Financial Gravity Asset Management, Inc.

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$212 Million is the total value of Financial Gravity Asset Management, Inc.'s 12048 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.3% .

All

			Value		Shares		↓ Weighting
IAGG	Sell	ISHARES TRUST CORE INTL AGGR ETFetf	$7,782,000	-36.3%	141,668	-36.2%	3.66%	-16.3%
HYLB	Sell	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$6,706,000	-37.7%	167,464	-37.3%	3.16%	-18.2%
SHYG	Sell	ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$5,961,000	-37.3%	130,423	-36.8%	2.81%	-17.5%
NVR	Buy	NVR INCstock	$4,794,000	-3.6%	0	+100.0%	2.26%	+26.7%
HYDW	Sell	XTRACKERS LOW BETA HIGH YIELD BOND ETFxtrackers low etf	$4,766,000	-35.1%	93,278	-35.1%	2.24%	-14.7%
SPIB	Sell	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf	$4,630,000	-36.4%	126,905	-36.0%	2.18%	-16.4%
STIP	Sell	ISHARES TRUST 0-5 YR TIPS ETFetf	$4,577,000	-37.5%	42,743	-37.4%	2.16%	-17.8%
AMZN	Sell	AMAZON COM INC COMstock	$4,365,000	-26.8%	329	-55.3%	2.06%	-3.8%
SHW	Sell	SHERWIN-WILLIAMS CO COMstock	$3,855,000	+2.4%	12,781	-0.4%	1.82%	+34.5%
VWOB	Sell	VANGUARD EMERG MKT BD ETFemerg mkt bd etf	$3,524,000	-37.6%	44,986	-36.4%	1.66%	-18.0%
TSLA	Sell	TESLA INC COMstock	$3,438,000	-29.9%	3,422	-44.9%	1.62%	-7.9%
GOOG	Sell	ALPHABET INC COM CL Cstock	$3,335,000	-13.5%	247	-54.1%	1.57%	+13.7%
SPBO	Sell	SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf	$3,047,000	-39.2%	86,973	-38.6%	1.43%	-20.1%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$2,840,000	-36.0%	66,646	-34.0%	1.34%	-15.9%
GOOGL		ALPHABET INCstock	$2,674,000	+9.5%	2	0.0%	1.26%	+43.9%
UPWK	Sell	UPWORK INC COM	$2,522,000	-58.4%	55,901	-46.2%	1.19%	-45.3%
EPS	Sell	WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf	$2,491,000	-36.5%	54,157	-36.2%	1.17%	-16.5%
SPYG	Sell	SPDR S&P 500 GROWTH ETFprtflo s&p500 gw etf	$2,441,000	-31.9%	37,119	-33.7%	1.15%	-10.6%
ICVT	Sell	ISHARES TRUST CONV BD ETFetf	$2,438,000	-35.7%	23,533	-35.0%	1.15%	-15.5%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$2,394,000	-37.2%	51,772	-35.9%	1.13%	-17.5%
BKNG	Buy	BOOKING HOLDINGS INCstock	$2,374,000	+8.5%	0	+100.0%	1.12%	+42.6%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$1,996,000	-36.9%	50,948	-35.4%	0.94%	-17.0%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$1,845,000	-38.6%	43,607	-34.0%	0.87%	-19.3%
AZO		AUTOZONE INCstock	$1,698,000	+13.8%	6	0.0%	0.80%	+49.6%
MELI	Sell	MERCADOLIBRE INC COMadr	$1,679,000	+7.8%	13	-13.3%	0.79%	+41.6%
MSFT	Sell	MICROSOFT CORP COMstock	$1,583,000	-48.6%	4,660	-55.2%	0.74%	-32.5%
MRNA	Sell	MODERNA INC COMstock	$1,535,000	-22.2%	3,016	-59.2%	0.72%	+2.3%
SPYV	Sell	SPDR S&P 500 VALUE ETFprtflo s&p500 vl etf	$1,437,000	-35.9%	36,079	-35.3%	0.68%	-15.9%
MTD		METTLER TOLEDO INTERNATIONALstock	$1,377,000	-0.6%	7	0.0%	0.65%	+30.6%
SHOP	Sell	SHOPIFY INC CL Astock	$1,356,000	-7.2%	16	-5.9%	0.64%	+22.0%
INTU	Sell	INTUIT INC COMstock	$1,287,000	-34.4%	1,376	-54.2%	0.61%	-13.8%
NSRGY	Sell	NESTLES SAadr sponsored	$1,280,000	-49.9%	9,689	-52.7%	0.60%	-34.2%
NFLX	Sell	NETFLIX INC COMstock	$1,200,000	-27.8%	1,003	-53.8%	0.56%	-5.2%
CWB	Sell	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFetf	$1,160,000	-15.7%	12,609	-15.2%	0.55%	+10.8%
IEUR	Sell	ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf	$1,109,000	-35.9%	19,813	-34.4%	0.52%	-15.8%
ASML	New	ASML HOLDING NV ADR SPONSOREDadr sponsored	$1,093,000	–	497	+100.0%	0.52%	–
QUAL	Sell	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$1,022,000	-9.5%	7,757	-8.7%	0.48%	+19.1%
FB	Sell	FACEBOOK INC COM CL Astock	$954,000	-44.4%	1,878	-52.4%	0.45%	-26.9%
CRM	Sell	SALESFORCE.COM INC COMstock	$940,000	-26.7%	2,432	-53.7%	0.44%	-3.7%
ULST	Sell	SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf	$939,000	-18.6%	23,202	-18.6%	0.44%	+7.0%
LGLV	Sell	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$884,000	-19.7%	6,647	-19.7%	0.42%	+5.6%
ADSK	Sell	AUTODESK INC COMstock	$872,000	-43.3%	2,035	-52.3%	0.41%	-25.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL Bstock	$845,000	-44.9%	2,118	-53.5%	0.40%	-27.5%
SYK	Sell	STRYKER CORP COMstock	$845,000	-42.3%	2,192	-52.8%	0.40%	-24.2%
BLK		BLACKROCK INCstock	$839,000	-4.1%	11	0.0%	0.40%	+26.2%
AAPL	Sell	APPLE INC COMstock	$803,000	-44.9%	4,856	-50.4%	0.38%	-27.6%
NEAR	Sell	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf	$795,000	-20.7%	15,847	-20.7%	0.37%	+4.2%
EQIX	New	EQUINIX INCreit	$790,000	–	1	+100.0%	0.37%	–
DEO	Sell	DIAGEO P L Cadr sponsored	$772,000	-47.5%	2,999	-55.1%	0.36%	-31.1%
DIS	Sell	WALT DISNEY COMPANY (THE) COMstock	$762,000	-47.9%	3,441	-53.0%	0.36%	-31.5%
BIO		BIO RAD LABS INCstock	$746,000	+15.8%	1	0.0%	0.35%	+51.9%
NKE	Sell	NIKE INC COM CL Bstock	$742,000	-50.8%	4,160	-52.5%	0.35%	-35.4%
DTN	Sell	WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl etf	$735,000	-13.3%	7,825	-10.3%	0.35%	+13.8%
NVO	Sell	NOVO NORDISK A/S ADR SPONSOREDadr sponsored	$731,000	-45.7%	6,686	-55.6%	0.34%	-28.6%
SIEGY	Sell	SIEMENS AG ADR SPONSOREDadr sponsored	$699,000	-46.4%	7,526	-51.0%	0.33%	-29.6%
SBUX	Sell	STARBUCKS CORP COMstock	$698,000	-49.4%	5,322	-53.1%	0.33%	-33.4%
ALGN	Buy	ALIGN TECHNOLOGY INCstock	$665,000	+8.8%	4	+100.0%	0.31%	+42.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$657,000	-49.0%	3,139	-53.9%	0.31%	-33.0%
PG	Sell	PROCTER & GAMBLE CO COMstock	$654,000	-48.3%	3,685	-56.1%	0.31%	-32.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL COM	$655,000	-76.3%	353	-55.0%	0.31%	-68.9%
MMM	Sell	3M COMPANY COMstock	$653,000	-52.9%	2,749	-54.0%	0.31%	-38.2%
WMT	Sell	WALMART INC COMstock	$641,000	-48.3%	3,612	-54.0%	0.30%	-32.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL A	$633,000	-49.9%	4,275	-53.8%	0.30%	-34.2%
IDXX	Buy	IDEXX LABS INCstock	$622,000	-1.6%	30	+36.4%	0.29%	+29.6%
IPAC	Sell	ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf	$614,000	-34.1%	9,171	-34.7%	0.29%	-13.5%
ORLY	New	O REILLY AUTOMOTIVE INCstock	$611,000	–	15	+100.0%	0.29%	–
MSCI		MSCI INCstock	$608,000	+14.1%	16	0.0%	0.29%	+49.7%
REGN		REGENERON PHARMACEUTICALSstock	$605,000	+8.2%	4	0.0%	0.28%	+42.5%
ADBE	Buy	ADOBE SYS INCstock	$576,000	-1.7%	0	+100.0%	0.27%	+29.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$571,000	+11.1%	1	-95.0%	0.27%	+46.2%
LRCX	Buy	LAM RESEARCH CORPstock	$569,000	-12.6%	0	+100.0%	0.27%	+15.0%
BA	Sell	BOEING CO COM	$562,000	-57.0%	2,569	-52.9%	0.26%	-43.4%
RHHBY	Sell	ROCHE HOLDINGS LTDadr sponsored	$545,000	-56.4%	11,013	-57.0%	0.26%	-42.6%
CL	Sell	COLGATE-PALMOLIVE CO COMstock	$538,000	-53.9%	6,261	-53.4%	0.25%	-39.5%
KO	Sell	COCA-COLA CO COMstock	$527,000	-55.6%	9,093	-56.6%	0.25%	-41.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPstock	$515,000	-2.6%	0	+100.0%	0.24%	+27.4%
ADDYY	Sell	ADIDAS AG ADR SPONSOREDadr sponsored	$503,000	-59.7%	3,178	-52.4%	0.24%	-47.0%
HEINY	Sell	HEINEKEN NV ADR SPONSOREDadr sponsored	$497,000	-59.6%	9,527	-53.0%	0.23%	-46.9%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$496,000	+36.6%	0	+100.0%	0.23%	+80.0%
AVGO	Sell	BROADCOM LTD SHSstock	$490,000	+2962.5%	12	-63.6%	0.23%	+3750.0%
PANW	New	PALO ALTO NETWORKS INC COMstock	$479,000	–	0	+100.0%	0.22%	–
DPZ	Sell	DOMINOS PIZZA INCstock	$477,000	+2.4%	19	-9.5%	0.22%	+34.7%
CHE	Buy	CHEMED CORP NEWstock	$465,000	-2.1%	0	+100.0%	0.22%	+28.8%
SMG	Sell	SCOTTS MIRACLE-GRO COMPANY COM CL A	$455,000	-61.8%	3,147	-49.3%	0.21%	-49.8%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$450,000	-7.0%	9	-70.0%	0.21%	+22.5%
COST		COSTCO WHSL CORP NEWstock	$450,000	+13.4%	3	0.0%	0.21%	+49.3%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INetf	$446,000	-1.8%	15	0.0%	0.21%	+28.8%
MITSY	New	MITSUI & CO LTDadr	$440,000	–	0	+100.0%	0.21%	–
POOL		POOL CORPORATIONstock	$434,000	-5.4%	21	0.0%	0.20%	+24.4%
IVV	Sell	ISHARES S&P 500 INDEX FUNDetf	$431,000	+0.2%	7	-30.0%	0.20%	+31.8%
WST		WEST PHARMACEUTICAL SVSC INCstock	$425,000	+18.4%	1	0.0%	0.20%	+55.0%
SPGI	Sell	S&P GLOBAL INCstock	$425,000	+3.7%	27	-15.6%	0.20%	+36.1%
CRL	Sell	CHARLES RIV LABS INTL INCstock	$413,000	+11.6%	9	-10.0%	0.19%	+45.9%
COO	Buy	COOPER COS INCstock	$413,000	+4.3%	0	+100.0%	0.19%	+36.6%
FLOT	Sell	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$409,000	+0.2%	7,766	-0.3%	0.19%	+32.2%
LULU	Buy	LULULEMON ATHLETICA INC COMadr	$405,000	+11.0%	0	+100.0%	0.19%	+45.8%
ILMN		ILLUMINA INCstock	$406,000	-14.2%	5	0.0%	0.19%	+13.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$396,000	-5.0%	43	-33.8%	0.19%	+24.8%
ASMIY	Buy	ASM INTL N Vstock	$394,000	+19.4%	0	+100.0%	0.18%	+56.8%
GWW	Buy	GRAINGER W W INCstock	$393,000	-10.3%	0	+100.0%	0.18%	+17.8%
TEAM	New	ATLASSIAN CORP PLC CL Astock	$391,000	–	0	+100.0%	0.18%	–
HUM		HUMANA INCstock	$389,000	-12.2%	1	0.0%	0.18%	+15.1%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$378,000	-0.5%	12	-7.7%	0.18%	+30.9%
MA	Sell	MASTERCARD INCORPORATED COM CL Astock	$361,000	-9.5%	61	-47.9%	0.17%	+18.9%
ULTA	Buy	ULTA BEAUTY INCstock	$361,000	+4.3%	26	+100.0%	0.17%	+37.1%
NOC	Buy	NORTHROP GRUMMAN CORPstock	$360,000	-0.8%	0	+100.0%	0.17%	+30.0%
WAT	Sell	WATERS CORPstock	$357,000	+3.2%	30	-3.2%	0.17%	+35.5%
URI		UNITED RENTALS INCstock	$351,000	+10.0%	1	0.0%	0.16%	+44.7%
LMT	Sell	LOCKHEED MARTIN CORPstock	$345,000	-8.7%	18	-28.0%	0.16%	+20.0%
KLAC	Sell	KLA CORPORATIONstock	$335,000	+3.4%	20	-4.8%	0.16%	+36.2%
HD	Sell	HOME DEPOT INC COMstock	$333,000	-0.3%	43	-46.9%	0.16%	+30.8%
SBAC	New	SBA COMMUNICATIONS CORPstock	$331,000	–	0	+100.0%	0.16%	–
XLG		GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETFetf	$330,000	+1.5%	11	0.0%	0.16%	+33.6%
ACN	Sell	ACCENTURE PLCstock	$320,000	+8.5%	29	-9.4%	0.15%	+42.5%
TWLO		TWILIO INC CL Astock	$319,000	-19.0%	15	0.0%	0.15%	+6.4%
SE	Buy	SEA LTD ADRadr	$319,000	+16.0%	0	+100.0%	0.15%	+51.5%
ROKU	New	ROKU INC COM CL Astock	$313,000	–	1	+100.0%	0.15%	–
DHR		DANAHER CORP DELstock	$309,000	+13.2%	41	0.0%	0.14%	+48.0%
SPTM	Sell	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$304,000	-42.4%	5,700	-42.8%	0.14%	-24.3%
RYH		GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH Cetf	$298,000	+1.7%	18	0.0%	0.14%	+33.3%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$294,000	+2.8%	1	-96.9%	0.14%	+35.3%
FTNT	New	FORTINET INC COMstock	$292,000	–	56	+100.0%	0.14%	–
SCHP		SCHWAB U.S. TIPS ETFus tips etf	$292,000	0.0%	3,667	0.0%	0.14%	+30.5%
RGEN	Buy	REPLIGEN CORPstock	$289,000	+44.5%	0	+100.0%	0.14%	+88.9%
RYT	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOetf	$288,000	-0.7%	33	-2.9%	0.14%	+30.8%
AON		AON PLCstock	$286,000	+19.7%	8	0.0%	0.14%	+57.0%
NICE	Buy	NICE LTDadr	$284,000	+15.0%	0	+100.0%	0.13%	+52.3%
BIIB	Sell	BIOGEN INCstock	$283,000	-18.2%	5	-86.5%	0.13%	+7.3%
LH	Sell	LABORATORY CORP AMER HLDGSstock	$281,000	+1.8%	12	-7.7%	0.13%	+33.3%
GLOB	New	GLOBANT S A COMstock	$281,000	–	13	+100.0%	0.13%	–
MASI	Buy	MASIMO CORP COMstock	$271,000	+12.0%	0	+100.0%	0.13%	+47.1%
MOH	Sell	MOLINA HEALTHCARE INCstock	$271,000	+7.1%	1	-92.9%	0.13%	+40.7%
WSO		WATSCO INCstock	$265,000	-7.7%	1	0.0%	0.12%	+21.4%
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$265,000	–	0	+100.0%	0.12%	–
AMT	Sell	AMERICAN TOWERreit	$265,000	-6.7%	1	-98.1%	0.12%	+22.5%
AMP		AMERIPRISE FINL INC COMstock	$264,000	+6.0%	1	0.0%	0.12%	+39.3%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL A COMstock	$262,000	-32.3%	14	0.0%	0.12%	-11.5%
ICLR	New	ICON PUB LTD COstock	$262,000	–	62	+100.0%	0.12%	–
ZS	Sell	ZSCALER INC COMstock	$262,000	+21.3%	44	-2.2%	0.12%	+59.7%
PYPL	New	PAYPAL HLDGS INCstock	$260,000	–	1	+100.0%	0.12%	–
W		WAYFAIR INC CL Astock	$256,000	-19.0%	14	0.0%	0.12%	+7.1%
AGZD	Sell	WISDOMTREE TRUST INTRST RATE HDGE ETFintrst rate hdge etf	$258,000	-20.9%	4,570	-34.0%	0.12%	+3.4%
APD		AIR PRODS & CHEMS INCstock	$256,000	-11.1%	1	0.0%	0.12%	+17.5%
IQV	Sell	IQVIA HOLDINGS INC COMstock	$251,000	+945.8%	59	-40.4%	0.12%	+1211.1%
JLL	New	JONES LANG LASALLE INCstock	$248,000	–	0	+100.0%	0.12%	–
BDX		BECTON DICKINSON & COstock	$246,000	+1.2%	1	0.0%	0.12%	+33.3%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$246,000	-2.0%	32	0.0%	0.12%	+28.9%
HCA	Sell	HCA HOLDINGS INC COMstock	$243,000	+17.4%	14	-12.5%	0.11%	+54.1%
IWB		ISHARES RUSSELL 1000 INDEX FUNDetf	$242,000	0.0%	4	0.0%	0.11%	+31.0%
SQ	Buy	SQUARE INC CL Astock	$240,000	-1.6%	0	+100.0%	0.11%	+29.9%
MCD		MCDONALDS CORPstock	$241,000	+4.3%	3	0.0%	0.11%	+36.1%
NDSN	Buy	NORDSON CORPstock	$238,000	+8.2%	0	+100.0%	0.11%	+41.8%
OKTA		OKTA INC CL Astock	$237,000	-3.3%	1	0.0%	0.11%	+27.3%
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNetf	$236,000	–	163	+100.0%	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INCstock	$232,000	–	39	+100.0%	0.11%	–
TGT	New	TARGET CORPstock	$229,000	–	0	+100.0%	0.11%	–
V	Sell	VISA INC COM CL Astock	$227,000	-8.8%	21	-68.7%	0.11%	+20.2%
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$225,000	–	1	+100.0%	0.11%	–
CMI	Buy	CUMMINS INC COMstock	$225,000	-7.8%	45	+28.6%	0.11%	+21.8%
LHX		L3HARRIS TECHNOLOGIES INCstock	$220,000	+1.9%	1	0.0%	0.10%	+35.1%
BIL	Buy	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$218,000	0.0%	2,162	+0.2%	0.10%	+32.1%
IWM		ISHARES RUSSELL 2000 INDEX FUNDetf	$219,000	-4.4%	4	0.0%	0.10%	+25.6%
SPTL		SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$216,000	-0.5%	5,251	0.0%	0.10%	+30.8%
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFetf	$214,000	-5.7%	2	0.0%	0.10%	+24.7%
AMGN	Sell	AMGEN INCstock	$213,000	-12.7%	43	-2.3%	0.10%	+14.9%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$212,000	-5.8%	2	-95.3%	0.10%	+23.5%
RACE	Buy	FERRARI N V COMstock	$209,000	+1.5%	49	+48.5%	0.10%	+32.4%
ETSY	Buy	ETSY INC COMstock	$208,000	+1.0%	0	+100.0%	0.10%	+32.4%
SNA		SNAP ON INCstock	$209,000	-6.3%	49	0.0%	0.10%	+22.5%
ITW		ILLINOIS TOOL WKS INCstock	$207,000	-7.6%	2	0.0%	0.10%	+21.2%
NVAX		NOVAVAX INCstock	$207,000	-2.4%	1	0.0%	0.10%	+27.6%
NVDA	Buy	NVIDIA CORPstock	$207,000	-74.1%	0	+100.0%	0.10%	-66.2%
VRSN	New	VERISIGN INCstock	$205,000	–	44	+100.0%	0.10%	–
VRSK	Sell	VERISK ANALYTICS INC COMstock	$205,000	+10.8%	27	-50.9%	0.10%	+47.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$203,000	-1.0%	65	-20.7%	0.10%	+31.5%
STE	New	STERIS PLC SHS USDstock	$204,000	–	3	+100.0%	0.10%	–
TSCO		TRACTOR SUPPLY COstock	$203,000	+9.1%	2	0.0%	0.10%	+43.3%
WHR	New	WHIRLPOOL CORPstock	$204,000	–	39	+100.0%	0.10%	–
LOW		LOWES COS INCstock	$203,000	+4.6%	49	0.0%	0.10%	+39.1%
FFIV	Sell	F5 NETWORKS INCstock	$199,000	+6.4%	1	-97.7%	0.09%	+40.3%
CI	New	CIGNA CORP NEWstock	$200,000	–	20	+100.0%	0.09%	–
MCK	Buy	MCKESSON CORPORATIONstock	$199,000	+4.2%	75	+59.6%	0.09%	+38.2%
TXN	Sell	TEXAS INSTRUMENTS INC COMstock	$197,000	-5.7%	87	-39.2%	0.09%	+24.0%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$197,000	-0.5%	55	+1.9%	0.09%	+31.0%
GD	Buy	GENERAL DYNAMICS CORPstock	$196,000	+4.3%	0	+100.0%	0.09%	+37.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$196,000	-4.9%	40	-39.4%	0.09%	+24.3%
CME	Sell	CME GROUP INC COMstock	$196,000	-13.3%	36	-53.8%	0.09%	+13.6%
UNP	Buy	UNION PAC CORPstock	$196,000	-10.9%	3	+50.0%	0.09%	+16.5%
PNC		PNC FINANCIAL SERVICES GROUPstock	$196,000	+2.6%	9	0.0%	0.09%	+35.3%
WIX	New	WIX COM LTD SHSstock	$196,000	–	38	+100.0%	0.09%	–
FRC		FIRST REP BK SAN FRAN CALI NEW COMstock	$193,000	+3.2%	45	0.0%	0.09%	+35.8%
NDAQ		NASDAQ OMX GROUPstock	$193,000	+9.7%	6	0.0%	0.09%	+44.4%
MED	Buy	MEDIFAST INCstock	$193,000	-31.8%	14	+40.0%	0.09%	-9.9%
RPG		GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$193,000	+4.9%	2	0.0%	0.09%	+37.9%
ARE	New	ALEXANDRIA REAL ESTATE EQ INCreit	$191,000	–	0	+100.0%	0.09%	–
CASY		CASEYS GEN STORES INCstock	$188,000	-3.6%	2	0.0%	0.09%	+27.1%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$189,000	+6.8%	2	-90.5%	0.09%	+41.3%
ANAT	New	AMERICAN NATIONAL GROUP INCstock	$189,000	–	0	+100.0%	0.09%	–
CRVL	Buy	CORVEL CORPstock	$186,000	+38.8%	22	+1000.0%	0.09%	+83.3%
MAA	New	MID-AMER APT CMNTYS INCreit	$187,000	–	0	+100.0%	0.09%	–
SUI	New	SUN COMMUNITIES INCreit	$185,000	–	0	+100.0%	0.09%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELstock	$185,000	+3.4%	2	-88.9%	0.09%	+35.9%
RGI	New	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIetf	$182,000	–	21	+100.0%	0.09%	–
MODV	Sell	MODIVCAR INCstock	$182,000	+7.1%	16	-23.8%	0.09%	+41.0%
UPS		UNITED PARCEL SERVICE INCstock	$182,000	-12.5%	2	0.0%	0.09%	+14.7%
VRTX		VERTEX PHARMACEUTICALS INCstock	$181,000	-10.4%	7	0.0%	0.08%	+18.1%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDetf	$179,000	0.0%	15	-93.8%	0.08%	+31.2%
TM	Buy	TOYOTA MOTOR CORPadr	$178,000	+1.7%	0	+100.0%	0.08%	+33.3%
PALL	New	ABERDEEN STD PALLADIUM ETFstock	$178,000	–	0	+100.0%	0.08%	–
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$176,000	+1.7%	20	0.0%	0.08%	+33.9%
CNXC		CONCENTRIX CORPstock	$177,000	+9.9%	2	0.0%	0.08%	+43.1%
WSM	Buy	WILLIAMS SONOMA INCstock	$177,000	+10.6%	0	+100.0%	0.08%	+45.6%
	Buy	MIRATI THERAPEUTICS INC COMstock	$177,000	+9.3%	0	+100.0%	0.08%	+43.1%
MHK		MOHAWK INDS INCstock	$177,000	-7.8%	55	0.0%	0.08%	+20.3%
OLED	New	UNIVERSAL DISPLAY CORPstock	$171,000	–	0	+100.0%	0.08%	–
VAW		VANGUARD MATERIALS INDEX FUNDetf	$173,000	-4.4%	1	0.0%	0.08%	+24.6%
CB	New	CHUBB LIMITEDstock	$173,000	–	60	+100.0%	0.08%	–
BR	Sell	BROADRIDGE FIN SOLUTIONS INC COMstock	$171,000	-2.8%	27	-69.0%	0.08%	+28.6%
PKI	New	PERKINELMER INCstock	$173,000	–	17	+100.0%	0.08%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$169,000	+9.7%	0	+100.0%	0.08%	+45.5%
SGEN	Buy	SEAGEN INCstock	$170,000	+7.6%	0	+100.0%	0.08%	+40.4%
VOO		VANGUARD S&P 500 ETF SHS	$168,000	0.0%	426	0.0%	0.08%	+31.7%
ADI	New	ANALOG DEVICES INCstock	$167,000	–	0	+100.0%	0.08%	–
AXP	Sell	AMERICAN EXPRESS COstock	$168,000	+1.8%	81	-1.2%	0.08%	+33.9%
QRVO		QORVO INCstock	$167,000	-14.8%	2	0.0%	0.08%	+12.9%
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEetf	$166,000	–	5	+100.0%	0.08%	–
CLX		CLOROX CO DELstock	$166,000	-7.8%	44	0.0%	0.08%	+21.9%
JPM		J P MORGAN CHASE & COstock	$164,000	+5.1%	71	0.0%	0.08%	+37.5%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$164,000	0.0%	50	-2.0%	0.08%	+30.5%
GLD	Sell	SPDR GOLD SHARESetf	$164,000	-9.4%	1	-98.9%	0.08%	+18.5%
ASND	New	ASCENDIS PHARMA A S SPONSORED ADRadr	$159,000	–	27	+100.0%	0.08%	–
RTM		GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALetf	$160,000	-2.4%	7	0.0%	0.08%	+27.1%
LPLA	Buy	LPL FINANCIAL HOLDINGS INCstock	$157,000	+16.3%	0	+100.0%	0.07%	+54.2%
LHCG		LHC GROUP INC COMstock	$157,000	-21.5%	1	0.0%	0.07%	+2.8%
MTCH	New	MATCH GROUP INC NEW COMstock	$157,000	–	0	+100.0%	0.07%	–
NOVT	Buy	NOVANTA INCstock	$155,000	+14.8%	0	+100.0%	0.07%	+52.1%
RHS	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERetf	$154,000	–	14	+100.0%	0.07%	–
BIDU		BAIDU COM INC SPON ADRadr	$154,000	-24.5%	12	0.0%	0.07%	-1.4%
APTV	Sell	APTIV PLC COMstock	$154,000	-8.9%	38	-52.5%	0.07%	+18.0%
MKSI		MKS INSTRUMENT INCstock	$151,000	-15.2%	2	0.0%	0.07%	+10.9%
DRI	Buy	DARDEN RESTAURANTS INCstock	$151,000	+3.4%	3	+50.0%	0.07%	+36.5%
HRC	New	HILL ROM HLDGS INCstock	$150,000	–	22	+100.0%	0.07%	–
MMC		MARSH & MCLENNAN COS INCstock	$151,000	+7.1%	9	0.0%	0.07%	+39.2%
CE		CELANESE CORP DELstock	$151,000	-0.7%	3	0.0%	0.07%	+31.5%
DLR		DIGITAL RLTY TR INCreit	$151,000	-3.8%	54	0.0%	0.07%	+26.8%
ENPH		ENPHASE ENERGY INC COMstock	$150,000	-18.5%	11	0.0%	0.07%	+7.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$149,000	+0.7%	261	+8600.0%	0.07%	+32.1%
AMED		AMEDISYS INCstock	$149,000	-39.2%	1	0.0%	0.07%	-20.5%
AJG		GALLAGHER ARTHUR J & COstock	$149,000	+6.4%	3	0.0%	0.07%	+40.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$148,000	-88.9%	8	-99.8%	0.07%	-85.4%
OMCL	Sell	OMNICELL INCstock	$148,000	-2.0%	21	-4.5%	0.07%	+29.6%
RBC	New	REGAL BELOIT CORPstock	$148,000	–	3	+100.0%	0.07%	–
ETN	Buy	EATON CORP PLC SHARESstock	$149,000	+0.7%	85	+25.0%	0.07%	+32.1%
		ZIMMER HLDGS INCstock	$146,000	-9.3%	1	0.0%	0.07%	+19.0%
TLT	Sell	ISHARES BARCLAYS 20 plus YEAR TREASURY BONDetf	$144,000	0.0%	268	-1.5%	0.07%	+30.8%
RCD	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERetf	$144,000	-10.6%	28	+100.0%	0.07%	+17.2%
DGX	Buy	QUEST DIAGNOSTICS INCstock	$145,000	+9.8%	69	+1625.0%	0.07%	+44.7%
	New	FOX FACTORY HLDG CORP COMstock	$145,000	–	0	+100.0%	0.07%	–
ESLT	Buy	ELBIT SYS LTDstock	$145,000	+11.5%	48	+45.5%	0.07%	+44.7%
SPLK	Buy	SPLUNK INC COMstock	$145,000	0.0%	0	+100.0%	0.07%	+30.8%
LVMUY	New	LVMH MOET HENNESSY LOU VUITTON ADRadr	$143,000	–	0	+100.0%	0.07%	–
VTWV		VANGUARD RUSSELL 2000 VALUE ETFetf	$141,000	-2.8%	3	0.0%	0.07%	+26.9%
WK	New	WORKIVA INC COM CL Astock	$141,000	–	0	+100.0%	0.07%	–
	Buy	FERGUSON PLCstock	$140,000	0.0%	0	+100.0%	0.07%	+32.0%
CBRL	Buy	CRACKER BARREL OLDstock	$140,000	-5.4%	0	+100.0%	0.07%	+24.5%
IBM		INTERNATIONAL BUSINESS MACHSstock	$139,000	-5.4%	2	0.0%	0.06%	+22.6%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$139,000	-5.4%	0	+100.0%	0.06%	+22.6%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$139,000	0.0%	2	-60.0%	0.06%	+30.0%
UHS		UNIVERSAL HLTH SVCS INCstock	$138,000	-5.5%	80	0.0%	0.06%	+25.0%
CPRT	Buy	COPART INCstock	$139,000	+5.3%	0	+100.0%	0.06%	+38.3%
SAP	Buy	SAP SEadr	$135,000	-3.6%	0	+100.0%	0.06%	+28.0%
DAVA	Buy	ENDAVA PLC ADSadr	$136,000	+20.4%	56	+40.0%	0.06%	+60.0%
EDV		VANGUARD EXTENDED DURATION TREASURY INDEetf	$136,000	+0.7%	18	0.0%	0.06%	+33.3%
PKG		PACKAGING CORP AMERstock	$137,000	+1.5%	1	0.0%	0.06%	+33.3%
EVR	Buy	EVERCORE INC CLASS Astock	$134,000	-5.0%	0	+100.0%	0.06%	+23.5%
		CATALENT INC COMstock	$133,000	+23.1%	4	0.0%	0.06%	+61.5%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORAetf	$133,000	-0.7%	251	0.0%	0.06%	+31.2%
KMB	Sell	KIMBERLY CLARK CORPstock	$132,000	-1.5%	52	-20.0%	0.06%	+29.2%
CNMD	Buy	CONMED CORPstock	$131,000	-4.4%	25	+4.2%	0.06%	+26.5%
QCOM		QUALCOMM INCstock	$129,000	-9.8%	7	0.0%	0.06%	+19.6%
AMAT	Sell	APPLIED MATLS INCstock	$129,000	-17.3%	37	-72.0%	0.06%	+8.9%
JAZZ		JAZZ PHARMACEUTICALS PLCstock	$130,000	-27.0%	8	0.0%	0.06%	-4.7%
SPG	New	SIMON PPTY GROUP INC NEWreit	$130,000	–	3	+100.0%	0.06%	–
IAC	New	IAC INTERACTIVECORPstock	$130,000	–	0	+100.0%	0.06%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$127,000	–	604	+100.0%	0.06%	–
TIP	Buy	ISHARES BARCLAYS TIPS BOND FUNDetf	$128,000	0.0%	235	+3.1%	0.06%	+30.4%
KMX	Buy	CARMAX INCstock	$128,000	-0.8%	0	+100.0%	0.06%	+30.4%
XBI		SPDR S&P BIOTECH ETFetf	$126,000	-6.7%	19	0.0%	0.06%	+22.9%
MDT	Buy	MEDTRONIC PLC SHSstock	$125,000	+0.8%	1	+100.0%	0.06%	+34.1%
ABT	Sell	ABBOTT LABSstock	$125,000	-4.6%	63	-53.3%	0.06%	+25.5%
XYL	Buy	XYLEM INC COMstock	$124,000	+3.3%	0	+100.0%	0.06%	+34.9%
AGCO		AGCO CORPstock	$123,000	-5.4%	3	0.0%	0.06%	+23.4%
T	Sell	AT&T INC COM	$124,000	-8.1%	4,587	-2.2%	0.06%	+20.8%
DFS	New	DISCOVER FINL SVCS COMstock	$123,000	–	3	+100.0%	0.06%	–
AME	Buy	AMETEK INC NEWstock	$124,000	-7.5%	0	+100.0%	0.06%	+20.8%
GPC	Sell	GENUINE PARTS COstock	$121,000	-4.0%	67	-1.5%	0.06%	+26.7%
	Buy	CNOOC LTDadr	$122,000	0.0%	0	+100.0%	0.06%	+29.5%
FIS		FIDELITY NATL INFORMATIONstock	$122,000	-14.1%	2	0.0%	0.06%	+11.8%
EXI		ISHARES S&P GLOBAL INDUSTRIALS SECTOR INetf	$118,000	-0.8%	5	0.0%	0.06%	+30.2%
SJM		SMUCKER J M COstock	$120,000	-7.7%	71	0.0%	0.06%	+19.1%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGYetf	$119,000	+0.8%	18	-30.8%	0.06%	+33.3%
DLN		WISDOMTREE LARGECAP DIVIDEND FUNDetf	$119,000	-0.8%	3	0.0%	0.06%	+30.2%
RSG		REPUBLIC SVCS INCstock	$120,000	+9.1%	4	0.0%	0.06%	+43.6%
EXPD		EXPEDITORS INTL WASH INCstock	$119,000	-6.3%	2	0.0%	0.06%	+24.4%
ABC	New	AMERISOURCEBERGEN CORP COMstock	$119,000	–	95	+100.0%	0.06%	–
ATR		APTARGROUP INCstock	$119,000	-15.6%	3	0.0%	0.06%	+9.8%
DKS	Sell	DICKS SPORTING GOODS INCstock	$120,000	+20.0%	3	-25.0%	0.06%	+55.6%
BX	New	BLACKSTONE GROUP INC OL Astock	$116,000	–	1	+100.0%	0.06%	–
DVA	Sell	DAVITA INC COMstock	$116,000	-3.3%	27	-3.6%	0.06%	+27.9%
LSI	New	LIFE STORAGE INCreit	$115,000	–	1	+100.0%	0.05%	–
ICE	New	INTERCONTINENTALEXCHANGEstock	$115,000	–	58	+100.0%	0.05%	–
IEF	Sell	ISHARES BARCLAYS 7-10 YEAR TREASURY BONDetf	$115,000	0.0%	233	-0.4%	0.05%	+31.7%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BOND FUNDetf	$115,000	0.0%	0	+100.0%	0.05%	+31.7%
PWR	New	QUANTA SVCS INCstock	$114,000	–	100	+100.0%	0.05%	–
AMN	Sell	AMN HEALTHCARE SERVICES INCstock	$115,000	+18.6%	32	-13.5%	0.05%	+54.3%
CINF	New	CINCINNATI FINL CORPstock	$114,000	–	0	+100.0%	0.05%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$112,000	–	0	+100.0%	0.05%	–
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf	$113,000	-1.7%	4	0.0%	0.05%	+29.3%
VPL		VANGUARD PACIFIC STOCK INDEX FUNDftse pacific etf	$113,000	-0.9%	390	0.0%	0.05%	+29.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTDstock	$113,000	-2.6%	69	+60.5%	0.05%	+26.2%
EW	New	EDWARDS LIFESCIENCES CORPstock	$113,000	–	2	+100.0%	0.05%	–
DTE		DTE ENERGY COstock	$112,000	-13.8%	2	0.0%	0.05%	+12.8%
PAYX	Sell	PAYCHEX INCstock	$112,000	+4.7%	89	-1.1%	0.05%	+39.5%
IWP		ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf	$112,000	-0.9%	3	0.0%	0.05%	+32.5%
ARW		ARROW ELECTRS INCstock	$112,000	-1.8%	3	0.0%	0.05%	+29.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$112,000	-6.7%	85	-1.2%	0.05%	+23.3%
CM	Buy	CDN IMPERIAL BK OF COMMERCEstock	$111,000	-2.6%	0	+100.0%	0.05%	+26.8%
SONY	Sell	SONY GROUP CORPORATIONadr	$111,000	+14.4%	137	-18.0%	0.05%	+48.6%
BAP		CREDICORP LTDstock	$111,000	-8.3%	5	0.0%	0.05%	+20.9%
ARKK	New	ARK INNOVATION ETFetf	$111,000	–	550	+100.0%	0.05%	–
SHV		ISHARES BARCLAYS SHORT TREASURY BOND FUNetf	$110,000	0.0%	131	0.0%	0.05%	+33.3%
HZNP	New	HORIZON THERAPEUTICS PUB LTD SHSstock	$110,000	–	3	+100.0%	0.05%	–
EMB	Sell	ISHARES JPMORGAN USD EMERGING MARKETS BOetf	$110,000	-1.8%	97	-3.0%	0.05%	+30.0%
JNK	Sell	SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETetf	$109,000	-9.9%	272	-95.5%	0.05%	+18.6%
ABBV		ABBVIE INC COMstock	$108,000	-4.4%	2	0.0%	0.05%	+27.5%
IJR	Sell	ISHARES S&P SMALLCAP 600 INDEX FUNDetf	$109,000	-3.5%	27	-27.0%	0.05%	+27.5%
FISV	Buy	FISERV INCstock	$109,000	+1.9%	0	+100.0%	0.05%	+34.2%
ROST	New	ROSS STORES INCstock	$109,000	–	71	+100.0%	0.05%	–
TTDKY		TDK CORPadr	$109,000	-9.9%	5	0.0%	0.05%	+18.6%
BBY		BEST BUY INCstock	$106,000	-7.8%	75	0.0%	0.05%	+22.0%
TWST	New	TWIST BIOSCIENCE CORP COMstock	$107,000	–	0	+100.0%	0.05%	–
WTKWY	Buy	WOLTERS KLUWER N V SPONSORED ADRadr	$106,000	+5.0%	0	+100.0%	0.05%	+38.9%
SNX		SYNNEX CORPstock	$104,000	-14.8%	3	0.0%	0.05%	+11.4%
INKM		SSGA ACTIVE ETF TR INCOM ALLO ETF	$105,000	-0.9%	2,985	0.0%	0.05%	+28.9%
CVX	Sell	CHEVRON CORP NEWstock	$101,000	-12.9%	1	-99.1%	0.05%	+14.3%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$102,000	-1.0%	272	-0.4%	0.05%	+29.7%
FN	Buy	FABRINET SHSstock	$103,000	+7.3%	58	+728.6%	0.05%	+41.2%
RYU		GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIEetf	$103,000	0.0%	13	0.0%	0.05%	+29.7%
VNQ	Sell	VANGUARD REIT ETFetf	$102,000	0.0%	627	-15.2%	0.05%	+29.7%
RETA	Buy	REATA PHARMACEUTICALS INC CL Astock	$101,000	-28.9%	0	+100.0%	0.05%	-5.9%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY STRATEGY Fetf	$102,000	0.0%	394	+1.5%	0.05%	+29.7%
PAG		PENSKE AUTOMOTIVE GRPstock	$101,000	+34.7%	4	0.0%	0.05%	+77.8%
RY	Sell	ROYAL BK CDA MONTREAL QUEstock	$99,000	-2.0%	0	-100.0%	0.05%	+30.6%
RHI	Sell	ROBERT HALF INTL INCstock	$100,000	+12.4%	128	-0.8%	0.05%	+46.9%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BONDetf	$99,000	-1.0%	108	-2.7%	0.05%	+30.6%
BMO	Buy	BANK MONTREAL QUEstock	$100,000	-2.9%	0	+100.0%	0.05%	+27.0%
CBRE	Sell	CBRE GROUP INCstock	$97,000	+12.8%	4	-20.0%	0.05%	+48.4%
BCI		ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	$98,000	+6.5%	3,485	0.0%	0.05%	+39.4%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$98,000	–	395	+100.0%	0.05%	–
XOP		SPDR S&P OIL & GAS EXPLORATION & PRODUCTetf	$97,000	0.0%	1	0.0%	0.05%	+31.4%
JYNT	New	JOINT CORP COMstock	$98,000	–	31	+100.0%	0.05%	–
NUE		NUCOR CORPstock	$98,000	+2.1%	148	0.0%	0.05%	+35.3%
MS		MORGAN STANLEYstock	$97,000	+5.4%	53	0.0%	0.05%	+39.4%
TNET	Buy	TRINET GROUP INCstock	$95,000	+31.9%	0	+100.0%	0.04%	+73.1%
LDOS	Buy	LEIDOS HLDGS INCstock	$96,000	-5.0%	4	+33.3%	0.04%	+25.0%
	New	LIGHTSPEED POS INC SUB VTG SHSstock	$96,000	–	58	+100.0%	0.04%	–
	Buy	KODIAK SCIENCES INC COMstock	$96,000	+3.2%	0	+100.0%	0.04%	+36.4%
LUKOY		PJSC LUKOIL SPONSORED ADRadr	$95,000	+3.3%	10	0.0%	0.04%	+36.4%
CR	New	CRANE COstock	$95,000	–	4	+100.0%	0.04%	–
FTSD		FRANKLIN SHORT DURATION US GVT ETFetf	$95,000	0.0%	8	0.0%	0.04%	+32.4%
FSLR	Buy	FIRST SOLAR INC COMstock	$95,000	+4.4%	0	+100.0%	0.04%	+36.4%
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$94,000	-8.7%	5	0.0%	0.04%	+18.9%
APPN		APPIAN CORP CL Astock	$93,000	-32.6%	10	0.0%	0.04%	-10.2%
LEN	Sell	LENNAR CORPstock	$94,000	-5.1%	111	-0.9%	0.04%	+25.7%
FMC	Buy	F M C CORPstock	$92,000	-14.8%	0	+100.0%	0.04%	+10.3%
AMEH	New	APOLLO MEDICAL HLDGS INC COM NEWstock	$91,000	–	41	+100.0%	0.04%	–
		PINDUODUO INC SPONSORED ADSadr	$91,000	-28.3%	5	0.0%	0.04%	-4.4%
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATetf	$90,000	–	0	+100.0%	0.04%	–
AIT	Buy	APPLIED INDL TECHNOLOGIES INCstock	$90,000	-1.1%	0	+100.0%	0.04%	+27.3%
VZ	Sell	VERIZON COMMUNICATIONS INC.stock	$90,000	-4.3%	682	-0.3%	0.04%	+23.5%
DDAIF	Buy	DAIMLER AGstock	$89,000	-1.1%	0	+100.0%	0.04%	+31.2%
NTAP		NETAPP INCstock	$90,000	+9.8%	129	0.0%	0.04%	+44.8%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUetf	$89,000	-1.1%	368	0.0%	0.04%	+31.2%
MNST		MONSTER BEVERAGE CORPORATIONstock	$89,000	-2.2%	2	0.0%	0.04%	+27.3%
ICFI	New	ICF INTL INC COMstock	$89,000	–	0	+100.0%	0.04%	–
PGR		PROGRESSIVE CORP OHIOstock	$90,000	-8.2%	37	0.0%	0.04%	+20.0%
PDP	New	POWERSHARES DWA TECHNICAL LEADERS PORTFOetf	$89,000	–	2	+100.0%	0.04%	–
ITGR	New	INTEGER HOLDINGS CORPstock	$89,000	–	32	+100.0%	0.04%	–
LOGI	Sell	LOGITECH INTERNATIONAL S Aadr	$88,000	-27.3%	114	-28.3%	0.04%	-4.7%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BONetf	$87,000	-1.1%	655	-0.8%	0.04%	+28.1%
WEC	New	WISCONSIN ENERGY CORPstock	$88,000	–	4	+100.0%	0.04%	–
CHRW		C H ROBINSON WORLDWIDE INCstock	$87,000	-7.4%	2	0.0%	0.04%	+20.6%
LTPZ	Buy	PIMCO 15 plus YEAR U.S. TIPS INDEX FUNDetf	$87,000	+1.2%	177	+1.1%	0.04%	+32.3%
ORCL	Sell	ORACLE CORPstock	$87,000	+11.5%	17	-10.5%	0.04%	+46.4%
SYNH	New	SYNEOS HEALTH INCstock	$87,000	–	38	+100.0%	0.04%	–
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$87,000	-2.2%	10	0.0%	0.04%	+28.1%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$85,000	-1.2%	85	+372.2%	0.04%	+29.0%
IXJ	Sell	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDetf	$84,000	+1.2%	32	-3.0%	0.04%	+33.3%
GIB	New	CGI INC CL A SUB VTGstock	$85,000	–	96	+100.0%	0.04%	–
CVS	Buy	CVS HEALTH CORPORATION COMstock	$85,000	+2.4%	149	+33.0%	0.04%	+33.3%
RTX	New	RAYTHEON TECHNOLOGIES CORPstock	$86,000	–	0	+100.0%	0.04%	–
SHY	Sell	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf	$86,000	0.0%	249	-4.6%	0.04%	+29.0%
MXI	Buy	ISHARES S&P GLOBAL MATERIALS SECTOR INDEetf	$85,000	-6.6%	0	+100.0%	0.04%	+21.2%
	Sell	L OREAL CO ADRadr	$83,000	-6.7%	0	-100.0%	0.04%	+21.9%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$82,000	-4.7%	14	0.0%	0.04%	+25.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$82,000	-18.0%	903	-19.4%	0.04%	+8.3%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEXetf	$82,000	-1.2%	44	0.0%	0.04%	+30.0%
OTIS	New	OTIS WORLDWIDE CORP COMstock	$82,000	–	120	+100.0%	0.04%	–
NVS	Buy	NOVARTIS A Gadr	$82,000	-9.9%	0	+100.0%	0.04%	+18.2%
WNS	Sell	WNS HOLDINGS LTD SPON ADRadr	$82,000	+2.5%	28	-3.4%	0.04%	+34.5%
CMA		COMERICA INCstock	$81,000	+14.1%	1	0.0%	0.04%	+52.0%
AEP	Sell	AMERICAN ELEC PWR INCstock	$81,000	-4.7%	2	-33.3%	0.04%	+26.7%
BG		BUNGE LIMITEDstock	$81,000	+3.8%	3	0.0%	0.04%	+35.7%
XLC	Buy	COMMUNICATION SERVISES SELECT SECTOR SPDetf	$80,000	-1.2%	491	+1302.9%	0.04%	+31.0%
EWY		ISHARES MSCI SOUTH KOREA INDEX FUNDetf	$81,000	-12.9%	9	0.0%	0.04%	+15.2%
DSGX	Sell	DESCARTES SYS GROUP INCstock	$81,000	+17.4%	115	-12.9%	0.04%	+52.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$80,000	-25.9%	42	-70.2%	0.04%	-2.6%
ADUS		ADDUS HOMECARE CORP COMstock	$80,000	-8.0%	2	0.0%	0.04%	+22.6%
MKC		MCCORMICK & CO INCstock	$81,000	-8.0%	4	0.0%	0.04%	+18.8%
EOG		EOG RES INCstock	$80,000	-3.6%	2	0.0%	0.04%	+26.7%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$80,000	+12.7%	203	-4.7%	0.04%	+52.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$79,000	-3.7%	1	-99.9%	0.04%	+27.6%
LIVN	New	LIVANOVA PLC SHSadr	$79,000	–	57	+100.0%	0.04%	–
HES	Buy	HESS CORPstock	$78,000	-10.3%	3	+50.0%	0.04%	+19.4%
NEE	Buy	NEXTERA ENERGY INCstock	$79,000	+8.2%	7	+40.0%	0.04%	+42.3%
TSN		TYSON FOODS INCstock	$79,000	+6.8%	12	0.0%	0.04%	+37.0%
SYY		SYSCO CORPstock	$79,000	+1.3%	2	0.0%	0.04%	+32.1%
SFBS	New	SERVISFIRST BANCSHARES INC COMstock	$78,000	–	1	+100.0%	0.04%	–
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$76,000	-2.6%	9	0.0%	0.04%	+28.6%
HSIC	Buy	SCHEIN HENRY INCstock	$76,000	+2.7%	45	+1400.0%	0.04%	+33.3%
DFJ	Buy	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$77,000	+4.1%	0	+100.0%	0.04%	+33.3%
RAVI		FLEXSHARES TR READY ACC VARIetf	$76,000	0.0%	5	0.0%	0.04%	+33.3%
GMED		GLOBUS MED INC CL Astock	$77,000	-1.3%	3	0.0%	0.04%	+28.6%
BMRN		BIOMARIN PHARMACEUTICAL INCstock	$77,000	-7.2%	14	0.0%	0.04%	+20.0%
DLS		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEetf	$74,000	-1.3%	3	0.0%	0.04%	+29.6%
USMV		ISHARES MSCI USA MINIMUM VOLATILITY INDEetf	$74,000	0.0%	75	0.0%	0.04%	+29.6%
VDE	Buy	VANGUARD ENERGY INDEX FUNDetf	$74,000	-2.6%	73	+128.1%	0.04%	+29.6%
SNAP	New	SNAP INC CL Astock	$74,000	–	56	+100.0%	0.04%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONSstock	$74,000	+7.2%	98	-1.0%	0.04%	+40.0%
MGA		MAGNA INTL INCstock	$75,000	-19.4%	1	0.0%	0.04%	+6.1%
HOLX	Buy	HOLOGIC INCstock	$74,000	+10.4%	0	+100.0%	0.04%	+45.8%
CMWAY	Buy	COMMONWEALTH BANK OF AUSTRALIA ADRadr	$74,000	-1.3%	0	+100.0%	0.04%	+29.6%
MRK		MERCK & CO INCstock	$75,000	-3.8%	7	0.0%	0.04%	+25.0%
EHC		ENCOMPASS HEALTH CORPstock	$75,000	-3.8%	3	0.0%	0.04%	+25.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWstock	$73,000	-11.0%	96	-56.6%	0.03%	+17.2%
JD	New	JD COM INC SPON ADR CL Aadr	$72,000	–	34	+100.0%	0.03%	–
CMCSA		COMCAST CORP NEWstock	$73,000	-1.4%	301	0.0%	0.03%	+25.9%
HDB		HDFC BANK LTDadr	$73,000	0.0%	29	0.0%	0.03%	+30.8%
MMSI	New	MERIT MED SYS INCstock	$72,000	–	43	+100.0%	0.03%	–
VONG		VANGUARD RUSSELL 1000 GROWTH ETFetf	$70,000	0.0%	5	0.0%	0.03%	+32.0%
MU		MICRON TECHNOLOGY INCstock	$71,000	-16.5%	44	0.0%	0.03%	+10.0%
GILD	Sell	GILEAD SCIENCES INCstock	$70,000	+1.4%	146	-6.4%	0.03%	+32.0%
FTV		FORTIVE CORP COMstock	$71,000	+1.4%	3	0.0%	0.03%	+32.0%
C		CITIGROUP INCstock	$70,000	-1.4%	26	0.0%	0.03%	+32.0%
EBAY		EBAY INCstock	$70,000	0.0%	4	0.0%	0.03%	+32.0%
FAF	New	FIRST AMERN FINL CORP COMstock	$67,000	–	1	+100.0%	0.03%	–
CHWY		CHEWY INC CL Astock	$68,000	-15.0%	14	0.0%	0.03%	+10.3%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDENDetf	$67,000	-1.5%	3	0.0%	0.03%	+33.3%
RIO		RIO TINTO PLCadr	$67,000	-20.2%	1	0.0%	0.03%	+6.7%
VFC		V F CORPstock	$67,000	-18.3%	2	0.0%	0.03%	+10.3%
PFBC	Buy	PREFERRED BK LOS ANGELES CAstock	$67,000	+6.3%	0	+100.0%	0.03%	+39.1%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$69,000	-1.4%	6	0.0%	0.03%	+28.0%
APPS	New	DIGITAL TURBINE INCstock	$69,000	–	9	+100.0%	0.03%	–
SIMO	Buy	SILICON MOTION TECHNOLOGYadr	$69,000	+7.8%	140	+833.3%	0.03%	+39.1%
MCHI	Buy	ISHARES MSCI CHINA INDEX FUNDetf	$68,000	-17.1%	0	+100.0%	0.03%	+10.3%
	Buy	U S Dollarsstock	$66,000	+560.0%	130,251	+16728.3%	0.03%	+675.0%
CP		CANADIAN PAC RY LTDstock	$65,000	-15.6%	1	0.0%	0.03%	+10.7%
RDY	Sell	DR REDDYS LABS LTDadr	$65,000	-12.2%	12	-7.7%	0.03%	+14.8%
O		REALTY INCOME CORPreit	$65,000	-3.0%	4	0.0%	0.03%	+29.2%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$66,000	-2.9%	17	0.0%	0.03%	+29.2%
THC	Sell	TENET HEALTHCARE CORPstock	$66,000	-1.5%	48	-7.7%	0.03%	+29.2%
TD		TORONTO DOMINION BK ONTstock	$66,000	-5.7%	1	0.0%	0.03%	+24.0%
VGK	Sell	VANGUARD EUROPEAN INDEX FUNDetf	$66,000	-1.5%	5	-44.4%	0.03%	+29.2%
FHLC	New	FIDELITY MSCI HEALT CARE INDEX ETFetf	$64,000	–	2	+100.0%	0.03%	–
XEL		XCEL ENERGY INCstock	$63,000	-4.5%	5	0.0%	0.03%	+25.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$63,000	+3.3%	1	0.0%	0.03%	+36.4%
INTC	Sell	INTEL CORP COMstock	$64,000	-4.5%	205	-1.0%	0.03%	+25.0%
IHG	New	INTERCONTINENTAL HTLS GRPadr	$64,000	–	134	+100.0%	0.03%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INCstock	$64,000	–	48	+100.0%	0.03%	–
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$64,000	+1.6%	39	0.0%	0.03%	+30.4%
LPX		LOUISIANA PAC CORPstock	$61,000	+1.7%	1	0.0%	0.03%	+38.1%
MET		METLIFE INCstock	$62,000	+3.3%	5	0.0%	0.03%	+38.1%
MPC		MARATHON PETE CORP COMstock	$62,000	+3.3%	2	0.0%	0.03%	+38.1%
EWT	Buy	ISHARES MSCI TAIWAN INDEX FUNDetf	$62,000	-3.1%	0	+100.0%	0.03%	+26.1%
ARWR	New	ARROWHEAD PHARMACEUTICALS INCstock	$62,000	–	8	+100.0%	0.03%	–
IAU		ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$61,000	0.0%	1,816	0.0%	0.03%	+31.8%
MC		MOELIS & CO CL Astock	$62,000	+8.8%	1	0.0%	0.03%	+45.0%
RYF	New	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIAetf	$61,000	–	84	+100.0%	0.03%	–
APO	Buy	APOLLO GLOBAL MGMT LLC CL A SHSstock	$62,000	0.0%	0	+100.0%	0.03%	+31.8%
CNC	Sell	CENTENE CORP DELstock	$62,000	-15.1%	80	-1.2%	0.03%	+11.5%
AZN	Buy	ASTRAZENECA PLCadr	$60,000	0.0%	23	+2200.0%	0.03%	+33.3%
NTDOY	New	NINTENDO LTDadr	$59,000	–	0	+100.0%	0.03%	–
GIS	Sell	GENERAL MLS INCstock	$60,000	-1.6%	123	-16.3%	0.03%	+27.3%
CWT	Buy	CALIFORNIA WTR SVC GROUPstock	$59,000	+5.4%	0	+100.0%	0.03%	+40.0%
IGIB	New	ISHARES BARCLAYS INTERMEDIATE CREDIT BONetf	$60,000	–	47	+100.0%	0.03%	–
USRT		ISHARES FTSE NAREIT REAL ESTATE 50 INDEXetf	$59,000	+1.7%	1	0.0%	0.03%	+33.3%
	New	B RILEY FINL INCstock	$59,000	–	0	+100.0%	0.03%	–
USB		US BANCORP DELstock	$59,000	+3.5%	36	0.0%	0.03%	+40.0%
XOM	Sell	EXXON MOBIL CORPstock	$59,000	-55.0%	7	-99.4%	0.03%	-40.4%
FTSM	New	FIRST TR EXCHANGE TRADED FDetf	$60,000	–	123	+100.0%	0.03%	–
NUVA		NUVASIVE INCstock	$60,000	-11.8%	2	0.0%	0.03%	+16.7%
TCEHY	New	TENCENT HLDGS LTD ADRadr	$60,000	–	34	+100.0%	0.03%	–
BMY		BRISTOL MYERS SQUIBB COstock	$59,000	-11.9%	145	0.0%	0.03%	+16.7%
AER	Sell	AERCAP HOLDINGS NVstock	$58,000	+13.7%	115	-1.7%	0.03%	+50.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY Eetf	$57,000	0.0%	464	-0.4%	0.03%	+35.0%
GDS	New	GDS HLDGS LTD SPONSORED ADRadr	$57,000	–	17	+100.0%	0.03%	–
RM	Buy	REGIONAL MGMT CORP COMstock	$58,000	+23.4%	0	+100.0%	0.03%	+58.8%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLEetf	$57,000	-3.4%	12	0.0%	0.03%	+28.6%
AMRC	New	AMERESCO INC CL Astock	$58,000	–	0	+100.0%	0.03%	–
JBL	Sell	JABIL INCstock	$58,000	0.0%	6	-14.3%	0.03%	+28.6%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$57,000	0.0%	3	0.0%	0.03%	+35.0%
XRAY	Buy	DENTSPLY SIRONA INCstock	$58,000	-7.9%	54	+1700.0%	0.03%	+17.4%
IXN	Buy	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDetf	$57,000	-83.1%	50	+455.6%	0.03%	-77.7%
SLX		VANECK VECTORS STEEL ETFetf	$55,000	-11.3%	1	0.0%	0.03%	+18.2%
AIG		AMERICAN INTL GROUP INCstock	$55,000	+14.6%	15	0.0%	0.03%	+52.9%
PHO		POWERSHARES WATER RESOURCES PORTFOLIOetf	$55,000	+1.9%	1	0.0%	0.03%	+36.8%
JIGB	New	JPMORGAN CORPORATE BOND RESEARCH ENHANCEetf	$56,000	–	49	+100.0%	0.03%	–
GBCI		GLACIER BANCORP INC NEWstock	$55,000	0.0%	4	0.0%	0.03%	+30.0%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUetf	$55,000	0.0%	1,083	-0.6%	0.03%	+30.0%
SCCO		SOUTHERN COPPER CORPstock	$56,000	-12.5%	5	0.0%	0.03%	+13.0%
		ONE MAIN HOLDINGSstock	$55,000	-8.3%	1	0.0%	0.03%	+23.8%
SDGR		SCHRODINGER INC COMstock	$55,000	-27.6%	19	0.0%	0.03%	-3.7%
PBH	Buy	PRESTIGE CONSUMER HEALTHCARE INCstock	$56,000	+7.7%	61	+1120.0%	0.03%	+36.8%
BRO		BROWN & BROWN INCstock	$55,000	+3.8%	8	0.0%	0.03%	+36.8%
TNL	New	TRAVEL PLUS LEISURE COstock	$55,000	–	6	+100.0%	0.03%	–
MKTAY	Buy	MAKITA CORPadr	$55,000	+17.0%	149	+41.9%	0.03%	+52.9%
MAS	Sell	MASCO CORPstock	$56,000	-5.1%	132	-14.8%	0.03%	+23.8%
IP		INTL PAPER COstock	$56,000	-8.2%	3	0.0%	0.03%	+18.2%
MCY		MERCURY GENL CORP NEWstock	$56,000	-13.8%	1	0.0%	0.03%	+13.0%
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$55,000	–	142	+100.0%	0.03%	–
WDC		WESTERN DIGITAL CORPstock	$56,000	-21.1%	10	0.0%	0.03%	+4.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEetf	$56,000	-3.4%	6	0.0%	0.03%	+23.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVadr	$56,000	-22.2%	0	+100.0%	0.03%	0.0%
SQM		SOCIEDAD QUIMICA MINERA DE CHIadr	$54,000	+14.9%	34	0.0%	0.02%	+47.1%
GLPG	Buy	GALAPAGOS NV SPON ADRadr	$53,000	-23.2%	77	+20.3%	0.02%	0.0%
DASTY	New	DASSAULT SYS S Aadr	$53,000	–	246	+100.0%	0.02%	–
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$54,000	+3.8%	77	-30.6%	0.02%	+31.6%
CMBS		ISHARES BARCLAYS CMBS BOND FUNDetf	$54,000	0.0%	621	0.0%	0.02%	+31.6%
VTIP	Sell	VANGUARD MALVERN FDS STRM INFPROIDXetf	$53,000	+1.9%	767	-0.1%	0.02%	+31.6%
FJP		FIRST TRUST JAPAN ALPHADEX FUNDetf	$53,000	+3.9%	12	0.0%	0.02%	+38.9%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$53,000	-25.4%	1,092	-23.9%	0.02%	0.0%
GII		SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURetf	$53,000	+1.9%	4	0.0%	0.02%	+31.6%
UL	Buy	UNILEVER PLCadr	$54,000	-8.5%	0	+100.0%	0.02%	+19.0%
BHP		BHP GROUP LTDadr	$54,000	-26.0%	1	0.0%	0.02%	-3.8%
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMstock	$53,000	–	0	+100.0%	0.02%	–
LMAT	Sell	LEMAITRE VASCULAR INCstock	$53,000	-13.1%	6	-90.8%	0.02%	+13.6%
CSCO	Sell	CISCO SYS INCstock	$54,000	+1.9%	256	-7.2%	0.02%	+31.6%
		JARDINE MATHESON HLDGS LTD ADRadr	$53,000	-17.2%	1	0.0%	0.02%	+8.7%
FAST	Sell	FASTENAL COstock	$52,000	0.0%	6	-96.3%	0.02%	+26.3%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$51,000	–	29	+100.0%	0.02%	–
ISTB		ISHARES CORE SHORT-TERM U.S. BONDS ETFetf	$51,000	0.0%	15	0.0%	0.02%	+33.3%
AFL	New	AFLAC INCstock	$52,000	–	1	+100.0%	0.02%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL Astock	$52,000	-7.1%	199	-0.5%	0.02%	+20.0%
KNX	New	KNIGHT SWIFT TRANSNstock	$51,000	–	9	+100.0%	0.02%	–
	New	BIGCOMMERCE HLDGS INC COM SER 1stock	$51,000	–	0	+100.0%	0.02%	–
ALLY		ALLY FINL INC COMstock	$51,000	+2.0%	7	0.0%	0.02%	+33.3%
GSY	New	GUGGENHEIM ENHANCED SHORT DURATION BONDetf	$50,000	–	1,421	+100.0%	0.02%	–
VWO	Sell	VANGUARD EMERGING MARKETS INDEX FUNDetf	$50,000	-7.4%	148	-20.9%	0.02%	+26.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$50,000	-3.8%	147	-25.0%	0.02%	+26.3%
AX	New	AXOS FINL INCstock	$52,000	–	220	+100.0%	0.02%	–
BBL	New	BHP BILLITON PLCadr	$51,000	–	0	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INCstock	$52,000	–	7	+100.0%	0.02%	–
CBT	Sell	CABOT CORPstock	$50,000	-12.3%	6	-14.3%	0.02%	+20.0%
PINS	New	PINTEREST INC CL Astock	$51,000	–	17	+100.0%	0.02%	–
CARR		CARRIER GLOBAL CORPORATION COMstock	$52,000	+6.1%	8	0.0%	0.02%	+33.3%
LUV	Sell	SOUTHWEST AIRLS COstock	$51,000	-29.2%	3	-99.2%	0.02%	-7.7%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMANT GRADE CORPetf	$52,000	0.0%	547	+0.4%	0.02%	+26.3%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTetf	$51,000	0.0%	52	0.0%	0.02%	+33.3%
FR		FIRST INDUSTRIAL REALTY TRUSTreit	$52,000	0.0%	1	0.0%	0.02%	+26.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$52,000	-3.7%	780	-49.8%	0.02%	+26.3%
EBS		EMERGENT BIOSOLUTIONS INC COMstock	$50,000	-20.6%	17	0.0%	0.02%	+4.3%
SCHO	Sell	SCHWAB SHORT-TERM US TREASURY BOND INDEXetf	$51,000	0.0%	778	-0.4%	0.02%	+33.3%
INDA	Buy	ISHARES TR MSCI INDIA IDXetf	$49,000	+11.4%	23	+100.0%	0.02%	+43.8%
AGR	New	AVANGRID INC COMstock	$49,000	–	0	+100.0%	0.02%	–
		HEADHUNTER GROUP PLC SPONSORED ADSadr	$49,000	+16.7%	1	0.0%	0.02%	+53.3%
		TOTAL S.A.adr	$48,000	+6.7%	1	0.0%	0.02%	+43.8%
NEO	New	NEOGENOMICS INCstock	$48,000	–	7	+100.0%	0.02%	–
EWN		ISHARES MSCI NETHERLANDS INVESTABLE MARKetf	$49,000	+2.1%	1	0.0%	0.02%	+35.3%
EWW		ISHARES MSCI MEXICO INVESTABLE MARKET INetf	$48,000	0.0%	1	0.0%	0.02%	+35.3%
CUBE		CUBESMARTreit	$48,000	+4.3%	2	0.0%	0.02%	+43.8%
DTEC	Sell	ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$48,000	-2.0%	1,342	-0.6%	0.02%	+27.8%
CAH	Buy	CARDINAL HEALTH INCstock	$49,000	-14.0%	227	+38.4%	0.02%	+15.0%
OTEX	Sell	OPEN TEXT CORPstock	$49,000	-3.9%	95	-51.0%	0.02%	+27.8%
SNY	Buy	SANOFI SPONSORED ADRadr	$48,000	-9.4%	0	+100.0%	0.02%	+21.1%
TOTL		SPDR DOUBLELINE TOTAL RETURN TACTICAL ETetf	$48,000	0.0%	21	0.0%	0.02%	+35.3%
DAL	Sell	DELTA AIR LINES INC DELstock	$48,000	-2.0%	128	-4.5%	0.02%	+27.8%
APAM	New	ARTISAN PARTNERS ASSET MGMTstock	$49,000	–	1	+100.0%	0.02%	–
SRLN	Buy	SPDR BLACKSTONE GSO SENIOR LOANetf	$46,000	0.0%	728	+0.7%	0.02%	+37.5%
		PERRIGO CO PCL SHSstock	$47,000	+2.2%	4	0.0%	0.02%	+37.5%
WFC	Sell	WELLS FARGO & CO NEWstock	$46,000	+2.2%	103	-5.5%	0.02%	+37.5%
SASR	New	SANDY SPRING BANCORP INCstock	$46,000	–	1	+100.0%	0.02%	–
FL	Buy	FOOT LOCKER INCstock	$46,000	-25.8%	6	+20.0%	0.02%	0.0%
AVNT	New	AVIENT CORPORATIONstock	$46,000	–	0	+100.0%	0.02%	–
CUTR	New	CUTERA INCstock	$47,000	–	63	+100.0%	0.02%	–
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADRadr	$46,000	-6.1%	254	+33.7%	0.02%	+22.2%
GLPI	New	GAMING & LEISURE PROPERTIES INCstock	$46,000	–	7	+100.0%	0.02%	–
ON	Sell	ON SEMICONDUCTOR CORPstock	$46,000	+21.1%	88	-1.1%	0.02%	+57.1%
MO	New	ALTRIA GROUP INCstock	$46,000	–	1	+100.0%	0.02%	–
	Buy	AIA GROUP LTD SPONS ADRadr	$46,000	-8.0%	0	+100.0%	0.02%	+22.2%
PHM	Sell	PULTE GROUP INCstock	$46,000	-16.4%	202	-0.5%	0.02%	+10.0%
EWL		ISHARES MSCI SWITZERLAND INDEX FUNDetf	$47,000	-4.1%	1	0.0%	0.02%	+22.2%
CG	New	CARLYLE GROUP L P COM UTS LTD PTNstock	$47,000	–	1	+100.0%	0.02%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCstock	$47,000	-11.3%	2	-96.7%	0.02%	+15.8%
FNF		FIDELITY NATIONAL FINANCIALstock	$45,000	+4.7%	7	0.0%	0.02%	+40.0%
PHG		KONINKLIJKE PHILIPS N Vadr	$44,000	-12.0%	1	0.0%	0.02%	+16.7%
TCMD		TACTILE SYS TECHNOLOGY INC COMstock	$44,000	-15.4%	3	0.0%	0.02%	+10.5%
EWD	Buy	ISHARES MSCI SWEDEN INDEX FUNDetf	$45,000	-2.2%	0	+100.0%	0.02%	+31.2%
RDSA		ROYAL DUTCH SHELL PLCadr	$45,000	+12.5%	1	0.0%	0.02%	+50.0%
RYE		GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY Eetf	$45,000	0.0%	28	0.0%	0.02%	+31.2%
STM	Buy	STMICROELECTRONICS N Vadr	$44,000	+22.2%	364	+42.2%	0.02%	+61.5%
FTS		FORTIS INC COMstock	$44,000	0.0%	1	0.0%	0.02%	+31.2%
PACW	New	PACWEST BANCORPstock	$45,000	–	1	+100.0%	0.02%	–
SCHN	Buy	SCHNITZER STL INDSstock	$44,000	-10.2%	0	+100.0%	0.02%	+16.7%
RUN	Buy	SUNRUN INC COMstock	$44,000	-21.4%	0	+100.0%	0.02%	+5.0%
BFS	New	SAUL CTRS INCreit	$44,000	–	2	+100.0%	0.02%	–
SNV		SYNOVUS FINL CORPstock	$44,000	0.0%	1	0.0%	0.02%	+31.2%
DEM		WISDOMTREE EMERGING MARKETS EQUITY INCOMetf	$44,000	-4.3%	5	0.0%	0.02%	+31.2%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$44,000	0.0%	78	0.0%	0.02%	+31.2%
HAIN	Buy	HAIN CELESTIAL GROUP INCstock	$43,000	+7.5%	0	+100.0%	0.02%	+42.9%
ANIK		ANIKA THERAPEUTICS INCstock	$43,000	0.0%	4	0.0%	0.02%	+33.3%
XME		SPDR S&P METALS & MINING ETFetf	$42,000	-2.3%	1	0.0%	0.02%	+33.3%
INGN	New	INOGEN INC COMstock	$43,000	–	53	+100.0%	0.02%	–
		KIRKLAND LAKE GOLD LTD COMstock	$42,000	+7.7%	1	0.0%	0.02%	+42.9%
FITB		FIFTH THIRD BANCORPstock	$42,000	+10.5%	9	0.0%	0.02%	+42.9%
BAC	Sell	BANK OF AMERICA CORPORATIONstock	$42,000	+2.4%	145	-0.7%	0.02%	+33.3%
BLFS	New	BIOLIFE SOLUTIONS INC COM NEWstock	$42,000	–	0	+100.0%	0.02%	–
PFE	Sell	PFIZER INCstock	$43,000	+10.3%	8	-20.0%	0.02%	+42.9%
CNA	New	CNA FINL CORPstock	$42,000	–	1	+100.0%	0.02%	–
		MERCK KGAA UNSPON ADRadr	$43,000	+13.2%	21	0.0%	0.02%	+42.9%
		BANK OZKstock	$43,000	+2.4%	1	0.0%	0.02%	+33.3%
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$43,000	+10.3%	327	-0.9%	0.02%	+42.9%
PSK		SPDR WELLS FARGO PREFERRED STOCK ETFetf	$43,000	-2.3%	5	0.0%	0.02%	+25.0%
FEP		FIRST TRUST EUROPE ALPHADEX FUNDetf	$42,000	-2.3%	17	0.0%	0.02%	+33.3%
NVST	New	ENVISTA HLDGS CORP COMstock	$42,000	–	72	+100.0%	0.02%	–
IBDRY		IBERDROLA SAadr	$40,000	-18.4%	1	0.0%	0.02%	+5.6%
HRL	Buy	HORMEL FOODS CORPstock	$41,000	-14.6%	0	+100.0%	0.02%	+11.8%
EDIT	Buy	EDITAS MEDICINE INC COMstock	$41,000	-28.1%	0	+100.0%	0.02%	-5.0%
MAIN	New	MAIN STREET CAPITAL CORP COMstock	$41,000	–	1	+100.0%	0.02%	–
IFNNY	Buy	INFINEON TECHNOLOGIES AGadr	$41,000	+2.5%	285	+0.4%	0.02%	+35.7%
BKE	New	BUCKLE INCstock	$40,000	–	1	+100.0%	0.02%	–
VIAC	Buy	VIACOMCBS INC CL Bstock	$40,000	-11.1%	78	+23.8%	0.02%	+18.8%
NRG	Sell	NRG ENERGY INC COM NEWstock	$41,000	+2.5%	7	-12.5%	0.02%	+35.7%
DON		WISDOMTREE MIDCAP DIVIDEND FUNDetf	$41,000	-2.4%	6	0.0%	0.02%	+26.7%
FSLY		FASTLY INC CL Astock	$40,000	-33.3%	32	0.0%	0.02%	-9.5%
CATY		CATHAY GENERAL BANCORPstock	$41,000	+5.1%	1	0.0%	0.02%	+35.7%
		ZURICH INS GROUP LTDadr	$41,000	+2.5%	1	0.0%	0.02%	+35.7%
DTH		WISDOMTREE DEFA EQUITY INCOME FUNDetf	$38,000	-5.0%	4	0.0%	0.02%	+28.6%
MLHR	Buy	MILLER HERMAN INCstock	$38,000	-19.1%	0	+100.0%	0.02%	+5.9%
PIZ	New	POWERSHARES DWA DEVELOPED MARKETS TECHNIetf	$38,000	–	2	+100.0%	0.02%	–
NATI		NATIONAL INSTRS CORPstock	$39,000	-7.1%	4	0.0%	0.02%	+20.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$38,000	-5.0%	0	+100.0%	0.02%	+28.6%
PFF		ISHARE S&P US PREFERRED STOCK INDEX FUNetf	$39,000	0.0%	35	0.0%	0.02%	+28.6%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$38,000	–	27	+100.0%	0.02%	–
SRVR	Buy	PACER BENCHMARK DATA & INFRASTRUCTURE REetf	$39,000	-2.5%	0	+100.0%	0.02%	+28.6%
EWCO		INVESCO S&P 500 EQUAL WEIGHT COMMUNICATIetf	$38,000	-2.6%	80	0.0%	0.02%	+28.6%
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$39,000	–	0	+100.0%	0.02%	–
		MGM GROWTH PPTYS LLC CL A COMreit	$38,000	+2.7%	2	0.0%	0.02%	+38.5%
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$37,000	0.0%	214	0.0%	0.02%	+30.8%
CUT		GUGGENHEIM TIMBER ETFetf	$36,000	-5.3%	1	0.0%	0.02%	+21.4%
WY		WEYERHAEUSER COreit	$36,000	+5.9%	8	0.0%	0.02%	+41.7%
EWRE		RYDEX ETF TRUST GUGGENHEIM SPetf	$37,000	+2.8%	29	0.0%	0.02%	+30.8%
IPG	Sell	INTERPUBLIC GROUP COS INCstock	$37,000	+15.6%	268	-0.4%	0.02%	+54.5%
JEF		JEFFERIES FINL GROUP INCstock	$37,000	+8.8%	9	0.0%	0.02%	+41.7%
AVT	Buy	AVNET INCstock	$37,000	-7.5%	9	+12.5%	0.02%	+21.4%
EWQ		ISHARES MSCI FRANCE INDEX FUNDetf	$37,000	-2.6%	1	0.0%	0.02%	+21.4%
TPR	New	TAPESTRY INCstock	$37,000	–	7	+100.0%	0.02%	–
SEM	Buy	SELECT MED HLDGS CORP COMstock	$36,000	-14.3%	90	+13.9%	0.02%	+13.3%
WPS		ISHARES S&P DEVELOPED EX-US PROPERTY INDetf	$37,000	-2.6%	3	0.0%	0.02%	+21.4%
DVN	Buy	DEVON ENERGY CORP NEWstock	$36,000	+24.1%	9	+12.5%	0.02%	+70.0%
GLW	Sell	CORNING INCstock	$36,000	-12.2%	89	-1.1%	0.02%	+13.3%
FTCH		FARFETCH LTD ORD SH CL Astock	$37,000	-26.0%	13	0.0%	0.02%	-5.6%
KHC	New	KRAFT HEINZ CO COMstock	$37,000	–	27	+100.0%	0.02%	–
BTI	Buy	BRITISH AMERN TOB PLCadr	$35,000	-10.3%	0	+100.0%	0.02%	+14.3%
TPIC	New	TPI COMPOSITES INC COMstock	$34,000	–	0	+100.0%	0.02%	–
AMLP		ALPS ETF TR ALERIAN MLPetf	$33,000	-8.3%	34	0.0%	0.02%	+23.1%
BAMXY		BAYERISCHE MOTOREN WERKE A G ADRadr	$33,000	-5.7%	1	0.0%	0.02%	+23.1%
VOE		VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$35,000	+2.9%	245	0.0%	0.02%	+33.3%
FHI	New	FEDERATED HERMES INC CL Bstock	$33,000	–	1	+100.0%	0.02%	–
WMMVY		WAL MART DE MEXICO SA DE CV SPON ADR REPadr	$34,000	+3.0%	36	0.0%	0.02%	+33.3%
AXSM		AXSOME THERAPEUTICS INC COMstock	$33,000	-50.7%	1	0.0%	0.02%	-33.3%
AUDC	New	AUDIOCODES LTDstock	$33,000	–	114	+100.0%	0.02%	–
SNN	Sell	SMITH & NEPHEW PLCadr	$34,000	-20.9%	309	-8.6%	0.02%	+6.7%
		OVINTIV INCstock	$33,000	+6.5%	9	0.0%	0.02%	+45.5%
	Sell	SCHNEIDER ELECTRIC SE ADRadr	$33,000	+3.1%	1	-50.0%	0.02%	+45.5%
IAU	Buy	ISHARES COMEX GOLD TRetf	$33,000	-2.9%	244	+221.1%	0.02%	+33.3%
SHG		SHINHAN FINL GROUP CO LTDadr	$34,000	-5.6%	19	0.0%	0.02%	+23.1%
VNT		VONTIER CORPORATIONstock	$34,000	+3.0%	1	0.0%	0.02%	+33.3%
VBK		VANGUARD SML CP GRW ETFsml cp grw etf	$33,000	0.0%	114	0.0%	0.02%	+33.3%
NPSNY		NASPERS LTDadr	$33,000	-21.4%	29	0.0%	0.02%	+6.7%
EWG	Buy	ISHARES MSCI GERMANY INDEX FUNDetf	$33,000	-5.7%	35	+16.7%	0.02%	+23.1%
VEOEY	New	VEOLIA ENVIRONMENTadr	$32,000	–	329	+100.0%	0.02%	–
DES		WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$31,000	-3.1%	8	0.0%	0.02%	+36.4%
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FUNDetf	$32,000	-22.0%	4	-86.7%	0.02%	0.0%
EWU		ISHARES MSCI UK INDEX FUNDetf	$32,000	-3.0%	2	0.0%	0.02%	+25.0%
HMC		HONDA MOTOR LTDadr	$31,000	-3.1%	1	0.0%	0.02%	+36.4%
QURE	Sell	UNIQURE NV SHSstock	$32,000	+3.2%	187	-6.5%	0.02%	+36.4%
GXF	New	GLOBAL X FDS FTSENORD30 ETFetf	$31,000	–	1	+100.0%	0.02%	–
VOT		VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$32,000	-3.0%	139	0.0%	0.02%	+25.0%
GBOOY		GRUPO FINANCIERO BANORTE SAB ADRadr	$32,000	0.0%	1	0.0%	0.02%	+36.4%
OMI	Buy	OWENS & MINOR INC NEWstock	$31,000	-26.2%	124	+13.8%	0.02%	0.0%
SUM	New	SUMMIT MATLS INC CL Astock	$32,000	–	0	+100.0%	0.02%	–
FPA		FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADetf	$32,000	-11.1%	25	0.0%	0.02%	+15.4%
EWI	Buy	ISHARES MSCI ITALY INDEX FUNDetf	$32,000	0.0%	0	+100.0%	0.02%	+36.4%
FLRN		SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fetf	$31,000	0.0%	23	0.0%	0.02%	+36.4%
FALN		ISHARES FALLEN ANGELS USD BOND ETFetf	$30,000	0.0%	5	0.0%	0.01%	+27.3%
IBDT	Sell	ISHARES IBONDS DEC 2028 TERM CORPORATE Eetf	$29,000	0.0%	90	-1.1%	0.01%	+40.0%
NILSY		MMC NORILSK NICKEL PJSCadr	$30,000	-11.8%	36	0.0%	0.01%	+16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INCreit	$30,000	-16.7%	89	-6.3%	0.01%	+7.7%
HSTM		HEALTHSTREAM INCstock	$29,000	+3.6%	7	0.0%	0.01%	+40.0%
RDNT	Sell	RADNET INCstock	$29,000	-14.7%	110	-12.7%	0.01%	+16.7%
RELX		REED ELSEVIER P L Cadr	$29,000	+7.4%	1	0.0%	0.01%	+40.0%
BEN	New	FRANKLIN RES INCstock	$30,000	–	1	+100.0%	0.01%	–
SKM		SK TELECOM LTDadr	$30,000	-3.2%	39	0.0%	0.01%	+27.3%
SJR		SHAW COMMUNICATIONS INCstock	$29,000	0.0%	17	0.0%	0.01%	+40.0%
SKHHY	New	SONIC HEALTHCARE LTD SPONSORED ADRadr	$29,000	–	254	+100.0%	0.01%	–
CAE	Sell	CAE INCstock	$30,000	-3.2%	415	-12.3%	0.01%	+27.3%
GDX	New	VANECK VECTORS ETF TRetf	$29,000	–	85	+100.0%	0.01%	–
EMLC	New	VANECK VECTORS JP MORGAN MKTS LOC CURRetf	$30,000	–	23	+100.0%	0.01%	–
WF		WOORI FINANCIAL GROUP INCadr	$29,000	-3.3%	22	0.0%	0.01%	+27.3%
IBDS		ISHARES IBONDS DEC 2027 TERM CORPORATE Eetf	$27,000	0.0%	220	0.0%	0.01%	+30.0%
MD	Buy	MEDNAX INCstock	$28,000	-6.7%	98	+2.1%	0.01%	+18.2%
NVTA	New	INVITAE CORP COMstock	$28,000	–	0	+100.0%	0.01%	–
ILF		ISHARES S&P LATIN AMERICA 40 INDEX FUNDetf	$27,000	-15.6%	4	0.0%	0.01%	+18.2%
PCY	Sell	POWERSHARES EMERGING MRK SVGN DBT PORTetf	$27,000	-3.6%	973	-1.5%	0.01%	+30.0%
	New	MAGNITE INCstock	$28,000	–	0	+100.0%	0.01%	–
NJDCY	Buy	NIDEC CORPadr	$28,000	-3.4%	291	+17.3%	0.01%	+30.0%
PETS		PETMED EXPRESS INCstock	$27,000	-15.6%	9	0.0%	0.01%	+18.2%
IBDQ	New	ISHARES IBONDS DEC 2025 CORPORATE ETFetf	$27,000	–	329	+100.0%	0.01%	–
SLV		ISHARES SILVER TRUST ISHARES ETFishares etf	$27,000	-12.9%	305	0.0%	0.01%	+18.2%
PICB	Sell	POWERSHARES INTERNATIONAL CORPORATE BONDetf	$28,000	-3.4%	788	-0.3%	0.01%	+30.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPadr	$28,000	+7.7%	1	-50.0%	0.01%	+44.4%
MURGY		MUNICH RE GROUP ADRadr	$27,000	0.0%	1	0.0%	0.01%	+30.0%
EWP	Buy	ISHARES MSCI SPAIN INDEX FUNDetf	$27,000	-3.6%	0	+100.0%	0.01%	+30.0%
FEM		FIRST TRUST EMERGING MARKETS ALPHADEX FUetf	$27,000	-3.6%	25	0.0%	0.01%	+30.0%
CLB	Sell	CORE LABORATORIES N Vstock	$28,000	-28.2%	218	-4.0%	0.01%	-7.1%
HPQ	Buy	HEWLETT PACKARD COstock	$27,000	-10.0%	398	+17.8%	0.01%	+18.2%
VREX	New	VAREX IMAGING CORPstock	$28,000	–	117	+100.0%	0.01%	–
LGOV		FIRST TRUST LONG DURATION OPPORTUNITIESetf	$28,000	0.0%	1,415	0.0%	0.01%	+30.0%
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE Eetf	$27,000	–	223	+100.0%	0.01%	–
CHA		CHINA TELECOM LTD SPON ADR H SHARESadr	$26,000	0.0%	5	0.0%	0.01%	+33.3%
EBND		SPDR BARCLAYS CAPITAL EMERGING MARKETS Letf	$25,000	-3.8%	2	0.0%	0.01%	+33.3%
ECH	Buy	ISHARES MSCI CHILE INVESTABLE MARKET INDetf	$26,000	-10.3%	0	+100.0%	0.01%	+20.0%
BSJO	Sell	GUGGENHEIM BULLETSHARES 2024 HIGH YIELDetf	$25,000	0.0%	270	-2.9%	0.01%	+33.3%
EWM		ISHARES MSCI MALAYSIA INDEX FUNDetf	$25,000	-3.8%	30	0.0%	0.01%	+33.3%
	New	GUGGENHEIM LIMITED DURATION INSTL CLmutual fund	$25,000	–	28	+100.0%	0.01%	–
HSBC	Sell	HSBC HLDGS PLCadr	$26,000	-10.3%	0	-100.0%	0.01%	+20.0%
DISCA		DISCOVERY COMMUNICATNS NEW COM SER Astock	$25,000	-19.4%	4	0.0%	0.01%	+9.1%
IBDP	Sell	ISHARES IBONDS DEC 2024 CORPORATE ETFetf	$26,000	0.0%	621	-2.1%	0.01%	+33.3%
TLK		P T TELEKOMUNIKASI INDONESIAadr	$25,000	+13.6%	19	0.0%	0.01%	+50.0%
EWO		ISHARES MSCI AUSTRIA INVESTABLE MARKET Ietf	$25,000	+4.2%	1	0.0%	0.01%	+33.3%
UIS	Buy	UNISYS CORP COMstock	$25,000	0.0%	81	+125.0%	0.01%	+33.3%
NLOK	New	NORTONLIFELOCK INCstock	$25,000	–	13	+100.0%	0.01%	–
EELV	New	POWERSHARES S&P EMERGING MARKETS LOW VOLetf	$25,000	–	1	+100.0%	0.01%	–
IBDM	Sell	ISHARES IBONDS DEC 2021etf	$25,000	0.0%	642	-2.1%	0.01%	+33.3%
		VINCI S A ADRadr	$26,000	-3.7%	1	0.0%	0.01%	+20.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$26,000	-25.7%	1	0.0%	0.01%	-7.7%
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFetf	$25,000	–	635	+100.0%	0.01%	–
DRW		WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf	$25,000	-7.4%	7	0.0%	0.01%	+20.0%
		LI AUTO INCstock	$26,000	-25.7%	17	0.0%	0.01%	-7.7%
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFetf	$26,000	–	629	+100.0%	0.01%	–
MHGVY	New	MOWI ASA SPONSORED ADRadr	$25,000	–	115	+100.0%	0.01%	–
IGT	Sell	INTERNATIONAL GAME TECH PLC SHS USDstock	$26,000	+8.3%	298	-9.1%	0.01%	+33.3%
SWCH	New	SWITCH INC CL Astock	$25,000	–	1	+100.0%	0.01%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FDetf	$25,000	–	262	+100.0%	0.01%	–
BSJP	New	POWERSHARES ETF BULLETSHS 2025etf	$25,000	–	68	+100.0%	0.01%	–
EWA	Buy	ISHARES MSCI AUSTRALIA INDEX FUNDetf	$25,000	-3.8%	0	+100.0%	0.01%	+33.3%
	New	NATUS MEDICAL INC DELstock	$25,000	–	117	+100.0%	0.01%	–
SPWR	Buy	SUNPOWER CORPstock	$23,000	-20.7%	0	+100.0%	0.01%	+10.0%
VERI	New	VERITONE INC COMstock	$24,000	–	75	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OHstock	$23,000	–	1	+100.0%	0.01%	–
BSJL	Sell	POWERSHARE BULLETSHARES 2021 HIGH YIELDetf	$23,000	0.0%	286	-3.4%	0.01%	+37.5%
		SKF ABadr	$24,000	-7.7%	13	0.0%	0.01%	+22.2%
TVTY	Sell	TIVITY HEALTH INCstock	$23,000	-11.5%	10	-92.2%	0.01%	+22.2%
EWS	Buy	ISHARES MSCI SINGAPORE INDEX FUNDetf	$23,000	0.0%	0	+100.0%	0.01%	+37.5%
EWH		ISHARES MSCI HONG KONG INDEX FUNDetf	$24,000	-11.1%	1	0.0%	0.01%	+10.0%
STWD		STARWOOD PPTY TR INC COMreit	$24,000	-7.7%	3	0.0%	0.01%	+22.2%
ALEX	New	ALEXANDER & BALDWIN INC NEWstock	$23,000	–	3	+100.0%	0.01%	–
UMH		U M H PROPERTIES INCreit	$23,000	+4.5%	3	0.0%	0.01%	+37.5%
ORI	New	OLD REP INTL CORPstock	$23,000	–	2	+100.0%	0.01%	–
BSJM	Sell	POWERSHARE BULLETSHARES 2022 HIGH YIELDetf	$23,000	0.0%	291	-2.7%	0.01%	+37.5%
SDVKY		SANDVIK AB ADRadr	$23,000	-11.5%	1	0.0%	0.01%	+22.2%
AES		AES CORPstock	$23,000	-11.5%	13	0.0%	0.01%	+22.2%
PREF	New	PRINCIPAL SPECTRUM PREFERRED SECURITIESetf	$21,000	–	335	+100.0%	0.01%	–
INFY	Sell	INFOSYS LTDadr	$22,000	+4.8%	143	-0.7%	0.01%	+25.0%
SCHYY		SANDS CHINA LTD UNSPONS ADRadr	$21,000	-50.0%	12	0.0%	0.01%	-33.3%
EIDO		ISHARES MSCI INDONESIA INVESTABLE MARKETetf	$22,000	+10.0%	31	0.0%	0.01%	+42.9%
RF		REGIONS FINANCIAL CORP NEWstock	$21,000	+5.0%	17	0.0%	0.01%	+42.9%
CCRN	Sell	CROSS CTRY INCstock	$21,000	+23.5%	144	-28.0%	0.01%	+66.7%
ED		CONSOLIDATED EDISON INC COM	$21,000	0.0%	287	0.0%	0.01%	+25.0%
	Buy	FIRST TRUST PREFERRED SECURITIES AND INCetf	$21,000	0.0%	414	+1.0%	0.01%	+25.0%
	New	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$22,000	–	129	+100.0%	0.01%	–
KEY		KEYCORP NEWstock	$22,000	+4.8%	15	0.0%	0.01%	+25.0%
		SEKISUI HOUSE LTD SPONSORED ADRadr	$21,000	+5.0%	1	0.0%	0.01%	+42.9%
KIM		KIMCO REALTY CORPreit	$21,000	0.0%	3	0.0%	0.01%	+25.0%
AZRE	New	AZURE PWR GLOBAL LTD SHSstock	$22,000	–	0	+100.0%	0.01%	–
PGHY	Buy	POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf	$22,000	0.0%	1,560	+0.7%	0.01%	+25.0%
PDBC	Sell	POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDetf	$21,000	+5.0%	788	-15.2%	0.01%	+42.9%
	New	FS KKR CAPITAL CORPclosed end fund	$22,000	–	2	+100.0%	0.01%	–
APA		APA CORPORATIONstock	$21,000	-4.5%	10	0.0%	0.01%	+25.0%
TTM	Sell	TATA MTRS LTDadr	$22,000	-4.3%	25	-3.8%	0.01%	+25.0%
TU		TELUS CORPstock	$22,000	0.0%	1	0.0%	0.01%	+25.0%
		CONTROLADORA VUELA CIA DE AVIA SPON ADRadr	$22,000	+15.8%	3	0.0%	0.01%	+42.9%
HNGR	New	HANGER INCstock	$22,000	–	138	+100.0%	0.01%	–
MGNX		MACROGENICS INC COMstock	$21,000	-22.2%	1	0.0%	0.01%	0.0%
NOG	New	NORTHERN OIL & GAS INC NEV COMstock	$21,000	–	1	+100.0%	0.01%	–
EWK	Buy	ISHARES MSCI BELGIUM INVESTABLE MARKET Ietf	$21,000	-4.5%	0	+100.0%	0.01%	+25.0%
		LEGAL & GEN GROUP PLC SPONSORED ADRadr	$19,000	+5.6%	2	0.0%	0.01%	+50.0%
ADTN		ADTRAN INCstock	$19,000	-9.5%	153	0.0%	0.01%	+12.5%
DIV	New	GLOBAL X SUPERDIVIDEND U.S. ETFetf	$19,000	–	111	+100.0%	0.01%	–
AABA		ALTABA INCmutual fund	$20,000	0.0%	19	0.0%	0.01%	+28.6%
UMPQ	New	UMPQUA HLDGS CORPstock	$20,000	–	2	+100.0%	0.01%	–
PHB		POWERSHARES FUNDAMENTAL HIGH YIELD CORPOetf	$19,000	-5.0%	4	0.0%	0.01%	+28.6%
SO		SOUTHERN CO COM	$20,000	+5.3%	318	0.0%	0.01%	+28.6%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED PORTFOLIetf	$19,000	-51.3%	6	-99.4%	0.01%	-35.7%
MTLS	New	MATERIALISE NV SPONSORED ADSadr	$20,000	–	279	+100.0%	0.01%	–
IBN		ICICI BK LTDadr	$19,000	+11.8%	100	0.0%	0.01%	+50.0%
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$19,000	–	329	+100.0%	0.01%	–
DTEGY	Sell	DEUTSCHE TELEKOM AGadr	$20,000	-4.8%	2	-33.3%	0.01%	+12.5%
VNM		VANECK VECTORS VIETNAM ETFetf	$19,000	-9.5%	1	0.0%	0.01%	+12.5%
ARCC	Sell	ARES CAP CORP COMstock	$20,000	+66.7%	2	-99.7%	0.01%	+125.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$17,000	-22.7%	185	+5.7%	0.01%	0.0%
FHN		FIRST HORIZON NATL CORPstock	$16,000	-5.9%	2	0.0%	0.01%	+33.3%
FLN		FIRST TRUST LATIN AMERICA ALPHADEX FUNDetf	$18,000	-10.0%	22	0.0%	0.01%	+14.3%
GOLD		BARRICK GOLD CORPstock	$18,000	-14.3%	17	0.0%	0.01%	0.0%
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$18,000	–	0	+100.0%	0.01%	–
		KDDI CORP ADRadr	$16,000	0.0%	2	0.0%	0.01%	+33.3%
1338PS	New	UBS GROUP AG SHSstock	$16,000	–	511	+100.0%	0.01%	–
TBT		PROSHARES ULTRASHORT 20 Plus YEAR TREASURYetf	$18,000	-5.3%	281	0.0%	0.01%	+14.3%
GBDC	New	GOLUB CAP BDC INC COMstock	$16,000	–	3	+100.0%	0.01%	–
PBCT	Buy	PEOPLES UNITED FINANCIALstock	$17,000	0.0%	696	+0.4%	0.01%	+33.3%
	New	COREPOINT LODGING INC COMreit	$16,000	–	5	+100.0%	0.01%	–
		PROSUS N V SPONSORED ADRstock	$16,000	-20.0%	46	0.0%	0.01%	+14.3%
SGOL		ABERDEEN STD GOLD ETFetf	$17,000	0.0%	27	0.0%	0.01%	+33.3%
AU		ANGLOGOLD ASHANTI LTDadr	$16,000	-15.8%	28	0.0%	0.01%	+14.3%
NGLOY		ANGLO AMERN PLC ADRadr	$18,000	-10.0%	2	0.0%	0.01%	+14.3%
AMX		AMERICA MOVIL S A DE C Vadr	$18,000	+20.0%	89	0.0%	0.01%	+60.0%
LKNCY		LUCKIN COFFEE INC SPONSORED ADSadr	$14,000	+27.3%	34	0.0%	0.01%	+75.0%
AHPA	New	ORGANOGENESIS HOLDINGS INCstock	$14,000	–	185	+100.0%	0.01%	–
	Sell	TOEWS TACTICAL MONUMENTmutual fund	$15,000	0.0%	569	-1.4%	0.01%	+40.0%
GAN	New	GAN LIMITED SHSstock	$15,000	–	47	+100.0%	0.01%	–
GRFS	New	GRIFOLS S A SPONSORED ADRadr	$15,000	–	363	+100.0%	0.01%	–
	Sell	TOEWS TACTICAL OPPORTUNITYmutual fund	$14,000	0.0%	975	-1.7%	0.01%	+40.0%
	Sell	CHINA CONSTR BK CORP ADRadr	$14,000	-12.5%	2	-33.3%	0.01%	+16.7%
DANOY	New	DANONE SPONSORED ADRadr	$14,000	–	1	+100.0%	0.01%	–
	New	SYMMETRY PANORAMIC TAX MANAGED GLB EQ FDmutual fund	$14,000	–	346	+100.0%	0.01%	–
VTRS	Buy	VIATRIS INCstock	$14,000	0.0%	0	+100.0%	0.01%	+40.0%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$15,000	-57.1%	1,007	-56.8%	0.01%	-46.2%
	Buy	SYMMETRY PANORAMIC GLOBAL EQUITY FUNDmutual fund	$14,000	0.0%	445	+2.1%	0.01%	+40.0%
	Buy	SYMMETRY PANORAMIC US EQUITY FUNDmutual fund	$14,000	0.0%	510	+1.4%	0.01%	+40.0%
SH		PROSHARES SHORT S&P 500etf	$15,000	0.0%	8	0.0%	0.01%	+40.0%
EFAS		GLOBAL X MSCI SUPERDIVIDEND EAFE ETFetf	$15,000	-6.2%	159	0.0%	0.01%	+16.7%
EC		ECOPETROL S A SPONSORED ADSadr	$14,000	-6.7%	48	0.0%	0.01%	+40.0%
PSP	Sell	POWERSHARES LISTED PRIVATE EQUITY PORTFOetf	$15,000	0.0%	34	-2.9%	0.01%	+40.0%
KT		KT CORPadr	$14,000	0.0%	70	0.0%	0.01%	+40.0%
VWDRY		VESTAS WIND SYS AS UNSP ADRadr	$14,000	+7.7%	1	0.0%	0.01%	+40.0%
VALE	New	VALE S A ADRadr	$14,000	–	115	+100.0%	0.01%	–
BCRX		BIOCRYST PHARMACEUTICALSstock	$14,000	-12.5%	2	0.0%	0.01%	+16.7%
	Sell	Swan Defined Risk Imutual fund	$15,000	0.0%	2,755	-0.1%	0.01%	+40.0%
HPE		HEWLETT PACKARD ENTERPRISE COstock	$14,000	-6.7%	13	0.0%	0.01%	+40.0%
	Buy	SYMMETRY PANORAMIC INTERNATIONAL EQUITYmutual fund	$13,000	0.0%	274	+1.5%	0.01%	+20.0%
	Sell	ABR DYNAMIC BLEND EQUITY AND VOLATILITYmutual fund	$13,000	0.0%	1,736	-1.2%	0.01%	+20.0%
RWT	New	REDWOOD TR INCreit	$13,000	–	6	+100.0%	0.01%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEWCOstock	$12,000	-20.0%	253	+14.5%	0.01%	+20.0%
SPFF	Buy	GLOBAL X SUPERINCOME PREFERRED ETFetf	$12,000	0.0%	716	+1.1%	0.01%	+50.0%
SCS	Buy	STEELCASE INCstock	$13,000	-13.3%	0	+100.0%	0.01%	+20.0%
SWGAY	New	SWATCH GROUP AG ADRadr	$13,000	–	0	+100.0%	0.01%	–
CLLS	Buy	CELLECTIS S A SPONSORED ADSadr	$13,000	-13.3%	291	+32.3%	0.01%	+20.0%
ALTY		THE GLOBAL X SUPERDIVIDEND ALTERNATIVESetf	$13,000	-7.1%	90	0.0%	0.01%	+20.0%
	Buy	PIMCO INCOME INSTLmutual fund	$12,000	0.0%	12,091	+0.0%	0.01%	+50.0%
MDRX	Buy	ALLSCRIPT MISYS HEALTCARstock	$13,000	-31.6%	202	+12.2%	0.01%	-14.3%
DB	Sell	DEUTSCHE BANK AG NAMENstock	$13,000	0.0%	117	-0.8%	0.01%	+20.0%
AMCR	Sell	AMCOR PLC ORDstock	$12,000	+9.1%	249	-31.2%	0.01%	+50.0%
		SUN HUNG KAI PPTYS LTD SPONSORED ADRadr	$12,000	-20.0%	2	0.0%	0.01%	+20.0%
	Sell	ABR DYNAMIC SHORT VOLATILITY FUNDmutual fund	$11,000	0.0%	1,566	-2.2%	0.01%	+25.0%
PSO	Sell	PEARSON PLCadr	$10,000	-16.7%	766	-14.8%	0.01%	+25.0%
	Sell	TOEWS TACTICAL OCEANAmutual fund	$10,000	-9.1%	907	-1.6%	0.01%	+25.0%
ZTS	Sell	ZOETIS INC COM CL A	$10,000	-61.5%	51	-63.6%	0.01%	-44.4%
OGZPY	New	GAZPROM O A O SPON ADRadr	$10,000	–	164	+100.0%	0.01%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRadr	$10,000	-16.7%	74	+4.2%	0.01%	+25.0%
	Buy	SYMMETRY PANORAMIC US FIXED INCOME FDmutual fund	$11,000	0.0%	156	+1.3%	0.01%	+25.0%
WSR	New	WHITESTONE REITstock	$10,000	–	6	+100.0%	0.01%	–
	New	TOEWS HEDGED HIGH YIELD BOND FUNDmutual fund	$11,000	–	5,792	+100.0%	0.01%	–
MOMO		HELLO GROUP INCadr	$11,000	-26.7%	1	0.0%	0.01%	0.0%
	New	TOEWS UNCONSTRAINED INCOMEmutual fund	$10,000	–	563	+100.0%	0.01%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$10,000	–	3	+100.0%	0.01%	–
	New	PIMCO CREDIT OPPORTUNITIES BOND FUNDmutual fund	$10,000	–	713	+100.0%	0.01%	–
		MELCO RESORTS & ENTERTAINMENT LTDadr	$10,000	-41.2%	29	0.0%	0.01%	-16.7%
	Sell	INDUSTRIAL AND COMMERCIAL BK OF CHINAstock	$11,000	-8.3%	2	-33.3%	0.01%	+25.0%
		TIM S A SPONSORED ADRadr	$11,000	-8.3%	10	0.0%	0.01%	+25.0%
		CHINA OVERSEAS LD AND INVT LTD ADRadr	$11,000	-8.3%	1	0.0%	0.01%	+25.0%
	New	SWAN DEFINED RISK EMERGING MRKTS Imutual fund	$10,000	–	584	+100.0%	0.01%	–
ORAN		ORANGE SPONSORED ADRadr	$11,000	0.0%	2	0.0%	0.01%	+25.0%
ERIC	Sell	ERICSSONadr	$11,000	-15.4%	450	-49.0%	0.01%	0.0%
	Buy	SYMMETRY PANORAMIC GLOBAL FIXED INCOMEmutual fund	$11,000	0.0%	626	+2.1%	0.01%	+25.0%
XMLV	New	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$11,000	–	207	+100.0%	0.01%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC COMstock	$11,000	+10.0%	0	+100.0%	0.01%	+25.0%
	New	PIMCO EMERGING MARKET BOND INSTmutual fund	$10,000	–	4,804	+100.0%	0.01%	–
UMC	Buy	UNITED MICROELECTRONICSadr	$11,000	+22.2%	304	+1.3%	0.01%	+66.7%
	New	DOUBLELINE GLOBAL BOND FUNDmutual fund	$10,000	–	667	+100.0%	0.01%	–
HIMX	Buy	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$11,000	-35.3%	136	+0.7%	0.01%	-16.7%
SVC	New	SERVICE PPTYS TRreit	$11,000	–	22	+100.0%	0.01%	–
	New	BIT MINING LIMITED SPON ADR REP Aadr	$8,000	–	270	+100.0%	0.00%	–
	Sell	AGRICULTURAL BANK CHINA LTD ADRadr	$9,000	0.0%	3	-25.0%	0.00%	+33.3%
ASX	New	ASE INDUSTRIAL HOLDINGadr	$8,000	–	615	+100.0%	0.00%	–
WIT	Sell	WIPRO LTDadr	$9,000	+12.5%	905	-1.3%	0.00%	+33.3%
OPRA	New	OPERA LTD SPONSORED ADSadr	$9,000	–	889	+100.0%	0.00%	–
SLLDY	Buy	SANLAM LTD SPONS ADRadr	$9,000	0.0%	0	+100.0%	0.00%	+33.3%
	New	BM TECHNOLOGIES INC CL Astock	$9,000	–	68	+100.0%	0.00%	–
TSRYY	New	TREASURY WINE ESTATES LTDadr	$9,000	–	398	+100.0%	0.00%	–
ZNGA	Buy	ZYNGA INC CL Astock	$8,000	-27.3%	0	+100.0%	0.00%	0.0%
ACGBY	Sell	BANK OF CHINA ADRadr	$9,000	0.0%	3	-25.0%	0.00%	+33.3%
	Sell	ENEL SOCIETA PER AZIONI ADRadr	$8,000	-11.1%	0	-100.0%	0.00%	+33.3%
QIWI	Buy	QIWI PLC SPON ADR REP Badr	$8,000	-27.3%	26	+4.0%	0.00%	0.0%
PSEC		PROSPECT CAPITAL CORPORATIONclosed end fund	$8,000	0.0%	5	0.0%	0.00%	+33.3%
FUJHY		SUBARU CORP UNSPONSORED ADRadr	$9,000	-10.0%	31	0.0%	0.00%	0.0%
SDS		PROSHARES ULTRASHORT S&P 500etf	$9,000	0.0%	52	0.0%	0.00%	+33.3%
		CHINA SHENHUA ENERGY CO LTD ADRadr	$9,000	+12.5%	4	0.0%	0.00%	+33.3%
ENIA		ENEL AMERICAS SAadr	$6,000	-14.3%	3	0.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC COM USD0.01	$6,000	-50.0%	150	-41.2%	0.00%	-25.0%
APH	Sell	AMPHENOL CORP COM CL A	$6,000	-50.0%	80	-54.0%	0.00%	-25.0%
INO	New	INOVIO BIOMEDICAL CORPstock	$7,000	–	18	+100.0%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL S A ADS REP 1 UNadr	$7,000	-12.5%	84	+1.2%	0.00%	0.0%
		GRUPO AVAL ACCIONES Y VALORES SPONSOREDadr	$6,000	0.0%	3	0.0%	0.00%	+50.0%
		KARYOPHARM THERAPEUTICS INC COMstock	$6,000	-40.0%	2	0.0%	0.00%	-25.0%
CX	Sell	CEMEX S Aadr	$7,000	-12.5%	520	-32.6%	0.00%	0.0%
		GTE CORP DEBENTURE - UNSECUREDdebenture - unsecured	$6,000	0.0%	6	0.0%	0.00%	+50.0%
FGCO	New	FIN GRAVITY COMPANIES INC COM	$6,000	–	42,600	+100.0%	0.00%	–
SVA		SINOVAC BIOTECH LTDstock	$6,000	0.0%	123	0.0%	0.00%	+50.0%
DHT		DHT HOLDINGS INCstock	$7,000	+16.7%	70	0.0%	0.00%	+50.0%
BBD	Buy	BANCO BRADESCO S Aadr	$4,000	-20.0%	198	+0.5%	0.00%	0.0%
MCO	Sell	MOODYS CORP COM	$4,000	-71.4%	11	-71.8%	0.00%	-60.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIadr	$4,000	-20.0%	300	+0.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPadr	$5,000	0.0%	2,247	-3.1%	0.00%	0.0%
CTAS	Sell	CINTAS CORP COM	$5,000	-66.7%	12	-70.0%	0.00%	-60.0%
SRCL	Sell	STERICYCLE INC COM	$4,000	-60.0%	63	-55.0%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HOLDINGadr	$5,000	-16.7%	1,077	-0.6%	0.00%	0.0%
TAL		TAL ED GROUP ADS REPSTG COMadr	$5,000	-80.0%	24	0.0%	0.00%	-77.8%
HMY	Sell	HARMONY GOLD MNG LTDadr	$3,000	-25.0%	368	-0.3%	0.00%	0.0%
LCI		LANNETT CO INC COMstock	$3,000	-40.0%	98	0.0%	0.00%	-50.0%
ESALY		EISAI CO ADR SPONSOREDadr sponsored	$2,000	-33.3%	30	0.0%	0.00%	0.0%
PSTI		PLURISTEM THERAPEUTICS INCstock	$3,000	-25.0%	1	0.0%	0.00%	0.0%
ENDP	Buy	ENDO INTL PLCstock	$3,000	-40.0%	1,441	+177.1%	0.00%	-50.0%
LYG	Buy	LLOYDS BANKINGadr	$2,000	-33.3%	2,849	+0.6%	0.00%	0.0%
SUPV	Sell	GRUPO SUPERVIELLE S A SPONSORED ADRadr	$2,000	0.0%	292	-1.0%	0.00%	0.0%
HOKCY		HONGKONG & CHINA GAS CO LTD ADR SPONSOREDadr sponsored	$0	–	4	0.0%	0.00%	–
	Exit	WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl	$0	–	-19	-100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS INC COM CL A	$0	–	10	0.0%	0.00%	–
WTRH	New	WAITR HLDGS INC COMstock	$1,000	–	106	+100.0%	0.00%	–
		MALLINCKRODT PUB LTD COstock	$0	–	46	0.0%	0.00%	–
		FED NATIONAL MTG ASSN MBS 303585mbs 303585	$0	–	10	0.0%	0.00%	–
		FED NATIONAL MTG ASSN MBS 125058mbs 125058	$0	–	13	0.0%	0.00%	–
		FED NATIONAL MTG ASSN MBS 181891mbs 181891	$0	–	7	0.0%	0.00%	–
	Exit	ERICKSON INC NEW COM	$0	–	-36	-100.0%	0.00%	–
		FED NATIONAL MTG ASSN MBS 346951mbs 346951	$0	–	10	0.0%	0.00%	–
BASFY		BASF SE ADR SPONSOREDadr sponsored	$0	–	1	0.0%	0.00%	–
OSIS		OSI SYSTEMS INC COM	$1,000	0.0%	10	0.0%	0.00%	–
DUK		DUKE ENERGY CORP COM	$0	–	1	0.0%	0.00%	–
	Exit	CHESAPEAKE OILFIELD OPER LLC ESCROWescrow	$0	–	-41	-100.0%	0.00%	–
SHYL	Exit	DBX ETF TRUST XTRACKERS SHRT ETFxtrackers shrt etf	$0	–	-16	-100.0%	0.00%	–
	Exit	LEHMAN BROTHERS HOLDING INC ES ESCROWescrow	$0	–	-25	-100.0%	0.00%	–
	Exit	WAITR HLDGS INC COMstock	$0	–	-106	-100.0%	-0.00%	–
	Exit	TRIVAGO N V SPON ADS A SHSadr	$0	–	-884	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES CORP COMadr	$0	–	-1	-100.0%	-0.00%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC COM	$0	–	-35	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC COM	$0	–	-80	-100.0%	-0.00%	–
	Exit	INOVIO BIOMEDICAL CORPstock	$0	–	-18	-100.0%	-0.00%	–
	Exit	ASE INDUSTRIAL HOLDINGadr	$0	–	-619	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONALadr	$0	–	-702	-100.0%	-0.00%	–
	Exit	TREASURY WINE ESTATES LTDadr	$0	–	-522	-100.0%	-0.00%	–
	Exit	FIN GRAVITY COMPANIES INC COM	$0	–	-42,600	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHadr	$0	–	-1	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-40	-100.0%	-0.00%	–
BGX	Exit	BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT	$0	–	-500	-100.0%	-0.00%	–
	Exit	GAZPROM O A O SPON ADRadr	$0	–	-160	-100.0%	-0.00%	–
	Exit	PIMCO EMERGING MARKET BOND INSTmutual fund	$0	–	-4,797	-100.0%	-0.00%	–
	Exit	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf	$0	–	-214	-100.0%	-0.00%	–
	Exit	SWAN DEFINED RISK EMERGING MRKTS Imutual fund	$0	–	-587	-100.0%	-0.00%	–
	Exit	DORCHESTER CNTY S C SCH DIST N GO BDSgo bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	LANCASTER CNTY S C SCH DIST GO BDSgo bds	$0	–	-10	-100.0%	-0.00%	–
	Exit	OPERA LTD SPONSORED ADSadr	$0	–	-774	-100.0%	-0.00%	–
	Exit	BLACKBERRY LTDstock	$0	–	-219	-100.0%	-0.00%	–
	Exit	CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl	$0	–	-10	-100.0%	-0.00%	–
NJUL	Exit	INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF -nasdaq-100 pwr buffer etf -	$0	–	-240	-100.0%	-0.00%	–
	Exit	UBS GROUP AG SHSstock	$0	–	-383	-100.0%	-0.01%	–
	Exit	SYMMETRY PANORAMIC TAX MANAGED GLB EQ FDmutual fund	$0	–	-348	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC COM	$0	–	-97	-100.0%	-0.01%	–
HPT	Exit	SERVICE PPTYS TRreit	$0	–	-20	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRreit	$0	–	-4	-100.0%	-0.01%	–
WBIT	Exit	ABSOLUTE SHS TR WBI BULBEAR TR ETFwbi bulbear tr etf	$0	–	-652	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORPstock	$0	–	-2	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP COMstock	$0	–	-4	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCstock	$0	–	-23	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCstock	$0	–	-2	-100.0%	-0.01%	–
	Exit	YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl	$0	–	-10	-100.0%	-0.01%	–
GDNNY	Exit	DANONE SPONSORED ADRadr	$0	–	-1	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC COMreit	$0	–	-4	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SHORT TERM TREAS ETFshort term treas etf	$0	–	-285	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORPreit	$0	–	-4	-100.0%	-0.01%	–
	Exit	GRIFOLS S A SPONSORED ADRadr	$0	–	-322	-100.0%	-0.01%	–
	Exit	ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds	$0	–	-15	-100.0%	-0.01%	–
	Exit	NEXTGEN HEALTHCARE INCstock	$0	–	-185	-100.0%	-0.01%	–
	Exit	SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds	$0	–	-15	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMreit	$0	–	-4	-100.0%	-0.01%	–
	Exit	BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds	$0	–	-15	-100.0%	-0.01%	–
	Exit	GAN LIMITED SHSstock	$0	–	-47	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INCreit	$0	–	-3	-100.0%	-0.01%	–
TFLO	Exit	ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd etf	$0	–	-375	-100.0%	-0.01%	–
	Exit	GLOBAL X SUPERDIVIDEND U.S. ETFetf	$0	–	-111	-100.0%	-0.01%	–
WBIY	Exit	ABSOLUTE SHS TR WBI PWR FCTR ETFwbi pwr fctr etf	$0	–	-732	-100.0%	-0.01%	–
ICSH	Exit	ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd	$0	–	-393	-100.0%	-0.01%	–
	Exit	VERITONE INC COMstock	$0	–	-77	-100.0%	-0.01%	–
	Exit	SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl	$0	–	-15	-100.0%	-0.01%	–
VER	Exit	VEREIT INC COM USD0.01(POST REV SPLIT)	$0	–	-446	-100.0%	-0.01%	–
	Exit	IMAX CORPstock	$0	–	-193	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TRreit	$0	–	-3	-100.0%	-0.01%	–
	Exit	PRINCIPAL SPECTRUM PREFERRED SECURITIESetf	$0	–	-334	-100.0%	-0.01%	–
VERPRF	Exit	VEREIT INC 6.7percent PFD SERF CLBL6.7% pfd serf *clbl	$0	–	-890	-100.0%	-0.01%	–
	Exit	R1 RCM INCstock	$0	–	-133	-100.0%	-0.01%	–
	Exit	VALE S A ADRadr	$0	–	-114	-100.0%	-0.01%	–
	Exit	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$0	–	0	+100.0%	-0.01%	–
	Exit	SWITCH INC CL Astock	$0	–	-1	-100.0%	-0.01%	–
BP	Exit	BP PLCadr	$0	–	-1	-100.0%	-0.01%	–
	Exit	HANGER INCstock	$0	–	-130	-100.0%	-0.01%	–
BSCP	Exit	POWERSHARES ETF BULLETSHS 2025etf	$0	–	-77	-100.0%	-0.01%	–
	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEreit	$0	–	-3	-100.0%	-0.01%	–
	Exit	POWERSHARES S&P EMERGING MARKETS LOW VOLetf	$0	–	-3	-100.0%	-0.01%	–
	Exit	MATERIALISE NV SPONSORED ADSadr	$0	–	-13	-100.0%	-0.01%	–
IBML	Exit	ISHARES IBONDS DEC 2023 CORPORATE ETFetf	$0	–	-641	-100.0%	-0.01%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDetf	$0	–	-269	-100.0%	-0.01%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 CORPORATE ETFetf	$0	–	-648	-100.0%	-0.01%	–
	Exit	GUGGENHEIM LIMITED DURATION INSTL CLmutual fund	$0	–	-28	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC COMstock	$0	–	-128	-100.0%	-0.01%	–
SYMC	Exit	NORTONLIFELOCK INCstock	$0	–	-14	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPstock	$0	–	-1	-100.0%	-0.01%	–
	Exit	VAREX IMAGING CORPstock	$0	–	-129	-100.0%	-0.01%	–
IBMO	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE Eetf	$0	–	-223	-100.0%	-0.01%	–
	Exit	AZURE PWR GLOBAL LTD SHSstock	$0	–	0	+100.0%	-0.01%	–
	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-1	-100.0%	-0.01%	–
IBMN	Exit	ISHARES IBONDS DEC 2025 CORPORATE ETFetf	$0	–	-342	-100.0%	-0.01%	–
	Exit	SONIC HEALTHCARE LTD SPONSORED ADRadr	$0	–	-345	-100.0%	-0.01%	–
IXC	Exit	ISHARES S&P GLOBAL ENERGY SECTOR INDEX Fetf	$0	–	-11	-100.0%	-0.01%	–
	Exit	VEOLIA ENVIRONMENTadr	$0	–	-451	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS JP MORGAN MKTS LOC CURRetf	$0	–	-23	-100.0%	-0.01%	–
	Exit	GLOBAL X FDS FTSENORD30 ETFetf	$0	–	-1	-100.0%	-0.01%	–
DUSA	Exit	DAVIS SELECT FINANCIAL ETFetf	$0	–	-69	-100.0%	-0.01%	–
	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-428	-100.0%	-0.01%	–
	Exit	POWERSHARES S&P INTERNATIONAL DEVELOPEDetf	$0	–	-4	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE GAstock	$0	–	-1	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	-104	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON DENTAL COstock	$0	–	-92	-100.0%	-0.01%	–
	Exit	INVITAE CORP COMstock	$0	–	0	+100.0%	-0.01%	–
	Exit	FEDERATED HERMES INC CL Bstock	$0	–	-1	-100.0%	-0.01%	–
MOO	Exit	VANECK VECTORS ETF TRetf	$0	–	-76	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCstock	$0	–	-11	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VAstock	$0	–	-1	-100.0%	-0.01%	–
WBIG	Exit	ABSOLUTE SHS TR WBI BBR YLD 3000 ETFwbi bbr yld 3000 etf	$0	–	-1,366	-100.0%	-0.01%	–
	Exit	INVITATION HOMES INC COMstock	$0	–	-2	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INCstock	$0	–	-7	-100.0%	-0.01%	–
WBIF	Exit	ABSOLUTE SHS TR WBI BBR VAL 3000 ETFwbi bbr val 3000 etf	$0	–	-1,248	-100.0%	-0.01%	–
WBIL	Exit	ABSOLUTE SHS TR WBI BBR QTY 3000 ETFwbi bbr qty 3000 etf	$0	–	-1,279	-100.0%	-0.01%	–
	Exit	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	0	+100.0%	-0.02%	–
	Exit	ENVISTA HLDGS CORP COMstock	$0	–	-70	-100.0%	-0.02%	–
HNZ	Exit	KRAFT HEINZ CO COMstock	$0	–	-27	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	-1	-100.0%	-0.02%	–
	Exit	NEOGENOMICS INCstock	$0	–	-7	-100.0%	-0.02%	–
EJAN	Exit	INNOVATOR ETFS TRUST MSCI EMGR MKT ETFmsci emgr mkt etf	$0	–	-1,453	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-1	-100.0%	-0.02%	–
	Exit	GAMING & LEISURE PROPERTIES INCstock	$0	–	-7	-100.0%	-0.02%	–
	Exit	AXOS FINL INCstock	$0	–	-222	-100.0%	-0.02%	–
	Exit	KNIGHT SWIFT TRANSNstock	$0	–	-10	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INCstock	$0	–	-73	-100.0%	-0.02%	–
AGGY	Exit	WISDOMTREE BARCLAYS US AGGREGATE BOND ZEetf	$0	–	-52	-100.0%	-0.02%	–
	Exit	TPI COMPOSITES INC COMstock	$0	–	0	+100.0%	-0.02%	–
GSY	Exit	GUGGENHEIM ENHANCED SHORT DURATION BONDetf	$0	–	-1,429	-100.0%	-0.02%	–
	Exit	ARTISAN PARTNERS ASSET MGMTstock	$0	–	-1	-100.0%	-0.02%	–
	Exit	AVANGRID INC COMstock	$0	–	0	+100.0%	-0.02%	–
	Exit	VIMEO INC COMMON STOCKstock	$0	–	0	+100.0%	-0.02%	–
JMST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-29	-100.0%	-0.02%	–
WBII	Exit	ABSOLUTE SHS TR WBI BBR GBL INME ETFwbi bbr gbl inme etf	$0	–	-1,979	-100.0%	-0.02%	–
VCEL	Exit	VERICEL CORPORATIONstock	$0	–	-55	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATIONstock	$0	–	-1	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEWstock	$0	–	-1	-100.0%	-0.02%	–
PCH	Exit	POTLATCHDELTIC CORPreit	$0	–	-1	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONNstock	$0	–	-1	-100.0%	-0.02%	–
	Exit	JPMORGAN CORPORATE BOND RESEARCH ENHANCEetf	$0	–	-35	-100.0%	-0.02%	–
	Exit	HANNON ARMSTRONG SUST INFR CAP COMstock	$0	–	-2	-100.0%	-0.02%	–
NJAN	Exit	INNOVATOR ETFS TRUST NASDAQ 100 PWR ETFnasdaq 100 pwr etf	$0	–	-1,364	-100.0%	-0.02%	–
FICS	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-72	-100.0%	-0.02%	–
	Exit	PROGYNY INC COMstock	$0	–	-49	-100.0%	-0.02%	–
	Exit	BHP BILLITON PLCadr	$0	–	0	+100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INCstock	$0	–	-1	-100.0%	-0.02%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY PORTFetf	$0	–	-2	-100.0%	-0.02%	–
GVI	Exit	ISHARES BARCLAYS INTERMEDIATE CREDIT BONetf	$0	–	-45	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INCstock	$0	–	-1	-100.0%	-0.02%	–
	Exit	AMERESCO INC CL Astock	$0	–	0	+100.0%	-0.02%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATIONstock	$0	–	-2	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INCstock	$0	–	0	+100.0%	-0.02%	–
PJAN	Exit	INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf	$0	–	-2,051	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CPstock	$0	–	-45	-100.0%	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-1,236	-100.0%	-0.02%	–
	Exit	SNAP INC CL Astock	$0	–	-56	-100.0%	-0.02%	–
	Exit	INTERCONTINENTAL HTLS GRPadr	$0	–	-133	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INCstock	$0	–	0	+100.0%	-0.03%	–
	Exit	DIGITAL TURBINE INCstock	$0	–	-9	-100.0%	-0.03%	–
	Exit	TENCENT HLDGS LTD ADRadr	$0	–	-35	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANCSHARES INCstock	$0	–	-4	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCstock	$0	–	0	+100.0%	-0.03%	–
	Exit	GDS HLDGS LTD SPONSORED ADRadr	$0	–	-70	-100.0%	-0.03%	–
TKR	Exit	TIMKEN COstock	$0	–	-5	-100.0%	-0.03%	–
	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-121	-100.0%	-0.03%	–
BOH	Exit	BANK OF HAWAII CORPstock	$0	–	0	+100.0%	-0.03%	–
	Exit	LIVANOVA PLC SHSadr	$0	–	-108	-100.0%	-0.03%	–
	Exit	ARROWHEAD PHARMACEUTICALS INCstock	$0	–	-8	-100.0%	-0.03%	–
	Exit	JOINT CORP COMstock	$0	–	-44	-100.0%	-0.03%	–
	Exit	RAYTHEON TECHNOLOGIES CORPstock	$0	–	0	+100.0%	-0.03%	–
ENSG	Exit	ENSIGN GROUP INC COMstock	$0	–	-36	-100.0%	-0.03%	–
WELPM	Exit	WISCONSIN ENERGY CORPstock	$0	–	-4	-100.0%	-0.03%	–
	Exit	SYNEOS HEALTH INCstock	$0	–	-39	-100.0%	-0.03%	–
MSM	Exit	MSC INDL DIRECT INCstock	$0	–	0	+100.0%	-0.03%	–
	Exit	CGI INC CL A SUB VTGstock	$0	–	-152	-100.0%	-0.03%	–
	Exit	QUANTA SVCS INCstock	$0	–	-112	-100.0%	-0.03%	–
RXL	Exit	PROSHARES ULTRA HEALTH CAREetf	$0	–	-434	-100.0%	-0.03%	–
FLGT	Exit	FULGENT GENETICS INC COMstock	$0	–	-41	-100.0%	-0.03%	–
	Exit	HORIZON THERAPEUTICS PUB LTD SHSstock	$0	–	-4	-100.0%	-0.03%	–
	Exit	SHUTTERSTOCK INC COMstock	$0	–	0	+100.0%	-0.04%	–
SPPP	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATetf	$0	–	0	+100.0%	-0.04%	–
	Exit	EDWARDS LIFESCIENCES CORPstock	$0	–	-2	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCstock	$0	–	0	+100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY COstock	$0	–	0	+100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INCstock	$0	–	0	+100.0%	-0.04%	–
	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-76	-100.0%	-0.04%	–
USPH	Exit	U S PHYSICAL THERAPY INCstock	$0	–	-26	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INCstock	$0	–	-63	-100.0%	-0.04%	–
PRK	Exit	PARK NATL CORPstock	$0	–	0	+100.0%	-0.04%	–
	Exit	INTERCONTINENTALEXCHANGEstock	$0	–	-58	-100.0%	-0.04%	–
	Exit	NESTLES SAadr	$0	–	-2	-100.0%	-0.04%	–
	Exit	ARK INNOVATION ETFetf	$0	–	-553	-100.0%	-0.05%	–
	Exit	ASCENDIS PHARMA A S SPONSORED ADRadr	$0	–	-34	-100.0%	-0.05%	–
	Exit	TWIST BIOSCIENCE CORP COMstock	$0	–	0	+100.0%	-0.05%	–
TER	Exit	TERADYNE INCstock	$0	–	-59	-100.0%	-0.05%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	0	+100.0%	-0.05%	–
RCD	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMERetf	$0	–	-28	-100.0%	-0.05%	–
STAA	Exit	STAAR SURGICAL COstock	$0	–	-22	-100.0%	-0.06%	–
IAC	Exit	IAC INTERACTIVECORPstock	$0	–	0	+100.0%	-0.06%	–
	Exit	LVMH MOET HENNESSY LOU VUITTON ADRadr	$0	–	0	+100.0%	-0.06%	–
	Exit	CHUBB LIMITEDstock	$0	–	-60	-100.0%	-0.06%	–
	Exit	MATCH GROUP INC NEW COMstock	$0	–	0	+100.0%	-0.06%	–
	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	0	+100.0%	-0.06%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COMstock	$0	–	-20	-100.0%	-0.06%	–
	Exit	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEetf	$0	–	-5	-100.0%	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCstock	$0	–	-11	-100.0%	-0.07%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC CL Areit	$0	–	0	+100.0%	-0.07%	–
	Exit	STERIS PLC SHS USDstock	$0	–	-16	-100.0%	-0.07%	–
ICLR	Exit	ICON PUB LTD COstock	$0	–	-63	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC DELstock	$0	–	-1	-100.0%	-0.08%	–
	Exit	UNIVERSAL DISPLAY CORPstock	$0	–	0	+100.0%	-0.08%	–
HSKA	Exit	HESKA CORPstock	$0	–	-16	-100.0%	-0.08%	–
	Exit	VERISIGN INCstock	$0	–	-45	-100.0%	-0.08%	–
	Exit	FORTINET INC COMstock	$0	–	-56	-100.0%	-0.08%	–
CI	Exit	CIGNA CORP NEWstock	$0	–	-17	-100.0%	-0.08%	–
	Exit	IQVIA HOLDINGS INCstock	$0	–	-13	-100.0%	-0.09%	–
	Exit	DASSAULT SYS S Aadr	$0	–	-44	-100.0%	-0.09%	–
	Exit	TARGET CORPstock	$0	–	0	+100.0%	-0.09%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIetf	$0	–	-105	-100.0%	-0.09%	–
	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	0	+100.0%	-0.09%	–
	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	-0.10%	–
	Exit	PAYPAL HLDGS INCstock	$0	–	0	+100.0%	-0.10%	–
	Exit	WIX COM LTD SHSstock	$0	–	-17	-100.0%	-0.10%	–
	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	0	+100.0%	-0.13%	–
ANTM	Exit	ANTHEM INCstock	$0	–	-8	-100.0%	-0.14%	–
	Exit	MITSUI & CO LTDadr	$0	–	0	+100.0%	-0.16%	–
	Exit	ROKU INC COM CL Astock	$0	–	-1	-100.0%	-0.16%	–
	Exit	BROADCOM LTD SHSstock	$0	–	-1	-100.0%	-0.17%	–
	Exit	U S Dollarsstock	$0	–	-117,634	-100.0%	-0.19%	–
	Exit	ASML HOLDING N Vadr	$0	–	-11	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Jennifer Winters — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AIR PRODS & CHEMS INC COM	21	Q3 2023	54.6%
SPDR SER TR	20	Q3 2023	9.6%
VANGUARD REIT ETF	20	Q3 2023	4.3%
ISHARES TRUST CORE INTL AGGR ETF	20	Q3 2023	6.5%
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF	20	Q3 2023	3.9%
ISHARES TRUST IBOXX HI YD ETF	20	Q3 2023	2.2%
VANGUARD INTERMED TERM ETF	20	Q3 2023	3.1%
SCHWAB STRATEGIC TR SHT TM US TRES ETF	20	Q3 2023	2.3%
VANGUARD VANGUARD MTG-BACKED SECS ID	20	Q3 2023	2.4%
ISHARES TR	20	Q3 2023	2.3%

View Financial Gravity Asset Management, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-16
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-03
13F-HR	2022-08-05
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-12

View Financial Gravity Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Financial Gravity Asset Management, Inc.'s holdings

Financial Gravity Asset Management, Inc. - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings