NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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$19.8 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2529 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.0% .

All

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$151,525,000	+3.0%	1,418,640	-1.7%	0.76%	-7.2%
IWB	Sell	ISHARES TRrus 1000 etf	$99,996,000	+6.0%	618,373	-0.4%	0.50%	-4.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$90,663,000	+7.9%	581,260	-0.5%	0.46%	-3.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$88,177,000	-2.2%	1,415,808	-1.4%	0.44%	-11.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$76,520,000	+8.2%	691,243	-0.6%	0.39%	-2.5%
PFF	Sell	ISHARES TRs&p us pfd stk	$69,427,000	-8.3%	1,869,821	-6.8%	0.35%	-17.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$62,987,000	-2.7%	497,446	-6.7%	0.32%	-12.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$46,833,000	-1.3%	414,213	-3.5%	0.24%	-11.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$41,945,000	-2.6%	1,297,006	-5.4%	0.21%	-12.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$41,597,000	+1.1%	113,199	-2.3%	0.21%	-8.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$37,804,000	+0.1%	271,269	-2.4%	0.19%	-9.5%
EZU	Sell	ISHARES INCmsci eurzone etf	$27,975,000	-5.5%	682,234	-5.5%	0.14%	-15.1%
XOM	Sell	EXXON MOBIL CORP	$27,512,000	+1.1%	323,618	-1.6%	0.14%	-8.6%
ACN	Sell	ACCENTURE PLC IRELAND	$25,984,000	-10.1%	152,680	-13.6%	0.13%	-19.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$24,685,000	-16.9%	325,941	-16.7%	0.12%	-24.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$24,277,000	-0.4%	170,348	-6.1%	0.12%	-10.9%
PFE	Sell	PFIZER INC	$20,910,000	+17.4%	474,503	-3.3%	0.11%	+6.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$19,684,000	-3.1%	331,950	-5.5%	0.10%	-13.2%
RWL	Sell	OPPENHEIMER ETF TRs&p 500 revenue	$18,196,000	+2.6%	335,843	-3.8%	0.09%	-7.1%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$18,080,000	+2.4%	365,107	-2.0%	0.09%	-8.1%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$17,749,000	-1.1%	220,542	-0.5%	0.09%	-10.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$16,990,000	-37.9%	318,251	-41.5%	0.09%	-43.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$15,979,000	-3.5%	192,309	-3.2%	0.08%	-12.9%
CHDN	Sell	CHURCHILL DOWNS INC	$16,141,000	-8.8%	58,123	-2.6%	0.08%	-18.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$14,886,000	+3.3%	86,396	-2.7%	0.08%	-7.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$14,623,000	+1.9%	87,605	-0.4%	0.07%	-7.5%
BLK	Sell	BLACKROCK INC	$14,548,000	-11.6%	30,849	-6.4%	0.07%	-20.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$13,998,000	-0.6%	201,797	-3.4%	0.07%	-10.1%
SONY	Sell	SONY CORPsponsored adr	$13,251,000	+14.7%	218,486	-3.0%	0.07%	+3.1%
SAP	Sell	SAP SEspon adr	$12,281,000	+3.3%	99,842	-2.9%	0.06%	-7.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$12,211,000	-4.4%	226,429	-8.7%	0.06%	-13.9%
CNI	Sell	CANADIAN NATL RY CO	$11,867,000	+7.6%	132,159	-2.0%	0.06%	-3.2%
ABBV	Sell	ABBVIE INC	$11,435,000	-10.3%	120,910	-12.1%	0.06%	-18.3%
WFC	Sell	WELLS FARGO CO NEW	$11,068,000	-6.2%	210,592	-1.1%	0.06%	-15.2%
INTC	Sell	INTEL CORP	$11,170,000	-13.3%	235,573	-9.1%	0.06%	-22.2%
EFV	Sell	ISHARES TReafe value etf	$10,144,000	-19.8%	195,381	-20.7%	0.05%	-28.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$9,903,000	-41.3%	84,476	-45.3%	0.05%	-46.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$9,810,000	-8.4%	272,130	-9.8%	0.05%	-18.3%
ABT	Sell	ABBOTT LABS	$9,643,000	+19.2%	131,446	-0.9%	0.05%	+8.9%
AMAT	Sell	APPLIED MATLS INC	$9,792,000	-15.8%	250,846	-0.4%	0.05%	-24.6%
SO	Sell	SOUTHERN CO	$9,474,000	-6.6%	217,263	-0.9%	0.05%	-15.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$9,358,000	+3.5%	43,507	-1.7%	0.05%	-7.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$9,399,000	-0.7%	104,135	-2.7%	0.05%	-11.3%
QCOM	Sell	QUALCOMM INC	$9,197,000	+21.2%	127,693	-5.6%	0.05%	+7.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,251,000	-14.7%	146,760	-14.9%	0.04%	-22.2%
LLY	Sell	LILLY ELI & CO	$7,619,000	+20.9%	71,016	-3.8%	0.04%	+8.6%
DEO	Sell	DIAGEO P L Cspon adr new	$7,364,000	-2.6%	51,982	-0.9%	0.04%	-11.9%
GE	Sell	GENERAL ELECTRIC CO	$7,159,000	-37.1%	633,660	-24.2%	0.04%	-43.8%
COP	Sell	CONOCOPHILLIPS	$7,208,000	+8.3%	93,143	-2.5%	0.04%	-2.7%
CLX	Sell	CLOROX CO DEL	$7,147,000	+7.6%	47,541	-3.2%	0.04%	-2.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$6,417,000	-8.5%	34,261	-14.1%	0.03%	-17.9%
GILD	Sell	GILEAD SCIENCES INC	$6,373,000	+8.0%	82,604	-0.8%	0.03%	-3.0%
NVDA	Sell	NVIDIA CORP	$6,130,000	+16.3%	22,229	-0.1%	0.03%	+3.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,937,000	+13.8%	32,893	-4.9%	0.03%	+3.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,666,000	-16.6%	72,276	-23.8%	0.03%	-23.7%
IDV	Sell	ISHARES TRintl sel div etf	$5,280,000	-3.1%	161,796	-4.8%	0.03%	-12.9%
DUK	Sell	DUKE ENERGY CORP NEW	$4,927,000	-1.3%	61,567	-2.5%	0.02%	-10.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,021,000	+9.4%	43,021	-0.5%	0.02%	-3.8%
USB	Sell	US BANCORP DEL	$4,734,000	+0.2%	89,644	-5.1%	0.02%	-7.7%
CELG	Sell	CELGENE CORP	$4,585,000	+8.6%	51,250	-3.6%	0.02%	-4.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,341,000	-6.7%	32,631	-7.5%	0.02%	-15.4%
HDV	Sell	ISHARES TRcore high dv etf	$4,214,000	-32.6%	46,543	-36.7%	0.02%	-40.0%
MBB	Sell	ISHARES TRmbs etf	$4,127,000	-13.6%	39,934	-13.0%	0.02%	-22.2%
VFC	Sell	V F CORP	$3,676,000	+8.2%	39,348	-5.6%	0.02%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,493,000	-16.5%	22,471	-46.9%	0.02%	-21.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,103,000	-5.0%	52,224	-2.5%	0.02%	-11.1%
BAX	Sell	BAXTER INTL INC	$3,146,000	-3.7%	41,227	-6.8%	0.02%	-11.1%
TRV	Sell	TRAVELERS COMPANIES INC	$2,947,000	+5.1%	22,727	-0.9%	0.02%	-6.2%
FISV	Sell	FISERV INC	$2,985,000	+6.3%	36,233	-4.4%	0.02%	-6.2%
WELL	Sell	WELLTOWER INC	$2,805,000	+2.2%	43,620	-0.3%	0.01%	-6.7%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$2,712,000	-12.3%	257,095	-13.0%	0.01%	-17.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,765,000	+2.1%	64,362	-2.5%	0.01%	-6.7%
RWJ	Sell	OPPENHEIMER ETF TRs&p smallcap 600	$2,485,000	-12.1%	33,007	-14.3%	0.01%	-18.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,532,000	-6.2%	18,590	-6.9%	0.01%	-13.3%
VLO	Sell	VALERO ENERGY CORP NEW	$2,479,000	+1.6%	21,811	-1.0%	0.01%	-7.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$2,632,000	+4.3%	30,223	-0.5%	0.01%	-7.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,631,000	-5.7%	11,729	-7.3%	0.01%	-18.8%
F	Sell	FORD MTR CO DEL	$2,187,000	-18.7%	235,768	-2.9%	0.01%	-26.7%
MU	Sell	MICRON TECHNOLOGY INC	$2,212,000	-54.9%	48,907	-47.7%	0.01%	-59.3%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$2,232,000	-7.0%	103,543	-6.9%	0.01%	-15.4%
SHPG	Sell	SHIRE PLCsponsored adr	$2,246,000	+3.7%	12,393	-3.4%	0.01%	-8.3%
TGT	Sell	TARGET CORP	$2,105,000	+14.3%	24,046	-0.6%	0.01%	+10.0%
SLB	Sell	SCHLUMBERGER LTD	$2,116,000	-12.3%	34,735	-3.6%	0.01%	-21.4%
AEP	Sell	AMERICAN ELEC PWR INC	$2,162,000	-37.0%	30,516	-38.4%	0.01%	-42.1%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$2,049,000	+4.8%	12,173	-4.2%	0.01%	-9.1%
BBT	Sell	BB&T CORP	$1,977,000	-10.9%	40,724	-7.4%	0.01%	-16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,786,000	-83.8%	20,396	-81.4%	0.01%	-85.5%
WM	Sell	WASTE MGMT INC DEL	$1,818,000	+10.2%	20,118	-0.8%	0.01%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,702,000	+6.2%	25,482	-0.9%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$1,744,000	+12.4%	13,247	-0.9%	0.01%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$1,826,000	+10.4%	8,998	-3.1%	0.01%	0.0%
SYK	Sell	STRYKER CORP	$1,580,000	-19.5%	8,892	-23.5%	0.01%	-27.3%
STLD	Sell	STEEL DYNAMICS INC	$1,602,000	-1.4%	35,209	-0.4%	0.01%	-11.1%
OKE	Sell	ONEOK INC NEW	$1,587,000	-9.3%	23,108	-7.8%	0.01%	-20.0%
ADI	Sell	ANALOG DEVICES INC	$1,501,000	-4.3%	16,237	-0.7%	0.01%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,651,000	+15.8%	16,904	-0.9%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,333,000	-1.4%	12,674	-1.5%	0.01%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,391,000	-0.7%	16,806	-1.7%	0.01%	-12.5%
MS	Sell	MORGAN STANLEY	$1,367,000	-4.4%	29,132	-3.4%	0.01%	-12.5%
SHW	Sell	SHERWIN WILLIAMS CO	$1,290,000	+5.3%	2,833	-5.7%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC	$1,418,000	+15.0%	7,137	-0.2%	0.01%	0.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,431,000	-0.4%	26,495	-0.2%	0.01%	-12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,475,000	-86.7%	31,712	-85.8%	0.01%	-88.7%
SJM	Sell	SMUCKER J M CO	$1,217,000	-5.4%	11,858	-1.0%	0.01%	-14.3%
APD	Sell	AIR PRODS & CHEMS INC	$1,262,000	-2.9%	7,568	-9.4%	0.01%	-14.3%
VTR	Sell	VENTAS INC	$1,148,000	-6.4%	21,104	-2.0%	0.01%	-14.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,203,000	-8.8%	38,007	-12.7%	0.01%	-14.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,263,000	+1.9%	87,909	-0.1%	0.01%	-14.3%
AZO	Sell	AUTOZONE INC	$1,101,000	+13.5%	1,419	-1.8%	0.01%	+20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,159,000	+14.6%	20,123	-1.4%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,151,000	+15.7%	51,697	-1.1%	0.01%	0.0%
RWK	Sell	OPPENHEIMER ETF TRs&p mdcp 400 rev	$1,111,000	-27.2%	17,680	-29.3%	0.01%	-33.3%
PEO	Sell	ADAM NAT RES FD INC	$1,095,000	-1.2%	54,917	-0.4%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,241,000	-3.6%	18,324	-1.8%	0.01%	-14.3%
IGE	Sell	ISHARES TRnorth amern nat	$1,113,000	-3.9%	31,052	-1.2%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,173,000	-14.8%	33,541	-18.5%	0.01%	-25.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,097,000	-27.0%	31,612	-23.3%	0.01%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$1,267,000	+1.2%	16,602	-6.6%	0.01%	-14.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,176,000	-27.1%	13,607	-28.3%	0.01%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,128,000	-14.2%	6,018	-23.9%	0.01%	-14.3%
TSLA	Sell	TESLA INC	$1,051,000	-49.5%	3,972	-34.5%	0.01%	-58.3%
M	Sell	MACYS INC	$1,016,000	-6.9%	27,693	-5.0%	0.01%	-16.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,017,000	-0.2%	26,581	-0.0%	0.01%	-16.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,040,000	+8.8%	21,251	-1.3%	0.01%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$929,000	-3.7%	73,371	-1.1%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$915,000	-88.9%	13,428	-89.9%	0.01%	-89.1%
MTB	Sell	M & T BK CORP	$1,024,000	-4.0%	6,225	-0.8%	0.01%	-16.7%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$1,001,000	-5.0%	86,423	-2.3%	0.01%	-16.7%
EOG	Sell	EOG RES INC	$1,086,000	+0.5%	8,517	-1.9%	0.01%	-16.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$975,000	-3.8%	18,450	-1.4%	0.01%	-16.7%
KSS	Sell	KOHLS CORP	$1,014,000	+1.2%	13,642	-0.8%	0.01%	-16.7%
SNY	Sell	SANOFIsponsored adr	$943,000	+7.9%	21,119	-3.3%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$972,000	-4.2%	20,272	-6.7%	0.01%	-16.7%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$895,000	+4.2%	45,227	-2.7%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$935,000	-19.8%	50,229	-5.1%	0.01%	-28.6%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$765,000	+13.0%	7,686	-1.1%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$876,000	-4.8%	14,944	-0.7%	0.00%	-20.0%
PPG	Sell	PPG INDS INC	$810,000	-2.1%	7,419	-6.9%	0.00%	-20.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$874,000	+0.1%	13,067	-0.3%	0.00%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$808,000	+9.5%	16,080	-0.2%	0.00%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$827,000	-31.7%	5,890	-34.4%	0.00%	-42.9%
ALL	Sell	ALLSTATE CORP	$700,000	+3.6%	7,088	-4.4%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$849,000	+0.6%	8,167	-1.2%	0.00%	-20.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$831,000	-1.3%	113,490	-0.9%	0.00%	-20.0%
LEA	Sell	LEAR CORP	$738,000	-23.3%	5,078	-1.9%	0.00%	-20.0%
TREX	Sell	TREX CO INC	$771,000	+0.9%	10,013	-17.9%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$821,000	-16.7%	5,688	-4.3%	0.00%	-33.3%
UAL	Sell	UNITED CONTL HLDGS INC	$773,000	+22.1%	8,678	-4.4%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$695,000	-2.3%	20,523	-2.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$695,000	0.0%	10,808	-0.9%	0.00%	0.0%
XLNX	Sell	XILINX INC	$525,000	+21.2%	6,547	-1.2%	0.00%	+50.0%
MET	Sell	METLIFE INC	$684,000	-0.7%	14,655	-7.2%	0.00%	-25.0%
LNT	Sell	ALLIANT ENERGY CORP	$552,000	-8.5%	12,958	-9.1%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$521,000	-2.8%	4,233	-1.0%	0.00%	0.0%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$525,000	-1.5%	16,366	-2.5%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$552,000	-5.6%	1,544	-18.6%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC	$520,000	-51.6%	7,801	-52.1%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INC	$527,000	-6.7%	9,893	-7.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$586,000	+7.9%	1,449	-8.0%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$557,000	-4.3%	43,619	-2.6%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$575,000	+4.7%	3,901	-0.6%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$635,000	+1.1%	30,148	-10.4%	0.00%	-25.0%
VCF	Sell	DELAWARE INV CO MUN INC FD I	$500,000	-1.4%	34,822	-0.1%	0.00%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$560,000	-60.4%	33,110	-60.0%	0.00%	-62.5%
NUV	Sell	NUVEEN MUN VALUE FD INC	$537,000	-8.4%	57,406	-6.3%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$558,000	-17.2%	7,318	-15.3%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$566,000	+2.4%	5,093	-3.4%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$583,000	-8.3%	17,163	-3.5%	0.00%	-25.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$502,000	-10.8%	3,584	-14.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$627,000	-36.5%	5,638	-26.2%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$573,000	-17.8%	26,346	-8.2%	0.00%	-25.0%
NTR	Sell	NUTRIEN LTD	$559,000	+4.5%	9,693	-1.5%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$521,000	-30.2%	5,162	-38.6%	0.00%	-25.0%
VEEV	Sell	VEEVA SYS INC	$556,000	+36.3%	5,110	-3.6%	0.00%	+50.0%
HCA	Sell	HCA HEALTHCARE INC	$552,000	-11.3%	3,970	-34.5%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$590,000	-8.5%	14,018	-6.6%	0.00%	-25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$300,000	-5.1%	1,727	-2.2%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$306,000	+1.7%	26,909	-5.0%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$330,000	-14.9%	28,589	-13.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$346,000	-2.5%	31,244	-5.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$439,000	-35.0%	20,393	-26.6%	0.00%	-50.0%
IXC	Sell	ISHARES TRglobal energ etf	$320,000	+0.6%	8,490	-0.2%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$385,000	-6.3%	31,916	-5.1%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$302,000	-5.0%	3,583	-13.1%	0.00%	0.0%
CAL	Sell	CALERES INC	$432,000	+3.1%	12,047	-1.2%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$467,000	-1.5%	4,281	-6.5%	0.00%	-33.3%
IQV	Sell	IQVIA HLDGS INC	$350,000	+29.2%	2,698	-0.3%	0.00%	0.0%
KR	Sell	KROGER CO	$300,000	-6.5%	10,285	-8.9%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$420,000	-28.4%	4,630	-23.7%	0.00%	-33.3%
BCS	Sell	BARCLAYS PLCadr	$383,000	-11.1%	42,790	-0.4%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$414,000	-5.5%	90,572	-4.2%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$326,000	-28.2%	887	-45.5%	0.00%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$399,000	-5.5%	11,741	-3.7%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$379,000	-11.4%	8,117	-4.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$349,000	+6.4%	2,386	-3.2%	0.00%	0.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$313,000	-2.5%	14,243	-7.9%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$476,000	+6.2%	3,715	-1.4%	0.00%	-33.3%
CSL	Sell	CARLISLE COS INC	$315,000	-46.6%	2,589	-52.5%	0.00%	-33.3%
BNS	Sell	BANK N S HALIFAX	$375,000	-0.3%	6,294	-4.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$347,000	+2.4%	7,728	-4.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$318,000	-19.3%	7,992	-18.5%	0.00%	0.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$443,000	-25.0%	30,034	-25.2%	0.00%	-33.3%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$461,000	-8.2%	33,274	-6.3%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$435,000	+7.1%	7,485	-4.6%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$298,000	+4.6%	2,631	-2.0%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$339,000	-13.3%	15,315	-11.2%	0.00%	0.0%
HCP	Sell	HCP INC	$486,000	-21.9%	18,459	-23.5%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$317,000	-7.6%	2,249	-0.5%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$438,000	-23.4%	7,898	-27.5%	0.00%	-33.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$445,000	+10.1%	5,979	-3.3%	0.00%	0.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$408,000	-10.5%	20,372	-3.1%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcl a	$359,000	-5.8%	16,931	-0.1%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$357,000	-8.5%	18,333	-0.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$450,000	-29.1%	7,663	-6.5%	0.00%	-50.0%
VOX	Sell	VANGUARD WORLD FDS	$354,000	-7.3%	4,066	-9.6%	0.00%	0.0%
ANDV	Sell	ANDEAVOR	$493,000	+11.3%	3,217	-4.7%	0.00%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$480,000	-5.0%	36,272	-5.9%	0.00%	-33.3%
VMM	Sell	DELAWARE INV MN MUN INC FD I	$142,000	-4.7%	11,971	-0.5%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$243,000	-19.5%	5,496	-13.0%	0.00%	-50.0%
HRS	Sell	HARRIS CORP DEL	$295,000	+5.0%	1,748	-10.3%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$132,000	-10.2%	2,628	-8.2%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC	$245,000	-12.8%	7,854	-1.4%	0.00%	-50.0%
CDW	Sell	CDW CORP	$221,000	+8.9%	2,491	-0.6%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$112,000	0.0%	826	-2.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$186,000	-30.3%	4,351	-16.0%	0.00%	0.0%
HES	Sell	HESS CORP	$150,000	-13.3%	2,094	-18.8%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$161,000	+7.3%	9,879	-3.9%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$175,000	+10.1%	885	-4.4%	0.00%	0.0%
BLL	Sell	BALL CORP	$123,000	+8.8%	2,796	-12.3%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$277,000	-4.8%	17,425	-0.1%	0.00%	-50.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$279,000	-8.8%	22,494	-7.1%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$218,000	+0.9%	4,751	-6.7%	0.00%	0.0%
ISD	Sell	PGIM SHORT DURATION HIGH YIE	$289,000	-20.8%	20,439	-21.5%	0.00%	-50.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$120,000	-15.5%	10,311	-16.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$206,000	-5.1%	11,977	-0.4%	0.00%	0.0%
PNI	Sell	PIMCO NEW YORK MUN FD II	$116,000	-14.1%	10,092	-20.8%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$126,000	-20.3%	2,102	-18.5%	0.00%	0.0%
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$179,000	-9.1%	16,763	-6.9%	0.00%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$151,000	-18.4%	1,059	-20.3%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$176,000	-22.8%	7,023	-11.7%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$113,000	-4.2%	21,472	-4.5%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$130,000	+8.3%	2,007	-2.5%	0.00%	0.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$116,000	-54.5%	8,900	-55.8%	0.00%	0.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$147,000	-50.3%	10,320	-49.3%	0.00%	-50.0%
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$210,000	-9.1%	4,854	-9.8%	0.00%	0.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$108,000	-37.6%	4,007	-38.5%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$222,000	-6.7%	12,100	-9.7%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$293,000	-5.5%	4,032	-11.2%	0.00%	-50.0%
RMD	Sell	RESMED INC	$281,000	+6.8%	2,440	-3.9%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$180,000	-20.0%	3,037	-18.4%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$155,000	-8.3%	1,188	-12.1%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$163,000	-3.6%	1,607	-2.5%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$152,000	-10.1%	13,293	-5.3%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$151,000	-34.3%	2,283	-36.6%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$151,000	-6.2%	1,602	-6.9%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$200,000	0.0%	2,725	-0.5%	0.00%	0.0%
IGV	Sell	ISHARES TRna tec sftwr etf	$168,000	-16.4%	822	-25.1%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$206,000	-36.8%	664	-41.2%	0.00%	-50.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$161,000	-30.3%	12,124	-26.1%	0.00%	0.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$115,000	-4.2%	964	-4.6%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$219,000	+19.7%	4,957	-3.2%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$182,000	-14.2%	929	-24.3%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$191,000	-21.4%	1,664	-12.3%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$268,000	-25.3%	59,757	-12.8%	0.00%	-50.0%
AOS	Sell	SMITH A O	$273,000	-16.3%	5,112	-7.2%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$140,000	-44.2%	16,528	-13.6%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$155,000	-50.2%	7,052	-61.5%	0.00%	-50.0%
BHK	Sell	BLACKROCK CORE BD TR	$143,000	-2.1%	11,212	-2.3%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$171,000	+4.3%	3,468	-1.6%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$103,000	-13.4%	2,254	-4.9%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$101,000	-16.5%	6,937	-12.4%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$161,000	-1.2%	813	-7.5%	0.00%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$156,000	+2.0%	5,237	-1.8%	0.00%	0.0%
IBDH	Sell	ISHARES TRibonds dec18 etf	$169,000	-1.2%	6,711	-1.2%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$122,000	-37.4%	336	-40.5%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$220,000	-10.2%	1,558	-12.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$124,000	+49.4%	9,802	-0.8%	0.00%	–
TSN	Sell	TYSON FOODS INCcl a	$281,000	-23.4%	4,697	-11.8%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$251,000	+16.7%	902	-2.2%	0.00%	0.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$227,000	-12.7%	9,674	-13.5%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$276,000	+1.5%	13,857	-0.3%	0.00%	-50.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$111,000	-30.6%	5,666	-31.0%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$128,000	-13.5%	5,365	-7.2%	0.00%	0.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$106,000	+1.0%	992	-3.2%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$140,000	-10.8%	4,047	-1.7%	0.00%	0.0%
LB	Sell	L BRANDS INC	$114,000	-77.6%	3,748	-72.9%	0.00%	-66.7%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$107,000	-37.8%	8,896	-34.7%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$162,000	-4.1%	1,447	-2.9%	0.00%	0.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$153,000	-7.3%	12,205	-2.7%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$172,000	+8.2%	5,090	-3.3%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$171,000	-64.7%	2,597	-65.3%	0.00%	-66.7%
VMW	Sell	VMWARE INC	$123,000	-8.2%	794	-13.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$220,000	-26.4%	3,280	-27.9%	0.00%	-50.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$101,000	-11.4%	1,969	-12.7%	0.00%	0.0%
L	Sell	LOEWS CORP	$102,000	+3.0%	2,039	-0.2%	0.00%	0.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$183,000	-5.7%	15,097	-1.3%	0.00%	0.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$111,000	-11.2%	9,834	-10.3%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$267,000	-2.9%	48,221	-0.9%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$151,000	-28.8%	2,362	-29.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$191,000	-9.0%	2,901	-15.4%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$131,000	-11.5%	4,696	-8.0%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$225,000	-2.6%	3,125	-5.4%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$262,000	-1.9%	6,130	-0.8%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$222,000	-36.4%	3,504	-36.6%	0.00%	-50.0%
SAM	Sell	BOSTON BEER INCcl a	$207,000	-5.5%	720	-1.6%	0.00%	0.0%
XYL	Sell	XYLEM INC	$109,000	-11.4%	1,366	-24.9%	0.00%	0.0%
MAS	Sell	MASCO CORP	$162,000	-4.1%	4,423	-1.8%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$114,000	-36.0%	2,901	-19.8%	0.00%	0.0%
CR	Sell	CRANE CO	$196,000	-13.7%	1,997	-29.5%	0.00%	0.0%
MAT	Sell	MATTEL INC	$251,000	-18.5%	16,013	-14.6%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$182,000	-7.1%	3,230	-3.7%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$118,000	-26.2%	7,894	-26.8%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$177,000	-11.5%	6,395	-1.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$116,000	+8.4%	18,701	-1.2%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$164,000	-23.0%	3,780	-25.3%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$175,000	-19.0%	11,115	-21.1%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$227,000	-12.7%	3,888	-14.1%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$201,000	-16.6%	11,482	-9.9%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$109,000	-4.4%	1,949	-9.1%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$155,000	-3.1%	3,450	-5.1%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$10,000	-41.2%	455	-38.5%	0.00%	–
UTG	Sell	REAVES UTIL INCOME FD	$25,000	-41.9%	828	-44.8%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$89,000	+1.1%	1,372	-3.7%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$58,000	+61.1%	2,000	-0.1%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$3,000	-25.0%	500	-2.9%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$25,000	-35.9%	695	-39.0%	0.00%	–
RAD	Sell	RITE AID CORP	$13,000	-48.0%	9,932	-32.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$19,000	-87.4%	249	-84.7%	0.00%	-100.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$16,000	-27.3%	1,533	-27.7%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$20,000	-47.4%	708	-56.7%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$4,000	-20.0%	132	-14.8%	0.00%	–
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$75,000	-25.7%	1,958	-31.9%	0.00%	-100.0%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$1,000	-98.2%	28	-98.5%	0.00%	–
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$19,000	-84.9%	614	-85.5%	0.00%	-100.0%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$2,000	-33.3%	65	-20.7%	0.00%	–
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$2,000	-75.0%	33	-76.6%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$55,000	-36.8%	1,705	-41.6%	0.00%	–
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$6,000	-80.6%	120	-80.1%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,000	-94.3%	139	-94.4%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$3,000	-80.0%	107	-78.9%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$2,000	-33.3%	51	-32.9%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$24,000	-90.4%	865	-90.4%	0.00%	-100.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$22,000	-24.1%	433	-24.6%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$5,000	-16.7%	53	-8.6%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$12,000	-7.7%	167	-10.2%	0.00%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$91,000	-1.1%	2,546	-1.7%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC	$81,000	-50.6%	669	-59.5%	0.00%	-100.0%
S	Sell	SPRINT CORP	$35,000	+16.7%	5,401	-0.8%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$1,000	-80.0%	34	-86.3%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$15,000	-25.0%	700	-25.8%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$57,000	-29.6%	2,404	-30.7%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$1,000	-50.0%	100	-60.2%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$52,000	-3.7%	2,421	-7.1%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$52,000	-25.7%	3,394	-5.6%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$8,000	-27.3%	868	-7.5%	0.00%	–
TU	Sell	TELUS CORP	$11,000	-47.6%	300	-49.7%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FD INC	$16,000	-23.8%	800	-19.4%	0.00%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$22,000	-31.2%	2,158	-30.1%	0.00%	–
TS	Sell	TENARIS S Asponsored adr	$16,000	-11.1%	485	-2.4%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$19,000	-53.7%	681	-44.5%	0.00%	–
TEN	Sell	TENNECO INC	$7,000	-12.5%	170	-9.1%	0.00%	–
TER	Sell	TERADYNE INC	$37,000	-2.6%	1,003	-0.6%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP	$82,000	+10.8%	1,800	-1.6%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$18,000	-18.2%	531	-10.9%	0.00%	–
TTC	Sell	TORO CO	$35,000	-25.5%	591	-23.7%	0.00%	–
TY	Sell	TRI CONTL CORP	$42,000	+2.4%	1,496	-3.7%	0.00%	–
TRN	Sell	TRINITY INDS INC	$79,000	0.0%	2,151	-7.2%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$11,000	-26.7%	339	-5.8%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$30,000	-34.8%	1,016	-6.2%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$9,000	-55.0%	456	-54.6%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,000	-33.3%	18	-25.0%	0.00%	–
UNM	Sell	UNUM GROUP	$64,000	-1.5%	1,644	-5.7%	0.00%	–
VALE	Sell	VALE S Aadr	$14,000	-50.0%	940	-56.5%	0.00%	–
VLP	Sell	VALERO ENERGY PARTNERS LP	$4,000	-20.0%	107	-21.3%	0.00%	–
FRAK	Sell	VANECK VECTORS ETF TRuncvtl oil gas	$10,000	-84.1%	600	-83.3%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$66,000	-36.5%	511	-39.2%	0.00%	-100.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$68,000	-36.4%	467	-39.4%	0.00%	-100.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$82,000	-68.5%	725	-67.8%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$4,000	-33.3%	110	-29.0%	0.00%	–
VSM	Sell	VERSUM MATLS INC	$24,000	-4.0%	668	-2.1%	0.00%	–
VSAT	Sell	VIASAT INC	$17,000	-10.5%	272	-5.9%	0.00%	–
VOYA	Sell	VOYA FINL INC	$28,000	-3.4%	572	-9.4%	0.00%	–
WPC	Sell	W P CAREY INC	$28,000	-90.1%	436	-89.8%	0.00%	-100.0%
WAB	Sell	WABTEC CORP	$22,000	-83.9%	207	-85.1%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$52,000	-17.5%	646	-23.4%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$13,000	0.0%	151	-10.1%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$27,000	-77.1%	375	-67.9%	0.00%	-100.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$42,000	+5.0%	132	-19.0%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$25,000	-98.1%	1,941	-98.1%	0.00%	-100.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$5,000	-28.6%	355	-32.3%	0.00%	–
WEX	Sell	WEX INC	$57,000	-10.9%	285	-14.9%	0.00%	–
WINMQ	Sell	WINDSTREAM HLDGS INC	$2,000	0.0%	458	-3.0%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$30,000	-83.2%	387	-83.4%	0.00%	-100.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$2,000	-96.6%	63	-96.7%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INC	$27,000	-15.6%	601	-15.5%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$42,000	-10.6%	761	-5.1%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$3,000	0.0%	1,052	-10.8%	0.00%	–
ARRS	Sell	ARRIS INTL INC	$21,000	-32.3%	798	-37.9%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$21,000	-34.4%	655	-5.5%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$13,000	0.0%	57	-1.7%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$18,000	-48.6%	6,521	-39.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,000	-66.7%	6	-60.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$1,000	-92.9%	100	-95.5%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$79,000	-6.0%	1,117	-2.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$12,000	-20.0%	260	-21.7%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$0	-100.0%	3	-98.8%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$32,000	-98.0%	551	-98.1%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$68,000	-16.0%	590	-8.0%	0.00%	–
RACE	Sell	FERRARI N V	$27,000	-28.9%	197	-30.4%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$10,000	-37.5%	120	-27.7%	0.00%	–
AUG	Exit	AURYN RES INC	$0	–	-2,000	-100.0%	0.00%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-543	-100.0%	0.00%	–
FMY	Exit	FIRST TRUST MORTGAGE INCM FD	$0	–	-200	-100.0%	0.00%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-40	-100.0%	0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-1,000	-100.0%	0.00%	–
ILG	Exit	ILG INC	$0	–	-369	-100.0%	0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-109	-100.0%	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-710	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-3,664	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-19	-100.0%	0.00%	–
GGP	Exit	GGP INC	$0	–	-326	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-780	-100.0%	0.00%	–
MNE	Exit	BLACKROCK MUNI N Y INTER DUR	$0	–	-200	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-1,544	-100.0%	0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-149	-100.0%	0.00%	–
BQH	Exit	BLACKROCK NY MUNICIPAL BOND	$0	–	-100	-100.0%	0.00%	–
EIA	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-94	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-1,000	-100.0%	0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-1,405	-100.0%	0.00%	–
EDF	Exit	STONE HBR EMERG MRKTS INC FD	$0	–	-86	-100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$7,000	-84.1%	402	-82.9%	0.00%	–
EQL	Sell	ALPS ETF TRequal sec etf	$4,000	-42.9%	52	-50.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$80,000	+23.1%	506	-9.8%	0.00%	–
ACM	Sell	AECOM	$9,000	-10.0%	273	-9.6%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$3,000	-78.6%	63	-74.1%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$10,000	-28.6%	90	-53.4%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$92,000	-35.2%	1,253	-35.5%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$44,000	0.0%	348	-1.1%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,000	-66.7%	30	-78.6%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$16,000	-23.8%	1,149	-35.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$61,000	-11.6%	1,545	-4.8%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$94,000	-6.9%	1,003	-13.4%	0.00%	-100.0%
APHB	Sell	AMPLIPHI BIOSCIENCES CORP	$8,000	-11.1%	8,000	-4.2%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$30,000	-25.0%	430	-32.6%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$4,000	-33.3%	93	-30.1%	0.00%	–
APY	Sell	APERGY CORP	$51,000	+2.0%	1,174	-1.3%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$57,000	-59.0%	3,238	-58.4%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,000	-78.9%	145	-78.5%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$17,000	-26.1%	244	-32.6%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$86,000	-8.5%	1,168	-6.0%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$23,000	-4.2%	230	-1.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$0	-100.0%	6	-83.8%	0.00%	–
AVP	Sell	AVON PRODS INC	$6,000	-14.3%	2,696	-35.1%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$39,000	-7.1%	880	-5.4%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$15,000	-44.4%	2,397	-38.1%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$11,000	-93.6%	225	-92.8%	0.00%	-100.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,000	-92.9%	22	-96.1%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$98,000	-1.0%	1,014	-3.5%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$53,000	-7.0%	917	-1.5%	0.00%	–
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$78,000	-31.6%	5,650	-29.3%	0.00%	-100.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$3,000	-82.4%	250	-78.8%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$25,000	-10.7%	2,000	-6.5%	0.00%	–
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$23,000	-28.1%	1,779	-23.2%	0.00%	–
CII	Sell	BLACKROCK ENH CAP & INC FD I	$1,000	-97.7%	59	-97.8%	0.00%	–
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$82,000	-21.2%	3,981	-17.5%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INC	$4,000	-33.3%	400	-34.1%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$20,000	-50.0%	213	-44.1%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,000	-83.3%	171	-79.8%	0.00%	–
CIT	Sell	CIT GROUP INC	$5,000	-58.3%	92	-60.9%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$2,000	-60.0%	300	-62.5%	0.00%	–
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$78,000	+2.6%	6,438	-0.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$23,000	-8.0%	1,560	-22.4%	0.00%	–
CG	Sell	CARLYLE GROUP L P	$1,000	0.0%	50	-10.7%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$16,000	-42.9%	256	-46.3%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$12,000	-42.9%	225	-40.3%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$22,000	-8.3%	311	-17.1%	0.00%	–
CIEN	Sell	CIENA CORP	$2,000	-80.0%	70	-81.5%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$96,000	+9.1%	1,248	-4.8%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$23,000	-41.0%	9,000	-15.9%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$2,000	-66.7%	256	-71.0%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC	$29,000	-37.0%	1,219	-40.3%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,000	-94.4%	115	-95.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$76,000	-43.3%	728	-41.3%	0.00%	-100.0%
DVA	Sell	DAVITA INC	$96,000	+2.1%	1,350	-0.2%	0.00%	-100.0%
VFL	Sell	DELAWARE INVT NAT MUNI INC Fsh ben int	$39,000	-22.0%	3,200	-20.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$2,000	-33.3%	94	-37.3%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$94,000	0.0%	2,646	-1.5%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPcl a	$28,000	-41.7%	781	-45.8%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$40,000	-67.5%	1,968	-67.9%	0.00%	-100.0%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$3,000	-72.7%	213	-72.4%	0.00%	–
EQT	Sell	EQT CORP	$26,000	-62.3%	588	-53.1%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD	$70,000	-11.4%	3,938	-16.5%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$20,000	-9.1%	1,756	-5.6%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$10,000	-93.5%	550	-94.0%	0.00%	-100.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$43,000	-21.8%	4,577	-22.0%	0.00%	–
ECA	Sell	ENCANA CORP	$40,000	-20.0%	3,034	-20.7%	0.00%	–
ENS	Sell	ENERSYS	$5,000	-88.4%	62	-89.2%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$29,000	+3.6%	634	-1.2%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$15,000	-11.8%	517	-19.7%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$53,000	+1.9%	1,661	-0.3%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$34,000	-8.1%	3,855	-19.8%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$16,000	-15.8%	188	-2.1%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,000	-50.0%	11	-15.4%	0.00%	–
FNSR	Sell	FINISAR CORP	$36,000	-16.3%	1,899	-20.2%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP	$22,000	-26.7%	1,296	-24.1%	0.00%	–
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$8,000	-27.3%	500	-31.0%	0.00%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$47,000	+4.4%	558	-9.0%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$33,000	-2.9%	588	-7.3%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$40,000	-29.8%	1,031	-35.8%	0.00%	–
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$19,000	-38.7%	1,025	-38.3%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$28,000	-12.5%	124	-19.0%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$59,000	-1.7%	1,012	-17.0%	0.00%	–
FTS	Sell	FORTIS INC	$25,000	-21.9%	762	-23.6%	0.00%	–
GATX	Sell	GATX CORP	$3,000	0.0%	39	-2.5%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,000	-66.7%	76	-47.2%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,000	-97.3%	48	-96.3%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$6,000	-64.7%	303	-62.9%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$38,000	-42.4%	3,736	-22.8%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$1,000	-96.3%	52	-94.6%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$56,000	+36.6%	977	-1.4%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$23,000	-20.7%	207	-33.7%	0.00%	–
GES	Sell	GUESS INC	$5,000	-76.2%	221	-77.1%	0.00%	–
HDB	Sell	HDFC BANK LTD	$3,000	-50.0%	35	-41.7%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$37,000	-22.9%	1,586	-22.1%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$41,000	-18.0%	1,164	-20.0%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$45,000	+4.7%	281	-14.8%	0.00%	–
HRI	Sell	HERC HLDGS INC	$31,000	-13.9%	600	-6.2%	0.00%	–
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$29,000	-6.5%	1,909	-3.7%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$43,000	-51.7%	1,973	-50.0%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$5,000	-98.2%	100	-98.2%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORP	$4,000	-42.9%	27	-6.9%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$64,000	-3.0%	789	-9.4%	0.00%	–
IBN	Sell	ICICI BK LTDadr	$2,000	0.0%	211	-27.2%	0.00%	–
INCY	Sell	INCYTE CORP	$12,000	0.0%	168	-4.5%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$51,000	-53.6%	3,938	-48.9%	0.00%	-100.0%
INGR	Sell	INGREDION INC	$25,000	-10.7%	236	-7.8%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$52,000	-38.8%	9,300	-57.3%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$5,000	-50.0%	33	-72.5%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$61,000	+3.4%	454	-4.4%	0.00%	–
VCV	Sell	INVESCO CALIF VALUE MUN INC	$21,000	-41.7%	1,800	-40.7%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INCOME	$35,000	-5.4%	2,984	-3.2%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$46,000	-61.0%	751	-65.1%	0.00%	-100.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$56,000	-31.7%	1,498	-35.1%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$47,000	-91.2%	1,596	-90.9%	0.00%	-100.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$7,000	-56.2%	116	-60.3%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$70,000	-15.7%	1,187	-20.7%	0.00%	–
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$69,000	-53.1%	493	-56.9%	0.00%	-100.0%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,000	-98.2%	132	-98.0%	0.00%	-100.0%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk	$4,000	-20.0%	73	-13.1%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$7,000	-46.2%	324	-42.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$69,000	+13.1%	1,329	-9.1%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$1,000	-75.0%	49	-66.4%	0.00%	–
IXN	Sell	ISHARES TRglobal tech etf	$51,000	+4.1%	293	-1.7%	0.00%	–
IGM	Sell	ISHARES TRn amer tech etf	$34,000	-15.0%	161	-21.8%	0.00%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$66,000	-26.7%	492	-29.3%	0.00%	-100.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$87,000	-8.4%	1,158	-5.0%	0.00%	-100.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$32,000	-8.6%	456	-6.2%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$14,000	-72.5%	296	-71.7%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$8,000	-27.3%	60	-25.9%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$43,000	0.0%	572	-1.5%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$5,000	-79.2%	95	-80.9%	0.00%	–
EWI	Sell	ISHARES INCmsci italy etf	$1,000	-92.9%	32	-93.2%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$3,000	-40.0%	299	-31.9%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$15,000	-16.7%	1,333	-14.7%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$8,000	-20.0%	107	-21.9%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$14,000	-26.3%	1,077	-19.1%	0.00%	–
LKQ	Sell	LKQ CORP	$15,000	-6.2%	487	-0.8%	0.00%	–
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$24,000	-44.2%	1,339	-42.8%	0.00%	–
LM	Sell	LEGG MASON INC	$46,000	-28.1%	1,462	-21.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$13,000	-97.3%	1,179	-97.1%	0.00%	-100.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$39,000	-29.1%	917	-26.5%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$44,000	-2.2%	1,792	-1.5%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$23,000	-25.8%	416	-35.2%	0.00%	–
LOGM	Sell	LOGMEIN INC	$1,000	0.0%	10	-16.7%	0.00%	–
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$0	-100.0%	18	-64.0%	0.00%	–
MGA	Sell	MAGNA INTL INC	$98,000	-20.3%	1,859	-11.8%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INC	$5,000	+25.0%	250	-12.9%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$7,000	-30.0%	395	-25.2%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$41,000	-29.3%	1,935	-6.7%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$11,000	-8.3%	581	-15.6%	0.00%	–
MAA	Sell	MID AMER APT CMNTYS INC	$1,000	-90.0%	12	-88.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$47,000	-99.0%	269	-98.7%	0.00%	-100.0%
MRCC	Sell	MONROE CAP CORP	$14,000	-63.2%	1,000	-64.5%	0.00%	–
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$11,000	-15.4%	674	-17.8%	0.00%	–
NCR	Sell	NCR CORP NEW	$6,000	-77.8%	219	-75.5%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$1,000	0.0%	62	-27.1%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$8,000	-20.0%	588	-19.8%	0.00%	–
NJR	Sell	NEW JERSEY RES	$38,000	-17.4%	830	-19.3%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$1,000	-87.5%	36	-87.7%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$56,000	-6.7%	1,919	-3.5%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$1,000	0.0%	74	-21.3%	0.00%	–
NI	Sell	NISOURCE INC	$50,000	-23.1%	1,988	-19.1%	0.00%	–
NWN	Sell	NORTHWEST NAT GAS CO	$8,000	-83.7%	125	-83.9%	0.00%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$53,000	-3.6%	4,448	-0.8%	0.00%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$28,000	-6.7%	2,267	-4.2%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$99,000	-35.7%	7,627	-34.0%	0.00%	-100.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$30,000	-14.3%	2,449	-10.9%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$14,000	-12.5%	1,100	-8.3%	0.00%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$34,000	-45.2%	3,708	-44.2%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$13,000	-55.2%	1,676	-53.8%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$14,000	-6.7%	1,011	-7.9%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC	$48,000	-2.0%	295	-10.6%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$14,000	-41.7%	910	-37.0%	0.00%	–
PHH	Sell	PHH CORP	$0	–	5	-75.0%	0.00%	–
PKX	Sell	POSCOsponsored adr	$28,000	-36.4%	424	-29.1%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,000	0.0%	21	-12.5%	0.00%	–
PVH	Sell	PVH CORP	$85,000	-13.3%	589	-9.9%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$26,000	-10.3%	554	-5.9%	0.00%	–
P	Sell	PANDORA MEDIA INC	$81,000	-43.0%	8,505	-52.7%	0.00%	-100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$3,000	-57.1%	77	-57.9%	0.00%	–
PKI	Sell	PERKINELMER INC	$20,000	+25.0%	206	-7.2%	0.00%	–
PRSP	Sell	PERSPECTA INC	$6,000	-45.5%	232	-56.9%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FUND	$50,000	-41.9%	4,258	-41.6%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$7,000	-41.7%	73	-36.0%	0.00%	–
POST	Sell	POST HLDGS INC	$20,000	-16.7%	200	-27.3%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$12,000	-55.6%	1,674	-58.1%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$13,000	-7.1%	281	-10.5%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$97,000	-7.6%	2,918	-6.8%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INC	$21,000	-91.5%	952	-91.8%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORPcl a	$63,000	-19.2%	492	-21.3%	0.00%	–
RRC	Sell	RANGE RES CORP	$15,000	-42.3%	907	-41.1%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-108	-100.0%	0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-194	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-105	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-212	-100.0%	0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-2,005	-100.0%	0.00%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-130	-100.0%	0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-888	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-6,000	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-350	-100.0%	0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-15,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-500	-100.0%	0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-662	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-155	-100.0%	0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-379	-100.0%	0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-300	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-120	-100.0%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-70	-100.0%	0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-175	-100.0%	0.00%	–
GDL	Exit	GDL FUND	$0	–	-88	-100.0%	0.00%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-9	-100.0%	0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-2,000	-100.0%	0.00%	–
PSCM	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$0	–	-751	-100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-48	-100.0%	0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-324	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-200	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-225	-100.0%	0.00%	–
EMI	Exit	EATON VANCE MI MUNI INCOME Tsh ben int	$0	–	-200	-100.0%	0.00%	–
BFY	Exit	BLACKROCK NY MUN INCOME TR I	$0	–	-100	-100.0%	0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-3,000	-100.0%	0.00%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-148	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-133	-100.0%	0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-2,658	-100.0%	0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-865	-100.0%	0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-107	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-7	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-1,921	-100.0%	0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-100	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-2,223	-100.0%	0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-100	-100.0%	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-100	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-28	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-375	-100.0%	0.00%	–
TWN	Exit	TAIWAN FD INC	$0	–	-13	-100.0%	0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-109	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-1,184	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-157	-100.0%	0.00%	–
CVRR	Exit	CVR REFNG LP	$0	–	-1,400	-100.0%	0.00%	–
CIVBP	Exit	CIVISTA BANCSHARES INC6.50% pfd ser b	$0	–	-1,000	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-452	-100.0%	0.00%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-1	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-67	-100.0%	0.00%	–
SBI	Exit	WESTERN ASSET INTM MUNI FD I	$0	–	-136	-100.0%	0.00%	–
FDVV	Exit	FIDELITYhigh divid etf	$0	–	-350	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-10	-100.0%	0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-133	-100.0%	0.00%	–
NBO	Exit	NEUBERGER BERMAN NY INT MUN	$0	–	-42	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-124	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-1,000	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-7	-100.0%	0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-209	-100.0%	0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-936	-100.0%	0.00%	–
CCA	Exit	MFS CALIF MUN FD	$0	–	-100	-100.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,363	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-50	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-474	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-1,878	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,053	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-104	-100.0%	0.00%	–
EIP	Exit	EATON VANCE PA MUN BD FD	$0	–	-46	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-44	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-22	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-500	-100.0%	0.00%	–
BZM	Exit	BLACKROCK MD MUNICIPAL BOND	$0	–	-200	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-1,078	-100.0%	0.00%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-423	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-181	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-1,092	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-46	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-7	-100.0%	0.00%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-21	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-125	-100.0%	0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-7	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-800	-100.0%	0.00%	–
NUM	Exit	NUVEEN MICHIGAN QLT MUN INC	$0	–	-200	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-441	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-11,000	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-306	-100.0%	0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-164	-100.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-58	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-4,000	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-692	-100.0%	0.00%	–
FEO	Exit	FIRST TR/ABERDEEN EMERG OPT	$0	–	-5,506	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-415	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-23,692	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,800	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-771	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-100	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-21	-100.0%	0.00%	–
JPME	Exit	JP MORGAN EXCHANGE TRADED FDdiversfed rtrn	$0	–	-100	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-84	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-171	-100.0%	0.00%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD	$0	–	-139	-100.0%	0.00%	–
PVI	Exit	INVESCO EXCHNG TRADED FD TRvrdo tax free	$0	–	-2,300	-100.0%	0.00%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-588	-100.0%	0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-289	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-843	-100.0%	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-300	-100.0%	0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-131	-100.0%	0.00%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INC	$0	–	-100	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-4,000	-100.0%	0.00%	–
NXN	Exit	NUVEEN NY SELECT TAX FREE PRsh ben int	$0	–	-123	-100.0%	0.00%	–
EOCCY	Exit	ENEL GENERACION CHILE S Asponsored adr	$0	–	-632	-100.0%	0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-127	-100.0%	0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-97	-100.0%	0.00%	–
NYV	Exit	NUVEEN NEW YORK MUN VALUE FD	$0	–	-20	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-166	-100.0%	0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-214	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-368	-100.0%	0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-100	-100.0%	0.00%	–
NYH	Exit	EATON VANCE N Y MUN BD FD II	$0	–	-200	-100.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-600	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-216	-100.0%	0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-500	-100.0%	0.00%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-338	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-18	-100.0%	0.00%	–
EVO	Exit	EATON VANCE OH MUNI INCOME Tsh ben int	$0	–	-100	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME L	$0	–	-415	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRultrapro short q	$0	–	-1,100	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-487	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-360	-100.0%	0.00%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-100	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-19	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-6	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-4,500	-100.0%	0.00%	–
EIO	Exit	EATON VANCE OHIO MUNICIPAL B	$0	–	-100	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-1,800	-100.0%	0.00%	–
PSCC	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$0	–	-552	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-2,000	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-105	-100.0%	0.00%	–
NTC	Exit	NUVEEN CONNECTICUT QLTY MUN	$0	–	-500	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-198	-100.0%	0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-809	-100.0%	0.00%	–
JMM	Exit	NUVEEN MULTI MKT INCOME FD	$0	–	-400	-100.0%	0.00%	–
UCI	Exit	UBS AG JERSEY BRHcmci etn 38	$0	–	-145	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-13	-100.0%	0.00%	–
BSE	Exit	BLACKROCK NY MUNI INC QLTY T	$0	–	-230	-100.0%	0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-100	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-10	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-749	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-10	-100.0%	0.00%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-554	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-97	-100.0%	0.00%	–
FONR	Exit	FONAR CORP	$0	–	-8	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-210	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-800	-100.0%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-4,040	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-96	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-990	-100.0%	0.00%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-8	-100.0%	0.00%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-4,028	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,120	-100.0%	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-926	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-112	-100.0%	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-1,050	-100.0%	0.00%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-50	-100.0%	0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-10	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-459	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-100	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-574	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-44	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,018	-100.0%	0.00%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-1,000	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-2,900	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-725	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-100	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-179	-100.0%	0.00%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-566	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-5,000	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-888	-100.0%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-855	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-300	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-225	-100.0%	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-80	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-60	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-625	-100.0%	0.00%	–
MAB	Exit	EATON VANCE MASS MUN BD FD	$0	–	-200	-100.0%	0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-1,012	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-50	-100.0%	0.00%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-727	-100.0%	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-14	-100.0%	0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-578	-100.0%	0.00%	–
PRB	Exit	VANECK VECTORS ETF TRpre refunded mun	$0	–	-1,000	-100.0%	0.00%	–
APF	Exit	MORGAN STANLEY ASIA PAC FD I	$0	–	-8	-100.0%	0.00%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-251	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-110	-100.0%	0.00%	–
PUW	Exit	INVESCO EXCHANGE TRADED FD Twilderhl prgrs	$0	–	-500	-100.0%	0.00%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-971	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-1,000	-100.0%	0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-302	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-327	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-65	-100.0%	0.00%	–
BID	Exit	SOTHEBYS	$0	–	-86	-100.0%	0.00%	–
EMJ	Exit	EATON VANCE N J MUN BD FD	$0	–	-142	-100.0%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-2,200	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-185	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-165	-100.0%	0.00%	–
GFY	Exit	WESTERN ASSET VAR RT STRG FD	$0	–	-881	-100.0%	0.00%	–
LDF	Exit	LATIN AMERN DISCOVERY FD INC	$0	–	-151	-100.0%	0.00%	–
MMV	Exit	EATON VANCE MA MUNI INCOME Tsh ben int	$0	–	-100	-100.0%	0.00%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-100	-100.0%	0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-42	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-11	-100.0%	0.00%	–
CLRBW	Exit	CELLECTAR BIOSCIENCES INC*w exp 08/20/201	$0	–	-320	-100.0%	0.00%	–
QYLD	Exit	HORIZONS ETF TR Ihorizons nasdaq	$0	–	-384	-100.0%	0.00%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-195	-100.0%	0.00%	–
SBBX	Exit	SB ONE BANCORP	$0	–	-447	-100.0%	0.00%	–
CEE	Exit	THE CENTRAL AND EASTERN EU I	$0	–	-121	-100.0%	0.00%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-400	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-93	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-88	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-764	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-50	-100.0%	0.00%	–
EVY	Exit	EATON VANCE NY MUNI INCOME Tsh ben int	$0	–	-27	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-268	-100.0%	0.00%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-2,948	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-33	-100.0%	0.00%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-1,245	-100.0%	0.00%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-100	-100.0%	0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-28	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-45	-100.0%	0.00%	–
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-546	-100.0%	0.00%	–
BWG	Exit	BRANDYWINEGBL GLBAL INM OPRT	$0	–	-2,000	-100.0%	0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-718	-100.0%	0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRsh ben int	$0	–	-62	-100.0%	0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-116	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-158	-100.0%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-2,000	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-500	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-316	-100.0%	0.00%	–
MNP	Exit	WESTERN ASST MN PRT FD INC	$0	–	-2,000	-100.0%	0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-1,050	-100.0%	0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-765	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-1,202	-100.0%	0.00%	–
BDCS	Exit	UBS AG JERSEY BRHetrac wells bdci	$0	–	-550	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-50	-100.0%	0.00%	–
NBW	Exit	NEUBERGER BERMAN CA INT MUN	$0	–	-100	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1,070	-100.0%	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-100	-100.0%	0.00%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-800	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-11	-100.0%	0.00%	–
JMLP	Exit	NUVEEN ALL CAP ENE MLP OPPO	$0	–	-975	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-25	-100.0%	0.00%	–
GLOW	Exit	GLOWPOINT INC	$0	–	-3,000	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-6,000	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-300	-100.0%	0.00%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-250	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-43	-100.0%	0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-423	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-256	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-923	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-3,469	-100.0%	-0.00%	–
PCM	Exit	PCM FUND INC	$0	–	-11,194	-100.0%	-0.00%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-10,889	-100.0%	-0.00%	–
PTEU	Exit	PACER FDS TRtrendpilot eur	$0	–	-5,100	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-2,880	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-2,670	-100.0%	-0.00%	–
KSM	Exit	DEUTSCHE STRATEGIC MUN INCOM	$0	–	-10,939	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-2,236	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-33,141	-100.0%	-0.00%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-27,291	-100.0%	-0.01%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-66,165	-100.0%	-0.01%	–

Other managers

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

NORTHWESTERN MUTUAL LIFE INSURANCE CO #1

Original filings

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

View 13F-HR filed 2018-11-01

Signatures

The EDGAR filing(s) were signed by:

MATTHEW SULLIVAN — TREASURER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	19.2%
VANGUARD BD INDEX FDS	42	Q3 2023	9.5%
SPDR S&P 500 ETF TR	42	Q3 2023	9.9%
ISHARES TR	42	Q3 2023	6.4%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	14.2%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	5.7%
ISHARES TR	42	Q3 2023	4.5%
VANGUARD INDEX FDS	42	Q3 2023	4.2%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
ISHARES TR	42	Q3 2023	4.4%

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-21
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-09
13F-HR	2022-02-03

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

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Export NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings