IFP Advisors, Inc - Q4 2019 holdings

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$1.33 Billion is the total value of IFP Advisors, Inc's 4209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1cef	$34,785,000	+12.4%	162,991	-1.6%	2.62%	+26.1%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITstock	$34,304,000	-2.8%	106,243	-11.1%	2.58%	+9.1%
AAPL	Sell	APPLE INC COMstock	$32,310,000	+0.1%	111,543	-24.3%	2.43%	+12.3%
IVV	Sell	ISHARES TR CORE S&P500 ETFstock	$25,632,000	-12.4%	79,008	-19.8%	1.93%	-1.7%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFstock	$16,926,000	+0.8%	86,929	-7.2%	1.27%	+13.1%
USMV	Sell	ISHARES TR MSCI MIN VOL ETFcef	$15,500,000	-10.8%	236,156	-13.3%	1.16%	0.0%
LMBS	Sell	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTcef	$14,657,000	-14.4%	283,049	-14.1%	1.10%	-3.9%
IJH	Sell	ISHARES TR CORE S&P MCP ETFstock	$13,303,000	-17.0%	64,658	-22.6%	1.00%	-6.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcef	$12,710,000	-1.7%	109,908	-8.5%	0.96%	+10.3%
REM	Sell	ISHARES TR MORTGE REL ETFcef	$12,683,000	-4.3%	282,702	-10.2%	0.95%	+7.3%
AMZN	Sell	AMAZON COM INC COMstock	$12,506,000	+0.3%	6,684	-7.5%	0.94%	+12.6%
MSFT	Sell	MICROSOFT CORP COMstock	$9,422,000	-5.5%	59,263	-18.0%	0.71%	+6.0%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFstock	$9,283,000	-0.8%	120,298	-9.2%	0.70%	+11.3%
LQD	Sell	ISHARES TR IBOXX INV CP ETFstock	$8,919,000	-8.4%	69,498	-9.2%	0.67%	+2.8%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDstock	$8,487,000	-5.0%	270,340	-11.5%	0.64%	+6.5%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDstock	$8,468,000	-4.0%	90,174	-9.8%	0.64%	+7.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$7,799,000	-11.9%	55,963	-25.6%	0.59%	-1.2%
AGG	Sell	ISHARES TR CORE US AGGBD ETstock	$7,521,000	-32.4%	66,883	-32.0%	0.56%	-24.2%
EMB	Sell	ISHARES TR JPMORGAN USD EMGstock	$7,134,000	+0.8%	62,305	-0.4%	0.54%	+13.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$7,054,000	-14.0%	31,210	-21.2%	0.53%	-3.6%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFcef	$6,980,000	+0.1%	93,435	-1.8%	0.52%	+12.4%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFstock	$6,879,000	-11.1%	37,593	-19.8%	0.52%	-0.4%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTstock	$6,609,000	-21.7%	40,286	-28.2%	0.50%	-12.0%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRstock	$6,262,000	-60.1%	56,646	-59.4%	0.47%	-55.1%
TLT	Sell	ISHARES TR 20 YR TR BD ETFstock	$6,174,000	-7.5%	44,938	-3.9%	0.46%	+3.8%
IJR	Sell	ISHARES TR CORE S&P SCP ETFstock	$6,140,000	-34.0%	73,251	-38.6%	0.46%	-25.8%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcef	$6,032,000	-18.7%	92,208	-24.3%	0.45%	-8.9%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFstock	$6,010,000	-27.5%	178,447	-31.7%	0.45%	-18.6%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD COM SHSstock	$6,002,000	-3.0%	82,023	-7.9%	0.45%	+8.9%
MA	Sell	MASTERCARD INC CL Astock	$5,944,000	+7.6%	19,722	-4.0%	0.45%	+20.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,870,000	-15.5%	40,194	-25.6%	0.44%	-5.2%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO LR ETFstock	$5,721,000	-16.9%	150,909	-24.0%	0.43%	-6.7%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcef	$5,534,000	+1.6%	102,532	-8.3%	0.42%	+14.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$5,454,000	-17.4%	88,687	-19.1%	0.41%	-7.2%
INTC	Sell	INTEL CORP COMstock	$5,351,000	+10.0%	89,068	-7.2%	0.40%	+23.3%
FB	Sell	FACEBOOK INC CL Astock	$5,264,000	-4.3%	25,367	-18.6%	0.40%	+7.6%
SBUX	Sell	STARBUCKS CORP COMstock	$5,249,000	-6.8%	59,520	-6.4%	0.40%	+4.8%
RODM	Sell	LATTICE STRATEGIES TR HARTFORD MLT ETFcef	$5,017,000	+5.7%	170,154	-0.3%	0.38%	+18.6%
T	Sell	AT&T INC COMstock	$4,656,000	-38.2%	118,495	-41.2%	0.35%	-30.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFstock	$4,618,000	+9.8%	103,647	-1.4%	0.35%	+23.0%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GWstock	$4,602,000	+7.7%	109,117	-1.2%	0.35%	+21.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFstock	$4,550,000	-46.7%	75,146	-50.2%	0.34%	-40.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN SHSstock	$4,538,000	-44.7%	125,957	-46.8%	0.34%	-38.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$4,451,000	-11.0%	18,338	-15.2%	0.34%	0.0%
BA	Sell	BOEING CO COMstock	$4,382,000	-22.2%	13,193	-10.3%	0.33%	-12.7%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSRstock	$4,365,000	-29.3%	110,919	-26.4%	0.33%	-20.8%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDstock	$4,309,000	+3.6%	150,894	-0.8%	0.32%	+16.1%
VIG	Sell	VANGUARD GROUP DIV APP ETFstock	$4,188,000	-32.9%	33,325	-36.5%	0.32%	-24.6%
GLD	Sell	SPDR GOLD TRUST GOLD SHSstock	$4,197,000	-0.8%	29,490	-1.8%	0.32%	+11.3%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO MD ETFstock	$4,018,000	-46.9%	111,046	-50.5%	0.30%	-40.4%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQcef	$3,924,000	-5.2%	67,487	-11.0%	0.30%	+6.5%
PGX	Sell	INVESCO EXCHNG TRADED FD TR PFD ETFcef	$3,905,000	-6.9%	260,394	-7.1%	0.29%	+4.6%
RYU	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLcef	$3,831,000	-5.7%	36,267	-4.7%	0.29%	+5.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,827,000	-40.9%	54,848	-39.4%	0.29%	-33.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1stock	$3,838,000	+4.5%	13,414	-2.1%	0.29%	+17.1%
PG	Sell	PROCTER & GAMBLE CO COMstock	$3,824,000	-60.4%	30,293	-61.0%	0.29%	-55.6%
CDC	Sell	VICTORY PORTFOLIOS II VCSHS US EQ INCMcef	$3,632,000	-21.4%	74,117	-25.6%	0.27%	-11.9%
NLY	Sell	ANNALY CAP MGMT INC COMstock	$3,571,000	-1.1%	366,016	-11.4%	0.27%	+10.7%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFstock	$3,556,000	+2.0%	20,091	-8.6%	0.27%	+14.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,467,000	+1.5%	2,562	-8.3%	0.26%	+14.0%
DVY	Sell	ISHARES TR SELECT DIVID ETFstock	$3,409,000	-9.4%	32,346	-12.7%	0.26%	+1.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$3,350,000	-29.8%	27,824	-30.7%	0.25%	-21.0%
FV	Sell	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFcef	$3,196,000	-23.9%	100,965	-29.1%	0.24%	-14.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXstock	$3,120,000	+1.9%	42,701	-9.9%	0.24%	+14.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,940,000	-2.1%	13,869	-11.5%	0.22%	+10.0%
	Sell	AMG ADVANCED METALLURGICAL G SHSstock	$2,923,000	-12.4%	122,500	-11.4%	0.22%	-1.8%
BX	Sell	BLACKSTONE GROUP INC COM CL Astock	$2,902,000	+7.7%	51,575	-3.7%	0.22%	+20.4%
BAC	Sell	BANK AMER CORP COMstock	$2,776,000	-43.6%	78,558	-53.2%	0.21%	-36.7%
CFO	Sell	VICTORY PORTFOLIOS II VCSHS US 500 ENHcef	$2,753,000	+1.0%	52,282	-6.0%	0.21%	+13.1%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFstock	$2,726,000	-30.0%	22,672	-35.2%	0.20%	-21.5%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$2,658,000	+1.1%	42,861	-1.5%	0.20%	+13.6%
WMT	Sell	WALMART INC COMstock	$2,629,000	-50.4%	21,999	-50.8%	0.20%	-44.2%
CSCO	Sell	CISCO SYS INC COMstock	$2,634,000	-19.8%	55,201	-17.9%	0.20%	-10.0%
O	Sell	REALTY INCOME CORP COMreit	$2,635,000	-12.2%	36,061	-7.7%	0.20%	-1.5%
IDU	Sell	ISHARES TR U.S. UTILITS ETFstock	$2,596,000	-1.6%	16,103	-0.5%	0.20%	+10.2%
HD	Sell	HOME DEPOT INC COMstock	$2,581,000	-52.1%	11,723	-50.0%	0.19%	-46.3%
MGK	Sell	VANGUARD WORLD FD MEGA GRWTH INDstock	$2,567,000	+6.3%	17,565	-4.0%	0.19%	+19.1%
PEP	Sell	PEPSICO INC COMstock	$2,558,000	-41.5%	18,539	-42.4%	0.19%	-34.5%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$2,526,000	-7.4%	27,086	-16.7%	0.19%	+3.8%
KO	Sell	COCA COLA CO COMstock	$2,468,000	-29.8%	44,454	-31.2%	0.19%	-21.2%
MCD	Sell	MCDONALDS CORP COMstock	$2,464,000	-34.4%	12,391	-29.7%	0.18%	-26.6%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$2,436,000	-8.8%	6,173	-10.2%	0.18%	+2.2%
PCY	Sell	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGcef	$2,414,000	-1.1%	81,402	-2.8%	0.18%	+11.0%
SWAN	Sell	AMPLIFY ETF TR BLACKSWAN GRWTcef	$2,374,000	-8.9%	80,155	-12.9%	0.18%	+1.7%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO SM ETFcef	$2,289,000	-50.6%	70,101	-54.8%	0.17%	-44.5%
PFE	Sell	PFIZER INC COMstock	$2,265,000	-25.3%	57,384	-31.4%	0.17%	-16.3%
EFA	Sell	ISHARES TR MSCI EAFE ETFstock	$2,238,000	-11.2%	32,126	-17.3%	0.17%	-0.6%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHScef	$2,231,000	-23.8%	7,519	-30.3%	0.17%	-14.3%
QYLD	Sell	GLOBAL X FDS NASDAQ 100 COVERcef	$2,222,000	-12.1%	93,398	-17.6%	0.17%	-1.2%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX COM SHSstock	$2,226,000	+2.0%	39,310	-7.1%	0.17%	+14.4%
NKE	Sell	NIKE INC CL Bstock	$2,209,000	+6.3%	21,722	-3.6%	0.17%	+19.4%
SPLV	Sell	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLcef	$2,176,000	-16.7%	37,457	-17.2%	0.16%	-6.3%
UNP	Sell	UNION PACIFIC CORP COMstock	$2,164,000	-26.3%	11,925	-33.9%	0.16%	-17.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$2,175,000	+5.9%	18,467	-0.0%	0.16%	+18.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$2,117,000	-21.4%	23,363	-16.4%	0.16%	-11.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock	$2,107,000	+6.9%	5,598	-1.0%	0.16%	+19.7%
SLYG	Sell	SPDR SERIES TRUST S&P 600 SMCP GRWstock	$2,059,000	-24.2%	31,781	-30.1%	0.16%	-14.8%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$2,051,000	+8.8%	23,690	-5.0%	0.15%	+22.2%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTEstock	$2,034,000	-47.9%	69,027	-47.7%	0.15%	-41.6%
UAA	Sell	UNDER ARMOUR INC CL Astock	$2,029,000	+4.1%	95,322	-4.1%	0.15%	+16.8%
MDYV	Sell	SPDR SERIES TRUST S&P 400 MDCP VALstock	$2,024,000	-3.1%	36,967	-9.6%	0.15%	+8.6%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHstock	$1,958,000	-4.0%	13,181	-20.4%	0.15%	+7.3%
CORP	Sell	PIMCO ETF TR INV GRD CRP BDcef	$1,922,000	-1.1%	17,461	-1.8%	0.14%	+10.8%
GOVT	Sell	ISHARES TR US TREAS BD ETFcef	$1,901,000	-33.9%	73,144	-33.0%	0.14%	-25.9%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFstock	$1,884,000	-23.1%	10,588	-27.6%	0.14%	-13.4%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEWcef	$1,895,000	-72.4%	31,548	-72.4%	0.14%	-69.1%
SCHE	Sell	SCHWAB STRATEGIC TR EMRG MKTEQ ETFcef	$1,859,000	+7.1%	67,946	-2.3%	0.14%	+20.7%
GLTR	Sell	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETcef	$1,859,000	-2.9%	24,497	-5.5%	0.14%	+9.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -stock	$1,846,000	-21.9%	19,522	-26.6%	0.14%	-12.0%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFstock	$1,853,000	-18.8%	20,132	-18.0%	0.14%	-9.2%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFstock	$1,839,000	+0.1%	13,459	-5.9%	0.14%	+12.2%
MDYG	Sell	SPDR SERIES TRUST S&P 400 MDCP GRWstock	$1,793,000	-31.5%	31,202	-36.2%	0.14%	-22.9%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TR SELECT US EQTYcef	$1,768,000	+6.4%	68,018	-2.7%	0.13%	+19.8%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFcef	$1,755,000	-45.9%	68,522	-47.3%	0.13%	-39.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET ETFstock	$1,759,000	-32.2%	39,924	-37.2%	0.13%	-24.1%
MRK	Sell	MERCK & CO INC COMstock	$1,720,000	-30.4%	18,882	-36.8%	0.13%	-21.8%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE SHSstock	$1,687,000	+3.4%	16,747	-10.8%	0.13%	+16.5%
CVS	Sell	CVS HEALTH CORP COMstock	$1,616,000	-23.2%	21,762	-35.9%	0.12%	-14.2%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,570,000	-7.4%	13,876	-12.5%	0.12%	+3.5%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEXcef	$1,560,000	-5.0%	41,226	-14.3%	0.12%	+6.4%
RDIV	Sell	INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDEcef	$1,548,000	-10.9%	39,417	-14.9%	0.12%	0.0%
EFV	Sell	ISHARES TR EAFE VALUE ETFstock	$1,528,000	+1.3%	30,409	-4.9%	0.12%	+13.9%
HDV	Sell	ISHARES TR CORE HIGH DV ETFcef	$1,523,000	-8.0%	15,531	-11.8%	0.11%	+2.7%
FLRN	Sell	SPDR SERIES TRUST BLOMBERG BRC INVcef	$1,510,000	-11.0%	49,013	-10.8%	0.11%	-0.9%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLstock	$1,472,000	-2.8%	47,785	-11.4%	0.11%	+9.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,463,000	-59.2%	130,905	-66.8%	0.11%	-54.2%
SO	Sell	SOUTHERN CO COMstock	$1,464,000	-25.0%	23,137	-26.9%	0.11%	-16.0%
HYLB	Sell	DBX ETF TR XTRACK USD HIGHcef	$1,461,000	-1.9%	28,957	-2.3%	0.11%	+10.0%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFstock	$1,470,000	-8.8%	13,635	-13.6%	0.11%	+1.9%
SPTM	Sell	SPDR SERIES TRUST PORTFOLIO TL STKstock	$1,462,000	+4.9%	36,575	-4.5%	0.11%	+18.3%
GSY	Sell	INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DURcef	$1,420,000	-39.9%	28,193	-39.8%	0.11%	-32.3%
KKR	Sell	KKR & CO INC CL Astock	$1,421,000	+5.3%	48,604	-1.5%	0.11%	+18.9%
MO	Sell	ALTRIA GROUP INC COMstock	$1,382,000	-32.3%	27,315	-46.3%	0.10%	-24.1%
ONEQ	Sell	FIDELITY COMWLTH TR NDQ CP IDX TRKstock	$1,380,000	-7.3%	3,934	-17.8%	0.10%	+4.0%
LOW	Sell	LOWES COS INC COMstock	$1,349,000	-31.3%	11,210	-37.3%	0.10%	-23.5%
BP	Sell	BP PLC SPONSORED ADRstock	$1,339,000	-28.2%	35,235	-27.8%	0.10%	-19.2%
XYL	Sell	XYLEM INC COMstock	$1,308,000	-2.0%	16,543	-1.0%	0.10%	+10.1%
SUI	Sell	SUN CMNTYS INC COMstock	$1,305,000	-3.1%	8,734	-3.8%	0.10%	+8.9%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGcef	$1,303,000	-55.0%	21,461	-58.5%	0.10%	-49.5%
ECL	Sell	ECOLAB INC COMstock	$1,308,000	-37.6%	6,816	-35.6%	0.10%	-30.0%
SCHZ	Sell	SCHWAB STRATEGIC TR US AGGREGATE Bcef	$1,291,000	-27.8%	24,153	-27.6%	0.10%	-19.2%
TPR	Sell	TAPESTRY INC COMstock	$1,255,000	+2.0%	46,546	-1.6%	0.09%	+14.6%
AMLP	Sell	ALPS ETF TR ALERIAN MLPcef	$1,240,000	-29.9%	144,830	-25.3%	0.09%	-21.8%
WPC	Sell	W P CAREY INC COMstock	$1,223,000	-30.8%	15,332	-22.2%	0.09%	-22.0%
LDOS	Sell	LEIDOS HLDGS INC COMstock	$1,182,000	-31.3%	12,058	-40.3%	0.09%	-22.6%
MUB	Sell	ISHARES TR NATIONAL MUN ETFstock	$1,167,000	-30.8%	10,245	-30.9%	0.09%	-22.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,143,000	-34.6%	8,442	-30.9%	0.09%	-26.5%
ABT	Sell	ABBOTT LABS COMstock	$1,137,000	-17.2%	12,990	-22.4%	0.08%	-7.6%
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFstock	$1,115,000	-13.0%	33,853	-15.6%	0.08%	-2.3%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$1,111,000	+9.0%	11,215	-0.1%	0.08%	+23.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMstock	$1,118,000	-16.2%	39,760	-14.4%	0.08%	-5.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$1,107,000	-5.5%	18,722	-13.4%	0.08%	+5.1%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$1,070,000	-3.3%	20,879	-2.2%	0.08%	+8.1%
RAVI	Sell	FLEXSHARES TR READY ACC VARIcef	$1,066,000	-0.3%	14,081	-0.1%	0.08%	+11.1%
D	Sell	DOMINION ENERGY INC COMstock	$1,055,000	-5.1%	12,859	-6.5%	0.08%	+6.8%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HGcef	$1,054,000	-39.7%	22,424	-43.2%	0.08%	-32.5%
SQ	Sell	SQUARE INC CL Astock	$1,044,000	-2.8%	16,529	-7.4%	0.08%	+8.3%
EWRE	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL RELcef	$1,041,000	-4.4%	33,486	-2.2%	0.08%	+6.8%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFcef	$1,032,000	-24.1%	18,175	-21.4%	0.08%	-14.3%
PSX	Sell	PHILLIPS 66 COMstock	$1,040,000	-7.1%	9,360	-13.2%	0.08%	+4.0%
IHI	Sell	ISHARES TR U.S. MED DVC ETFstock	$1,042,000	-56.2%	3,891	-60.2%	0.08%	-50.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$1,028,000	-10.0%	5,100	-6.8%	0.08%	0.0%
MJ	Sell	ETF MANAGERS TR ETFMG ALTR HRVSTcef	$994,000	-31.1%	59,066	-12.7%	0.08%	-22.7%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$1,003,000	-24.6%	2,899	-19.4%	0.08%	-15.7%
DGRE	Sell	WISDOMTREE TR EM MKTS QTLY DIVcef	$994,000	+11.4%	37,964	-1.0%	0.08%	+25.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$991,000	-65.9%	11,497	-71.0%	0.07%	-61.9%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$972,000	+12.9%	5,760	-5.0%	0.07%	+25.9%
QCOM	Sell	QUALCOMM INC COMstock	$967,000	-8.1%	10,938	-19.6%	0.07%	+4.3%
FIS	Sell	FIDELITY NATL INFORMATION SV COMstock	$964,000	-4.9%	6,917	-11.2%	0.07%	+5.9%
TXN	Sell	TEXAS INSTRS INC COMstock	$950,000	-32.1%	7,397	-33.0%	0.07%	-24.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USstock	$941,000	-15.8%	17,492	-22.1%	0.07%	-5.3%
CDW	Sell	CDW CORP COMstock	$933,000	-1.1%	6,473	-16.5%	0.07%	+11.1%
C	Sell	CITIGROUP INC COM NEWstock	$931,000	+1.0%	11,669	-11.8%	0.07%	+12.9%
OLD	Sell	JANUS DETROIT STR TR LONG TERM CAREcef	$927,000	-18.8%	30,588	-18.1%	0.07%	-9.1%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$923,000	-15.1%	10,027	-18.0%	0.07%	-5.5%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDstock	$913,000	-63.9%	24,059	-65.6%	0.07%	-59.2%
IBB	Sell	ISHARES TR NASDAQ BIOTECHstock	$887,000	+20.7%	7,307	-1.9%	0.07%	+36.7%
VHT	Sell	VANGUARD HEALTH CARE ETFstock	$894,000	+13.5%	4,632	-2.3%	0.07%	+26.4%
SPIP	Sell	SPDR SERIES TRUST PORTFLI TIPS ETFstock	$885,000	-1.2%	31,064	-1.4%	0.07%	+11.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$873,000	-38.3%	5,789	-44.2%	0.07%	-30.5%
NEAR	Sell	ISHARES US ETF TR SHT MAT BD ETFcef	$875,000	-4.9%	17,403	-4.9%	0.07%	+6.5%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COMstock	$864,000	+70.1%	13,297	-29.6%	0.06%	+91.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$847,000	-4.7%	3,615	-11.6%	0.06%	+6.7%
PTLC	Sell	PACER FDS TR TRENDP US LAR CPcef	$858,000	-6.6%	25,677	-13.7%	0.06%	+3.2%
F	Sell	FORD MTR CO DEL COMstock	$833,000	-17.1%	89,211	-19.0%	0.06%	-6.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$823,000	-32.9%	15,202	-37.0%	0.06%	-24.4%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHstock	$809,000	+14.8%	9,570	-0.3%	0.06%	+29.8%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$792,000	-25.4%	7,231	-29.9%	0.06%	-15.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COMstock	$804,000	+0.5%	4,716	-5.3%	0.06%	+11.1%
BDX	Sell	BECTON DICKINSON & CO COMstock	$787,000	-9.6%	2,886	-17.9%	0.06%	+1.7%
CFA	Sell	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$779,000	+1.7%	13,800	-4.9%	0.06%	+15.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFstock	$766,000	-23.9%	4,611	-29.6%	0.06%	-13.4%
STIP	Sell	ISHARES TR 0-5 YR TIPS ETFcef	$765,000	-12.5%	7,601	-12.7%	0.06%	-1.7%
SUB	Sell	ISHARES TR SHRT NAT MUN ETFstock	$770,000	-0.5%	7,218	-0.5%	0.06%	+11.5%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$756,000	+6.0%	1,301	-0.4%	0.06%	+18.8%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTcef	$761,000	-85.8%	10,083	-86.7%	0.06%	-84.2%
FAD	Sell	FIRST TR MULTI CAP GR ALPHAD COM SHSstock	$750,000	-5.4%	9,719	-10.7%	0.06%	+5.7%
RTN	Sell	RAYTHEON CO COM NEWstock	$750,000	-16.0%	3,389	-25.3%	0.06%	-6.7%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPHcef	$741,000	-47.9%	15,463	-51.7%	0.06%	-41.1%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTcef	$745,000	-65.0%	5,912	-67.1%	0.06%	-60.8%
VTR	Sell	VENTAS INC COMstock	$721,000	-32.4%	12,447	-14.1%	0.05%	-23.9%
NVDA	Sell	NVIDIA CORP COMstock	$723,000	+13.1%	3,063	-17.3%	0.05%	+25.6%
HYLS	Sell	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLcef	$720,000	-24.8%	14,711	-25.9%	0.05%	-15.6%
ORCL	Sell	ORACLE CORP COMstock	$716,000	-55.8%	13,365	-55.4%	0.05%	-50.0%
PTNQ	Sell	PACER FDS TR TRENDP 100 ETFcef	$700,000	-15.6%	17,409	-25.1%	0.05%	-5.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$684,000	-39.0%	5,627	-61.2%	0.05%	-32.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSstock	$683,000	-5.1%	11,684	-26.0%	0.05%	+6.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD T S&P500 QUALITYcef	$662,000	-5.8%	18,068	-14.4%	0.05%	+6.4%
HUM	Sell	HUMANA INC COMstock	$671,000	+32.1%	1,805	-7.7%	0.05%	+47.1%
WHF	Sell	WHITEHORSE FIN INC COMstock	$664,000	-3.5%	48,870	-1.1%	0.05%	+8.7%
CME	Sell	CME GROUP INC COMstock	$653,000	-5.9%	3,234	-1.0%	0.05%	+6.5%
EVRG	Sell	EVERGY INC COMstock	$653,000	-19.3%	10,170	-16.1%	0.05%	-9.3%
FDX	Sell	FEDEX CORP COMstock	$655,000	-13.2%	4,297	-17.5%	0.05%	-3.9%
IFGL	Sell	ISHARES TR INTL DEV RE ETFstock	$635,000	-2.5%	21,013	-4.5%	0.05%	+9.1%
CNI	Sell	CANADIAN NATL RY CO COMstock	$640,000	-0.5%	7,018	-3.1%	0.05%	+11.6%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$642,000	-2.7%	3,093	-8.2%	0.05%	+9.1%
ITA	Sell	ISHARES TR US AER DEF ETFstock	$623,000	-33.6%	2,781	-33.2%	0.05%	-25.4%
MPC	Sell	MARATHON PETE CORP COMstock	$630,000	-24.1%	10,531	-21.5%	0.05%	-16.1%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXstock	$611,000	-90.1%	4,391	-90.5%	0.05%	-88.8%
COP	Sell	CONOCOPHILLIPS COMstock	$610,000	-9.6%	9,533	-18.1%	0.05%	+2.2%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFstock	$593,000	+6.8%	2,979	-2.5%	0.04%	+21.6%
SRVR	Sell	PACER FDS TR BNCHMRK INFRAcef	$594,000	-1.3%	18,678	-1.6%	0.04%	+12.5%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$605,000	-6.3%	6,448	-6.2%	0.04%	+4.7%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFstock	$595,000	-11.1%	4,356	-16.7%	0.04%	0.0%
NFLX	Sell	NETFLIX INC COMstock	$586,000	-13.6%	1,784	-30.3%	0.04%	-2.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COMstock	$588,000	-7.8%	6,340	-8.5%	0.04%	+2.3%
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$585,000	+18.2%	6,613	-1.7%	0.04%	+33.3%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$590,000	-36.0%	3,022	-40.7%	0.04%	-29.0%
PTMC	Sell	PACER FDS TR TRENDP US MID CPcef	$568,000	-17.3%	18,533	-22.2%	0.04%	-6.5%
IGM	Sell	ISHARES TR EXPND TEC SC ETFstock	$574,000	+5.3%	2,359	-6.8%	0.04%	+16.2%
TIP	Sell	ISHARES TR TIPS BD ETFstock	$576,000	-31.2%	4,939	-31.4%	0.04%	-23.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$561,000	-17.9%	4,009	-20.4%	0.04%	-8.7%
CAT	Sell	CATERPILLAR INC DEL COMstock	$565,000	-46.0%	3,823	-53.8%	0.04%	-40.0%
LLY	Sell	LILLY ELI & CO COMstock	$540,000	-26.0%	4,094	-37.0%	0.04%	-16.3%
TFI	Sell	SPDR SERIES TRUST NUVEEN BRC MUNICcef	$546,000	-25.4%	10,793	-25.2%	0.04%	-16.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$542,000	+1.1%	12,000	-2.2%	0.04%	+13.9%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$552,000	+3.0%	2,337	-4.0%	0.04%	+13.9%
FDS	Sell	FACTSET RESH SYS INC COMstock	$550,000	-0.4%	2,032	-11.1%	0.04%	+10.8%
DTH	Sell	WISDOMTREE TR ITL HIGH DIV FDstock	$551,000	+4.4%	13,041	-4.4%	0.04%	+17.1%
ES	Sell	EVERSOURCE ENERGY COMstock	$526,000	-3.7%	6,250	-2.9%	0.04%	+8.1%
BAX	Sell	BAXTER INTL INC COMstock	$529,000	-20.9%	6,314	-18.7%	0.04%	-11.1%
GM	Sell	GENERAL MTRS CO COMstock	$513,000	-11.6%	13,891	-9.8%	0.04%	0.0%
RWL	Sell	INVESCO EXCHNG TRADED FD TR S&P 500 REVENUEcef	$517,000	+4.7%	8,813	-3.8%	0.04%	+18.2%
MMM	Sell	3M CO COMstock	$499,000	-34.4%	2,809	-40.0%	0.04%	-25.5%
VRIG	Sell	INVESCO ACTIVELY MANAGD ETF VAR RATE INVTcef	$505,000	-1.2%	20,235	-1.4%	0.04%	+11.8%
PAYX	Sell	PAYCHEX INC COMstock	$493,000	-4.8%	5,785	-8.8%	0.04%	+5.7%
TTC	Sell	TORO CO COMstock	$493,000	+8.6%	6,140	-1.3%	0.04%	+23.3%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$476,000	-44.5%	2,965	-51.4%	0.04%	-36.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPstock	$485,000	-38.8%	5,312	-39.0%	0.04%	-32.1%
DMRL	Sell	TRANSAMERICA ETF TR DELTASHS S&P 500cef	$461,000	-53.1%	7,511	-56.9%	0.04%	-47.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$466,000	-16.5%	5,043	-13.9%	0.04%	-5.4%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMED TERMstock	$463,000	-1.1%	5,306	-0.1%	0.04%	+12.9%
XMLV	Sell	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOWcef	$464,000	-34.5%	8,763	-35.5%	0.04%	-25.5%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$468,000	-57.2%	22,474	-57.8%	0.04%	-52.1%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICcef	$462,000	-27.1%	9,361	-26.9%	0.04%	-16.7%
DISCA	Sell	DISCOVERY INC COM SER Astock	$463,000	+22.5%	13,979	-0.4%	0.04%	+40.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$460,000	+14.1%	1,972	-2.0%	0.04%	+29.6%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$457,000	-59.3%	2,998	-67.9%	0.03%	-54.7%
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit	$456,000	-78.3%	34,499	-76.3%	0.03%	-75.9%
IWP	Sell	ISHARES TR RUS MD CP GR ETFstock	$444,000	-71.6%	2,904	-74.0%	0.03%	-68.6%
LFEQ	Sell	VANECK VECTORS ETF TRUST NDR CMG LN FLTcef	$445,000	+0.5%	14,814	-6.4%	0.03%	+10.0%
IXN	Sell	ISHARES TR GLOBAL TECH ETFstock	$440,000	-9.3%	2,098	-21.4%	0.03%	+3.1%
DBEU	Sell	DBX ETF TR XTRACK MSCI EURPcef	$423,000	-43.3%	13,488	-46.3%	0.03%	-36.0%
DOCU	Sell	DOCUSIGN INC COMstock	$429,000	+22.2%	5,645	-0.8%	0.03%	+33.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL TECcef	$432,000	-20.6%	2,154	-29.3%	0.03%	-11.1%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFstock	$431,000	+2.4%	2,277	-6.2%	0.03%	+14.3%
HYD	Sell	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$421,000	-16.3%	6,560	-15.9%	0.03%	-5.9%
CSX	Sell	CSX CORP COMstock	$430,000	-71.7%	5,917	-73.1%	0.03%	-68.6%
EOG	Sell	EOG RES INC COMstock	$426,000	-0.2%	5,156	-9.6%	0.03%	+10.3%
PDP	Sell	INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef	$409,000	-36.0%	6,368	-39.7%	0.03%	-27.9%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$415,000	-24.0%	2,281	-35.1%	0.03%	-16.2%
DBEF	Sell	DBX ETF TR XTRACK MSCI EAFEcef	$415,000	-82.2%	12,196	-83.1%	0.03%	-80.1%
FNDA	Sell	SCHWAB STRATEGIC TR SCHWAB FDT US SCcef	$413,000	-31.4%	10,286	-35.4%	0.03%	-22.5%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN ML ETNstock	$419,000	-36.2%	19,142	-33.0%	0.03%	-29.5%
URI	Sell	UNITED RENTALS INC COMstock	$398,000	-56.3%	2,360	-68.0%	0.03%	-50.8%
ICF	Sell	ISHARES TR COHEN STEER REITstock	$396,000	-59.3%	3,424	-57.9%	0.03%	-53.8%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$384,000	-15.4%	29,594	-14.2%	0.03%	-3.3%
DTE	Sell	DTE ENERGY CO COMstock	$380,000	-11.6%	2,938	-9.6%	0.03%	0.0%
PPL	Sell	PPL CORP COMstock	$391,000	-12.1%	11,077	-21.2%	0.03%	-3.3%
WY	Sell	WEYERHAEUSER CO COMstock	$384,000	-2.8%	12,768	-10.0%	0.03%	+11.5%
RWR	Sell	SPDR SERIES TRUST DJ REIT ETFstock	$386,000	-70.1%	3,774	-69.3%	0.03%	-66.3%
HUSV	Sell	FIRST TR EXCH TRADED FD III HORIZON DMST ETFcef	$392,000	-13.7%	14,075	-14.9%	0.03%	-3.3%
ATO	Sell	ATMOS ENERGY CORP COMstock	$382,000	-27.4%	3,473	-25.2%	0.03%	-17.1%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDstock	$387,000	-64.3%	8,487	-67.9%	0.03%	-60.3%
KEY	Sell	KEYCORP NEW COMstock	$377,000	+8.6%	18,648	-3.8%	0.03%	+21.7%
CGC	Sell	CANOPY GROWTH CORP COMstock	$376,000	-38.8%	19,306	-25.2%	0.03%	-31.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$372,000	-1.6%	4,114	-8.7%	0.03%	+12.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTstock	$376,000	-9.8%	4,677	-3.4%	0.03%	0.0%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFstock	$367,000	-7.8%	3,914	-12.2%	0.03%	+3.7%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$369,000	-26.5%	11,955	-34.6%	0.03%	-17.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRstock	$363,000	-3.7%	7,727	-13.6%	0.03%	+8.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$356,000	+13.0%	2,133	-0.2%	0.03%	+28.6%
USB	Sell	US BANCORP DEL COM NEWstock	$357,000	-37.3%	6,006	-41.2%	0.03%	-28.9%
VRP	Sell	INVESCO EXCHNG TRADED FD TR VAR RATE PFDcef	$358,000	-62.9%	13,861	-63.4%	0.03%	-58.5%
DE	Sell	DEERE & CO COMstock	$340,000	-29.0%	1,927	-33.1%	0.03%	-18.8%
RPG	Sell	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTcef	$346,000	+2.1%	2,694	-6.3%	0.03%	+13.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COMstock	$345,000	-12.7%	6,312	-8.5%	0.03%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$352,000	-23.1%	5,116	-17.6%	0.03%	-16.1%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$344,000	-30.1%	1,495	-36.2%	0.03%	-21.2%
WRB	Sell	BERKLEY W R CORP COMstock	$340,000	-24.3%	4,962	-20.9%	0.03%	-13.3%
ALB	Sell	ALBEMARLE CORP COMstock	$348,000	-63.7%	4,833	-65.8%	0.03%	-59.4%
CB	Sell	CHUBB LIMITED COMstock	$347,000	-27.1%	2,191	-26.1%	0.03%	-18.8%
BUFF	Sell	INNOVATOR ETFS TR II LUNT LOW VOL HIGcef	$343,000	-0.6%	8,835	-5.5%	0.03%	+13.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$340,000	-48.0%	5,133	-50.1%	0.03%	-40.9%
NVS	Sell	NOVARTIS A G SPONSORED ADRstock	$348,000	+6.4%	3,659	-2.8%	0.03%	+18.2%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$336,000	-43.3%	6,684	-44.8%	0.02%	-37.5%
PSR	Sell	INVESCO ACTIVELY MANAGD ETF ACTIVE US REALcef	$328,000	+0.3%	3,434	-0.1%	0.02%	+13.6%
K	Sell	KELLOGG CO COMstock	$329,000	-51.5%	4,795	-54.4%	0.02%	-44.4%
PXH	Sell	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNGcef	$330,000	-28.6%	14,771	-36.0%	0.02%	-19.4%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPstock	$335,000	-3.5%	2,117	-9.9%	0.02%	+8.7%
DHR	Sell	DANAHER CORPORATION COMstock	$337,000	-0.3%	2,209	-8.0%	0.02%	+8.7%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$315,000	-18.8%	7,897	-6.4%	0.02%	-7.7%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$325,000	-25.1%	5,482	-34.3%	0.02%	-17.2%
DWCR	Sell	ARROW INVTS TR DWA COUNTRY ETFcef	$316,000	-34.4%	11,212	-38.5%	0.02%	-25.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITT ADRstock	$325,000	+16.9%	3,479	-2.1%	0.02%	+26.3%
ARCC	Sell	ARES CAP CORP COMstock	$314,000	-8.7%	16,805	-8.3%	0.02%	+4.3%
AZO	Sell	AUTOZONE INC COMstock	$321,000	+1.6%	269	-8.5%	0.02%	+14.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$321,000	-2.7%	21,240	-8.1%	0.02%	+9.1%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50stock	$321,000	+7.0%	7,813	-2.4%	0.02%	+20.0%
CP	Sell	CANADIAN PAC RY LTD COMstock	$322,000	+12.6%	1,238	-5.7%	0.02%	+26.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$322,000	+14.6%	2,090	-1.3%	0.02%	+26.3%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$320,000	-35.9%	5,042	-28.7%	0.02%	-27.3%
ILCB	Sell	ISHARES TR MRNGSTR LG-CP ETstock	$324,000	-3.6%	1,754	-12.5%	0.02%	+4.3%
CCK	Sell	CROWN HOLDINGS INC COMstock	$308,000	+3.7%	4,163	-6.5%	0.02%	+15.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADMcef	$304,000	+3.8%	1,703	-8.3%	0.02%	+15.0%
DLR	Sell	DIGITAL RLTY TR INC COMstock	$311,000	-17.3%	2,633	-10.1%	0.02%	-8.0%
TSLA	Sell	TESLA INC COMstock	$304,000	+27.2%	713	-28.3%	0.02%	+43.8%
STE	Sell	STERIS PLC SHS USDstock	$309,000	-4.3%	2,050	-9.5%	0.02%	+4.5%
CF	Sell	CF INDS HLDGS INC COMstock	$312,000	-18.3%	6,556	-16.3%	0.02%	-11.5%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFcef	$311,000	-79.3%	15,514	-79.6%	0.02%	-77.2%
YUM	Sell	YUM BRANDS INC COMstock	$304,000	-50.0%	2,992	-44.5%	0.02%	-43.9%
SRE	Sell	SEMPRA ENERGY COMstock	$310,000	+3.7%	2,028	-0.6%	0.02%	+15.0%
LIN	Sell	LINDE PLC SHSstock	$308,000	-70.3%	1,451	-73.2%	0.02%	-67.1%
ANTM	Sell	ANTHEM INC COMstock	$287,000	-20.3%	932	-38.7%	0.02%	-8.3%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$294,000	-38.2%	5,493	-50.1%	0.02%	-31.2%
CLX	Sell	CLOROX CO DEL COMstock	$292,000	-10.2%	1,933	-9.7%	0.02%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC COMstock	$294,000	-39.1%	14,700	-23.5%	0.02%	-31.2%
GPN	Sell	GLOBAL PMTS INC COMstock	$295,000	-68.8%	1,618	-73.2%	0.02%	-65.1%
ARKK	Sell	ARK ETF TR INNOVATION ETFcef	$291,000	-43.9%	5,733	-53.2%	0.02%	-37.1%
SEF	Sell	PROSHARES TR PSHS SHTFINL ETFcef	$292,000	-56.4%	15,269	-53.2%	0.02%	-51.1%
	Sell	INVENTRUST PPTYS CORP COMreit	$295,000	-2.3%	93,628	-2.4%	0.02%	+10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$286,000	+14.9%	2,717	-0.4%	0.02%	+23.5%
SPIB	Sell	SPDR SERIES TRUST PORTFOLIO INTRMDstock	$281,000	-94.5%	8,012	-94.5%	0.02%	-93.9%
LZB	Sell	LA Z BOY INC COMstock	$279,000	-5.4%	8,843	-0.2%	0.02%	+5.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock	$282,000	-5.1%	9,661	-3.3%	0.02%	+5.0%
	Sell	CNL HEALTHCARE PPTYS INC COMreit	$283,000	-83.5%	35,361	-83.5%	0.02%	-81.7%
DOW	Sell	DOW INC COMstock	$284,000	-21.8%	5,189	-32.5%	0.02%	-12.5%
MDIV	Sell	FIRST TR EXCHANGE TRADED FD MULTI ASSET DIcef	$279,000	-78.8%	14,847	-79.2%	0.02%	-76.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$261,000	-10.6%	5,122	-18.8%	0.02%	0.0%
DEEP	Sell	ETF SER SOLUTIONS DEEP VALUE ETFcef	$264,000	-85.3%	8,009	-86.5%	0.02%	-83.5%
CMI	Sell	CUMMINS INC COMstock	$261,000	-28.9%	1,453	-36.2%	0.02%	-20.0%
EMR	Sell	EMERSON ELEC CO COMstock	$260,000	-46.8%	3,387	-54.0%	0.02%	-39.4%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$271,000	-55.7%	3,012	-53.6%	0.02%	-51.2%
CAG	Sell	CONAGRA BRANDS INC COMstock	$264,000	-90.6%	7,722	-91.6%	0.02%	-89.4%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$263,000	-71.2%	4,846	-71.4%	0.02%	-67.2%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$256,000	-2.7%	2,734	-5.9%	0.02%	+5.6%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$250,000	+0.8%	420	-9.1%	0.02%	+11.8%
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFstock	$250,000	-24.7%	3,283	-30.9%	0.02%	-13.6%
WTR	Sell	AQUA AMERICA INC COMstock	$252,000	-10.3%	5,399	-13.4%	0.02%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEstock	$259,000	+15.6%	4,118	-0.4%	0.02%	+26.7%
LKQ	Sell	LKQ CORP COMstock	$257,000	+11.3%	7,173	-2.0%	0.02%	+26.7%
SCL	Sell	STEPAN CO COMstock	$255,000	+1.6%	2,555	-1.7%	0.02%	+11.8%
ARI	Sell	APOLLO COML REAL EST FIN INC COMstock	$254,000	-9.0%	13,467	-8.4%	0.02%	0.0%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFstock	$257,000	-16.0%	2,002	-22.1%	0.02%	-9.5%
MCO	Sell	MOODYS CORP COMstock	$234,000	-27.1%	1,009	-36.0%	0.02%	-18.2%
SYY	Sell	SYSCO CORP COMstock	$238,000	-25.4%	2,816	-30.7%	0.02%	-14.3%
TCEHY	Sell	TENCENT HLDGS LTD UNSPON ADRstock	$241,000	+15.9%	4,894	-0.4%	0.02%	+28.6%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELDcef	$238,000	-80.2%	14,276	-81.2%	0.02%	-77.8%
RSG	Sell	REPUBLIC SVCS INC COMstock	$237,000	-24.5%	2,605	-29.0%	0.02%	-14.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock	$233,000	-11.4%	4,629	-15.2%	0.02%	0.0%
TWTR	Sell	TWITTER INC COMstock	$234,000	-50.2%	7,099	-37.9%	0.02%	-41.9%
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDcef	$241,000	-6.2%	9,755	-5.8%	0.02%	+5.9%
ALL	Sell	ALLSTATE CORP COMstock	$233,000	-18.8%	2,079	-21.6%	0.02%	-5.3%
SLV	Sell	ISHARES SILVER TRUST ISHARESstock	$230,000	-68.8%	13,796	-69.5%	0.02%	-65.3%
VLO	Sell	VALERO ENERGY CORP NEW COMstock	$225,000	+4.7%	2,423	-5.2%	0.02%	+21.4%
VFC	Sell	V F CORP COMstock	$232,000	-98.2%	2,333	-98.4%	0.02%	-98.0%
AGNC	Sell	AGNC INVT CORP COMreit	$224,000	+11.4%	12,397	-0.8%	0.02%	+30.8%
AOA	Sell	ISHARES TR AGGRES ALLOC ETFstock	$225,000	+0.9%	3,899	-4.0%	0.02%	+13.3%
CTAS	Sell	CINTAS CORP COMstock	$221,000	-44.5%	835	-44.1%	0.02%	-37.0%
ENTG	Sell	ENTEGRIS INC COMstock	$225,000	+9.8%	4,444	-0.5%	0.02%	+21.4%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$224,000	+2.3%	1,662	-6.7%	0.02%	+13.3%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$229,000	-43.9%	8,503	-37.8%	0.02%	-37.0%
FTNT	Sell	FORTINET INC COMstock	$213,000	-90.5%	1,988	-93.3%	0.02%	-89.3%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD COM SHSstock	$208,000	-60.1%	2,878	-62.7%	0.02%	-54.3%
RF	Sell	REGIONS FINL CORP NEW COMstock	$209,000	-33.2%	12,191	-37.8%	0.02%	-23.8%
CSLLY	Sell	CSL LTD SPONSORED ADRstock	$215,000	+20.1%	2,178	-3.9%	0.02%	+33.3%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELDcef	$217,000	-72.8%	2,165	-72.9%	0.02%	-69.8%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI COMstock	$204,000	-20.0%	4,350	-31.7%	0.02%	-11.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COMstock	$196,000	+5.9%	2,742	-2.5%	0.02%	+25.0%
MGP	Sell	MGM GROWTH PPTYS LLC CL A COMreit	$198,000	+3.7%	6,398	-0.1%	0.02%	+15.4%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$201,000	-31.9%	5,802	-38.4%	0.02%	-25.0%
TAN	Sell	INVESCO EXCHNG TRADED FD TR SOLAR ETFcef	$201,000	-1.5%	6,514	-6.5%	0.02%	+7.1%
COMB	Sell	GRANITESHARES ETF TR BBG COMMD K 1cef	$195,000	-73.1%	8,024	-74.0%	0.02%	-69.4%
TRP	Sell	TC ENERGY CORP COMstock	$197,000	-7.5%	3,658	-11.8%	0.02%	+7.1%
IP	Sell	INTL PAPER CO COMstock	$197,000	-19.3%	4,290	-28.2%	0.02%	-6.2%
ACWX	Sell	ISHARES TR MSCI ACWI EX USstock	$200,000	+5.8%	4,085	-2.0%	0.02%	+15.4%
BCE	Sell	BCE INC COM NEWstock	$203,000	-14.0%	4,406	-9.8%	0.02%	-6.2%
QLTA	Sell	ISHARES TR A RATE CP BD ETFcef	$197,000	-11.3%	3,602	-11.5%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$202,000	-23.5%	1,665	-29.7%	0.02%	-16.7%
SCHH	Sell	SCHWAB STRATEGIC TR US REIT ETFcef	$195,000	-7.6%	4,337	-4.7%	0.02%	+7.1%
WYNN	Sell	WYNN RESORTS LTD COMstock	$206,000	-0.5%	1,471	-24.2%	0.02%	+7.1%
SAM	Sell	BOSTON BEER INC CL Astock	$197,000	+5.9%	519	-1.9%	0.02%	+25.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$199,000	-32.1%	3,328	-38.4%	0.02%	-25.0%
OUSA	Sell	OSI ETF TR OSHARS FTSE UScef	$199,000	+0.5%	5,475	-3.7%	0.02%	+15.4%
NWL	Sell	NEWELL BRANDS INC COMstock	$203,000	+2.5%	10,552	-3.0%	0.02%	+15.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXstock	$180,000	-67.7%	5,429	-69.2%	0.01%	-62.2%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKGstock	$185,000	+6.9%	3,182	-2.4%	0.01%	+16.7%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDstock	$182,000	-86.1%	1,442	-86.0%	0.01%	-83.9%
IAC	Sell	IAC INTERACTIVECORP COMstock	$180,000	+16.9%	693	-0.4%	0.01%	+40.0%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRstock	$180,000	+10.4%	4,311	-0.6%	0.01%	+27.3%
EZM	Sell	WISDOMTREE TR US MIDCAP FUNDstock	$181,000	+4.0%	4,267	-3.6%	0.01%	+16.7%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIAL ETFstock	$183,000	+3.4%	1,191	-1.7%	0.01%	+16.7%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$181,000	+27.5%	681	-1.2%	0.01%	+40.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$187,000	-12.2%	4,585	-6.2%	0.01%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TR SR LN ETFcef	$184,000	-44.4%	8,195	-44.3%	0.01%	-36.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$184,000	-37.8%	656	-36.1%	0.01%	-30.0%
SLY	Sell	SPDR SERIES TRUST S&P 600 SML CAPstock	$180,000	-6.7%	2,557	-11.9%	0.01%	+7.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSstock	$180,000	+12.5%	606	-8.2%	0.01%	+27.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$184,000	-25.5%	1,355	-18.1%	0.01%	-17.6%
GLW	Sell	CORNING INC COMstock	$191,000	-61.0%	6,738	-60.7%	0.01%	-57.6%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRstock	$181,000	+2.8%	5,347	-3.9%	0.01%	+16.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$175,000	-52.1%	981	-51.0%	0.01%	-45.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COMstock	$168,000	-9.7%	1,352	-9.5%	0.01%	+8.3%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$178,000	-24.6%	1,607	-33.6%	0.01%	-18.8%
IWR	Sell	ISHARES TR RUS MID CAP ETFstock	$175,000	-56.5%	2,911	-59.8%	0.01%	-51.9%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO COMstock	$173,000	-7.5%	1,332	-27.8%	0.01%	0.0%
DSDVY	Sell	DSV PANALPINA AS UNSPONSORED ADRstock	$177,000	+20.4%	3,078	-1.4%	0.01%	+30.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$173,000	+24.5%	823	-2.1%	0.01%	+44.4%
AFL	Sell	AFLAC INC COMstock	$179,000	-40.9%	3,403	-42.0%	0.01%	-35.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBcef	$177,000	-65.0%	8,395	-64.7%	0.01%	-61.8%
PZA	Sell	INVESCO EXCHNG TRADED FD TR NATL AMT MUNIcef	$178,000	-6.8%	6,724	-6.5%	0.01%	0.0%
MDXG	Sell	MIMEDX GROUP INC COMstock	$172,000	+39.8%	23,738	-4.0%	0.01%	+62.5%
DOV	Sell	DOVER CORP COMstock	$174,000	+11.5%	1,507	-2.0%	0.01%	+30.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$175,000	-9.3%	2,619	-14.3%	0.01%	0.0%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALPcef	$172,000	-85.7%	3,695	-86.6%	0.01%	-84.0%
IPAY	Sell	ETF MANAGERS TR PRIME MOBILE PAYcef	$179,000	-90.7%	3,600	-91.3%	0.01%	-89.9%
IYH	Sell	ISHARES TR US HLTHCARE ETFstock	$171,000	+12.5%	798	-2.4%	0.01%	+30.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$175,000	-22.6%	14,835	-16.7%	0.01%	-13.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRstock	$172,000	-6.5%	3,428	-16.6%	0.01%	+8.3%
EBAY	Sell	EBAY INC COMstock	$168,000	-38.9%	4,705	-34.9%	0.01%	-27.8%
FAST	Sell	FASTENAL CO COMstock	$169,000	+6.3%	4,552	-8.2%	0.01%	+18.2%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999stock	$159,000	-1.9%	3,131	-16.8%	0.01%	+9.1%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFstock	$162,000	-40.0%	754	-46.2%	0.01%	-33.3%
CHE	Sell	CHEMED CORP NEW COMstock	$154,000	-6.1%	352	-10.4%	0.01%	+9.1%
LSTR	Sell	LANDSTAR SYS INC COMstock	$160,000	-1.2%	1,426	-1.2%	0.01%	+9.1%
EIX	Sell	EDISON INTL COMstock	$163,000	-1.8%	2,164	-1.0%	0.01%	+9.1%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$158,000	+17.0%	3,323	-3.0%	0.01%	+33.3%
MINC	Sell	ADVISORSHARES TR NEWFLT MULSINCcef	$154,000	-73.1%	3,151	-73.2%	0.01%	-68.4%
BAB	Sell	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDcef	$160,000	-8.6%	5,063	-7.0%	0.01%	0.0%
SHYD	Sell	VANECK VECTORS ETF TRUST SHORT HIGH YIELDcef	$164,000	-73.2%	6,493	-73.2%	0.01%	-70.7%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRstock	$159,000	+6.7%	3,935	-3.6%	0.01%	+20.0%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECHstock	$156,000	-25.4%	1,643	-40.8%	0.01%	-14.3%
PPA	Sell	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef	$158,000	-11.2%	2,312	-11.6%	0.01%	0.0%
HYMB	Sell	SPDR SERIES TRUST NUVEEN BBG BRCLYcef	$166,000	-47.5%	2,801	-47.0%	0.01%	-42.9%
DHS	Sell	WISDOMTREE TR US HIGH DIVIDENDstock	$156,000	+1.3%	2,057	-0.8%	0.01%	+20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$152,000	+21.6%	686	-8.8%	0.01%	+37.5%
DFS	Sell	DISCOVER FINL SVCS COMstock	$150,000	-40.0%	1,802	-41.8%	0.01%	-35.3%
MAA	Sell	MID AMER APT CMNTYS INC COMstock	$144,000	-23.8%	1,109	-22.9%	0.01%	-15.4%
GOLD	Sell	BARRICK GOLD CORPORATION COMstock	$146,000	0.0%	7,914	-3.7%	0.01%	+10.0%
RGEN	Sell	REPLIGEN CORP COMstock	$148,000	+21.3%	1,572	-0.1%	0.01%	+37.5%
CTVA	Sell	CORTEVA INC COMstock	$144,000	-26.9%	4,932	-30.6%	0.01%	-15.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$147,000	-21.0%	2,308	-30.8%	0.01%	-8.3%
VFMV	Sell	VANGUARD WELLINGTON FD US MINIMUMstock	$137,000	-44.5%	1,507	-45.4%	0.01%	-41.2%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$139,000	-24.9%	869	-19.2%	0.01%	-16.7%
SMH	Sell	VANECK VECTORS ETF TRUST SEMICONDUCTOR ETcef	$128,000	-49.2%	885	-58.8%	0.01%	-41.2%
PFXF	Sell	VANECK VECTORS ETF TRUST PFD SECS EX FINLcef	$131,000	-29.2%	6,415	-30.3%	0.01%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$129,000	+13.2%	3,184	-0.1%	0.01%	+25.0%
CTXS	Sell	CITRIX SYS INC COMstock	$131,000	-43.3%	1,184	-50.6%	0.01%	-33.3%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYcef	$139,000	-0.7%	5,606	-1.5%	0.01%	+11.1%
IAGG	Sell	ISHARES TR CORE INTL AGGRcef	$138,000	-22.9%	2,590	-20.3%	0.01%	-16.7%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$135,000	-19.2%	5,741	-18.1%	0.01%	-9.1%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAPstock	$130,000	-84.6%	2,681	-86.0%	0.01%	-82.5%
MSCI	Sell	MSCI INC COMstock	$136,000	+11.5%	525	-6.9%	0.01%	+25.0%
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRstock	$134,000	-2.9%	5,358	-0.5%	0.01%	+11.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$135,000	-1.5%	893	-11.8%	0.01%	+11.1%
FHLC	Sell	FIDELITY COVINGTON TR MSCI HLTH CARE Icef	$127,000	-92.7%	2,537	-93.7%	0.01%	-91.5%
SSO	Sell	PROSHARES TR PSHS ULT S&P 500stock	$127,000	-64.2%	831	-70.3%	0.01%	-58.3%
GWW	Sell	GRAINGER W W INC COMstock	$137,000	-16.5%	408	-27.0%	0.01%	-9.1%
DDAIF	Sell	DAIMLER AG REG SHSstock	$130,000	+3.2%	2,333	-8.7%	0.01%	+25.0%
PHM	Sell	PULTE GROUP INC COMstock	$128,000	-26.9%	3,328	-32.4%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$135,000	-18.7%	5,814	-25.2%	0.01%	-9.1%
SYF	Sell	SYNCHRONY FINL COMstock	$135,000	-38.1%	3,723	-42.9%	0.01%	-33.3%
AGN	Sell	ALLERGAN PLC SHSstock	$137,000	-16.0%	721	-24.5%	0.01%	-9.1%
KHC	Sell	KRAFT HEINZ CO COMstock	$127,000	-55.9%	4,012	-61.4%	0.01%	-47.4%
SJM	Sell	SMUCKER J M CO COM NEWstock	$131,000	-45.9%	1,266	-43.4%	0.01%	-37.5%
AOM	Sell	ISHARES TR MODERT ALLOC ETFstock	$137,000	-24.7%	3,456	-25.6%	0.01%	-16.7%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$128,000	-9.2%	867	-10.9%	0.01%	+11.1%
EA	Sell	ELECTRONIC ARTS INC COMstock	$134,000	-90.4%	1,244	-91.5%	0.01%	-89.4%
ALC	Sell	ALCON INC ORD SHSstock	$128,000	-6.6%	2,189	-7.1%	0.01%	+11.1%
CAH	Sell	CARDINAL HEALTH INC COMstock	$131,000	-7.7%	2,535	-15.4%	0.01%	0.0%
ADDYY	Sell	ADIDAS AG ADRstock	$138,000	-29.2%	848	-32.2%	0.01%	-23.1%
HOMB	Sell	HOME BANCSHARES INC COMstock	$139,000	-4.8%	7,112	-7.8%	0.01%	0.0%
EV	Sell	EATON VANCE CORP COM NON VTGstock	$114,000	-26.9%	2,403	-33.2%	0.01%	-10.0%
SNY	Sell	SANOFI SPONSORED ADRstock	$121,000	0.0%	2,393	-10.0%	0.01%	+12.5%
MGA	Sell	MAGNA INTL INC COMstock	$119,000	-19.6%	2,134	-24.6%	0.01%	-10.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FD NO AMER ENERGYcef	$119,000	-87.5%	4,675	-87.4%	0.01%	-85.9%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD SENIOR LN FDcef	$121,000	-91.9%	2,535	-92.0%	0.01%	-91.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$121,000	-31.6%	857	-28.6%	0.01%	-25.0%
OGE	Sell	OGE ENERGY CORP COMstock	$122,000	-38.1%	2,798	-35.6%	0.01%	-30.8%
EME	Sell	EMCOR GROUP INC COMstock	$121,000	+3.4%	1,396	-0.8%	0.01%	+12.5%
AVA	Sell	AVISTA CORP COMstock	$124,000	-6.1%	2,614	-3.7%	0.01%	0.0%
NUE	Sell	NUCOR CORP COMstock	$119,000	-53.5%	2,097	-59.2%	0.01%	-47.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$126,000	-0.8%	7,040	-9.7%	0.01%	0.0%
PDRDY	Sell	PERNOD RICARD S A ADRstock	$120,000	+0.8%	3,301	-0.8%	0.01%	+12.5%
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFstock	$122,000	-84.2%	641	-85.1%	0.01%	-82.7%
XHB	Sell	SPDR SERIES TRUST S&P HOMEBUILDstock	$118,000	-7.8%	2,545	-11.0%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP COMstock	$117,000	+1.7%	243	-0.8%	0.01%	+12.5%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$124,000	-0.8%	1,850	-5.7%	0.01%	+12.5%
DTD	Sell	WISDOMTREE TR US TOTAL DIVIDNDstock	$118,000	-35.5%	1,115	-39.3%	0.01%	-25.0%
GGG	Sell	GRACO INC COMstock	$124,000	+14.8%	2,380	-0.2%	0.01%	+28.6%
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWstock	$115,000	+27.8%	2,772	-1.6%	0.01%	+50.0%
HPQ	Sell	HP INC COMstock	$122,000	-58.6%	5,999	-62.0%	0.01%	-55.0%
XSLV	Sell	INVESCO EXCHNG TRADED FD TR S&P SMLCP LOWcef	$115,000	-71.5%	2,245	-72.9%	0.01%	-66.7%
TRND	Sell	PACER FDS TR TRENDPILOT FDcef	$126,000	-28.8%	4,684	-34.5%	0.01%	-25.0%
	Sell	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock	$117,000	-54.3%	12,159	-54.9%	0.01%	-47.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$126,000	-38.5%	2,693	-47.2%	0.01%	-35.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL FINcef	$124,000	0.0%	2,641	-6.3%	0.01%	+12.5%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$124,000	-86.3%	5,383	-86.9%	0.01%	-85.2%
FYX	Sell	FIRST TR SML CP CORE ALPHA F COM SHSstock	$101,000	-84.5%	1,546	-85.8%	0.01%	-81.8%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$112,000	-30.4%	7,292	-13.8%	0.01%	-27.3%
PSA	Sell	PUBLIC STORAGE COMstock	$106,000	-59.7%	498	-53.5%	0.01%	-55.6%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COMstock	$109,000	0.0%	2,672	-1.5%	0.01%	+14.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COMstock	$106,000	-12.4%	1,301	-11.9%	0.01%	0.0%
REET	Sell	ISHARES TR GLOBAL REIT ETFcef	$100,000	-4.8%	3,682	-0.9%	0.01%	+14.3%
AES	Sell	AES CORP COMstock	$108,000	-12.9%	5,326	-29.2%	0.01%	0.0%
EXEL	Sell	EXELIXIS INC COMstock	$112,000	-5.1%	6,257	-4.7%	0.01%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$103,000	-61.7%	1,435	-59.4%	0.01%	-55.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$108,000	-7.7%	5,043	-8.2%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP COMstock	$107,000	0.0%	1,223	-1.2%	0.01%	+14.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COMstock	$113,000	-33.5%	1,862	-37.1%	0.01%	-27.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$101,000	+13.5%	126	-0.8%	0.01%	+33.3%
CINF	Sell	CINCINNATI FINL CORP COMstock	$100,000	-64.7%	970	-60.4%	0.01%	-57.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COMstock	$110,000	-0.9%	822	-20.7%	0.01%	+14.3%
RWJ	Sell	INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600cef	$103,000	-44.3%	1,498	-48.4%	0.01%	-33.3%
NEM	Sell	NEWMONT CORPORATION COMstock	$112,000	+5.7%	2,668	-3.2%	0.01%	+14.3%
FMAT	Sell	FIDELITY COVINGTON TR MSCI MATLS INDEXcef	$102,000	-27.7%	3,000	-31.8%	0.01%	-11.1%
DLN	Sell	WISDOMTREE TR US LARGECAP DIVDstock	$108,000	-16.3%	1,014	-22.5%	0.01%	-11.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE COMstock	$100,000	-14.5%	1,270	-12.1%	0.01%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMstock	$109,000	-59.5%	4,977	-60.7%	0.01%	-55.6%
KR	Sell	KROGER CO COMstock	$104,000	-72.4%	3,565	-75.8%	0.01%	-68.0%
THD	Sell	ISHARES INC MSCI THAILND ETFstock	$111,000	-5.1%	1,284	-3.7%	0.01%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$101,000	-26.3%	6,609	-32.7%	0.01%	-11.1%
SCHO	Sell	SCHWAB STRATEGIC TR SHT TM US TREScef	$111,000	-57.3%	2,231	-56.5%	0.01%	-52.9%
IFV	Sell	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTcef	$105,000	-43.2%	4,882	-49.1%	0.01%	-33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock	$107,000	-43.4%	1,822	-48.7%	0.01%	-38.5%
INFO	Sell	IHS MARKIT LTD SHSstock	$105,000	-38.6%	1,394	-46.4%	0.01%	-27.3%
PXD	Sell	PIONEER NAT RES CO COMstock	$105,000	+1.0%	696	-16.1%	0.01%	+14.3%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFstock	$103,000	-14.9%	1,316	-13.9%	0.01%	0.0%
EWC	Sell	ISHARES INC MSCI CDA ETFstock	$107,000	-74.3%	3,596	-75.6%	0.01%	-71.4%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LGcef	$104,000	-13.3%	3,468	-20.4%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$104,000	-33.3%	1,706	-45.9%	0.01%	-20.0%
AMADY	Sell	AMADEUS IT GROUP S A UNSPONSORED ADSstock	$103,000	+13.2%	1,259	-0.9%	0.01%	+33.3%
ADI	Sell	ANALOG DEVICES INC COMstock	$104,000	-50.5%	890	-52.7%	0.01%	-42.9%
NDSN	Sell	NORDSON CORP COMstock	$108,000	+11.3%	669	-1.2%	0.01%	+33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bstock	$107,000	-64.7%	1,760	-65.3%	0.01%	-60.0%
SCZ	Sell	ISHARES TR EAFE SML CP ETFstock	$91,000	-28.3%	1,458	-34.6%	0.01%	-22.2%
RHS	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL STPcef	$92,000	-3.2%	628	-6.1%	0.01%	+16.7%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$92,000	+24.3%	338	-16.1%	0.01%	+40.0%
YETI	Sell	YETI HLDGS INC COMstock	$90,000	+12.5%	2,537	-11.2%	0.01%	+40.0%
QLYS	Sell	QUALYS INC COMstock	$96,000	+17.1%	1,129	-1.9%	0.01%	+40.0%
PFFD	Sell	GLOBAL X FDS US PFD ETFcef	$97,000	+1.0%	3,855	-0.3%	0.01%	+16.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COMstock	$89,000	-11.9%	3,650	-1.9%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$94,000	+14.6%	750	-2.5%	0.01%	+40.0%
SLF	Sell	SUN LIFE FINL INC COMstock	$90,000	-22.4%	1,970	-24.2%	0.01%	-12.5%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$96,000	-44.8%	1,770	-44.9%	0.01%	-41.7%
	Sell	PHILLIPS EDISON GROCERY CTR REIT Ireit	$91,000	-77.9%	8,180	-78.0%	0.01%	-75.0%
SEOAY	Sell	STORA ENSO CORP SPON ADR REP Rstock	$97,000	-25.4%	6,730	-37.6%	0.01%	-22.2%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$87,000	-75.7%	474	-78.4%	0.01%	-70.8%
TSN	Sell	TYSON FOODS INC CL Astock	$98,000	-31.0%	1,083	-34.2%	0.01%	-30.0%
HBI	Sell	HANESBRANDS INC COMstock	$98,000	-33.3%	6,497	-33.3%	0.01%	-30.0%
CE	Sell	CELANESE CORP DEL COMstock	$96,000	-86.4%	785	-86.3%	0.01%	-85.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$91,000	-40.1%	1,061	-37.1%	0.01%	-30.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$90,000	-28.6%	106	-30.7%	0.01%	-12.5%
XAR	Sell	SPDR SERIES TRUST AEROSPACE DEFcef	$91,000	-35.0%	855	-35.2%	0.01%	-22.2%
SON	Sell	SONOCO PRODS CO COMstock	$95,000	-41.4%	1,575	-43.1%	0.01%	-36.4%
VGLT	Sell	VANGUARD SCOTTSDALE FDS LONG TERM TREASstock	$97,000	-4.9%	1,153	-1.4%	0.01%	0.0%
AOS	Sell	SMITH A O CORP COMstock	$97,000	-2.0%	2,036	-2.4%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$98,000	-56.2%	2,335	-58.1%	0.01%	-53.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM SHSstock	$99,000	-73.9%	1,530	-75.5%	0.01%	-72.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$95,000	-25.8%	910	-32.4%	0.01%	-22.2%
EMHY	Sell	ISHARES INC EM HGHYL BD ETFcef	$97,000	-61.4%	2,028	-62.5%	0.01%	-58.8%
GATX	Sell	GATX CORP COMstock	$90,000	+7.1%	1,068	-0.1%	0.01%	+16.7%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$97,000	-11.0%	7,289	-35.0%	0.01%	0.0%
BEN	Sell	FRANKLIN RES INC COMstock	$92,000	-44.6%	3,419	-39.7%	0.01%	-36.4%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$98,000	-84.5%	3,932	-88.4%	0.01%	-83.3%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$92,000	-52.1%	1,529	-52.7%	0.01%	-46.2%
MS	Sell	MORGAN STANLEY COM NEWstock	$91,000	-46.5%	1,766	-55.6%	0.01%	-36.4%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNcef	$97,000	-38.6%	2,071	-39.4%	0.01%	-36.4%
RDVY	Sell	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVcef	$90,000	-77.8%	2,480	-80.6%	0.01%	-74.1%
IAA	Sell	IAA INC COMstock	$99,000	+4.2%	2,144	-2.6%	0.01%	+16.7%
ACIW	Sell	ACI WORLDWIDE INC COMstock	$91,000	+16.7%	2,459	-1.7%	0.01%	+40.0%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFstock	$89,000	-1.1%	606	-8.7%	0.01%	+16.7%
SKOR	Sell	FLEXSHARES TR CR SCD US BDcef	$93,000	-55.5%	1,779	-55.3%	0.01%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$91,000	+19.7%	1,057	-2.1%	0.01%	+40.0%
REZ	Sell	ISHARES TR RESIDNL REAL ESTstock	$99,000	-11.6%	1,321	-6.8%	0.01%	-12.5%
ZNGA	Sell	ZYNGA INC CL Astock	$99,000	-8.3%	15,341	-16.2%	0.01%	0.0%
QUS	Sell	SPDR SERIES TRUST MSCI USA STRTGICcef	$84,000	-70.6%	883	-72.7%	0.01%	-68.4%
ETR	Sell	ENTERGY CORP NEW COMstock	$76,000	-65.3%	656	-64.8%	0.01%	-60.0%
EVR	Sell	EVERCORE INC CLASS Astock	$85,000	-14.1%	1,109	-11.3%	0.01%	-14.3%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$77,000	-81.0%	807	-81.8%	0.01%	-77.8%
KAMN	Sell	KAMAN CORP COMstock	$76,000	+13.4%	1,133	-1.3%	0.01%	+50.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$76,000	-39.7%	899	-45.2%	0.01%	-25.0%
LM	Sell	LEGG MASON INC COMstock	$83,000	-25.9%	2,339	-19.0%	0.01%	-25.0%
FDIS	Sell	FIDELITY COVINGTON TR MSCI CONSM DIScef	$77,000	-4.9%	1,586	-12.3%	0.01%	+20.0%
MDC	Sell	M D C HLDGS INC COMstock	$79,000	-28.8%	2,090	-16.8%	0.01%	-14.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock	$84,000	+6.3%	2,100	-1.2%	0.01%	+20.0%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$84,000	+18.3%	618	-4.3%	0.01%	+20.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$86,000	-61.6%	1,032	-63.1%	0.01%	-60.0%
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$81,000	-37.7%	1,108	-39.9%	0.01%	-33.3%
AL	Sell	AIR LEASE CORP CL Astock	$76,000	-16.5%	1,576	-26.0%	0.01%	0.0%
GTY	Sell	GETTY RLTY CORP NEW COMstock	$74,000	-10.8%	2,326	-11.3%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC COMstock	$84,000	-26.3%	21,200	-15.5%	0.01%	-25.0%
GBIL	Sell	GOLDMAN SACHS ETF TR ACCES TREASURYcef	$84,000	-4.5%	842	-3.7%	0.01%	0.0%
BYND	Sell	BEYOND MEAT INC COMstock	$76,000	-55.3%	935	-13.0%	0.01%	-45.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$79,000	-1.2%	741	-6.9%	0.01%	+20.0%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$82,000	-96.3%	2,122	-96.6%	0.01%	-96.0%
IDA	Sell	IDACORP INC COMstock	$82,000	-6.8%	767	-1.0%	0.01%	0.0%
L100PS	Sell	ARCONIC INC COMstock	$84,000	-18.4%	2,685	-31.4%	0.01%	-14.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$74,000	-9.8%	796	-6.7%	0.01%	+20.0%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$81,000	-43.0%	2,677	-43.9%	0.01%	-40.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBcef	$84,000	-84.5%	3,934	-84.5%	0.01%	-83.3%
CMS	Sell	CMS ENERGY CORP COMstock	$76,000	-39.2%	1,215	-37.8%	0.01%	-25.0%
ALLY	Sell	ALLY FINL INC COMstock	$83,000	-90.5%	2,678	-89.8%	0.01%	-89.8%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDstock	$79,000	-24.0%	784	-22.8%	0.01%	-14.3%
VOX	Sell	VANGUARD WORLD FDS COMM SRVC ETFstock	$82,000	-32.2%	855	-38.6%	0.01%	-25.0%
CABO	Sell	CABLE ONE INC COMstock	$78,000	-10.3%	56	-23.3%	0.01%	0.0%
VOYA	Sell	VOYA FINL INC COMstock	$86,000	+2.4%	1,419	-6.0%	0.01%	0.0%
WMMVY	Sell	WAL MART DE MEXICO S A B DE SPON ADR REP Vstock	$85,000	-47.9%	2,887	-47.3%	0.01%	-45.5%
EES	Sell	WISDOMTREE TR US SMALLCAP FUNDstock	$75,000	-52.5%	1,968	-55.8%	0.01%	-45.5%
IYM	Sell	ISHARES TR U.S. BAS MTL ETFstock	$82,000	+6.5%	819	-0.4%	0.01%	+20.0%
IYY	Sell	ISHARES TR DOW JONES US ETFstock	$84,000	-47.2%	523	-51.8%	0.01%	-45.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$81,000	-2.4%	2,111	-4.0%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$77,000	-4.9%	1,588	-13.5%	0.01%	+20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$86,000	0.0%	79	-1.2%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$61,000	-4.7%	1,052	-10.3%	0.01%	+25.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFID FXDcef	$70,000	-40.2%	3,361	-40.6%	0.01%	-37.5%
DHI	Sell	D R HORTON INC COMstock	$63,000	-93.2%	1,187	-93.2%	0.01%	-91.9%
SNPS	Sell	SYNOPSYS INC COMstock	$66,000	-44.5%	477	-45.5%	0.01%	-37.5%
BGNE	Sell	BEIGENE LTD SPONSORED ADRstock	$72,000	+38.5%	412	-4.8%	0.01%	+66.7%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$64,000	-22.0%	1,957	-24.7%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMstock	$67,000	-65.8%	1,464	-64.8%	0.01%	-61.5%
FL	Sell	FOOT LOCKER INC COMstock	$63,000	-34.4%	1,601	-29.7%	0.01%	-16.7%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$64,000	-11.1%	723	-4.2%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC COMstock	$66,000	+10.0%	1,433	-5.8%	0.01%	+25.0%
L	Sell	LOEWS CORP COMstock	$69,000	-56.9%	1,327	-57.4%	0.01%	-54.5%
STNE	Sell	STONECO LTD COM CL Astock	$72,000	-47.1%	2,082	-50.3%	0.01%	-44.4%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUND-Dstock	$66,000	-5.7%	8,857	-3.8%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFstock	$62,000	-58.9%	496	-61.2%	0.01%	-50.0%
CRON	Sell	CRONOS GROUP INC COMstock	$65,000	-45.4%	9,250	-26.0%	0.01%	-37.5%
XOP	Sell	SPDR SERIES TRUST S&P OILGAS EXPstock	$69,000	-5.5%	2,986	-7.0%	0.01%	0.0%
UAL	Sell	UNITED AIRLINES HLDGS INC COMstock	$67,000	-32.3%	752	-33.1%	0.01%	-28.6%
IRM	Sell	IRON MTN INC NEW COMstock	$66,000	-29.0%	2,042	-30.5%	0.01%	-16.7%
BBY	Sell	BEST BUY INC COMstock	$73,000	-20.7%	848	-38.5%	0.01%	-16.7%
UN	Sell	UNILEVER N V N Y SHS NEWstock	$64,000	-11.1%	1,103	-6.3%	0.01%	0.0%
BKF	Sell	ISHARES INC MSCI BRIC INDXstock	$66,000	+3.1%	1,460	-7.8%	0.01%	+25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRstock	$71,000	-65.4%	842	-61.5%	0.01%	-64.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COMreit	$63,000	-14.9%	2,972	-1.8%	0.01%	0.0%
EXC	Sell	EXELON CORP COMstock	$71,000	-71.8%	1,524	-70.6%	0.01%	-70.6%
UNF	Sell	UNIFIRST CORP MASS COMstock	$60,000	+1.7%	289	-5.6%	0.01%	+25.0%
IYF	Sell	ISHARES TR U.S. FINLS ETFstock	$71,000	-1.4%	514	-8.5%	0.01%	0.0%
WPX	Sell	WPX ENERGY INC COMstock	$65,000	+27.5%	4,760	-6.0%	0.01%	+66.7%
BB	Sell	BLACKBERRY LTD COMstock	$65,000	+20.4%	10,000	-1.2%	0.01%	+25.0%
FOXA	Sell	FOX CORP CL A COMstock	$65,000	-50.8%	1,742	-58.6%	0.01%	-44.4%
IGF	Sell	ISHARES TR GLB INFRASTR ETFstock	$65,000	+1.6%	1,383	-0.5%	0.01%	+25.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEWreit	$67,000	-23.0%	4,157	-21.3%	0.01%	-16.7%
PJP	Sell	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$62,000	+12.7%	941	-0.7%	0.01%	+25.0%
ADSK	Sell	AUTODESK INC COMstock	$72,000	+4.3%	384	-19.7%	0.01%	0.0%
UI	Sell	UBIQUITI INC COMstock	$63,000	+46.5%	337	-5.3%	0.01%	+66.7%
DOOR	Sell	MASONITE INTL CORP NEW COMstock	$60,000	+25.0%	841	-2.1%	0.01%	+66.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$73,000	+12.3%	1,581	-2.9%	0.01%	+25.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEWstock	$67,000	-16.2%	3,234	-15.3%	0.01%	0.0%
MKL	Sell	MARKEL CORP COMstock	$69,000	-24.2%	62	-19.5%	0.01%	-16.7%
SMTC	Sell	SEMTECH CORP COMstock	$67,000	+1.5%	1,296	-1.5%	0.01%	+25.0%
ICLR	Sell	ICON PLC SHSstock	$71,000	+10.9%	415	-3.7%	0.01%	+25.0%
CSL	Sell	CARLISLE COS INC COMstock	$67,000	-42.7%	411	-49.3%	0.01%	-37.5%
MFC	Sell	MANULIFE FINL CORP COMstock	$63,000	-18.2%	3,156	-24.3%	0.01%	0.0%
CONE	Sell	CYRUSONE INC COMreit	$64,000	-47.1%	985	-36.8%	0.01%	-37.5%
CR	Sell	CRANE CO COMstock	$69,000	0.0%	793	-7.8%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC COMstock	$68,000	-52.4%	2,323	-54.3%	0.01%	-50.0%
EFG	Sell	ISHARES TR EAFE GRWTH ETFstock	$70,000	-77.8%	805	-79.7%	0.01%	-76.2%
BLL	Sell	BALL CORP COMstock	$72,000	-37.9%	1,137	-29.1%	0.01%	-37.5%
DEO	Sell	DIAGEO P L C SPON ADR NEWstock	$68,000	+1.5%	404	-2.9%	0.01%	+25.0%
MRO	Sell	MARATHON OIL CORP COMstock	$53,000	-49.5%	3,985	-54.7%	0.00%	-42.9%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$56,000	-30.9%	1,223	-38.5%	0.00%	-20.0%
M	Sell	MACYS INC COMstock	$56,000	-35.6%	3,428	-41.4%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$53,000	-59.8%	938	-58.8%	0.00%	-55.6%
MSGN	Sell	MSG NETWORK INC CL Astock	$49,000	+4.3%	2,880	-1.0%	0.00%	+33.3%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMstock	$47,000	-80.7%	332	-81.4%	0.00%	-75.0%
GLOG	Sell	GASLOG LTD SHSstock	$49,000	-26.9%	5,110	-2.6%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP COMstock	$53,000	-1.9%	141	-22.5%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC COM CL Astock	$59,000	+7.3%	2,292	-23.1%	0.00%	0.0%
IYE	Sell	ISHARES TR U.S. ENERGY ETFstock	$59,000	-3.3%	1,842	-3.2%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TR US S CAP QTY DIVcef	$57,000	-90.1%	1,551	-90.6%	0.00%	-89.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW COMstock	$48,000	-92.6%	1,463	-93.0%	0.00%	-90.9%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$47,000	-4.1%	2,337	-18.0%	0.00%	+33.3%
CBRE	Sell	CBRE GROUP INC CL Astock	$53,000	+6.0%	874	-9.5%	0.00%	+33.3%
CMA	Sell	COMERICA INC COMstock	$48,000	-52.0%	686	-54.0%	0.00%	-42.9%
FSTA	Sell	FIDELITY COVINGTON TR CONSMR STAPLEScef	$49,000	+2.1%	1,310	-2.1%	0.00%	+33.3%
STLD	Sell	STEEL DYNAMICS INC COMstock	$49,000	-16.9%	1,415	-29.7%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TR MSCI FINLS IDXcef	$59,000	+5.4%	1,335	-1.6%	0.00%	0.0%
PSCH	Sell	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTcef	$56,000	-6.7%	435	-18.7%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC COMstock	$52,000	-49.5%	4,124	-52.5%	0.00%	-42.9%
BRKR	Sell	BRUKER CORP COMstock	$47,000	+9.3%	939	-2.6%	0.00%	+33.3%
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$58,000	-56.4%	1,479	-60.0%	0.00%	-55.6%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWstock	$54,000	-64.2%	1,764	-65.4%	0.00%	-60.0%
Y	Sell	ALLEGHANY CORP DEL COMstock	$56,000	-59.4%	70	-59.8%	0.00%	-55.6%
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$48,000	-50.5%	660	-1.2%	0.00%	-33.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR COM NEWreit	$48,000	-56.0%	1,105	-52.1%	0.00%	-42.9%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$53,000	+15.2%	2,408	-0.1%	0.00%	+33.3%
KIE	Sell	SPDR SERIES TRUST S&P INS ETFstock	$47,000	-74.9%	1,320	-74.8%	0.00%	-69.2%
CPT	Sell	CAMDEN PPTY TR SH BEN INTstock	$48,000	-62.2%	447	-61.3%	0.00%	-55.6%
UVV	Sell	UNIVERSAL CORP VA COMstock	$50,000	-51.5%	893	-52.9%	0.00%	-42.9%
IUSB	Sell	ISHARES TR CORE TOTAL USDcef	$52,000	-20.0%	1,013	-19.4%	0.00%	0.0%
VNLA	Sell	JANUS DETROIT STR TR HENDRSN SHRT ETFcef	$56,000	-62.7%	1,133	-62.2%	0.00%	-60.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$49,000	+19.5%	320	-15.3%	0.00%	+33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COMstock	$55,000	+5.8%	353	-0.3%	0.00%	+33.3%
ANET	Sell	ARISTA NETWORKS INC COMstock	$50,000	-20.6%	249	-4.2%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$59,000	-14.5%	924	-21.2%	0.00%	-20.0%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMLCPstock	$47,000	+6.8%	1,384	-6.7%	0.00%	+33.3%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$52,000	-35.0%	1,980	-40.3%	0.00%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$50,000	-67.5%	2,015	-67.5%	0.00%	-60.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL Astock	$59,000	-62.7%	964	-63.8%	0.00%	-63.6%
TBT	Sell	PROSHARES TR PSHS ULTSH 20YRScef	$52,000	-57.4%	2,020	-59.8%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$55,000	-53.8%	204	-64.0%	0.00%	-50.0%
NSP	Sell	INSPERITY INC COMstock	$57,000	-10.9%	633	-2.6%	0.00%	0.0%
TXT	Sell	TEXTRON INC COMstock	$50,000	-35.1%	1,141	-26.7%	0.00%	-20.0%
BL	Sell	BLACKLINE INC COMstock	$56,000	-92.3%	1,062	-93.2%	0.00%	-91.8%
DWTR	Sell	INVESCO EXCHNG TRADED FD TR DWA TACTCL SCTcef	$49,000	-29.0%	1,500	-31.8%	0.00%	-20.0%
PSMT	Sell	PRICESMART INC COMstock	$51,000	-5.6%	711	-1.9%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$54,000	+12.5%	699	-2.9%	0.00%	+33.3%
UA	Sell	UNDER ARMOUR INC CL Cstock	$59,000	-47.3%	3,124	-49.2%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INC COMstock	$59,000	+1.7%	177	-8.3%	0.00%	0.0%
MATX	Sell	MATSON INC COMstock	$50,000	+11.1%	1,190	-1.3%	0.00%	+33.3%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PARTstock	$58,000	-37.6%	5,129	-12.6%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORP COMstock	$55,000	-14.1%	378	-11.1%	0.00%	0.0%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFstock	$59,000	-86.0%	232	-88.5%	0.00%	-85.7%
STAY	Sell	EXTENDED STAY AMER INC UNIT 99/99/9999Breit	$53,000	0.0%	3,579	-2.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$52,000	0.0%	137	-13.8%	0.00%	+33.3%
IQDF	Sell	FLEXSHARES TR INTL QLTDV IDXcef	$42,000	-26.3%	1,734	-32.1%	0.00%	-25.0%
AME	Sell	AMETEK INC NEW COMstock	$44,000	-52.2%	446	-56.4%	0.00%	-50.0%
NTAP	Sell	NETAPP INC COMstock	$44,000	-56.0%	700	-62.6%	0.00%	-57.1%
IBKC	Sell	IBERIABANK CORP COMstock	$37,000	-51.3%	500	-50.0%	0.00%	-40.0%
VCYT	Sell	VERACYTE INC COMstock	$45,000	+15.4%	1,552	-1.7%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COMstock	$44,000	-68.6%	296	-65.9%	0.00%	-66.7%
AIEQ	Sell	ETF MANAGERS TR AI POWERED EQTcef	$46,000	-17.9%	1,635	-24.2%	0.00%	-25.0%
GSIE	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA INTcef	$35,000	+2.9%	1,156	-3.7%	0.00%	+50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$42,000	+2.4%	688	-3.4%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDstock	$41,000	-29.3%	1,650	-35.0%	0.00%	-25.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock	$40,000	-66.1%	697	-68.6%	0.00%	-62.5%
PGF	Sell	INVESCO EXCHANGE TRADED FD T FINL PFD ETFcef	$36,000	-7.7%	1,900	-8.0%	0.00%	0.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSAstock	$37,000	-5.1%	5,040	-2.6%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$39,000	-47.3%	851	-49.7%	0.00%	-40.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$42,000	-99.3%	525	-99.4%	0.00%	-99.3%
CLDT	Sell	CHATHAM LODGING TR COMstock	$36,000	-16.3%	2,011	-16.6%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC COMstock	$46,000	-76.9%	828	-75.7%	0.00%	-76.9%
PII	Sell	POLARIS INC COMstock	$35,000	0.0%	350	-12.5%	0.00%	+50.0%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$40,000	-55.6%	1,553	-52.0%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$36,000	-75.0%	532	-75.8%	0.00%	-70.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COMstock	$34,000	-94.8%	3,720	-95.2%	0.00%	-93.0%
HES	Sell	HESS CORP COMstock	$37,000	-30.2%	575	-35.5%	0.00%	-25.0%
AMRN	Sell	AMARIN CORP PLC SPONS ADR NEWstock	$45,000	-68.5%	2,100	-77.8%	0.00%	-70.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$40,000	-4.8%	798	-15.5%	0.00%	0.0%
HSY	Sell	HERSHEY CO COMstock	$42,000	-87.3%	306	-85.9%	0.00%	-86.4%
DIVY	Sell	REALITY SHS ETF TR DIVS ETFcef	$46,000	-88.6%	1,747	-88.7%	0.00%	-88.9%
SPMO	Sell	INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTMcef	$34,000	-92.7%	799	-93.1%	0.00%	-90.3%
LEG	Sell	LEGGETT & PLATT INC COMstock	$34,000	-58.5%	647	-67.2%	0.00%	-40.0%
TWLO	Sell	TWILIO INC CL Astock	$36,000	-62.9%	358	-60.6%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC COMstock	$38,000	-71.2%	894	-64.9%	0.00%	-66.7%
	Sell	FS GLOBAL CREDIT OPP FUND-D ADVISORYreit	$40,000	-2.4%	5,296	-3.8%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$36,000	-70.5%	3,871	-67.7%	0.00%	-62.5%
SJW	Sell	SJW GROUP COMstock	$39,000	-13.3%	557	-15.5%	0.00%	0.0%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETcef	$34,000	-35.8%	683	-47.7%	0.00%	-25.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$34,000	-8.1%	669	-19.1%	0.00%	+50.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$44,000	-29.0%	429	-35.5%	0.00%	-25.0%
RGR	Sell	STURM RUGER & CO INC COMstock	$41,000	-21.2%	885	-30.9%	0.00%	0.0%
IHF	Sell	ISHARES TR US HLTHCR PR ETFstock	$43,000	-25.9%	215	-39.9%	0.00%	-25.0%
HAL	Sell	HALLIBURTON CO COMstock	$46,000	-45.2%	1,862	-58.6%	0.00%	-50.0%
ACA	Sell	ARCOSA INC COMstock	$45,000	-15.1%	1,011	-33.1%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP COMstock	$35,000	-95.6%	1,219	-95.8%	0.00%	-94.3%
GNMA	Sell	ISHARES TR GNMA BOND ETFcef	$43,000	-23.2%	854	-22.2%	0.00%	-25.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC COMstock	$36,000	+5.9%	643	-1.8%	0.00%	+50.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V COMstock	$40,000	-59.2%	1,053	-59.2%	0.00%	-57.1%
CNS	Sell	COHEN & STEERS INC COMstock	$43,000	+2.4%	678	-12.6%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDS S&P INTL ETFstock	$37,000	-73.0%	904	-74.5%	0.00%	-66.7%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$39,000	-23.5%	410	-24.8%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC COMstock	$39,000	-11.4%	131	-1.5%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDstock	$41,000	-41.4%	363	-44.1%	0.00%	-40.0%
R	Sell	RYDER SYS INC COMstock	$42,000	-10.6%	762	-16.3%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP COMstock	$38,000	-36.7%	1,606	-38.3%	0.00%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMstock	$34,000	-64.9%	223	-63.4%	0.00%	-50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$35,000	-16.7%	548	-1.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N COMstock	$42,000	+2.4%	483	-0.8%	0.00%	0.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS COMstock	$44,000	-8.3%	7,989	-15.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$41,000	-66.1%	910	-62.9%	0.00%	-62.5%
THM	Sell	INTERNATIONAL TOWER HILL MIN COMstock	$45,000	-15.1%	82,674	-19.5%	0.00%	-25.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit	$36,000	-21.7%	1,325	-18.4%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INTstock	$46,000	-8.0%	1,432	-10.4%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC COMstock	$41,000	-34.9%	533	-34.4%	0.00%	-25.0%
MGV	Sell	VANGUARD WORLD FD MEGA CAP VAL ETFstock	$39,000	-11.4%	445	-17.6%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC COMstock	$24,000	-29.4%	1,198	-31.4%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORP CL Astock	$25,000	-19.4%	214	-35.9%	0.00%	0.0%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFcef	$31,000	-90.4%	765	-91.2%	0.00%	-90.9%
JWN	Sell	NORDSTROM INC COMstock	$30,000	-11.8%	726	-31.2%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$22,000	-75.8%	571	-77.4%	0.00%	-66.7%
BJUL	Sell	INNOVATOR ETFS TR S&P 500 BUFFERcef	$30,000	-71.7%	1,059	-73.9%	0.00%	-71.4%
IUSG	Sell	ISHARES TR CORE S&P US GWTstock	$21,000	-94.8%	322	-95.0%	0.00%	-92.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INTstock	$29,000	-17.1%	5,518	-9.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP COM NEWstock	$25,000	-54.5%	576	-59.8%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COMstock	$31,000	-71.6%	1,808	-75.0%	0.00%	-71.4%
AMN	Sell	AMN HEALTHCARE SERVICES INC COMstock	$22,000	0.0%	356	-7.3%	0.00%	+100.0%
APHA	Sell	APHRIA INC COMstock	$25,000	-56.1%	5,014	-53.3%	0.00%	-50.0%
CACI	Sell	CACI INTL INC CL Astock	$24,000	-7.7%	91	-20.2%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW COMstock	$30,000	-14.3%	1,660	-14.2%	0.00%	0.0%
WSSH	Sell	WEST SHORE BK CORP COMstock	$25,000	-19.4%	850	-19.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$27,000	-95.9%	340	-95.6%	0.00%	-95.5%
GDXJ	Sell	VANECK VECTORS ETF TRUST JR GOLD MINERS Ecef	$21,000	-79.2%	518	-80.6%	0.00%	-71.4%
VNM	Sell	VANECK VECTORS ETF TRUST VIETNAM ETFcef	$27,000	-6.9%	1,700	-5.6%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COMstock	$29,000	-63.8%	347	-77.1%	0.00%	-60.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$33,000	-50.0%	464	-42.0%	0.00%	-50.0%
OUSM	Sell	OSI ETF TR OSHARES FTSEcef	$27,000	-50.9%	914	-54.4%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO COMstock	$29,000	-89.2%	209	-88.5%	0.00%	-88.9%
MDB	Sell	MONGODB INC CL Astock	$24,000	-65.2%	176	-70.7%	0.00%	-60.0%
AAN	Sell	AARONS INC COM PAR $0.50stock	$23,000	-17.9%	410	-8.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$30,000	-11.8%	582	-11.8%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TR EQUITY ETFcef	$32,000	-98.0%	493	-98.2%	0.00%	-98.1%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$20,000	-47.4%	1,264	-52.1%	0.00%	-33.3%
ATRS	Sell	ANTARES PHARMA INC COMstock	$22,000	-80.2%	4,715	-85.6%	0.00%	-71.4%
NOK	Sell	NOKIA CORP SPONSORED ADRstock	$22,000	-90.5%	5,985	-86.9%	0.00%	-87.5%
VOOG	Sell	VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef	$33,000	-78.1%	188	-80.0%	0.00%	-80.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD T S&P500 PUR VALcef	$29,000	-70.1%	417	-72.8%	0.00%	-66.7%
JBL	Sell	JABIL INC COMstock	$26,000	-39.5%	629	-45.8%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC COMstock	$22,000	-65.6%	1,062	-62.6%	0.00%	-50.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50cef	$28,000	-67.4%	120	-70.7%	0.00%	-66.7%
UNIT	Sell	UNITI GROUP INC COMreit	$23,000	0.0%	2,850	-7.4%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC CL Astock	$24,000	-63.6%	1,500	-57.6%	0.00%	-50.0%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL ALcef	$30,000	+7.1%	766	-10.8%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$23,000	-32.4%	505	-32.0%	0.00%	0.0%
	Sell	INLAND REAL ESTATE INCOME TR COMreit	$33,000	-82.5%	1,615	-82.8%	0.00%	-84.6%
OXSQ	Sell	OXFORD SQUARE CAP CORP COMstock	$27,000	-34.1%	5,000	-23.4%	0.00%	-33.3%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTERcef	$31,000	-69.6%	542	-75.0%	0.00%	-71.4%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$30,000	-66.7%	1,074	-68.0%	0.00%	-66.7%
NBL	Sell	NOBLE ENERGY INC COMstock	$28,000	-12.5%	1,128	-25.8%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSstock	$23,000	-75.0%	217	-72.3%	0.00%	-66.7%
VMD	Sell	VIEMED HEALTHCARE INC COMstock	$28,000	-61.6%	4,469	-57.3%	0.00%	-60.0%
MUR	Sell	MURPHY OIL CORP COMstock	$24,000	-31.4%	889	-45.0%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N SHSstock	$23,000	-4.2%	1,555	-16.8%	0.00%	0.0%
ESG	Sell	FLEXSHARES TR STOX ESG INDEXcef	$23,000	-11.5%	291	-22.4%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC COMstock	$28,000	-9.7%	700	-19.1%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMstock	$21,000	-56.2%	1,072	-49.1%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC COMstock	$31,000	-26.2%	133	-26.1%	0.00%	-33.3%
ABB	Sell	ABB LTD SPONSORED ADRstock	$23,000	+15.0%	928	-5.6%	0.00%	+100.0%
VALE	Sell	VALE S A SPONSORED ADSstock	$20,000	-16.7%	1,548	-23.6%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COMstock	$28,000	-17.6%	235	-12.3%	0.00%	0.0%
NTNX	Sell	NUTANIX INC CL Astock	$26,000	-70.5%	781	-76.6%	0.00%	-66.7%
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRstock	$21,000	+5.0%	1,253	-0.4%	0.00%	+100.0%
ZAGG	Sell	ZAGG INC COMstock	$27,000	-91.3%	3,500	-92.8%	0.00%	-90.5%
STT	Sell	STATE STR CORP COMstock	$31,000	-24.4%	400	-44.1%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$21,000	-38.2%	134	-43.7%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC COMstock	$20,000	-57.4%	889	-62.7%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INC CL Astock	$31,000	+29.2%	666	-18.4%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$31,000	-80.5%	625	-78.1%	0.00%	-81.8%
HXL	Sell	HEXCEL CORP NEW COMstock	$29,000	-58.0%	391	-54.3%	0.00%	-60.0%
APPN	Sell	APPIAN CORP CL Astock	$25,000	-30.6%	675	-12.9%	0.00%	0.0%
TG	Sell	TREDEGAR CORP COMstock	$22,000	+10.0%	1,014	-2.0%	0.00%	+100.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$24,000	+20.0%	187	-2.1%	0.00%	+100.0%
WDAY	Sell	WORKDAY INC CL Astock	$30,000	-37.5%	186	-32.9%	0.00%	-33.3%
SPHD	Sell	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLcef	$32,000	-42.9%	739	-42.8%	0.00%	-50.0%
LRGE	Sell	LEGG MASON ETF INVT TR CLEARBRIDEG LRcef	$32,000	-15.8%	825	-26.0%	0.00%	-33.3%
SF	Sell	STIFEL FINL CORP COMstock	$26,000	0.0%	420	-4.5%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$32,000	-20.0%	194	-19.8%	0.00%	-33.3%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRstock	$29,000	-23.7%	682	-26.3%	0.00%	-33.3%
MBI	Sell	MBIA INC COMstock	$31,000	-6.1%	3,373	-3.1%	0.00%	0.0%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRGcef	$30,000	-96.5%	1,206	-96.3%	0.00%	-96.6%
MLPI	Sell	UBS AG JERSEY BRH ALERIAN INFRSTstock	$31,000	-84.3%	1,599	-83.2%	0.00%	-84.6%
DVA	Sell	DAVITA INC COMstock	$23,000	0.0%	327	-12.8%	0.00%	0.0%
CREE	Sell	CREE INC COMstock	$24,000	-93.5%	514	-93.3%	0.00%	-92.0%
TNA	Sell	DIREXION SHS ETF TR DLY SMCAP BULL3Xstock	$33,000	-37.7%	452	-52.5%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC COMstock	$23,000	-4.2%	1,730	-11.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$21,000	+16.7%	626	-2.3%	0.00%	+100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO COM NEWstock	$27,000	-89.8%	1,500	-89.6%	0.00%	-88.9%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$20,000	0.0%	854	-5.5%	0.00%	+100.0%
XEC	Sell	CIMAREX ENERGY CO COMstock	$21,000	-38.2%	408	-44.0%	0.00%	0.0%
	Sell	HIGHLANDS REIT INC COMreit	$33,000	-5.7%	93,628	-2.4%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP COMstock	$11,000	-56.0%	496	-58.5%	0.00%	-50.0%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TRstock	$12,000	-25.0%	436	-23.2%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC COMstock	$8,000	-33.3%	70	-34.6%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TR SCHWB FDT INT LGcef	$15,000	-86.1%	500	-87.1%	0.00%	-85.7%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETFstock	$17,000	-67.3%	547	-62.5%	0.00%	-66.7%
ABR	Sell	ARBOR RLTY TR INC COMstock	$8,000	-46.7%	600	-50.4%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED COMstock	$12,000	-57.1%	676	-66.3%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEW COMstock	$7,000	-56.2%	205	-48.6%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO COMstock	$17,000	-48.5%	252	-54.6%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMstock	$17,000	-34.6%	196	-34.9%	0.00%	-50.0%
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$17,000	-22.7%	267	-5.3%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL COMstock	$13,000	-53.6%	294	-51.4%	0.00%	-50.0%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INTstock	$13,000	-60.6%	525	-57.9%	0.00%	-50.0%
ITT	Sell	ITT INC COMstock	$7,000	-50.0%	94	-59.0%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$18,000	-79.1%	300	-77.8%	0.00%	-83.3%
IEX	Sell	IDEX CORP COMstock	$12,000	0.0%	70	-5.4%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC COMstock	$16,000	-72.4%	63	-71.0%	0.00%	-75.0%
SSDOY	Sell	SHISEIDO SPONSORED ADRstock	$8,000	-11.1%	99	-9.2%	0.00%	0.0%
PI	Sell	IMPINJ INC COMstock	$12,000	-20.0%	475	-5.0%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock	$11,000	+22.2%	223	-8.2%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$16,000	-69.2%	500	-60.0%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$15,000	-28.6%	57	-51.7%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC COM CL Astock	$15,000	-16.7%	650	-18.8%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock	$11,000	-38.9%	525	-38.2%	0.00%	0.0%
DLX	Sell	DELUXE CORP COMstock	$10,000	-60.0%	200	-60.0%	0.00%	-50.0%
SFTBY	Sell	SOFTBANK GROUP CORP UNSPONSORED ADRstock	$8,000	-86.7%	382	-87.1%	0.00%	-75.0%
SSB	Sell	SOUTH ST CORP COMstock	$18,000	0.0%	195	-14.8%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$14,000	-41.7%	6,108	-47.5%	0.00%	-50.0%
FFTY	Sell	INNOVATOR ETFS TR IBD 50 ETFcef	$10,000	-97.1%	315	-97.1%	0.00%	-95.7%
STAG	Sell	STAG INDL INC COMreit	$7,000	-30.0%	228	-32.1%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC COMstock	$13,000	0.0%	259	-5.8%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock	$10,000	-28.6%	473	-18.9%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEWstock	$18,000	-5.3%	298	-6.6%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$9,000	-25.0%	97	-29.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$19,000	-56.8%	381	-65.5%	0.00%	-66.7%
SYKE	Sell	SYKES ENTERPRISES INC COMstock	$15,000	+7.1%	417	-6.9%	0.00%	0.0%
SNX	Sell	SYNNEX CORP COMstock	$12,000	-14.3%	102	-11.3%	0.00%	0.0%
APA	Sell	APACHE CORP COMstock	$17,000	-43.3%	605	-47.1%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INC COMstock	$18,000	-64.7%	230	-64.6%	0.00%	-66.7%
DDS	Sell	DILLARDS INC CL Astock	$11,000	-80.0%	144	-83.7%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$14,000	-6.7%	208	-12.6%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC COMstock	$7,000	-97.9%	135	-97.8%	0.00%	-95.7%
COO	Sell	COOPER COS INC COM NEWstock	$8,000	-20.0%	26	-18.8%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC COMstock	$13,000	-7.1%	390	-4.6%	0.00%	0.0%
ANSS	Sell	ANSYS INC COMstock	$17,000	-29.2%	70	-34.6%	0.00%	-50.0%
TECD	Sell	TECH DATA CORP COMstock	$7,000	-30.0%	51	-49.5%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC COMstock	$17,000	-10.5%	610	-3.2%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO COMstock	$14,000	0.0%	828	-2.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$14,000	-58.8%	522	-59.6%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEW COMstock	$18,000	-57.1%	2,500	-52.8%	0.00%	-66.7%
CXO	Sell	CONCHO RES INC COMstock	$8,000	-20.0%	93	-40.4%	0.00%	0.0%
BIG	Sell	BIG LOTS INC COMstock	$7,000	0.0%	289	-5.9%	0.00%	–
EMDV	Sell	PROSHARES TR MSCI EMRG MKTScef	$10,000	-44.4%	164	-47.8%	0.00%	0.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSstock	$13,000	-23.5%	245	-31.0%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTcef	$10,000	-87.8%	489	-86.9%	0.00%	-80.0%
SPDN	Sell	DIREXION SHS ETF TR DLY S&P500 BR 1Xcef	$10,000	-58.3%	400	-55.6%	0.00%	-50.0%
AXE	Sell	ANIXTER INTL INC COMstock	$19,000	-29.6%	200	-48.2%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INC CL Astock	$17,000	-75.0%	285	-78.8%	0.00%	-80.0%
SDIV	Sell	GLOBAL X FDS GLB X SUPERDIVcef	$7,000	-89.9%	400	-90.2%	0.00%	-80.0%
BHE	Sell	BENCHMARK ELECTRS INC COMstock	$12,000	+20.0%	352	-5.6%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COMstock	$7,000	-22.2%	415	-7.6%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$11,000	-35.3%	570	-28.8%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDS GLBX SUPRINC ETFcef	$14,000	-86.5%	1,210	-86.3%	0.00%	-85.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCK UNITcef	$8,000	-94.9%	541	-94.7%	0.00%	-90.0%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$13,000	-35.0%	150	-25.7%	0.00%	0.0%
UFS	Sell	DOMTAR CORP COM NEWstock	$12,000	-45.5%	300	-53.3%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC COMstock	$11,000	-90.3%	374	-86.8%	0.00%	-87.5%
IDLV	Sell	INVESCO EXCHNG TRADED FD TR S&P INTL LOWcef	$11,000	-42.1%	311	-44.1%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP COMstock	$9,000	-62.5%	1,070	-32.1%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC COMstock	$11,000	-54.2%	187	-63.0%	0.00%	-50.0%
TWOU	Sell	2U INC COMstock	$8,000	-75.8%	319	-84.9%	0.00%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$10,000	0.0%	252	-6.7%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW CL A COMstock	$18,000	-66.7%	3,745	-58.9%	0.00%	-75.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$10,000	-37.5%	329	-37.8%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMstock	$11,000	-15.4%	402	-17.8%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP COMstock	$8,000	-11.1%	114	-7.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR COMstock	$17,000	-58.5%	751	-58.7%	0.00%	-66.7%
KBWD	Sell	INVESCO EXCHNG TRADED FD TR KBW HIG DV YLDcef	$17,000	-65.3%	800	-65.8%	0.00%	-66.7%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$13,000	-51.9%	947	-60.1%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC COMstock	$12,000	0.0%	146	-17.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$14,000	-39.1%	677	-45.7%	0.00%	-50.0%
GWR	Sell	GENESEE & WYO INC CL Astock	$19,000	-62.0%	177	-61.1%	0.00%	-66.7%
GPS	Sell	GAP INC COMstock	$16,000	-38.5%	917	-42.0%	0.00%	-50.0%
PVH	Sell	PVH CORP COMstock	$10,000	-28.6%	99	-38.5%	0.00%	0.0%
PPG	Sell	PPG INDS INC COMstock	$19,000	0.0%	139	-13.1%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW COMstock	$18,000	-61.7%	1,552	-63.1%	0.00%	-66.7%
GIII	Sell	G-III APPAREL GROUP LTD COMstock	$13,000	+18.2%	400	-2.7%	0.00%	0.0%
UTL	Sell	UNITIL CORP COMstock	$9,000	-10.0%	148	-5.1%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMstock	$13,000	+8.3%	251	-18.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC CL Astock	$9,000	-64.0%	304	-68.3%	0.00%	-50.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$15,000	-34.8%	645	-34.8%	0.00%	-50.0%
CIT	Sell	CIT GROUP INC COM NEWstock	$10,000	-16.7%	181	-18.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC COMstock	$11,000	-64.5%	396	-65.4%	0.00%	-50.0%
	Sell	ORGANIGRAM HLDGS INC COMstock	$8,000	-79.5%	3,636	-68.5%	0.00%	-66.7%
VVV	Sell	VALVOLINE INC COMstock	$8,000	-89.9%	399	-89.0%	0.00%	-80.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$16,000	+14.3%	290	-4.9%	0.00%	0.0%
OMCL	Sell	OMNICELL INC COMstock	$18,000	+28.6%	208	-2.8%	0.00%	0.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$17,000	-62.2%	958	-59.3%	0.00%	-66.7%
ORI	Sell	OLD REP INTL CORP COMstock	$16,000	-88.6%	776	-87.0%	0.00%	-88.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COMstock	$10,000	-60.0%	983	-58.9%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND COMstock	$17,000	-5.6%	927	-6.7%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP COMstock	$19,000	0.0%	272	-5.9%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$9,000	-55.0%	240	-55.6%	0.00%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$8,000	-50.0%	59	-50.4%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$10,000	-95.7%	351	-95.7%	0.00%	-93.8%
VTIP	Sell	VANGUARD MALVERN FDS STRM INFPROIDXcef	$19,000	-85.4%	388	-85.7%	0.00%	-88.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F GLB EX US ETFcef	$19,000	-36.7%	327	-40.2%	0.00%	-50.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INTER TERM TREASstock	$12,000	-80.3%	182	-80.3%	0.00%	-75.0%
VONV	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000VALcef	$12,000	-92.3%	103	-92.6%	0.00%	-90.0%
NTDOY	Sell	NINTENDO LTD ADRstock	$19,000	-32.1%	379	-34.4%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP COMstock	$7,000	0.0%	250	-8.1%	0.00%	–
VAR	Sell	VARIAN MED SYS INC COMstock	$7,000	-83.7%	49	-86.6%	0.00%	-66.7%
CTS	Sell	CTS CORP COMstock	$9,000	-10.0%	310	-5.8%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$14,000	-26.3%	133	-36.7%	0.00%	0.0%
FMF	Sell	FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGYcef	$10,000	-16.7%	210	-14.3%	0.00%	0.0%
VER	Sell	VEREIT INC COMreit	$8,000	-33.3%	862	-29.1%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$7,000	-82.9%	260	-86.6%	0.00%	-66.7%
COLD	Sell	AMERICOLD RLTY TR COMstock	$12,000	-7.7%	351	-9.3%	0.00%	0.0%
QVAL	Sell	ALPHA ARCHITECT ETF TR US QUAN VALUEcef	$7,000	-98.7%	244	-98.7%	0.00%	-97.1%
FTXO	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFcef	$16,000	-96.4%	538	-96.9%	0.00%	-96.7%
NDAQ	Sell	NASDAQ INC COMstock	$11,000	-38.9%	108	-41.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO COMstock	$19,000	+11.8%	181	-6.7%	0.00%	0.0%
CIZ	Sell	VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef	$18,000	-67.9%	525	-71.2%	0.00%	-75.0%
HACK	Sell	ETF MANAGERS TR PRIME CYBR SCRTYcef	$12,000	-84.6%	293	-86.2%	0.00%	-80.0%
MOV	Sell	MOVADO GROUP INC COMstock	$7,000	-22.2%	328	-5.7%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COMstock	$17,000	-19.0%	821	-24.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$12,000	-73.3%	554	-79.1%	0.00%	-66.7%
FEUZ	Sell	FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEXcef	$11,000	-77.6%	275	-78.5%	0.00%	-66.7%
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPHcef	$10,000	-76.7%	266	-78.9%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BEVERAGE COMPAN CL Bstock	$8,000	-81.4%	165	-79.5%	0.00%	-66.7%
WAB	Sell	WABTEC CORP COMstock	$12,000	-67.6%	226	-66.0%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INC COMstock	$14,000	0.0%	103	-8.0%	0.00%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETFstock	$16,000	-44.8%	312	-49.1%	0.00%	-50.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD COMMON SHSstock	$16,000	-87.9%	1,124	-89.0%	0.00%	-88.9%
ADC	Sell	AGREE REALTY CORP COMstock	$8,000	-38.5%	141	-20.3%	0.00%	0.0%
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETFstock	$15,000	-31.8%	226	-38.3%	0.00%	0.0%
	Sell	MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock	$8,000	-11.1%	587	-23.5%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC COMstock	$14,000	+16.7%	353	-5.1%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW COMstock	$15,000	-78.6%	306	-75.7%	0.00%	-80.0%
MBWM	Sell	MERCANTILE BANK CORP COMstock	$8,000	-11.1%	251	-6.7%	0.00%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED SHSstock	$15,000	-25.0%	203	-31.9%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$10,000	0.0%	125	-5.3%	0.00%	0.0%
MAT	Sell	MATTEL INC COMstock	$13,000	+18.2%	885	-11.9%	0.00%	0.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC COM NEWstock	$15,000	-58.3%	6,250	-49.0%	0.00%	-50.0%
WRK	Sell	WESTROCK CO COMstock	$9,000	-59.1%	228	-61.4%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC COMstock	$16,000	-73.8%	566	-79.7%	0.00%	-75.0%
MTDR	Sell	MATADOR RES CO COMstock	$14,000	0.0%	823	-1.8%	0.00%	0.0%
MASI	Sell	MASIMO CORP COMstock	$19,000	-40.6%	113	-48.4%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC COMstock	$16,000	-5.9%	451	-5.3%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR COMstock	$10,000	-65.5%	226	-68.7%	0.00%	-50.0%
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COMstock	$9,000	-70.0%	1,188	-43.8%	0.00%	-50.0%
MTSC	Sell	MTS SYS CORP COMstock	$13,000	-23.5%	293	-5.2%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COMstock	$10,000	-16.7%	1,155	-46.0%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC COMstock	$12,000	-68.4%	177	-77.3%	0.00%	-66.7%
MTB	Sell	M & T BK CORP COMstock	$16,000	-46.7%	72	-63.5%	0.00%	-50.0%
FEYE	Sell	FIREEYE INC COMstock	$17,000	+6.2%	970	-24.1%	0.00%	0.0%
LYFT	Sell	LYFT INC CL A COMstock	$19,000	+5.6%	400	-12.7%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO COMstock	$8,000	-73.3%	91	-78.2%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP COMstock	$17,000	-41.4%	555	-53.3%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP COMstock	$10,000	0.0%	1,181	-16.5%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$9,000	-43.8%	138	-56.2%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COMstock	$12,000	0.0%	65	-5.8%	0.00%	0.0%
AGZ	Sell	ISHARES TR AGENCY BOND ETFstock	$15,000	-44.4%	126	-45.7%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$16,000	-44.8%	153	-50.5%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$8,000	0.0%	165	-19.5%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$7,000	-41.7%	139	-49.5%	0.00%	0.0%
LX	Sell	LEXINFINTECH HLDGS LTD ADRstock	$18,000	-79.3%	1,301	-85.3%	0.00%	-83.3%
FFIV	Sell	F5 NETWORKS INC COMstock	$17,000	-80.9%	123	-80.6%	0.00%	-83.3%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$10,000	-23.1%	425	-22.4%	0.00%	0.0%
FNMA	Sell	FEDERAL NATL MTG ASSN COMstock	$8,000	-27.3%	2,500	-19.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC SHSstock	$12,000	-14.3%	210	-7.1%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COMstock	$13,000	-23.5%	201	-22.4%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$14,000	-56.2%	297	-59.3%	0.00%	-50.0%
KXI	Sell	ISHARES TR GLB CNSM STP ETFstock	$15,000	+7.1%	266	-1.5%	0.00%	0.0%
BNPQY	Sell	BNP PARIBAS SPONSORED ADRstock	$9,000	0.0%	320	-4.5%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHSstock	$8,000	-27.3%	152	-27.3%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC COMstock	$8,000	-98.9%	210	-99.0%	0.00%	-97.9%
FMC	Sell	F M C CORP COM NEWstock	$19,000	-34.5%	200	-41.2%	0.00%	-50.0%
ACB	Sell	AURORA CANNABIS INC COMstock	$8,000	-96.6%	4,592	-91.2%	0.00%	-93.8%
KFRC	Sell	KFORCE INC COMstock	$13,000	+8.3%	314	-5.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP COMstock	$9,000	-50.0%	129	-48.8%	0.00%	0.0%
AOR	Sell	ISHARES TR GRWT ALLOCAT ETFstock	$18,000	-64.0%	395	-64.5%	0.00%	-66.7%
EXPE	Sell	EXPEDIA GROUP INC COM NEWstock	$9,000	-64.0%	78	-60.6%	0.00%	-50.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHSstock	$10,000	-56.5%	474	-58.1%	0.00%	-50.0%
BASFY	Sell	BASF SE SPONSORED ADRstock	$13,000	+30.0%	636	-0.6%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMstock	$10,000	-70.6%	52	-70.1%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC SHSstock	$8,000	+14.3%	155	-25.5%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$7,000	-58.8%	135	-55.6%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$8,000	+33.3%	116	-17.1%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW COMstock	$13,000	+8.3%	320	-7.5%	0.00%	0.0%
JHMT	Sell	JOHN HANCOCK ETF TRUST MULTIFACTOR TEcef	$11,000	-99.0%	191	-99.2%	0.00%	-98.7%
JBLU	Sell	JETBLUE AWYS CORP COMstock	$10,000	-16.7%	535	-27.2%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC COMreit	$12,000	-67.6%	598	-61.8%	0.00%	-50.0%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETFstock	$10,000	-9.1%	174	-5.4%	0.00%	0.0%
JPUS	Sell	JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVERcef	$17,000	-99.0%	216	-99.0%	0.00%	-99.1%
AVB	Sell	AVALONBAY CMNTYS INC COMstock	$17,000	-29.2%	80	-24.5%	0.00%	-50.0%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQTcef	$11,000	-60.7%	200	-63.6%	0.00%	-50.0%
EFX	Sell	EQUIFAX INC COMstock	$9,000	-88.9%	60	-89.5%	0.00%	-80.0%
AVP	Sell	AVON PRODS INC COMstock	$14,000	+16.7%	2,500	-7.6%	0.00%	0.0%
INTF	Sell	ISHARES TR MULTIFACTOR INTLcef	$19,000	-20.8%	700	-23.0%	0.00%	-50.0%
SABR	Sell	SABRE CORP COMstock	$14,000	-6.7%	598	-8.8%	0.00%	0.0%
FISR	Sell	SSGA ACTIVE TR SPDR SSGA FXDcef	$15,000	-6.2%	499	-1.0%	0.00%	0.0%
SMLV	Sell	SPDR SERIES TRUST SSGA US SMAL ETFcef	$8,000	0.0%	83	-5.7%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHSstock	$7,000	-68.2%	249	-68.7%	0.00%	0.0%
FLEX	Sell	FLEX LTD ORDstock	$6,000	-60.0%	527	-65.0%	0.00%	-100.0%
GMLP	Sell	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	-100.0%	0	-100.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$6,000	-57.1%	414	-55.4%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	TOP SHIPS INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
COHN	Exit	COHEN & CO INC NEW COMstock	$0	–	-66	-100.0%	0.00%	–
MITTPRB	Sell	AG MTG INVT TR INC PFD SER B 8.00reit	$0	-100.0%	0	-100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP COMstock	$1,000	-91.7%	429	-90.7%	0.00%	-100.0%
SBIO	Sell	ALPS ETF TR MED BREAKTHGHcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDOG	Sell	ALPS ETF TR SECTR DIV DOGScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INC CL Astock	$2,000	-33.3%	53	-27.4%	0.00%	–
ASGN	Sell	ASGN INC COMstock	$3,000	0.0%	46	-11.5%	0.00%	–
AVX	Sell	AVX CORP NEW COMstock	$0	-100.0%	20	-80.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$3,000	-83.3%	160	-86.2%	0.00%	-100.0%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
DBLV	Sell	ADVISORSHARES TR DOUBLELIN VAL EQcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC COMstock	$0	–	10	-73.7%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AKBTY	Sell	AKBANK TURK ANONIM SIRKETI ADRstock	$0	–	0	-100.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORP CL Astock	$4,000	0.0%	48	-7.7%	0.00%	–
AA	Sell	ALCOA CORP COMstock	$6,000	-50.0%	347	-46.6%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$1,000	-96.7%	9	-96.2%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
ABEV	Sell	AMBEV SA SPONSORED ADRstock	$1,000	-96.7%	321	-95.1%	0.00%	-100.0%
UHAL	Sell	AMERCO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSstock	$0	-100.0%	27	-97.1%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
FUNN	Sell	AMFIL TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NGLOY	Sell	ANGLO AMERN PLC SPONSORED ADRstock	$3,000	-66.7%	242	-66.8%	0.00%	-100.0%
AR	Sell	ANTERO RES CORP COMstock	$1,000	0.0%	260	-35.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP COM NEWstock	$1,000	-97.2%	66	-97.1%	0.00%	-100.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COMstock	$1,000	-80.0%	12	-84.8%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$3,000	0.0%	85	-20.6%	0.00%	–
ARRPRB	Sell	ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DOGS	Sell	ARROW INVTS TR DOGS OF THEcef	$0	-100.0%	0	-100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMK	Sell	ASSETMARK FINL HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ATROB	Sell	ASTRONICS CORP CL Bstock	$1,000	0.0%	41	-18.0%	0.00%	–
ATLCY	Sell	ATLAS COPCO AB SP ADR B NEWstock	$3,000	0.0%	94	-6.0%	0.00%	–
AN	Sell	AUTONATION INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC COMstock	$1,000	-92.3%	36	-91.3%	0.00%	-100.0%
AVTR	Sell	AVANTOR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AVT	Sell	AVNET INC COMstock	$3,000	-81.2%	79	-79.5%	0.00%	-100.0%
AVVIY	Sell	AVIVA PLC SPONSORED ADRstock	$2,000	0.0%	151	-14.7%	0.00%	–
BBT	Sell	BB&T CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW COMstock	$2,000	-84.6%	131	-79.8%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock	$3,000	-25.0%	626	-28.4%	0.00%	–
SAN	Sell	BANCO SANTANDER SA ADRstock	$3,000	-75.0%	823	-74.1%	0.00%	-100.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BANR	Sell	BANNER CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
DJP	Sell	BARCLAYS BK PLC DJUBS CMDT ETN36stock	$6,000	-14.3%	274	-11.3%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BRY	Sell	BERRY PETE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BEST	Sell	BEST INC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$2,000	-33.3%	86	-23.9%	0.00%	–
BRGPRA	Sell	BLUEROCK RESIDENTIAL GRW REI RED PFD SER Areit	$0	-100.0%	0	-100.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC COMstock	$6,000	-40.0%	41	-46.1%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORP COMstock	$3,000	0.0%	98	-8.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$2,000	-60.0%	110	-32.1%	0.00%	–
BVSN	Sell	BROADVISION INC COM PARstock	$0	–	2	-50.0%	0.00%	–
DTLAPR	Sell	BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625reit	$0	-100.0%	0	-100.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC COMstock	$0	–	0	-100.0%	0.00%	–
CBSA	Sell	CBS CORP NEW CL Astock	$0	–	0	-100.0%	0.00%	–
CBS	Sell	CBS CORP NEW CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CHYHY	Sell	CHR HANSEN HLDG A/S SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CKHUY	Sell	CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock	$0	-100.0%	49	-94.4%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION COMstock	$1,000	-50.0%	104	-49.0%	0.00%	–
CBT	Sell	CABOT CORP COMstock	$2,000	-95.8%	46	-95.7%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC COM NEWstock	$2,000	-96.9%	50	-96.5%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP COMstock	$6,000	-33.3%	636	-7.7%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SYLD	Sell	CAMBRIA ETF TR SHSHLD YIELD ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCOR	Sell	CAMBRIA ETF TR CORE EQUITYcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CBDS	Sell	CANNABIS SATIVA INC COMstock	$0	–	0	-100.0%	0.00%	–
BLOZF	Sell	CANNABIX TECHNOLOGIES INC COMstock	$0	-100.0%	355	-73.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC COMstock	$4,000	-88.6%	253	-86.5%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CARS	Sell	CARS COM INC COMstock	$0	–	0	-100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC COMstock	$6,000	-33.3%	38	-32.1%	0.00%	-100.0%
CTLT	Sell	CATALENT INC COMstock	$3,000	-50.0%	67	-49.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEW CL Astock	$2,000	-75.0%	100	-80.0%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWstock	$1,000	-92.9%	200	-94.5%	0.00%	-100.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO COMstock	$1,000	0.0%	200	-5.7%	0.00%	–
CHEF	Sell	CHEFS WHSE INC COMstock	$3,000	0.0%	69	-11.5%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$2,000	-92.9%	181	-91.1%	0.00%	-100.0%
CHKLQ	Sell	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC COMstock	$0	–	0	-100.0%	0.00%	–
CIMPRB	Sell	CHIMERA INVT CORP PFD SER Breit	$0	-100.0%	0	-100.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC COM NEWstock	$0	–	150	-76.9%	0.00%	–
CLF	Sell	CLEVELAND CLIFFS INC COMstock	$2,000	-60.0%	231	-63.2%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETS ETFcef	$2,000	-66.7%	90	-66.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$3,000	0.0%	61	-11.6%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC COMstock	$1,000	-50.0%	98	-45.9%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDstock	$0	-100.0%	115	-72.3%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACION SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
CNMD	Sell	CONMED CORP COMstock	$3,000	0.0%	29	-9.4%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$0	–	0	-100.0%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$5,000	-54.5%	156	-56.2%	0.00%	-100.0%
CTB	Sell	COOPER TIRE & RUBR CO COMstock	$0	–	0	-100.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$0	-100.0%	0	-100.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC COM NEWstock	$2,000	-99.2%	56	-99.2%	0.00%	-100.0%
CVET	Sell	COVETRUS INC COMstock	$3,000	-57.1%	240	-56.5%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRstock	$5,000	0.0%	374	-6.5%	0.00%	–
CURLF	Sell	CURALEAF HLDGS INC SUB VTG SHSstock	$2,000	-60.0%	340	-59.5%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP COMstock	$4,000	0.0%	27	-6.9%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$3,000	-91.2%	88	-92.4%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW COMstock	$2,000	-33.3%	57	-16.2%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$4,000	-88.9%	86	-88.5%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC COMstock	$3,000	-50.0%	290	-46.3%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TR NAS100 EQL WGTcef	$2,000	-83.3%	32	-86.2%	0.00%	-100.0%
DPUKY	Sell	DOMINOS PIZZA UK & IRL PLC UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC COMstock	$1,000	-75.0%	15	-80.3%	0.00%	–
DBX	Sell	DROPBOX INC CL Astock	$1,000	-90.0%	55	-89.2%	0.00%	-100.0%
DRE	Sell	DUKE REALTY CORP COM NEWstock	$1,000	-98.9%	51	-98.2%	0.00%	-100.0%
DY	Sell	DYCOM INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
E	Sell	ENI S P A SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
EJPRY	Sell	EAST JAPAN RAILWAY CO ADRstock	$5,000	-16.7%	355	-13.2%	0.00%	–
EAPH	Sell	EASTON PHARMACEUTICALS INC COMstock	$0	–	0	-100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC COMstock	$6,000	-68.4%	206	-76.1%	0.00%	-100.0%
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD CV TR SECSconvertible preferred	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ECA	Sell	ENCANA CORP COMstock	$2,000	0.0%	476	-26.1%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$6,000	0.0%	85	-16.7%	0.00%	–
ERF	Sell	ENERPLUS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORP CL Astock	$2,000	+100.0%	373	-20.5%	0.00%	–
EQNR	Sell	EQUINOR ASA SPONSORED ADRstock	$2,000	-92.0%	168	-87.7%	0.00%	-100.0%
ERIC	Sell	ERICSSON ADR B SEK 10stock	$5,000	-95.8%	548	-96.3%	0.00%	-100.0%
EOLS	Sell	EVOLUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XAN	Sell	EXANTAS CAP CORP COM NEWstock	$1,000	-75.0%	66	-76.9%	0.00%	–
HYLD	Sell	EXCHANGE LISTED FDS TR HIGH YIELD ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC COMstock	$1,000	-50.0%	188	-36.9%	0.00%	–
FLIR	Sell	FLIR SYS INC COMstock	$5,000	-76.2%	98	-75.4%	0.00%	-100.0%
	Sell	FS INVESTMENT CORP III COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
FMCC	Sell	FEDERAL HOME LN MTG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$0	–	375	-40.3%	0.00%	–
FDMO	Sell	FIDELITY COVINGTON TR MOMENTUM FACTRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP N C COMstock	$3,000	0.0%	85	-7.6%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$1,000	-85.7%	86	-80.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA SHSstock	$6,000	-99.5%	197	-99.4%	0.00%	-100.0%
EDOW	Sell	FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXstock	$1,000	-96.2%	127	-95.2%	0.00%	-100.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FD INDLS PROD DURstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPcef	$3,000	-76.9%	60	-83.6%	0.00%	-100.0%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FLN	Sell	FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALPcef	$0	–	0	-100.0%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE TRADED FD NASD TECH DIVcef	$4,000	-99.7%	100	-99.7%	0.00%	-100.0%
FTHI	Sell	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFcef	$3,000	-90.9%	133	-90.8%	0.00%	-100.0%
FTLB	Sell	FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITEcef	$0	-100.0%	0	-100.0%	0.00%	–
FVC	Sell	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RFDI	Sell	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FPEI	Sell	FIRST TR EXCH TRADED FD III INSTL PFD SECScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FCVT	Sell	FIRST TR EXCHANGE TRADED FD SSI STRG ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FIT	Sell	FITBIT INC CL Astock	$4,000	-69.2%	600	-81.8%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC COMstock	$3,000	0.0%	48	-5.9%	0.00%	–
FTV	Sell	FORTIVE CORP COMstock	$5,000	-77.3%	71	-78.2%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COMstock	$5,000	-91.9%	76	-93.4%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$3,000	0.0%	84	-3.4%	0.00%	–
FTSD	Sell	FRANKLIN ETF TR LIBERTY SHRT ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGA SPONSORED ADRstock	$0	-100.0%	4	-93.2%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	203	-66.4%	0.00%	–
GLIBA	Sell	GCI LIBERTY INC COM CLASS Astock	$2,000	-33.3%	30	-28.6%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC COM CL Astock	$0	-100.0%	34	-94.1%	0.00%	–
GME	Sell	GAMESTOP CORP NEW CL Astock	$2,000	-66.7%	338	-68.9%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	70	-61.5%	0.00%	–
OGZPY	Sell	GAZPROM PJSC SPON ADRstock	$1,000	-99.6%	99	-99.7%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC COM CL Astock	$2,000	-81.8%	447	-81.5%	0.00%	-100.0%
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLNCY	Sell	GLENCORE PLC UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
MLPX	Sell	GLOBAL X FDS GLB X MLP ENRG Icef	$2,000	-97.7%	176	-97.5%	0.00%	-100.0%
DIV	Sell	GLOBAL X FDS GLOBX SUPDV UScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLPA	Sell	GLOBAL X FDS GLBL X MLP ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GIGB	Sell	GOLDMAN SACHS ETF TR ACCESS INVT GRcef	$5,000	-37.5%	83	-40.3%	0.00%	-100.0%
GPRO	Sell	GOPRO INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
TGODF	Sell	GREEN ORGANIC DUTCHMAN HLD L COMstock	$0	–	0	-100.0%	0.00%	–
GRPN	Sell	GROUPON INC COMstock	$0	–	0	-100.0%	0.00%	–
HMSY	Sell	HMS HLDGS CORP COMstock	$3,000	-25.0%	100	-2.9%	0.00%	–
HAE	Sell	HAEMONETICS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
HSNGY	Sell	HANG SENG BK LTD SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
HSC	Sell	HARSCO CORP COMstock	$4,000	+33.3%	151	-5.6%	0.00%	–
HR	Sell	HEALTHCARE RLTY TR COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HL	Sell	HECLA MNG CO COMstock	$1,000	-50.0%	460	-63.5%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC COMstock	$0	-100.0%	9	-97.5%	0.00%	-100.0%
HLOC	Sell	HELO CORP COMstock	$0	–	0	-100.0%	0.00%	–
HLDCY	Sell	HENDERSON LD DEV LTD SPONSORED ADRstock	$3,000	0.0%	594	-0.3%	0.00%	–
HRI	Sell	HERC HLDGS INC COMstock	$0	-100.0%	1	-92.9%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COMstock	$0	-100.0%	3	-98.2%	0.00%	–
HEXO	Sell	HEXO CORP COMstock	$0	-100.0%	200	-98.9%	0.00%	-100.0%
HCRSQ	Sell	HI CRUSH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HI	Sell	HILLENBRAND INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	HON HAI PRECISION INDS LTD SP GDS REG S NEWstock	$5,000	-89.6%	950	-91.0%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INC CL Astock	$1,000	-99.1%	59	-99.2%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INC SPON ADR H SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTD SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP COMstock	$0	–	0	-100.0%	0.00%	–
IMMR	Sell	IMMERSION CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC COMstock	$1,000	–	159	-25.7%	0.00%	–
INCY	Sell	INCYTE CORP COMstock	$2,000	-50.0%	24	-47.8%	0.00%	–
CSML	Sell	INDEXIQ ETF TR IQ CHAIKIN UScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BOUT	Sell	INNOVATOR ETFS TR IBD BREAKOUTcef	$2,000	-71.4%	100	-71.4%	0.00%	–
BAPR	Sell	INNOVATOR ETFS TR S&P 500 BUFFERcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ICLD	Sell	INTERCLOUD SYS INC COM PARstock	$0	–	0	-100.0%	0.00%	–
PSMC	Sell	INVESCO ACTIVELY MANAGD ETF CNSRTV MLT ASTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XON	Sell	INTREXON CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHG TRED FD INDIA ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PID	Sell	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIcef	$0	-100.0%	0	-100.0%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD T GBL LISTED PVTcef	$3,000	0.0%	227	-2.6%	0.00%	–
PRF	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PXJ	Sell	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAScef	$0	-100.0%	0	-100.0%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTHcef	$0	-100.0%	0	-100.0%	0.00%	–
PXE	Sell	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXPcef	$0	-100.0%	0	-100.0%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD T DWA FINL MUMTcef	$2,000	0.0%	40	-33.3%	0.00%	–
PSCI	Sell	INVESCO EXCHNG TRADED FD TR S&P SMLCP INDLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSCF	Sell	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLcef	$0	-100.0%	0	-100.0%	0.00%	–
PCEF	Sell	INVESCO EXCHNG TRADED FD TR CEF INM COMPSIcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CUT	Sell	INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBRcef	$5,000	-64.3%	170	-69.1%	0.00%	-100.0%
KBWY	Sell	INVESCO EXCHNG TRADED FD TR KBW PREM YIELDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PGHY	Sell	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HYcef	$0	-100.0%	0	-100.0%	0.00%	–
DWAS	Sell	INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTcef	$0	-100.0%	0	-100.0%	0.00%	–
PIE	Sell	INVESCO EXCHNG TRADED FD TR DWA EMERG MKTScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTYcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DGL	Sell	INVESCO DB MLTI SECTR CMMTY GOLD FDcef	$6,000	-45.5%	125	-45.4%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IQ	Sell	IQIYI INC SPONSORED ADSstock	$2,000	-90.9%	100	-92.3%	0.00%	-100.0%
EWA	Sell	ISHARES INC MSCI AUST ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYXU	Sell	ISHARES INC INTL HIGH YIELDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LEMB	Sell	ISHARES INC JP MORGAN EM ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EZU	Sell	ISHARES INC MSCI EURZONE ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
IXP	Sell	ISHARES TR GBL COMM SVC ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
IYC	Sell	ISHARES TR U.S. CNSM SV ETFstock	$0	–	0	-100.0%	0.00%	–
IEV	Sell	ISHARES TR EUROPE ETFstock	$5,000	-91.7%	117	-91.6%	0.00%	-100.0%
ILCV	Sell	ISHARES TR MRNGSTR LG-CP VLstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGOV	Sell	ISHARES TR INTL TREA BD ETFstock	$6,000	-14.3%	98	-9.3%	0.00%	–
GVI	Sell	ISHARES TR INTRM GOV CR ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IEZ	Sell	ISHARES TR US OIL EQ&SV ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
IEO	Sell	ISHARES TR US OIL GS EX ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
IWC	Sell	ISHARES TR MICRO-CAP ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGLB	Sell	ISHARES TR LNG TR CRPRT BDstock	$6,000	-71.4%	88	-72.0%	0.00%	-100.0%
INDA	Sell	ISHARES TR MSCI INDIA ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LQDH	Sell	ISHARES US ETF TR INT RT HDG C Bcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMGF	Sell	ISHARES INC MLT FCTR EMG MKTcef	$0	-100.0%	0	-100.0%	0.00%	–
IBDL	Sell	ISHARES TR IBONDS DEC20 ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESGU	Sell	ISHARES TR ESG MSCI USA ETFcef	$1,000	-95.0%	12	-96.1%	0.00%	-100.0%
ESGD	Sell	ISHARES TR ESG MSCI EAFEcef	$0	-100.0%	3	-96.5%	0.00%	–
ESML	Sell	ISHARES TR ESG MSCI USA SMLcef	$0	-100.0%	8	-92.7%	0.00%	–
USHY	Sell	ISHARES TR BROAD USD HIGHcef	$5,000	-94.8%	123	-94.8%	0.00%	-100.0%
JAPAY	Sell	JAPAN TOB INC UNSPONSORD ADRstock	$0	–	0	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC COMstock	$5,000	-93.5%	262	-91.5%	0.00%	-100.0%
LRN	Sell	K12 INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KDDIY	Sell	KDDI CORP ADRstock	$5,000	-16.7%	360	-17.2%	0.00%	–
KELYA	Sell	KELLY SVCS INC CL Astock	$0	–	0	-100.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWstock	$0	-100.0%	1	-99.8%	0.00%	–
KFY	Sell	KORN FERRY COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
LCII	Sell	LCI INDS COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$0	–	0	-100.0%	0.00%	–
LGCY	Sell	LEGACY RESVS INC COMstock	$0	–	16,345	-76.5%	0.00%	–
LEN	Sell	LENNAR CORP CL Astock	$3,000	-57.1%	49	-57.4%	0.00%	–
LENB	Sell	LENNAR CORP CL Bstock	$0	–	0	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$3,000	0.0%	29	-6.5%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$4,000	-20.0%	83	-21.7%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$1,000	0.0%	20	-9.1%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP COM NEWstock	$2,000	-77.8%	100	-85.1%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$0	-100.0%	0	-100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	-100.0%	70	-59.8%	0.00%	–
LTFD	Sell	LITTLEFIELD CORP COMstock	$0	–	0	-100.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
LOGM	Sell	LOGMEIN INC COMstock	$2,000	+100.0%	16	-36.0%	0.00%	–
WLH	Sell	LYON WILLIAM HOMES CL A NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS COMstock	$1,000	-99.0%	104	-98.8%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INC COMstock	$0	–	0	-100.0%	0.00%	–
MKTY	Sell	MECHANICAL TECHNOLOGY INC COM NEWstock	$0	-100.0%	23	-96.5%	0.00%	–
MJNA	Sell	MEDICAL MARIJUANA INC COMstock	$0	-100.0%	2,500	-94.4%	0.00%	–
MRCY	Sell	MERCURY SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLHR	Sell	MILLER HERMAN INC COMstock	$1,000	-50.0%	16	-59.0%	0.00%	–
MITFY	Sell	MITIE GROUP PLC UNSPONSORED ADSstock	$0	–	0	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTLQU	Sell	MOTORS LIQ CO GUC TR UNIT BEN INTstock	$0	–	15	-54.5%	0.00%	–
MYMX	Sell	MYMETICS CORP COMstock	$0	–	0	-100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NNGRY	Sell	NN GROUP NV UNSPONSOD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC COM NEWstock	$5,000	-61.5%	169	-48.3%	0.00%	-100.0%
DCMYY	Sell	NTT DOCOMO INC SPONSORED ADSstock	$6,000	0.0%	221	-0.9%	0.00%	–
	Sell	N1 LIQUIDATING TRUSTreit	$1,000	-99.2%	1,500	-99.5%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN CL Astock	$1,000	-66.7%	6	-50.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION COMstock	$4,000	-63.6%	352	-59.4%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORP COMstock	$0	-100.0%	150	-86.5%	0.00%	–
NEWR	Sell	NEW RELIC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC COMreit	$4,000	-66.7%	500	-72.8%	0.00%	-100.0%
NTTYY	Sell	NIPPON TELEG TEL CORP SPONSORED ADRstock	$3,000	-85.7%	72	-84.2%	0.00%	-100.0%
NSANY	Sell	NISSAN MOTORS SPONSORED ADRstock	$3,000	-50.0%	280	-33.3%	0.00%	–
LASR	Sell	NLIGHT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INC SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
BLES	Sell	NORTHERN LTS FD TR IV INSPIRE GBL HOPEcef	$0	-100.0%	0	-100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP COMstock	$3,000	-84.2%	34	-84.0%	0.00%	-100.0%
DNOW	Sell	NOW INC COMstock	$1,000	-80.0%	94	-75.9%	0.00%	–
NUGN	Sell	NUGENE INTL INC COMstock	$0	–	0	-100.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO COMstock	$4,000	-86.7%	619	-89.7%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEW COMstock	$1,000	0.0%	333	-0.9%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I COMstock	$3,000	-98.8%	55	-98.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTC	Sell	PTC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PTEU	Sell	PACER FDS TR TRENDPILOT EURcef	$1,000	-99.7%	22	-99.8%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COMstock	$0	-100.0%	37	-84.4%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC COMreit	$0	–	3	-83.3%	0.00%	–
PE	Sell	PARSLEY ENERGY INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PTTN	Sell	PATTEN ENERGY SOLUTIONS GROU COMstock	$0	–	27,777	-8.3%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR COMstock	$1,000	0.0%	27	-3.6%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC COMstock	$0	-100.0%	120	-92.6%	0.00%	–
PBCT	Sell	PEOPLES UTD FINL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC COMstock	$3,000	-66.7%	79	-66.4%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC COMstock	$5,000	-96.6%	56	-96.7%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRstock	$2,000	-75.0%	128	-75.8%	0.00%	-100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL Astock	$1,000	-99.2%	37	-99.3%	0.00%	-100.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STPZ	Sell	PIMCO ETF TR 1-5 US TIP IDXstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PINS	Sell	PINTEREST INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$1,000	0.0%	9	-10.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEWstock	$6,000	-75.0%	1,929	-79.5%	0.00%	-100.0%
POL	Sell	POLYONE CORP COMstock	$4,000	0.0%	101	-8.2%	0.00%	–
POST	Sell	POST HLDGS INC COMstock	$1,000	-66.7%	11	-59.3%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PREX	Sell	PROGRESS ENERGY INCstock	$0	–	0	-100.0%	0.00%	–
DOG	Sell	PROSHARES TR PSHS SHORT DOW30cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLIX	Sell	PROSHARES TR LONG ONLINE SHRTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDS	Sell	PROSHARES TR ULTRASHRT S&P500cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SH	Sell	PROSHARES TR SHORT S&P 500 NEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
REGL	Sell	PROSHARES TR S&P MDCP 400 DIVcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMDV	Sell	PROSHARES TR RUSS 2000 DIVDcef	$1,000	-99.9%	9	-100.0%	0.00%	-100.0%
PSQ	Sell	PROSHARES TR SHORT QQQ NEWcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EFAD	Sell	PROSHARES TR MSCI EAFE DIVDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QLD	Sell	PROSHARES TR PSHS ULTRA QQQstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSM	Sell	PROSHARES TR LARGE CAP CREstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UVXY	Sell	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	-100.0%	0.00%	–
YCS	Sell	PROSHARES TR II ULTRASHORT YEN Ncef	$0	-100.0%	0	-100.0%	0.00%	–
RWM	Sell	PROSHARES TR SHRT RUSSELL2000cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DUG	Sell	PROSHARES TR ULSHOIL&GASNEW13stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PUK	Sell	PRUDENTIAL PLC ADRstock	$3,000	-90.3%	71	-91.5%	0.00%	-100.0%
PUBGY	Sell	PUBLICIS S A NEW SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
PSTG	Sell	PURE STORAGE INC CL Astock	$5,000	-70.6%	301	-69.6%	0.00%	-100.0%
QEP	Sell	QEP RES INC COMstock	$1,000	-75.0%	223	-78.2%	0.00%	–
QBIO	Sell	Q BIOMED INC COMstock	$2,000	-33.3%	1,000	-87.5%	0.00%	–
QD	Sell	QUDIAN INC ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
QNST	Sell	QUINSTREET INC COMstock	$3,000	0.0%	145	-30.6%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC COM SER Astock	$3,000	-62.5%	429	-36.6%	0.00%	-100.0%
RES	Sell	RPC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INC CL Astock	$4,000	0.0%	87	-15.5%	0.00%	–
RPD	Sell	RAPID7 INC COMstock	$4,000	+33.3%	61	-7.6%	0.00%	–
LEAD	Sell	REALITY SHS ETF TR DIVCN LDRS ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RP	Sell	REALPAGE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RTOKY	Sell	RENTOKIL INITIAL PLC SPONSORED ADRstock	$4,000	0.0%	133	-7.6%	0.00%	–
RESN	Sell	RESONANT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	-50.0%	149	-59.2%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP COMstock	$6,000	-53.8%	64	-61.7%	0.00%	-100.0%
SLM	Sell	SLM CORP COMstock	$3,000	-25.0%	300	-22.1%	0.00%	–
SM	Sell	SM ENERGY CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ZJPN	Sell	SPDR INDEX SHS FDS SOLACTIVE JAPANcef	$0	-100.0%	0	-100.0%	0.00%	–
PSK	Sell	SPDR SERIES TRUST WELLS FG PFD ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EBND	Sell	SPDR SERIES TRUST BLOMBRG BRC EMRGcef	$3,000	-50.0%	158	-50.5%	0.00%	–
XHS	Sell	SPDR SERIES TRUST HLTH CARE SVCScef	$0	-100.0%	0	-100.0%	0.00%	–
SSEZY	Sell	SSE PLC SPONSORED ADRstock	$2,000	0.0%	98	-10.9%	0.00%	–
SRCI	Sell	SRC ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SAIA	Sell	SAIA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLNM	Sell	SALON MEDIA GROUP INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
SAXPY	Sell	SAMPO OYJ ADRstock	$2,000	0.0%	86	-19.6%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC COMstock	$5,000	-97.3%	32	-97.4%	0.00%	-100.0%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$0	–	300	-67.8%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC COMstock	$1,000	0.0%	156	-1.9%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHR	Sell	SCHWAB STRATEGIC TR INTRM TRM TREScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SEB	Sell	SEABOARD CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SECO	Sell	SECOO HLDG LTD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SKHSY	Sell	SEKISUI HOUSE LTD SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	SEVENTY SEVEN ESCstock	$0	–	0	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INC CL Astock	$4,000	-97.5%	88	-98.0%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC COMstock	$3,000	0.0%	45	-10.0%	0.00%	–
SNAP	Sell	SNAP INC CL Astock	$6,000	-90.6%	337	-91.5%	0.00%	-100.0%
SPKE	Sell	SPARK ENERGY INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	–
S	Sell	SPRINT CORPORATION COMstock	$6,000	-62.5%	1,003	-59.4%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$2,000	-50.0%	83	-55.9%	0.00%	–
SGLRF	Sell	SPYGLASS RES CORP COMstock	$0	–	31	-63.1%	0.00%	–
SUBCY	Sell	SUBSEA 7 S A SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP COMstock	$4,000	-87.5%	526	-81.4%	0.00%	-100.0%
RUN	Sell	SUNRUN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
STI	Sell	SUNTRUST BKS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SWGAY	Sell	SWATCH GROUP AG ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SWRAY	Sell	SWIRE PAC LTD SPON ADR Astock	$0	-100.0%	0	-100.0%	0.00%	–
TCP	Sell	TC PIPELINES LP UT COM LTD PRTstock	$5,000	-61.5%	129	-60.8%	0.00%	-100.0%
TRTX	Sell	TPG RE FIN TR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TTM	Sell	TATA MTRS LTD SPONSORED ADRstock	$0	–	14	-79.7%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMstock	$1,000	-80.0%	35	-70.8%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$1,000	-96.2%	115	-93.4%	0.00%	-100.0%
TEF	Sell	TELEFONICA S A SPONSORED ADRstock	$0	-100.0%	45	-95.3%	0.00%	–
TLSYY	Sell	TELSTRA CORP LTD SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TNC	Sell	TENNANT CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TEN	Sell	TENNECO INC CL A VTG COM STKstock	$1,000	0.0%	86	-6.5%	0.00%	–
TDC	Sell	TERADATA CORP DEL COMstock	$0	-100.0%	2	-93.8%	0.00%	–
TRTC	Sell	TERRA TECH CORP COM NEWstock	$6,000	-53.8%	32,666	-0.5%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock	$5,000	+66.7%	601	-2.4%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR CORN FD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
THMRQ	Sell	THORNBURG MTG INC COM NEWstock	$0	–	127	-54.2%	0.00%	–
DDD	Sell	3-D SYS CORP DEL COM NEWstock	$2,000	-71.4%	190	-72.5%	0.00%	–
TIF	Sell	TIFFANY & CO NEW COMstock	$1,000	-80.0%	8	-86.4%	0.00%	–
TLRY	Sell	TILRAY INC COM CL 2stock	$4,000	-76.5%	207	-70.6%	0.00%	-100.0%
TVTY	Sell	TIVITY HEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DMRS	Sell	TRANSAMERICA ETF TR DELTASHS S&P 600cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DMRI	Sell	TRANSAMERICA ETF TR DELTASHS S&P INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TXCCQ	Sell	TRANSWITCH CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC COMstock	$6,000	-57.1%	5,000	-5.7%	0.00%	-100.0%
UBSFY	Sell	UBISOFT ENTMT SA ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP COM NEWstock	$0	–	18	-88.5%	0.00%	–
UNCRY	Sell	UNICREDIT SPA UNSPONSORD ADRstock	$5,000	+25.0%	621	-2.2%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COMstock	$3,000	-84.2%	111	-83.8%	0.00%	-100.0%
UDFI	Sell	UNITED DEV FDG IV COMreit	$1,000	-98.9%	500	-97.9%	0.00%	-100.0%
USCI	Sell	UNITED STS COMMODITY INDEX F COMM IDX FNDcef	$0	–	0	-100.0%	0.00%	–
USO	Sell	UNITED STATES OIL FUND LP UNITSstock	$2,000	-81.8%	150	-84.2%	0.00%	-100.0%
UNM	Sell	UNUM GROUP COMstock	$5,000	-16.7%	208	-14.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC COMstock	$3,000	0.0%	80	-7.0%	0.00%	–
UXIN	Sell	UXIN LTD ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRUST RUSSIA ETFcef	$5,000	-72.2%	197	-75.4%	0.00%	-100.0%
FLTR	Sell	VANECK VECTORS ETF TRUST INVT GRADE FLTGcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBH	Sell	VANECK VECTORS ETF TRUST BIOTECH ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MGC	Sell	VANGUARD WORLD FD MEGA CAP INDEXstock	$0	-100.0%	3	-90.6%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERM TREASstock	$0	-100.0%	0	-100.0%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDS VNG RUS2000GRWcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VONE	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000IDXcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VEDL	Sell	VEDANTA LTD SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXRT	Sell	VAXART INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP COMstock	$0	–	86	-3.4%	0.00%	–
CID	Sell	VICTORY PORTFOLIOS II VCSHS INTL HG DVcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP COMstock	$6,000	-40.0%	750	-9.0%	0.00%	-100.0%
VNOPRL	Sell	VORNADO RLTY TR PFD SER L 5.40reit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
W	Sell	WAYFAIR INC CL Astock	$5,000	-90.9%	57	-88.3%	0.00%	-100.0%
TVTV	Sell	WHEREVERTV BROADCASTING CORP COMstock	$0	-100.0%	1,000	-97.3%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM NEWstock	$1,000	-66.7%	250	-33.3%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WINMQ	Sell	WINDSTREAM HLDGS INC COMstock	$0	–	299	-1.3%	0.00%	–
AGZD	Sell	WISDOMTREE TR INTRST RATE HDGEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYND	Sell	WISDOMTREE TR NEGT DUR HIG YLDcef	$0	-100.0%	0	-100.0%	0.00%	–
DYLS	Sell	WISDOMTREE TR DYNAMIC LNG EQcef	$0	-100.0%	0	-100.0%	0.00%	–
ELD	Sell	WISDOMTREE TR EM LCL DEBT FDcef	$0	-100.0%	0	-100.0%	0.00%	–
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD SHS BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XPEL	Sell	XPEL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC COMstock	$0	–	67	-67.5%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC COMstock	$1,000	-96.2%	28	-96.3%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZOOM	Sell	ZOOM TECHNOLOGIES INC COM PAR $0.01stock	$0	–	0	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK AG NAMEN AKTstock	$0	-100.0%	0	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$4,000	-42.9%	211	-35.5%	0.00%	–
ALKS	Sell	ALKERMES PLC SHSstock	$3,000	-66.7%	140	-69.6%	0.00%	-100.0%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$5,000	-75.0%	114	-76.2%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$3,000	-62.5%	99	-59.1%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	-100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$5,000	-16.7%	232	-3.7%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$0	–	8	-55.6%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORDstock	$2,000	0.0%	86	-16.5%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHSstock	$0	–	0	-100.0%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$1,000	-50.0%	750	-43.2%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$1,000	0.0%	24	-41.5%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL Astock	$4,000	-92.0%	338	-73.3%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC COMstock	$0	-100.0%	17	-97.7%	0.00%	-100.0%
	Sell	TENCENT HOLDINGS LIMITED SHS PAR HKDstock	$0	-100.0%	0	-100.0%	0.00%	–
VALPQ	Sell	VALARIS PLC SHS CLASS Astock	$0	–	6	-25.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA SHSstock	$1,000	-75.0%	55	-80.7%	0.00%	–
UBS	Sell	UBS GROUP AG SHSstock	$6,000	-33.3%	504	-35.2%	0.00%	-100.0%
TSE	Sell	TRINSEO S A SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM SE CL Astock	$0	–	0	-100.0%	0.00%	–
MYL	Sell	MYLAN N V SHS EUROstock	$6,000	-57.1%	283	-61.4%	0.00%	-100.0%
WMGI	Sell	WRIGHT MED GROUP N V ORD SHSstock	$4,000	-96.0%	122	-97.4%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$2,000	-33.3%	49	-32.9%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Exit	CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)call	$0	–	-500	-100.0%	0.00%	–
CSRH	Exit	CONSORTEUM HLDGS INC NEW COMstock	$0	–	-1,766,766	-100.0%	0.00%	–
	Exit	SDX ENERGY PLC ORD SHSstock	$0	–	-174	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC COMstock	$0	–	-126	-100.0%	0.00%	–
	Exit	BYD CO LTD SHS Hstock	$0	–	-58	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP COMstock	$0	–	-500	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
CNBX	Exit	CANNABICS PHARMACEUTICALS IN COMstock	$0	–	-1,000	-100.0%	0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC COMstock	$0	–	-275	-100.0%	0.00%	–
	Exit	CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEW CL Astock	$0	–	-1	-100.0%	0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO COMstock	$0	–	-26	-100.0%	0.00%	–
	Exit	CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
OWCP	Exit	OWC PHARMACEUTICAL RESH CORP COMstock	$0	–	-6,000	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COMstock	$0	–	-85	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP COMstock	$0	–	-5,200	-100.0%	0.00%	–
CTRP	Exit	CTRIP COM INTL LTD SPONSORED ADSstock	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (T) AT&T INC COM USD1 OCT 18 19 $38 (100 SHS)call	$0	–	-500	-100.0%	0.00%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD T S&P 500A EQLcef	$0	–	-1	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COMstock	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
DBE	Exit	INVESCO DB MLTI SECTR CMMTY ENERGY FDcef	$0	–	-330	-100.0%	0.00%	–
CWS	Exit	ADVISORSHARES TR ADVISORSHS ETFcef	$0	–	-60	-100.0%	0.00%	–
	Exit	PUT 100 AT&T INC COMEXP [email protected] OPTION ROOT= Tput	$0	–	-500	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC COMstock	$0	–	-9	-100.0%	0.00%	–
CWVLF	Exit	CROWN PT ENERGY INC COM NEWstock	$0	–	-41	-100.0%	0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORP COM NEWstock	$0	–	-2,417	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW COMstock	$0	–	-2	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC COMstock	$0	–	-100	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORP COMstock	$0	–	-4,058	-100.0%	0.00%	–
	Exit	KINGMAKER FOOTWEAR HLDGS LTD ORDstock	$0	–	-200	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC COMstock	$0	–	-50	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP COM NEWstock	$0	–	-400	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP COM NEWstock	$0	–	-10	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORP COMstock	$0	–	-44	-100.0%	0.00%	–
	Exit	CALL 100 GRUBHUB INCCOM EXP [email protected] OPTION ROOT= GRUBcall	$0	–	-200	-100.0%	0.00%	–
PHOT	Exit	GROWLIFE INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
	Exit	CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLVcall	$0	–	-2,000	-100.0%	0.00%	–
NCMGY	Exit	NEWCREST MNG LTD SPONSORED ADRstock	$0	–	-75	-100.0%	0.00%	–
	Exit	CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)call	$0	–	-300	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP COM REP PTR INstock	$0	–	-270	-100.0%	0.00%	–
	Exit	WEB BLOCKCHAIN MEDIA INC COMstock	$0	–	-350	-100.0%	0.00%	–
BRTX	Exit	BIORESTORATIVE THERAPIES INC COMstock	$0	–	-50	-100.0%	0.00%	–
PIZ	Exit	INVESCO EXCHNG TRADED FD TR DWA DEV MKTScef	$0	–	-256	-100.0%	0.00%	–
	Exit	CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
FRRSF	Exit	FAR RES LTD SHSstock	$0	–	-10,000	-100.0%	0.00%	–
SOUP	Exit	SOUPMAN INC COMstock	$0	–	-25,000	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	-1,375	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC COM NEWstock	$0	–	-5,268	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC COMstock	$0	–	-550	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC COMstock	$0	–	-4	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP COMstock	$0	–	-266	-100.0%	0.00%	–
LFIN	Exit	LONGFIN CORP COM CLASS Astock	$0	–	-27	-100.0%	0.00%	–
	Exit	PREMIER CONS OILFIELDS LTD SHSstock	$0	–	-440	-100.0%	0.00%	–
FBCE	Exit	FIBERCORE INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
AGTK	Exit	AGRITEK HLDGS INC COM NEWstock	$0	–	-1,425	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW COMstock	$0	–	-3	-100.0%	0.00%	–
SOEN	Exit	SOLAR ENERTECH CORP COMstock	$0	–	-5,000	-100.0%	0.00%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYcef	$0	–	-45	-100.0%	0.00%	–
	Exit	CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
	Exit	CHINA WATER AFFAIRS GROUP LT SHSstock	$0	–	-2,000	-100.0%	0.00%	–
CDVIQ	Exit	CAL DIVE INTL INC DEL COMstock	$0	–	-113	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)call	$0	–	-2,400	-100.0%	0.00%	–
	Exit	RETURN ENERGY INC COMstock	$0	–	-575	-100.0%	0.00%	–
MBCI	Exit	MABCURE INC COMstock	$0	–	-5,599	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
	Exit	RAYSEARCH LABORATORIES AB SHS Bstock	$0	–	-135	-100.0%	0.00%	–
VYST	Exit	VYSTAR CORP COMstock	$0	–	-7,000	-100.0%	0.00%	–
	Exit	BIOMERIEUX 69 MARCY LETOILE ORDstock	$0	–	-60	-100.0%	0.00%	–
SNSGF	Exit	SENSE TECHNOLOGIES INC COM NEWstock	$0	–	-70	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC COMstock	$0	–	-55	-100.0%	0.00%	–
DDDX	Exit	3DX INDS INC COMstock	$0	–	-10	-100.0%	0.00%	–
AUBN	Exit	AUBURN NATL BANCORP COMstock	$0	–	-140	-100.0%	0.00%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP COM UNIT REPSTstock	$0	–	-50	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC COMstock	$0	–	-48	-100.0%	0.00%	–
GRPS	Exit	GOLD RIVER PRODUCTION INC COMstock	$0	–	-30,000	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG CO SPONSRED ADSstock	$0	–	-117	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-80	-100.0%	0.00%	–
FMHI	Exit	FIRST TR EXCH TRADED FD III MUNI HI INCM ETFcef	$0	–	-120	-100.0%	0.00%	–
SONO	Exit	SONOS INC COMstock	$0	–	-100	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD COMstock	$0	–	-88	-100.0%	0.00%	–
	Exit	CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)call	$0	–	-800	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL COMstock	$0	–	-343	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	-149	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL COM NEWstock	$0	–	-2,000	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC COMstock	$0	–	-198	-100.0%	0.00%	–
	Exit	CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)call	$0	–	-700	-100.0%	0.00%	–
TMXN	Exit	TRIMAX CORP COM NEWstock	$0	–	-60	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW COM NEWstock	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
FID	Exit	FIRST TR EXCHANGE TRADED FD S&P INTL DIVIDcef	$0	–	-250	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INC CL Bstock	$0	–	-66	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC COMstock	$0	–	-47	-100.0%	0.00%	–
SOQDF	Exit	SONDE RES CORP COM NPVstock	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)call	$0	–	-300	-100.0%	0.00%	–
	Exit	SPOTLIGHT CAP HLDGS IN COMstock	$0	–	-1	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP COM NEWstock	$0	–	-200	-100.0%	0.00%	–
PROT	Exit	PROTEONOMIX INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
LOGL	Exit	LEGEND OIL & GAS LTD COMstock	$0	–	-900	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC COM NEWstock	$0	–	-277	-100.0%	0.00%	–
	Exit	CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)call	$0	–	-1,900	-100.0%	0.00%	–
SENY	Exit	SAUER ENERGY INC COM NEWstock	$0	–	-400	-100.0%	0.00%	–
VCSY	Exit	VERTICAL COMPUTER SYS INC COM NEWstock	$0	–	-300	-100.0%	0.00%	–
BRSI	Exit	BALLISTIC RECOVERY SYS INC COMstock	$0	–	-35	-100.0%	0.00%	–
	Exit	CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)call	$0	–	-500	-100.0%	0.00%	–
	Exit	CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)call	$0	–	-1,100	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORP CL Astock	$0	–	-81	-100.0%	0.00%	–
MEIL	Exit	METHES ENERGIES INTL LTD COMstock	$0	–	-5,300	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC SHS CL Astock	$0	–	-200	-100.0%	0.00%	–
	Exit	PUT TESLA INC $300 EXP 01/17/20TSLA 200117P00300000put	$0	–	-100	-100.0%	0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL 100 AECOM COM EXP [email protected] OPTION ROOT= ACMcall	$0	–	-600	-100.0%	0.00%	–
GNLKQ	Exit	GENELINK INC COMstock	$0	–	-100,000	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORP COM NEWstock	$0	–	-50	-100.0%	0.00%	–
FXP	Exit	PROSHARES TR ULTSHT FT CH 50cef	$0	–	-12	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)call	$0	–	-800	-100.0%	0.00%	–
BXPPRB	Exit	BOSTON PROPERTIES INC DEP 1/100 PF Breit	$0	–	-202	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COMstock	$0	–	-81	-100.0%	0.00%	–
	Exit	CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)call	$0	–	-1,500	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR COM UNIT BEN INTstock	$0	–	-329	-100.0%	0.00%	–
NEXS	Exit	NEXUS BIOPHARMA INC COMstock	$0	–	-500	-100.0%	0.00%	–
	Exit	CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)call	$0	–	-1,700	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO COMstock	$0	–	-31	-100.0%	0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPANcef	$0	–	-4	-100.0%	0.00%	–
IDT	Exit	IDT CORP CL B NEWstock	$0	–	-200	-100.0%	0.00%	–
	Exit	CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)call	$0	–	-800	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-1,000	-100.0%	0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP COMstock	$0	–	-347	-100.0%	0.00%	–
	Exit	CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)call	$0	–	-2,600	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COMstock	$0	–	-200	-100.0%	0.00%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTY OIL FDcef	$0	–	-200	-100.0%	0.00%	–
RASP	Exit	RASNA THERAPEUTICS INC COMstock	$0	–	-200	-100.0%	0.00%	–
IPRC	Exit	IMPERIAL RES INC COMstock	$0	–	-3,000	-100.0%	0.00%	–
JINFF	Exit	CHINA GOLD INTL RES CORP LTD COMstock	$0	–	-200	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
UAPC	Exit	UNITED AMERN PETE CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
SDRLF	Exit	SEADRILL LTD COMstock	$0	–	-4	-100.0%	0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INC COM NEWstock	$0	–	-9	-100.0%	0.00%	–
TNKY	Exit	TN-K ENERGY GROUP INC COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)call	$0	–	-1,900	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP COMstock	$0	–	-700	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSstock	$0	–	-100	-100.0%	0.00%	–
	Exit	CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)call	$0	–	-300	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)call	$0	–	-600	-100.0%	0.00%	–
	Exit	CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC SHSstock	$0	–	-500	-100.0%	0.00%	–
	Exit	LUCKY MINERALS INC COMstock	$0	–	-120	-100.0%	0.00%	–
TCCNY	Exit	TECHNOPRO HLDGS INC UNSPONSORD ADRstock	$0	–	-113	-100.0%	0.00%	–
RFL	Exit	RAFAEL HLDGS INC COM CL Bstock	$0	–	-100	-100.0%	0.00%	–
RASFN	Exit	RAIT FINANCIAL TRUST 8.875 CUM PFD Creit	$0	–	-600	-100.0%	0.00%	–
WDKA	Exit	PANACHE BEVERAGE INC COMstock	$0	–	-79,199	-100.0%	0.00%	–
NGBL	Exit	NOTIS GLOBAL INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)call	$0	–	-1,700	-100.0%	0.00%	–
	Exit	PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)put	$0	–	-100	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRstock	$0	–	-790	-100.0%	0.00%	–
MINM	Exit	ZOOM TELEPHONICS INC COMstock	$0	–	-1,130	-100.0%	0.00%	–
DMLP	Exit	DORCHESTER MINERALS LP COM UNITstock	$0	–	-200	-100.0%	0.00%	–
LSTG	Exit	LONE STAR GOLD INC COM NEWstock	$0	–	-505	-100.0%	0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
LQMT	Exit	LIQUIDMETAL TECHNOLOGIES INC COMstock	$0	–	-9,600	-100.0%	0.00%	–
NXTH	Exit	NXT NUTRITIONALS HLDGS INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
ROSYY	Exit	PJSC ROSTELECOM SPONSORED ADRstock	$0	–	-67	-100.0%	0.00%	–
	Exit	CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN EXP [email protected]call	$0	–	-200	-100.0%	0.00%	–
	Exit	CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
MCTC	Exit	MCTC HLDGS INC COMstock	$0	–	-4,000	-100.0%	0.00%	–
HGGGQ	Exit	HHGREGG INC COMstock	$0	–	-100	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC COM PARstock	$0	–	-1,500	-100.0%	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC COMstock	$0	–	-110,000	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC COMstock	$0	–	-118	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC COMstock	$0	–	-6	-100.0%	0.00%	–
TUWOY	Exit	TULLOW OIL PLC ADRstock	$0	–	-378	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL COMstock	$0	–	-93	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORP CL Astock	$0	–	-3,000	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTD ORDstock	$0	–	-100	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC COMreit	$0	–	-10	-100.0%	0.00%	–
CNCG	Exit	CONCIERGE TECHNOLOGIES INC COMstock	$0	–	-26	-100.0%	0.00%	–
AOVTF	Exit	ANDOVER MNG CORP COMstock	$0	–	-20,000	-100.0%	0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIScef	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (JPM) JPMORGAN CHASE &CO. OCT 18 19 $120 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
LTUM	Exit	LITHIUM CORP COMstock	$0	–	-7,000	-100.0%	0.00%	–
CMFV	Exit	COMF5 INTL INC COMstock	$0	–	-5,900	-100.0%	0.00%	–
	Exit	CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)call	$0	–	-500	-100.0%	0.00%	–
FTVA	Exit	ETF SER SOLUTIONS APTUS FORTIFIEDstock	$0	–	-38	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$0	–	-200	-100.0%	0.00%	–
	Exit	CALL (PG) PROCTER & GAMBLE CO NOV 15 19 $125 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
GSP	Exit	BARCLAYS BK PLC IPSPGS TTL ETNstock	$0	–	-30	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP COM NEWstock	$0	–	-19	-100.0%	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC COMstock	$0	–	-112	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC COM NEWstock	$0	–	-5,000	-100.0%	0.00%	–
	Exit	BEIJING NORTH STAR CO LTD SHS Hstock	$0	–	-1,000	-100.0%	0.00%	–
LVCLY	Exit	LIVING CELL TECH LTD SPON ADRstock	$0	–	-500	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COMstock	$0	–	-1,010	-100.0%	0.00%	–
	Exit	CITYCHAMP WATCH & JWLLRY GRP SHSstock	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)call	$0	–	-1,000	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC COMstock	$0	–	-8,730	-100.0%	0.00%	–
	Exit	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)call	$0	–	-5,000	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC COM PARstock	$0	–	-5	-100.0%	0.00%	–
CGGYY	Exit	CGG SPON ADR NEWstock	$0	–	-14	-100.0%	0.00%	–
MLNTQ	Exit	MELINTA THERAPEUTICS INC COM NEWstock	$0	–	-40	-100.0%	0.00%	–
	Exit	CALL (JNJ) JOHNSON &JOHNSON COM OCT 18 19 $135 (100 SHS)call	$0	–	-1,400	-100.0%	0.00%	–
	Exit	CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)call	$0	–	-600	-100.0%	0.00%	–
BIPH	Exit	BIOPHAN TECHNOLOGIES INC COMstock	$0	–	-13,514	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COMstock	$0	–	-166	-100.0%	0.00%	–
MDMN	Exit	MEDINAH MINERALS INC COMstock	$0	–	-60,000	-100.0%	0.00%	–
GYLD	Exit	ARROW ETF TR ARROW DJ GLB YLDcef	$0	–	-205	-100.0%	0.00%	–
	Exit	CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
CTRCQ	Exit	CENTRIC BRANDS INC COMstock	$0	–	-39	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COMstock	$0	–	-1,192	-100.0%	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TR OIL GAS BL 3X SHcef	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $260 (100 SHS)put	$0	–	-1,500	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP COMstock	$0	–	-415	-100.0%	-0.00%	–
HNDL	Exit	STRATEGY SHS NS 7HANDL IDXcef	$0	–	-461	-100.0%	-0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef	$0	–	-635	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
INUV	Exit	INUVO INC COM NEWstock	$0	–	-38,296	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC COMstock	$0	–	-247	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC COMstock	$0	–	-24,500	-100.0%	-0.00%	–
IMBI	Exit	IMEDIA BRANDS INC COM CL Astock	$0	–	-18,333	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INC CL Bstock	$0	–	-430	-100.0%	-0.00%	–
MORT	Exit	VANECK VECTORS ETF TR MTG REIT INCOMEcef	$0	–	-628	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-625	-100.0%	-0.00%	–
	Exit	IAHL CORPORATION COMstock	$0	–	-34,050	-100.0%	-0.00%	–
CPTAG	Exit	CAPITALA FIN CORP 5.75 NT CV 22convertible preferred	$0	–	-400	-100.0%	-0.00%	–
	Exit	PUT (SPY) SPDR S&P500 ETF OCT 18 19 $270 (100 SHS)put	$0	–	-41,700	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-2,150	-100.0%	-0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit	$0	–	-408	-100.0%	-0.00%	–
PSAPRUCL	Exit	PUBLIC STORAGE 5.625 DPRP PFD Ureit	$0	–	-446	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC COMstock	$0	–	-1,454	-100.0%	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD T DYNMC BIOTECHcef	$0	–	-405	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC SHS SUB VTGstock	$0	–	-400	-100.0%	-0.00%	–
	Exit	BLACK CREEK DIVERSIFIED PPTY CL Ereit	$0	–	-1,794	-100.0%	-0.00%	–
FFMGF	Exit	FIRST MNG GOLD CORP COMstock	$0	–	-65,000	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC COMstock	$0	–	-708	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC COMstock	$0	–	-1,350	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC COMstock	$0	–	-318	-100.0%	-0.00%	–
EWEM	Exit	INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKTcef	$0	–	-315	-100.0%	-0.00%	–
STARPRI	Exit	ISTAR INC PFD SER Ireit	$0	–	-500	-100.0%	-0.00%	–
	Exit	TWO HBRS INVT CORP NOTE 6.25000 01/15/2022convertible	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)call	$0	–	-4,200	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC COMstock	$0	–	-750	-100.0%	-0.00%	–
DMRM	Exit	TRANSAMERICA ETF TR DELTASHS S&P 400cef	$0	–	-405	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	-590	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORPORATION COMstock	$0	–	-390	-100.0%	-0.00%	–
	Exit	ALTEGRIS KKR COM MSTR I 40 ACT REGISTERED DELAWAREstock	$0	–	-1,111	-100.0%	-0.00%	–
KNOW	Exit	DIREXION SHS ETF TR ALL CP INSIDERcef	$0	–	-620	-100.0%	-0.00%	–
DDIV	Exit	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOMcef	$0	–	-950	-100.0%	-0.00%	–
FUT	Exit	PROSHARES TR MANAGED FUTcef	$0	–	-553	-100.0%	-0.00%	–
	Exit	CALL (T) AT&T INC COM USD1 NOV 15 19 $35 (100 SHS)call	$0	–	-9,200	-100.0%	-0.00%	–
SDEM	Exit	GLOBAL X FDS MSCI SUPR EM ETFcef	$0	–	-2,550	-100.0%	-0.00%	–
PFOH	Exit	PERPETUAL FED SVGS BK COMstock	$0	–	-950	-100.0%	-0.00%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAIcef	$0	–	-1,000	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FDcef	$0	–	-2,000	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-852	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC COMstock	$0	–	-493	-100.0%	-0.00%	–
VERPRF	Exit	VEREIT INC PFD SER Freit	$0	–	-986	-100.0%	-0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP CL Astock	$0	–	-800	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW COMstock	$0	–	-788	-100.0%	-0.00%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HYcef	$0	–	-1,194	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500cef	$0	–	-200	-100.0%	-0.00%	–
DVYA	Exit	ISHARES INC ASIA/PAC DIV ETFcef	$0	–	-710	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	-2,552	-100.0%	-0.00%	–
STARPRD	Exit	ISTAR INC PFD SER Dreit	$0	–	-1,092	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITstock	$0	–	-945	-100.0%	-0.00%	–
	Exit	FS INVESTMENT CORP II ADVISORYreit	$0	–	-5,223	-100.0%	-0.00%	–
FMK	Exit	FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHAcef	$0	–	-1,290	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC COMstock	$0	–	-3,078	-100.0%	-0.00%	–
	Exit	FS INVESTMENT CORPORATION III NSAstock	$0	–	-5,143	-100.0%	-0.00%	–
CPRXC	Exit	17305L208stock	$0	–	-8,500	-100.0%	-0.00%	–
XCEM	Exit	COLUMBIA ETF TR II EM CORE EX ETFcef	$0	–	-1,624	-100.0%	-0.00%	–
	Exit	JONES LANG LASALLE INC PPTY CL Areit	$0	–	-5,001	-100.0%	-0.00%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD COMstock	$0	–	-2,010	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC COMstock	$0	–	-500	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC COMstock	$0	–	-2,723	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI COM CL Areit	$0	–	-4,517	-100.0%	-0.00%	–
PLBC	Exit	PLUMAS BANCORP COMstock	$0	–	-2,700	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC COM CLASS Astock	$0	–	-4,173	-100.0%	-0.00%	–
LUNA	Exit	LUNA INNOVATIONS COMstock	$0	–	-14,178	-100.0%	-0.01%	–
THFF	Exit	FIRST FINL CORP IND COMstock	$0	–	-1,801	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TR IBONDS DEC21 ETFcef	$0	–	-3,116	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC COMstock	$0	–	-1,378	-100.0%	-0.01%	–
	Exit	CARTER VALIDUS MISSION CRITI COMreit	$0	–	-14,728	-100.0%	-0.01%	–
NYNY	Exit	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	-7,556	-100.0%	-0.01%	–
ALTY	Exit	GLOBAL X FDS SUPER DIV ALTRcef	$0	–	-5,500	-100.0%	-0.01%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUcef	$0	–	-2,353	-100.0%	-0.01%	–
	Exit	FS INVESTMENT CORPORATION IV (CLASS T)stock	$0	–	-10,063	-100.0%	-0.01%	–
TUSA	Exit	FIRST TR EXCHANGE TRADED FD ETFcef	$0	–	-3,893	-100.0%	-0.01%	–
HCP	Exit	HEALTHPEAK PROPERTIES INC COMstock	$0	–	-3,703	-100.0%	-0.01%	–
	Exit	ALTEGRIS KKR COM MSTR A 40 ACT REGISTERED CLASS Astock	$0	–	-9,436	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC COMstock	$0	–	-41,060	-100.0%	-0.02%	–
	Exit	UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEWstock	$0	–	-2,182	-100.0%	-0.02%	–
	Exit	HINES GLOBAL INCOME TRUST INC AXreit	$0	–	-25,576	-100.0%	-0.02%	–
IIIN	Exit	INSTEEL INDUSTRIES INC COMstock	$0	–	-15,200	-100.0%	-0.02%	–
IBUY	Exit	AMPLIFY ETF TR ONLIN RETL ETFcef	$0	–	-6,840	-100.0%	-0.02%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CBcef	$0	–	-15,454	-100.0%	-0.02%	–
IBDK	Exit	ISHARES TR IBONDS DEC19 ETFcef	$0	–	-13,194	-100.0%	-0.02%	–
VIRA	Exit	VIRATECH CORP COMstock	$0	–	-31,398,200	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-20,411	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COMstock	$0	–	-29,007	-100.0%	-0.05%	–
	Exit	GRIFFIN CAPITAL ESSENTIAL ASSET REIT Ereit	$0	–	-78,093	-100.0%	-0.05%	–
BTAL	Exit	FQF TR AGFIQ US MK ANTIcef	$0	–	-44,480	-100.0%	-0.07%	–
	Exit	HINES GLOBAL INCOME TRUST IN SHS CL TXreit	$0	–	-301,993	-100.0%	-0.20%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-35,212	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2020-01-17

Signatures

The EDGAR filing(s) were signed by:

Melissa Loner — Chief Compliance Officer

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.

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