	$0	–	-444	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWERstock	$0	–	-250	-100.0%	-0.00%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-529	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC COMreit	$0	–	-3,050	-100.0%	-0.00%	–
PWC	Exit	INVESCO DYNAMIC MARKET ETFetf	$0	–	-296	-100.0%	-0.00%	–
GM	Exit	GENERAL MOTORS CORPput	$0	–	-1,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INCreit	$0	–	-1,719	-100.0%	-0.00%	–
DE	Exit	DEERE & CO COMput	$0	–	-200	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INCstock	$0	–	-246	-100.0%	-0.00%	–
PKB	Exit	POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf	$0	–	-1,370	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-410	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP COMstock	$0	–	-1,936	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TR ULTRA SHORT SP500call	$0	–	-600	-100.0%	-0.00%	–
TSLA	Exit	TESLA MOTORS INCput	$0	–	-100	-100.0%	-0.00%	–
NFO	Exit	INVESCO INSIDER SENTIMENT ETFetf	$0	–	-554	-100.0%	-0.00%	–
WBIG	Exit	WBI BULLBEAR YIELD 1000 ETFetf	$0	–	-1,528	-100.0%	-0.00%	–
BPK	Exit	BLACKROCK MUN 2018 TERM TRcef	$0	–	-2,000	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC COM NEWstock	$0	–	-934	-100.0%	-0.00%	–
RDOG	Exit	COHENS & STEERS GLOBAL REALTY ETFetf	$0	–	-750	-100.0%	-0.00%	–
IAK	Exit	ISHARES TR DOW JONESUS INS INDEX FDetf	$0	–	-475	-100.0%	-0.00%	–
SHYL	Exit	XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf	$0	–	-642	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-400	-100.0%	-0.00%	–
AMBR	Exit	AMBER RD INC COMstock	$0	–	-4,000	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRUST AAA A RATED CORP BOND FUNDetf	$0	–	-538	-100.0%	-0.00%	–
WBIE	Exit	WBI BULLBEAR RISING INCOME 1000 ETFetf	$0	–	-1,208	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC COMstock	$0	–	-880	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD SHS -A -stock	$0	–	-786	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP COM NEWstock	$0	–	-2,012	-100.0%	-0.00%	–
ROLL	Exit	R B C BEARINGS INCstock	$0	–	-195	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED COMstock	$0	–	-1,022	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPput	$0	–	-400	-100.0%	-0.00%	–
JHSC	Exit	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$0	–	-1,710	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	-317	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-439	-100.0%	-0.00%	–
PINC	Exit	PREMIER INC CL Astock	$0	–	-1,001	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDS GLOBAL X MLP ETFetf	$0	–	-4,292	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC COMstock	$0	–	-635	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWstock	$0	–	-439	-100.0%	-0.00%	–
MFA	Exit	MFA MTG INVTS INCreit	$0	–	-4,120	-100.0%	-0.00%	–
JHMH	Exit	JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf	$0	–	-955	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC COM CL Astock	$0	–	-7,000	-100.0%	-0.00%	–
IXP	Exit	ISHARES GLOBAL TELECOMetf	$0	–	-528	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	-1,948	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHcall	$0	–	-500	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COMstock	$0	–	-594	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP COMcall	$0	–	-500	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP COMstock	$0	–	-427	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-457	-100.0%	-0.00%	–
WBIF	Exit	WBI BULLBEAR VALUE 1000 ETFetf	$0	–	-948	-100.0%	-0.00%	–
EMBH	Exit	ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETFetf	$0	–	-1,440	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPstock	$0	–	-2,035	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC COMstock	$0	–	-582	-100.0%	-0.00%	–
QEMM	Exit	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$0	–	-690	-100.0%	-0.00%	–
DFNL	Exit	DAVIS SELECT FINANCIAL ETFetf	$0	–	-1,804	-100.0%	-0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TR SH BEN INTcef	$0	–	-3,000	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC CL Astock	$0	–	-1,072	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCstock	$0	–	-368	-100.0%	-0.00%	–
MBI	Exit	MBIA INC COMstock	$0	–	-3,419	-100.0%	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-392	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC COMstock	$0	–	-2,831	-100.0%	-0.00%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$0	–	-1,480	-100.0%	-0.00%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$0	–	-1,134	-100.0%	-0.00%	–
RING	Exit	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$0	–	-1,551	-100.0%	-0.00%	–
WBIA	Exit	WBI BULLBEAR RISING INCOME 2000 ETFetf	$0	–	-1,324	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC COMstock	$0	–	-780	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC COMstock	$0	–	-281	-100.0%	-0.00%	–
XRT	Exit	SPDR S&P RETAIL ETFetf	$0	–	-860	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP INCstock	$0	–	-747	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COMput	$0	–	-700	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP COM U REP LPstock	$0	–	-1,200	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-1,250	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REITreit	$0	–	-3,576	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC COMstock	$0	–	-717	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-55	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP COMstock	$0	–	-4,000	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COMstock	$0	–	-24,350	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE INC COMstock	$0	–	-1,606	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEWstock	$0	–	-965	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE! INC. CMNstock	$0	–	-937	-100.0%	-0.00%	–
OGIG	Exit	O'SHARES GLOBAL INTERNET GIANTS ETFetf	$0	–	-2,272	-100.0%	-0.00%	–
CXDO	Exit	CREXENDO INCstock	$0	–	-20,612	-100.0%	-0.00%	–
ROBT	Exit	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$0	–	-1,695	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-2,241	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC COMreit	$0	–	-171	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR COM NEWreit	$0	–	-4,028	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC COMstock	$0	–	-672	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COMstock	$0	–	-354	-100.0%	-0.00%	–
SPMO	Exit	INVESCO S&P 500 MOMENTUM ETFetf	$0	–	-1,468	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO COMcall	$0	–	-500	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4 COMadr	$0	–	-1,991	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$0	–	-6,000	-100.0%	-0.00%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	–	-2,269	-100.0%	-0.00%	–
PZA	Exit	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-1,923	-100.0%	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr	$0	–	-1,750	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP COMcef	$0	–	-5,473	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	-20,835	-100.0%	-0.00%	–
GFN	Exit	GENERAL FIN CORP DEL COMstock	$0	–	-5,188	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC COMstock	$0	–	-41,500	-100.0%	-0.00%	–
IFN	Exit	INDIA FUND INCcef	$0	–	-2,618	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-976	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-565	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP COMstock	$0	–	-2,505	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC COMstock	$0	–	-3,400	-100.0%	-0.00%	–
UST	Exit	PROSHARES ULTRA 7-10 YEAR TREASURYetf	$0	–	-915	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-1,159	-100.0%	-0.00%	–
BBP	Exit	VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf	$0	–	-1,533	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS INC COMcef	$0	–	-1,504	-100.0%	-0.00%	–
AMU	Exit	ETRACS ALERIAN MLP INDEX ETNetf	$0	–	-4,040	-100.0%	-0.00%	–
IBDC	Exit	ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf	$0	–	-2,130	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP COMstock	$0	–	-4,225	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC COMstock	$0	–	-905	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	-1,759	-100.0%	-0.00%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCstock	$0	–	-1,080	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCstock	$0	–	-811	-100.0%	-0.00%	–
CBS	Exit	CBS CORP CL Bstock	$0	–	-1,278	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L P UNIT LTD PARTNRstock	$0	–	-5,395	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC COMstock	$0	–	-25,500	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC COMstock	$0	–	-631	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD COMcef	$0	–	-5,574	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD INC COMcef	$0	–	-3,625	-100.0%	-0.00%	–
CXSE	Exit	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-700	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC COMstock	$0	–	-2,822	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-1,111	-100.0%	-0.00%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVID COMcef	$0	–	-6,700	-100.0%	-0.00%	–
RZV	Exit	INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf	$0	–	-754	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-2,634	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC COM CLASS Areit	$0	–	-3,915	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COMstock	$0	–	-5,650	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-802	-100.0%	-0.00%	–
PHDG	Exit	INVESCO S&P 500A DOWNSIDE HEDGED ETFetf	$0	–	-1,800	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERSstock	$0	–	-2,208	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-264	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$0	–	-1,490	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-1,160	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION COMstock	$0	–	-5,775	-100.0%	-0.00%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,722	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP COMstock	$0	–	-1,230	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC COMstock	$0	–	-1,220	-100.0%	-0.00%	–
IVLU	Exit	ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf	$0	–	-2,812	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INCstock	$0	–	-1,543	-100.0%	-0.00%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$0	–	-1,514	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADRadr	$0	–	-457	-100.0%	-0.00%	–
IPAC	Exit	ISHARES CORE MSCI PACIFIC ETFetf	$0	–	-1,145	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-847	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS INC COMstock	$0	–	-2,314	-100.0%	-0.00%	–
KBWP	Exit	INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf	$0	–	-1,220	-100.0%	-0.00%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,590	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-863	-100.0%	-0.00%	–
EXI	Exit	ISHARES GLOBAL INDUSTRIALS ETFetf	$0	–	-816	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST COMreit	$0	–	-2,497	-100.0%	-0.00%	–
FNB	Exit	FNB CORP PA COMstock	$0	–	-6,778	-100.0%	-0.00%	–
DYLS	Exit	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$0	–	-2,021	-100.0%	-0.00%	–
OUSM	Exit	O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf	$0	–	-2,594	-100.0%	-0.00%	–
NKX	Exit	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$0	–	-4,907	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC COMstock	$0	–	-720	-100.0%	-0.00%	–
FLTB	Exit	FIDELITY LIMITED TERM BOND ETFetf	$0	–	-1,331	-100.0%	-0.00%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-2,531	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-2,430	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-1,400	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-2,460	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC SHSstock	$0	–	-3,000	-100.0%	-0.00%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,570	-100.0%	-0.00%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-1,698	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD COMstock	$0	–	-3,881	-100.0%	-0.00%	–
NCOM	Exit	NATIONAL COMM CORP COMstock	$0	–	-1,758	-100.0%	-0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-482	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-1,101	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COMstock	$0	–	-2,076	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-838	-100.0%	-0.00%	–
ICSH	Exit	ISHARES LIQUIDITY INCOME ETFetf	$0	–	-1,174	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COMstock	$0	–	-1,262	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCstock	$0	–	-1,081	-100.0%	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$0	–	-968	-100.0%	-0.00%	–
MATX	Exit	MATSON INC COMstock	$0	–	-2,274	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-1,300	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC COMstock	$0	–	-1,676	-100.0%	-0.00%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$0	–	-1,693	-100.0%	-0.00%	–
PIN	Exit	INVESCO INDIA ETFetf	$0	–	-2,465	-100.0%	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA CMNstock	$0	–	-1,302	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-3,793	-100.0%	-0.00%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-990	-100.0%	-0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-1,562	-100.0%	-0.00%	–
IDHD	Exit	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-2,353	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-2,695	-100.0%	-0.00%	–
IHE	Exit	ISHARES DJ US PHARMA INDEX Fetf	$0	–	-621	-100.0%	-0.01%	–
UDR	Exit	UDR INC COMreit	$0	–	-2,014	-100.0%	-0.01%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	-1,823	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP COMstock	$0	–	-2,627	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-859	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$0	–	-2,830	-100.0%	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS COMstock	$0	–	-100,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP COM NEWstock	$0	–	-2,269	-100.0%	-0.01%	–
VFMV	Exit	VANGUARD U.S. MINIMUM VOLATILITY ETFetf	$0	–	-1,164	-100.0%	-0.01%	–
NYNY	Exit	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	-7,556	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPcall	$0	–	-400	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$0	–	-1,226	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC COMstock	$0	–	-8,000	-100.0%	-0.01%	–
HYLV	Exit	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf	$0	–	-3,884	-100.0%	-0.01%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FUND COMcef	$0	–	-4,786	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-96	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC COMstock	$0	–	-1,727	-100.0%	-0.01%	–
PFM	Exit	INVESCO DIVIDEND ACHIEVERS ETFetf	$0	–	-3,041	-100.0%	-0.01%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD INC COMcef	$0	–	-8,360	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-500	-100.0%	-0.01%	–
PWS	Exit	PACER WEALTHSHIELD ETFetf	$0	–	-3,465	-100.0%	-0.01%	–
SCJ	Exit	ISHARES MSCI JAPAN SMALL-CAP ETFetf	$0	–	-1,221	-100.0%	-0.01%	–
EDIV	Exit	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$0	–	-2,679	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-690	-100.0%	-0.01%	–
SUNS	Exit	SOLAR SR CAP LTD COMcef	$0	–	-4,900	-100.0%	-0.01%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$0	–	-2,416	-100.0%	-0.01%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$0	–	-10,000	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITcef	$0	–	-8,233	-100.0%	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$0	–	-4,176	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-728	-100.0%	-0.01%	–
REZ	Exit	ISHARES FTSE NAREIT RESID PLUS CP IDXetf	$0	–	-1,400	-100.0%	-0.01%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$0	–	-4,466	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-3,263	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R COM NEWstock	$0	–	-10,093	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INC CL Astock	$0	–	-3,272	-100.0%	-0.01%	–
SHSP	Exit	SHARPSPRING INC COMstock	$0	–	-8,000	-100.0%	-0.01%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$0	–	-4,132	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-306	-100.0%	-0.01%	–
GATX	Exit	GATX CORP COMstock	$0	–	-1,440	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$0	–	-12,489	-100.0%	-0.01%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$0	–	-4,130	-100.0%	-0.01%	–
RHS	Exit	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFetf	$0	–	-901	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-777	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-984	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC COMstock	$0	–	-7,741	-100.0%	-0.01%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	-2,308	-100.0%	-0.01%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC COMcef	$0	–	-6,821	-100.0%	-0.01%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP COMstock	$0	–	-4,238	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTD SPONSORED ADSadr	$0	–	-3,302	-100.0%	-0.01%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURYcall	$0	–	-3,000	-100.0%	-0.01%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME LTD COMcef	$0	–	-11,700	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-2,041	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C COMstock	$0	–	-3,034	-100.0%	-0.01%	–
PBS	Exit	POWERSHARES DYNAMIC MEDIAetf	$0	–	-3,451	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INCstock	$0	–	-1,912	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMMERCE CORP COMstock	$0	–	-9,775	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-1,203	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-998	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	-506	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-5,315	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC COMreit	$0	–	-2,340	-100.0%	-0.01%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-4,430	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC COMreit	$0	–	-5,593	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-4,328	-100.0%	-0.01%	–
CPRT	Exit	COPART INCstock	$0	–	-2,557	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME FD COMcef	$0	–	-11,990	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP COMstock	$0	–	-2,044	-100.0%	-0.01%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-5,628	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC COMstock	$0	–	-2,793	-100.0%	-0.01%	–
IHF	Exit	ISHARES DJ US HEALTH CARE PROVIDERSetf	$0	–	-709	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMcall	$0	–	-500	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC COMstock	$0	–	-2,341	-100.0%	-0.01%	–
IIM	Exit	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef	$0	–	-9,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-3,164	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP COM NEWstock	$0	–	-6,950	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTL INCFstock	$0	–	-203	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-1,060	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDetf	$0	–	-4,594	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-1,445	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP COMstock	$0	–	-919	-100.0%	-0.01%	–
IEC	Exit	IEC ELECTRS CORP NEW COMstock	$0	–	-21,500	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND COMstock	$0	–	-8,795	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC COM NEWstock	$0	–	-1,705	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COMstock	$0	–	-9,225	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-4,940	-100.0%	-0.01%	–
RYF	Exit	RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETFetf	$0	–	-3,536	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$0	–	-4,785	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLCstock	$0	–	-1,655	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH COMstock	$0	–	-5,766	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLC ADRadr	$0	–	-754	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP COMstock	$0	–	-320	-100.0%	-0.01%	–
WIW	Exit	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$0	–	-14,404	-100.0%	-0.01%	–
WBIH	Exit	WBI BULLBEAR GLOBAL HIGH INCOME ETFetf	$0	–	-7,010	-100.0%	-0.01%	–
KLDW	Exit	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$0	–	-5,185	-100.0%	-0.01%	–
WBII	Exit	WBI BULLBEAR GLOBAL INCOME ETFetf	$0	–	-5,858	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO COMstock	$0	–	-2,107	-100.0%	-0.01%	–
OUNZ	Exit	VAN ECK MERK GOLD TRUSTetf	$0	–	-11,600	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYSTEMS INCstock	$0	–	-1,511	-100.0%	-0.01%	–
IDLV	Exit	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$0	–	-4,946	-100.0%	-0.01%	–
MOS	Exit	MOSAIC COstock	$0	–	-5,070	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$0	–	-7,200	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-4,586	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC COMstock	$0	–	-15,576	-100.0%	-0.01%	–
DGRE	Exit	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-7,283	-100.0%	-0.01%	–
GURU	Exit	GLOBAL X GURU INDEX ETFetf	$0	–	-6,186	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC COMstock	$0	–	-1,180	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP COMstock	$0	–	-1,931	-100.0%	-0.01%	–
FNCL	Exit	FIDELITY MSCI FINLS INDEX ETFetf	$0	–	-4,810	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-12,756	-100.0%	-0.01%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT FD COMcef	$0	–	-12,909	-100.0%	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-1,300	-100.0%	-0.01%	–
GRES	Exit	IQ ARB GLOBAL RESOURCES ETFetf	$0	–	-7,362	-100.0%	-0.01%	–
BBRC	Exit	EGA EMERGING GLOBAL ETFetf	$0	–	-11,596	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RAILWAYLTDstock	$0	–	-1,064	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRput	$0	–	-1,200	-100.0%	-0.01%	–
RHT	Exit	RED HAT! INC.call	$0	–	-1,000	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC COMstock	$0	–	-19,856	-100.0%	-0.01%	–
BCI	Exit	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$0	–	-8,771	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-14,277	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	-4,091	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD COMstock	$0	–	-6,795	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$0	–	-150	-100.0%	-0.01%	–
VRIG	Exit	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$0	–	-8,318	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC CL Astock	$0	–	-4,759	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BK CORP COMstock	$0	–	-9,061	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$0	–	-4,905	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-4,405	-100.0%	-0.01%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-1,282	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COMstock	$0	–	-18,216	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP COMstock	$0	–	-2,688	-100.0%	-0.01%	–
IBDS	Exit	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$0	–	-8,890	-100.0%	-0.01%	–
DOG	Exit	PROSHARES TR SHORT DOW 30 PROSHARESetf	$0	–	-3,326	-100.0%	-0.01%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-2,091	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INCstock	$0	–	-2,676	-100.0%	-0.01%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$0	–	-9,345	-100.0%	-0.01%	–
IQLT	Exit	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$0	–	-9,147	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock	$0	–	-9,378	-100.0%	-0.01%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$0	–	-4,979	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INC CL Astock	$0	–	-12,515	-100.0%	-0.02%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTcef	$0	–	-13,927	-100.0%	-0.02%	–
EDF	Exit	STONE HBR EMERG MRKTS INC FD COMcef	$0	–	-21,410	-100.0%	-0.02%	–
GVAL	Exit	CAMBRIA GLOBAL VALUE ETFetf	$0	–	-12,569	-100.0%	-0.02%	–
MYY	Exit	PROSHARES SHORT MIDCAP 400etf	$0	–	-5,192	-100.0%	-0.02%	–
RYH	Exit	RYDEX S&P EQUAL WEIGHT HEALTH CAREetf	$0	–	-1,634	-100.0%	-0.02%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-5,643	-100.0%	-0.02%	–
FATE	Exit	FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock	$0	–	-24,158	-100.0%	-0.02%	–
HYZD	Exit	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$0	–	-12,817	-100.0%	-0.02%	–
FYLD	Exit	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$0	–	-14,011	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf	$0	–	-8,776	-100.0%	-0.02%	–
NUAG	Exit	NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFetf	$0	–	-13,568	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-21,610	-100.0%	-0.02%	–
IYK	Exit	ISHARES U.S. CONSUMER GOODS ETFetf	$0	–	-2,929	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-13,612	-100.0%	-0.02%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-7,611	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-1,300	-100.0%	-0.02%	–
IDEV	Exit	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$0	–	-7,350	-100.0%	-0.02%	–
TSLA	Exit	TESLA MOTORS INCcall	$0	–	-1,100	-100.0%	-0.02%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-8,628	-100.0%	-0.02%	–
SMMV	Exit	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$0	–	-13,142	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-11,315	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORPstock	$0	–	-5,394	-100.0%	-0.02%	–
SCG	Exit	SCANA CORP NEW COMstock	$0	–	-7,961	-100.0%	-0.02%	–
SCHC	Exit	SCHWAB INTL SMALL CAP ETFetf	$0	–	-14,595	-100.0%	-0.03%	–
TSC	Exit	TRISTATE CAP HLDGS INC COMstock	$0	–	-22,000	-100.0%	-0.03%	–
SCHH	Exit	SCH US REIT ETFetf	$0	–	-11,665	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABS COMcall	$0	–	-6,500	-100.0%	-0.03%	–
CRI	Exit	CARTERS INC COMstock	$0	–	-5,792	-100.0%	-0.03%	–
NSL	Exit	NUVEEN SR INCOME FD COMcef	$0	–	-87,689	-100.0%	-0.03%	–
B	Exit	BARNES GROUP INC COMstock	$0	–	-9,229	-100.0%	-0.03%	–
TTC	Exit	TORO CO COMstock	$0	–	-9,008	-100.0%	-0.03%	–
SCHR	Exit	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$0	–	-9,727	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC COMstock	$0	–	-14,401	-100.0%	-0.03%	–
HUYA	Exit	HUYA INC ADS REP SHS Aadr	$0	–	-34,270	-100.0%	-0.03%	–
EPAM	Exit	EPAM SYSTEMS INCstock	$0	–	-4,662	-100.0%	-0.03%	–
BACPRL	Exit	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$0	–	-435	-100.0%	-0.03%	–
IYC	Exit	ISHARES DJ US CONSUMER SERVICESetf	$0	–	-3,064	-100.0%	-0.03%	–
IYJ	Exit	ISHARES DJ US INDUSTRIALetf	$0	–	-4,429	-100.0%	-0.03%	–
UUP	Exit	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$0	–	-22,315	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-14,647	-100.0%	-0.04%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COMcef	$0	–	-48,595	-100.0%	-0.04%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-4,475	-100.0%	-0.04%	–
WSBC	Exit	WESBANCO INC COMstock	$0	–	-17,664	-100.0%	-0.04%	–
SPIP	Exit	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$0	–	-12,612	-100.0%	-0.04%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC COMstock	$0	–	-75,192	-100.0%	-0.04%	–
BFA	Exit	BROWN FORMAN CORP CL Astock	$0	–	-15,346	-100.0%	-0.04%	–
RTIX	Exit	RTI SURGICAL INC COMstock	$0	–	-196,000	-100.0%	-0.04%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$0	–	-10,331	-100.0%	-0.05%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTcef	$0	–	-26,209	-100.0%	-0.05%	–
VLUE	Exit	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$0	–	-10,908	-100.0%	-0.05%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$0	–	-5,788	-100.0%	-0.05%	–
DUSA	Exit	DAVIS SELECT U.S. EQUITY ETFetf	$0	–	-44,773	-100.0%	-0.05%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	-37,314	-100.0%	-0.06%	–
EUM	Exit	PROSHARES SHORT MSCI EMERGING MARKETSetf	$0	–	-48,779	-100.0%	-0.06%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTDstock	$0	–	-27,660	-100.0%	-0.06%	–
TLTD	Exit	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$0	–	-19,372	-100.0%	-0.06%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC COMstock	$0	–	-1,775,000	-100.0%	-0.07%	–
UBNT	Exit	UBIQUITI NETWORKS INC COMstock	$0	–	-11,129	-100.0%	-0.07%	–
RAVI	Exit	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf	$0	–	-14,999	-100.0%	-0.07%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$0	–	-11,901	-100.0%	-0.07%	–
VOOV	Exit	VANGUARD S&P 500 VALUE ETFetf	$0	–	-12,563	-100.0%	-0.07%	–
PULS	Exit	PGIM ULTRA SHORT BOND ETFetf	$0	–	-24,525	-100.0%	-0.08%	–
DLN	Exit	WISDOMTREE LARGE CAP DIVIDENDetf	$0	–	-15,013	-100.0%	-0.08%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-45,806	-100.0%	-0.08%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEWstock	$0	–	-51,837	-100.0%	-0.08%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-28,415	-100.0%	-0.09%	–
LOGI	Exit	LOGITECH INTL S A SHSstock	$0	–	-47,657	-100.0%	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-5	-100.0%	-0.09%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-24,883	-100.0%	-0.10%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-71,474	-100.0%	-0.10%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-171,745	-100.0%	-0.11%	–
FUTY	Exit	FIDELITY MSCI UTILS INDEX ETFetf	$0	–	-56,639	-100.0%	-0.12%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-20,120	-100.0%	-0.12%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-47,172	-100.0%	-0.14%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETFetf	$0	–	-122,669	-100.0%	-0.18%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$0	–	-35,676	-100.0%	-0.22%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC COMstock	$0	–	-383,057	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2019-05-15

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

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