Front Row Advisors LLC - Q4 2019 holdings

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$153 Million is the total value of Front Row Advisors LLC's 939 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$14,167,000	+29.9%	48,243	-0.9%	9.24%	+18.9%
MSFT	Sell	MICROSOFT CORP COMstock	$5,651,000	+12.2%	35,834	-1.1%	3.68%	+2.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,565,000	+3.0%	29,586	+1.4%	2.32%	-5.7%
MDT	Sell	MEDTRONIC PLC SHSstock	$3,034,000	+3.5%	26,620	-0.9%	1.98%	-5.3%
INTC	Sell	INTEL CORP COMstock	$2,913,000	+12.6%	48,675	-3.0%	1.90%	+3.0%
TGT	Sell	TARGET CORP COMstock	$2,882,000	+15.4%	22,478	-3.7%	1.88%	+5.6%
CSCO	Sell	CISCO SYS INC COMstock	$2,585,000	-5.0%	53,904	-2.1%	1.69%	-13.0%
V	Sell	VISA INC COM CL Astock	$2,451,000	+7.5%	13,045	-1.6%	1.60%	-1.7%
ABBV	Sell	ABBVIE INC COMstock	$2,317,000	+11.6%	26,173	-4.6%	1.51%	+2.1%
NVDA	Sell	NVIDIA CORP COMstock	$2,264,000	+25.4%	9,621	-7.3%	1.48%	+14.7%
TJX	Buy	TJX COS INC NEW COMstock	$2,262,000	+9.6%	37,043	+0.1%	1.48%	+0.3%
AMGN	Sell	AMGEN INC COMstock	$2,241,000	+22.5%	9,298	-1.7%	1.46%	+12.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$2,214,000	-8.4%	16,515	-0.6%	1.44%	-16.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,215,000	+8.9%	6,814	-2.4%	1.44%	-0.4%
PFE	Sell	PFIZER INC COMstock	$2,161,000	+6.3%	55,143	-2.5%	1.41%	-2.7%
FTNT	Sell	FORTINET INC COMstock	$2,156,000	+38.6%	20,195	-0.3%	1.41%	+26.8%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,975,000	+4.0%	32,168	+2.3%	1.29%	-4.8%
DHR	Buy	DANAHER CORPORATION COMstock	$1,971,000	+7.2%	12,830	+0.8%	1.28%	-1.9%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$1,957,000	+7.5%	25,472	-0.8%	1.28%	-1.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,936,000	+3.1%	6,586	+1.1%	1.26%	-5.6%
BLK	Sell	BLACKROCK INC COMstock	$1,917,000	+8.2%	3,813	-4.1%	1.25%	-1.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$1,874,000	+18.7%	6,331	-0.4%	1.22%	+8.6%
ITW		ILLINOIS TOOL WKS INC COMstock	$1,869,000	+14.7%	10,341	0.0%	1.22%	+5.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$1,804,000	-9.3%	14,934	-2.5%	1.18%	-17.1%
EQIX	Buy	EQUINIX INC COMreit	$1,797,000	+3.9%	3,078	+2.6%	1.17%	-4.9%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$1,771,000	+28.7%	8,738	+4.6%	1.16%	+17.7%
AVGO	Buy	BROADCOM INC COMstock	$1,721,000	+13.6%	5,447	+0.2%	1.12%	+3.9%
CME	Sell	CME GROUP INC COMstock	$1,676,000	-8.5%	8,248	-4.8%	1.09%	-16.3%
FLO	Sell	FLOWERS FOODS INC COMstock	$1,673,000	-7.4%	76,940	-1.5%	1.09%	-15.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,642,000	+10.7%	11,256	-1.8%	1.07%	+1.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$1,630,000	+17.3%	7,048	+3.4%	1.06%	+7.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$1,624,000	+3.9%	11,424	+1.6%	1.06%	-4.9%
KO	Sell	COCA COLA CO COMstock	$1,613,000	-1.9%	29,135	-2.8%	1.05%	-10.2%
GLW	Sell	CORNING INC COMstock	$1,607,000	-0.6%	55,190	-2.7%	1.05%	-9.0%
RLI	Buy	RLI CORP COMstock	$1,526,000	-2.2%	16,950	+1.0%	1.00%	-10.5%
PNC		PNC FINL SVCS GROUP INC COMstock	$1,474,000	+13.9%	9,232	0.0%	0.96%	+4.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$1,438,000	+9.9%	14,015	+4.2%	0.94%	+0.6%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$1,437,000	+59.7%	5,151	+3.5%	0.94%	+46.2%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$1,397,000	+11.0%	12,543	-0.3%	0.91%	+1.6%
BEAT	Buy	BIOTELEMETRY INC COMstock	$1,347,000	+26.0%	29,094	+10.8%	0.88%	+15.2%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$1,332,000	+7.4%	18,942	+14.9%	0.87%	-1.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$1,312,000	-9.3%	8,531	-4.1%	0.86%	-17.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$1,309,000	+30.9%	24,346	+4.3%	0.85%	+19.8%
RPM	Buy	RPM INTL INC COMstock	$1,289,000	+18.7%	16,796	+6.4%	0.84%	+8.7%
FTV	Buy	FORTIVE CORP COMstock	$1,274,000	+12.4%	16,677	+0.9%	0.83%	+3.0%
SPY	Buy	SPDR S&P 500 ETFetf	$1,228,000	+9.7%	3,797	+0.7%	0.80%	+0.5%
AGO	Buy	ASSURED GUARANTY LTD COMstock	$1,220,000	+10.7%	24,896	+0.5%	0.80%	+1.4%
IDXX	Buy	IDEXX LABS INC COMstock	$1,213,000	-2.6%	4,646	+1.4%	0.79%	-10.9%
WMT	Buy	WALMART INC COMstock	$1,175,000	+4.2%	9,842	+3.5%	0.77%	-4.7%
LOW		LOWES COS INC COMstock	$1,143,000	+9.0%	9,542	0.0%	0.74%	-0.4%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$1,143,000	+23.3%	7,856	+10.5%	0.74%	+12.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,111,000	-4.6%	15,921	-3.5%	0.72%	-12.7%
PSX	Sell	PHILLIPS 66 COMstock	$1,107,000	+5.7%	9,937	-2.8%	0.72%	-3.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,086,000	+33.1%	7,792	+12.4%	0.71%	+21.6%
MKSI	Buy	MKS INSTRUMENT INC COMstock	$924,000	+20.8%	8,395	+1.3%	0.60%	+10.6%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$896,000	+2.3%	3,763	-3.8%	0.58%	-6.4%
WFC	Buy	WELLS FARGO CO NEW COMstock	$886,000	+6.7%	16,469	+0.1%	0.58%	-2.4%
T	Buy	AT&T INC COMstock	$861,000	+21.4%	22,043	+17.6%	0.56%	+11.1%
BRKS	Buy	BROOKS AUTOMATION INC COMstock	$853,000	+17.0%	20,330	+3.2%	0.56%	+6.9%
TNC	Buy	TENNANT CO COMstock	$826,000	+26.3%	10,605	+14.6%	0.54%	+15.7%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$788,000	+13.5%	3,742	-0.3%	0.51%	+3.8%
NKE		NIKE INC CL Bstock	$743,000	+8.2%	7,312	0.0%	0.48%	-1.0%
MCD	Sell	MCDONALDS CORP COMstock	$700,000	-10.8%	3,540	-3.1%	0.46%	-18.4%
ORCL	Sell	ORACLE CORP COMstock	$683,000	-6.1%	12,883	-2.5%	0.44%	-14.1%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$679,000	+8.8%	2	0.0%	0.44%	-0.4%
D	Sell	DOMINION ENERGY INC COMstock	$622,000	-4.9%	7,510	-6.9%	0.41%	-12.9%
PG	Sell	PROCTER & GAMBLE CO COMstock	$607,000	+0.3%	4,863	-0.0%	0.40%	-8.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$569,000	-5.2%	6,236	-0.4%	0.37%	-13.3%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$553,000	+8.4%	2,859	0.0%	0.36%	-0.6%
CMI	Buy	CUMMINS INC COMstock	$541,000	+19.7%	3,021	+8.8%	0.35%	+9.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$498,000	+6.6%	3,651	+0.2%	0.32%	-2.4%
XEL		XCEL ENERGY INC COMstock	$493,000	-2.2%	7,722	0.0%	0.32%	-10.3%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$489,000	+7.5%	8,133	+1.1%	0.32%	-1.5%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$475,000	+6.7%	14,114	+1.0%	0.31%	-2.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$456,000	+7.8%	2,355	+0.3%	0.30%	-1.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$442,000	+34.8%	9,830	+35.0%	0.29%	+23.1%
RWR		SPDR DOW JONES REIT ETFetf	$439,000	-2.4%	4,304	0.0%	0.29%	-10.9%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$422,000	-0.7%	5,030	+0.0%	0.28%	-9.2%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$405,000	+0.5%	3,163	0.0%	0.26%	-8.0%
IR	Buy	INGERSOLL-RAND PLC SHSstock	$398,000	+34.9%	2,991	+25.1%	0.26%	+23.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$377,000	+10.9%	8,474	+0.2%	0.25%	+1.7%
USB	Sell	US BANCORP DEL COM NEWstock	$359,000	+5.9%	6,010	-1.1%	0.23%	-3.3%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$347,000	+13.4%	4,592	+4.6%	0.23%	+3.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$343,000	+7.2%	7,793	+0.2%	0.22%	-1.8%
HD		HOME DEPOT INC COMstock	$292,000	-6.1%	1,339	0.0%	0.19%	-14.4%
TIP		ISHARES TIPS BOND ETFetf	$291,000	0.0%	2,500	0.0%	0.19%	-8.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$287,000	-13.3%	214	-21.0%	0.19%	-20.8%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$282,000	+7.2%	1,701	-0.4%	0.18%	-1.6%
VPU		VANGUARD UTILITIES INDEX FUNDetf	$278,000	-1.4%	1,948	0.0%	0.18%	-10.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$277,000	+10.8%	4,030	-1.5%	0.18%	+1.7%
HSY		HERSHEY CO COMstock	$272,000	-5.2%	1,850	0.0%	0.18%	-13.7%
RXI		ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$268,000	+5.1%	2,125	0.0%	0.18%	-3.8%
QQQ	Buy	INVESCO QQQ TRUSTetf	$263,000	+14.3%	1,239	+1.9%	0.17%	+4.9%
GE		GENERAL ELECTRIC CO COMstock	$257,000	+24.8%	23,020	0.0%	0.17%	+14.3%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$256,000	+5.8%	4,424	+0.0%	0.17%	-2.9%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$245,000	+12.9%	1,001	0.0%	0.16%	+3.2%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$239,000	+13.8%	1,248	0.0%	0.16%	+4.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$229,000	+10.1%	1,300	0.0%	0.15%	+0.7%
LLY	Sell	LILLY ELI & CO COMstock	$219,000	+17.1%	1,670	-0.3%	0.14%	+7.5%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$217,000	+12.4%	2,820	+3.7%	0.14%	+2.9%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$211,000	+4.5%	3,064	-2.6%	0.14%	-4.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$210,000	+8.8%	1,684	+4.5%	0.14%	-0.7%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$209,000	-16.4%	2,594	-16.2%	0.14%	-23.6%
COP	Sell	CONOCOPHILLIPS COMstock	$206,000	+7.9%	3,171	-5.5%	0.13%	-1.5%
EXI	Sell	ISHARES GLOBAL INDUSTRIALS ETFetf	$202,000	+3.6%	2,073	-2.8%	0.13%	-5.0%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$199,000	+13.1%	2,138	+2.3%	0.13%	+4.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$200,000	+1.0%	2,887	-4.9%	0.13%	-7.8%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$188,000	0.0%	2,314	0.0%	0.12%	-8.2%
SBUX		STARBUCKS CORP COMstock	$189,000	-0.5%	2,144	0.0%	0.12%	-8.9%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$184,000	+14.3%	790	0.0%	0.12%	+4.3%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$184,000	+6.4%	3,085	0.0%	0.12%	-2.4%
SRE		SEMPRA ENERGY COMstock	$175,000	+2.3%	1,148	0.0%	0.11%	-6.6%
CSX		CSX CORP COMstock	$174,000	+4.8%	2,401	0.0%	0.11%	-4.2%
CRM	Sell	SALESFORCE COM INC COMstock	$173,000	+8.1%	1,065	-0.9%	0.11%	-0.9%
AWR		AMERICAN STS WTR CO COMstock	$173,000	-3.9%	2,000	0.0%	0.11%	-11.7%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$168,000	+5.0%	885	0.0%	0.11%	-3.5%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$168,000	+1.2%	3,027	0.0%	0.11%	-6.8%
PYPL		PAYPAL HLDGS INC COMstock	$163,000	+3.8%	1,511	0.0%	0.11%	-5.4%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$159,000	+6.7%	5,813	-2.0%	0.10%	-1.9%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$159,000	+6.0%	2,646	+0.2%	0.10%	-2.8%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$156,000	-0.6%	2,916	+0.0%	0.10%	-8.9%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$153,000	+14.2%	708	0.0%	0.10%	+5.3%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$152,000	+7.0%	888	0.0%	0.10%	-2.0%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$146,000	-9.3%	2,280	+0.9%	0.10%	-17.4%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$141,000	+3.7%	1,442	0.0%	0.09%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$139,000	+8.6%	612	-0.2%	0.09%	0.0%
ADBE	Sell	ADOBE INC COMstock	$134,000	+19.6%	405	-0.2%	0.09%	+8.8%
GIS	Buy	GENERAL MLS INC COMstock	$134,000	-2.2%	2,502	+0.6%	0.09%	-11.2%
NRZ		NEW RESIDENTIAL INVT CORP COM NEWreit	$131,000	+5.6%	7,900	0.0%	0.08%	-3.4%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$131,000	+0.8%	2,242	0.0%	0.08%	-8.6%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$129,000	+14.2%	1,255	0.0%	0.08%	+3.7%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$129,000	+2.4%	2,047	0.0%	0.08%	-6.7%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$128,000	0.0%	2,505	0.0%	0.08%	-8.8%
IBDL		ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$126,000	-0.8%	4,990	0.0%	0.08%	-9.9%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$121,000	+10.0%	573	0.0%	0.08%	+1.3%
DOW	Buy	DOW INC COMstock	$119,000	+15.5%	2,175	+0.2%	0.08%	+6.8%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$120,000	+8.1%	1,572	0.0%	0.08%	-1.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$119,000	-30.4%	89	-36.4%	0.08%	-36.1%
SLB		SCHLUMBERGER LTD COMstock	$116,000	+17.2%	2,844	0.0%	0.08%	+7.0%
A		AGILENT TECHNOLOGIES INC COMstock	$117,000	+11.4%	1,370	0.0%	0.08%	+1.3%
O		REALTY INCOME CORP COMreit	$115,000	-4.2%	1,560	0.0%	0.08%	-12.8%
IYC		ISHARES U.S. CONSUMER SERVICES ETFetf	$114,000	+4.6%	500	0.0%	0.07%	-5.1%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$112,000	+1.8%	1,225	+1.2%	0.07%	-6.4%
SPMD		SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$112,000	+6.7%	3,084	0.0%	0.07%	-2.7%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$109,000	+5.8%	529	-0.4%	0.07%	-2.7%
BA	Sell	BOEING CO COMstock	$103,000	-23.7%	316	-11.2%	0.07%	-30.2%
IYF		ISHARES U.S. FINANCIALS ETFetf	$99,000	+7.6%	715	0.0%	0.06%	-1.5%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$100,000	+5.3%	2,250	0.0%	0.06%	-4.4%
AEP		AMERICAN ELEC PWR CO INC COMstock	$100,000	+1.0%	1,057	0.0%	0.06%	-8.5%
DVY		ISHARES SELECT DIVIDEND ETFetf	$96,000	+3.2%	912	0.0%	0.06%	-4.5%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$95,000	+1.1%	3,645	0.0%	0.06%	-7.5%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$95,000	+14.5%	1,035	0.0%	0.06%	+5.1%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$94,000	+5.6%	560	0.0%	0.06%	-3.2%
AMZN		AMAZON COM INC COMstock	$92,000	+5.7%	50	0.0%	0.06%	-3.2%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$90,000	+8.4%	2,101	0.0%	0.06%	0.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$89,000	+4.7%	1,566	+4.7%	0.06%	-4.9%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$89,000	+3.5%	1,932	+5.5%	0.06%	-4.9%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$89,000	+8.5%	1,057	+0.6%	0.06%	0.0%
TFC	New	TRUIST FINL CORP COMstock	$88,000	–	1,571	+100.0%	0.06%	–
IVV		ISHARES CORE S&P 500 ETFetf	$85,000	+7.6%	263	0.0%	0.06%	-1.8%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$81,000	+5.2%	605	0.0%	0.05%	-3.6%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$82,000	+9.3%	1,296	0.0%	0.05%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$79,000	+9.7%	1,750	0.0%	0.05%	+2.0%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$79,000	0.0%	2,335	0.0%	0.05%	-7.1%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$80,000	-2.4%	2,073	0.0%	0.05%	-10.3%
DE		DEERE & CO COMstock	$76,000	+2.7%	437	0.0%	0.05%	-5.7%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$76,000	0.0%	1,289	0.0%	0.05%	-7.4%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$75,000	+19.0%	1,148	0.0%	0.05%	+8.9%
IXC		ISHARES GLOBAL ENERGY ETFetf	$74,000	0.0%	2,406	0.0%	0.05%	-9.4%
BKLN		INVESCO SENIOR LOAN ETFetf	$72,000	0.0%	3,166	0.0%	0.05%	-7.8%
DEO		DIAGEO P L C SPON ADR NEWadr	$72,000	+1.4%	426	0.0%	0.05%	-7.8%
ALL	Sell	ALLSTATE CORP COMstock	$71,000	-7.8%	630	-11.1%	0.05%	-16.4%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$70,000	+9.4%	2,084	0.0%	0.05%	0.0%
UL		UNILEVER PLC SPON ADR NEWadr	$71,000	-4.1%	1,238	0.0%	0.05%	-13.2%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$69,000	0.0%	1,842	0.0%	0.04%	-8.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$67,000	+9.8%	445	-0.4%	0.04%	+2.3%
CTVA	Buy	CORTEVA INC COMstock	$68,000	+13.3%	2,308	+7.6%	0.04%	+2.3%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$68,000	+7.9%	1,969	+0.2%	0.04%	-2.2%
IXP		ISHARES GLOBAL COMM SERVICES ETFetf	$64,000	+6.7%	1,048	0.0%	0.04%	-2.3%
VTV		VANGUARD VALUE INDEX FUNDetf	$65,000	+8.3%	539	0.0%	0.04%	-2.3%
WDAY		WORKDAY INC CL Astock	$65,000	-3.0%	396	0.0%	0.04%	-12.5%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$65,000	+12.1%	1,091	-2.1%	0.04%	+2.4%
DRI		DARDEN RESTAURANTS INC COMstock	$63,000	-7.4%	578	0.0%	0.04%	-14.6%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$61,000	-1.6%	565	0.0%	0.04%	-9.1%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$61,000	+7.0%	1,459	0.0%	0.04%	-2.4%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$62,000	0.0%	669	0.0%	0.04%	-9.1%
QCOM	Buy	QUALCOMM INC COMstock	$60,000	+22.4%	677	+6.1%	0.04%	+11.4%
MS		MORGAN STANLEY COM NEWstock	$58,000	+20.8%	1,127	0.0%	0.04%	+11.8%
CAT		CATERPILLAR INC DEL COMstock	$59,000	+15.7%	400	0.0%	0.04%	+5.6%
ICVT	Buy	ISHARES CONVERTIBLE BOND ETFetf	$59,000	+18.0%	934	+8.6%	0.04%	+5.6%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$59,000	+1.7%	367	0.0%	0.04%	-7.3%
IBB		ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$58,000	+20.8%	480	0.0%	0.04%	+11.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$57,000	+7.5%	970	+0.7%	0.04%	-2.6%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$56,000	+5.7%	350	0.0%	0.04%	-2.6%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$57,000	-1.7%	1,138	0.0%	0.04%	-9.8%
BAX		BAXTER INTL INC COMstock	$57,000	-3.4%	675	0.0%	0.04%	-11.9%
IWV		ISHARES RUSSELL 3000 ETFetf	$57,000	+9.6%	300	0.0%	0.04%	0.0%
SAP		SAP SE SPON ADRadr	$55,000	+12.2%	413	0.0%	0.04%	+2.9%
GPN		GLOBAL PMTS INC COMstock	$53,000	+15.2%	290	0.0%	0.04%	+6.1%
HON		HONEYWELL INTL INC COMstock	$53,000	+3.9%	300	0.0%	0.04%	-2.8%
SNPS		SYNOPSYS INC COMstock	$54,000	+1.9%	385	0.0%	0.04%	-7.9%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$53,000	-7.0%	928	-4.1%	0.04%	-14.6%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$54,000	+3.8%	972	-1.9%	0.04%	-5.4%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$52,000	+8.3%	837	0.0%	0.03%	0.0%
USMV		ISHARES EDGE MSCI MIN VOL USA ETFetf	$50,000	+2.0%	758	0.0%	0.03%	-5.7%
ABT	Buy	ABBOTT LABS COMstock	$51,000	+54.5%	581	+47.1%	0.03%	+37.5%
CB	Buy	CHUBB LIMITED COMstock	$51,000	0.0%	326	+4.2%	0.03%	-8.3%
AMAT		APPLIED MATLS INC COMstock	$51,000	+24.4%	831	0.0%	0.03%	+13.8%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$51,000	0.0%	1,668	0.0%	0.03%	-8.3%
VMW		VMWARE INC CL A COMstock	$49,000	0.0%	325	0.0%	0.03%	-8.6%
IGSB	Buy	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$48,000	0.0%	900	+0.1%	0.03%	-8.8%
BIIB	Buy	BIOGEN INC COMstock	$47,000	+291.7%	158	+216.0%	0.03%	+244.4%
BMY		BRISTOL MYERS SQUIBB CO COMstock	$46,000	+24.3%	723	0.0%	0.03%	+15.4%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$46,000	+21.1%	357	+3.8%	0.03%	+11.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$44,000	+131.6%	749	+87.7%	0.03%	+107.1%
GILD	Buy	GILEAD SCIENCES INC COMstock	$44,000	+4.8%	671	+0.1%	0.03%	-3.3%
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$45,000	+4.7%	340	0.0%	0.03%	-6.5%
EBAY		EBAY INC COMstock	$43,000	-6.5%	1,182	0.0%	0.03%	-15.2%
SON		SONOCO PRODS CO COMstock	$43,000	+7.5%	693	0.0%	0.03%	-3.4%
CIM		CHIMERA INVT CORP COM NEWreit	$42,000	+7.7%	2,000	0.0%	0.03%	-3.6%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$40,000	+8.1%	990	0.0%	0.03%	0.0%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$40,000	0.0%	455	0.0%	0.03%	-10.3%
FLEX		FLEX LTD ORDstock	$38,000	+18.8%	3,038	0.0%	0.02%	+8.7%
NWL	New	NEWELL BRANDS INC COMstock	$38,000	–	1,962	+100.0%	0.02%	–
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$39,000	+2.6%	411	-6.4%	0.02%	-7.4%
LUMN	Buy	CENTURYLINK INC COMstock	$38,000	+11.8%	2,883	+4.8%	0.02%	+4.2%
DHI		D R HORTON INC COMstock	$38,000	0.0%	713	0.0%	0.02%	-7.4%
JXI		ISHARES GLOBAL UTILITIES ETFetf	$38,000	0.0%	645	0.0%	0.02%	-7.4%
IYE		ISHARES U.S. ENERGY ETFetf	$39,000	+2.6%	1,200	0.0%	0.02%	-7.4%
AZO	Buy	AUTOZONE INC COMstock	$39,000	+11.4%	33	+3.1%	0.02%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$39,000	-11.4%	1,972	-10.7%	0.02%	-19.4%
BAB		INVESCO TAXABLE MUNICIPAL BOND ETFetf	$38,000	-2.6%	1,200	0.0%	0.02%	-10.7%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$39,000	0.0%	610	0.0%	0.02%	-10.7%
HUM	Buy	HUMANA INC COMstock	$37,000	+48.0%	100	+3.1%	0.02%	+33.3%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$37,000	0.0%	312	0.0%	0.02%	-7.7%
BAC	Buy	BANK AMER CORP COMstock	$35,000	+29.6%	1,006	+7.9%	0.02%	+21.1%
XLNX		XILINX INC COMstock	$36,000	+2.9%	364	0.0%	0.02%	-8.0%
SIEGY	Buy	SIEMENS A G SPONSORED ADRadr	$36,000	+24.1%	561	+4.1%	0.02%	+9.5%
OTEX		OPEN TEXT CORP COMstock	$35,000	+6.1%	800	0.0%	0.02%	-4.2%
ROST		ROSS STORES INC COMstock	$36,000	+5.9%	310	0.0%	0.02%	-4.2%
FB	Sell	FACEBOOK INC CL Astock	$36,000	-32.1%	176	-41.3%	0.02%	-39.5%
STX		SEAGATE TECHNOLOGY PLC SHSstock	$34,000	+9.7%	573	0.0%	0.02%	0.0%
NTRS		NORTHERN TR CORP COMstock	$34,000	+13.3%	321	0.0%	0.02%	+4.8%
HII		HUNTINGTON INGALLS INDS INC COMstock	$33,000	+17.9%	131	0.0%	0.02%	+10.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$33,000	+17.9%	213	0.0%	0.02%	+10.0%
ENB		ENBRIDGE INC COMstock	$34,000	+13.3%	858	0.0%	0.02%	+4.8%
ON		ON SEMICONDUCTOR CORP COMstock	$33,000	+26.9%	1,334	0.0%	0.02%	+15.8%
FDS		FACTSET RESH SYS INC COMstock	$34,000	+9.7%	126	0.0%	0.02%	0.0%
PGR		PROGRESSIVE CORP OHIO COMstock	$33,000	-8.3%	462	0.0%	0.02%	-15.4%
WEC		WEC ENERGY GROUP INC COMstock	$34,000	-2.9%	366	0.0%	0.02%	-12.0%
DG		DOLLAR GEN CORP NEW COMstock	$32,000	-3.0%	208	0.0%	0.02%	-12.5%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$32,000	0.0%	686	0.0%	0.02%	-8.7%
HXL	Buy	HEXCEL CORP NEW COMstock	$32,000	-5.9%	439	+4.5%	0.02%	-12.5%
BP		BP PLC SPONSORED ADRadr	$31,000	0.0%	814	0.0%	0.02%	-9.1%
SIRI		SIRIUS XM HLDGS INC COMstock	$30,000	+15.4%	4,235	0.0%	0.02%	+5.3%
RCL		ROYAL CARIBBEAN CRUISES LTD COMstock	$31,000	+24.0%	230	0.0%	0.02%	+11.1%
MMM		3M CO COMstock	$31,000	+6.9%	177	0.0%	0.02%	-4.8%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$31,000	+3.3%	1,037	0.0%	0.02%	-4.8%
BKI		BLACK KNIGHT INC COMstock	$31,000	+3.3%	485	0.0%	0.02%	-4.8%
IDLV		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$31,000	0.0%	900	0.0%	0.02%	-9.1%
MA	Buy	MASTERCARD INC CL Astock	$30,000	+15.4%	99	+4.2%	0.02%	+5.3%
ATO		ATMOS ENERGY CORP COMstock	$31,000	-3.1%	278	0.0%	0.02%	-13.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$30,000	+25.0%	114	0.0%	0.02%	+17.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$31,000	-3.1%	268	-0.7%	0.02%	-13.0%
OKE		ONEOK INC NEW COMstock	$30,000	+3.4%	393	0.0%	0.02%	-4.8%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$30,000	+7.1%	456	0.0%	0.02%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$31,000	+3.3%	181	0.0%	0.02%	-4.8%
STL		STERLING BANCORP DEL COMstock	$29,000	+7.4%	1,358	0.0%	0.02%	0.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$29,000	+3.6%	736	0.0%	0.02%	-5.0%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADRadr	$29,000	+20.8%	701	+5.7%	0.02%	+11.8%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$29,000	+7.4%	197	0.0%	0.02%	0.0%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$28,000	0.0%	246	0.0%	0.02%	-10.0%
ZTS		ZOETIS INC CL Astock	$28,000	+7.7%	212	0.0%	0.02%	-5.3%
BDX		BECTON DICKINSON & CO COMstock	$28,000	+7.7%	104	0.0%	0.02%	-5.3%
EFAV		ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$27,000	+3.8%	358	0.0%	0.02%	-5.3%
FLOW		SPX FLOW INC COMstock	$27,000	+28.6%	544	0.0%	0.02%	+20.0%
CBRE		CBRE GROUP INC CL Astock	$28,000	+16.7%	452	0.0%	0.02%	+5.9%
SPXC		SPX CORP COMstock	$28,000	+27.3%	544	0.0%	0.02%	+12.5%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$27,000	+12.5%	429	0.0%	0.02%	+5.9%
ESS	Sell	ESSEX PPTY TR INC COMreit	$28,000	-20.0%	93	-11.4%	0.02%	-28.0%
C	Buy	CITIGROUP INC COM NEWstock	$28,000	+40.0%	352	+21.4%	0.02%	+28.6%
EMR		EMERSON ELEC CO COMstock	$28,000	+16.7%	366	0.0%	0.02%	+5.9%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$26,000	+4.0%	278	0.0%	0.02%	-5.6%
IDU		ISHARES U.S. UTILITIES ETFetf	$26,000	0.0%	160	0.0%	0.02%	-10.5%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$26,000	-21.2%	954	-22.2%	0.02%	-29.2%
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$26,000	+4.0%	159	0.0%	0.02%	-5.6%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$26,000	0.0%	670	0.0%	0.02%	-10.5%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$26,000	+8.3%	450	0.0%	0.02%	0.0%
CVS	Sell	CVS HEALTH CORP COMstock	$24,000	+20.0%	318	-0.6%	0.02%	+14.3%
KEY		KEYCORP NEW COMstock	$24,000	+14.3%	1,174	0.0%	0.02%	+6.7%
MKC		MCCORMICK & CO INC COM NON VTGstock	$24,000	+9.1%	143	0.0%	0.02%	0.0%
QQQE		DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$24,000	+14.3%	430	0.0%	0.02%	+6.7%
MXI		ISHARES GLOBAL MATERIALS ETFetf	$25,000	+4.2%	377	0.0%	0.02%	-5.9%
TTE		TOTAL S A SPONSORED ADSadr	$24,000	+4.3%	440	0.0%	0.02%	0.0%
EV		EATON VANCE CORP COM NON VTGstock	$24,000	+4.3%	510	0.0%	0.02%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$25,000	+13.6%	1,289	0.0%	0.02%	0.0%
MRK	Sell	MERCK & CO INC COMstock	$25,000	+4.2%	270	-6.2%	0.02%	-5.9%
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$25,000	+8.7%	150	0.0%	0.02%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD COMstock	$25,000	0.0%	129	0.0%	0.02%	-11.1%
BXP		BOSTON PROPERTIES INC COMreit	$25,000	+8.7%	178	0.0%	0.02%	0.0%
IT	Sell	GARTNER INC COMstock	$25,000	+4.2%	163	-4.1%	0.02%	-5.9%
SF		STIFEL FINL CORP COMstock	$25,000	+4.2%	416	0.0%	0.02%	-5.9%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Astock	$25,000	-21.9%	235	-26.1%	0.02%	-30.4%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$25,000	0.0%	225	0.0%	0.02%	-11.1%
AYI		ACUITY BRANDS INC COMstock	$25,000	+4.2%	178	0.0%	0.02%	-5.9%
SNA		SNAP ON INC COMstock	$24,000	+9.1%	141	0.0%	0.02%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$23,000	+21.1%	466	0.0%	0.02%	+7.1%
UN		UNILEVER N V N Y SHS NEWadr	$23,000	-4.2%	406	0.0%	0.02%	-11.8%
MAS		MASCO CORP COMstock	$23,000	+15.0%	478	0.0%	0.02%	+7.1%
ING	Buy	ING GROEP N V SPONSORED ADRadr	$23,000	+53.3%	1,869	+27.0%	0.02%	+36.4%
RJF		RAYMOND JAMES FINANCIAL INC COMstock	$23,000	+9.5%	258	0.0%	0.02%	0.0%
ALB		ALBEMARLE CORP COMstock	$21,000	+5.0%	288	0.0%	0.01%	0.0%
CF	Buy	CF INDS HLDGS INC COMstock	$22,000	+29.4%	463	+33.0%	0.01%	+16.7%
GOLD	Sell	BARRICK GOLD CORPORATION COMstock	$22,000	+4.8%	1,196	-0.8%	0.01%	-6.7%
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$22,000	0.0%	135	0.0%	0.01%	-12.5%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$21,000	+5.0%	122	0.0%	0.01%	0.0%
DTEGY		DEUTSCHE TELEKOM AG SPONSORED ADSadr	$21,000	-4.5%	1,288	0.0%	0.01%	-12.5%
ECL		ECOLAB INC COMstock	$22,000	0.0%	112	0.0%	0.01%	-12.5%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$22,000	+10.0%	705	0.0%	0.01%	0.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$22,000	+10.0%	406	0.0%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC COMstock	$21,000	-16.0%	697	-0.6%	0.01%	-22.2%
SHM		SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$21,000	0.0%	423	0.0%	0.01%	-6.7%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$21,000	-12.5%	185	-14.0%	0.01%	-17.6%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$22,000	+10.0%	749	0.0%	0.01%	0.0%
PEP		PEPSICO INC COMstock	$21,000	0.0%	156	0.0%	0.01%	-6.7%
EEMV		ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$22,000	0.0%	378	0.0%	0.01%	-12.5%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$22,000	0.0%	865	0.0%	0.01%	-12.5%
SABR		SABRE CORP COMstock	$21,000	0.0%	957	0.0%	0.01%	-6.7%
NSRGY		NESTLE S A SPONSORED ADRadr	$21,000	0.0%	197	0.0%	0.01%	-6.7%
FLTR		VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$20,000	0.0%	800	0.0%	0.01%	-7.1%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRadr	$20,000	0.0%	466	-0.6%	0.01%	-7.1%
ADRNY	Sell	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr	$20,000	-4.8%	783	-6.8%	0.01%	-13.3%
ORLY		O REILLY AUTOMOTIVE INC NEW COMstock	$20,000	+11.1%	45	0.0%	0.01%	0.0%
EMN		EASTMAN CHEMICAL CO COMstock	$18,000	+5.9%	231	0.0%	0.01%	0.0%
AVT		AVNET INC COMstock	$18,000	-5.3%	432	0.0%	0.01%	-14.3%
EW		EDWARDS LIFESCIENCES CORP COMstock	$19,000	+5.6%	80	0.0%	0.01%	-7.7%
WAB	Sell	WABTEC CORP COMstock	$19,000	+11.8%	239	-0.4%	0.01%	0.0%
EONGY	Buy	E ON SE SPONSORED ADRadr	$18,000	+38.5%	1,683	+22.7%	0.01%	+33.3%
AME		AMETEK INC NEW COMstock	$19,000	+5.6%	195	0.0%	0.01%	-7.7%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$18,000	+12.5%	90	0.0%	0.01%	+9.1%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$19,000	-13.6%	174	-15.1%	0.01%	-25.0%
SEE		SEALED AIR CORP NEW COMstock	$19,000	0.0%	469	0.0%	0.01%	-14.3%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$19,000	-5.0%	219	0.0%	0.01%	-14.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$18,000	0.0%	296	-1.7%	0.01%	-7.7%
VGK		VANGUARD FTSE EUROPE ETFetf	$18,000	+12.5%	300	0.0%	0.01%	+9.1%
LUKOY	Sell	PJSC LUKOIL SPONSORED ADRadr	$19,000	+18.8%	190	-4.5%	0.01%	+9.1%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$19,000	+11.8%	2,513	+0.5%	0.01%	0.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$18,000	0.0%	457	0.0%	0.01%	-7.7%
SONY	Sell	SONY CORP SPONSORED ADRadr	$18,000	+5.9%	261	-10.3%	0.01%	0.0%
BNPQY	Sell	BNP PARIBAS SPONSORED ADRadr	$18,000	0.0%	621	-17.4%	0.01%	-7.7%
AZSEY	Sell	ALLIANZ SE SP ADR 1/10 SHadr	$17,000	0.0%	722	-3.2%	0.01%	-8.3%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$17,000	+6.2%	170	0.0%	0.01%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$17,000	+6.2%	157	0.0%	0.01%	0.0%
SNY		SANOFI SPONSORED ADRadr	$17,000	+13.3%	332	0.0%	0.01%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$17,000	0.0%	213	0.0%	0.01%	-8.3%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$17,000	+6.2%	179	0.0%	0.01%	0.0%
BWA		BORGWARNER INC COMstock	$17,000	+13.3%	400	0.0%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$17,000	-5.6%	324	-0.9%	0.01%	-15.4%
HES		HESS CORP COMstock	$17,000	+13.3%	252	0.0%	0.01%	0.0%
CLR		CONTINENTAL RESOURCES INC COMstock	$16,000	+14.3%	461	0.0%	0.01%	0.0%
SCGLY	Sell	SOCIETE GENERALE FRANCE SPONSORED ADRadr	$15,000	+25.0%	2,213	-0.3%	0.01%	+11.1%
GATX		GATX CORP COMstock	$16,000	+6.7%	189	0.0%	0.01%	-9.1%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$16,000	+6.7%	300	0.0%	0.01%	-9.1%
KNBWY		KIRIN HLDGS COMPANY LTD SPON ADRadr	$15,000	0.0%	693	0.0%	0.01%	-9.1%
BAESY		BAE SYS PLC SPONSORED ADRadr	$16,000	+6.7%	536	0.0%	0.01%	-9.1%
IMBBY	Buy	IMPERIAL BRANDS PLC SPON ADRadr	$15,000	+25.0%	585	+15.2%	0.01%	+11.1%
KHC	New	KRAFT HEINZ CO COMstock	$16,000	–	500	+100.0%	0.01%	–
UNIT		UNITI GROUP INC COMreit	$16,000	+14.3%	1,846	0.0%	0.01%	0.0%
MGA		MAGNA INTL INC COMstock	$15,000	0.0%	281	0.0%	0.01%	-9.1%
MUR		MURPHY OIL CORP COMstock	$15,000	+15.4%	575	0.0%	0.01%	+11.1%
AES		AES CORP COMstock	$16,000	+23.1%	811	0.0%	0.01%	+11.1%
PGX		INVESCO PREFERRED ETFetf	$15,000	0.0%	1,000	0.0%	0.01%	-9.1%
BKNG		BOOKING HLDGS INC COMstock	$16,000	0.0%	8	0.0%	0.01%	-9.1%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$15,000	0.0%	600	0.0%	0.01%	-9.1%
ATI		ALLEGHENY TECHNOLOGIES INC COMstock	$15,000	0.0%	730	0.0%	0.01%	-9.1%
AFL		AFLAC INC COMstock	$16,000	0.0%	300	0.0%	0.01%	-9.1%
AMP		AMERIPRISE FINL INC COMstock	$15,000	+15.4%	88	0.0%	0.01%	+11.1%
VEOEY		VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$16,000	+6.7%	585	0.0%	0.01%	-9.1%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$16,000	-11.1%	400	0.0%	0.01%	-23.1%
MBB		ISHARES MBS ETFetf	$15,000	0.0%	139	0.0%	0.01%	-9.1%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$15,000	0.0%	168	0.0%	0.01%	-9.1%
ALLE		ALLEGION PUB LTD CO ORD SHSstock	$15,000	+25.0%	119	0.0%	0.01%	+11.1%
CI	Sell	CIGNA CORP NEW COMstock	$16,000	+33.3%	79	-1.2%	0.01%	+11.1%
BURL		BURLINGTON STORES INC COMstock	$15,000	+15.4%	64	0.0%	0.01%	+11.1%
PUK	Buy	PRUDENTIAL PLC ADRadr	$16,000	+60.0%	421	+49.3%	0.01%	+42.9%
UBER	New	UBER TECHNOLOGIES INC COMstock	$15,000	–	500	+100.0%	0.01%	–
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$14,000	0.0%	350	0.0%	0.01%	-10.0%
CRARY		CREDIT AGRICOLE S A ADRadr	$14,000	+16.7%	1,985	0.0%	0.01%	0.0%
ANZBY	Buy	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr	$14,000	-12.5%	828	+1.7%	0.01%	-18.2%
IBND		SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$14,000	+7.7%	400	0.0%	0.01%	0.0%
FFIV		F5 NETWORKS INC COMstock	$14,000	0.0%	102	0.0%	0.01%	-10.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS P SHSstock	$14,000	+7.7%	274	+18.6%	0.01%	0.0%
WCN		WASTE CONNECTIONS INC COMstock	$14,000	0.0%	150	0.0%	0.01%	-10.0%
E		ENI S P A SPONSORED ADRadr	$14,000	-6.7%	466	0.0%	0.01%	-18.2%
HOG		HARLEY DAVIDSON INC COMstock	$14,000	0.0%	380	0.0%	0.01%	-10.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$14,000	+27.3%	38	0.0%	0.01%	+12.5%
REET		ISHARES GLOBAL REIT ETFetf	$14,000	0.0%	500	0.0%	0.01%	-10.0%
ISNPY	Sell	INTESA SANPAOLO S P A SPONSORED ADRadr	$14,000	-22.2%	897	-30.2%	0.01%	-30.8%
BSX		BOSTON SCIENTIFIC CORP COMstock	$14,000	+16.7%	300	0.0%	0.01%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$14,000	-6.7%	239	-2.4%	0.01%	-18.2%
MET		METLIFE INC COMstock	$12,000	0.0%	244	0.0%	0.01%	-11.1%
SO		SOUTHERN CO COMstock	$12,000	+9.1%	183	0.0%	0.01%	0.0%
MPC	Buy	MARATHON PETE CORP COMstock	$13,000	+18.2%	210	+12.9%	0.01%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$13,000	+8.3%	17	0.0%	0.01%	-11.1%
MGDDY		MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr	$12,000	+9.1%	494	0.0%	0.01%	0.0%
VO		VANGUARD MID-CAP INDEX FUNDetf	$13,000	0.0%	75	0.0%	0.01%	-11.1%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$12,000	+9.1%	100	0.0%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$13,000	-7.1%	313	+1.6%	0.01%	-20.0%
MO		ALTRIA GROUP INC COMstock	$12,000	+33.3%	227	0.0%	0.01%	+33.3%
NOV		NATIONAL OILWELL VARCO INC COMstock	$13,000	+18.2%	507	0.0%	0.01%	0.0%
FUJHY	Buy	SUBARU CORP UNSPONSORED ADRadr	$12,000	-7.7%	934	+0.4%	0.01%	-11.1%
AVVIY	Sell	AVIVA PLC SPONSORED ADRadr	$12,000	+9.1%	1,076	-0.6%	0.01%	0.0%
ICAGY	Sell	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$13,000	+44.4%	783	-1.0%	0.01%	+33.3%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$12,000	+9.1%	55	0.0%	0.01%	0.0%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$13,000	0.0%	105	0.0%	0.01%	-11.1%
XRX	Buy	XEROX HOLDINGS CORP COM NEWstock	$12,000	+71.4%	331	+34.6%	0.01%	+60.0%
ET		ENERGY TRANSFER LP COM UT LTD PTNstock	$13,000	0.0%	975	0.0%	0.01%	-11.1%
FIVE		FIVE BELOW INC COMstock	$13,000	0.0%	102	0.0%	0.01%	-11.1%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$13,000	+8.3%	353	0.0%	0.01%	-11.1%
SVNDY		SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr	$13,000	0.0%	694	0.0%	0.01%	-11.1%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$12,000	+9.1%	179	0.0%	0.01%	0.0%
DOV	Sell	DOVER CORP COMstock	$12,000	+20.0%	100	-1.0%	0.01%	+14.3%
CRH		CRH PLC ADRadr	$13,000	+18.2%	330	0.0%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$12,000	0.0%	72	-10.0%	0.01%	-11.1%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$12,000	+9.1%	174	0.0%	0.01%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$13,000	+30.0%	351	+18.6%	0.01%	+14.3%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$13,000	+8.3%	435	0.0%	0.01%	-11.1%
BAYRY		BAYER A G SPONSORED ADRadr	$12,000	+20.0%	574	0.0%	0.01%	+14.3%
ISUZY	New	ISUZU MTRS LTD ADRadr	$12,000	–	1,004	+100.0%	0.01%	–
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWadr	$13,000	+30.0%	319	-2.7%	0.01%	+14.3%
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADRadr	$12,000	+71.4%	284	+37.9%	0.01%	+60.0%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$13,000	+8.3%	155	+3.3%	0.01%	-11.1%
KMB		KIMBERLY CLARK CORP COMstock	$13,000	0.0%	93	0.0%	0.01%	-11.1%
VLO	Buy	VALERO ENERGY CORP NEW COMstock	$13,000	+62.5%	137	+38.4%	0.01%	+33.3%
FDN		FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$12,000	+9.1%	85	0.0%	0.01%	0.0%
AGNC		AGNC INVT CORP COMreit	$13,000	+8.3%	750	0.0%	0.01%	-11.1%
MSCI		MSCI INC COMstock	$11,000	+22.2%	42	0.0%	0.01%	+16.7%
SCCO		SOUTHERN COPPER CORP COMstock	$10,000	+25.0%	230	0.0%	0.01%	+16.7%
IMMU		IMMUNOMEDICS INC COMstock	$11,000	+57.1%	500	0.0%	0.01%	+40.0%
EXPO		EXPONENT INC COMstock	$10,000	0.0%	139	0.0%	0.01%	0.0%
PCRFY		PANASONIC CORP ADRadr	$10,000	+11.1%	1,080	0.0%	0.01%	+16.7%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$10,000	+11.1%	122	0.0%	0.01%	+16.7%
SUHJY	New	SUN HUNG KAI PPTYS LTD SPONSORED ADRadr	$10,000	–	639	+100.0%	0.01%	–
MKTX		MARKETAXESS HLDGS INC COMstock	$10,000	+11.1%	27	0.0%	0.01%	+16.7%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$10,000	+11.1%	250	0.0%	0.01%	+16.7%
TKOMY	Sell	TOKIO MARINE HOLDINGS INC ADRadr	$10,000	0.0%	177	-1.1%	0.01%	0.0%
SWRAY	New	SWIRE PAC LTD SPON ADR Aadr	$10,000	–	1,044	+100.0%	0.01%	–
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$10,000	0.0%	400	0.0%	0.01%	0.0%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$11,000	0.0%	120	0.0%	0.01%	-12.5%
WU	Buy	WESTERN UN CO COMstock	$10,000	+25.0%	365	+4.9%	0.01%	+16.7%
IBCD		ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf	$10,000	0.0%	400	0.0%	0.01%	0.0%
BSCL		INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$11,000	0.0%	513	0.0%	0.01%	-12.5%
MCY		MERCURY GENL CORP NEW COMstock	$10,000	-9.1%	200	0.0%	0.01%	-12.5%
PSCU	Sell	INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf	$11,000	-21.4%	217	-15.6%	0.01%	-30.0%
WCG		WELLCARE HEALTH PLANS INC COMstock	$10,000	+25.0%	29	0.0%	0.01%	+16.7%
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$11,000	0.0%	225	0.0%	0.01%	-12.5%
PRU		PRUDENTIAL FINL INC COMstock	$11,000	+10.0%	113	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$11,000	+37.5%	204	+38.8%	0.01%	+16.7%
IOO		ISHARES GLOBAL 100 ETFetf	$10,000	+11.1%	180	0.0%	0.01%	+16.7%
SMMYY		SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr	$10,000	0.0%	1,286	0.0%	0.01%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$10,000	+25.0%	35	-2.8%	0.01%	+16.7%
RYF		INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$11,000	+10.0%	235	0.0%	0.01%	0.0%
HTHIY	Sell	HITACHI LTD ADR 2 COMadr	$10,000	+11.1%	113	-8.9%	0.01%	+16.7%
NOW	New	SERVICENOW INC COMstock	$11,000	–	38	+100.0%	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL Astock	$11,000	+22.2%	43	-4.4%	0.01%	+16.7%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$11,000	+10.0%	334	0.0%	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$11,000	+10.0%	225	+7.1%	0.01%	0.0%
TER		TERADYNE INC COMstock	$10,000	+25.0%	145	0.0%	0.01%	+16.7%
JNK		SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$10,000	0.0%	88	0.0%	0.01%	0.0%
PODD		INSULET CORP COMstock	$10,000	0.0%	60	0.0%	0.01%	0.0%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETFetf	$9,000	+28.6%	135	+12.5%	0.01%	+20.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$9,000	0.0%	60	-4.8%	0.01%	0.0%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$9,000	+12.5%	45	0.0%	0.01%	0.0%
CC		CHEMOURS CO COMstock	$9,000	+28.6%	480	0.0%	0.01%	+20.0%
PSK		SPDR WELLS FARGO PREFERRED STOCK ETFetf	$9,000	0.0%	215	0.0%	0.01%	0.0%
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$9,000	0.0%	450	0.0%	0.01%	0.0%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$9,000	0.0%	400	0.0%	0.01%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$9,000	0.0%	122	0.0%	0.01%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$9,000	+28.6%	50	0.0%	0.01%	+20.0%
VIAC	New	VIACOMCBS INC CL Bstock	$9,000	–	216	+100.0%	0.01%	–
IMOS	Buy	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr	$9,000	+12.5%	402	+3.9%	0.01%	0.0%
ANTM	Sell	ANTHEM INC COMstock	$9,000	+12.5%	31	-3.1%	0.01%	0.0%
AKZOY	Buy	AKZO NOBEL NV SPONSRD ADS NEWadr	$9,000	+125.0%	267	+118.9%	0.01%	+100.0%
CVI	Buy	CVR ENERGY INC COMstock	$9,000	+50.0%	234	+60.3%	0.01%	+50.0%
SSL	Buy	SASOL LTD SPONSORED ADRadr	$9,000	+80.0%	408	+53.4%	0.01%	+50.0%
WAL		WESTERN ALLIANCE BANCORP COMstock	$9,000	+28.6%	161	0.0%	0.01%	+20.0%
DLTR		DOLLAR TREE INC COMstock	$9,000	-18.2%	100	0.0%	0.01%	-25.0%
TLSNY	Buy	TELIA COMPANY A B UNSPONSORED ADRadr	$9,000	+28.6%	1,021	+33.8%	0.01%	+20.0%
TRI	Sell	THOMSON REUTERS CORP COM NEWstock	$9,000	0.0%	131	-0.8%	0.01%	0.0%
BIO		BIO RAD LABS INC CL Astock	$7,000	+16.7%	19	0.0%	0.01%	+25.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$8,000	0.0%	150	0.0%	0.01%	-16.7%
BIDU		BAIDU INC SPON ADR REP Aadr	$8,000	+14.3%	65	0.0%	0.01%	0.0%
STBFY		SUNTORY BEVERAGE & FOOD LTD ADSadr	$8,000	0.0%	364	0.0%	0.01%	-16.7%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr	$8,000	0.0%	256	-2.7%	0.01%	-16.7%
SUI		SUN CMNTYS INC COMreit	$8,000	0.0%	51	0.0%	0.01%	-16.7%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$8,000	0.0%	170	+1.8%	0.01%	-16.7%
INN	Buy	SUMMIT HOTEL PPTYS INC COMreit	$8,000	+60.0%	613	+32.1%	0.01%	+25.0%
CYD	Buy	CHINA YUCHAI INTL LTD COMstock	$7,000	+16.7%	527	+6.2%	0.01%	+25.0%
FOXA	Buy	FOX CORP CL A COMstock	$8,000	+14.3%	225	+9.2%	0.01%	0.0%
YARIY		YARA INTL ASA SPONSORED ADRadr	$8,000	-11.1%	402	0.0%	0.01%	-16.7%
RGI		INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$7,000	+16.7%	50	0.0%	0.01%	+25.0%
GDI	Buy	GARDNER DENVER INC COMstock	$8,000	+33.3%	209	+4.5%	0.01%	+25.0%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$8,000	0.0%	75	0.0%	0.01%	-16.7%
PCEF		INVESCO CEF INCOME COMPOSITE ETFetf	$7,000	0.0%	292	0.0%	0.01%	0.0%
ENS		ENERSYS COMstock	$7,000	0.0%	100	0.0%	0.01%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$7,000	0.0%	150	0.0%	0.01%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$8,000	+14.3%	180	0.0%	0.01%	0.0%
EIX	Sell	EDISON INTL COMstock	$8,000	0.0%	106	-1.9%	0.01%	-16.7%
DEA	Buy	EASTERLY GOVT PPTYS INC COMreit	$7,000	+40.0%	278	+13.0%	0.01%	+25.0%
IWN		ISHARES RUSSELL 2000 VALUE ETFetf	$7,000	0.0%	55	0.0%	0.01%	0.0%
DORM	Sell	DORMAN PRODUCTS INC COMstock	$8,000	-11.1%	109	-0.9%	0.01%	-16.7%
DISCA	New	DISCOVERY INC COM SER Astock	$8,000	–	236	+100.0%	0.01%	–
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$8,000	+14.3%	50	0.0%	0.01%	0.0%
WTKWY	Sell	WOLTERS KLUWER N V SPONSORED ADRadr	$8,000	-42.9%	107	-44.0%	0.01%	-50.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$8,000	+14.3%	175	0.0%	0.01%	0.0%
WELL		WELLTOWER INC COMreit	$8,000	-11.1%	98	0.0%	0.01%	-16.7%
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$7,000	–	143	+100.0%	0.01%	–
ALK	Buy	ALASKA AIR GROUP INC COMstock	$7,000	0.0%	104	+1.0%	0.01%	0.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$8,000	0.0%	300	0.0%	0.01%	-16.7%
CAG	Sell	CONAGRA BRANDS INC COMstock	$7,000	-12.5%	191	-26.5%	0.01%	-16.7%
WBS	Sell	WEBSTER FINL CORP CONN COMstock	$7,000	+16.7%	128	-0.8%	0.01%	+25.0%
CODYY		COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$8,000	0.0%	966	0.0%	0.01%	-16.7%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$8,000	+14.3%	50	0.0%	0.01%	0.0%
CMA		COMERICA INC COMstock	$7,000	+16.7%	91	0.0%	0.01%	+25.0%
LVS		LAS VEGAS SANDS CORP COMstock	$7,000	+40.0%	95	0.0%	0.01%	+25.0%
LDOS	Buy	LEIDOS HLDGS INC COMstock	$8,000	+33.3%	81	+20.9%	0.01%	+25.0%
CL		COLGATE PALMOLIVE CO COMstock	$8,000	-11.1%	122	0.0%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP COMstock	$7,000	+16.7%	124	-0.8%	0.01%	+25.0%
STE	Sell	STERIS PLC SHS USDstock	$8,000	0.0%	54	-5.3%	0.01%	-16.7%
SFL	New	SFL CORPORATION LTD SHSstock	$7,000	–	500	+100.0%	0.01%	–
MCK	Buy	MCKESSON CORP COMstock	$7,000	+16.7%	47	+9.3%	0.01%	+25.0%
MKKGY	Sell	MERCK KGAA SPONSORED ADRadr	$8,000	-27.3%	351	-27.9%	0.01%	-37.5%
VNQ		VANGUARD REAL ESTATE ETFetf	$7,000	0.0%	78	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$7,000	+16.7%	41	0.0%	0.01%	+25.0%
DCMYY	Buy	NTT DOCOMO INC SPONSORED ADSadr	$8,000	+166.7%	295	+158.8%	0.01%	+150.0%
CHA		CHINA TELECOM CORP LTD SPON ADR H SHSadr	$8,000	-11.1%	201	0.0%	0.01%	-16.7%
NEE		NEXTERA ENERGY INC COMstock	$7,000	0.0%	28	0.0%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC COMstock	$7,000	+16.7%	282	-1.7%	0.01%	+25.0%
NLOK	New	NORTONLIFELOCK INC COMstock	$7,000	–	258	+100.0%	0.01%	–
ANSS		ANSYS INC COMstock	$8,000	+14.3%	32	0.0%	0.01%	0.0%
OMC		OMNICOM GROUP INC COMstock	$7,000	0.0%	84	0.0%	0.01%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEW COMstock	$7,000	0.0%	72	0.0%	0.01%	0.0%
CVCO		CAVCO INDS INC DEL COMstock	$7,000	0.0%	34	0.0%	0.01%	0.0%
CTLT		CATALENT INC COMstock	$7,000	+16.7%	117	0.0%	0.01%	+25.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$8,000	+60.0%	488	+52.0%	0.01%	+25.0%
RE		EVEREST RE GROUP LTD COMstock	$7,000	+16.7%	24	0.0%	0.01%	+25.0%
ROLL	Sell	RBC BEARINGS INC COMstock	$8,000	0.0%	48	-4.0%	0.01%	-16.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$8,000	-11.1%	57	-8.1%	0.01%	-16.7%
RF		REGIONS FINL CORP NEW COMstock	$7,000	+16.7%	382	0.0%	0.01%	+25.0%
TTC		TORO CO COMstock	$8,000	+14.3%	101	0.0%	0.01%	0.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$8,000	+60.0%	190	+52.0%	0.01%	+25.0%
CEO	Buy	CNOOC LTD SPONSORED ADRadr	$7,000	+16.7%	42	+2.4%	0.01%	+25.0%
CKHUY		CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr	$8,000	0.0%	870	0.0%	0.01%	-16.7%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$7,000	+600.0%	1,154	+426.9%	0.01%	+400.0%
FUJIY	Sell	FUJIFILM HLDGS CORP ADR 2 ORDadr	$7,000	+16.7%	136	-0.7%	0.01%	+25.0%
TXT		TEXTRON INC COMstock	$7,000	-12.5%	157	0.0%	0.01%	-16.7%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$7,000	0.0%	254	-1.6%	0.01%	0.0%
TSLA		TESLA INC COMstock	$8,000	+60.0%	20	0.0%	0.01%	+25.0%
CBOE		CBOE GLOBAL MARKETS INC COMstock	$8,000	0.0%	66	0.0%	0.01%	-16.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$7,000	0.0%	108	-16.3%	0.01%	0.0%
TS		TENARIS S A SPONSORED ADSadr	$8,000	0.0%	357	0.0%	0.01%	-16.7%
BBY	Buy	BEST BUY INC COMstock	$7,000	+40.0%	82	+22.4%	0.01%	+25.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$6,000	0.0%	185	-17.0%	0.00%	0.0%
QUAL		ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$6,000	+20.0%	59	0.0%	0.00%	0.0%
PII	Sell	POLARIS INC COMstock	$6,000	+20.0%	57	-1.7%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$6,000	0.0%	151	-0.7%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$6,000	0.0%	224	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP COMstock	$6,000	+20.0%	44	0.0%	0.00%	0.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$6,000	+20.0%	35	0.0%	0.00%	0.0%
RHS		INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$6,000	0.0%	42	0.0%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COMstock	$6,000	+20.0%	41	+24.2%	0.00%	0.0%
AXAHY	Sell	AXA SA SPONSORED ADRadr	$6,000	+20.0%	199	-3.4%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$6,000	0.0%	91	0.0%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$6,000	+20.0%	40	-4.8%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$6,000	-14.3%	137	-0.7%	0.00%	-20.0%
LRCX	Buy	LAM RESEARCH CORP COMstock	$6,000	+100.0%	20	+33.3%	0.00%	+100.0%
KLAC	Sell	KLA CORPORATION COM NEWstock	$6,000	+20.0%	33	-2.9%	0.00%	0.0%
AMED		AMEDISYS INC COMstock	$6,000	+20.0%	37	0.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$6,000	0.0%	46	-2.1%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$6,000	0.0%	310	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$6,000	+20.0%	53	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORP CL Astock	$6,000	+20.0%	110	+27.9%	0.00%	0.0%
RPD	Buy	RAPID7 INC COMstock	$6,000	+50.0%	102	+15.9%	0.00%	+33.3%
WNS	Buy	WNS HOLDINGS LTD SPON ADRadr	$6,000	+50.0%	88	+46.7%	0.00%	+33.3%
RTN		RAYTHEON CO COM NEWstock	$6,000	+20.0%	28	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$6,000	0.0%	55	0.0%	0.00%	0.0%
BRKR		BRUKER CORP COMstock	$6,000	+20.0%	112	0.0%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC COMreit	$6,000	-33.3%	49	-25.8%	0.00%	-33.3%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$6,000	+20.0%	118	+15.7%	0.00%	0.0%
NDSN		NORDSON CORP COMstock	$6,000	+20.0%	35	0.0%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$6,000	+20.0%	19	-5.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$6,000	0.0%	96	-4.0%	0.00%	0.0%
DOO		WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$6,000	0.0%	147	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$6,000	0.0%	385	-14.6%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$6,000	-14.3%	250	0.0%	0.00%	-20.0%
NTNX		NUTANIX INC CL Astock	$6,000	+20.0%	200	0.0%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$6,000	0.0%	129	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC COMstock	$6,000	0.0%	70	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$6,000	+20.0%	215	+7.5%	0.00%	0.0%
KWR		QUAKER CHEM CORP COMstock	$5,000	0.0%	32	0.0%	0.00%	-25.0%
COR		CORESITE RLTY CORP COMreit	$4,000	0.0%	36	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC COM NEWreit	$5,000	+25.0%	111	0.0%	0.00%	0.0%
WIT	Sell	WIPRO LTD SPON ADR 1 SHadr	$5,000	0.0%	1,351	-1.1%	0.00%	-25.0%
ROCK		GIBRALTAR INDS INC COMstock	$4,000	+33.3%	71	0.0%	0.00%	+50.0%
HRC		HILL ROM HLDGS INC COMstock	$5,000	+25.0%	40	0.0%	0.00%	0.0%
DVA		DAVITA INC COMstock	$5,000	+66.7%	60	0.0%	0.00%	+50.0%
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$5,000	0.0%	124	0.0%	0.00%	-25.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$4,000	0.0%	81	0.0%	0.00%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC COMstock	$5,000	0.0%	221	+23.5%	0.00%	-25.0%
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$4,000	–	30	+100.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS COMstock	$4,000	+33.3%	42	-2.3%	0.00%	+50.0%
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRadr	$4,000	+300.0%	184	+139.0%	0.00%	+200.0%
SYF	New	SYNCHRONY FINL COMstock	$5,000	–	142	+100.0%	0.00%	–
DRQ		DRIL QUIP INC COMstock	$4,000	0.0%	89	0.0%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORPORATION NEW COMstock	$5,000	+25.0%	105	-0.9%	0.00%	0.0%
TRGP		TARGA RES CORP COMstock	$4,000	0.0%	108	0.0%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP COM NEWstock	$4,000	+33.3%	78	0.0%	0.00%	+50.0%
GPC		GENUINE PARTS CO COMstock	$4,000	+33.3%	33	0.0%	0.00%	+50.0%
ETN	Sell	EATON CORP PLC SHSstock	$5,000	-37.5%	54	-40.7%	0.00%	-50.0%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$5,000	+25.0%	20	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC COMstock	$4,000	-20.0%	47	-6.0%	0.00%	-25.0%
FSV	Sell	FIRSTSERVICE CORP NEW COMstock	$4,000	-20.0%	40	-13.0%	0.00%	-25.0%
XHR		XENIA HOTELS & RESORTS INC COMreit	$5,000	0.0%	230	0.0%	0.00%	-25.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$5,000	0.0%	103	0.0%	0.00%	-25.0%
XYL		XYLEM INC COMstock	$4,000	0.0%	45	0.0%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$5,000	+25.0%	114	0.0%	0.00%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$5,000	+25.0%	152	0.0%	0.00%	0.0%
BCE		BCE INC COM NEWstock	$4,000	0.0%	80	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COMstock	$5,000	0.0%	31	0.0%	0.00%	-25.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$5,000	0.0%	221	0.0%	0.00%	-25.0%
HUBS	Buy	HUBSPOT INC COMstock	$5,000	+150.0%	31	+158.3%	0.00%	+200.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$4,000	0.0%	101	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC COMstock	$4,000	0.0%	89	0.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$5,000	0.0%	94	-1.1%	0.00%	-25.0%
ENV	Sell	ENVESTNET INC COMstock	$5,000	+25.0%	70	-1.4%	0.00%	0.0%
BERY		BERRY GLOBAL GROUP INC COMstock	$4,000	0.0%	92	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC COMstock	$4,000	0.0%	21	0.0%	0.00%	0.0%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$4,000	+33.3%	107	+32.1%	0.00%	+50.0%
BJRI		BJS RESTAURANTS INC COMstock	$4,000	0.0%	108	0.0%	0.00%	0.0%
NPSNY		NASPERS LTD SPONSORED ADRadr	$5,000	0.0%	165	0.0%	0.00%	-25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$4,000	0.0%	112	-5.1%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COMstock	$4,000	0.0%	201	-1.0%	0.00%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$5,000	+25.0%	54	+5.9%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$5,000	-44.4%	83	-48.1%	0.00%	-50.0%
VECO		VEECO INSTRS INC DEL COMstock	$5,000	+25.0%	350	0.0%	0.00%	0.0%
MHK	New	MOHAWK INDS INC COMstock	$4,000	–	28	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP COMstock	$4,000	0.0%	36	+16.1%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$4,000	0.0%	47	-2.1%	0.00%	0.0%
AMCR		AMCOR PLC ORDstock	$4,000	0.0%	394	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$5,000	0.0%	84	0.0%	0.00%	-25.0%
XEC		CIMAREX ENERGY CO COMstock	$5,000	0.0%	94	0.0%	0.00%	-25.0%
MTL	Sell	MECHEL PAO SPONSORED ADR NEadr	$4,000	0.0%	2,115	-0.8%	0.00%	0.0%
FMC	Sell	F M C CORP COM NEWstock	$4,000	-20.0%	39	-29.1%	0.00%	-25.0%
MTDR	Buy	MATADOR RES CO COMstock	$4,000	+33.3%	201	+4.1%	0.00%	+50.0%
CTXS	Sell	CITRIX SYS INC COMstock	$4,000	-50.0%	40	-53.5%	0.00%	-50.0%
MANH		MANHATTAN ASSOCS INC COMstock	$4,000	0.0%	48	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP COMstock	$5,000	0.0%	111	0.0%	0.00%	-25.0%
CZZ	Sell	COSAN LTD SHS Astock	$4,000	0.0%	185	-30.7%	0.00%	0.0%
MTG		MGIC INVT CORP WIS COMstock	$5,000	+25.0%	318	0.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC CL Astock	$5,000	0.0%	36	-5.3%	0.00%	-25.0%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$5,000	+25.0%	40	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$5,000	0.0%	19	0.0%	0.00%	-25.0%
CHE		CHEMED CORP NEW COMstock	$4,000	0.0%	9	0.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COMstock	$4,000	0.0%	31	-13.9%	0.00%	0.0%
ICUI	Buy	ICU MED INC COMstock	$5,000	+25.0%	27	+17.4%	0.00%	0.0%
CE		CELANESE CORP DEL COMstock	$4,000	0.0%	35	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$4,000	0.0%	67	0.0%	0.00%	0.0%
LM		LEGG MASON INC COMstock	$4,000	0.0%	99	0.0%	0.00%	0.0%
		GRAYSCALE BITCOIN TR BTC SHSstock	$4,000	-20.0%	500	0.0%	0.00%	-25.0%
SFTBY		SOFTBANK GROUP CORP UNSPONSORED ADRadr	$4,000	0.0%	200	0.0%	0.00%	0.0%
HYD		VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$4,000	0.0%	60	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER COMstock	$5,000	+25.0%	40	0.0%	0.00%	0.0%
AMKBY	Sell	A P MOLLER MAERSK A S UNSPONSORD ADRadr	$5,000	-28.6%	692	-41.8%	0.00%	-40.0%
KR	Sell	KROGER CO COMstock	$5,000	0.0%	184	-6.6%	0.00%	-25.0%
PE		PARSLEY ENERGY INC CL Astock	$5,000	+25.0%	253	0.0%	0.00%	0.0%
SLAB		SILICON LABORATORIES INC COMstock	$5,000	0.0%	46	0.0%	0.00%	-25.0%
CRI		CARTERS INC COMstock	$5,000	+25.0%	42	0.0%	0.00%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$4,000	0.0%	53	-13.1%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMstock	$4,000	0.0%	37	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COMstock	$5,000	0.0%	21	0.0%	0.00%	-25.0%
CSL		CARLISLE COS INC COMstock	$5,000	0.0%	32	0.0%	0.00%	-25.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW COMreit	$4,000	+33.3%	171	+56.9%	0.00%	+50.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bstock	$5,000	0.0%	35	0.0%	0.00%	-25.0%
GGG	Sell	GRACO INC COMstock	$4,000	0.0%	84	-1.2%	0.00%	0.0%
AUDC	Sell	AUDIOCODES LTD ORDstock	$5,000	+66.7%	179	-1.6%	0.00%	+50.0%
POOL		POOL CORPORATION COMstock	$5,000	0.0%	24	0.0%	0.00%	-25.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$4,000	0.0%	111	-5.9%	0.00%	0.0%
POR		PORTLAND GEN ELEC CO COM NEWstock	$5,000	0.0%	87	0.0%	0.00%	-25.0%
JBSS	New	SANFILIPPO JOHN B & SON INC COMstock	$4,000	–	48	+100.0%	0.00%	–
JBL	New	JABIL INC COMstock	$5,000	–	117	+100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$4,000	+33.3%	1,505	-2.4%	0.00%	+50.0%
UNP	Sell	UNION PACIFIC CORP COMstock	$5,000	-28.6%	30	-26.8%	0.00%	-40.0%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$4,000	+33.3%	155	+55.0%	0.00%	+50.0%
GBCI		GLACIER BANCORP INC NEW COMstock	$4,000	+33.3%	81	0.0%	0.00%	+50.0%
IBDC		ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf	$4,000	0.0%	160	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC COMstock	$4,000	0.0%	104	0.0%	0.00%	0.0%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$3,000	0.0%	87	0.0%	0.00%	0.0%
BEN		FRANKLIN RES INC COMstock	$3,000	0.0%	120	0.0%	0.00%	0.0%
GMS	New	GMS INC COMstock	$3,000	–	120	+100.0%	0.00%	–
ROBT		FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf	$3,000	+50.0%	75	0.0%	0.00%	+100.0%
PEAK	New	HEALTHPEAK PPTYS INC COMreit	$3,000	–	97	+100.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$3,000	0.0%	177	0.0%	0.00%	0.0%
IMO	Buy	IMPERIAL OIL LTD COM NEWstock	$3,000	+50.0%	118	+31.1%	0.00%	+100.0%
INGR		INGREDION INC COMstock	$3,000	0.0%	31	0.0%	0.00%	0.0%
RYE		INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$3,000	0.0%	65	0.0%	0.00%	0.0%
EQNR		EQUINOR ASA SPONSORED ADRadr	$3,000	0.0%	154	0.0%	0.00%	0.0%
BSJK		INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$3,000	0.0%	110	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$3,000	0.0%	120	0.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$3,000	0.0%	62	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC COMstock	$3,000	+50.0%	25	0.0%	0.00%	+100.0%
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$3,000	0.0%	75	0.0%	0.00%	0.0%
DAR	New	DARLING INGREDIENTS INC COMstock	$3,000	–	113	+100.0%	0.00%	–
COO		COOPER COS INC COM NEWstock	$3,000	0.0%	9	0.0%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$3,000	0.0%	58	0.0%	0.00%	0.0%
ICSH		ISHARES LIQUIDITY INCOME ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
JMHLY	Buy	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$3,000	+50.0%	46	+2.2%	0.00%	+100.0%
JMEI	New	JUMEI INTL HLDG LTD SPONSRED ADS NEWadr	$3,000	–	1,296	+100.0%	0.00%	–
KSS	Sell	KOHLS CORP COMstock	$3,000	0.0%	50	-26.5%	0.00%	0.0%
LHCG		LHC GROUP INC COMstock	$3,000	+50.0%	19	0.0%	0.00%	+100.0%
EL		LAUDER ESTEE COS INC CL Astock	$3,000	0.0%	15	0.0%	0.00%	0.0%
MSM		MSC INDL DIRECT INC CL Astock	$3,000	0.0%	38	0.0%	0.00%	0.0%
M		MACYS INC COMstock	$3,000	0.0%	200	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC COMstock	$3,000	0.0%	77	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J COMstock	$3,000	0.0%	60	0.0%	0.00%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$3,000	+200.0%	24	+100.0%	0.00%	+100.0%
NVO		NOVO-NORDISK A S ADRadr	$3,000	+50.0%	44	0.0%	0.00%	+100.0%
ONB		OLD NATL BANCORP IND COMstock	$3,000	0.0%	146	0.0%	0.00%	0.0%
PCG		PG&E CORP COMstock	$3,000	0.0%	300	0.0%	0.00%	0.0%
PVH	New	PVH CORP COMstock	$3,000	–	27	+100.0%	0.00%	–
PCRX		PACIRA BIOSCIENCES COMstock	$3,000	0.0%	73	0.0%	0.00%	0.0%
PACW		PACWEST BANCORP DEL COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
PINC	Sell	PREMIER INC CL Astock	$3,000	-25.0%	86	-32.8%	0.00%	-33.3%
RLJ		RLJ LODGING TR COMreit	$3,000	0.0%	185	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$3,000	0.0%	28	0.0%	0.00%	0.0%
SKFRY	Sell	SKF AB SPONSORED ADRadr	$3,000	0.0%	153	-1.3%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$3,000	0.0%	36	0.0%	0.00%	0.0%
GIB	Buy	CGI INC CL A SUB VTGstock	$3,000	0.0%	39	+2.6%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$3,000	0.0%	145	-1.4%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP COMstock	$3,000	0.0%	125	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$3,000	+50.0%	21	0.0%	0.00%	+100.0%
SPKKY	Buy	SPARK NEW ZEALAND LTD SPONSORED ADRadr	$3,000	+50.0%	202	+27.0%	0.00%	+100.0%
STRL		STERLING CONSTRUCTION CO INC COMstock	$3,000	0.0%	193	0.0%	0.00%	0.0%
TTDKY	New	TDK CORP AMERN DEP SHadr	$3,000	–	25	+100.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMstock	$3,000	0.0%	173	0.0%	0.00%	0.0%
TLSYY	Sell	TELSTRA CORP LTD SPONSORED ADSadr	$3,000	-72.7%	262	-71.5%	0.00%	-75.0%
TOL	Sell	TOLL BROTHERS INC COMstock	$3,000	0.0%	76	-1.3%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$3,000	-25.0%	31	-38.0%	0.00%	-33.3%
MOO		VANECK VECTORS AGRIBUSINESS ETFetf	$3,000	0.0%	44	0.0%	0.00%	0.0%
ITM		VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$3,000	0.0%	63	0.0%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$3,000	+50.0%	135	-0.7%	0.00%	+100.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$3,000	+50.0%	22	0.0%	0.00%	+100.0%
ATUS		ALTICE USA INC CL Astock	$3,000	0.0%	101	0.0%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$3,000	+50.0%	30	0.0%	0.00%	+100.0%
VNO	New	VORNADO RLTY TR SH BEN INTreit	$3,000	–	44	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$3,000	–	21	+100.0%	0.00%	–
ELUXY	Buy	AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr	$3,000	0.0%	63	+1.6%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC COMstock	$3,000	-25.0%	28	-17.6%	0.00%	-33.3%
ZION		ZIONS BANCORPORATION N A COMstock	$3,000	+50.0%	51	0.0%	0.00%	+100.0%
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$3,000	+50.0%	50	0.0%	0.00%	+100.0%
FL		FOOT LOCKER INC COMstock	$3,000	-25.0%	89	0.0%	0.00%	-33.3%
HOLX		HOLOGIC INC COMstock	$2,000	0.0%	35	0.0%	0.00%	0.0%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	0.0%
HLF		HERBALIFE NUTRITION LTD COM SHSstock	$1,000	0.0%	23	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD COMstock	$2,000	-60.0%	58	-42.6%	0.00%	-75.0%
RVLV		REVOLVE GROUP INC CL Astock	$2,000	0.0%	100	0.0%	0.00%	0.0%
HWC		HANCOCK WHITNEY CORPORATION COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
RVI		RETAIL VALUE INC COMreit	$1,000	0.0%	27	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTD ORDstock	$2,000	0.0%	62	0.0%	0.00%	0.0%
HLG	New	HAILIANG ED GROUP INC SPONSORED ADRadr	$2,000	–	23	+100.0%	0.00%	–
AGCO		AGCO CORP COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
BANC		BANC OF CALIFORNIA INC COMstock	$2,000	+100.0%	95	0.0%	0.00%	0.0%
AAN	Buy	AARONS INC COM PAR $0.50stock	$2,000	+100.0%	33	+65.0%	0.00%	0.0%
SPNS	New	SAPIENS INTL CORP N V SHSstock	$1,000	–	52	+100.0%	0.00%	–
GLDD		GREAT LAKES DREDGE & DOCK CORP COMstock	$2,000	0.0%	218	0.0%	0.00%	0.0%
ALC		ALCON INC ORD SHSstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
GRVY	New	GRAVITY CO LTD SPONSORED ADS NEadr	$1,000	–	38	+100.0%	0.00%	–
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$2,000	0.0%	31	+3.3%	0.00%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$1,000	0.0%	25	0.0%	0.00%	0.0%
TARO		TARO PHARMACEUTICAL INDS LTD SHSstock	$1,000	0.0%	14	0.0%	0.00%	0.0%
AMLP		ALERIAN MLP ETFetf	$1,000	-50.0%	176	0.0%	0.00%	0.0%
OGZPY	Buy	GAZPROM PJSC SPON ADRadr	$1,000	0.0%	164	+3.8%	0.00%	0.0%
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	0.0%	22	0.0%	0.00%	0.0%
QGEN		QIAGEN NV SHS NEWstock	$2,000	0.0%	62	0.0%	0.00%	0.0%
CSWI		CSW INDUSTRIALS INC COMstock	$2,000	+100.0%	21	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$1,000	0.0%	33	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC COMstock	$2,000	0.0%	66	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC COMstock	$2,000	0.0%	60	0.0%	0.00%	0.0%
RLGY		REALOGY HLDGS CORP COMstock	$1,000	–	64	0.0%	0.00%	–
BXS		BANCORPSOUTH BK TUPELO MISS COMstock	$1,000	0.0%	32	0.0%	0.00%	0.0%
RMAX		RE MAX HLDGS INC CL Astock	$1,000	–	15	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
QRVO	New	QORVO INC COMstock	$2,000	–	20	+100.0%	0.00%	–
PROSY	Sell	PROSUS N V SPONSORED ADRadr	$2,000	0.0%	125	-19.4%	0.00%	0.0%
CADE		CADENCE BANCORPORATION CL Astock	$1,000	0.0%	33	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORP COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$1,000	0.0%	33	0.0%	0.00%	0.0%
PGNX		PROGENICS PHARMACEUTICALS INC COMstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
CMD		CANTEL MEDICAL CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	0.0%
BPOP		POPULAR INC COM NEWstock	$2,000	0.0%	28	0.0%	0.00%	0.0%
BPFH		BOSTON PRIVATE FINL HLDGS INC COMstock	$1,000	0.0%	76	0.0%	0.00%	0.0%
PDD	New	PINDUODUO INC SPONSORED ADSadr	$1,000	–	32	+100.0%	0.00%	–
CMO		CAPSTEAD MTG CORP COM NO PARreit	$1,000	0.0%	115	0.0%	0.00%	0.0%
TTM	Sell	TATA MTRS LTD SPONSORED ADRadr	$1,000	0.0%	100	-16.0%	0.00%	0.0%
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$2,000	–	47	+100.0%	0.00%	–
CATY		CATHAY GEN BANCORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
SYY	New	SYSCO CORP COMstock	$2,000	–	20	+100.0%	0.00%	–
BBDO	Sell	BANCO BRADESCO S A SPONSORED ADRadr	$1,000	0.0%	135	-2.2%	0.00%	0.0%
EMLC		VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,000	0.0%	62	0.0%	0.00%	0.0%
PSB		PS BUSINESS PKS INC CALIF COMreit	$1,000	0.0%	7	0.0%	0.00%	0.0%
BRFS	Buy	BRF SA SPONSORED ADRadr	$1,000	0.0%	168	+6.3%	0.00%	0.0%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$2,000	0.0%	10	0.0%	0.00%	0.0%
VOOV		VANGUARD S&P 500 VALUE ETFetf	$1,000	0.0%	10	0.0%	0.00%	0.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$2,000	0.0%	15	0.0%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,000	0.0%	61	-1.6%	0.00%	0.0%
CPF		CENTRAL PAC FINL CORP COM NEWstock	$1,000	0.0%	42	0.0%	0.00%	0.0%
ARR		ARMOUR RESIDENTIAL REIT INC COM NEWreit	$1,000	0.0%	53	0.0%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COMstock	$2,000	-33.3%	64	-43.9%	0.00%	-50.0%
CMCM	New	CHEETAH MOBILE INC ADRadr	$2,000	–	515	+100.0%	0.00%	–
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,000	0.0%	25	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	0.0%
OIS		OIL STS INTL INC COMstock	$1,000	–	31	0.0%	0.00%	–
OII		OCEANEERING INTL INC COMstock	$1,000	0.0%	44	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
NLY		ANNALY CAP MGMT INC COMreit	$1,000	0.0%	86	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC COM PAR $.02reit	$1,000	0.0%	117	0.0%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC COMstock	$2,000	-50.0%	53	-49.0%	0.00%	-66.7%
NEOG		NEOGEN CORP COMstock	$2,000	0.0%	30	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
NBHC		NATIONAL BK HLDGS CORP CL Astock	$1,000	0.0%	29	0.0%	0.00%	0.0%
DL	New	CHINA DISTANCE ED HLDGS LTD SPONS ADRadr	$1,000	–	142	+100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC COMstock	$2,000	-50.0%	61	-43.5%	0.00%	-66.7%
CHU	Buy	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$2,000	+100.0%	173	+47.9%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COMPANY CL Bstock	$2,000	-33.3%	44	0.0%	0.00%	-50.0%
VEDL	Buy	VEDANTA LTD SPONSORED ADRadr	$2,000	0.0%	288	+3.6%	0.00%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
SRLN		SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,000	0.0%	42	0.0%	0.00%	0.0%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,000	0.0%	3	0.0%	0.00%	0.0%
	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$2,000	0.0%	155	-1.3%	0.00%	0.0%
SVM	Buy	SILVERCORP METALS INC COMstock	$2,000	+100.0%	284	+9.2%	0.00%	0.0%
BMCH		BMC STK HLDGS INC COMstock	$1,000	0.0%	49	0.0%	0.00%	0.0%
ALSMY		ALSTOM ADRadr	$1,000	0.0%	268	0.0%	0.00%	0.0%
TX	Sell	TERNIUM SA SPONSORED ADSadr	$2,000	0.0%	98	-1.0%	0.00%	0.0%
DOOR		MASONITE INTL CORP NEW COMstock	$1,000	0.0%	20	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$2,000	+100.0%	14	0.0%	0.00%	0.0%
MIC		MACQUARIE INFRASTRUCTURE CORP COMstock	$1,000	0.0%	25	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$2,000	0.0%	220	0.0%	0.00%	0.0%
VRTU		VIRTUSA CORP COMstock	$2,000	0.0%	48	0.0%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
CCHGY	New	COCA-COLA HBC AG UNSPONSORD ADRadr	$1,000	–	40	+100.0%	0.00%	–
LSTR		LANDSTAR SYS INC COMstock	$2,000	0.0%	14	0.0%	0.00%	0.0%
BTTGY		BT GROUP PLC SPONSORED ADSadr	$1,000	0.0%	109	0.0%	0.00%	0.0%
VOYA		VOYA FINL INC COMstock	$1,000	0.0%	15	0.0%	0.00%	0.0%
WBC		WABCO HLDGS INC COMstock	$1,000	0.0%	7	0.0%	0.00%	0.0%
CLCT	New	COLLECTORS UNIVERSE INC COM NEWstock	$2,000	–	80	+100.0%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$2,000	0.0%	43	+10.3%	0.00%	0.0%
KNL		KNOLL INC COM NEWstock	$1,000	0.0%	51	0.0%	0.00%	0.0%
KL		KIRKLAND LAKE GOLD LTD COMstock	$2,000	0.0%	41	0.0%	0.00%	0.0%
KFRC	New	KFORCE INC COMstock	$2,000	–	57	+100.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COMstock	$1,000	0.0%	58	0.0%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$2,000	+100.0%	51	0.0%	0.00%	0.0%
SMMV		ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$1,000	0.0%	30	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$2,000	0.0%	24	0.0%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$2,000	0.0%	539	-20.3%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr	$1,000	-50.0%	79	-4.8%	0.00%	0.0%
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$2,000	0.0%	44	0.0%	0.00%	0.0%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,000	0.0%	33	0.0%	0.00%	0.0%
MTUM		ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$1,000	–	4	0.0%	0.00%	–
IPFF		ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$1,000	0.0%	58	0.0%	0.00%	0.0%
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$1,000	0.0%	11	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	+100.0%	200	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COMreit	$1,000	0.0%	45	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC COMstock	$2,000	0.0%	34	0.0%	0.00%	0.0%
CYBE		CYBEROPTICS CORP COMstock	$1,000	0.0%	75	0.0%	0.00%	0.0%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$2,000	0.0%	33	0.0%	0.00%	0.0%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$1,000	0.0%	6	0.0%	0.00%	0.0%
DSGX	Buy	DESCARTES SYS GROUP INC COMstock	$1,000	0.0%	35	+2.9%	0.00%	0.0%
DLAKY	Sell	DEUTSCHE LUFTHANSA A G SPONSORED ADRadr	$2,000	0.0%	113	-2.6%	0.00%	0.0%
WF	Sell	WOORI FINANCIAL GROUP INC SPONSORED ADSadr	$2,000	0.0%	67	-2.9%	0.00%	0.0%
DBD		DIEBOLD NXDF INC COMstock	$1,000	0.0%	65	0.0%	0.00%	0.0%
WYND		WYNDHAM DESTINATIONS INC COMstock	$2,000	0.0%	46	0.0%	0.00%	0.0%
SSW	New	SEASPAN CORP SHSstock	$1,000	–	89	+100.0%	0.00%	–
EGRX		EAGLE PHARMACEUTICALS INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC COMstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	0.0%
XMLV		INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,000	0.0%	14	0.0%	0.00%	0.0%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock	$1,000	0.0%	53	0.0%	0.00%	0.0%
EQH	New	EQUITABLE HLDGS INC COMstock	$2,000	–	82	+100.0%	0.00%	–
IP		INTL PAPER CO COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
FBM	New	FOUNDATION BLDG MATLS INC COMstock	$1,000	–	39	+100.0%	0.00%	–
IHG		INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$1,000	0.0%	20	0.0%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$2,000	0.0%	40	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$2,000	0.0%	25	0.0%	0.00%	0.0%
CDW	Sell	CDW CORP COMstock	$2,000	-81.8%	16	-81.6%	0.00%	-87.5%
EVR		EVERCORE INC CLASS Astock	$1,000	0.0%	17	0.0%	0.00%	0.0%
AON	Sell	AON PLC SHS CL Astock	$2,000	-50.0%	10	-56.5%	0.00%	-66.7%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$1,000	0.0%	20	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$1,000	0.0%	34	0.0%	0.00%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC COMstock	$1,000	0.0%	20	0.0%	0.00%	0.0%
CMPR	New	CIMPRESS PLC SHS EUROstock	$1,000	–	9	+100.0%	0.00%	–
STAR		ISTAR INC COMreit	$1,000	0.0%	79	0.0%	0.00%	0.0%
RAD		RITE AID CORP COMstock	$1,000	–	50	0.0%	0.00%	–
BCS		BARCLAYS PLC ADRadr	$0	–	44	0.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	–	-7	-100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$0	–	16	0.0%	0.00%	–
TROV		TROVAGENE INC COMstock	$0	–	2	0.0%	0.00%	–
PBI		PITNEY BOWES INC COMstock	$0	–	47	0.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
PKX	New	POSCO SPONSORED ADRadr	$0	–	4	+100.0%	0.00%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CSGH		CHINA SUN GROUP HIGH TECH CO COMstock	$0	–	2,300	0.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES INC COMstock	$0	–	9	0.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$0	–	23	+100.0%	0.00%	–
MEOH	Sell	METHANEX CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CNDT		CONDUENT INC COMstock	$0	–	20	0.0%	0.00%	–
EFV		ISHARES MSCI EAFE VALUE ETFetf	$0	–	8	0.0%	0.00%	–
INSYQ		INSYS THERAPEUTICS INC NEW COM NEWstock	$0	–	60	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$0	–	100	0.0%	0.00%	–
IBA		INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$0	–	4	0.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC COM NEWstock	$0	–	8	0.0%	0.00%	–
FERGY	New	FERGUSON PLC SPONSRD ADS NEWadr	$0	–	26	+100.0%	0.00%	–
HSDT		HELIUS MED TECHNOLOGIES INC COM CL Astock	$0	–	40	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	15	0.0%	0.00%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr	$0	–	2	+100.0%	0.00%	–
IQDF	Sell	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$0	-100.0%	16	-90.5%	0.00%	-100.0%
GTX		GARRETT MOTION INC COMstock	$0	–	10	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	23	0.0%	0.00%	–
NMCI		NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPstock	$0	–	4	0.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHSstock	$0	–	-15	-100.0%	0.00%	–
SGAPY	Sell	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BW	New	BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	–	7	+100.0%	0.00%	–
SSREY		SWISS RE LTD SPONSORED ADRadr	$0	–	8	0.0%	0.00%	–
TMUS	Sell	T MOBILE US INC COMstock	$0	-100.0%	5	-89.6%	0.00%	-100.0%
PLCE	Exit	CHILDRENS PL INC COMstock	$0	–	-20	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V SHS EUROstock	$0	–	-9	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INC CL Astock	$0	–	-144	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-269	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$0	–	-31	-100.0%	-0.00%	–
ESALY	Exit	EISAI LTD SPONSORED ADRadr	$0	–	-32	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-12	-100.0%	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION COMstock	$0	–	-48	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC COMstock	$0	–	-15	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC COMstock	$0	–	-45	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-10	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMstock	$0	–	-30	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD COMstock	$0	–	-210	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION COMstock	$0	–	-167	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTD ADS REP CL Aadr	$0	–	-187	-100.0%	-0.00%	–
ARTX	Exit	AROTECH CORP COM NEWstock	$0	–	-1,000	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HLDGS INC COMstock	$0	–	-32	-100.0%	-0.00%	–
INTU	Exit	INTUIT COMstock	$0	–	-11	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-21	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-25	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-21	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-135	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-148	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-56	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTD SPONSORED ADRadr	$0	–	-1,305	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-103	-100.0%	-0.00%	–
HCP	Exit	HCP INC COMreit	$0	–	-97	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S A SPONSORED ADSadr	$0	–	-147	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP COMstock	$0	–	-37	-100.0%	-0.00%	–
LRN	Exit	K12 INC COMstock	$0	–	-168	-100.0%	-0.00%	–
PICB	Exit	INVESCO INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-141	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-157	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-445	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP COMstock	$0	–	-258	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-103	-100.0%	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-60	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL LTD SHSstock	$0	–	-500	-100.0%	-0.01%	–
APA	Exit	APACHE CORP COMstock	$0	–	-263	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-124	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-109	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-200	-100.0%	-0.01%	–
VWDRY	Exit	VESTAS WIND SYS AS UTD KINGDOM UNSP ADRadr	$0	–	-296	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-387	-100.0%	-0.01%	–
ALPMY	Exit	ASTELLAS PHARMA INC ADRadr	$0	–	-724	-100.0%	-0.01%	–
BSJJ	Exit	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-450	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-1,492	-100.0%	-0.06%	–
	Exit	PUT (AAPL) APPLE INC 01/17/2020 @ $210put	$0	–	-250	-100.0%	-0.12%	–
	Exit	PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 @ $285put	$0	–	-613	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Stephen Bradley — Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	24	Q3 2023	12.5%
MICROSOFT CORP COM	24	Q3 2023	4.8%
NVIDIA CORPORATION COM	24	Q3 2023	6.8%
FORTINET INC COM	24	Q3 2023	2.7%
ABBVIE INC COM	24	Q3 2023	2.3%
TARGET CORP COM	24	Q3 2023	2.2%
THERMO FISHER SCIENTIFIC INC COM	24	Q3 2023	1.9%
PFIZER INC COM	24	Q3 2023	2.1%
VISA INC COM CL A	24	Q3 2023	1.7%
DANAHER CORPORATION COM	24	Q3 2023	1.9%

View Front Row Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR/A	2023-05-23
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR	2022-08-15
13F-HR	2022-05-11
13F-HR	2022-03-09

View Front Row Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (153353000.0 != 153343000.0)
The reported number of holdings is incorrect (939 != 937)

Export Front Row Advisors LLC's holdings