MGO ONE SEVEN LLC - Q4 2018 holdings

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$233 Million is the total value of MGO ONE SEVEN LLC's 2172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 466.9% .

All

			Value		Shares		↓ Weighting
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$5,101,000	-16.2%	122,848	-0.8%	2.19%	-23.2%
MSFT	Buy	MICROSOFT CORPORATION	$4,309,000	-8.3%	42,428	+3.2%	1.85%	-16.0%
AAPL	Buy	APPLE INCORPORATED	$3,775,000	-22.4%	23,940	+11.1%	1.62%	-28.9%
JPM	Sell	JPMORGAN CHASE & COMPANY	$3,754,000	-14.1%	38,465	-0.7%	1.61%	-21.3%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$3,633,000	-19.0%	143,894	-0.9%	1.56%	-25.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$3,433,000	+12.2%	13,740	+30.5%	1.47%	+2.9%
AMZN	Buy	AMAZON COM INCORPORATED	$3,246,000	-1.4%	2,162	+31.5%	1.39%	-9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,067,000	+14.0%	15,027	+19.5%	1.32%	+4.4%
BAC	Buy	BANK AMER CORPORATION	$2,653,000	-0.8%	107,730	+18.6%	1.14%	-9.1%
TPL	Buy	TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t	$2,421,000	-26.9%	4,470	+16.4%	1.04%	-33.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$2,356,000	-7.8%	25,779	+7.8%	1.01%	-15.5%
HOMB		HOME BANCSHARES INC COM	$2,240,000	-25.4%	137,146	0.0%	0.96%	-31.7%
IJH	Sell	ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$2,205,000	-20.0%	13,278	-3.0%	0.94%	-26.7%
GBIL	Buy	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$2,083,000	+51.4%	20,823	+51.6%	0.89%	+38.7%
FB	Sell	FACEBOOK INCORPORATED CLASS Acl a	$1,984,000	-29.2%	15,145	-11.1%	0.85%	-35.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,863,000	+2.4%	14,444	+9.7%	0.80%	-6.1%
DWDP	Buy	DOWDUPONT INCORPORATED	$1,739,000	+43.4%	32,521	+72.4%	0.74%	+31.4%
GOOG	Buy	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$1,728,000	-12.4%	1,669	+1.0%	0.74%	-19.6%
VUG	Buy	VANGUARD GROWTH INDEX FUNDgrowth etf	$1,667,000	-12.9%	12,416	+4.5%	0.72%	-20.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$1,590,000	+49.0%	16,241	+68.4%	0.68%	+36.7%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$1,555,000	+4.3%	35,896	+17.0%	0.67%	-4.3%
XOM	Sell	EXXON MOBIL CORPORATION	$1,540,000	-21.3%	22,592	-1.8%	0.66%	-27.9%
PFE	Sell	PFIZER INC COM	$1,490,000	-7.3%	34,138	-6.5%	0.64%	-15.0%
MRK	Sell	MERCK & COMPANY INCORPORATED	$1,375,000	+0.9%	18,003	-6.4%	0.59%	-7.7%
V	Buy	VISA INCORPORATED COM CLASS A	$1,354,000	+167.1%	10,267	+203.4%	0.58%	+144.7%
GOOGL	Buy	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,352,000	-10.9%	1,295	+3.0%	0.58%	-18.3%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS Acl a	$1,290,000	-11.5%	37,940	-7.8%	0.55%	-18.9%
INTC	Buy	INTEL CORPORATION	$1,258,000	+0.7%	26,817	+1.5%	0.54%	-7.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED	$1,235,000	-4.6%	18,086	+1.8%	0.53%	-12.7%
WFC	Buy	WELLS FARGO CO NEW COM	$1,234,000	+14.6%	26,806	+30.8%	0.53%	+5.0%
NVS	Buy	NOVARTIS A G SPONSORED ADRsponsored adr	$1,232,000	+8.5%	14,377	+9.0%	0.53%	-0.6%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$1,225,000	-7.5%	11,178	-1.3%	0.52%	-15.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$1,209,000	-20.7%	9,241	-5.5%	0.52%	-27.3%
ORCL	Sell	ORACLE CORP COM	$1,200,000	-12.7%	26,595	-0.3%	0.51%	-20.1%
T	Buy	AT&T INCORPORATED	$1,197,000	-6.9%	41,976	+9.6%	0.51%	-14.8%
BA	Buy	BOEING COMPANY	$1,193,000	+43.6%	3,702	+65.6%	0.51%	+31.4%
SBUX	Sell	STARBUCKS CORPORATION	$1,152,000	+10.2%	17,912	-2.6%	0.49%	+1.0%
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$1,146,000	-21.5%	19,512	-9.1%	0.49%	-28.0%
LLY	Sell	LILLY ELI & COMPANY	$1,139,000	+5.1%	9,857	-2.4%	0.49%	-3.7%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$1,067,000	-34.9%	6,356	-16.6%	0.46%	-40.4%
CVX	Buy	CHEVRON CORPORATION NEW	$1,035,000	+6.4%	9,526	+19.7%	0.44%	-2.4%
NEE	Sell	NEXTERA ENERGY INCORPORATED	$1,032,000	+3.3%	5,946	-0.3%	0.44%	-5.4%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$1,015,000	-18.7%	8,701	-1.4%	0.44%	-25.5%
MO	Buy	ALTRIA GROUP INCORPORATED	$974,000	+2.2%	19,737	+24.9%	0.42%	-6.3%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$958,000	-9.5%	7,260	+11.5%	0.41%	-17.0%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$955,000	-13.9%	6,194	+3.8%	0.41%	-21.2%
VTV	Buy	VANGUARD VALUE INDEX FUNDvalue etf	$932,000	-6.1%	9,519	+6.1%	0.40%	-13.8%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$933,000	-0.6%	20,013	+5.5%	0.40%	-8.9%
MMM	Buy	3M COMPANY	$921,000	+20.5%	4,841	+33.4%	0.40%	+10.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$911,000	-10.2%	24,584	+4.9%	0.39%	-17.5%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$897,000	-19.6%	5,966	+0.1%	0.38%	-26.2%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$898,000	-10.6%	3,571	+4.0%	0.38%	-18.1%
COP	Sell	CONOCOPHILLIPS COM	$893,000	-25.5%	14,325	-7.6%	0.38%	-31.7%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$886,000	-15.1%	13,025	-1.0%	0.38%	-22.1%
RYF	Sell	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin	$885,000	-26.3%	24,350	-12.9%	0.38%	-32.6%
CB	Sell	CHUBB LIMITED COM	$879,000	-3.8%	6,813	-0.4%	0.38%	-11.9%
WELL	Sell	WELLTOWER INCORPORATED REIT	$874,000	+2.8%	12,605	-4.7%	0.38%	-5.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$863,000	-17.3%	14,423	-2.0%	0.37%	-24.2%
DLTR	Buy	DOLLAR TREE INC COM	$858,000	+14.1%	9,508	+3.0%	0.37%	+4.5%
C	Buy	CITIGROUP INCORPORATED COM NEW	$823,000	-22.4%	15,824	+7.1%	0.35%	-28.8%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER C	$817,000	-12.9%	11,350	+1.9%	0.35%	-20.3%
DEO	Buy	DIAGEO P L C SPON ADR NEWspon adr new	$811,000	+1.8%	5,723	+1.6%	0.35%	-6.7%
AON	Buy	AON PLC SHS CL A	$804,000	-3.0%	5,534	+2.7%	0.34%	-11.1%
CVS	Buy	CVS HEALTH CORPORATION	$795,000	+22.3%	12,150	+47.1%	0.34%	+12.2%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$766,000	-3.8%	4,868	+2.9%	0.33%	-11.8%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$762,000	+60.4%	13,560	+52.2%	0.33%	+47.3%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$758,000	-5.7%	4,740	+14.4%	0.32%	-13.6%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$757,000	-1.0%	8,756	+8.8%	0.32%	-9.2%
HD	Sell	HOME DEPOT INC COM	$754,000	-26.0%	4,389	-10.8%	0.32%	-32.3%
HSY	Sell	HERSHEY CO COM	$752,000	-2.5%	7,021	-7.1%	0.32%	-10.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$736,000	-33.8%	12,847	-12.4%	0.32%	-39.2%
PM	Buy	PHILIP MORRIS INTL INC COM	$728,000	-11.2%	10,925	+8.6%	0.31%	-18.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$722,000	+79.6%	11,384	+118.3%	0.31%	+64.9%
GNTX	Buy	GENTEX CORP COM	$719,000	-5.6%	35,614	+0.2%	0.31%	-13.5%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$711,000	+31.4%	7,451	+56.0%	0.30%	+20.6%
AGN	Buy	ALLERGAN PLC SHS	$704,000	-16.9%	5,274	+18.6%	0.30%	-23.7%
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph	$701,000	–	10,190	+100.0%	0.30%	–
HHC	Sell	HOWARD HUGHES CORP COM	$676,000	-24.7%	6,935	-4.1%	0.29%	-31.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex	$677,000	-18.7%	12,885	-1.7%	0.29%	-25.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$674,000	-20.0%	9,772	-7.3%	0.29%	-26.6%
BCE	Sell	BCE INC COM NEW	$672,000	-7.1%	17,011	-4.8%	0.29%	-14.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$668,000	-12.5%	2,681	-6.6%	0.29%	-19.9%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq	$657,000	-44.9%	12,923	-36.7%	0.28%	-49.5%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$654,000	+4.0%	27,519	+20.5%	0.28%	-4.8%
PG	Sell	PROCTER AND GAMBLE COMPANY	$647,000	+8.7%	7,048	-1.6%	0.28%	-0.4%
UN	Sell	UNILEVER N V N Y SHS NEW	$638,000	-6.0%	11,886	-2.9%	0.27%	-13.8%
NBH		NEUBERGER BERMAN MUNI FD INC COM	$615,000	-6.0%	48,635	0.0%	0.26%	-13.7%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip	$606,000	-10.8%	5,070	+6.3%	0.26%	-18.2%
TSLA	Buy	TESLA INCORPORATED	$607,000	+37.0%	1,828	+9.1%	0.26%	+25.6%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf	$593,000	-19.5%	11,810	-5.9%	0.25%	-26.4%
AGG	New	ISHARES TR CORE US AGGBD ETcore us aggbd et	$587,000	–	5,521	+100.0%	0.25%	–
RTN	Sell	RAYTHEON CO COM NEW	$580,000	-38.5%	3,784	-17.1%	0.25%	-43.5%
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech	$582,000	–	4,689	+100.0%	0.25%	–
TRV	Sell	TRAVELERS COMPANIES INC COM	$577,000	-9.6%	4,820	-2.1%	0.25%	-17.1%
CAT	Buy	CATERPILLAR INCORPORATED DEL	$570,000	+17.5%	4,493	+41.1%	0.24%	+7.5%
ORBK		ORBOTECH LTD ORDord	$565,000	-4.9%	10,000	0.0%	0.24%	-12.9%
KMB	Sell	KIMBERLY CLARK CORP COM	$560,000	-2.4%	4,917	-2.7%	0.24%	-10.4%
GLW	Sell	CORNING INC COM	$558,000	-17.3%	18,489	-3.4%	0.24%	-24.4%
CDK	Buy	CDK GLOBAL INC COM	$558,000	-23.2%	11,671	+0.4%	0.24%	-29.7%
BYM		BLACKROCK MUNICIPL INC QLTY TR COM	$546,000	-2.3%	43,763	0.0%	0.23%	-10.3%
SNPS	Sell	SYNOPSYS INC COM	$542,000	-18.7%	6,442	-4.8%	0.23%	-25.6%
FIVE	Buy	FIVE BELOW INCORPORATED	$526,000	+93.4%	5,155	+145.8%	0.22%	+77.2%
PLD	New	PROLOGIS INCORPORATED REIT	$523,000	–	8,934	+100.0%	0.22%	–
SHW	Sell	SHERWIN WILLIAMS COMPANY	$514,000	-35.9%	1,309	-25.8%	0.22%	-41.3%
NVDA	Buy	NVIDIA CORPORATION	$496,000	-12.4%	3,726	+84.8%	0.21%	-19.6%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWspon adr new	$497,000	-5.9%	12,113	+0.8%	0.21%	-13.8%
BKNG	Sell	BOOKING HLDGS INC COM	$497,000	-33.2%	289	-22.9%	0.21%	-38.8%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$495,000	-9.5%	4,304	+2.3%	0.21%	-17.2%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$493,000	-27.4%	7,537	-15.8%	0.21%	-33.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$491,000	+36.0%	4,426	+54.9%	0.21%	+24.3%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct	$490,000	-37.2%	4,894	-25.4%	0.21%	-42.5%
GPC	Sell	GENUINE PARTS CO COM	$485,000	-6.6%	5,053	-3.3%	0.21%	-14.4%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$483,000	-20.3%	7,991	-11.9%	0.21%	-26.9%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$476,000	+4.8%	3,735	+22.9%	0.20%	-3.8%
HCP	Sell	HCP INC COM	$474,000	+1.5%	16,996	-4.3%	0.20%	-6.9%
AJRD		AEROJET ROCKETDYNE HLDGS INC COM	$472,000	+3.7%	13,405	0.0%	0.20%	-5.2%
STI	Sell	SUNTRUST BKS INC COM	$458,000	-26.0%	9,084	-2.0%	0.20%	-32.4%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$457,000	-18.2%	15,429	-3.4%	0.20%	-24.9%
CRM	Buy	SALESFORCE COM INCORPORATED	$450,000	-10.5%	3,292	+4.1%	0.19%	-17.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$447,000	-16.6%	11,750	-10.1%	0.19%	-23.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$443,000	+10.8%	5,942	+19.7%	0.19%	+1.6%
NFLX	Buy	NETFLIX INCORPORATED	$442,000	-8.3%	1,652	+28.1%	0.19%	-16.0%
GNRC	Buy	GENERAC HLDGS INC COM	$441,000	+53.7%	8,880	+74.2%	0.19%	+41.0%
FDL	Buy	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$434,000	-5.4%	15,949	+3.5%	0.19%	-13.5%
AXP	Buy	AMERICAN EXPRESS COMPANY	$429,000	-10.1%	4,512	+0.7%	0.18%	-17.5%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$429,000	-13.3%	3,736	+0.7%	0.18%	-20.7%
CERN	Buy	CERNER CORP COM	$428,000	+21.9%	8,163	+49.7%	0.18%	+11.6%
STE	Buy	STERIS PLC SHS USD	$424,000	+17.8%	3,971	+26.1%	0.18%	+8.3%
MCK	Buy	MCKESSON CORP COM	$422,000	-16.6%	3,827	+0.2%	0.18%	-23.6%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$421,000	-11.6%	3,026	-16.4%	0.18%	-19.3%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$417,000	+5.0%	13,205	+22.6%	0.18%	-3.8%
BIDU	Buy	BAIDU INC SPON ADR REP Aspon adr rep a	$416,000	+18.2%	2,624	+70.4%	0.18%	+7.9%
MAR	Buy	MARRIOTT INTL INC NEW CL Acl a	$414,000	-11.7%	3,815	+7.2%	0.18%	-19.2%
VO	Buy	VANGUARD MID-CAP INDEX FUNDmid cap etf	$406,000	+20.1%	2,946	+42.7%	0.17%	+10.1%
ETSY	Sell	ETSY INC COM	$401,000	-11.5%	8,447	-4.2%	0.17%	-18.9%
LVS	Buy	LAS VEGAS SANDS CORP COM	$402,000	-12.2%	7,739	+0.2%	0.17%	-19.6%
HON	Buy	HONEYWELL INTL INC COM	$398,000	+6.7%	3,020	+34.5%	0.17%	-1.7%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$396,000	-6.4%	1,700	+6.2%	0.17%	-14.1%
NUO	Buy	NUVEEN OHIO QLTY MUN INCOME FD COM	$395,000	-1.2%	29,733	+0.1%	0.17%	-9.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$391,000	+39.6%	2,599	+64.1%	0.17%	+28.2%
PGR	New	PROGRESSIVE CORPORATION OHIO	$390,000	–	6,484	+100.0%	0.17%	–
PEP	Buy	PEPSICO INC COM	$386,000	+43.5%	3,495	+45.0%	0.16%	+31.0%
MTRN	Sell	MATERION CORP COM	$383,000	-49.4%	8,523	-31.9%	0.16%	-53.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$379,000	+47.5%	5,662	+99.3%	0.16%	+35.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$379,000	-0.3%	5,765	-10.0%	0.16%	-9.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$367,000	-41.5%	6,685	-31.7%	0.16%	-46.4%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$367,000	-18.4%	2,203	-0.9%	0.16%	-25.2%
MGV	New	VANGUARD MEGA CAP VALUE ETFmega cap val etf	$367,000	–	5,146	+100.0%	0.16%	–
RMD	Sell	RESMED INC COM	$361,000	-9.8%	3,177	-8.5%	0.16%	-17.1%
KO	Buy	COCA COLA COMPANY	$361,000	+5.6%	7,648	+3.2%	0.16%	-3.1%
AMGN	Sell	AMGEN INC COM	$361,000	-6.5%	1,858	-0.3%	0.16%	-14.4%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$357,000	-13.3%	9,680	+2.0%	0.15%	-20.7%
XBI	Sell	SPDR S&P BIOTECH ETFs&p biotech	$356,000	-26.0%	4,965	-1.1%	0.15%	-32.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$354,000	-59.1%	7,580	-48.0%	0.15%	-62.5%
NVG		NUVEEN AMT FREE MUN CR INC FD COM	$352,000	-4.1%	25,222	0.0%	0.15%	-12.2%
SCHM		SCHWAB U.S. MID-CAP ETFus mid-cap etf	$349,000	-17.1%	7,292	0.0%	0.15%	-23.9%
BDX	Sell	BECTON DICKINSON & CO COM	$339,000	-13.7%	1,505	-0.1%	0.14%	-21.2%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$339,000	-12.4%	4,891	+10.1%	0.14%	-19.9%
LII	Sell	LENNOX INTL INC COM	$337,000	-7.4%	1,540	-7.7%	0.14%	-15.3%
BURL	Sell	BURLINGTON STORES INC COM	$329,000	-9.9%	2,023	-9.9%	0.14%	-17.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$330,000	-22.7%	2,520	-11.2%	0.14%	-29.5%
COO	Sell	COOPER COS INC COM NEW	$327,000	-17.0%	1,285	-9.7%	0.14%	-23.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$325,000	-11.0%	575	-4.2%	0.14%	-18.7%
JPGE	Sell	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFdiv rtn glb eq	$324,000	-36.8%	5,966	-28.7%	0.14%	-42.1%
TWTR	Buy	TWITTER INCORPORATED	$324,000	+5.9%	11,305	+4.8%	0.14%	-2.8%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$324,000	-21.0%	5,440	-8.1%	0.14%	-27.6%
ADBE	Sell	ADOBE INCORPORATED	$322,000	-19.5%	1,431	-3.6%	0.14%	-26.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$314,000	-20.3%	6,674	-12.4%	0.14%	-26.6%
NKE	Sell	NIKE INC CL Bcl b	$312,000	-41.6%	4,218	-33.1%	0.13%	-46.4%
POOL	Sell	POOL CORPORATION COM	$308,000	-18.3%	2,077	-8.2%	0.13%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$307,000	-33.3%	2,481	-9.5%	0.13%	-38.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$306,000	-25.9%	6,796	-6.7%	0.13%	-32.1%
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Acl a	$300,000	–	1,890	+100.0%	0.13%	–
PAYC	Sell	PAYCOM SOFTWARE INC COM	$300,000	-28.4%	2,454	-9.0%	0.13%	-34.2%
MGK	New	VANGUARD MEGA CAP GROWTH ETFmega grwth ind	$302,000	–	2,833	+100.0%	0.13%	–
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$299,000	-16.7%	3,757	-5.5%	0.13%	-23.8%
GLD	Buy	SPDR GOLD SHARES	$299,000	+8.3%	2,467	+0.6%	0.13%	-0.8%
CTAS	Sell	CINTAS CORP COM	$296,000	-22.1%	1,766	-8.2%	0.13%	-28.7%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDconser alloc etf	$293,000	-21.7%	8,966	-18.2%	0.13%	-28.0%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$294,000	-31.1%	2,325	-13.0%	0.13%	-37.0%
SAFM	Buy	SANDERSON FARMS INC COM	$292,000	+1.4%	2,942	+5.3%	0.12%	-7.4%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COM	$290,000	-24.9%	27,246	-7.6%	0.12%	-31.5%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFeafe value etf	$289,000	-46.4%	6,409	-38.3%	0.12%	-50.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$287,000	-33.7%	2,537	-11.4%	0.12%	-39.4%
BGH	Buy	BARINGS GLOBAL SHORT DURATION COM	$288,000	-17.5%	18,094	+0.3%	0.12%	-24.5%
DUK	Buy	DUKE ENERGY CORPORATION NEW COM NEW	$286,000	+34.3%	3,328	+24.6%	0.12%	+23.0%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV TR COM	$284,000	+10.9%	36,779	+36.0%	0.12%	+1.7%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$282,000	-24.0%	2,495	-9.7%	0.12%	-30.5%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$283,000	-14.5%	2,442	-7.4%	0.12%	-21.9%
LW	Sell	LAMB WESTON HLDGS INC COM	$280,000	-3.4%	3,813	-12.5%	0.12%	-11.8%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED	$278,000	-8.9%	2,290	+21.8%	0.12%	-16.8%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$275,000	-21.7%	5,231	-1.5%	0.12%	-28.0%
AVY	Sell	AVERY DENNISON CORP COM	$276,000	-21.6%	3,076	-5.5%	0.12%	-28.5%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$274,000	–	4,416	+100.0%	0.12%	–
MCD	Buy	MCDONALDS CORPORATION	$270,000	+6.7%	1,527	+0.7%	0.12%	-1.7%
CPRT	Sell	COPART INC COM	$270,000	-18.9%	5,667	-12.5%	0.12%	-25.6%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QLTY COM	$268,000	+0.4%	21,107	-1.2%	0.12%	-8.0%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$268,000	-14.4%	8,740	+3.6%	0.12%	-21.2%
OHI	New	OMEGA HEALTHCARE INVS INCORPORATED REIT	$265,000	–	7,546	+100.0%	0.11%	–
PHM	Sell	PULTE GROUP INC COM	$264,000	-7.0%	10,193	-11.3%	0.11%	-15.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$264,000	-4.3%	1,577	+0.6%	0.11%	-12.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$261,000	-24.1%	3,520	-5.8%	0.11%	-30.4%
SSTK	Buy	SHUTTERSTOCK INC COM	$262,000	-24.7%	7,277	+14.0%	0.11%	-31.3%
KBWD	Sell	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld	$260,000	-15.6%	13,125	-3.0%	0.11%	-22.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COM	$260,000	-15.6%	2,994	-6.9%	0.11%	-22.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$259,000	-60.5%	6,635	-56.6%	0.11%	-63.8%
IWB	Buy	ISHARES RUSSELL 1000 ETFrus 1000 etf	$256,000	+10.3%	1,851	+28.5%	0.11%	+0.9%
PYPL	Buy	PAYPAL HLDGS INCORPORATED	$257,000	+9.8%	3,068	+14.7%	0.11%	+0.9%
G	Sell	GENPACT LIMITED SHS	$257,000	-19.2%	9,529	-8.4%	0.11%	-26.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$257,000	+2.8%	4,875	+2.3%	0.11%	-6.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$254,000	-0.4%	1,858	+19.6%	0.11%	-8.4%
VRNT	Sell	VERINT SYS INC COM	$254,000	-17.0%	6,015	-1.6%	0.11%	-23.8%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$252,000	-15.4%	6,866	0.0%	0.11%	-22.3%
UNP	Sell	UNION PAC CORP COM	$253,000	-27.3%	1,834	-14.2%	0.11%	-33.7%
QCOM	Buy	QUALCOMM INCORPORATED	$251,000	-8.4%	4,422	+16.2%	0.11%	-15.6%
XYL	Sell	XYLEM INC COM	$249,000	-22.7%	3,734	-7.6%	0.11%	-29.1%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$247,000	-28.8%	2,001	-7.1%	0.11%	-34.6%
SLB	Sell	SCHLUMBERGER LTD COM	$244,000	-51.6%	6,788	-18.0%	0.10%	-55.5%
PRLB	Buy	PROTO LABS INC COM	$245,000	-30.0%	2,178	+0.4%	0.10%	-36.0%
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$242,000	–	5,325	+100.0%	0.10%	–
NDSN	Buy	NORDSON CORP COM	$240,000	-10.4%	2,015	+4.1%	0.10%	-17.6%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	$240,000	-27.7%	33,311	-12.1%	0.10%	-33.5%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$240,000	-21.8%	2,471	-6.2%	0.10%	-28.5%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$241,000	-21.0%	6,735	-3.1%	0.10%	-28.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$239,000	-16.1%	1,068	-8.8%	0.10%	-23.3%
MINI	Sell	MOBILE MINI INC COM	$238,000	-29.0%	7,504	-2.0%	0.10%	-35.0%
CP	New	CANADIAN PAC RY LTD COM	$239,000	–	1,347	+100.0%	0.10%	–
ROL	Buy	ROLLINS INC COM	$238,000	-16.5%	6,611	+40.7%	0.10%	-23.3%
PCEF	New	INVESCO CEF INCOME COMPOSITE ETF	$239,000	–	11,856	+100.0%	0.10%	–
ROLL	New	RBC BEARINGS INC COM	$235,000	–	1,794	+100.0%	0.10%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$233,000	–	2,142	+100.0%	0.10%	–
CNK	Sell	CINEMARK HOLDINGS INC COM	$234,000	-19.3%	6,540	-9.4%	0.10%	-26.5%
LOGM	Buy	LOGMEIN INC COM	$230,000	+7.0%	2,823	+16.5%	0.10%	-2.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld	$232,000	+3.1%	2,985	+15.3%	0.10%	-5.7%
H	Sell	HYATT HOTELS CORP COM CL A	$228,000	-24.0%	3,376	-10.7%	0.10%	-30.0%
ABT	Buy	ABBOTT LABS COM	$228,000	+1.3%	3,153	+2.7%	0.10%	-6.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$226,000	-21.0%	1,109	-8.9%	0.10%	-27.6%
CTLT	Sell	CATALENT INC COM	$227,000	-33.8%	7,285	-3.4%	0.10%	-39.4%
MA	Sell	MASTERCARD INCORPORATED CLASS Acl a	$227,000	-40.1%	1,205	-29.4%	0.10%	-45.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$223,000	+1.8%	2,962	+1.2%	0.10%	-5.9%
SP	Sell	SP PLUS CORP COM	$224,000	-21.4%	7,602	-2.9%	0.10%	-27.8%
ICLR	Sell	ICON PLC SHS	$223,000	-19.2%	1,727	-3.9%	0.10%	-25.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$222,000	-14.3%	4,414	-3.4%	0.10%	-21.5%
EL	Buy	LAUDER ESTEE COS INC CL Acl a	$221,000	-3.1%	1,706	+8.5%	0.10%	-11.2%
SQ	New	SQUARE INCORPORATED CLASS Acl a	$220,000	–	3,945	+100.0%	0.09%	–
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$216,000	-26.5%	2,031	-3.7%	0.09%	-32.6%
EPAM	Sell	EPAM SYS INC COM	$217,000	-18.1%	1,879	-2.6%	0.09%	-25.0%
AEP		AMERICAN ELEC PWR INC COM	$216,000	+5.4%	2,896	0.0%	0.09%	-3.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$212,000	-0.5%	1,955	+1.9%	0.09%	-9.0%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp	$210,000	+7.1%	11,959	+12.7%	0.09%	-2.2%
ED	New	CONSOLIDATED EDISON INCORPORATED	$209,000	–	2,745	+100.0%	0.09%	–
SIVB	Buy	SVB FINL GROUP COM	$207,000	-35.1%	1,090	+5.9%	0.09%	-40.3%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$206,000	-16.6%	1,815	-0.5%	0.09%	-24.1%
TXN	Sell	TEXAS INSTRS INC COM	$206,000	-24.3%	2,181	-14.2%	0.09%	-30.7%
IART	Buy	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$205,000	-2.8%	4,546	+41.3%	0.09%	-11.1%
LBRDA		LIBERTY BROADBAND CORP COM SER A	$206,000	-14.9%	2,879	0.0%	0.09%	-22.1%
MIK	Buy	MICHAELS COS INC COM	$205,000	+13.9%	15,165	+36.5%	0.09%	+4.8%
CMP	Buy	COMPASS MINERALS INTL INC COM	$202,000	-25.5%	4,846	+19.9%	0.09%	-31.5%
CHE	Buy	CHEMED CORP NEW COM	$203,000	-11.0%	718	+0.4%	0.09%	-18.7%
BLK	Sell	BLACKROCK INC COM	$200,000	-25.4%	509	-10.4%	0.09%	-31.2%
PVH	Sell	PVH CORP COM	$201,000	-38.5%	2,170	-4.3%	0.09%	-43.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD ORDord	$201,000	-6.1%	1,962	+7.7%	0.09%	-14.0%
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRM TR COM	$199,000	-31.1%	25,629	+0.6%	0.08%	-37.0%
LFUS	Sell	LITTELFUSE INC COM	$199,000	-23.2%	1,166	-11.1%	0.08%	-29.8%
EOG	Sell	EOG RES INC COM	$198,000	-32.0%	2,271	-0.5%	0.08%	-37.5%
QUOT	Buy	QUOTIENT TECHNOLOGY INC COM	$198,000	-15.0%	18,602	+23.5%	0.08%	-22.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COM	$196,000	-9.3%	5,998	+0.2%	0.08%	-16.8%
ILMN	New	ILLUMINA INCORPORATED	$196,000	–	657	+100.0%	0.08%	–
AVK	Sell	ADVENT CLAYMORE CV SECS & INC COM	$195,000	-22.9%	15,557	-3.9%	0.08%	-28.8%
KEY	New	KEYCORP NEW COM	$193,000	–	13,127	+100.0%	0.08%	–
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$194,000	-19.8%	2,650	-6.7%	0.08%	-26.5%
QLYS	Sell	QUALYS INC COM	$193,000	-19.2%	2,588	-3.6%	0.08%	-25.9%
ABBV	New	ABBVIE INCORPORATED	$192,000	–	2,096	+100.0%	0.08%	–
RFFC	Sell	RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex	$191,000	-24.5%	6,600	-6.5%	0.08%	-30.5%
AFIN	New	AMERICAN FIN TR INC COM CLASS A	$192,000	–	14,416	+100.0%	0.08%	–
DISH	Sell	DISH NETWORK CORP CL Acl a	$189,000	-30.5%	7,580	-0.5%	0.08%	-36.2%
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$190,000	–	1,884	+100.0%	0.08%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COM	$188,000	-33.6%	1,833	-10.7%	0.08%	-38.6%
OI	Sell	OWENS ILL INC COM NEW	$189,000	-10.4%	10,967	-2.4%	0.08%	-18.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr	$187,000	-16.9%	5,083	-0.6%	0.08%	-23.8%
CSX	New	CSX CORPORATION	$187,000	–	3,026	+100.0%	0.08%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	$186,000	-8.8%	7,493	0.0%	0.08%	-15.8%
SONY	Buy	SONY CORP SPONSORED ADRsponsored adr	$187,000	-20.1%	3,896	+0.7%	0.08%	-26.6%
HYLD	Sell	HIGH YIELD ETFhigh yield etf	$186,000	-11.8%	5,543	-4.2%	0.08%	-19.2%
EXC	New	EXELON CORPORATION	$185,000	–	4,116	+100.0%	0.08%	–
VOO	Sell	VANGUARD S&P 500 ETF	$185,000	-15.5%	807	-1.8%	0.08%	-22.5%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR COM	$182,000	-9.5%	16,335	-0.8%	0.08%	-17.0%
BIIB	Sell	BIOGEN INC COM	$181,000	-23.6%	603	-10.1%	0.08%	-29.7%
MDT	New	MEDTRONIC PLC SHS	$183,000	–	2,020	+100.0%	0.08%	–
KBWY		INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield	$182,000	-20.5%	6,786	0.0%	0.08%	-27.1%
KALU	Buy	KAISER ALUMINUM CORP COM PAR $0.01	$180,000	-17.4%	2,025	+1.2%	0.08%	-24.5%
KN	Sell	KNOWLES CORP COM	$180,000	-22.4%	13,551	-3.1%	0.08%	-29.4%
CELG	Sell	CELGENE CORP COM	$177,000	-45.5%	2,772	-23.7%	0.08%	-50.0%
SKM	New	SK TELECOM LTD SPONSORED ADRsponsored adr	$178,000	–	6,677	+100.0%	0.08%	–
SO	New	SOUTHERN COMPANY	$178,000	–	4,067	+100.0%	0.08%	–
RFEU	Sell	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFrivrfrnt dyn eur	$175,000	-25.2%	3,344	-9.9%	0.08%	-31.2%
DORM	New	DORMAN PRODUCTS INC COM	$175,000	–	1,953	+100.0%	0.08%	–
FSLR	Sell	FIRST SOLAR INC COM	$175,000	-13.8%	4,143	-1.3%	0.08%	-21.1%
IX	Sell	ORIX CORP SPONSORED ADRsponsored adr	$176,000	-14.6%	2,463	-3.1%	0.08%	-21.9%
NATI	New	NATIONAL INSTRS CORP COM	$176,000	–	3,891	+100.0%	0.08%	–
GSEW	Sell	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us	$176,000	-20.0%	4,478	-6.3%	0.08%	-27.2%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg	$175,000	-38.8%	11,800	-4.1%	0.08%	-44.0%
TER	New	TERADYNE INC COM	$172,000	–	5,488	+100.0%	0.07%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFactivebeta eme	$172,000	–	5,725	+100.0%	0.07%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFvng rus2000grw	$172,000	–	1,415	+100.0%	0.07%	–
LDP	Sell	COHEN & STEERS LTD DUR PFD INC COM	$171,000	-19.3%	7,851	-12.0%	0.07%	-26.3%
HI	Sell	HILLENBRAND INC COM	$170,000	-30.3%	4,499	-3.8%	0.07%	-36.0%
LOPE	Sell	GRAND CANYON ED INC COM	$171,000	-15.3%	1,789	-0.3%	0.07%	-22.3%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$170,000	-20.9%	5,316	+2.0%	0.07%	-27.7%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT FD COM	$169,000	-20.7%	13,762	-13.6%	0.07%	-28.0%
KMI	New	KINDER MORGAN INCORPORATED DEL	$168,000	–	10,973	+100.0%	0.07%	–
ALRM	New	ALARM COM HLDGS INC COM	$167,000	–	3,229	+100.0%	0.07%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft	$168,000	–	3,309	+100.0%	0.07%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDsenior ln fd	$167,000	–	3,670	+100.0%	0.07%	–
LECO	New	LINCOLN ELEC HLDGS INC COM	$167,000	–	2,130	+100.0%	0.07%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC COM	$168,000	-46.3%	3,515	-18.4%	0.07%	-50.7%
WMT	New	WALMART INC COM	$168,000	–	1,807	+100.0%	0.07%	–
WPM	New	WHEATON PRECIOUS METALS CORP COM	$165,000	–	8,481	+100.0%	0.07%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CL Aunit cl a	$165,000	–	4,172	+100.0%	0.07%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr	$165,000	–	5,127	+100.0%	0.07%	–
MFC	Sell	MANULIFE FINL CORP COM	$166,000	-26.9%	11,744	-7.6%	0.07%	-33.0%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$163,000	-24.5%	2,723	+1.0%	0.07%	-30.7%
CEO	Sell	CNOOC LTD SPONSORED ADRsponsored adr	$164,000	-25.1%	1,076	-3.1%	0.07%	-31.4%
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$164,000	–	6,045	+100.0%	0.07%	–
WY	Buy	WEYERHAEUSER COMPANY REIT	$160,000	-31.6%	7,368	+1.3%	0.07%	-36.7%
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$162,000	–	4,238	+100.0%	0.07%	–
TTEK	Sell	TETRA TECH INC NEW COM	$161,000	-33.7%	3,127	-12.3%	0.07%	-39.5%
HCSG	New	HEALTHCARE SVCS GRP INC COM	$158,000	–	3,954	+100.0%	0.07%	–
MS	New	MORGAN STANLEY COM NEW	$159,000	–	4,029	+100.0%	0.07%	–
OMN	Buy	OMNOVA SOLUTIONS INC COM	$158,000	-23.3%	21,615	+3.2%	0.07%	-29.2%
HPQ	New	HP INCORPORATED	$159,000	–	7,847	+100.0%	0.07%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COM	$158,000	-23.7%	648	+0.5%	0.07%	-29.9%
FTA	Sell	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	$156,000	-23.2%	3,389	-9.8%	0.07%	-29.5%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$156,000	-50.6%	2,751	-42.1%	0.07%	-54.7%
SPSC	New	SPS COMM INC COM	$157,000	–	1,909	+100.0%	0.07%	–
RDVY	Sell	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv	$154,000	-37.7%	5,828	-25.5%	0.07%	-43.1%
BIO	Sell	BIO RAD LABS INC CL Acl a	$155,000	-39.0%	669	-17.8%	0.07%	-44.5%
RPM	New	RPM INTL INC COM	$153,000	–	2,633	+100.0%	0.07%	–
ES	New	EVERSOURCE ENERGY COM	$153,000	–	2,356	+100.0%	0.07%	–
CUK	Sell	CARNIVAL PLC ADRadr	$154,000	-28.0%	3,178	-6.7%	0.07%	-34.0%
GE	Sell	GENERAL ELECTRIC COMPANY	$154,000	-51.4%	20,575	-26.8%	0.07%	-55.4%
BX	New	BLACKSTONE GROUP L P COM UNIT LTD	$151,000	–	5,070	+100.0%	0.06%	–
AFL	New	AFLAC INC COM	$152,000	–	3,345	+100.0%	0.06%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf	$152,000	–	8,518	+100.0%	0.06%	–
ELY	Sell	CALLAWAY GOLF CO COM	$149,000	-41.6%	9,778	-7.0%	0.06%	-46.2%
LKQ	New	LKQ CORP COM	$150,000	–	6,348	+100.0%	0.06%	–
MG	Buy	MISTRAS GROUP INC COM	$146,000	-32.7%	10,188	+1.6%	0.06%	-38.2%
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt	$147,000	–	1,869	+100.0%	0.06%	–
CNI	New	CANADIAN NATL RY CO COM	$146,000	–	1,976	+100.0%	0.06%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$147,000	-38.2%	2,409	-26.2%	0.06%	-43.2%
USB	New	US BANCORP DEL COM NEW	$148,000	–	3,242	+100.0%	0.06%	–
TWOU	New	2U INC COM	$148,000	–	2,990	+100.0%	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$144,000	–	476	+100.0%	0.06%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$144,000	–	2,901	+100.0%	0.06%	–
BAP	New	CREDICORP LTD COM	$142,000	–	643	+100.0%	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$143,000	–	910	+100.0%	0.06%	–
AER	Sell	AERCAP HOLDINGS NV SHS	$142,000	-36.0%	3,596	-7.1%	0.06%	-41.3%
PEGA	New	PEGASYSTEMS INC COM	$140,000	–	2,939	+100.0%	0.06%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$141,000	–	2,995	+100.0%	0.06%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COM	$140,000	-23.9%	11,449	-21.5%	0.06%	-30.2%
ZTS	New	ZOETIS INC CL Acl a	$141,000	–	1,653	+100.0%	0.06%	–
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf	$140,000	–	1,364	+100.0%	0.06%	–
DVN	Sell	DEVON ENERGY CORP NEW COM	$139,000	-47.3%	6,169	-6.9%	0.06%	-51.2%
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INT	$137,000	-4.2%	11,293	+0.4%	0.06%	-11.9%
DFJ	Sell	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div	$138,000	-36.4%	2,154	-23.4%	0.06%	-42.2%
HY	New	HYSTER YALE MATLS HANDLING INC CL Acl a	$138,000	–	2,240	+100.0%	0.06%	–
TRS	New	TRIMAS CORP COM NEW	$138,000	–	5,073	+100.0%	0.06%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf	$136,000	–	2,235	+100.0%	0.06%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Acl a	$136,000	-34.3%	6,167	-3.6%	0.06%	-40.2%
FOSL	Sell	FOSSIL GROUP INC COM	$136,000	-41.4%	8,655	-13.2%	0.06%	-46.8%
MGA	New	MAGNA INTL INC COM	$133,000	–	2,944	+100.0%	0.06%	–
GIB	New	GROUPE CGI INC CL A SUB VTGcl a sub vtg	$134,000	–	2,201	+100.0%	0.06%	–
EXPO	New	EXPONENT INC COM	$134,000	–	2,645	+100.0%	0.06%	–
TSS	New	TOTAL SYS SVCS INC COM	$133,000	–	1,640	+100.0%	0.06%	–
PML	Buy	PIMCO MUN INCOME FD II COM	$134,000	+0.8%	10,069	+0.1%	0.06%	-8.1%
BZH	Buy	BEAZER HOMES USA INC COM NEW	$134,000	-3.6%	14,220	+7.0%	0.06%	-12.3%
BOE	Buy	BLACKROCK ENHANCED GBL DIV TR COM	$133,000	-12.5%	14,240	+2.8%	0.06%	-19.7%
MC	Sell	MOELIS & CO CL Acl a	$132,000	-38.0%	3,865	-1.0%	0.06%	-43.0%
NOC	New	NORTHROP GRUMMAN CORPORATION	$133,000	–	547	+100.0%	0.06%	–
USPH	New	U S PHYSICAL THERAPY INC COM	$133,000	–	1,301	+100.0%	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$134,000	–	2,591	+100.0%	0.06%	–
E	New	ENI S P A SPONSORED ADRsponsored adr	$130,000	–	4,144	+100.0%	0.06%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr	$130,000	–	12,285	+100.0%	0.06%	–
MEDP	New	MEDPACE HLDGS INC COM	$130,000	–	2,474	+100.0%	0.06%	–
BL	New	BLACKLINE INC COM	$131,000	–	3,218	+100.0%	0.06%	–
TDOC	Buy	TELADOC HEALTH INC COM	$130,000	-42.2%	2,629	+0.6%	0.06%	-46.7%
TECK	New	TECK RESOURCES LTD CL Bcl b	$131,000	–	6,094	+100.0%	0.06%	–
MIE	Buy	COHEN & STEERS MLP INC & ENRGY COM SHS	$128,000	-28.1%	17,189	+0.3%	0.06%	-33.7%
AMLP	Sell	ALERIAN MLP ETFalerian mlp	$129,000	-21.8%	14,804	-4.3%	0.06%	-28.6%
VMO		INVESCO MUN OPPORTUNITY TR COM	$129,000	-2.3%	11,550	0.0%	0.06%	-11.3%
GATX	New	GATX CORP COM	$129,000	–	1,827	+100.0%	0.06%	–
CNS	New	COHEN & STEERS INC COM	$128,000	–	3,740	+100.0%	0.06%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$128,000	–	2,608	+100.0%	0.06%	–
LUMN	New	CENTURYLINK INC COM	$126,000	–	8,352	+100.0%	0.05%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf	$125,000	–	1,115	+100.0%	0.05%	–
DOFSQ		DIAMOND OFFSHORE DRILLING INC COM	$126,000	-52.8%	13,358	0.0%	0.05%	-56.8%
ULTA	New	ULTA BEAUTY INC COM	$126,000	–	516	+100.0%	0.05%	–
WK	New	WORKIVA INC COM CL A	$125,000	–	3,506	+100.0%	0.05%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC SHS	$126,000	–	2,819	+100.0%	0.05%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$126,000	–	1,119	+100.0%	0.05%	–
AVGO	New	BROADCOM INC COM	$127,000	–	501	+100.0%	0.05%	–
EQIX	Sell	EQUINIX INC COM PAR $0.001	$125,000	-38.7%	355	-24.8%	0.05%	-43.2%
GVIP	New	GOLDMAN SACHS HEDGE INDUSTRY VIP ETFhedge ind etf	$127,000	–	2,600	+100.0%	0.05%	–
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$123,000	-39.7%	257	-28.0%	0.05%	-44.2%
NTR	New	NUTRIEN LTD COM	$124,000	–	2,658	+100.0%	0.05%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol	$123,000	–	3,225	+100.0%	0.05%	–
RVT	New	ROYCE VALUE TR INC COM	$123,000	–	10,467	+100.0%	0.05%	–
PRO	New	PROS HOLDINGS INC COM	$123,000	–	3,939	+100.0%	0.05%	–
LSST	New	NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFloomis sayles	$123,000	–	5,000	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$121,000	–	3,193	+100.0%	0.05%	–
TECH	New	BIO TECHNE CORP COM	$121,000	–	842	+100.0%	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHS	$122,000	–	2,898	+100.0%	0.05%	–
MMS	New	MAXIMUS INC COM	$122,000	–	1,878	+100.0%	0.05%	–
LOW	New	LOWES COS INC COM	$122,000	–	1,323	+100.0%	0.05%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR SHS	$118,000	–	5,633	+100.0%	0.05%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$120,000	–	1,158	+100.0%	0.05%	–
GLOB	New	GLOBANT S A COM	$118,000	–	2,111	+100.0%	0.05%	–
GHY	Sell	PGIM GLOBAL SHORT DURATION HIG COM	$119,000	-14.4%	9,250	-8.3%	0.05%	-21.5%
O	New	REALTY INCOME CORP COM	$118,000	–	1,872	+100.0%	0.05%	–
CSIQ	New	CANADIAN SOLAR INC COM	$120,000	–	8,400	+100.0%	0.05%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne	$116,000	–	1,630	+100.0%	0.05%	–
PMX		PIMCO MUN INCOME FD III COM	$116,000	-4.1%	10,475	0.0%	0.05%	-12.3%
CRH	New	CRH PLC ADRadr	$117,000	–	4,458	+100.0%	0.05%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COM	$117,000	–	9,833	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$114,000	–	2,867	+100.0%	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$115,000	–	2,218	+100.0%	0.05%	–
IFV	New	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright	$115,000	–	6,614	+100.0%	0.05%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COM	$111,000	-33.1%	8,907	-31.4%	0.05%	-38.5%
HPP	New	HUDSON PAC PPTYS INC COM	$112,000	–	3,873	+100.0%	0.05%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg	$112,000	–	9,670	+100.0%	0.05%	–
GWW	New	GRAINGER W W INC COM	$112,000	–	400	+100.0%	0.05%	–
NRG	New	NRG ENERGY INC COM NEW	$113,000	–	2,854	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP COM	$111,000	–	427	+100.0%	0.05%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h	$110,000	–	2,551	+100.0%	0.05%	–
L100PS	New	ARCONIC INC COM	$109,000	–	6,504	+100.0%	0.05%	–
MCR	Buy	MFS CHARTER INCOME TR SH BEN INTsh ben int	$110,000	-4.3%	15,015	+1.3%	0.05%	-13.0%
PDP	New	INVESCO DWA MOMENTUM ETFdwa momentum	$109,000	–	2,255	+100.0%	0.05%	–
FDX	New	FEDEX CORPORATION	$110,000	–	687	+100.0%	0.05%	–
BSMX	Sell	BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b	$107,000	-24.6%	17,469	-4.7%	0.05%	-30.3%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$107,000	–	1,665	+100.0%	0.05%	–
PHK	Buy	PIMCO HIGH INCOME FD COM SHS	$108,000	+28.6%	13,500	+33.5%	0.05%	+17.9%
MUI	Sell	BLACKROCK MUNI INTER DR FD INC COM	$105,000	-21.6%	8,348	-18.5%	0.04%	-28.6%
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$106,000	–	1,077	+100.0%	0.04%	–
PFM	New	INVESCO DIVIDEND ACHIEVERS ETFdivid achievev	$106,000	–	4,304	+100.0%	0.04%	–
MMT	Sell	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$106,000	-9.4%	20,882	-1.4%	0.04%	-18.2%
ECL	New	ECOLAB INC COM	$102,000	–	693	+100.0%	0.04%	–
RHT	New	RED HAT INC COM	$103,000	–	587	+100.0%	0.04%	–
FRPT	New	FRESHPET INC COM	$103,000	–	3,227	+100.0%	0.04%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$102,000	–	1,600	+100.0%	0.04%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$103,000	–	13,208	+100.0%	0.04%	–
HEI	New	HEICO CORP NEW COM	$103,000	–	1,338	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW COM	$101,000	–	2,270	+100.0%	0.04%	–
SAP	New	SAP SE SPON ADRspon adr	$101,000	–	1,031	+100.0%	0.04%	–
RNP	New	COHEN & STEERS REIT & PFD INCM COM	$101,000	–	5,707	+100.0%	0.04%	–
HIE	Buy	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	$101,000	-22.3%	10,673	+0.5%	0.04%	-29.5%
GER		GOLDMAN SACHS MLP ENERGY RENAI COM	$101,000	-31.8%	23,013	0.0%	0.04%	-37.7%
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd	$99,000	–	1,178	+100.0%	0.04%	–
EEMA	New	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf	$98,000	–	1,625	+100.0%	0.04%	–
EVH	New	EVOLENT HEALTH INC CL Acl a	$99,000	–	5,010	+100.0%	0.04%	–
YY	New	YY INC ADS REPCOM CLA	$98,000	–	1,646	+100.0%	0.04%	–
RFDA	New	RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETFriverfrnt dymc	$98,000	–	3,515	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC COM	$99,000	–	2,717	+100.0%	0.04%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$98,000	–	2,568	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC COM	$99,000	–	801	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$99,000	–	7,611	+100.0%	0.04%	–
RFDI	New	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFrivrfrnt dyn dev	$95,000	–	1,867	+100.0%	0.04%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$95,000	–	1,224	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$95,000	–	5,198	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP COM	$95,000	–	2,021	+100.0%	0.04%	–
CVGW	New	CALAVO GROWERS INC COM	$95,000	–	1,312	+100.0%	0.04%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COM	$96,000	–	4,859	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$96,000	–	223	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION NEW	$96,000	–	507	+100.0%	0.04%	–
TTE	New	TOTAL S A SPONSORED ADRsponsored adr	$96,000	–	1,845	+100.0%	0.04%	–
HRC	New	HILL ROM HLDGS INC COM	$93,000	–	1,058	+100.0%	0.04%	–
IXN	New	ISHARES GLOBAL TECH ETFglobal tech etf	$93,000	–	648	+100.0%	0.04%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD COM	$94,000	–	7,967	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHERN CORPORATION	$93,000	–	630	+100.0%	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr	$94,000	–	1,443	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP COM	$90,000	–	708	+100.0%	0.04%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COM	$90,000	–	5,210	+100.0%	0.04%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNIT	$90,000	–	2,495	+100.0%	0.04%	–
FEMB	New	FIRST TRUST EMERGING MARKETS LOCAL BOND ETFeme mrk bd etf	$91,000	–	2,460	+100.0%	0.04%	–
JWN	New	NORDSTROM INC COM	$92,000	–	1,979	+100.0%	0.04%	–
BKR	New	BAKER HUGHES A GE CO CL Acl a	$91,000	–	4,233	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$91,000	–	548	+100.0%	0.04%	–
GG	New	GOLDCORP INC NEW COM	$92,000	–	9,487	+100.0%	0.04%	–
F	Sell	FORD MTR COMPANY DEL COM PAR $0.01	$92,000	-37.8%	12,177	-24.1%	0.04%	-43.5%
AIG	New	AMERICAN INTL GROUP INC COM NEW	$91,000	–	2,332	+100.0%	0.04%	–
SYK	New	STRYKER CORP COM	$90,000	–	580	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC COM	$92,000	–	493	+100.0%	0.04%	–
CBS	New	CBS CORP NEW CL Bcl b	$89,000	–	2,036	+100.0%	0.04%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$89,000	–	1,900	+100.0%	0.04%	–
DOV	New	DOVER CORP COM	$88,000	–	1,247	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP COM	$89,000	–	2,285	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORP COM NEW	$89,000	–	5,245	+100.0%	0.04%	–
D	New	DOMINION ENERGY INCORPORATED	$89,000	–	1,257	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$87,000	–	235	+100.0%	0.04%	–
FE	New	FIRSTENERGY CORP COM	$86,000	–	2,308	+100.0%	0.04%	–
CME	New	CME GROUP INC COM CL A	$87,000	–	467	+100.0%	0.04%	–
POWI	New	POWER INTEGRATIONS INC COM	$87,000	–	1,427	+100.0%	0.04%	–
HSKA	New	HESKA CORP COM RESTRC NEW	$86,000	–	1,004	+100.0%	0.04%	–
IYF	New	ISHARES U.S. FINANCIALS ETFu.s. finls etf	$86,000	–	810	+100.0%	0.04%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$85,000	–	2,030	+100.0%	0.04%	–
WCN	New	WASTE CONNECTIONS INC COM	$83,000	–	1,126	+100.0%	0.04%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$85,000	–	2,415	+100.0%	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$84,000	–	1,360	+100.0%	0.04%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf	$83,000	–	1,313	+100.0%	0.04%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS FD COM	$83,000	-29.1%	10,012	-20.9%	0.04%	-34.5%
HMSY	New	HMS HLDGS CORP COM	$84,000	–	3,000	+100.0%	0.04%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$85,000	-15.8%	17,127	-3.1%	0.04%	-23.4%
FXU	New	FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph	$84,000	–	3,154	+100.0%	0.04%	–
NEOG	New	NEOGEN CORP COM	$85,000	–	1,503	+100.0%	0.04%	–
VMW	New	VMWARE INC CL A COM	$85,000	–	626	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$85,000	–	1,073	+100.0%	0.04%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng	$83,000	–	4,226	+100.0%	0.04%	–
PRAA	New	PRA GROUP INC COM	$82,000	–	3,371	+100.0%	0.04%	–
MMU	New	WESTERN ASST MNGD MUN FD INC COM	$81,000	–	6,450	+100.0%	0.04%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$81,000	–	2,561	+100.0%	0.04%	–
HSTM	New	HEALTHSTREAM INC COM	$82,000	–	3,408	+100.0%	0.04%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$81,000	–	3,000	+100.0%	0.04%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us	$81,000	–	1,944	+100.0%	0.04%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd	$82,000	–	3,614	+100.0%	0.04%	–
KKR	New	KKR & COMPANY INCORPORATED CLASS Acl a	$80,000	–	4,110	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEW CL Acl a	$79,000	–	979	+100.0%	0.03%	–
WDAY	New	WORKDAY INC CL Acl a	$80,000	–	503	+100.0%	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COM	$79,000	–	813	+100.0%	0.03%	–
SPLK	New	SPLUNK INC COM	$79,000	–	759	+100.0%	0.03%	–
YUMC	New	YUM CHINA HLDGS INC COM	$79,000	–	2,382	+100.0%	0.03%	–
CHGG	New	CHEGG INC COM	$79,000	–	2,783	+100.0%	0.03%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FD COM	$76,000	–	5,549	+100.0%	0.03%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$78,000	–	1,754	+100.0%	0.03%	–
MSCI	New	MSCI INC COM	$76,000	–	522	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$77,000	–	662	+100.0%	0.03%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$74,000	–	2,562	+100.0%	0.03%	–
AUPH		AURINIA PHARMACEUTICALS INC COM	$75,000	+2.7%	11,000	0.0%	0.03%	-5.9%
ELLI	New	ELLIE MAE INC COM	$75,000	–	1,194	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC COM	$74,000	–	916	+100.0%	0.03%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COM	$74,000	–	646	+100.0%	0.03%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC CL Acl a	$74,000	–	2,956	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$73,000	–	579	+100.0%	0.03%	–
PPA	New	INVESCO AEROSPACE & DEFENSE ETFaerospace defn	$72,000	–	1,460	+100.0%	0.03%	–
FLR	New	FLUOR CORP NEW COM	$73,000	–	2,280	+100.0%	0.03%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl	$70,000	–	970	+100.0%	0.03%	–
ACP	New	ABERDEEN INCOME CR STRATEGIES COM	$69,000	–	6,592	+100.0%	0.03%	–
FAST	New	FASTENAL CO COM	$71,000	–	1,370	+100.0%	0.03%	–
ETN	New	EATON CORP PLC SHS	$70,000	–	1,028	+100.0%	0.03%	–
CCMP	New	CABOT MICROELECTRONICS CORP COM	$69,000	–	731	+100.0%	0.03%	–
SNY	Sell	SANOFI SPONSORED ADRsponsored adr	$69,000	-69.6%	1,610	-68.4%	0.03%	-71.7%
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr	$69,000	–	1,985	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$70,000	–	2,848	+100.0%	0.03%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$70,000	–	1,075	+100.0%	0.03%	–
WPC	New	W P CAREY INC COM	$69,000	–	1,063	+100.0%	0.03%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$71,000	–	1,888	+100.0%	0.03%	–
BIG	New	BIG LOTS INC COM	$71,000	–	2,462	+100.0%	0.03%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFs&p homebuild	$68,000	–	2,112	+100.0%	0.03%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex	$67,000	–	2,190	+100.0%	0.03%	–
JRI	New	NUVEEN REAL ASSET INM AND GWTH COM	$68,000	–	5,034	+100.0%	0.03%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COM	$67,000	–	7,316	+100.0%	0.03%	–
ANTM	New	ANTHEM INC COM	$68,000	–	261	+100.0%	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$67,000	–	1,479	+100.0%	0.03%	–
VIAB	New	VIACOM INC NEW CL Bcl b	$67,000	–	2,635	+100.0%	0.03%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$67,000	–	1,183	+100.0%	0.03%	–
CASS	New	CASS INFORMATION SYS INC COM	$68,000	–	1,295	+100.0%	0.03%	–
INFO	New	IHS MARKIT LTD SHS	$66,000	–	1,396	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCORPORATED	$65,000	–	318	+100.0%	0.03%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$66,000	–	1,400	+100.0%	0.03%	–
JPEM	New	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFdiv rtn em eqt	$66,000	–	1,300	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INC CL Acl a	$65,000	–	2,532	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$66,000	–	1,120	+100.0%	0.03%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$62,000	–	707	+100.0%	0.03%	–
RFAP	New	FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETFrivrfrnt dy asia	$62,000	–	1,317	+100.0%	0.03%	–
DSU	New	BLACKROCK DEBT STRAT FD INC COM NEW	$64,000	–	6,626	+100.0%	0.03%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$63,000	–	407	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COM	$63,000	–	847	+100.0%	0.03%	–
CGC	New	CANOPY GROWTH CORP COM	$63,000	–	2,350	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC COM	$64,000	–	368	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$63,000	–	1,280	+100.0%	0.03%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr	$62,000	–	604	+100.0%	0.03%	–
NDP	New	TORTOISE ENERGY INDEPENDENC FD COM	$61,000	–	9,041	+100.0%	0.03%	–
RFEM	New	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFrivr frnt dyn	$61,000	–	1,096	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP COM	$61,000	–	810	+100.0%	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$60,000	–	176	+100.0%	0.03%	–
OKE	New	ONEOK INC NEW COM	$61,000	–	1,131	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO COM	$58,000	–	443	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COM	$59,000	–	516	+100.0%	0.02%	–
XNTK	Sell	SPDR NYSE TECHNOLOGY ETFnyse tech etf	$58,000	-86.9%	978	-79.1%	0.02%	-87.9%
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$59,000	–	779	+100.0%	0.02%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan	$58,000	–	2,755	+100.0%	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD COM SHS	$58,000	–	7,859	+100.0%	0.02%	–
SNP	New	CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	$58,000	–	838	+100.0%	0.02%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$59,000	–	2,000	+100.0%	0.02%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$59,000	–	1,102	+100.0%	0.02%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex	$59,000	–	2,201	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC COM	$56,000	–	3,385	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$56,000	–	404	+100.0%	0.02%	–
NCV	New	ALLIANZGI CONV INCOME FD	$56,000	–	10,966	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INCORPORATED	$55,000	–	780	+100.0%	0.02%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$56,000	–	2,145	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$55,000	–	657	+100.0%	0.02%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	$55,000	–	972	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$57,000	–	2,000	+100.0%	0.02%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy	$57,000	–	2,673	+100.0%	0.02%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDindustrial etf	$57,000	–	476	+100.0%	0.02%	–
WAGE	New	WAGEWORKS INC COM	$55,000	–	2,034	+100.0%	0.02%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk	$57,000	–	1,713	+100.0%	0.02%	–
IGSB	New	ISHARES TR SH TR CRPORT ETFsh tr crport etf	$54,000	–	1,054	+100.0%	0.02%	–
SLF	New	SUN LIFE FINL INCORPORATED	$53,000	–	1,624	+100.0%	0.02%	–
PZI	New	INVESCO ZACKS MICRO CAP ETFzacks micro cp	$54,000	–	3,386	+100.0%	0.02%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COM	$54,000	–	4,477	+100.0%	0.02%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div	$53,000	–	3,358	+100.0%	0.02%	–
ISD	New	PGIM SHORT DURATION HIGH YIELD COM	$54,000	–	4,217	+100.0%	0.02%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COM	$54,000	–	8,915	+100.0%	0.02%	–
PSX	New	PHILLIPS 66 COM	$54,000	–	638	+100.0%	0.02%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd	$53,000	–	2,196	+100.0%	0.02%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$53,000	–	572	+100.0%	0.02%	–
LRGE	New	CLEARBRIDGE LARGE CAP GROWTH ESG ETFclearbrideg lr	$53,000	–	1,860	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$54,000	–	1,105	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC COM	$54,000	–	1,669	+100.0%	0.02%	–
GLIBA	New	GCI LIBERTY INC COM CLASS A	$51,000	–	1,248	+100.0%	0.02%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFftse rafi 1000	$52,000	–	520	+100.0%	0.02%	–
MCHX	Buy	MARCHEX INC CL Bcl b	$51,000	+15.9%	19,400	+20.2%	0.02%	+4.8%
MELI	New	MERCADOLIBRE INC COM	$51,000	–	177	+100.0%	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$52,000	–	355	+100.0%	0.02%	–
DBE	New	INVESCO DB ENERGY FUNDenergy fd	$52,000	–	4,256	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$51,000	–	616	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP COM	$51,000	–	519	+100.0%	0.02%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$52,000	–	1,726	+100.0%	0.02%	–
FND	New	FLOOR & DECOR HLDGS INC CL Acl a	$51,000	–	1,993	+100.0%	0.02%	–
AIF	New	APOLLO TACTICAL INCOME FD INC COM	$52,000	–	3,831	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD AMERN SHS	$52,000	–	1,972	+100.0%	0.02%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$52,000	–	1,781	+100.0%	0.02%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre	$52,000	–	1,420	+100.0%	0.02%	–
TY	New	TRI CONTL CORP COM	$52,000	–	2,227	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$51,000	–	1,180	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INC COM	$52,000	–	1,172	+100.0%	0.02%	–
WRB	New	W R BERKLEY CORPORATION COM	$52,000	–	709	+100.0%	0.02%	–
NTNX	New	NUTANIX INC CL Acl a	$50,000	–	1,205	+100.0%	0.02%	–
EGP	New	EASTGROUP PPTY INC COM	$48,000	–	525	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INCORPORATED	$49,000	–	2,709	+100.0%	0.02%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas	$50,000	–	794	+100.0%	0.02%	–
CUBE	New	CUBESMART COM	$50,000	–	1,772	+100.0%	0.02%	–
INTEQ	New	INTELSAT S A COM	$49,000	–	2,297	+100.0%	0.02%	–
DE	Sell	DEERE & CO COM	$50,000	-76.6%	340	-76.1%	0.02%	-79.0%
HDB	New	HDFC BANK LTD ADR REPS 3 SHS	$50,000	–	483	+100.0%	0.02%	–
SYY	New	SYSCO CORP COM	$50,000	–	806	+100.0%	0.02%	–
MKL	New	MARKEL CORP COM	$49,000	–	48	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP COM	$50,000	–	857	+100.0%	0.02%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COM	$49,000	–	2,655	+100.0%	0.02%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$49,000	–	462	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A S ADRadr	$46,000	–	1,002	+100.0%	0.02%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD COM	$47,000	–	4,385	+100.0%	0.02%	–
UUP	New	INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd	$47,000	–	1,860	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO COM	$47,000	–	3,268	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new	$46,000	–	390	+100.0%	0.02%	–
KSS	New	KOHLS CORPORATION	$47,000	–	721	+100.0%	0.02%	–
AABA	New	ALTABA INCORPORATED	$45,000	–	794	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP COM	$45,000	–	1,067	+100.0%	0.02%	–
KCE	New	SPDR S&P CAPITAL MARKETS ETFs&p cap mkts	$45,000	–	944	+100.0%	0.02%	–
RCS	New	PIMCO STRATEGIC INCOME FD INCORPORATED	$44,000	–	4,552	+100.0%	0.02%	–
BEAT	New	BIOTELEMETRY INC COM	$44,000	–	748	+100.0%	0.02%	–
EAD	New	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDwf inc oppty fd	$44,000	–	6,158	+100.0%	0.02%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$45,000	–	1,482	+100.0%	0.02%	–
DHR	New	DANAHER CORP DEL COM	$44,000	–	434	+100.0%	0.02%	–
JPME	New	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFdiversfed rtrn	$45,000	–	800	+100.0%	0.02%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS INC COM	$42,000	–	1,801	+100.0%	0.02%	–
RPAI	New	RETAIL PPTYS AMER INC CL Acl a	$43,000	–	4,002	+100.0%	0.02%	–
SIRI	New	SIRIUS XM HLDGS INCORPORATED	$41,000	–	7,451	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC COM	$42,000	–	398	+100.0%	0.02%	–
TRNO	New	TERRENO RLTY CORP COM	$41,000	–	1,188	+100.0%	0.02%	–
EOI	New	EATON VANCE ENHANCED EQ INC FD COM	$43,000	–	3,388	+100.0%	0.02%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM COM	$43,000	–	2,304	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC COM	$41,000	–	373	+100.0%	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES FD COM	$41,000	–	4,964	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC COM	$41,000	–	3,889	+100.0%	0.02%	–
NICE	New	NICE LTD SPONSORED ADRsponsored adr	$41,000	–	380	+100.0%	0.02%	–
BKT	New	BLACKROCK INCOME TR INC COM	$41,000	–	7,293	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$41,000	–	2,148	+100.0%	0.02%	–
AVEO		AVEO PHARMACEUTICALS INC COM	$43,000	-51.7%	27,000	0.0%	0.02%	-57.1%
MRO	New	MARATHON OIL CORP COM	$42,000	–	2,951	+100.0%	0.02%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND OP COM	$41,000	-26.8%	8,881	-17.2%	0.02%	-30.8%
HYI	New	WESTERN ASSET HGH YLD DFNDFD COM	$43,000	–	3,288	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP COM	$41,000	–	935	+100.0%	0.02%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf	$41,000	–	215	+100.0%	0.02%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INT	$42,000	–	1,775	+100.0%	0.02%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	$41,000	-33.9%	8,373	-19.4%	0.02%	-37.9%
FXI	New	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$41,000	–	1,051	+100.0%	0.02%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETFfinl pfd etf	$42,000	–	2,465	+100.0%	0.02%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFINE COM	$40,000	–	2,736	+100.0%	0.02%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD COM	$39,000	–	2,884	+100.0%	0.02%	–
AXTA	New	AXALTA COATING SYS LTD COM	$40,000	–	1,715	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INC COM	$40,000	–	1,800	+100.0%	0.02%	–
KIDS	New	ORTHOPEDIATRICS CORP COM	$39,000	–	1,140	+100.0%	0.02%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$40,000	–	765	+100.0%	0.02%	–
EWC	New	ISHARES MSCI CANADA ETFmsci cda etf	$40,000	–	1,677	+100.0%	0.02%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd	$40,000	–	1,352	+100.0%	0.02%	–
AIV	New	APARTMENT INVT & MGMT CO CL Acl a	$39,000	–	891	+100.0%	0.02%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFmsci aust etf	$39,000	–	2,063	+100.0%	0.02%	–
SPHB	New	INVESCO S&P 500 HIGH BETA ETFs&p 500 hb etf	$40,000	–	1,151	+100.0%	0.02%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$39,000	–	1,018	+100.0%	0.02%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd	$39,000	–	979	+100.0%	0.02%	–
BBX	New	BBX CAP CORP NEW CL Acl a	$40,000	–	7,000	+100.0%	0.02%	–
BBT	New	BB&T CORP COM	$39,000	–	921	+100.0%	0.02%	–
INOV	New	INOVALON HLDGS INC COM CL A	$40,000	–	2,827	+100.0%	0.02%	–
CELH		CELSIUS HOLDINGS INC COM NEW	$39,000	-15.2%	11,500	0.0%	0.02%	-22.7%
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRsponsored adr	$39,000	–	816	+100.0%	0.02%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd	$40,000	–	409	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$39,000	–	3,281	+100.0%	0.02%	–
EIM	New	EATON VANCE MUN BD FD COM	$39,000	–	3,489	+100.0%	0.02%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MUNI COM	$37,000	–	1,901	+100.0%	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b	$37,000	–	741	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ COMPANY	$38,000	–	916	+100.0%	0.02%	–
OPP	New	RIVERNORTH DOUBLELINE STRATEGC COM	$37,000	–	2,294	+100.0%	0.02%	–
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$37,000	–	1,967	+100.0%	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$38,000	–	501	+100.0%	0.02%	–
CMI	New	CUMMINS INC COM	$37,000	–	278	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$38,000	–	2,447	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP COM	$37,000	–	729	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC COM	$37,000	–	598	+100.0%	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC COM	$37,000	–	4,000	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COM	$38,000	–	1,330	+100.0%	0.02%	–
PUK	New	PRUDENTIAL PLC ADRadr	$37,000	–	1,062	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Acl a	$38,000	–	794	+100.0%	0.02%	–
SBR	New	SABINE ROYALTY TR UNIT BEN INTunit ben int	$37,000	–	1,000	+100.0%	0.02%	–
RYE	New	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFs&p500 eql enr	$37,000	–	866	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TR COM	$38,000	–	2,409	+100.0%	0.02%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COM	$38,000	–	3,000	+100.0%	0.02%	–
EPR	New	EPR PPTYS COM SH BEN INT	$38,000	–	594	+100.0%	0.02%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$37,000	–	2,841	+100.0%	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC COM	$37,000	–	2,147	+100.0%	0.02%	–
EVRG	New	EVERGY INC COM	$38,000	–	673	+100.0%	0.02%	–
ALK	New	ALASKA AIR GROUP INC COM	$34,000	–	572	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$35,000	–	135	+100.0%	0.02%	–
BFOR	New	BARRONS 400 ETFbarrons 400 etf	$36,000	–	1,029	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Acl a	$34,000	–	215	+100.0%	0.02%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$34,000	–	1,205	+100.0%	0.02%	–
PFN	New	PIMCO INCOME STRATEGY FUND II COM	$36,000	–	3,877	+100.0%	0.02%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM	$36,000	–	4,855	+100.0%	0.02%	–
EHI	New	WESTERN ASSET GLB HI INCOME FD COM	$34,000	–	4,207	+100.0%	0.02%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP FD COM	$36,000	-35.7%	8,339	-29.9%	0.02%	-42.3%
BAX	New	BAXTER INTL INC COM	$34,000	–	517	+100.0%	0.02%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$35,000	–	430	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL COM	$36,000	–	1,651	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC COM	$36,000	–	394	+100.0%	0.02%	–
ERIC	New	ERICSSON ADR B SEK 10adr b sek 10	$36,000	–	4,086	+100.0%	0.02%	–
BWX	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFblomberg intl tr	$36,000	–	1,312	+100.0%	0.02%	–
TGT	New	TARGET CORP COM	$36,000	–	557	+100.0%	0.02%	–
AA	New	ALCOA CORP COM	$35,000	–	1,338	+100.0%	0.02%	–
M	New	MACYS INC COM	$35,000	–	1,180	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW COM	$35,000	–	329	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC COM	$33,000	–	494	+100.0%	0.01%	–
GDV	New	GABELLI DIVD & INCOME TR COM	$32,000	–	1,756	+100.0%	0.01%	–
AN	New	AUTONATION INC COM	$32,000	–	900	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COM	$32,000	–	458	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$32,000	–	195	+100.0%	0.01%	–
FTHI	New	FIRST TRUST HIGH INCOME FUNDbuywrit incm etf	$32,000	–	1,607	+100.0%	0.01%	–
BHP	New	BHP GROUP LIMITED SPONSORED ADSsponsored ads	$32,000	–	672	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP COM	$33,000	–	961	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COM	$32,000	–	796	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$33,000	–	218	+100.0%	0.01%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$33,000	–	507	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf	$33,000	–	413	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP COM	$33,000	–	566	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COM	$33,000	–	992	+100.0%	0.01%	–
ICUI	New	ICU MED INC COM	$32,000	–	143	+100.0%	0.01%	–
DGII	New	DIGI INTL INC COM	$33,000	–	3,306	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHS	$32,000	–	213	+100.0%	0.01%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$33,000	–	274	+100.0%	0.01%	–
INTU	New	INTUIT COM	$33,000	–	171	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$32,000	–	199	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAZIL ETFmsci brazil etf	$33,000	–	876	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Acl a	$32,000	–	500	+100.0%	0.01%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUND	$31,000	–	546	+100.0%	0.01%	–
AES	New	AES CORP COM	$30,000	–	2,079	+100.0%	0.01%	–
HUM	New	HUMANA INC COM	$31,000	–	109	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHS	$31,000	–	2,201	+100.0%	0.01%	–
EQNR	New	EQUINOR ASA SPONSORED ADRsponsored adr	$31,000	–	1,478	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC COM	$30,000	–	771	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$30,000	–	435	+100.0%	0.01%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$31,000	–	1,429	+100.0%	0.01%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FD COM	$31,000	–	3,423	+100.0%	0.01%	–
MET	Sell	METLIFE INC COM	$31,000	-94.1%	758	-93.3%	0.01%	-94.7%
GLPI	New	GAMING & LEISURE PPTYS INC COM	$31,000	–	965	+100.0%	0.01%	–
EC	New	ECOPETROL S A SPONSORED ADSsponsored ads	$31,000	–	1,976	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD REG SHS	$31,000	–	4,472	+100.0%	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt	$31,000	–	673	+100.0%	0.01%	–
FMC	New	F M C CORP COM NEW	$31,000	–	421	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NV SPON ADRspon adr	$27,000	–	302	+100.0%	0.01%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf	$27,000	–	527	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COM	$29,000	–	300	+100.0%	0.01%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn	$29,000	–	1,850	+100.0%	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHS	$28,000	–	2,088	+100.0%	0.01%	–
UNM	New	UNUM GROUP COM	$29,000	–	1,006	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED	$29,000	–	2,577	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW COM	$28,000	–	1,026	+100.0%	0.01%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESdly gold indx 3x	$28,000	–	1,600	+100.0%	0.01%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf	$29,000	–	335	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC COM	$27,000	–	116	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr	$27,000	–	4,241	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COM	$27,000	–	272	+100.0%	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int	$27,000	–	6,506	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM	$29,000	–	845	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$27,000	–	250	+100.0%	0.01%	–
INFY	New	INFOSYS LTD SPONSORED ADRsponsored adr	$28,000	–	3,037	+100.0%	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM	$28,000	–	2,100	+100.0%	0.01%	–
SHOP	New	SHOPIFY INC CL Acl a	$27,000	–	201	+100.0%	0.01%	–
ROKU	New	ROKU INC COM CL A	$27,000	–	900	+100.0%	0.01%	–
NOW	New	SERVICENOW INC COM	$27,000	–	153	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$29,000	–	2,702	+100.0%	0.01%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$29,000	–	496	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$28,000	–	495	+100.0%	0.01%	–
WNS	New	WNS HOLDINGS LTD SPON ADRspon adr	$27,000	–	663	+100.0%	0.01%	–
ARGX	New	ARGENX SE SPONSORED ADRsponsored adr	$27,000	–	283	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$27,000	–	369	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC COM	$28,000	–	169	+100.0%	0.01%	–
CGNX	Sell	COGNEX CORP COM	$27,000	-92.8%	718	-89.4%	0.01%	-93.2%
LTC	New	LTC PPTYS INC COM	$27,000	–	667	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP COM	$27,000	–	177	+100.0%	0.01%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf	$29,000	–	2,186	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$27,000	–	682	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC COM	$28,000	–	931	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$27,000	–	791	+100.0%	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFmsci jpn etf new	$27,000	–	537	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP COM	$27,000	–	336	+100.0%	0.01%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf	$25,000	–	576	+100.0%	0.01%	–
VNET	New	21VIANET GROUP INC SPONSORED ADRsponsored adr	$26,000	–	3,074	+100.0%	0.01%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads	$25,000	-86.8%	6,672	-83.0%	0.01%	-87.5%
MKTX	New	MARKETAXESS HLDGS INC COM	$26,000	–	125	+100.0%	0.01%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres	$25,000	–	504	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW COM	$25,000	–	1,424	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL COM	$26,000	–	293	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC COM	$25,000	–	384	+100.0%	0.01%	–
TXMD	New	THERAPEUTICSMD INC COM	$26,000	–	7,000	+100.0%	0.01%	–
RMT	New	ROYCE MICRO-CAP TR INC COM	$26,000	–	3,622	+100.0%	0.01%	–
AEG	New	AEGON N V NY REGISTRY SHS	$25,000	–	5,377	+100.0%	0.01%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$26,000	–	200	+100.0%	0.01%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aspn adr pfd cl a	$25,000	–	1,211	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a	$26,000	–	95	+100.0%	0.01%	–
KT	New	KT CORP SPONSORED ADRsponsored adr	$25,000	–	1,779	+100.0%	0.01%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$25,000	–	1,036	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP COM	$25,000	–	605	+100.0%	0.01%	–
AADR	New	ADVISORSHARES DORSEY WRIGHT ADR ETF	$26,000	–	666	+100.0%	0.01%	–
SITC	New	SITE CENTERS CORP COM	$26,000	–	2,371	+100.0%	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd	$26,000	–	7,536	+100.0%	0.01%	–
RELX	New	RELX PLC SPONSORED ADRsponsored adr	$26,000	–	1,298	+100.0%	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq	$26,000	–	464	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COM	$25,000	–	4,277	+100.0%	0.01%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL C	$26,000	–	1,800	+100.0%	0.01%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD 3 COM	$25,000	–	2,135	+100.0%	0.01%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$26,000	–	257	+100.0%	0.01%	–
ABMD	New	ABIOMED INC COM	$26,000	–	80	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn	$26,000	–	1,320	+100.0%	0.01%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTunit l p int	$25,000	–	1,000	+100.0%	0.01%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDjapan alphadex	$25,000	–	538	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC ADR A 1/40PF Aadr a 1/40pf a	$25,000	–	1,000	+100.0%	0.01%	–
HSIC	Sell	SCHEIN HENRY INC COM	$25,000	-92.6%	330	-91.7%	0.01%	-93.1%
PKB	New	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con	$25,000	–	1,065	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$26,000	–	194	+100.0%	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$26,000	–	291	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$25,000	–	422	+100.0%	0.01%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf	$23,000	–	433	+100.0%	0.01%	–
ADMP		ADAMIS PHARMACEUTICALS CORP COM NEW	$23,000	-37.8%	10,615	0.0%	0.01%	-41.2%
VIDG	New	DEFIANCE FUTURE TECH ETFdefiance futur	$23,000	–	1,200	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC COM	$23,000	–	534	+100.0%	0.01%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$24,000	–	452	+100.0%	0.01%	–
IT	New	GARTNER INC COM	$23,000	–	182	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$23,000	–	125	+100.0%	0.01%	–
ITT	New	ITT INC COM	$24,000	–	500	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC COM	$24,000	–	1,212	+100.0%	0.01%	–
EIS	New	ISHARES MSCI ISRAEL ETFmsci israel etf	$24,000	–	515	+100.0%	0.01%	–
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$24,000	-78.8%	4,577	-72.5%	0.01%	-81.1%
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr	$23,000	–	9,342	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$23,000	–	729	+100.0%	0.01%	–
TKR	New	TIMKEN CO COM	$23,000	–	618	+100.0%	0.01%	–
TRUP	New	TRUPANION INC COM	$23,000	–	919	+100.0%	0.01%	–
VALE	New	VALE S A ADRadr	$23,000	–	1,779	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf	$23,000	–	209	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTsh ben int	$24,000	–	980	+100.0%	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INC SPONSORED ADRsponsored adr	$24,000	–	1,543	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC SHS	$23,000	–	255	+100.0%	0.01%	–
UBS	New	UBS GROUP AG SHS	$23,000	–	1,909	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP COM	$20,000	–	202	+100.0%	0.01%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP CL Acl a	$20,000	–	3,652	+100.0%	0.01%	–
JPEU	New	JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETFdiv rtn eu etf	$20,000	–	400	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh	$21,000	–	1,061	+100.0%	0.01%	–
MXI	New	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$22,000	–	400	+100.0%	0.01%	–
MBB	New	ISHARES MBS ETFmbs etf	$20,000	–	193	+100.0%	0.01%	–
RACE	New	FERRARI N V COM	$22,000	–	227	+100.0%	0.01%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$20,000	–	517	+100.0%	0.01%	–
WYND	New	WYNDHAM DESTINATIONS INC COM	$21,000	–	609	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP COM	$21,000	–	266	+100.0%	0.01%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$22,000	–	663	+100.0%	0.01%	–
KWR	New	QUAKER CHEM CORP COM	$21,000	–	122	+100.0%	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int	$21,000	–	2,602	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL COM	$22,000	–	144	+100.0%	0.01%	–
SSL	New	SASOL LTD SPONSORED ADRsponsored adr	$21,000	–	718	+100.0%	0.01%	–
FAAR	New	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFalt abslt strg	$20,000	–	765	+100.0%	0.01%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres	$20,000	–	382	+100.0%	0.01%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLASS Aclass a	$21,000	–	2,450	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE COM	$22,000	–	110	+100.0%	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COM	$21,000	–	2,665	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$21,000	–	124	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP COM	$20,000	–	552	+100.0%	0.01%	–
CEN	New	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	$20,000	–	3,000	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC COM	$22,000	–	753	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$22,000	–	268	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$20,000	–	168	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSads	$22,000	–	229	+100.0%	0.01%	–
TLND	New	TALEND S A ADSads	$21,000	–	583	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr	$21,000	–	1,388	+100.0%	0.01%	–
CIT	New	CIT GROUP INC COM NEW	$21,000	–	551	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP COM	$20,000	–	273	+100.0%	0.01%	–
ORAN	New	ORANGE SPONSORED ADRsponsored adr	$20,000	–	1,259	+100.0%	0.01%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$22,000	–	1,197	+100.0%	0.01%	–
MDIV	New	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$22,000	–	1,315	+100.0%	0.01%	–
FTLB	New	FIRST TRUST LOW BETA INCOME FUNDhedged buywrite	$20,000	–	995	+100.0%	0.01%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COM	$22,000	-93.3%	168	-92.9%	0.01%	-94.1%
WYNN	New	WYNN RESORTS LTD COM	$21,000	–	218	+100.0%	0.01%	–
IP	New	INTL PAPER CO COM	$20,000	–	509	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP COM NEW	$21,000	–	1,700	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO COM	$22,000	–	370	+100.0%	0.01%	–
BWG	New	BRANDYWINEGBL GLBAL INM OPRTUN COM	$20,000	–	2,004	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC COM	$21,000	–	135	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMM STRAT TR SHS	$21,000	–	3,053	+100.0%	0.01%	–
KR	New	KROGER CO COM	$21,000	–	785	+100.0%	0.01%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFgold miners etf	$22,000	–	1,083	+100.0%	0.01%	–
BBY	New	BEST BUY INC COM	$21,000	–	412	+100.0%	0.01%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf	$22,000	–	385	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TR SH BEN INTsh ben int	$22,000	–	362	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL COM	$18,000	–	319	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COM	$18,000	–	212	+100.0%	0.01%	–
DBX	New	DROPBOX INC CL Acl a	$18,000	–	900	+100.0%	0.01%	–
EVO	New	EATON VANCE OH MUNI INCOME TR SH BEN INTsh ben int	$18,000	–	1,563	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COM	$18,000	–	450	+100.0%	0.01%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$18,000	–	293	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC COM	$18,000	–	229	+100.0%	0.01%	–
XLNX	New	XILINX INC COM	$19,000	–	227	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$18,000	–	201	+100.0%	0.01%	–
DTN	New	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl	$18,000	–	235	+100.0%	0.01%	–
XMHQ	New	INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETFrusel mdcp eql	$19,000	–	449	+100.0%	0.01%	–
WSR	New	WHITESTONE REIT COM	$18,000	–	1,500	+100.0%	0.01%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$18,000	–	225	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP COM	$19,000	–	498	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COM	$19,000	–	195	+100.0%	0.01%	–
WAB	New	WABTEC CORP COM	$19,000	–	271	+100.0%	0.01%	–
DBO	New	INVESCO DB OIL FUNDoil fd	$19,000	–	2,310	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO COM	$19,000	–	748	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC COM	$19,000	–	119	+100.0%	0.01%	–
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$18,000	–	450	+100.0%	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$18,000	–	373	+100.0%	0.01%	–
VFC	New	V F CORP COM	$19,000	–	276	+100.0%	0.01%	–
SAM	New	BOSTON BEER INC CL Acl a	$19,000	–	79	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr	$18,000	–	591	+100.0%	0.01%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	$19,000	–	782	+100.0%	0.01%	–
PBS	New	INVESCO DYNAMIC MEDIA ETFdynmc media	$19,000	–	700	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD COM	$18,000	–	143	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b	$18,000	–	482	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$19,000	–	348	+100.0%	0.01%	–
SBOW	New	SILVERBOW RES INC COM	$18,000	–	767	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$19,000	–	192	+100.0%	0.01%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis	$19,000	–	402	+100.0%	0.01%	–
CLF	New	CLEVELAND CLIFFS INCORPORATED	$19,000	–	2,506	+100.0%	0.01%	–
BG	New	BUNGE LIMITED COM	$18,000	–	348	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO COM	$18,000	–	400	+100.0%	0.01%	–
COR	New	CORESITE RLTY CORP COM	$19,000	–	221	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$18,000	–	389	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne	$19,000	–	406	+100.0%	0.01%	–
CRI	New	CARTERS INC COM	$17,000	–	219	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$16,000	–	691	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC COM SER A	$17,000	–	715	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC COM	$17,000	–	200	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD INC COM	$17,000	–	1,655	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Acl a	$16,000	–	372	+100.0%	0.01%	–
NTAP	New	NETAPP INC COM	$16,000	–	279	+100.0%	0.01%	–
SCD	New	LMP CAP & INCOME FD INC COM	$16,000	–	1,571	+100.0%	0.01%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt	$17,000	–	966	+100.0%	0.01%	–
VTR	New	VENTAS INC COM	$17,000	–	299	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$17,000	–	508	+100.0%	0.01%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate nt etf	$16,000	–	319	+100.0%	0.01%	–
SPLB	New	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor	$16,000	–	660	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$17,000	–	384	+100.0%	0.01%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf	$16,000	–	200	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO COM	$16,000	–	285	+100.0%	0.01%	–
FTLS	New	FIRST TRUST LONG/SHORT EQUITY ETFlng/sht equity	$16,000	–	450	+100.0%	0.01%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf	$16,000	–	100	+100.0%	0.01%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf	$16,000	–	188	+100.0%	0.01%	–
PCAR	New	PACCAR INC COM	$16,000	–	287	+100.0%	0.01%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDglb high div fd	$16,000	–	397	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY COM	$17,000	–	161	+100.0%	0.01%	–
MAS	New	MASCO CORP COM	$17,000	–	608	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$17,000	–	186	+100.0%	0.01%	–
APY	New	APERGY CORP COM	$17,000	–	655	+100.0%	0.01%	–
ARRS	New	ARRIS INTL INC SHS	$17,000	–	560	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COM	$17,000	–	376	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$17,000	–	255	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$15,000	–	1,100	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEW CL Acl a	$14,000	–	232	+100.0%	0.01%	–
RHS	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp	$15,000	–	129	+100.0%	0.01%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf	$15,000	–	380	+100.0%	0.01%	–
AROW	New	ARROW FINL CORP COM	$15,000	–	481	+100.0%	0.01%	–
ADSK	New	AUTODESK INC COM	$14,000	–	111	+100.0%	0.01%	–
AZO	New	AUTOZONE INC COM	$15,000	–	18	+100.0%	0.01%	–
AGR	New	AVANGRID INC COM	$13,000	–	268	+100.0%	0.01%	–
BBL	New	BHP GROUP PLC SPONSORED ADSsponsored ads	$15,000	–	369	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC COM	$14,000	–	694	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA ADRadr	$15,000	–	3,471	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP COM	$13,000	–	156	+100.0%	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INC COM	$14,000	–	640	+100.0%	0.01%	–
PUI	New	INVESCO DWA UTILITIES MOMENTUM ETFdwa utils mumt	$14,000	–	506	+100.0%	0.01%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$13,000	–	175	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$15,000	–	200	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC COM	$15,000	–	340	+100.0%	0.01%	–
NMY	New	NUVEEN MARYLAND QLT MUN INC FD COM	$14,000	–	1,200	+100.0%	0.01%	–
BZM	New	BLACKROCK MD MUNICIPAL BOND TR COM	$15,000	–	1,200	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC COM	$15,000	–	79	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC COM	$13,000	–	414	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR COM NEW	$15,000	–	1,129	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC COM	$15,000	–	1,016	+100.0%	0.01%	–
NUE	New	NUCOR CORP COM	$14,000	–	289	+100.0%	0.01%	–
CII	New	BLACKROCK ENH CAP & INC FD INC COM	$14,000	–	1,027	+100.0%	0.01%	–
GSEU	New	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFactivebeta eur	$15,000	–	600	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC COM	$15,000	–	89	+100.0%	0.01%	–
GRID	New	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDnasdq cln edge	$14,000	–	380	+100.0%	0.01%	–
BOX	New	BOX INC CL Acl a	$13,000	–	800	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$14,000	–	900	+100.0%	0.01%	–
TRXC	New	TRANSENTERIX INC COM NEW	$15,000	–	7,000	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$13,000	–	158	+100.0%	0.01%	–
TTC	New	TORO CO COM	$15,000	–	285	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COM	$15,000	–	500	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC COM	$13,000	–	147	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP COM	$14,000	–	1,103	+100.0%	0.01%	–
PUMP	New	PROPETRO HLDG CORP COM	$14,000	–	1,148	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COM	$15,000	–	311	+100.0%	0.01%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	$13,000	–	642	+100.0%	0.01%	–
TIIAY	New	TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord	$14,000	–	2,687	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC COM	$13,000	–	219	+100.0%	0.01%	–
CCJ	New	CAMECO CORP COM	$14,000	–	1,316	+100.0%	0.01%	–
MTB	New	M & T BK CORP COM	$15,000	–	107	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC COM	$14,000	–	145	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$14,000	–	317	+100.0%	0.01%	–
EBAY	New	EBAY INC COM	$15,000	–	569	+100.0%	0.01%	–
FDD	New	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	$13,000	–	1,115	+100.0%	0.01%	–
SNAP	New	SNAP INCORPORATED CLASS Acl a	$15,000	–	2,800	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COM	$14,000	–	210	+100.0%	0.01%	–
ZEN	New	ZENDESK INC COM	$14,000	–	243	+100.0%	0.01%	–
PPL	New	PPL CORP COM	$15,000	–	534	+100.0%	0.01%	–
CC	New	CHEMOURS CO COM	$15,000	–	532	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP COM	$14,000	–	98	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$15,000	–	530	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COM	$14,000	–	140	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$14,000	–	210	+100.0%	0.01%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$14,000	–	536	+100.0%	0.01%	–
SGBX	New	SG BLOCKS INC COM PAR	$14,000	–	5,350	+100.0%	0.01%	–
MAA	New	MID AMER APT CMNTYS INC COM	$15,000	–	162	+100.0%	0.01%	–
PINC	New	PREMIER INC CL Acl a	$13,000	–	365	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC COM	$13,000	–	55	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$14,000	–	164	+100.0%	0.01%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL A	$13,000	–	975	+100.0%	0.01%	–
EZM	New	WISDOMTREE U.S. MIDCAP EARNINGS FUNDus midcp earning	$13,000	–	390	+100.0%	0.01%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div	$14,000	–	423	+100.0%	0.01%	–
ROST	New	ROSS STORES INC COM	$15,000	–	181	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC COM	$13,000	–	1,423	+100.0%	0.01%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFus oil eq&sv etf	$13,000	–	651	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW COM	$13,000	–	231	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$13,000	–	1,091	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COM	$11,000	–	264	+100.0%	0.01%	–
FCVT	New	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFssi strg etf	$11,000	–	422	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC COM	$12,000	–	148	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$12,000	–	1,173	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$12,000	–	247	+100.0%	0.01%	–
FSD	New	FIRST TR HIGH INCOME L/S FD COM	$11,000	–	879	+100.0%	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$12,000	–	145	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$11,000	–	272	+100.0%	0.01%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$12,000	–	519	+100.0%	0.01%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec	$12,000	–	235	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP COM	$12,000	–	410	+100.0%	0.01%	–
TPR	New	TAPESTRY INC COM	$12,000	–	367	+100.0%	0.01%	–
EFX	New	EQUIFAX INC COM	$12,000	–	130	+100.0%	0.01%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln	$12,000	–	276	+100.0%	0.01%	–
ANSS	New	ANSYS INC COM	$12,000	–	90	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD SHS	$12,000	–	324	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$12,000	–	109	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$11,000	–	363	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$11,000	–	238	+100.0%	0.01%	–
CWCO	New	CONSOLIDATED WATER CO INC ORDord	$11,000	–	1,000	+100.0%	0.01%	–
COTY	New	COTY INC COM CL A	$11,000	–	1,720	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COM	$12,000	–	85	+100.0%	0.01%	–
FXG	New	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple	$11,000	–	274	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new	$12,000	–	342	+100.0%	0.01%	–
BGR	New	BLACKROCK ENERGY & RES TR COM	$12,000	–	1,150	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$12,000	–	91	+100.0%	0.01%	–
SPIP	New	SPDR BLOOMBERG BARCLAYS TIPS ETFblombrg brc tips	$12,000	–	241	+100.0%	0.01%	–
DDIV	New	FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMdorseywright mom	$12,000	–	585	+100.0%	0.01%	–
EZU	New	ISHARES MSCI EUROZONE ETFmsci eurzone etf	$11,000	–	335	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$11,000	–	133	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$12,000	–	882	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INCORPORATED	$12,000	–	357	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads	$11,000	–	2,542	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO COM	$11,000	–	157	+100.0%	0.01%	–
PKI	New	PERKINELMER INC COM	$11,000	–	142	+100.0%	0.01%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf	$11,000	–	88	+100.0%	0.01%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf	$12,000	–	120	+100.0%	0.01%	–
JCAP	New	JERNIGAN CAP INC COM	$11,000	–	595	+100.0%	0.01%	–
JD	New	JD COM INC SPON ADR CL Aspon adr cl a	$12,000	–	619	+100.0%	0.01%	–
PPG	New	PPG INDS INC COM	$12,000	–	122	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$11,000	–	91	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$12,000	–	317	+100.0%	0.01%	–
FUL	New	FULLER H B CO COM	$12,000	–	291	+100.0%	0.01%	–
PIO	New	INVESCO GLOBAL WATER ETFglobal water	$12,000	–	540	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC COM	$11,000	–	195	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$12,000	–	69	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL COM	$11,000	–	283	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COM	$12,000	–	1,749	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW COM	$11,000	–	250	+100.0%	0.01%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt	$12,000	–	73	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC CL Acl a	$11,000	–	280	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$12,000	–	67	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC COM	$11,000	–	359	+100.0%	0.01%	–
LDOS	New	LEIDOS HLDGS INC COM	$11,000	–	215	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO COM	$11,000	–	742	+100.0%	0.01%	–
WEN	New	WENDYS COMPANY	$11,000	–	762	+100.0%	0.01%	–
RDWR	New	RADWARE LTD ORDord	$11,000	–	500	+100.0%	0.01%	–
WBK	New	WESTPAC BKG CORP SPONSORED ADRsponsored adr	$12,000	–	734	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC COM	$11,000	–	112	+100.0%	0.01%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$11,000	–	220	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP COM	$12,000	–	362	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC COM	$11,000	–	198	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP COM	$12,000	–	800	+100.0%	0.01%	–
ESV	New	ENSCO PLC SHS CLASS A	$12,000	–	3,527	+100.0%	0.01%	–
STT	New	STATE STR CORP COM	$11,000	–	189	+100.0%	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INC CL Acl a	$11,000	–	622	+100.0%	0.01%	–
EBIX	New	EBIX INC COM NEW	$12,000	–	300	+100.0%	0.01%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADRsponsored adr	$9,000	–	2,658	+100.0%	0.00%	–
ING	New	ING GROEP N V SPONSORED ADRsponsored adr	$9,000	–	895	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COM	$9,000	–	189	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$10,000	–	412	+100.0%	0.00%	–
OUSA	New	O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us	$9,000	–	330	+100.0%	0.00%	–
LIQT	New	LIQTECH INTL INC COM	$9,000	–	7,000	+100.0%	0.00%	–
DWAS	New	INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment	$9,000	–	226	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$9,000	–	180	+100.0%	0.00%	–
CBM	New	CAMBREX CORP COM	$10,000	–	288	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC COM	$10,000	–	2,758	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC COM	$9,000	–	265	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL COM	$10,000	–	450	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC COM	$9,000	–	980	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COM	$9,000	–	265	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW COM	$10,000	–	117	+100.0%	0.00%	–
IEX	New	IDEX CORP COM	$9,000	–	75	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC COM	$10,000	-97.1%	69	-96.3%	0.00%	-97.5%
CVCO	New	CAVCO INDS INC DEL COM	$10,000	–	80	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$9,000	–	200	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCM FD II COM	$10,000	–	1,759	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COM	$10,000	–	208	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COM	$9,000	–	126	+100.0%	0.00%	–
PSMT	New	PRICESMART INC COM	$9,000	–	157	+100.0%	0.00%	–
SHPG	New	SHIRE PLC SPONSORED ADRsponsored adr	$9,000	–	52	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	$9,000	–	326	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COM	$10,000	–	82	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN COM	$10,000	–	210	+100.0%	0.00%	–
ETW	New	EATON VANCE TXMGD GL BUYWR OPP COM	$10,000	–	1,138	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW COM	$10,000	–	220	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$10,000	–	805	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC COM SER C	$10,000	–	461	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC COM	$9,000	–	5,000	+100.0%	0.00%	–
WING	New	WINGSTOP INC COM	$10,000	–	156	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COM	$10,000	–	113	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$10,000	–	200	+100.0%	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$9,000	–	48	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS P SHS	$9,000	–	199	+100.0%	0.00%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL FD COM	$10,000	–	914	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$10,000	–	496	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC COM	$9,000	–	185	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COM	$10,000	–	545	+100.0%	0.00%	–
PID	New	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi	$10,000	–	710	+100.0%	0.00%	–
GGG	New	GRACO INC COM	$10,000	–	258	+100.0%	0.00%	–
UTL	New	UNITIL CORP COM	$10,000	–	202	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new	$10,000	–	322	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIY QUALITY FD II COM	$9,000	–	798	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$9,000	–	1,545	+100.0%	0.00%	–
IYLD	New	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf	$9,000	–	400	+100.0%	0.00%	–
OLN	New	OLIN CORP COM PAR $1	$9,000	–	484	+100.0%	0.00%	–
CXO	New	CONCHO RES INC COM	$9,000	–	92	+100.0%	0.00%	–
BWA	New	BORGWARNER INC COM	$9,000	–	267	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COM	$9,000	–	610	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC COM NEW	$9,000	–	2,500	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC COM	$9,000	–	1,200	+100.0%	0.00%	–
OGS	New	ONE GAS INC COM	$9,000	–	122	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$9,000	–	300	+100.0%	0.00%	–
NORW	New	GLOBAL X MSCI NORWAY ETFglbx msci norw	$10,000	–	877	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC COM	$9,000	–	2,000	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COM	$10,000	–	111	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$9,000	–	60	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COM	$9,000	–	248	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHS	$9,000	–	143	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC COM	$9,000	–	900	+100.0%	0.00%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$7,000	–	355	+100.0%	0.00%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	$7,000	–	308	+100.0%	0.00%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$7,000	–	360	+100.0%	0.00%	–
BSJL	New	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	$7,000	–	303	+100.0%	0.00%	–
PYZ	New	INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl	$7,000	–	140	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$7,000	–	76	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$7,000	–	71	+100.0%	0.00%	–
PSMC	New	INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFcnsrtv mlt ast	$6,000	–	500	+100.0%	0.00%	–
PSMB	New	INVESCO BALANCED MULTI-ASSET ALLOCATION ETFblncd mlti ast	$6,000	–	500	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP COM	$6,000	–	176	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP COM	$7,000	–	93	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COM	$7,000	–	86	+100.0%	0.00%	–
ROOF	New	IQ US REAL ESTATE SMALL CAP ETFus rl est smcp	$6,000	–	289	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS COM	$6,000	–	98	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP COM	$8,000	-96.9%	79	-95.2%	0.00%	-97.5%
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf	$7,000	–	200	+100.0%	0.00%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFintrm gov cr etf	$6,000	–	63	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COM	$6,000	–	146	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC COM	$7,000	–	131	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR COM	$8,000	–	290	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$7,000	–	179	+100.0%	0.00%	–
EWI	New	ISHARES MSCI ITALY ETFmsci italy etf	$6,000	–	272	+100.0%	0.00%	–
LRGF	New	ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa	$8,000	–	294	+100.0%	0.00%	–
IMTM	New	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFintl momentum ft	$7,000	–	300	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$7,000	–	226	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COM	$8,000	–	424	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM COM	$8,000	–	432	+100.0%	0.00%	–
KBR	New	KBR INC COM	$7,000	–	502	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC COM	$8,000	–	500	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC COM	$7,000	–	205	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COM	$6,000	–	86	+100.0%	0.00%	–
K	New	KELLOGG CO COM	$8,000	–	148	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COM	$7,000	–	200	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Acl a	$8,000	–	216	+100.0%	0.00%	–
LNN	New	LINDSAY CORP COM	$8,000	–	93	+100.0%	0.00%	–
LN	New	LINE CORP SPONSORED ADRsponsored adr	$7,000	–	210	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC CL Acl a	$8,000	–	114	+100.0%	0.00%	–
FTNT	New	FORTINET INC COM	$7,000	–	110	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC COM	$8,000	–	200	+100.0%	0.00%	–
LEGR	New	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFindxx inovtv etf	$7,000	–	302	+100.0%	0.00%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs	$7,000	–	400	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC COM	$8,000	–	176	+100.0%	0.00%	–
FMF	New	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUNDfirst tr mngstr	$7,000	–	157	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$8,000	–	123	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr	$6,000	–	2,077	+100.0%	0.00%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph	$8,000	–	366	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COM	$6,000	–	297	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC COM	$7,000	–	289	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$8,000	–	169	+100.0%	0.00%	–
FGD	New	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDdj glbl divid	$8,000	–	372	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COT COM	$6,000	–	413	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$6,000	–	690	+100.0%	0.00%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$6,000	–	125	+100.0%	0.00%	–
NI	New	NISOURCE INC COM	$8,000	–	319	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEW	$6,000	–	812	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP COM	$8,000	–	368	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COM	$7,000	–	94	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh ben int	$7,000	–	121	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP COM	$7,000	–	1,000	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COM	$7,000	–	2,500	+100.0%	0.00%	–
EIX	New	EDISON INTL COM	$8,000	–	142	+100.0%	0.00%	–
PNM	New	PNM RES INC COM	$7,000	–	182	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT TR COM SHS	$8,000	–	483	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CL Acl a	$7,000	–	476	+100.0%	0.00%	–
EIO	New	EATON VANCE OHIO MUNICIPAL BD COM	$6,000	–	580	+100.0%	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC TR COM	$7,000	–	557	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT TR SH BEN INTsh ben int	$6,000	–	1,121	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC COM	$7,000	–	125	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$7,000	–	300	+100.0%	0.00%	–
DMF	New	DREYFUS MUN INCOME INC COM	$8,000	–	1,081	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORP COM	$6,000	–	642	+100.0%	0.00%	–
PII	New	POLARIS INDS INC COM	$8,000	–	115	+100.0%	0.00%	–
POST	New	POST HLDGS INC COM	$6,000	–	68	+100.0%	0.00%	–
LABU	New	DIREXION DAILY S&P BIOTECH BULL 3X SHARESsp biotch bl new	$6,000	–	200	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COM	$8,000	–	205	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COM	$6,000	–	116	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COM	$8,000	–	106	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COM	$7,000	–	63	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC COM	$6,000	–	174	+100.0%	0.00%	–
RPD	New	RAPID7 INC COM	$8,000	–	272	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COM	$8,000	–	84	+100.0%	0.00%	–
KTF	New	DWS MUN INCOME TR NEW COM	$8,000	–	806	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP COM	$7,000	–	133	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW COM	$8,000	–	625	+100.0%	0.00%	–
CONE	New	CYRUSONE INC COM	$7,000	–	145	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC COM	$7,000	–	99	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP COM	$6,000	–	434	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$7,000	–	612	+100.0%	0.00%	–
EWX	New	SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf	$8,000	–	208	+100.0%	0.00%	–
CMA	New	COMERICA INC COM	$7,000	–	114	+100.0%	0.00%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$6,000	–	258	+100.0%	0.00%	–
INB	New	COHEN & STEERS GLOBAL INC BLDR COM	$6,000	–	870	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL Ccl c	$6,000	–	353	+100.0%	0.00%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv	$6,000	–	229	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INC CL Bcl b	$7,000	–	417	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COM	$8,000	–	253	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$6,000	–	3,257	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$6,000	–	114	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL COM	$6,000	-97.1%	57	-96.1%	0.00%	-96.9%
CX	New	CEMEX SAB DE CV SPON ADR NEWspon adr new	$8,000	–	1,851	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO COM NEW	$6,000	–	71	+100.0%	0.00%	–
SONO	New	SONOS INC COM	$6,000	–	700	+100.0%	0.00%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC COM	$8,000	–	758	+100.0%	0.00%	–
S	New	SPRINT CORP COM SER 1	$6,000	–	1,040	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP COM	$7,000	–	404	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COM	$7,000	–	1,225	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COM	$6,000	–	277	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COM	$6,000	–	3,194	+100.0%	0.00%	–
TLRY	New	TILRAY INC COM CL 2	$7,000	–	100	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$7,000	–	144	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bcl b	$6,000	–	127	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC COM	$7,000	–	223	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Acl a	$7,000	–	146	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC COM	$8,000	–	104	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC COM	$8,000	–	81	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COM	$7,000	–	119	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts	$7,000	–	220	+100.0%	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHS	$8,000	–	629	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC COM	$6,000	–	105	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$7,000	–	133	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDutilities etf	$6,000	–	59	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX COM	$6,000	–	140	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO SA SPONSORED ADR REP PFD SHSsp adr pfd new	$7,000	–	799	+100.0%	0.00%	–
VER	New	VEREIT INC COM	$8,000	–	1,125	+100.0%	0.00%	–
AVT	New	AVNET INC COM	$8,000	–	239	+100.0%	0.00%	–
AVA	New	AVISTA CORP COM	$8,000	–	206	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COM	$8,000	–	1,444	+100.0%	0.00%	–
WAT	New	WATERS CORP COM	$8,000	–	43	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COM	$7,000	–	80	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP IN	$7,000	–	185	+100.0%	0.00%	–
WRK	New	WESTROCK CO COM	$6,000	–	174	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COM	$7,000	–	108	+100.0%	0.00%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt	$7,000	–	200	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$6,000	–	90	+100.0%	0.00%	–
ELD	New	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd	$6,000	–	206	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHS	$8,000	–	142	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHS	$7,000	–	459	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$6,000	–	62	+100.0%	0.00%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVID COM	$6,000	–	801	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COM	$6,000	–	1,558	+100.0%	0.00%	–
CAMT	New	CAMTEK LTD ORDord	$6,000	–	975	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SA CLASS Acl a	$8,000	–	120	+100.0%	0.00%	–
KBWB	New	INVESCO KBW BANK ETFkbw bk	$6,000	–	150	+100.0%	0.00%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$7,000	–	355	+100.0%	0.00%	–
BSJJ	New	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	$7,000	–	309	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COM	$4,000	–	397	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COM	$5,000	–	220	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL Acl a	$4,000	–	126	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LIMITED	$5,000	–	226	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADRsponsored adr	$5,000	–	99	+100.0%	0.00%	–
CAJ	New	CANON INC SPONSORED ADRsponsored adr	$5,000	–	197	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$5,000	–	1,628	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn	$5,000	–	300	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COM	$4,000	–	99	+100.0%	0.00%	–
MHO	New	M/I HOMES INC COM	$4,000	–	212	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPORATION	$5,000	–	147	+100.0%	0.00%	–
RESI	New	FRONT YD RESIDENTIAL CORP COM	$5,000	–	674	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC COM	$5,000	–	43	+100.0%	0.00%	–
FVC	New	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright	$5,000	–	250	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW COM	$4,000	–	112	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC COM	$5,000	–	96	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$5,000	–	127	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$4,000	–	5	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EUR	$4,000	–	203	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COM	$5,000	–	65	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC COM	$4,000	–	105	+100.0%	0.00%	–
CET	New	CENTRAL SECS CORP COM	$4,000	–	186	+100.0%	0.00%	–
HES	New	HESS CORP COM	$4,000	–	104	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYS CL Acl a	$4,000	–	132	+100.0%	0.00%	–
GTLS	New	CHART INDS INC COM PAR $0.01	$5,000	–	83	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$4,000	–	101	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP COM	$4,000	–	52	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$4,000	–	51	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC COM	$5,000	–	103	+100.0%	0.00%	–
PSF	New	COHEN & STEERS SLT PFD INCM FD COM	$4,000	–	174	+100.0%	0.00%	–
RWR	New	SPDR DOW JONES REIT ETFdj reit etf	$5,000	–	67	+100.0%	0.00%	–
CIEN	New	CIENA CORP COM NEW	$5,000	–	173	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC COM	$4,000	–	50	+100.0%	0.00%	–
QGEN	New	QIAGEN NV SHS NEW	$4,000	–	126	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC COM	$5,000	–	66	+100.0%	0.00%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp	$5,000	–	200	+100.0%	0.00%	–
SRCI	New	SRC ENERGY INC COM	$4,000	–	1,000	+100.0%	0.00%	–
GLV	New	CLOUGH GLOBAL DIVND AND INC FD COM	$5,000	–	500	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP COM	$4,000	–	120	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC COM	$5,000	–	844	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COM	$4,000	–	29	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL COM	$4,000	–	34	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COM	$4,000	–	161	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COM	$5,000	–	48	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC COM	$5,000	–	676	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC COM	$4,000	–	46	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int	$5,000	–	474	+100.0%	0.00%	–
JPIB	New	JPMORGAN GLOBAL BOND OPPORTUNITIES ETFglobal bd oprt	$4,000	–	100	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY EM MKTS DM DEBT COM	$4,000	–	777	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COM	$5,000	–	253	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC COM	$4,000	–	100	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO COM	$5,000	–	84	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COM	$5,000	–	78	+100.0%	0.00%	–
DSE	New	DUFF & PHELPS SLT ENGY AND MID COM	$5,000	–	1,500	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COM	$4,000	–	128	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr	$5,000	–	988	+100.0%	0.00%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech	$4,000	–	45	+100.0%	0.00%	–
MCO	New	MOODYS CORP COM	$5,000	–	40	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$4,000	–	95	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COM	$4,000	–	32	+100.0%	0.00%	–
RLI	New	RLI CORP COM	$4,000	–	71	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE COM	$4,000	–	74	+100.0%	0.00%	–
OZK	New	BANK OZK COM	$4,000	–	190	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC COM	$4,000	–	41	+100.0%	0.00%	–
TZA	New	DIREXION DAILY SMALL CAP BEAR 3X SHARESdaily sm cap bea	$4,000	–	328	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW COM	$4,000	–	808	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEW	$4,000	–	174	+100.0%	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36	$4,000	–	200	+100.0%	0.00%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD COM SHS	$5,000	–	573	+100.0%	0.00%	–
BMS	New	BEMIS INC COM	$5,000	–	128	+100.0%	0.00%	–
KBH	New	KB HOME COM	$5,000	–	292	+100.0%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC COM	$4,000	–	294	+100.0%	0.00%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$5,000	–	62	+100.0%	0.00%	–
BFZ	New	BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int	$5,000	–	435	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP COM	$5,000	–	810	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY	$5,000	–	111	+100.0%	0.00%	–
ENV	New	ENVESTNET INC COM	$4,000	–	87	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COM	$4,000	–	23	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC COM	$5,000	–	322	+100.0%	0.00%	–
DHI	New	D R HORTON INC COM	$4,000	–	141	+100.0%	0.00%	–
KEX	New	KIRBY CORP COM	$4,000	–	68	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTsh ben int	$4,000	–	77	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$4,000	–	217	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COM	$4,000	–	68	+100.0%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO COM	$4,000	–	552	+100.0%	0.00%	–
APTV	New	APTIV PLC SHS	$4,000	–	68	+100.0%	0.00%	–
IOO	New	ISHARES GLOBAL 100 ETFglobal 100 etf	$4,000	–	100	+100.0%	0.00%	–
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev	$4,000	–	116	+100.0%	0.00%	–
GDDY	New	GODADDY INC CL Acl a	$5,000	–	79	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COM	$4,000	–	58	+100.0%	0.00%	–
LEA	New	LEAR CORP COM NEW	$4,000	–	33	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC COM	$5,000	–	225	+100.0%	0.00%	–
LM	New	LEGG MASON INC COM	$5,000	–	203	+100.0%	0.00%	–
FVL	New	FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	$5,000	–	300	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEW	$5,000	–	120	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDord	$4,000	–	180	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA CO CL Acl a	$5,000	–	112	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COM	$5,000	–	106	+100.0%	0.00%	–
NNBR	New	NN INC COM	$4,000	–	598	+100.0%	0.00%	–
INF	New	BROOKFIELD GLOBL LISTED INFRAS COM SHS	$5,000	–	519	+100.0%	0.00%	–
GERN	New	GERON CORP COM	$5,000	–	5,000	+100.0%	0.00%	–
BKLN	New	INVESCO SENIOR LOAN ETFsr ln etf	$5,000	–	235	+100.0%	0.00%	–
PIN	New	INVESCO INDIA ETFindia etf	$5,000	–	225	+100.0%	0.00%	–
GCO	New	GENESCO INC COM	$5,000	–	123	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$5,000	–	76	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COM	$4,000	–	43	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC COM	$5,000	–	54	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP COM	$5,000	–	219	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COM	$5,000	–	148	+100.0%	0.00%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESdly s&p500 br 3x	$4,000	–	160	+100.0%	0.00%	–
GPS	New	GAP INC DEL COM	$5,000	–	201	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$4,000	–	55	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$4,000	–	98	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INC CL Acl a	$4,000	–	40	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL A	$3,000	–	218	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COM	$2,000	–	80	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COM	$3,000	–	256	+100.0%	0.00%	–
VTA	New	INVESCO DYNAMIC CR OPP FD COM	$3,000	–	377	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC COM	$2,000	–	150	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC COM	$3,000	–	40	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC COM	$2,000	–	59	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC COM	$2,000	–	31	+100.0%	0.00%	–
SRS	New	PROSHARES ULTRASHORT REAL ESTATEultsht real est	$2,000	–	66	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Acl a	$3,000	–	217	+100.0%	0.00%	–
QEP	New	QEP RES INC COM	$2,000	–	431	+100.0%	0.00%	–
QRVO	New	QORVO INC COM	$2,000	–	38	+100.0%	0.00%	–
PYXSQ	New	PYXUS INTL INC COM	$2,000	–	200	+100.0%	0.00%	–
DEX	New	DELAWARE ENHANCED GBL DIV & IN COM	$2,000	–	262	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP COM NEW	$2,000	–	1,125	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC COM NEW	$3,000	–	187	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTD ADRadr	$3,000	–	40	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COM	$3,000	–	415	+100.0%	0.00%	–
DSKE	New	DASEKE INC COM	$2,000	–	805	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COM	$2,000	–	121	+100.0%	0.00%	–
	Sell	CYTORI THERAPEUTICS INC COM PAR	$3,000	-25.0%	11,094	-1.7%	0.00%	-50.0%
REZI	New	RESIDEO TECHNOLOGIES INCORPORATED	$3,000	–	166	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR LT SHS	$2,000	–	269	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEW	$2,000	–	1,000	+100.0%	0.00%	–
RNET	New	RIGNET INC COM	$3,000	–	266	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC CL Acl a	$2,000	–	34	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP COM	$2,000	–	21	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL Bcl b	$2,000	–	51	+100.0%	0.00%	–
RST	New	ROSETTA STONE INC COM	$2,000	–	150	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC COM	$3,000	–	31	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord	$2,000	–	424	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$2,000	–	127	+100.0%	0.00%	–
R	New	RYDER SYS INC COM	$2,000	–	46	+100.0%	0.00%	–
FTXN	New	FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas	$2,000	–	169	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COM	$2,000	–	120	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$2,000	–	80	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM NEW	$2,000	–	142	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd	$2,000	–	161	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHS	$2,000	–	114	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS COM	$3,000	–	18	+100.0%	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT LTD ADRadr	$2,000	–	134	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHS	$3,000	–	96	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP COM	$2,000	–	87	+100.0%	0.00%	–
MD	New	MEDNAX INC COM	$3,000	–	110	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC COM NEW	$2,000	–	317	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD COM NEW	$2,000	–	526	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES LTD COM	$3,000	–	325	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COM	$2,000	–	38	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP COM	$2,000	–	124	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP COM	$3,000	–	93	+100.0%	0.00%	–
MTZ	New	MASTEC INC COM	$2,000	–	67	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$2,000	–	250	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int	$2,000	–	141	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COM	$2,000	–	80	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units	$2,000	–	25	+100.0%	0.00%	–
FTS	New	FORTIS INC COM	$3,000	–	112	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD COM	$2,000	–	300	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL Acl a	$2,000	–	110	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COM	$2,000	–	38	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTD CL Acl a	$3,000	–	114	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$3,000	–	1,167	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC CL A COM	$2,000	–	292	+100.0%	0.00%	–
ARAY	New	ACCURAY INC COM	$2,000	–	629	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REIT COM SHS BEN IN	$2,000	–	381	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC COM	$2,000	–	38	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$2,000	–	38	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COM	$2,000	–	27	+100.0%	0.00%	–
STRL	New	STERLING CONSTRUCTION CO INC COM	$3,000	–	311	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYny registry	$3,000	–	230	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC COM	$2,000	–	635	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$3,000	–	350	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COM	$3,000	–	294	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP COM	$3,000	–	64	+100.0%	0.00%	–
EQWL	New	INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETFrussel 200 eql	$3,000	–	76	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY LP CLASS A SHS	$3,000	–	163	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC COM	$2,000	–	148	+100.0%	0.00%	–
TEF	New	TELEFONICA S A SPONSORED ADRsponsored adr	$2,000	–	348	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$2,000	–	70	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COM	$2,000	–	67	+100.0%	0.00%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	$2,000	–	162	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP INC COM	$2,000	–	79	+100.0%	0.00%	–
CNX	New	CNX RESOURCES CORPORATION COM	$3,000	–	273	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND COM	$3,000	–	75	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCORPORATED	$2,000	–	214	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS INC COM	$3,000	–	136	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COM	$2,000	–	48	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP COM	$2,000	–	341	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COM	$3,000	–	76	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	$3,000	–	150	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRA CORP COM	$3,000	–	161	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR SH BEN INTsh ben int	$3,000	–	91	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr	$3,000	–	1,000	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COM	$2,000	–	222	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC COM	$2,000	–	158	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Acl a	$2,000	–	163	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$3,000	–	69	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COM	$3,000	–	128	+100.0%	0.00%	–
USLM	New	UNITED STATES LIME & MINERALS COM	$2,000	–	32	+100.0%	0.00%	–
UNVR	New	UNIVAR INC COM	$2,000	–	125	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY FD COM	$3,000	–	266	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COM	$2,000	–	146	+100.0%	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$3,000	–	600	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e	$3,000	–	101	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUST ISHARESishares	$3,000	–	285	+100.0%	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDlong term bond	$3,000	–	44	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COM	$3,000	–	106	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCORPORATED	$3,000	–	341	+100.0%	0.00%	–
B	Sell	BARNES GROUP INC COM	$2,000	-99.4%	41	-99.1%	0.00%	-99.4%
KPTI	New	KARYOPHARM THERAPEUTICS INC COM	$3,000	–	359	+100.0%	0.00%	–
RIGS	New	RIVERFRONT STRATEGIC INCOME FUNDrivrfrnt str inc	$3,000	–	150	+100.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$2,000	–	391	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP COM	$2,000	–	1,000	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COM	$2,000	–	94	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD COM	$2,000	–	286	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC COM	$3,000	–	120	+100.0%	0.00%	–
BFIN	New	BANKFINANCIAL CORP COM	$2,000	–	154	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW COM	$3,000	–	98	+100.0%	0.00%	–
BLL	New	BALL CORP COM	$2,000	–	48	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP COM	$3,000	–	181	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$3,000	–	200	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLC ADRadr	$3,000	–	257	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COM	$2,000	–	25	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC COM	$3,000	–	260	+100.0%	0.00%	–
AGCO	New	AGCO CORP COM	$3,000	–	62	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COM	$3,000	–	354	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TR SH BEN INTsh ben int	$3,000	–	853	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COM	$3,000	–	40	+100.0%	0.00%	–
AVLR	New	AVALARA INC COM	$2,000	–	91	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$2,000	–	30	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COM	$3,000	–	55	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RESOURCES CORP CL Acl a	$3,000	–	87	+100.0%	0.00%	–
WCC	New	WESCO INTL INC COM	$2,000	–	50	+100.0%	0.00%	–
HAS	New	HASBRO INC COM	$2,000	–	26	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$3,000	–	60	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD INC COM	$2,000	–	208	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP COM	$2,000	–	61	+100.0%	0.00%	–
PBD	New	INVESCO GLOBAL CLEAN ENERGY ETFgbl clean enrg	$2,000	–	210	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC COM	$2,000	–	171	+100.0%	0.00%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$2,000	–	35	+100.0%	0.00%	–
HFRO	New	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	$2,000	–	208	+100.0%	0.00%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf	$3,000	–	62	+100.0%	0.00%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INT	$3,000	–	96	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC COM	$3,000	–	36	+100.0%	0.00%	–
DBP	New	INVESCO DB PRECIOUS METALS FUNDprecious metal	$3,000	–	89	+100.0%	0.00%	–
XSHD	New	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFs&p smlcap hig	$3,000	–	170	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP COM	$2,000	–	107	+100.0%	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$2,000	–	13	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COM	$2,000	–	12	+100.0%	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFu.s. energy etf	$3,000	–	100	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC COM	$2,000	–	41	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC COM NEW	$3,000	–	839	+100.0%	0.00%	–
AEE	New	AMEREN CORP COM	$2,000	–	44	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COM	$2,000	–	31	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$2,000	–	111	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COM	$3,000	–	176	+100.0%	0.00%	–
INCY	New	INCYTE CORP COM	$2,000	–	32	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COM	$3,000	–	364	+100.0%	0.00%	–
ZS	New	ZSCALER INC COM	$3,000	–	100	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD COM	$2,000	–	120	+100.0%	0.00%	–
ALE	New	ALLETE INC COM NEW	$3,000	–	40	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$2,000	–	106	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	$2,000	–	90	+100.0%	0.00%	–
EVR	New	EVERCORE INC CLASS Aclass a	$3,000	–	53	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COM	$2,000	–	46	+100.0%	0.00%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFcohen steer reit	$2,000	–	31	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND COM	$2,000	–	161	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC COM	$3,000	–	78	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COM	$2,000	–	201	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEW	$2,000	–	46	+100.0%	0.00%	–
OSPN	New	ONESPAN INCORPORATED	$2,000	–	200	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC COM	$2,000	–	144	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$3,000	–	622	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO COM NEW	$3,000	–	68	+100.0%	0.00%	–
NLNK	New	NEWLINK GENETICS CORP COM	$2,000	–	1,538	+100.0%	0.00%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$3,000	–	61	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COM	$2,000	–	62	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INC SPON ADRspon adr	$3,000	–	88	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC COM	$2,000	–	350	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC COM	$3,000	–	100	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC COM	$3,000	–	618	+100.0%	0.00%	–
NVRO	New	NEVRO CORP COM	$2,000	–	61	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC COM	$2,000	–	230	+100.0%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP COM	$2,000	–	96	+100.0%	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRsponsored adr	$2,000	–	173	+100.0%	0.00%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx	$2,000	–	222	+100.0%	0.00%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$3,000	–	75	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION COM	$3,000	–	434	+100.0%	0.00%	–
PGLC	New	PERSHING GOLD CORP COM NEW	$2,000	–	2,266	+100.0%	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn	$2,000	–	52	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$3,000	–	50	+100.0%	0.00%	–
TISI	New	TEAM INC COM	$0	–	12	+100.0%	0.00%	–
GGZ	New	GABELLI GLB SML & MD CP VAL TR COM	$0	–	48	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COM	$0	–	87	+100.0%	0.00%	–
TFX	New	TELEFLEX INC COM	$1,000	–	6	+100.0%	0.00%	–
CACI	New	CACI INTL INC CL Acl a	$1,000	–	11	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COM	$1,000	–	48	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COM	$1,000	–	44	+100.0%	0.00%	–
L	New	LOEWS CORP COM	$1,000	–	27	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC COM	$0	–	10	+100.0%	0.00%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$0	–	3	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORPORATION SHS PAR	$0	–	8	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLOGI SHS	$0	–	36	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC COM	$1,000	–	70	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC COM	$0	–	15	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr	$0	–	130	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEW	$0	–	1	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COM	$1,000	–	30	+100.0%	0.00%	–
TS	New	TENARIS S A SPONSORED ADRsponsored adr	$0	–	30	+100.0%	0.00%	–
CJ	New	C&J ENERGY SVCS INC NEW COM	$0	–	27	+100.0%	0.00%	–
TEN	New	TENNECO INC CL A VTG COM STK	$0	–	25	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COM	$1,000	–	40	+100.0%	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRIL INC COM	$1,000	–	328	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COM	$0	–	24	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC COM	$0	–	30	+100.0%	0.00%	–
TSRO	New	TESARO INC COM	$0	–	8	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	$0	–	233	+100.0%	0.00%	–
PRK	New	PARK NATL CORP COM	$0	–	11	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP COM	$1,000	–	122	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCORPORATED CLASS Acl a	$1,000	–	300	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTnamen akt	$1,000	–	202	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC COM	$0	–	16	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WT EXP 071019*w exp 07/10/201	$1,000	–	124	+100.0%	0.00%	–
TXT	New	TEXTRON INC COM	$0	–	20	+100.0%	0.00%	–
CVIAQ	New	COVIA HLDGS CORP COM	$1,000	–	536	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COM	$0	–	100	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COM NEW	$0	–	20	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COM	$0	–	16	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COM	$0	–	12	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES COM	$0	–	10	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC SHS	$0	–	9	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION COM	$1,000	–	21	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P UT LTD PARTut ltd part	$1,000	–	100	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COM	$1,000	–	27	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INC CL Acl a	$1,000	–	16	+100.0%	0.00%	–
FN	New	FABRINET SHS	$1,000	–	26	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COM	$0	–	38	+100.0%	0.00%	–
BKE	New	BUCKLE INC COM	$0	–	30	+100.0%	0.00%	–
MOMO	New	MOMO INC ADRadr	$0	–	14	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL COM	$0	–	67	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC COM	$1,000	–	15	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COM	$0	–	6	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS SER A COM	$1,000	–	33	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP COM UNITS	$1,000	–	70	+100.0%	0.00%	–
TRU	New	TRANSUNION COM	$0	–	12	+100.0%	0.00%	–
RAD	New	RITE AID CORP COM	$1,000	–	2,000	+100.0%	0.00%	–
TREC	New	TRECORA RES COM	$0	–	121	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCORPORATED	$0	–	100	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL Bcl b	$0	–	2	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEW	$1,000	–	889	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC COM	$0	–	14	+100.0%	0.00%	–
TMQ	New	TRILOGY METALS INC NEW COM	$0	–	233	+100.0%	0.00%	–
AVX	New	AVX CORP NEW COM	$1,000	–	81	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$0	–	5	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC COM	$1,000	–	40	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$0	–	12	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Acl a	$1,000	–	13	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC COM	$0	–	69	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHS	$0	–	421	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC COM	$0	–	27	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COM	$0	–	93	+100.0%	0.00%	–
DGL	New	INVESCO DB GOLD FUNDgold fd	$1,000	–	45	+100.0%	0.00%	–
UDR	New	UDR INC COM	$0	–	24	+100.0%	0.00%	–
UGI	New	UGI CORP NEW COM	$0	–	3	+100.0%	0.00%	–
LE	New	LANDS END INC NEW COM	$1,000	–	78	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC COM	$0	–	35	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD COM	$1,000	–	28	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA COM	$0	–	200	+100.0%	0.00%	–
EQT	New	EQT CORP COM	$1,000	–	96	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$0	–	50	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	$1,000	–	59	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Ccl c	$0	–	16	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHS	$1,000	–	20	+100.0%	0.00%	–
GV	New	GOLDFIELD CORP COM	$0	–	200	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REIT COM CL A	$0	–	67	+100.0%	0.00%	–
FLEX	New	FLEX LTD ORDord	$0	–	42	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COM	$1,000	–	50	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$1,000	–	250	+100.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC COM	$1,000	–	50	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL COM	$0	–	1	+100.0%	0.00%	–
ATNI	New	ATN INTL INC COM	$0	–	3	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COM	$0	–	9	+100.0%	0.00%	–
LCII	New	LCI INDS COM	$1,000	–	25	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC COM	$0	–	20	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COM	$1,000	–	11	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC COM NEW	$1,000	–	9	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$1,000	–	171	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC COM	$0	–	15	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC COM	$0	–	22	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC COM	$0	–	20	+100.0%	0.00%	–
MFCB	New	MFC BANCORP LTD USD MFC SHS	$0	–	100	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPunit ltd lp	$1,000	–	49	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC COM NEW	$1,000	–	2,000	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC COM	$1,000	–	97	+100.0%	0.00%	–
POWL	New	POWELL INDS INC COM	$0	–	10	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTS INC COM	$1,000	–	100	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COM	$0	–	20	+100.0%	0.00%	–
GEC	New	GREAT ELM CAP GROUP INC COM NEW	$0	–	13	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP COM	$1,000	–	18	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COM	$0	–	10	+100.0%	0.00%	–
ASGN	New	ASGN INC COM	$0	–	5	+100.0%	0.00%	–
ESSA	New	ESSA BANCORP INC COM	$0	–	48	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COM	$1,000	–	94	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INC CL Acl a	$0	–	23	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD SHS	$0	–	10	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COM	$0	–	6	+100.0%	0.00%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETF500 grth idx f	$1,000	–	9	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC COM	$1,000	–	300	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL Aord cl a	$0	–	10	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC COM	$0	–	3	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC COM	$0	–	17	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC COM	$1,000	–	59	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC COM	$1,000	–	102	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$1,000	–	111	+100.0%	0.00%	–
RYN	New	RAYONIER INC COM	$1,000	–	40	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD COM	$1,000	–	189	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COM	$0	–	6	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC COM	$0	–	3	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USD	$0	–	1	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord	$0	–	23	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COM	$0	–	61	+100.0%	0.00%	–
FTNW	New	FTE NETWORKS INC COM PAR	$0	–	143	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD SHS	$1,000	–	607	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	$1,000	–	154	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COM	$0	–	15	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES COM	$0	–	42	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INC CL Acl a	$1,000	–	5	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COM	$0	–	50	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRsponsored adr	$1,000	–	30	+100.0%	0.00%	–
RPT	New	RPT REALTY COM SH BEN INT	$0	–	72	+100.0%	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD COM	$1,000	–	4,372	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COM	$1,000	–	15	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC COM	$0	–	29	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COM	$0	–	1	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V COM	$0	–	2	+100.0%	0.00%	–
RES	New	RPC INC COM	$1,000	–	142	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COM	$0	–	3	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW SP ADR REP COM	$1,000	–	50	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC COM SER A	$0	–	18	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COM	$0	–	25	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COM	$0	–	98	+100.0%	0.00%	–
EEX	New	EMERALD EXPOSITIONS EVENTS INC COM	$0	–	20	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COM	$0	–	35	+100.0%	0.00%	–
NTGR	New	NETGEAR INC COM	$1,000	–	29	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADRsponsored adr	$1,000	–	5	+100.0%	0.00%	–
PRSP	New	PERSPECTA INCORPORATED	$0	–	45	+100.0%	0.00%	–
BLMT	New	BSB BANCORP INC MD COM	$1,000	–	41	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC COM	$1,000	–	5	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC SHS	$0	–	12	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$0	–	32	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC COM	$1,000	–	52	+100.0%	0.00%	–
VSAT	New	VIASAT INC COM	$0	–	12	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INC CL Acl a	$0	–	15	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INCORPORATED	$1,000	–	125	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC COM CL A	$0	–	7	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V SHS	$1,000	–	26	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC COM	$0	–	5	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP COM	$1,000	–	63	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP COM	$0	–	58	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC COM CL A	$0	–	15	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC COM	$0	–	24	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COM	$0	–	50	+100.0%	0.00%	–
MYL	New	MYLAN N V SHS EURO	$1,000	–	70	+100.0%	0.00%	–
UFS	New	DOMTAR CORP COM NEW	$0	–	5	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC COM	$1,000	–	24	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC COM NEW	$0	–	89	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COM	$1,000	–	84	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC COM	$1,000	–	27	+100.0%	0.00%	–
WPP	New	WPP PLC NEW ADRadr	$1,000	–	30	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COM	$1,000	–	64	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$0	–	2	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP COM	$1,000	–	48	+100.0%	0.00%	–
ALV	New	AUTOLIV INC COM	$0	–	11	+100.0%	0.00%	–
JBL	New	JABIL INC COM	$1,000	–	80	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC COM	$0	–	19	+100.0%	0.00%	–
ATRI	New	ATRION CORP COM	$1,000	–	2	+100.0%	0.00%	–
ATHX	New	ATHERSYS INCORPORATED	$0	–	750	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$0	–	16	+100.0%	0.00%	–
DLX	New	DELUXE CORP COM	$0	–	15	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW COM	$0	–	22	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC COM	$0	–	4	+100.0%	0.00%	–
WBT	New	WELBILT INC COM	$0	–	56	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$0	–	8	+100.0%	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GRP COM	$0	–	100	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW COM CL A	$1,000	–	104	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C	$0	–	34	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COM	$1,000	–	8	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR REP PFDspon adr rep pfd	$1,000	–	115	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC COM	$0	–	28	+100.0%	0.00%	–
LTPZ	New	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND15+ yr us tips	$1,000	–	29	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	$0	–	20	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC COM	$0	–	85	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC COM	$1,000	–	59	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC COM	$0	–	4	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COM	$1,000	–	27	+100.0%	0.00%	–
DERM	New	DERMIRA INC COM	$0	–	26	+100.0%	0.00%	–
ARMK	New	ARAMARK COM	$0	–	19	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A	$0	–	19	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP COM	$1,000	–	64	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC COM	$1,000	–	50	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS A	$1,000	–	43	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
WU	New	WESTERN UN CO COM	$1,000	–	91	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COM	$0	–	34	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC COM	$0	–	500	+100.0%	0.00%	–
WEYS	New	WEYCO GROUP INC COM	$1,000	–	44	+100.0%	0.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	9	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COM	$0	–	4	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COM	$1,000	–	11	+100.0%	0.00%	–
INGR	New	INGREDION INC COM	$0	–	8	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL Acl a	$0	–	4	+100.0%	0.00%	–
APA	New	APACHE CORP COM	$0	–	35	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEW	$1,000	–	34	+100.0%	0.00%	–
WINMQ	New	WINDSTREAM HLDGS INC COM PAR	$0	–	188	+100.0%	0.00%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFportfolio md etf	$1,000	–	50	+100.0%	0.00%	–
MLNT	New	MELINTA THERAPEUTICS INC COM	$1,000	–	1,372	+100.0%	0.00%	–
COHR	New	COHERENT INC COM	$0	–	7	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC COM	$0	–	33	+100.0%	0.00%	–
HDMV	New	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFhorizon mngd etf	$0	–	25	+100.0%	0.00%	–
SDRLF	New	SEADRILL LTD COM	$0	–	4	+100.0%	0.00%	–
TROX	New	TRONOX LTD SHS CL A	$0	–	91	+100.0%	0.00%	–
MDLY	New	MEDLEY MGMT INC CL A COM	$0	–	72	+100.0%	0.00%	–
SPSM	New	SPDR PORTFOLIO SMALL CAP ETFportfolio sm etf	$1,000	–	50	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP COM	$1,000	–	289	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY FD COM	$1,000	–	160	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS IN CL Acl a	$0	–	100	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPORATION	$1,000	–	800	+100.0%	0.00%	–
SABR	New	SABRE CORP COM	$0	–	46	+100.0%	0.00%	–
MTOR	New	MERITOR INC COM	$1,000	–	110	+100.0%	0.00%	–
MESO	New	MESOBLAST LTD SPONS ADRspons adr	$0	–	200	+100.0%	0.00%	–
SALM	New	SALEM MEDIA GROUP INC CL Acl a	$0	–	200	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC COM	$1,000	–	38	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int	$0	–	117	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP COM	$0	–	13	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC COM	$0	–	17	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$0	–	15	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC COM	$1,000	–	50	+100.0%	0.00%	–
MDCO	New	MEDICINES CO COM	$0	–	12	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC COM	$0	–	39	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTL INC COM	$0	–	54	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL A	$1,000	–	34	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$0	–	8	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW COM NEW	$0	–	31	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDS CL Acl a	$0	–	7	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWcl a new	$0	–	29	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP COM	$0	–	6	+100.0%	0.00%	–
MEOH	New	METHANEX CORP COM	$0	–	20	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COM	$0	–	5	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTD SPON ADR CL Hspon adr cl h	$1,000	–	45	+100.0%	0.00%	–
MAT	New	MATTEL INC COM	$0	–	48	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC COM	$0	–	7	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL LTD SHS	$1,000	–	140	+100.0%	0.00%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORES COM	$0	–	37	+100.0%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE FD COM	$1,000	–	193	+100.0%	0.00%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd	$1,000	–	50	+100.0%	0.00%	–
MATX	New	MATSON INC COM	$0	–	14	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new	$0	–	67	+100.0%	0.00%	–
EES	New	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDus smallcp erngs	$0	–	27	+100.0%	0.00%	–
FIT	New	FITBIT INCORPORATED CLASS Acl a	$0	–	100	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC COM	$0	–	25	+100.0%	0.00%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt	$1,000	–	33	+100.0%	0.00%	–
CNBKA	New	CENTURY BANCORP INC MASS CL A NON VTGcl a non vtg	$0	–	11	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COM	$0	–	90	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT COM SH BEN INT	$0	–	119	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC COM	$1,000	–	91	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP CL Acl a	$1,000	–	91	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP COM	$1,000	–	30	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES COM	$0	–	31	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COM	$1,000	–	15	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INCORPORATED NEW	$0	–	69	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COM	$1,000	–	373	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COM	$0	–	50	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS INC COM	$1,000	–	36	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC COM	$0	–	4	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COM	$0	–	50	+100.0%	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$1,000	–	44	+100.0%	0.00%	–
FFIC	New	FLUSHING FINL CORP COM	$0	–	27	+100.0%	0.00%	–
IHDG	New	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div	$1,000	–	47	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC SHS USD	$1,000	–	575	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COM	$0	–	98	+100.0%	0.00%	–
SBGL	New	SIBANYE STILLWATER SPONSORED ADRsponsored adr	$0	–	264	+100.0%	0.00%	–
SNNAQ	New	SIENNA BIOPHARMACEUTICALS INC COM	$0	–	288	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COM	$0	–	10	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COM	$0	–	44	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC COM	$0	–	9	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COM	$1,000	–	14	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC COM	$0	–	11	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL A	$1,000	–	415	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COM	$0	–	17	+100.0%	0.00%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$0	–	24	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC COM NEW	$0	–	19	+100.0%	0.00%	–
GCC	New	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	$1,000	–	69	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP COM	$1,000	–	50	+100.0%	0.00%	–
AOS	New	SMITH A O COM	$1,000	–	37	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COM	$1,000	–	12	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM	$1,000	–	61	+100.0%	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS INC COM	$1,000	–	297	+100.0%	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COM	$1,000	–	71	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC COM CL A	$0	–	32	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COM	$0	–	5	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP COM	$0	–	5	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO COM	$0	–	12	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL Acl a	$1,000	–	244	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP COM	$1,000	–	100	+100.0%	0.00%	–
MAC	New	MACERICH CO COM	$0	–	14	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC COM	$1,000	–	25	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Acl a	$0	–	19	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921*w exp 01/19/202	$1,000	–	199	+100.0%	0.00%	–
CVY	New	INVESCO ZACKS MULTI-ASSET INCOME ETFzacks mult ast	$1,000	–	80	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COM	$1,000	–	31	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$1,000	–	23	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COM	$0	–	14	+100.0%	0.00%	–
SR	New	SPIRE INC COM	$1,000	–	22	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW COM	$1,000	–	34	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC COM	$0	–	77	+100.0%	0.00%	–
SM	New	SM ENERGY CO COM	$0	–	18	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITtr unit	$0	–	150	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR COM SH BEN INT	$1,000	–	46	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COM	$0	–	19	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC CL A NEWcl a new	$1,000	–	15	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Acl a	$0	–	13	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02	$0	–	64	+100.0%	0.00%	–
TSG	New	STARS GROUP INC COM	$0	–	42	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COM	$0	–	35	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM	$0	–	25	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$0	–	42	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COM	$1,000	–	34	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER COM	$1,000	–	16	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC COM	$1,000	–	15	+100.0%	0.00%	–
SJW	New	SJW GROUP COM	$1,000	–	22	+100.0%	0.00%	–
XRX	New	XEROX CORP COM NEW	$0	–	15	+100.0%	0.00%	–
MPO	New	MIDSTATES PETE CO INC COM PAR	$0	–	31	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COM	$1,000	–	135	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL Acl a	$1,000	–	100	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	55	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COM	$1,000	–	55	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCORPORATED	$0	–	200	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC COM	$1,000	–	125	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COM	$1,000	–	83	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COM	$0	–	10	+100.0%	0.00%	–
SUNW	New	SUNWORKS INC COM	$0	–	1,000	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COM	$1,000	–	580	+100.0%	0.00%	–
MB	New	MINDBODY INC COM CL A	$0	–	9	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INCORPORATED	$1,000	–	200	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO COM	$0	–	17	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEW	$1,000	–	53	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COM	$0	–	41	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COM	$0	–	25	+100.0%	0.00%	–
YELP	New	YELP INC CL Acl a	$0	–	18	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORP COM	$0	–	20	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$0	–	28	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COM	$0	–	53	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COM	$0	–	5	+100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC COM	$0	–	-24,000	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP FD COM	$0	–	-19,106	-100.0%	-0.07%	–
KLXI	Exit	KLX INC COM	$0	–	-3,315	-100.0%	-0.10%	–
SPXL	Exit	DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull	$0	–	-3,855	-100.0%	-0.10%	–
AET	Exit	AETNA INC NEW COM	$0	–	-1,089	-100.0%	-0.10%	–
FCEA	Exit	FOREST CITY RLTY TR INC COM CL A	$0	–	-8,978	-100.0%	-0.10%	–
ITEQ	Exit	BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel	$0	–	-13,065	-100.0%	-0.22%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFnasdaq bk etf	$0	–	-22,594	-100.0%	-0.30%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur	$0	–	-17,099	-100.0%	-0.34%	–

Original filings

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

View 13F-HR filed 2019-01-24

Signatures

The EDGAR filing(s) were signed by:

Todd Resnick — President & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INCORPORATED	23	Q3 2023	5.8%
MICROSOFT CORPORATION	23	Q3 2023	3.6%
AMAZON COM INCORPORATED	23	Q3 2023	3.0%
JPMORGAN CHASE & COMPANY	23	Q3 2023	2.1%
SPDR S&P 500 TR UNIT ETF Total	23	Q3 2023	1.8%
VANGUARD S&P 500 ETF SHS Total	23	Q3 2023	2.6%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	23	Q3 2023	2.1%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	23	Q3 2023	1.4%
JOHNSON & JOHNSON COM Total	23	Q3 2023	1.4%
BK OF AMERICA CORP COM	23	Q3 2023	1.4%

View MGO ONE SEVEN LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-03
13F-HR	2023-08-11
13F-HR	2023-05-08
13F-HR	2023-01-25
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-09

View MGO ONE SEVEN LLC's complete filings history.

All filings

View complete filings history.

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