Advisor Group, Inc. - Q3 2018 holdings

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$9.92 Billion is the total value of Advisor Group, Inc.'s 15305 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .

All

			Value		Shares		↓ Weighting
MTUM	Sell	ISHARES TRusa momentum fct	$69,425,000	+7.8%	583,264	-0.7%	0.70%	-21.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$60,420,000	-5.6%	280,920	-10.4%	0.61%	-30.8%
WBIH	Sell	ABSOLUTE SHS TRwbi bbr gbl high	$28,245,000	-2.3%	1,186,821	-1.8%	0.28%	-28.2%
ITA	Sell	ISHARES TRus aer def etf	$27,920,000	+6.8%	128,959	-5.1%	0.28%	-21.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$26,197,000	-21.3%	99,062	-27.8%	0.26%	-42.4%
ACWV	Sell	ISHARES INCmin vol gbl etf	$22,584,000	+3.4%	256,961	-2.3%	0.23%	-24.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,990,000	-4.2%	153,374	-4.2%	0.12%	-29.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$9,922,000	-36.9%	98,038	-36.0%	0.10%	-53.7%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$8,231,000	-8.1%	320,651	-4.8%	0.08%	-32.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$8,149,000	+8.5%	103,926	-0.8%	0.08%	-20.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$6,711,000	-87.9%	50,446	-88.0%	0.07%	-91.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,601,000	-6.6%	86,990	-9.6%	0.07%	-30.9%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$6,601,000	-54.6%	212,060	-54.1%	0.07%	-66.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$6,331,000	-46.2%	53,963	-44.1%	0.06%	-60.5%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$6,042,000	-4.8%	100,665	-4.8%	0.06%	-29.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,908,000	+10.0%	62,179	-10.6%	0.06%	-18.9%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$5,277,000	+1.1%	894,239	-0.1%	0.05%	-26.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,840,000	+4.7%	12	-7.7%	0.04%	-22.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$3,660,000	-6.5%	38,186	-7.1%	0.04%	-31.5%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,571,000	+0.3%	108,868	-8.3%	0.04%	-26.5%
GALT	Sell	GALECTIN THERAPEUTICS INC	$3,593,000	-7.8%	597,802	-2.5%	0.04%	-33.3%
TSLA	Sell	TESLA INC	$3,597,000	-24.7%	13,587	-2.4%	0.04%	-45.5%
IPAC	Sell	ISHARES TRcore msci pac	$3,444,000	-42.6%	58,518	-43.7%	0.04%	-57.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,358,000	-46.9%	67,666	-46.8%	0.03%	-60.9%
WBIE	Sell	ABSOLUTE SHS TRwbi bbr rng 1000	$3,191,000	-21.6%	113,878	-27.4%	0.03%	-42.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,172,000	-36.5%	22,254	-40.2%	0.03%	-53.6%
LUV	Sell	SOUTHWEST AIRLS CO	$3,129,000	+21.8%	50,086	-0.8%	0.03%	-8.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,183,000	+0.9%	26,976	-0.7%	0.03%	-25.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,096,000	-6.4%	21,299	-8.1%	0.03%	-31.1%
IYF	Sell	ISHARES TRu.s. finls etf	$2,986,000	+1.5%	24,570	-2.1%	0.03%	-25.0%
WBIF	Sell	ABSOLUTE SHS TRwbi bbr val 1000	$3,020,000	-14.8%	98,792	-21.5%	0.03%	-38.8%
TWTR	Sell	TWITTER INC	$2,870,000	-35.0%	100,837	-0.3%	0.03%	-52.5%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,902,000	-1.1%	18,277	-9.1%	0.03%	-27.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$2,884,000	-1.8%	126,023	-5.5%	0.03%	-27.5%
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 1000	$2,741,000	-14.4%	97,174	-20.8%	0.03%	-36.4%
ANET	Sell	ARISTA NETWORKS INC	$2,743,000	-5.8%	10,317	-8.8%	0.03%	-30.0%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$2,760,000	-30.3%	80,999	-34.8%	0.03%	-48.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,732,000	+4.6%	27,194	-2.7%	0.03%	-22.2%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,723,000	-6.8%	62,631	-9.2%	0.03%	-32.5%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,506,000	-27.3%	19,535	-29.2%	0.02%	-46.8%
HFC	Sell	HOLLYFRONTIER CORP	$2,344,000	-3.3%	33,534	-5.3%	0.02%	-27.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,331,000	-16.3%	169,815	-7.6%	0.02%	-36.8%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$2,376,000	-4.5%	187,568	-1.9%	0.02%	-29.4%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$2,313,000	-3.8%	47,031	-3.9%	0.02%	-30.3%
CMP	Sell	COMPASS MINERALS INTL INC	$2,169,000	-2.2%	32,260	-4.4%	0.02%	-26.7%
UL	Sell	UNILEVER PLCspon adr new	$2,174,000	-1.8%	39,522	-1.3%	0.02%	-26.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,154,000	-7.6%	21,778	-6.8%	0.02%	-31.2%
TEL	Sell	TE CONNECTIVITY LTD	$2,041,000	-5.8%	23,212	-3.6%	0.02%	-30.0%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$2,051,000	-7.0%	82,727	-5.8%	0.02%	-30.0%
PSCT	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$1,949,000	-2.7%	23,205	-4.7%	0.02%	-28.6%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$1,961,000	-4.2%	161,151	-1.4%	0.02%	-28.6%
RFFC	Sell	ALPS ETF TRriverfrnt flex	$1,860,000	-0.1%	51,698	-5.2%	0.02%	-26.9%
SNY	Sell	SANOFIsponsored adr	$1,898,000	+11.3%	42,488	-0.4%	0.02%	-17.4%
STT	Sell	STATE STR CORP	$1,858,000	-40.1%	22,182	-33.5%	0.02%	-55.8%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,886,000	-9.1%	9,951	-11.9%	0.02%	-34.5%
IYJ	Sell	ISHARES TRus industrials	$1,853,000	-16.3%	11,864	-23.0%	0.02%	-36.7%
AMAT	Sell	APPLIED MATLS INC	$1,782,000	-45.6%	46,142	-34.9%	0.02%	-60.0%
GRUB	Sell	GRUBHUB INC	$1,771,000	-16.9%	12,769	-37.2%	0.02%	-37.9%
DEEF	Sell	DBX ETF TRxtrack ftse us	$1,813,000	-7.6%	63,487	-7.0%	0.02%	-33.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,800,000	-0.8%	102,407	-4.1%	0.02%	-28.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,820,000	+30.8%	6,637	-1.1%	0.02%	-5.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,677,000	-66.2%	48,140	-65.7%	0.02%	-75.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,620,000	-52.6%	34,394	-53.0%	0.02%	-66.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,565,000	-43.4%	14,126	-46.2%	0.02%	-57.9%
EINC	Sell	VANECK VECTORS ETF TR	$1,585,000	-50.3%	72,523	-50.8%	0.02%	-63.6%
MRO	Sell	MARATHON OIL CORP	$1,598,000	+5.8%	68,665	-5.2%	0.02%	-23.8%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$1,539,000	-6.9%	20,914	-14.9%	0.02%	-30.4%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$1,558,000	+2.2%	27,087	-0.2%	0.02%	-23.8%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$1,563,000	-5.7%	50,199	-10.3%	0.02%	-30.4%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,583,000	+4.1%	117,800	-1.9%	0.02%	-23.8%
RIG	Sell	TRANSOCEAN LTD	$1,559,000	-9.6%	111,713	-13.0%	0.02%	-33.3%
APC	Sell	ANADARKO PETE CORP	$1,502,000	-8.0%	22,269	-0.1%	0.02%	-31.8%
SOXX	Sell	ISHARES TRphlx semicnd etf	$1,475,000	-17.6%	7,967	-20.7%	0.02%	-40.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,480,000	-44.8%	15,534	-48.0%	0.02%	-59.5%
ASML	Sell	ASML HOLDING N V	$1,518,000	-14.4%	8,075	-9.9%	0.02%	-37.5%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,447,000	+1.6%	25,862	-1.9%	0.02%	-25.0%
NCV	Sell	ALLIANZGI CONV INCOME FD	$1,469,000	-1.7%	211,391	-1.1%	0.02%	-28.6%
PXD	Sell	PIONEER NAT RES CO	$1,465,000	-33.5%	8,403	-27.8%	0.02%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,411,000	+0.8%	35,871	-3.5%	0.01%	-26.3%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,370,000	-66.5%	21,540	-68.1%	0.01%	-75.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,420,000	-0.4%	52,597	-2.2%	0.01%	-30.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$1,339,000	-87.5%	48,858	-87.3%	0.01%	-90.5%
SPVM	Sell	INVESCO EXCHANGE TRADED FD Trussel 200 pur	$1,417,000	-3.1%	36,345	-6.2%	0.01%	-30.0%
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$1,376,000	-1.3%	41,318	-4.0%	0.01%	-26.3%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$1,433,000	+1.6%	111,601	-4.1%	0.01%	-26.3%
UGE	Sell	PROSHARES TR	$1,350,000	-13.7%	31,418	-14.0%	0.01%	-36.4%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,303,000	-22.9%	17,184	-23.5%	0.01%	-43.5%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,264,000	-4.2%	30,822	-4.3%	0.01%	-27.8%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,255,000	-49.0%	20,308	-49.4%	0.01%	-61.8%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$1,312,000	-93.4%	43,506	-93.4%	0.01%	-95.2%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$1,291,000	-0.4%	142,624	-1.0%	0.01%	-27.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,260,000	-12.8%	66,564	-8.2%	0.01%	-35.0%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,302,000	-20.9%	69,343	-22.2%	0.01%	-43.5%
LULU	Sell	LULULEMON ATHLETICA INC	$1,248,000	+22.2%	7,685	-6.0%	0.01%	-7.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,244,000	-24.0%	11,482	-22.7%	0.01%	-40.9%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$1,185,000	-0.3%	48,959	-1.5%	0.01%	-25.0%
SYG	Sell	SSGA ACTIVE ETF TRmfs sys gwt eq	$1,186,000	+4.9%	13,733	-2.1%	0.01%	-25.0%
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$1,147,000	-5.3%	47,284	-6.4%	0.01%	-29.4%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,201,000	-17.8%	13,121	-17.7%	0.01%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,108,000	-11.3%	2,434	-16.0%	0.01%	-35.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,117,000	-31.8%	18,553	-34.4%	0.01%	-52.2%
COMT	Sell	ISHARES US ETF TR	$1,066,000	-31.7%	27,408	-31.3%	0.01%	-47.6%
FOF	Sell	COHEN & STEERS CLOSED END OP	$1,087,000	-3.5%	84,020	-4.1%	0.01%	-26.7%
HTGC	Sell	HERCULES CAPITAL INC	$1,093,000	-31.3%	82,912	-34.1%	0.01%	-50.0%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$1,131,000	-11.0%	79,360	-10.6%	0.01%	-35.3%
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$1,065,000	-8.1%	46,718	-8.2%	0.01%	-31.2%
TPR	Sell	TAPESTRY INC	$1,079,000	-53.4%	21,475	-56.7%	0.01%	-65.6%
EMN	Sell	EASTMAN CHEM CO	$1,123,000	-30.2%	11,717	-27.2%	0.01%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$1,099,000	+14.8%	7,907	-15.1%	0.01%	-15.4%
EUSA	Sell	ISHARES INCmsci equal weite	$950,000	-16.4%	16,101	-20.1%	0.01%	-37.5%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$952,000	-8.6%	45,942	-4.9%	0.01%	-28.6%
ITB	Sell	ISHARES TRus home cons etf	$1,020,000	-14.1%	28,861	-7.2%	0.01%	-37.5%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$1,035,000	-8.8%	43,452	-2.1%	0.01%	-37.5%
QARP	Sell	DBX ETF TRxtrackers ruse	$1,009,000	-0.9%	36,864	-7.0%	0.01%	-28.6%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$983,000	-17.7%	28,615	-13.7%	0.01%	-37.5%
RXL	Sell	PROSHARES TR	$968,000	+11.8%	8,333	-13.1%	0.01%	-16.7%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$966,000	-30.2%	9,690	-30.2%	0.01%	-47.4%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$981,000	-55.4%	83,866	-53.1%	0.01%	-66.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,013,000	-0.5%	16,953	-0.2%	0.01%	-28.6%
HP	Sell	HELMERICH & PAYNE INC	$1,005,000	-50.9%	14,628	-54.4%	0.01%	-64.3%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$1,008,000	-14.5%	43,310	-13.4%	0.01%	-37.5%
NICE	Sell	NICE LTDsponsored adr	$983,000	-23.7%	8,597	-30.8%	0.01%	-44.4%
VOX	Sell	VANGUARD WORLD FDS	$1,026,000	-1.7%	11,803	-4.0%	0.01%	-28.6%
CN	Sell	DBX ETF TRxtrack msci chna	$925,000	-13.5%	28,417	-6.9%	0.01%	-40.0%
LPX	Sell	LOUISIANA PAC CORP	$890,000	-17.7%	33,561	-15.5%	0.01%	-40.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$932,000	-10.6%	26,262	-15.2%	0.01%	-35.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$899,000	-32.3%	51,409	-14.6%	0.01%	-50.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$863,000	-9.5%	72,622	-5.8%	0.01%	-30.8%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$878,000	-6.2%	76,450	-5.0%	0.01%	-30.8%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$932,000	-1.4%	14,828	-2.3%	0.01%	-30.8%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$911,000	-6.1%	124,300	-5.9%	0.01%	-30.8%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$868,000	-86.1%	33,377	-85.8%	0.01%	-89.5%
TD	Sell	TORONTO DOMINION BK ONT	$889,000	-5.0%	14,611	-9.7%	0.01%	-30.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$864,000	-34.8%	12,140	-35.9%	0.01%	-50.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$849,000	+2.4%	17,924	-2.0%	0.01%	-18.2%
TSN	Sell	TYSON FOODS INCcl a	$860,000	-14.3%	14,456	-0.9%	0.01%	-35.7%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$867,000	-1.9%	70,671	-3.9%	0.01%	-25.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$843,000	-41.7%	20,136	-44.3%	0.01%	-60.0%
IGF	Sell	ISHARES TRglb infrastr etf	$754,000	-6.1%	17,911	-4.3%	0.01%	-27.3%
AIA	Sell	ISHARES TRasia 50 etf	$775,000	-63.0%	12,392	-62.9%	0.01%	-72.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$776,000	-4.6%	7,268	-9.7%	0.01%	-27.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$754,000	-0.5%	13,825	-2.2%	0.01%	-20.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$823,000	-5.9%	32,666	-2.0%	0.01%	-33.3%
CEO	Sell	CNOOC LTDsponsored adr	$812,000	-0.7%	4,113	-13.9%	0.01%	-27.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$799,000	-11.8%	126,589	-5.5%	0.01%	-33.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$839,000	-19.2%	6,223	-16.6%	0.01%	-42.9%
AADR	Sell	ADVISORSHARES TR	$837,000	-42.6%	15,575	-43.1%	0.01%	-60.0%
JPHF	Sell	JP MORGAN EXCHANGE TRADED FDdiversified et	$748,000	-15.9%	30,091	-15.2%	0.01%	-33.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$746,000	-61.0%	19,485	-61.0%	0.01%	-69.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$802,000	-11.5%	31,211	-10.8%	0.01%	-33.3%
BRO	Sell	BROWN & BROWN INC	$806,000	+2.5%	27,246	-3.9%	0.01%	-27.3%
SAN	Sell	BANCO SANTANDER SAadr	$776,000	-14.5%	155,028	-8.8%	0.01%	-33.3%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$779,000	-66.0%	26,781	-65.4%	0.01%	-74.2%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$832,000	-4.3%	37,834	-5.1%	0.01%	-33.3%
DXCM	Sell	DEXCOM INC	$795,000	+46.7%	5,555	-2.6%	0.01%	+14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$677,000	-23.6%	3,715	-6.2%	0.01%	-41.7%
DPZ	Sell	DOMINOS PIZZA INC	$702,000	-36.5%	2,378	-39.4%	0.01%	-53.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$739,000	-5.5%	22,655	-5.2%	0.01%	-36.4%
IPGP	Sell	IPG PHOTONICS CORP	$697,000	-34.1%	4,468	-6.7%	0.01%	-53.3%
XYL	Sell	XYLEM INC	$679,000	+8.8%	8,518	-8.1%	0.01%	-22.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$727,000	-45.3%	39,704	-34.0%	0.01%	-61.1%
TWLO	Sell	TWILIO INCcl a	$703,000	+29.0%	8,142	-16.1%	0.01%	0.0%
ISCF	Sell	ISHARES TRmltfctr intl sml	$742,000	-9.1%	23,645	-8.1%	0.01%	-36.4%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$654,000	-15.5%	123,771	-10.5%	0.01%	-36.4%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$670,000	-3.3%	24,242	-4.5%	0.01%	-30.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$669,000	+9.9%	4,568	-0.3%	0.01%	-12.5%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$701,000	-4.2%	22,820	-4.4%	0.01%	-30.0%
ALK	Sell	ALASKA AIR GROUP INC	$716,000	-6.8%	10,389	-18.4%	0.01%	-36.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$660,000	-8.3%	31,718	-0.5%	0.01%	-30.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$705,000	-11.7%	17,057	-10.6%	0.01%	-36.4%
IAI	Sell	ISHARES TRus br del se etf	$664,000	-13.8%	10,669	-11.3%	0.01%	-36.4%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$721,000	+9.1%	15,885	-1.8%	0.01%	-22.2%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$705,000	-3.8%	88,462	-4.1%	0.01%	-30.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$729,000	-11.7%	11,027	-20.0%	0.01%	-36.4%
TRXC	Sell	TRANSENTERIX INC	$663,000	+18.8%	114,148	-10.8%	0.01%	-12.5%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$736,000	-12.2%	24,997	-11.9%	0.01%	-41.7%
NTR	Sell	NUTRIEN LTD	$682,000	-52.5%	11,825	-55.3%	0.01%	-65.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$675,000	-75.4%	34,062	-74.3%	0.01%	-81.6%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$678,000	-44.7%	19,697	-38.1%	0.01%	-58.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$587,000	-18.9%	6,751	-6.8%	0.01%	-40.0%
CFR	Sell	CULLEN FROST BANKERS INC	$607,000	-9.9%	5,804	-6.6%	0.01%	-33.3%
RVT	Sell	ROYCE VALUE TR INC	$622,000	-3.7%	38,029	-7.1%	0.01%	-33.3%
SPXC	Sell	SPX CORP	$641,000	-8.3%	19,285	-3.3%	0.01%	-40.0%
MZA	Sell	BLACKROCK MUNIYIELD ARIZ FD	$575,000	-15.1%	44,564	-1.5%	0.01%	-33.3%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$564,000	+21.6%	36,328	-6.0%	0.01%	0.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$548,000	-3.5%	11,801	-2.1%	0.01%	-25.0%
SYV	Sell	SSGA ACTIVE ETF TRmfs sys val eq	$618,000	-4.0%	8,945	-7.7%	0.01%	-33.3%
ETSY	Sell	ETSY INC	$581,000	-12.0%	11,295	-27.8%	0.01%	-33.3%
BIG	Sell	BIG LOTS INC	$562,000	-16.9%	13,463	-16.7%	0.01%	-33.3%
EWS	Sell	ISHARES INCmsci singpor etf	$547,000	-74.6%	22,535	-74.9%	0.01%	-80.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$547,000	-41.9%	15,984	-22.1%	0.01%	-53.8%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$560,000	+3.5%	2,634	-3.3%	0.01%	-14.3%
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$613,000	-4.2%	62,820	-5.0%	0.01%	-33.3%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$581,000	+0.7%	31,381	-0.3%	0.01%	-25.0%
TIF	Sell	TIFFANY & CO NEW	$604,000	-15.3%	4,690	-13.5%	0.01%	-40.0%
EAT	Sell	BRINKER INTL INC	$579,000	-32.7%	12,378	-31.5%	0.01%	-50.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$584,000	-44.1%	17,325	-46.9%	0.01%	-57.1%
MOMO	Sell	MOMO INCadr	$581,000	-53.4%	13,293	-53.6%	0.01%	-64.7%
OC	Sell	OWENS CORNING NEW	$561,000	-16.6%	10,313	-2.8%	0.01%	-33.3%
DLB	Sell	DOLBY LABORATORIES INC	$641,000	+10.7%	9,163	-2.5%	0.01%	-25.0%
DWAS	Sell	INVESCO EXCHNG TRADED FD TRdwa smlcp ment	$626,000	-17.5%	10,878	-22.5%	0.01%	-40.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$547,000	-43.1%	18,404	-41.6%	0.01%	-53.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$607,000	-9.8%	22,369	-1.0%	0.01%	-33.3%
GTO	Sell	INVESCO ACTIVELY MANAGD ETFtotal return	$596,000	-11.8%	11,564	-11.0%	0.01%	-33.3%
LOPE	Sell	GRAND CANYON ED INC	$597,000	-7.7%	5,294	-8.7%	0.01%	-33.3%
CIM	Sell	CHIMERA INVT CORP	$642,000	-16.4%	35,463	-15.6%	0.01%	-45.5%
CVGW	Sell	CALAVO GROWERS INC	$567,000	-7.2%	5,868	-7.6%	0.01%	-25.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$580,000	-1.4%	14,566	-4.9%	0.01%	-25.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$561,000	-7.1%	12,390	-11.1%	0.01%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$475,000	-45.4%	22,382	-42.3%	0.01%	-58.3%
UAL	Sell	UNITED CONTL HLDGS INC	$495,000	+14.6%	5,559	-10.6%	0.01%	-16.7%
NLSN	Sell	NIELSEN HLDGS PLC	$473,000	-18.0%	17,087	-8.5%	0.01%	-37.5%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$456,000	+4.8%	4,251	-0.7%	0.01%	-16.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$492,000	+7.2%	12,471	-2.5%	0.01%	-16.7%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$473,000	-4.3%	18,906	-8.6%	0.01%	-28.6%
EPR	Sell	EPR PPTYS	$452,000	0.0%	6,581	-5.3%	0.01%	-16.7%
FLOW	Sell	SPX FLOW INC	$497,000	+10.4%	9,543	-7.1%	0.01%	-16.7%
LEA	Sell	LEAR CORP	$493,000	-48.4%	3,403	-33.8%	0.01%	-61.5%
DESC	Sell	DBX ETF TRxtrack russ 2000	$485,000	-3.2%	13,184	-4.5%	0.01%	-28.6%
FNB	Sell	FNB CORP PA	$476,000	-13.9%	37,404	-9.2%	0.01%	-37.5%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$463,000	-3.1%	22,692	-0.5%	0.01%	-28.6%
JPSE	Sell	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$515,000	-10.0%	15,812	-13.0%	0.01%	-37.5%
EWP	Sell	ISHARES INCmsci spain etf	$480,000	-7.9%	16,203	-5.6%	0.01%	-28.6%
NBB	Sell	NUVEEN BUILD AMER BD FD	$483,000	-31.9%	24,130	-29.8%	0.01%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$468,000	-38.5%	12,421	-28.4%	0.01%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$519,000	-0.4%	64,422	-0.9%	0.01%	-28.6%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$514,000	-5.5%	3,803	-8.3%	0.01%	-28.6%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$532,000	-34.4%	16,494	-14.6%	0.01%	-54.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$513,000	+4.9%	6,415	-2.3%	0.01%	-28.6%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$513,000	-15.1%	16,818	-20.4%	0.01%	-37.5%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$454,000	-1.9%	39,723	-0.4%	0.01%	-16.7%
NWN	Sell	NORTHWEST NAT GAS CO	$507,000	+1.6%	7,572	-3.0%	0.01%	-28.6%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$536,000	-9.0%	3,239	-11.1%	0.01%	-37.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$521,000	-53.1%	2,885	-56.3%	0.01%	-66.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$495,000	-18.5%	10,816	-12.2%	0.01%	-37.5%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$462,000	-4.9%	15,704	-3.5%	0.01%	-28.6%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk	$524,000	-43.7%	9,691	-44.2%	0.01%	-61.5%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$407,000	-19.4%	9,487	-27.0%	0.00%	-42.9%
L100PS	Sell	ARCONIC INC	$378,000	-6.2%	17,143	-27.8%	0.00%	-33.3%
NEM	Sell	NEWMONT MINING CORP	$443,000	-48.0%	14,691	-35.0%	0.00%	-66.7%
WYNN	Sell	WYNN RESORTS LTD	$352,000	-81.6%	2,767	-75.7%	0.00%	-84.6%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$383,000	-23.9%	11,524	-20.7%	0.00%	-42.9%
ORC	Sell	ORCHID IS CAP INC	$373,000	-12.0%	51,399	-8.9%	0.00%	-33.3%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$437,000	+1.9%	27,295	-2.5%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$350,000	-27.5%	5,597	-15.4%	0.00%	-42.9%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$404,000	-12.4%	44,579	-10.0%	0.00%	-33.3%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$351,000	-0.8%	3,039	-1.8%	0.00%	-20.0%
RACE	Sell	FERRARI N V	$414,000	-65.0%	3,026	-65.5%	0.00%	-75.0%
MUR	Sell	MURPHY OIL CORP	$441,000	-14.5%	13,190	-13.6%	0.00%	-42.9%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$408,000	-10.3%	15,381	-9.2%	0.00%	-33.3%
GBX	Sell	GREENBRIER COS INC	$376,000	-19.1%	6,261	-28.8%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPcl a	$357,000	-20.5%	9,998	-25.4%	0.00%	-33.3%
TIER	Sell	TIER REIT INC	$423,000	-56.8%	17,520	-57.4%	0.00%	-69.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$407,000	-62.5%	2,423	-69.7%	0.00%	-73.3%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$363,000	-22.6%	173,901	-0.6%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$351,000	-3.3%	76,866	-2.0%	0.00%	-20.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$348,000	-2.8%	11,074	-8.5%	0.00%	-20.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$400,000	-6.1%	6,410	-0.4%	0.00%	-33.3%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$388,000	-5.8%	18,884	-4.4%	0.00%	-33.3%
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$409,000	-77.8%	14,625	-77.4%	0.00%	-84.0%
WIRE	Sell	ENCORE WIRE CORP	$357,000	+3.2%	7,135	-2.1%	0.00%	-20.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$435,000	-47.7%	3,664	-47.8%	0.00%	-63.6%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$348,000	-34.7%	32,219	-28.6%	0.00%	-42.9%
WB	Sell	WEIBO CORPsponsored adr	$388,000	-38.0%	5,294	-24.8%	0.00%	-55.6%
MFDX	Sell	PIMCO EQUITY SERrafi dyn multi	$393,000	-2.7%	15,174	-2.8%	0.00%	-33.3%
KXI	Sell	ISHARES TRglb cnsm stp etf	$407,000	+1.8%	8,089	-0.8%	0.00%	-33.3%
PHD	Sell	PIONEER FLOATING RATE TR	$358,000	-5.3%	32,479	-4.0%	0.00%	-20.0%
IDCC	Sell	INTERDIGITAL INC	$356,000	-1.1%	4,448	-0.2%	0.00%	-20.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$373,000	-47.1%	8,155	-44.5%	0.00%	-60.0%
MSA	Sell	MSA SAFETY INC	$443,000	+10.2%	4,149	-0.5%	0.00%	-33.3%
CAL	Sell	CALERES INC	$399,000	-16.5%	11,133	-19.9%	0.00%	-42.9%
L	Sell	LOEWS CORP	$349,000	+3.6%	6,934	-0.4%	0.00%	-20.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$403,000	-12.2%	7,479	-10.5%	0.00%	-33.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$411,000	-78.9%	7,871	-75.3%	0.00%	-85.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$378,000	-20.4%	6,509	-25.9%	0.00%	-42.9%
NTNX	Sell	NUTANIX INCcl a	$319,000	-64.0%	7,452	-56.6%	0.00%	-75.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$314,000	+0.6%	15,834	-6.0%	0.00%	-25.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$254,000	-5.2%	13,099	-3.3%	0.00%	-25.0%
OGS	Sell	ONE GAS INC	$319,000	+2.9%	3,867	-6.8%	0.00%	-25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$333,000	-23.8%	20,611	-21.5%	0.00%	-50.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$342,000	-7.6%	22,974	-7.5%	0.00%	-40.0%
PF	Sell	PINNACLE FOODS INC DEL	$281,000	-21.1%	4,330	-21.0%	0.00%	-40.0%
ERF	Sell	ENERPLUS CORP	$345,000	-22.8%	27,892	-21.4%	0.00%	-50.0%
EPAM	Sell	EPAM SYS INC	$294,000	+6.9%	2,128	-4.0%	0.00%	-25.0%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$302,000	-32.9%	8,248	-32.9%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$282,000	-15.8%	2,231	-15.5%	0.00%	-40.0%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$258,000	-1.1%	2,801	-4.9%	0.00%	-25.0%
FUTY	Sell	FIDELITYmsci utils index	$346,000	-3.4%	9,942	-5.1%	0.00%	-40.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$346,000	-35.4%	60,871	-13.4%	0.00%	-57.1%
SIGI	Sell	SELECTIVE INS GROUP INC	$329,000	-48.8%	5,176	-55.6%	0.00%	-66.7%
DWPP	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright pe	$328,000	+4.1%	10,790	-0.4%	0.00%	-25.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$256,000	-17.2%	10,995	-17.0%	0.00%	-25.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$297,000	-89.2%	22,681	-89.1%	0.00%	-92.1%
SYNT	Sell	SYNTEL INC	$292,000	-38.7%	7,125	-52.0%	0.00%	-57.1%
TIVO	Sell	TIVO CORP	$269,000	-59.2%	21,608	-55.9%	0.00%	-66.7%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$339,000	-2.0%	12,621	-1.6%	0.00%	-40.0%
USG	Sell	U S G CORP	$257,000	-66.3%	5,916	-66.6%	0.00%	-70.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$327,000	-45.8%	21,101	-47.2%	0.00%	-62.5%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$301,000	-25.7%	8,387	-27.1%	0.00%	-50.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$292,000	-59.4%	12,038	-59.0%	0.00%	-70.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$278,000	+0.7%	4,225	-4.9%	0.00%	-25.0%
CDL	Sell	VICTORY PORTFOLIOS II	$292,000	-24.9%	6,316	-26.3%	0.00%	-40.0%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$319,000	-16.9%	40,313	-16.1%	0.00%	-40.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$327,000	-28.0%	68,557	-27.1%	0.00%	-50.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$303,000	-43.0%	3,920	-43.3%	0.00%	-57.1%
GG	Sell	GOLDCORP INC NEW	$310,000	-50.9%	30,439	-34.0%	0.00%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$274,000	-1.4%	10,088	-8.9%	0.00%	-25.0%
ORBK	Sell	ORBOTECH LTDord	$253,000	-36.8%	4,262	-34.2%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$297,000	-31.4%	7,410	-38.4%	0.00%	-50.0%
HES	Sell	HESS CORP	$301,000	+4.2%	4,203	-2.6%	0.00%	-25.0%
CC	Sell	CHEMOURS CO	$272,000	-29.2%	6,870	-20.6%	0.00%	-40.0%
IIN	Sell	INTRICON CORP	$301,000	-6.5%	5,354	-33.0%	0.00%	-25.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$254,000	-2.7%	4,089	-2.4%	0.00%	-25.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$252,000	-9.0%	16,028	-9.6%	0.00%	-25.0%
DWTR	Sell	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$256,000	-12.3%	8,082	-18.1%	0.00%	-25.0%
PIE	Sell	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$279,000	-45.7%	15,728	-38.8%	0.00%	-57.1%
COHR	Sell	COHERENT INC	$281,000	-18.8%	1,628	-26.5%	0.00%	-40.0%
DVYE	Sell	ISHARES INCem mkts div etf	$264,000	-25.4%	6,775	-24.7%	0.00%	-40.0%
URTH	Sell	ISHARES INCmsci world etf	$289,000	+2.8%	3,143	-2.4%	0.00%	-25.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$310,000	-12.2%	6,844	-10.6%	0.00%	-40.0%
IXG	Sell	ISHARES TRglobal finls etf	$269,000	+2.3%	4,077	-0.9%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$331,000	+1.2%	5,004	-1.1%	0.00%	-25.0%
EWI	Sell	ISHARES INCmsci italy etf	$331,000	-9.3%	11,954	-5.6%	0.00%	-40.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$280,000	-71.5%	3,620	-62.7%	0.00%	-76.9%
EWU	Sell	ISHARES TRmsci uk etf new	$341,000	-11.0%	10,010	-9.3%	0.00%	-40.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$290,000	-29.8%	15,957	-33.2%	0.00%	-50.0%
JPGE	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$337,000	+0.3%	5,498	-1.4%	0.00%	-40.0%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$339,000	-5.3%	5,796	-5.6%	0.00%	-40.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$345,000	-22.6%	44,421	-20.9%	0.00%	-50.0%
MDP	Sell	MEREDITH CORP	$339,000	-14.2%	6,636	-14.1%	0.00%	-40.0%
BMS	Sell	BEMIS INC	$293,000	+12.7%	6,017	-2.4%	0.00%	-25.0%
EQT	Sell	EQT CORP	$300,000	-29.1%	6,781	-11.6%	0.00%	-50.0%
EWO	Sell	ISHARES INCmsci austria etf	$165,000	-94.0%	7,255	-94.0%	0.00%	-94.7%
ADME	Sell	ETF SER SOLUTIONSaptu beha mome	$203,000	-69.2%	5,486	-71.8%	0.00%	-77.8%
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$184,000	-5.2%	2,711	-7.3%	0.00%	-33.3%
TY	Sell	TRI CONTL CORP	$213,000	-7.0%	7,621	-11.6%	0.00%	-33.3%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$230,000	-36.5%	26,471	-35.8%	0.00%	-60.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$219,000	-92.7%	2,354	-93.1%	0.00%	-95.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$171,000	-71.6%	2,308	-63.8%	0.00%	-75.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$163,000	-74.4%	1,043	-75.7%	0.00%	-77.8%
INTF	Sell	ISHARES TRmultifactor intl	$184,000	-94.3%	6,549	-94.4%	0.00%	-95.5%
WEN	Sell	WENDYS CO	$185,000	-16.3%	10,863	-15.7%	0.00%	-33.3%
LOGM	Sell	LOGMEIN INC	$185,000	-46.8%	2,069	-38.8%	0.00%	-60.0%
IMTM	Sell	ISHARES TRintl momentum ft	$175,000	-29.1%	5,733	-31.1%	0.00%	-33.3%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$243,000	-4.0%	7,447	-2.9%	0.00%	-33.3%
BLUE	Sell	BLUEBIRD BIO INC	$158,000	-65.3%	1,087	-62.5%	0.00%	-66.7%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$190,000	-4.5%	22,036	-4.5%	0.00%	-33.3%
WUBA	Sell	58 COM INCspon adr rep a	$167,000	-42.4%	2,281	-45.5%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORP	$224,000	+0.9%	4,203	-0.2%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$215,000	+27.2%	11,323	-7.3%	0.00%	0.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$204,000	-26.9%	2,845	-16.5%	0.00%	-50.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$180,000	-1.6%	27,206	-0.7%	0.00%	-33.3%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$170,000	-14.1%	10,800	-12.3%	0.00%	-33.3%
ITT	Sell	ITT INC	$170,000	+13.3%	2,787	-3.3%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$199,000	+2.1%	14,065	-6.2%	0.00%	-33.3%
DK	Sell	DELEK US HLDGS INC NEW	$196,000	-65.9%	4,597	-59.9%	0.00%	-75.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$220,000	+2.8%	2,266	-10.2%	0.00%	-33.3%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$209,000	-7.1%	18,817	-4.7%	0.00%	-33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$206,000	-6.4%	3,415	-4.6%	0.00%	-33.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$151,000	-25.2%	2,389	-31.0%	0.00%	-33.3%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$213,000	-82.9%	11,220	-82.9%	0.00%	-88.2%
DSGX	Sell	DESCARTES SYS GROUP INC	$151,000	-12.7%	4,453	-16.1%	0.00%	0.0%
NI	Sell	NISOURCE INC	$220,000	-53.2%	8,768	-51.0%	0.00%	-66.7%
WAT	Sell	WATERS CORP	$173,000	-1.7%	891	-2.3%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$217,000	-0.9%	4,700	-6.2%	0.00%	-33.3%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$151,000	-59.8%	2,588	-61.8%	0.00%	-60.0%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$202,000	-2.4%	1,574	-9.3%	0.00%	-33.3%
MUX	Sell	MCEWEN MNG INC	$173,000	-13.9%	89,128	-8.4%	0.00%	-33.3%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$179,000	-24.2%	13,579	-21.4%	0.00%	-33.3%
SPHB	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$178,000	-6.8%	3,948	-11.1%	0.00%	-33.3%
MCC	Sell	MEDLEY CAP CORP	$209,000	-7.5%	54,708	-15.9%	0.00%	-33.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$194,000	-72.8%	9,228	-63.7%	0.00%	-80.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$189,000	+34.0%	1,607	-1.0%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$181,000	-12.1%	3,508	-1.3%	0.00%	-33.3%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$188,000	-11.7%	11,932	-5.9%	0.00%	-33.3%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$168,000	-6.7%	3,461	-5.0%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC	$207,000	-32.1%	2,056	-32.3%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$202,000	-43.3%	13,654	-31.3%	0.00%	-60.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$158,000	-12.2%	11,325	-1.2%	0.00%	0.0%
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$151,000	-32.3%	7,203	-33.4%	0.00%	-33.3%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$215,000	-45.4%	4,449	-47.5%	0.00%	-60.0%
USFD	Sell	US FOODS HLDG CORP	$241,000	-40.0%	7,794	-26.6%	0.00%	-66.7%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TRchina technlgy	$169,000	-44.2%	3,506	-35.6%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$172,000	-25.2%	4,781	-9.8%	0.00%	-33.3%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$183,000	-43.5%	6,858	-21.5%	0.00%	-50.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$202,000	+19.5%	7,246	-0.1%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$163,000	-5.2%	13,120	-3.3%	0.00%	0.0%
SGOL	Sell	ETFS GOLD TR	$202,000	-16.2%	1,755	-12.0%	0.00%	-33.3%
NTES	Sell	NETEASE INCsponsored adr	$171,000	-22.6%	750	-14.3%	0.00%	-33.3%
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$211,000	-6.2%	7,675	-1.5%	0.00%	-33.3%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$150,000	-23.5%	9,409	-20.9%	0.00%	-33.3%
NVR	Sell	NVR INC	$187,000	-48.1%	76	-37.2%	0.00%	-60.0%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$214,000	-1.4%	11,893	-1.1%	0.00%	-33.3%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$209,000	-20.8%	8,289	-23.9%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$213,000	-10.9%	3,664	-6.6%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$246,000	-31.5%	2,641	-32.7%	0.00%	-60.0%
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD	$205,000	-11.3%	9,691	-11.5%	0.00%	-33.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$201,000	-61.6%	1,407	-77.1%	0.00%	-71.4%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$201,000	-27.2%	5,824	-19.4%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$211,000	+23.4%	16,218	-2.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$195,000	-44.4%	17,143	-45.0%	0.00%	-60.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$231,000	-11.5%	7,966	-8.7%	0.00%	-50.0%
EZPW	Sell	EZCORP INCcl a non vtg	$155,000	-12.4%	14,500	-1.4%	0.00%	0.0%
MYL	Sell	MYLAN N V	$247,000	-2.8%	6,739	-3.8%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORP	$223,000	+13.2%	45,383	-0.3%	0.00%	-33.3%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$232,000	+0.4%	13,480	-3.6%	0.00%	-33.3%
RXI	Sell	ISHARES TRglb cns disc etf	$164,000	-15.0%	1,370	-18.7%	0.00%	-33.3%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$247,000	-16.6%	28,430	-20.9%	0.00%	-50.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$224,000	-11.5%	22,833	-10.0%	0.00%	-33.3%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$220,000	+3.3%	9,180	-1.5%	0.00%	-33.3%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$183,000	-21.1%	9,784	-21.3%	0.00%	-33.3%
RRC	Sell	RANGE RES CORP	$150,000	-60.9%	8,835	-61.5%	0.00%	-60.0%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$216,000	-9.6%	23,329	-7.6%	0.00%	-33.3%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$177,000	-0.6%	6,443	-7.2%	0.00%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$188,000	-30.9%	5,852	-20.7%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$175,000	-65.9%	2,225	-73.5%	0.00%	-71.4%
ENOR	Sell	ISHARES TRmsci norway etf	$207,000	-2.4%	7,079	-8.1%	0.00%	-33.3%
CRI	Sell	CARTERS INC	$230,000	-36.6%	2,328	-30.3%	0.00%	-60.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$151,000	+24.8%	6,725	-10.9%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$146,000	-25.9%	4,531	-28.1%	0.00%	-66.7%
PICK	Sell	ISHARES INCmsci gbl etf new	$55,000	-51.8%	1,704	-51.2%	0.00%	-50.0%
EDOG	Sell	ALPS ETF TRem sect div dg	$124,000	-2.4%	5,923	-0.6%	0.00%	-50.0%
GRF	Sell	EAGLE CAP GROWTH FD INC	$68,000	-53.7%	8,476	-56.5%	0.00%	-50.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$55,000	-12.7%	4,572	-14.9%	0.00%	0.0%
EBMT	Sell	EAGLE BANCORP MONT INC	$59,000	-6.3%	3,250	-0.3%	0.00%	0.0%
ESGD	Sell	ISHARES TRmsci eafe esg op	$134,000	+2.3%	2,014	-0.3%	0.00%	-50.0%
SDG	Sell	ISHARES TRmsci global imp	$74,000	-1.3%	1,273	-3.9%	0.00%	0.0%
AAN	Sell	AARONS INC	$64,000	-5.9%	1,176	-24.9%	0.00%	0.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$50,000	-45.7%	8,150	-35.1%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$91,000	-59.6%	10,480	-54.0%	0.00%	-66.7%
AGCO	Sell	AGCO CORP	$59,000	-13.2%	958	-14.2%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$79,000	-26.2%	814	-31.9%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$144,000	-65.6%	4,190	-64.5%	0.00%	-83.3%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$124,000	+0.8%	1,852	-5.1%	0.00%	-50.0%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$128,000	-94.8%	2,424	-94.7%	0.00%	-97.1%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$112,000	-13.8%	18,739	-9.6%	0.00%	-50.0%
FSTA	Sell	FIDELITYconsmr staples	$94,000	-11.3%	2,878	-15.0%	0.00%	0.0%
KLXI	Sell	KLX INC	$79,000	-28.2%	1,264	-18.1%	0.00%	-50.0%
SLM	Sell	SLM CORP	$76,000	-5.0%	6,766	-1.5%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$60,000	-50.0%	4,299	-51.8%	0.00%	-50.0%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$91,000	-2.2%	3,568	-0.4%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$57,000	-45.7%	44,799	-26.4%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$136,000	+1.5%	3,624	-7.4%	0.00%	-50.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$85,000	-3.4%	8,153	-3.8%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$87,000	-32.0%	1,052	-32.7%	0.00%	-50.0%
LCII	Sell	LCI INDS	$60,000	-50.4%	725	-45.8%	0.00%	-50.0%
RDFN	Sell	REDFIN CORP	$72,000	-22.6%	3,899	-3.5%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$118,000	+0.9%	6,992	-6.3%	0.00%	-50.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$64,000	-4.5%	4,510	-0.3%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$62,000	+8.8%	1,352	-7.9%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$75,000	-29.9%	3,665	-44.4%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$65,000	-8.5%	16,742	-11.4%	0.00%	0.0%
RISE	Sell	ETF MANAGER GROUP COMMODITYsit rising rte	$61,000	-19.7%	2,412	-21.7%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$143,000	-0.7%	6,868	-0.7%	0.00%	-50.0%
EVBG	Sell	EVERBRIDGE INC	$86,000	-78.9%	1,495	-82.6%	0.00%	-83.3%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$119,000	+0.8%	3,547	-4.2%	0.00%	-50.0%
DEMG	Sell	DBX ETF TRxtrack ftse emrg	$91,000	-4.2%	3,598	-3.9%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$97,000	+5.4%	2,178	-2.0%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$51,000	-1.9%	2,186	-2.6%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$143,000	-41.2%	1,757	-31.3%	0.00%	-66.7%
EVHC	Sell	ENVISION HEALTHCARE CORP	$53,000	-22.1%	1,185	-24.1%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$107,000	-29.6%	7,174	-26.5%	0.00%	-50.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$57,000	-53.3%	4,606	-53.3%	0.00%	-50.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$81,000	-35.2%	5,545	-32.9%	0.00%	-50.0%
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$74,000	-20.4%	6,786	-20.2%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$97,000	-7.6%	1,239	-1.2%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$58,000	-40.2%	5,009	-40.1%	0.00%	0.0%
LASR	Sell	NLIGHT INC	$65,000	-53.9%	2,947	-30.6%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$87,000	-20.2%	3,365	-36.3%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$56,000	-22.2%	1,123	-7.7%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$62,000	+10.7%	3,088	-14.5%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$72,000	-64.9%	15,969	-6.3%	0.00%	-66.7%
PTEN	Sell	PATTERSON UTI ENERGY INC	$78,000	-6.0%	4,579	-1.4%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$63,000	+6.8%	1,242	-4.0%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$73,000	-85.7%	882	-83.2%	0.00%	-85.7%
MEI	Sell	METHODE ELECTRS INC	$111,000	-18.4%	3,077	-9.1%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$141,000	-4.7%	4,807	-1.5%	0.00%	-50.0%
MXF	Sell	MEXICO FD INC	$62,000	-36.1%	3,800	-40.5%	0.00%	0.0%
UHAL	Sell	AMERCO	$62,000	-30.3%	175	-30.0%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$83,000	-14.4%	6,479	-13.6%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$55,000	-14.1%	822	-4.3%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL SHORT DURATION H	$58,000	-4.9%	4,227	-5.8%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$59,000	-38.5%	676	-30.5%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$75,000	-8.5%	3,517	-14.3%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$79,000	+1.3%	916	-7.8%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$72,000	-45.5%	3,099	-39.2%	0.00%	-50.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$108,000	-28.5%	16,027	-28.8%	0.00%	-50.0%
SIVR	Sell	ETFS SILVER TR	$138,000	-13.8%	9,701	-5.3%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$98,000	+164.9%	6,041	-48.5%	0.00%	0.0%
DXYN	Sell	DIXIE GROUP INCcl a	$106,000	-48.5%	66,015	-26.1%	0.00%	-66.7%
OI	Sell	OWENS ILL INC	$69,000	-32.4%	3,684	-38.8%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$127,000	-55.7%	4,597	-46.0%	0.00%	-75.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$99,000	-49.2%	1,831	-50.0%	0.00%	-66.7%
EBIX	Sell	EBIX INC	$70,000	-76.4%	890	-77.1%	0.00%	-75.0%
ONVO	Sell	ORGANOVO HLDGS INC	$62,000	-30.3%	53,450	-16.9%	0.00%	0.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$143,000	-29.6%	6,622	-33.3%	0.00%	-66.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$116,000	-4.1%	998	-12.2%	0.00%	-50.0%
OMER	Sell	OMEROS CORP	$85,000	-5.6%	3,482	-29.9%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$94,000	-11.3%	4,068	-26.5%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$124,000	-3.1%	9,388	-3.6%	0.00%	-50.0%
CNNE	Sell	CANNAE HLDGS INC	$140,000	+8.5%	6,665	-4.1%	0.00%	-50.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$53,000	-14.5%	15,815	-9.0%	0.00%	0.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$86,000	-34.8%	5,090	-27.5%	0.00%	-50.0%
HF	Sell	HFF INCcl a	$102,000	+6.2%	2,423	-13.2%	0.00%	0.0%
SINA	Sell	SINA CORPord	$106,000	-45.6%	1,535	-33.5%	0.00%	-66.7%
SSW	Sell	SEASPAN CORP	$51,000	-70.3%	6,209	-63.4%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$76,000	-20.8%	12,208	-18.8%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$66,000	-2.9%	3,439	-7.3%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$97,000	-70.6%	1,644	-79.3%	0.00%	-80.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$80,000	-69.2%	3,294	-43.3%	0.00%	-75.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$145,000	-18.5%	12,659	-9.8%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$81,000	+1.2%	1,931	-2.4%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$95,000	-3.1%	4,310	-10.2%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$135,000	-1.5%	11,977	-7.4%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INC	$87,000	-25.0%	1,802	-28.4%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$50,000	-88.1%	1,112	-84.4%	0.00%	-83.3%
ARMK	Sell	ARAMARK	$139,000	+9.4%	3,245	-5.6%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$103,000	-10.4%	828	-4.8%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$54,000	-58.1%	21,793	-51.2%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$70,000	-24.7%	5,778	-2.4%	0.00%	0.0%
NORW	Sell	GLOBAL X FDSglbx msci norw	$59,000	-25.3%	3,929	-28.4%	0.00%	0.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$66,000	-66.0%	2,050	-62.5%	0.00%	-66.7%
DNL	Sell	WISDOMTREE TRglb us qtly div	$127,000	-6.6%	2,216	-6.6%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$136,000	-16.0%	1,953	-19.8%	0.00%	-50.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$83,000	-39.0%	6,940	-39.0%	0.00%	-50.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$77,000	-14.4%	5,784	-14.2%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION	$82,000	-26.1%	5,793	-6.6%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$100,000	-61.8%	11,703	-59.4%	0.00%	-75.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$50,000	-82.3%	2,123	-80.9%	0.00%	-75.0%
LDRS	Sell	INNOVATOR ETFS TRibd etf leaders	$83,000	-5.7%	3,255	-6.2%	0.00%	0.0%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$115,000	-35.0%	11,577	-34.0%	0.00%	-50.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$84,000	-9.7%	2,963	-12.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$113,000	-74.3%	2,040	-70.1%	0.00%	-83.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$57,000	+46.2%	452	-2.8%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$96,000	-68.4%	5,000	-77.7%	0.00%	-75.0%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$99,000	-28.3%	10,906	-28.4%	0.00%	-50.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$52,000	-1.9%	4,054	-3.9%	0.00%	0.0%
ADRE	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$121,000	-11.0%	3,000	-10.0%	0.00%	-50.0%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$136,000	-8.1%	2,800	-6.7%	0.00%	-50.0%
VLT	Sell	INVESCO HIGH INCOME TR II	$52,000	-18.8%	3,808	-20.3%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$143,000	+1.4%	2,759	-1.8%	0.00%	-50.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$94,000	-3.1%	14,450	-5.2%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$100,000	-1.0%	4,193	-10.2%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$147,000	-12.5%	4,610	-9.9%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$85,000	-6.6%	1,597	-2.7%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$100,000	+11.1%	4,746	-5.5%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$81,000	-4.7%	1,447	-11.5%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$99,000	-52.2%	3,958	-54.6%	0.00%	-66.7%
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$116,000	-35.6%	11,054	-32.4%	0.00%	-50.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$118,000	+1.7%	10,676	-7.9%	0.00%	-50.0%
GDS	Sell	GDS HLDGS LTDsponsored adr	$90,000	-75.1%	2,545	-71.8%	0.00%	-80.0%
CLH	Sell	CLEAN HARBORS INC	$120,000	+17.6%	1,671	-8.9%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$51,000	-47.4%	980	-45.2%	0.00%	0.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$145,000	-76.3%	3,294	-76.8%	0.00%	-87.5%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$144,000	+12.5%	1,061	-0.9%	0.00%	-50.0%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$68,000	-20.9%	1,053	-27.5%	0.00%	0.0%
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$62,000	-11.4%	2,566	-11.2%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$146,000	-7.6%	13,001	-0.2%	0.00%	-50.0%
LVL	Sell	INVESCO EXCHNG TRADED FD TRs&p globl divi	$64,000	-22.0%	5,816	-23.1%	0.00%	0.0%
RDOG	Sell	ALPS ETF TRc&s globl etf	$117,000	-5.6%	2,671	-4.7%	0.00%	-50.0%
MOM	Sell	FQF TRagfiq us mk mntm	$100,000	-21.9%	3,973	-24.2%	0.00%	-50.0%
KBWP	Sell	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$120,000	+5.3%	1,889	-1.2%	0.00%	-50.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$94,000	-44.0%	2,229	-42.1%	0.00%	-50.0%
PSCU	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp util	$59,000	+5.4%	1,015	-1.6%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$68,000	-75.3%	4,930	-76.1%	0.00%	-75.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$89,000	-25.2%	3,557	-31.7%	0.00%	-50.0%
UDR	Sell	UDR INC	$136,000	-19.0%	3,402	-23.9%	0.00%	-50.0%
TWOU	Sell	2U INC	$64,000	-91.9%	852	-91.0%	0.00%	-90.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$72,000	-53.5%	2,139	-43.0%	0.00%	-50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$58,000	-47.7%	5,118	-41.1%	0.00%	-50.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$87,000	-12.1%	20,757	-11.8%	0.00%	0.0%
EWK	Sell	ISHARES INCmsci belgium etf	$102,000	-31.5%	5,341	-29.3%	0.00%	-50.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$53,000	-13.1%	46	-8.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$116,000	-19.4%	849	-12.3%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$121,000	-52.0%	1,432	-46.4%	0.00%	-66.7%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$90,000	-58.5%	5,200	-58.9%	0.00%	-66.7%
EWQ	Sell	ISHARES INCmsci france etf	$138,000	-0.7%	4,393	-3.3%	0.00%	-50.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$55,000	-97.9%	1,017	-97.7%	0.00%	-97.1%
EWN	Sell	ISHARES INCmsci netherl etf	$113,000	-35.4%	3,746	-34.8%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORP	$66,000	-43.6%	1,741	-44.1%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$56,000	-80.8%	1,343	-79.7%	0.00%	-75.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$69,000	-6.8%	1,083	-7.7%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$135,000	-19.6%	507	-18.6%	0.00%	-50.0%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$114,000	-8.8%	10,405	-4.6%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$141,000	-47.0%	5,876	-43.6%	0.00%	-75.0%
TAL	Sell	TAL ED GROUPsponsored ads	$148,000	-89.1%	5,736	-84.5%	0.00%	-94.7%
TPH	Sell	TRI POINTE GROUP INC	$55,000	-36.0%	4,481	-14.5%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$79,000	-8.1%	46,714	-4.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$90,000	-89.2%	1,776	-87.3%	0.00%	-91.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$58,000	-14.7%	5,950	-14.4%	0.00%	0.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$112,000	-23.3%	3,058	-24.7%	0.00%	-50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$134,000	-18.3%	5,667	-19.1%	0.00%	-50.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$112,000	-84.2%	2,023	-84.0%	0.00%	-90.0%
SCL	Sell	STEPAN CO	$59,000	-1.7%	682	-11.8%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$128,000	-13.5%	1,887	-14.3%	0.00%	-50.0%
SMTA	Sell	SPIRIT MTA REIT	$70,000	+7.7%	5,954	-5.1%	0.00%	0.0%
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$64,000	0.0%	4,267	-0.5%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$116,000	-17.7%	1,750	-23.5%	0.00%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$141,000	-33.5%	6,590	-36.7%	0.00%	-66.7%
ENZL	Sell	ISHARES TRnew zealand etf	$73,000	-2.7%	1,506	-3.0%	0.00%	0.0%
IWL	Sell	ISHARES TRrus top 200 etf	$113,000	-2.6%	1,679	-8.6%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INC	$134,000	+3.1%	6,615	-18.5%	0.00%	-50.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$96,000	-24.4%	5,263	-26.0%	0.00%	-50.0%
IPFF	Sell	ISHARES TRintl pfd stk etf	$112,000	-1.8%	6,278	-4.6%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INC	$142,000	-68.8%	2,154	-57.4%	0.00%	-83.3%
SMIN	Sell	ISHARES TRmsci india sm cp	$63,000	-26.7%	1,729	-15.0%	0.00%	0.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$123,000	-1.6%	5,003	-1.9%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP	$56,000	-12.5%	3,242	-9.8%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$102,000	-25.0%	3,159	-32.3%	0.00%	-50.0%
KSM	Exit	DEUTSCHE STRATEGIC MUN INCOM	$0	–	-1,634	-100.0%	0.00%	–
ADT	Sell	ADT INC	$19,000	+5.6%	2,066	-1.8%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$9,000	-84.2%	434	-87.9%	0.00%	-100.0%
AZZ	Sell	AZZ INC	$13,000	+8.3%	255	-10.2%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$16,000	-33.3%	7,000	-17.7%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$2,000	-50.0%	515	-46.1%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$18,000	-60.0%	436	-66.0%	0.00%	-100.0%
XLRN	Sell	ACCELERON PHARMA INC	$37,000	-96.5%	650	-97.0%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$5,000	-90.4%	106	-90.2%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC	$1,000	-87.5%	1,300	-77.6%	0.00%	–
ACM	Sell	AECOM	$25,000	-16.7%	807	-13.3%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$3,000	-57.1%	300	-54.3%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$39,000	-68.3%	8,502	-60.4%	0.00%	-100.0%
CBH	Sell	ALLIANZGI CON INCM 2024 TARG	$45,000	-32.8%	4,900	-33.1%	0.00%	-100.0%
QMOM	Sell	ALPHA ARCHITECT ETF TRus quan momentum	$1,000	0.0%	18	-60.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$40,000	-21.6%	2,249	-25.0%	0.00%	-100.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$44,000	-20.0%	7,664	-11.3%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$5,000	+25.0%	112	-3.4%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$5,000	-66.7%	420	-57.8%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$11,000	-76.1%	931	-68.2%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$29,000	-23.7%	1,500	-40.0%	0.00%	-100.0%
RKDA	Sell	ARCADIA BIOSCIENCES INC	$5,000	-66.7%	1,000	-44.4%	0.00%	–
ARCB	Sell	ARCBEST CORP	$40,000	-7.0%	818	-11.9%	0.00%	-100.0%
AROC	Sell	ARCHROCK INC	$27,000	-10.0%	2,224	-10.9%	0.00%	–
AGX	Sell	ARGAN INC	$10,000	-28.6%	233	-30.7%	0.00%	–
ARTX	Sell	AROTECH CORP	$2,000	-33.3%	513	-20.1%	0.00%	–
AROW	Sell	ARROW FINL CORP	$13,000	-27.8%	345	-31.4%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$22,000	-29.0%	600	-25.0%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$19,000	-24.0%	387	-8.9%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$21,000	+10.5%	482	-12.4%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$3,000	-40.0%	1,525	-40.5%	0.00%	–
AN	Sell	AUTONATION INC	$6,000	-78.6%	150	-74.4%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$11,000	-45.0%	2,477	-24.2%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$18,000	0.0%	561	-1.2%	0.00%	–
AXGN	Sell	AXOGEN INC	$25,000	-93.6%	672	-91.3%	0.00%	-100.0%
BMCH	Sell	BMC STK HLDGS INC	$2,000	-89.5%	100	-89.3%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$17,000	+6.2%	1,992	-1.7%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$6,000	-33.3%	1,145	-11.6%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$0	–	57	-68.9%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$9,000	-10.0%	3,006	-5.1%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$0	-100.0%	50	-80.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$20,000	-9.1%	7,000	-5.5%	0.00%	–
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$25,000	-88.9%	1,650	-89.0%	0.00%	-100.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$2,000	-92.6%	132	-93.5%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$38,000	-7.3%	3,000	-2.3%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcl a	$14,000	-56.2%	8,515	-10.7%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$32,000	-74.0%	870	-68.4%	0.00%	-100.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$26,000	-3.7%	1,508	-3.6%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$27,000	-28.9%	1,853	-10.8%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$0	-100.0%	83	-84.9%	0.00%	–
CVRR	Sell	CVR REFNG LP	$32,000	-92.0%	1,622	-90.9%	0.00%	-100.0%
CPST	Sell	CAPSTONE TURBINE CORP	$2,000	-66.7%	2,378	-45.6%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$46,000	+2.2%	2,598	-2.0%	0.00%	-100.0%
CSV	Sell	CARRIAGE SVCS INC	$2,000	-60.0%	110	-41.2%	0.00%	–
CARS	Sell	CARS COM INC	$3,000	0.0%	106	-23.2%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$0	-100.0%	8	-99.5%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INC	$0	-100.0%	29	-95.8%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$12,000	-57.1%	1,215	-55.9%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$10,000	-52.4%	5,789	-54.9%	0.00%	–
XRF	Sell	CHINA RAPID FIN LTDsponsored adr	$16,000	-15.8%	5,764	-34.2%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$4,000	0.0%	142	-2.1%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$4,000	-50.0%	243	-52.6%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$49,000	-57.4%	1,261	-57.9%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$3,000	0.0%	86	-40.3%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$13,000	-62.9%	425	-43.6%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$10,000	-16.7%	645	-19.4%	0.00%	–
BBRC	Sell	COLUMBIA ETF TR IIbeyond brics etf	$2,000	-66.7%	120	-63.5%	0.00%	–
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$24,000	-29.4%	918	-31.6%	0.00%	–
HILO	Sell	COLUMBIA ETF TR IIem quality etf	$22,000	-35.3%	1,547	-35.4%	0.00%	–
INXX	Sell	COLUMBIA ETF TR IIindia infrsr etf	$10,000	-9.1%	879	-4.5%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$10,000	-50.0%	450	-50.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,000	-75.0%	306	-73.5%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$7,000	0.0%	4,083	-0.7%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,000	0.0%	420	-2.6%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$29,000	-12.1%	707	-17.1%	0.00%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$8,000	-46.7%	205	-57.5%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$44,000	-12.0%	1,269	-38.2%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INC	$37,000	-27.5%	306	-22.7%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$31,000	-65.9%	814	-66.6%	0.00%	-100.0%
CUZ	Sell	COUSINS PPTYS INC	$11,000	-81.0%	1,281	-78.5%	0.00%	-100.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$30,000	-26.8%	1,062	-18.9%	0.00%	-100.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$0	-100.0%	24	-69.2%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$17,000	-59.5%	5,500	-58.7%	0.00%	-100.0%
CRAY	Sell	CRAY INC	$2,000	-98.7%	83	-98.6%	0.00%	-100.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$5,000	-28.6%	535	-14.4%	0.00%	–
CRY	Sell	CRYOLIFE INC	$2,000	-95.9%	50	-97.2%	0.00%	-100.0%
SRF	Sell	CUSHING ENERGY INCOME	$4,000	-33.3%	423	-27.4%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FD	$18,000	-87.1%	934	-87.9%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$31,000	-24.4%	1,308	-8.6%	0.00%	-100.0%
	Sell	CYTORI THERAPEUTICS INC	$0	–	10	-37.5%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$1,000	-80.0%	29	-87.4%	0.00%	–
DDR	Sell	DDR CORP	$4,000	-50.0%	353	-24.9%	0.00%	–
DNN	Sell	DENISON MINES CORP	$1,000	0.0%	1,785	-1.8%	0.00%	–
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$34,000	-32.0%	1,421	-35.8%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$34,000	-66.0%	1,717	-64.2%	0.00%	-100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,000	-95.8%	63	-96.8%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$14,000	-12.5%	396	-15.9%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$30,000	-71.7%	671	-69.6%	0.00%	-100.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$1,000	-50.0%	700	-2.6%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$9,000	-18.2%	727	-1.0%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$1,000	-50.0%	43	-70.9%	0.00%	–
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$43,000	-41.1%	1,685	-40.3%	0.00%	-100.0%
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$22,000	-86.5%	634	-86.9%	0.00%	-100.0%
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$6,000	-50.0%	243	-52.4%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$16,000	-11.1%	500	-23.1%	0.00%	–
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$38,000	-41.5%	651	-38.7%	0.00%	-100.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$36,000	-77.5%	359	-79.7%	0.00%	-100.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$13,000	-48.0%	1,200	-45.5%	0.00%	–
EVM	Sell	EATON VANCE CALIF MUN BD FD	$37,000	-30.2%	3,700	-28.8%	0.00%	-100.0%
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$29,000	-57.4%	3,324	-55.2%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$47,000	-89.5%	1,483	-88.1%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$16,000	-73.8%	18,512	-69.8%	0.00%	-100.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$7,000	-61.1%	190	-66.6%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL LLC	$30,000	-9.1%	1,855	-9.7%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$38,000	-61.6%	2,215	-61.9%	0.00%	-100.0%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$3,000	-99.0%	134	-98.6%	0.00%	-100.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$0	-100.0%	1	-98.6%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$20,000	-84.6%	8,700	-79.1%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORP	$26,000	-68.7%	2,570	-54.2%	0.00%	-100.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$7,000	-80.0%	866	-78.4%	0.00%	–
NPO	Sell	ENPRO INDS INC	$24,000	-48.9%	331	-50.7%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC	$2,000	-90.9%	68	-88.5%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LP	$6,000	-57.1%	200	-58.5%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$45,000	+12.5%	663	-3.5%	0.00%	-100.0%
EVTC	Sell	EVERTEC INC	$5,000	-70.6%	188	-75.8%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$23,000	-71.2%	1,300	-66.6%	0.00%	-100.0%
XONE	Sell	EXONE CO	$0	-100.0%	70	-68.2%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$31,000	+40.9%	1,640	-19.6%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$20,000	-75.3%	3,680	-63.9%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$1,000	-66.7%	222	-33.9%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$19,000	-9.5%	310	-18.8%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$24,000	+33.3%	1,515	-5.3%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$31,000	-56.3%	14,256	-32.8%	0.00%	-100.0%
FIDI	Sell	FIDELITYint hg div etf	$2,000	0.0%	100	-1.0%	0.00%	–
FNSR	Sell	FINISAR CORP	$46,000	0.0%	2,381	-6.6%	0.00%	-100.0%
FLM	Sell	FIRST TR EXCHANGE TRADED FDglobal engr etf	$5,000	-16.7%	90	-18.2%	0.00%	–
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$14,000	-65.0%	311	-65.4%	0.00%	-100.0%
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$10,000	-90.0%	400	-89.7%	0.00%	-100.0%
FTXL	Sell	FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$24,000	-17.2%	800	-11.1%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$44,000	-15.4%	3,752	-22.7%	0.00%	-100.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$12,000	-75.0%	1,100	-76.1%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INC	$10,000	0.0%	2,376	-17.4%	0.00%	–
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$1,000	-80.0%	100	-74.4%	0.00%	–
GCI	Sell	GANNETT CO INC	$10,000	-16.7%	1,015	-7.9%	0.00%	–
GAM	Sell	GENERAL AMERN INVS INC	$32,000	-71.4%	869	-73.4%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$14,000	+7.7%	280	-14.9%	0.00%	–
GEVO	Sell	GEVO INC	$0	-100.0%	1	-99.8%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$5,000	-50.0%	107	-61.4%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$36,000	-47.1%	947	-36.9%	0.00%	-100.0%
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$2,000	-89.5%	69	-90.6%	0.00%	–
CHIQ	Sell	GLOBAL X FDSchina cons etf	$15,000	-91.1%	942	-90.0%	0.00%	-100.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$21,000	-63.2%	1,600	-63.6%	0.00%	-100.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$10,000	-58.3%	1,818	-59.1%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$12,000	-14.3%	469	-13.3%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$43,000	+10.3%	6,027	-0.9%	0.00%	-100.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,000	-50.0%	18	-14.3%	0.00%	–
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$1,000	-99.4%	80	-97.2%	0.00%	-100.0%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$0	-100.0%	44	-89.6%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$14,000	-17.6%	623	-0.3%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$27,000	-12.9%	698	-14.3%	0.00%	–
	Sell	HCI GROUP INCnote 3.875% 3/1	$8,000	-78.4%	8	-78.4%	0.00%	-100.0%
HNI	Sell	HNI CORP	$18,000	-18.2%	403	-28.7%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC	$13,000	+44.4%	829	-10.4%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$37,000	-89.1%	769	-89.4%	0.00%	-100.0%
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr ne	$0	-100.0%	16	-83.8%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$3,000	0.0%	2,024	-2.5%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$19,000	0.0%	536	-3.4%	0.00%	–
HSKA	Sell	HESKA CORP	$13,000	-81.2%	116	-82.7%	0.00%	-100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$9,000	+12.5%	542	-1.6%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$34,000	-20.9%	1,027	-16.8%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$22,000	-40.5%	3,801	-22.0%	0.00%	-100.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$45,000	-64.3%	1,441	-67.6%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INC	$48,000	-14.3%	2,952	-5.2%	0.00%	-100.0%
HZN	Sell	HORIZON GLOBAL CORP	$0	-100.0%	70	-39.1%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$2,000	0.0%	365	-42.4%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$21,000	-12.5%	795	-13.8%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$5,000	-81.5%	945	-80.9%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$31,000	-13.9%	961	-4.9%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$8,000	-11.1%	237	-19.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$46,000	-23.3%	745	-19.6%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$0	–	600	-7.4%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$49,000	-2.0%	2,343	-2.2%	0.00%	-100.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$3,000	0.0%	54	-8.5%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$49,000	-32.9%	6,692	-9.9%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INCcl a	$7,000	-69.6%	200	-72.2%	0.00%	–
IPHI	Sell	INPHI CORP	$17,000	0.0%	443	-19.9%	0.00%	–
	Sell	INPHI CORPnote 0.750% 9/0	$21,000	-16.0%	21	-19.2%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$2,000	-71.4%	50	-75.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$9,000	-82.7%	1,525	-88.5%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$1,000	-50.0%	77	-63.2%	0.00%	–
	Sell	INSULET CORPnote 1.250% 9/1	$2,000	-71.4%	1	-75.0%	0.00%	–
IVC	Sell	INVACARE CORP	$6,000	-53.8%	400	-42.9%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$16,000	-51.5%	2,181	-50.9%	0.00%	–
NFO	Sell	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$38,000	-67.2%	573	-68.1%	0.00%	-100.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$10,000	-96.3%	251	-95.7%	0.00%	-100.0%
PXJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$10,000	-9.1%	1,026	-9.4%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$27,000	-87.8%	779	-87.8%	0.00%	-100.0%
WMCR	Sell	INVESCO EXCHANGE TRADED FD Twilshr micr cp	$24,000	-75.0%	633	-75.9%	0.00%	-100.0%
ENY	Sell	INVESCO EXCHNG TRADED FD TRcdn energy inm	$6,000	-53.8%	841	-48.8%	0.00%	–
HAO	Sell	INVESCO EXCHNG TRADED FD TRchina small cp	$15,000	-21.1%	573	-12.0%	0.00%	–
DWIN	Sell	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$10,000	-41.2%	385	-41.0%	0.00%	–
TAN	Sell	INVESCO EXCHNG TRADED FD TRsolar etf	$14,000	-22.2%	737	-9.6%	0.00%	–
HGI	Sell	INVESCO EXCHNG TRADED FD TRzacks intl mlt	$18,000	-18.2%	1,112	-15.2%	0.00%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$25,000	-85.5%	1,014	-85.6%	0.00%	-100.0%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANswiss franc	$30,000	-9.1%	312	-8.8%	0.00%	–
CEMB	Sell	ISHARES INCjp mrg em crp bd	$3,000	-99.6%	71	-99.6%	0.00%	-100.0%
SCJ	Sell	ISHARES INCmsci japn smcetf	$3,000	-97.6%	39	-97.6%	0.00%	-100.0%
BKF	Sell	ISHARES INCmsci bric indx	$42,000	-38.2%	1,045	-35.1%	0.00%	-100.0%
MCHI	Sell	ISHARES TRmsci china etf	$26,000	-86.3%	435	-85.2%	0.00%	-100.0%
HEEM	Sell	ISHARES INCcur hd msci em	$40,000	-47.4%	1,578	-46.8%	0.00%	-100.0%
ESGE	Sell	ISHARES INCmsci em esg opz	$47,000	-42.7%	1,417	-41.7%	0.00%	-100.0%
CNYA	Sell	ISHARES TRmsci china a	$8,000	-94.0%	300	-93.7%	0.00%	-100.0%
REET	Sell	ISHARES TRglobal reit etf	$38,000	-29.6%	1,487	-29.8%	0.00%	-100.0%
HEWG	Sell	ISHARES TRcur hed msci ger	$9,000	-67.9%	333	-66.5%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$5,000	-44.4%	150	-44.2%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$46,000	-30.3%	1,225	-32.5%	0.00%	-100.0%
JPEH	Sell	JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur	$9,000	-25.0%	313	-22.1%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$4,000	-33.3%	311	-35.9%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$6,000	-14.3%	407	-5.3%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$1,000	0.0%	50	-50.0%	0.00%	–
KCAP	Sell	KCAP FINL INC	$6,000	-14.3%	1,975	-16.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$14,000	-53.3%	622	-52.1%	0.00%	–
KEM	Sell	KEMET CORP	$38,000	-90.7%	2,008	-88.1%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$39,000	-42.6%	2,305	-48.5%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC	$6,000	-25.0%	200	-2.4%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$21,000	-41.7%	1,621	-35.9%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$7,000	-87.3%	462	-81.1%	0.00%	-100.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$12,000	-7.7%	900	-7.4%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$17,000	-10.5%	500	-11.0%	0.00%	–
LVHI	Sell	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$16,000	-90.4%	600	-90.5%	0.00%	-100.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$0	-100.0%	5	-95.5%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$19,000	-32.1%	81	-39.1%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$1,000	-66.7%	209	-48.4%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$25,000	+4.2%	2,837	-5.2%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,000	0.0%	160	-5.9%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$7,000	-12.5%	118	-22.4%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$27,000	-84.5%	276	-84.6%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$21,000	-86.5%	1,350	-78.7%	0.00%	-100.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$42,000	-22.2%	11,025	-21.4%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,000	-99.3%	47	-99.0%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$1,000	-96.6%	45	-95.9%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$9,000	-81.6%	455	-80.2%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS INC	$7,000	+40.0%	119	-8.5%	0.00%	–
HZO	Sell	MARINEMAX INC	$17,000	0.0%	761	-18.3%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$1,000	-66.7%	114	-30.5%	0.00%	–
MTRN	Sell	MATERION CORP	$21,000	0.0%	340	-10.3%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$0	–	150	-13.3%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$8,000	-11.1%	950	-42.1%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$22,000	-8.3%	4,802	-6.7%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$9,000	0.0%	64	-13.5%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$6,000	-25.0%	192	-15.4%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$12,000	+9.1%	551	-1.3%	0.00%	–
MITK	Sell	MITEK SYS INC	$8,000	-95.6%	1,149	-94.3%	0.00%	-100.0%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$26,000	-42.2%	1,804	-29.4%	0.00%	-100.0%
MODN	Sell	MODEL N INC	$26,000	-51.9%	1,620	-44.5%	0.00%	-100.0%
MOD	Sell	MODINE MFG CO	$21,000	-32.3%	1,459	-14.0%	0.00%	–
EGOV	Sell	NIC INC	$2,000	-80.0%	127	-79.9%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$0	-100.0%	24	-99.1%	0.00%	-100.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$12,000	-29.4%	351	-27.6%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$19,000	+11.8%	1,273	-0.9%	0.00%	–
	Sell	NETFLIX INC PUTput	$0	-100.0%	50	-50.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$22,000	-60.7%	339	-61.7%	0.00%	-100.0%
GF	Sell	NEW GERMANY FD INC	$13,000	-48.0%	725	-48.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$19,000	-64.2%	23,763	-7.0%	0.00%	-100.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$21,000	-25.0%	1,384	-8.0%	0.00%	–
	Sell	NEW YORK MTG TR INCnote 6.250% 1/1	$39,000	-17.0%	39	-18.8%	0.00%	-100.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$7,000	-53.3%	207	-59.6%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$20,000	-4.8%	33,900	-10.8%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$46,000	-55.8%	3,249	-54.9%	0.00%	-100.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$47,000	-60.2%	3,631	-58.4%	0.00%	-100.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,000	-94.9%	100	-95.2%	0.00%	-100.0%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$13,000	-43.5%	1,000	-41.2%	0.00%	–
OHAI	Sell	OHA INVT CORP	$0	-100.0%	300	-57.1%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$4,000	-97.5%	2,548	-96.9%	0.00%	-100.0%
OCLR	Sell	OCLARO INC	$4,000	-60.0%	519	-55.1%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$10,000	-54.5%	500	-50.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$15,000	-6.2%	1,000	-14.2%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$2,000	-77.8%	79	-76.0%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$5,000	-50.0%	438	-42.1%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$22,000	-93.2%	6,113	-91.1%	0.00%	-100.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$14,000	-22.2%	4,253	-4.1%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$25,000	-67.1%	1,294	-66.8%	0.00%	-100.0%
PHI	Sell	PLDT INCsponsored adr	$3,000	-78.6%	114	-80.8%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$0	-100.0%	100	-90.9%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$0	-100.0%	37	-89.0%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$14,000	-46.2%	481	-32.9%	0.00%	–
P	Sell	PANDORA MEDIA INC	$37,000	-62.2%	3,876	-68.8%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC	$29,000	-58.0%	577	-57.4%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$12,000	-78.9%	788	-78.8%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$30,000	-41.2%	3,183	-30.5%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORP	$3,000	0.0%	1,466	-10.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$26,000	-18.8%	1,048	-16.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$22,000	+4.8%	2,167	-8.2%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$10,000	-81.1%	163	-76.6%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$16,000	-44.8%	12,500	-48.5%	0.00%	–
BPOP	Sell	POPULAR INC	$21,000	-19.2%	404	-27.9%	0.00%	–
PVG	Sell	PRETIUM RES INC	$36,000	-50.7%	4,725	-52.4%	0.00%	-100.0%
PRMW	Sell	PRIMO WTR CORP	$16,000	-81.2%	866	-82.1%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$24,000	-57.1%	689	-52.0%	0.00%	-100.0%
TBT	Sell	PROSHARES TR	$33,000	-76.3%	850	-77.9%	0.00%	-100.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$39,000	-92.5%	736	-92.4%	0.00%	-100.0%
HDG	Sell	PROSHARES TRhd replication	$1,000	-50.0%	22	-57.7%	0.00%	–
QADB	Sell	QAD INCcl b	$0	-100.0%	10	-99.4%	0.00%	-100.0%
QEP	Sell	QEP RES INC	$24,000	-51.0%	2,135	-46.4%	0.00%	-100.0%
RH	Sell	RH	$33,000	-86.1%	253	-85.1%	0.00%	-100.0%
	Sell	RED HAT INCnote 0.250%10/0	$11,000	-26.7%	6	-25.0%	0.00%	–
RDVT	Sell	RED VIOLET INC	$1,000	-50.0%	133	-33.2%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$9,000	-52.6%	113	-52.3%	0.00%	–
	Sell	ROVI CORPnote 0.500% 3/0	$40,000	-11.1%	42	-10.6%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$30,000	-9.1%	4,702	-5.5%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$28,000	-81.6%	408	-81.9%	0.00%	-100.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$12,000	-50.0%	250	-49.5%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$27,000	-53.4%	12,015	-5.8%	0.00%	-100.0%
PERS	Sell	SANDRIDGE PERMIAN TR	$22,000	-43.6%	8,121	-46.2%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$14,000	-74.5%	191	-74.4%	0.00%	-100.0%
SAR	Sell	SARATOGA INVT CORP	$38,000	-60.8%	1,651	-52.5%	0.00%	-100.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$12,000	-29.4%	416	-21.8%	0.00%	–
SEMG	Sell	SEMGROUP CORPcl a	$29,000	-27.5%	1,342	-14.1%	0.00%	-100.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$17,000	-26.1%	422	-23.3%	0.00%	–
SVBI	Sell	SEVERN BANCORP ANNAPOLIS MD	$10,000	-37.5%	1,000	-44.4%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$22,000	-95.8%	344	-95.7%	0.00%	-100.0%
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDsponsored adr	$7,000	-70.8%	4,640	-63.6%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$5,000	-90.4%	179	-87.9%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$28,000	-9.7%	5,455	-2.9%	0.00%	–
SWP	Sell	STANLEY BLACK & DECKER INCunit 05/15/2020	$5,000	-44.4%	43	-44.9%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$31,000	-27.9%	3,157	-27.9%	0.00%	-100.0%
BANX	Sell	STONECASTLE FINL CORP	$4,000	-91.1%	200	-89.8%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$13,000	-76.8%	422	-73.7%	0.00%	-100.0%
STON	Sell	STONEMOR PARTNERS L P	$3,000	-88.9%	670	-85.1%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$3,000	-57.1%	200	-55.6%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$10,000	-28.6%	1,400	-22.2%	0.00%	–
SVU	Sell	SUPERVALU INC	$1,000	-91.7%	34	-94.4%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$1,000	-66.7%	120	-78.3%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$48,000	-12.7%	3,008	-3.9%	0.00%	-100.0%
	Sell	TTM TECHNOLOGIES INCnote 1.750%12/1	$27,000	-46.0%	16	-40.7%	0.00%	-100.0%
TALO	Sell	TALOS ENERGY INC	$2,000	-92.6%	42	-94.9%	0.00%	–
TALOWS	Sell	TALOS ENERGY INC*w exp 02/28/202	$1,000	0.0%	206	-13.1%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$30,000	-16.7%	82,400	-1.2%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$28,000	-41.7%	1,546	-32.5%	0.00%	-100.0%
TISI	Sell	TEAM INC	$21,000	-38.2%	927	-37.9%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$16,000	0.0%	904	-0.4%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$7,000	-66.7%	800	-69.2%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$37,000	-89.0%	2,527	-88.9%	0.00%	-100.0%
TX	Sell	TERNIUM SAspon adr	$18,000	-93.5%	588	-92.6%	0.00%	-100.0%
	Sell	TESLA INC PUTput	$1,000	-50.0%	7	-22.2%	0.00%	–
	Sell	TESLA INCnote 1.250% 3/0	$17,000	-34.6%	18	-21.7%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$9,000	-94.9%	624	-94.0%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$38,000	-68.3%	676	-55.8%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$36,000	-40.0%	1,166	-37.5%	0.00%	-100.0%
TMQ	Sell	TRILOGY METALS INC NEW	$0	-100.0%	90	-89.3%	0.00%	–
TROV	Sell	TROVAGENE INC	$0	–	118	-53.7%	0.00%	–
TBI	Sell	TRUEBLUE INC	$26,000	-13.3%	1,017	-8.1%	0.00%	–
TRUP	Sell	TRUPANION INC	$7,000	-50.0%	200	-45.2%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$35,000	-47.0%	7,230	-28.4%	0.00%	-100.0%
DJCI	Sell	UBS AG JERSEY BRH	$11,000	-93.1%	757	-92.3%	0.00%	-100.0%
UCI	Sell	UBS AG JERSEY BRHcmci etn 38	$13,000	-56.7%	821	-57.1%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$3,000	-81.2%	3,646	-47.8%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$8,000	-20.0%	230	-22.6%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$6,000	-14.3%	246	-16.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$6,000	-85.7%	3,503	-86.4%	0.00%	-100.0%
VEON	Sell	VEON LTDsponsored adr	$1,000	-75.0%	440	-73.5%	0.00%	–
VMI	Sell	VALMONT INDS INC	$38,000	-38.7%	277	-32.9%	0.00%	-100.0%
XMPT	Sell	VANECK VECTORS ETF TR	$11,000	-47.6%	481	-41.4%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$0	-100.0%	25	-57.6%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$3,000	-62.5%	250	-55.7%	0.00%	–
VERI	Sell	VERITONE INC	$11,000	-63.3%	1,000	-42.9%	0.00%	–
VVI	Sell	VIAD CORP	$2,000	-91.7%	26	-94.1%	0.00%	–
VSAT	Sell	VIASAT INC	$17,000	-50.0%	265	-48.8%	0.00%	–
CEZ	Sell	VICTORY PORTFOLIOS II	$2,000	-92.0%	63	-93.1%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$31,000	+29.2%	6,650	-5.8%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$3,000	-25.0%	160	-30.4%	0.00%	–
VSTWSA	Sell	VISTRA ENERGY CORP*w exp 02/02/202	$0	-100.0%	244	-77.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$48,000	-78.6%	7,368	-75.5%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$49,000	-61.1%	2,687	-60.1%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COAL INC	$1,000	-97.1%	50	-96.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$26,000	-29.7%	310	-34.0%	0.00%	-100.0%
WERN	Sell	WERNER ENTERPRISES INC	$31,000	-89.0%	865	-88.4%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$11,000	-45.0%	190	-46.6%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$32,000	+18.5%	10,450	-2.3%	0.00%	–
WBK	Sell	WESTPAC BKG CORPsponsored adr	$13,000	-27.8%	646	-17.8%	0.00%	–
WINMQ	Sell	WINDSTREAM HLDGS INC	$3,000	-50.0%	786	-31.6%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$0	-100.0%	16	-91.7%	0.00%	–
WTMF	Sell	WISDOMTREE TRfutre strat fd	$28,000	0.0%	665	-7.8%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$40,000	-21.6%	1,324	-21.9%	0.00%	-100.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$25,000	-41.9%	588	-42.4%	0.00%	-100.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$17,000	-10.5%	402	-11.8%	0.00%	–
IQDG	Sell	WISDOMTREE TRintl qulty div	$36,000	-45.5%	1,215	-44.8%	0.00%	-100.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$34,000	-35.8%	705	-36.2%	0.00%	-100.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$9,000	-96.2%	268	-96.1%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$13,000	-35.0%	115	-34.3%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$33,000	+6.5%	1,203	-18.1%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$47,000	-20.3%	1,088	-23.5%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$4,000	-63.6%	799	-61.9%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$26,000	-10.3%	6,551	-9.0%	0.00%	–
ANFI	Sell	AMIRA NATURE FOODS LTD	$2,000	-71.4%	1,101	-67.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$6,000	-14.3%	172	-0.6%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$8,000	-11.1%	490	-43.4%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$4,000	-60.0%	128	-49.0%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$17,000	-29.2%	1,640	-39.5%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$25,000	-94.7%	1,261	-94.3%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$39,000	-7.1%	1,343	-12.8%	0.00%	-100.0%
LXFT	Sell	LUXOFT HLDG INC	$2,000	0.0%	48	-25.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$4,000	-99.0%	325	-98.6%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLC	$8,000	-11.1%	117	-2.5%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$11,000	-8.3%	668	-8.4%	0.00%	–
MTSL	Sell	MER TELEMANAGEMENT SOLUTIONS	$2,000	-33.3%	1,000	-66.1%	0.00%	–
RDCM	Sell	RADCOM LTD	$9,000	-89.8%	800	-82.1%	0.00%	-100.0%
URGN	Sell	UROGEN PHARMA LTD	$8,000	-20.0%	170	-17.9%	0.00%	–
CNHI	Sell	CNH INDL N V	$39,000	+8.3%	3,182	-3.8%	0.00%	–
FI	Sell	FRANKS INTL N V	$12,000	+9.1%	1,403	-4.1%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$4,000	-50.0%	1,335	-49.8%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$38,000	-15.6%	2,638	-9.7%	0.00%	-100.0%
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-2,000	-100.0%	0.00%	–
	Exit	BLACKBERRY LTD CALLcall	$0	–	-10	-100.0%	0.00%	–
IPCI	Exit	INTELLIPHARMACEUTICS INTL IN	$0	–	-29,462	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-61	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-4	-100.0%	0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Asponsored adr	$0	–	-7	-100.0%	0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-2,820	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-3	-100.0%	0.00%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-2	-100.0%	0.00%	–
CNTFY	Exit	CHINA TECHFAITH WIRLS COMM Tspon adr new	$0	–	-261	-100.0%	0.00%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-3	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-70	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-42	-100.0%	0.00%	–
	Exit	VALEANT PHARMACEUTICALS INTL CALLcall	$0	–	-2	-100.0%	0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-50	-100.0%	0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-351	-100.0%	0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-12	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-241	-100.0%	0.00%	–
TCRD	Exit	THL CR INC	$0	–	-2,500	-100.0%	0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-6	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-500	-100.0%	0.00%	–
IBCD	Exit	ISHARES TRibnds mar20 etf	$0	–	-259	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-270	-100.0%	0.00%	–
HEFV	Exit	ISHARES TRmin vola em	$0	–	-633	-100.0%	0.00%	–
CWBC	Exit	COMMUNITY WEST BANCSHARES	$0	–	-250	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-3,800	-100.0%	0.00%	–
BORNY	Exit	CHINA NEW BORUN CORPadr	$0	–	-130	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-50	-100.0%	0.00%	–
DSUM	Exit	INVESCO EXCHNG TRADED FD TRchins yuan dim	$0	–	-806	-100.0%	0.00%	–
	Exit	FANG HLDGS LTD CALLcall	$0	–	-10	-100.0%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-3	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-625	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-8,800	-100.0%	0.00%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-7	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-121	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-60	-100.0%	0.00%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-532	-100.0%	0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-4	-100.0%	0.00%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-100	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
MYF	Exit	BLACKROCK MUNIYIELD INVST FD	$0	–	-1,537	-100.0%	0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-6	-100.0%	0.00%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-30	-100.0%	0.00%	–
	Exit	KNOWLES CORPnote 3.250%11/0	$0	–	-6	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-108	-100.0%	0.00%	–
KODKWS	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-31	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-1,800	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-5	-100.0%	0.00%	–
	Exit	BARCLAYS BK PLC PUTput	$0	–	-5	-100.0%	0.00%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-150	-100.0%	0.00%	–
SBBX	Exit	SB ONE BANCORP	$0	–	-7	-100.0%	0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-5	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-7	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-190	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-55	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-57	-100.0%	0.00%	–
	Exit	TARENA INTL INCadr	$0	–	-13	-100.0%	0.00%	–
	Exit	LA Z BOY INC CALLcall	$0	–	-2	-100.0%	0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-301	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-502	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-400	-100.0%	0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-560	-100.0%	0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-63	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-125	-100.0%	0.00%	–
MBOT	Exit	MICROBOT MED INC	$0	–	-9,511	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsored adr	$0	–	-34	-100.0%	0.00%	–
KODKWSA	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-77	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-300	-100.0%	0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,130	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-22	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-300	-100.0%	0.00%	–
TNTRQ	Exit	TINTRI INC	$0	–	-5,100	-100.0%	0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-74	-100.0%	0.00%	–
STRA	Exit	STRAYER ED INC	$0	–	-70	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-654	-100.0%	0.00%	–
	Exit	HERSHEY CO CALLcall	$0	–	-20	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-610	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-3,094	-100.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-104	-100.0%	0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-100	-100.0%	0.00%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-1	-100.0%	0.00%	–
MOGB	Exit	MOOG INCcl b	$0	–	-100	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-9,901	-100.0%	0.00%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-11	-100.0%	0.00%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-341	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-258	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,202	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-7	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-1,685	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-52,550	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-2,500	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-35	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-500	-100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-521	-100.0%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-56	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-147	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-29,000	-100.0%	0.00%	–
OSS	Exit	ONE STOP SYS INC	$0	–	-163	-100.0%	0.00%	–
BKC	Exit	EXCHANGE LISTED FDS TRrex bkcm etf	$0	–	-600	-100.0%	0.00%	–
YDIV	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-1,698	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-294	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-900	-100.0%	0.00%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-8	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-463	-100.0%	0.00%	–
HBMWS	Exit	HUDBAY MINERALS INC*w exp 07/20/201	$0	–	-510	-100.0%	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-45,650	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-2,500	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-4,418	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-36	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-806	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-142	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-900	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-1,200	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-785	-100.0%	0.00%	–
	Exit	MARATHON PETE CORP CALLcall	$0	–	-5	-100.0%	0.00%	–
	Exit	BED BATH & BEYOND INC PUTput	$0	–	-5	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-350	-100.0%	0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-3,407	-100.0%	0.00%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-200	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-568	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-1,200	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-200	-100.0%	0.00%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-7,531	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-30	-100.0%	0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-117	-100.0%	0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-2,964	-100.0%	0.00%	–
ITCB	Exit	ITAU CORPBANCAsponsored adr	$0	–	-40	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-31	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-4	-100.0%	0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-1,980	-100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-3	-100.0%	0.00%	–
HEWP	Exit	ISHARES TRmsci spain etf	$0	–	-670	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-33	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-1,850	-100.0%	0.00%	–
ADRD	Exit	INVESCO BLDRS INDEX FDS TRdevlpd mkts100	$0	–	-330	-100.0%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-100	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-1,200	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-17	-100.0%	0.00%	–
HHYX	Exit	ISHARES TRcurr hd intl hi	$0	–	-1,075	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-800	-100.0%	0.00%	–
SMEZ	Exit	SPDR INDEX SHS FDSeur stoxx smcp	$0	–	-30	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-1,200	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-37	-100.0%	0.00%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-50	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-37	-100.0%	0.00%	–
	Exit	CRISPR THERAPEUTICS AG CALLcall	$0	–	-8	-100.0%	0.00%	–
HCRF	Exit	ISHARES TRmltfct hltcare	$0	–	-100	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-39	-100.0%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-66	-100.0%	0.00%	–
	Exit	ORACLE CORP CALLcall	$0	–	-10	-100.0%	0.00%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-109	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-595	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-24	-100.0%	0.00%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-1,200	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-5	-100.0%	0.00%	–
	Exit	PROOFPOINT INCdbcv 0.750% 6/1	$0	–	-6	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-693	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-100	-100.0%	0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-544	-100.0%	0.00%	–
	Exit	DINE BRANDS GLOBAL INC PUTput	$0	–	-5	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-113	-100.0%	0.00%	–
NBO	Exit	NEUBERGER BERMAN NY INT MUN	$0	–	-1,730	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-3,820	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-12	-100.0%	0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-50	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-207	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDindxx global agr	$0	–	-309	-100.0%	0.00%	–
HRG	Exit	HRG GROUP INC	$0	–	-102	-100.0%	0.00%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-11	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-93	-100.0%	0.00%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$0	–	-2,125	-100.0%	-0.00%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-3,549	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-3,474	-100.0%	-0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-1,479	-100.0%	-0.00%	–
GGP	Exit	GGP INC	$0	–	-3,000	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-3,703	-100.0%	-0.00%	–
ILG	Exit	ILG INC	$0	–	-2,539	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-3,153	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-877	-100.0%	-0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-3,775	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-402	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-1,441	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-47	-100.0%	-0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-2,713	-100.0%	-0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-5,376	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-1,837	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-887	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-1,153	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-295	-100.0%	-0.00%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-4,781	-100.0%	-0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-2,975	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-2,367	-100.0%	-0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-2,795	-100.0%	-0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-2,521	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-1,141	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-3,279	-100.0%	-0.00%	–
DEEP	Exit	ETF SER SOLUTIONSdeep value etf	$0	–	-2,634	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-3,653	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-4,739	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-4,203	-100.0%	-0.00%	–
SBFG	Exit	SB FINL GROUP INC	$0	–	-2,451	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-2,500	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-2,588	-100.0%	-0.00%	–
KFYP	Exit	KRANESHARES TRzacks new china	$0	–	-3,683	-100.0%	-0.00%	–
ERGF	Exit	ISHARES TRmltfact energy	$0	–	-5,530	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-3,143	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-4,125	-100.0%	-0.00%	–
	Exit	SPDR S&P 500 ETF TR CALLcall	$0	–	-29	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-10,416	-100.0%	-0.00%	–
BWZ	Exit	SPDR SERIES TRUSTblomberg brc int	$0	–	-6,435	-100.0%	-0.00%	–
QINC	Exit	FIRST TR EXCHANGE TRADED FDrba qualin etf	$0	–	-9,922	-100.0%	-0.00%	–
TCHF	Exit	ISHARES TRmltfact tech	$0	–	-5,180	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-2,077	-100.0%	-0.00%	–
EFZ	Exit	PROSHARES TR	$0	–	-9,078	-100.0%	-0.00%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-10,701	-100.0%	-0.00%	–
KBND	Exit	KRANESHARES TR	$0	–	-7,414	-100.0%	-0.00%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-5,020	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-17,195	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-6,299	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,149	-100.0%	-0.01%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-34,885	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-10,363	-100.0%	-0.01%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-72,105	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-9,492	-100.0%	-0.01%	–
CYS	Exit	CYS INVTS INC	$0	–	-68,015	-100.0%	-0.01%	–
NH	Exit	NANTHEALTH INC	$0	–	-175,490	-100.0%	-0.01%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-86,310	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-16,573	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-6,823	-100.0%	-0.01%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-78,808	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-33,167	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-14,915	-100.0%	-0.01%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO	$0	–	-72,830	-100.0%	-0.02%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-55,890	-100.0%	-0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Robert J Guldner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	15	Q4 2019	4.4%
VANGUARD INDEX FDS	15	Q4 2019	3.2%
APPLE INC	15	Q4 2019	2.3%
VANGUARD TAX MANAGED INTL FD	15	Q4 2019	2.2%
VANGUARD INDEX FDS	15	Q4 2019	1.8%
SPDR S&P 500 ETF TR	15	Q4 2019	2.3%
ISHARES TR	15	Q4 2019	2.5%
ISHARES TR	15	Q4 2019	1.6%
ISHARES TR	15	Q4 2019	1.4%
VANGUARD CHARLOTTE FDS	15	Q4 2019	1.5%

View Advisor Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-02-12
13F-HR	2019-11-13
13F-HR	2019-07-31
13F-HR	2019-05-09
13F-HR	2019-02-11
13F-HR	2018-11-14
13F-HR	2018-08-13
13F-HR	2018-05-15
13F-HR	2018-02-14
13F-HR	2017-11-06

View Advisor Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Advisor Group, Inc.'s holdings