AdvisorNet Financial, Inc - Q2 2018 holdings

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$740 Million is the total value of AdvisorNet Financial, Inc's 1627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.1% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES MSCI EAFE ETFetf	$37,975,000	-4.2%	567,049	-0.3%	5.13%	-6.2%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$29,161,000	-1.3%	486,658	-1.1%	3.94%	-3.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$27,000,000	+0.2%	222,438	-1.0%	3.65%	-2.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$26,471,000	+3.4%	184,081	-2.1%	3.58%	+1.2%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$25,248,000	+1.6%	318,831	+2.5%	3.41%	-0.6%
IVV	Buy	ISHARES S&P 500 INDEXetf	$23,953,000	+3.3%	87,725	+0.4%	3.24%	+1.0%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$23,429,000	-4.1%	299,981	-3.7%	3.17%	-6.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$14,718,000	-10.6%	280,293	-0.5%	1.99%	-12.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$13,278,000	+17.5%	81,079	+8.9%	1.80%	+15.0%
VGK	Buy	VANGUARD EUROPEANetf	$10,551,000	+18.7%	187,966	+23.0%	1.43%	+16.1%
AAPL	Buy	APPLE INCstock	$10,209,000	+36.9%	55,149	+24.1%	1.38%	+34.0%
MSFT	Buy	MICROSOFTstock	$9,436,000	+16.0%	95,689	+7.4%	1.28%	+13.5%
AMZN	Sell	AMAZON.COM INCstock	$8,232,000	+3.8%	4,843	-11.6%	1.11%	+1.6%
MMM	Buy	3M CO COMstock	$8,034,000	-2.7%	40,841	+8.6%	1.09%	-4.8%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$7,466,000	+10.5%	146,452	+10.2%	1.01%	+8.0%
SPY	Buy	SPDR S&P 500 ETFetf	$7,296,000	+4.9%	26,894	+1.8%	0.99%	+2.6%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$6,919,000	+11.4%	248,083	+12.5%	0.94%	+9.0%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$6,906,000	+4.7%	93,874	-1.6%	0.93%	+2.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$6,646,000	+6.4%	122,852	+11.2%	0.90%	+4.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,448,000	-7.3%	45,917	-10.4%	0.87%	-9.3%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$6,106,000	-1.0%	50,318	+4.6%	0.83%	-3.1%
GMF	Sell	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$5,659,000	-6.9%	56,873	-0.2%	0.76%	-8.9%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$5,458,000	+33.4%	82,715	+29.0%	0.74%	+30.6%
GOOGL	Buy	GOOGLE INCstock	$5,271,000	+18.6%	4,668	+8.9%	0.71%	+16.1%
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$4,971,000	–	104,852	+100.0%	0.67%	–
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$4,949,000	+23.8%	97,729	+24.8%	0.67%	+21.2%
USB	Buy	US BANCORP DEL COM NEWstock	$4,518,000	+10.1%	90,329	+11.2%	0.61%	+7.8%
UNH	Buy	UNITEDHEALTH GROUPstock	$4,289,000	+15.4%	17,482	+0.7%	0.58%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,202,000	-5.2%	40,331	+0.1%	0.57%	-7.3%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$4,072,000	+5.8%	32,127	+2.6%	0.55%	+3.6%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,844,000	+21.1%	116,317	+23.6%	0.52%	+18.5%
HON	Buy	HONEYWELL INTL INCstock	$3,730,000	+179.2%	25,896	+180.2%	0.50%	+172.4%
SPTM	Sell	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$3,632,000	-12.3%	106,847	-15.3%	0.49%	-14.2%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$3,625,000	+6.1%	40,964	+3.6%	0.49%	+3.8%
BA	Sell	BOEING CO COMstock	$3,597,000	-2.5%	10,722	-4.7%	0.49%	-4.7%
MDT	Buy	MEDTRONIC PLC SHSstock	$3,424,000	+18.7%	39,991	+11.2%	0.46%	+16.3%
GGG	Buy	GRACO INC COMstock	$3,407,000	+8.4%	75,349	+9.6%	0.46%	+6.2%
GLD	Buy	SPDR GOLD ETFetf	$3,394,000	+3.2%	28,608	+9.4%	0.46%	+1.1%
LMT	Sell	LOCKHEED MARTIN CORPstock	$3,387,000	-16.4%	11,464	-4.4%	0.46%	-18.2%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,332,000	-12.0%	67,599	-12.5%	0.45%	-14.0%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,114,000	+4.3%	47,918	+1.2%	0.42%	+1.9%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,044,000	-15.8%	30,338	-14.2%	0.41%	-17.6%
EFV	Buy	ISHARES MSCI EAFE VALUE INDEX ETFetf	$2,985,000	-0.8%	58,141	+5.4%	0.40%	-2.9%
DWDP	Sell	DOWDUPONT INC COMstock	$2,944,000	+3.0%	44,656	-0.5%	0.40%	+0.8%
NVDA	Buy	NVIDIA CORP COMstock	$2,882,000	+46.4%	12,165	+43.1%	0.39%	+43.4%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$2,883,000	+163.0%	93,768	+163.0%	0.39%	+158.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,846,000	-0.5%	56,571	-5.5%	0.38%	-2.5%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$2,851,000	+9.2%	19,032	+3.4%	0.38%	+6.6%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$2,803,000	+17.5%	36,995	+11.2%	0.38%	+14.8%
PM	Buy	PHILIP MORRIS INTL INCstock	$2,765,000	-18.3%	34,243	+0.5%	0.37%	-20.1%
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$2,753,000	–	27,018	+100.0%	0.37%	–
XOM	Sell	EXXON MOBIL CORP COMstock	$2,730,000	+6.7%	33,001	-3.8%	0.37%	+4.5%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,723,000	-14.7%	57,971	-13.9%	0.37%	-16.6%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$2,694,000	-3.0%	60,543	-4.8%	0.36%	-5.2%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$2,689,000	-14.7%	54,066	-14.5%	0.36%	-16.5%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$2,599,000	+10.5%	23,533	+9.4%	0.35%	+8.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$2,548,000	-22.1%	76,546	-21.5%	0.34%	-23.9%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$2,516,000	-5.7%	36,222	-11.2%	0.34%	-7.9%
COST	Buy	COSTCO WHOLESALE CORPstock	$2,506,000	+25.8%	11,993	+13.4%	0.34%	+23.3%
ABBV	Buy	ABBVIE INC COMstock	$2,476,000	-1.7%	26,730	+0.4%	0.34%	-3.7%
XEL	Buy	XCEL ENERGY INC COMstock	$2,441,000	+5.7%	53,437	+5.2%	0.33%	+3.4%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$2,404,000	+72.7%	97,633	+73.1%	0.32%	+69.3%
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$2,350,000	-17.4%	30,424	-16.4%	0.32%	-19.1%
AMGN	Buy	AMGEN INCstock	$2,294,000	+22.5%	12,427	+13.2%	0.31%	+19.7%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$2,273,000	-0.0%	44,571	-0.2%	0.31%	-2.2%
BAC	Sell	BANK AMER CORP COMstock	$2,215,000	-31.2%	78,569	-26.8%	0.30%	-32.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,206,000	+0.3%	10,652	-0.1%	0.30%	-2.0%
MO	Buy	ALTRIA GROUP INC COMstock	$2,207,000	-7.6%	38,856	+1.4%	0.30%	-9.7%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$2,203,000	+29.8%	74,583	+31.8%	0.30%	+27.4%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,197,000	-7.7%	61,103	-6.9%	0.30%	-9.7%
SPIP	Buy	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$2,182,000	+39.1%	39,299	+39.7%	0.30%	+35.9%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$2,103,000	+7.5%	81,211	+19.1%	0.28%	+5.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$2,015,000	+23.5%	36,352	+16.8%	0.27%	+20.9%
INTC	Buy	INTEL CORP COMstock	$1,976,000	-2.3%	39,744	+2.4%	0.27%	-4.3%
MRK	Sell	MERCK & CO INCstock	$1,949,000	+1.8%	32,117	-8.7%	0.26%	-0.4%
COHR	Buy	COHERENT INC COMstock	$1,900,000	+21.3%	12,147	+45.2%	0.26%	+18.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,902,000	-6.9%	24,368	-5.4%	0.26%	-8.9%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$1,880,000	-19.5%	11,585	-22.4%	0.25%	-21.4%
ECL	Buy	ECOLAB INC COMstock	$1,874,000	+7.9%	13,354	+5.4%	0.25%	+5.4%
CSCO	Sell	CISCO SYS INCstock	$1,845,000	-28.7%	42,869	-28.9%	0.25%	-30.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$1,812,000	-1.8%	22,247	-9.0%	0.24%	-3.9%
JPGE	Sell	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf	$1,800,000	-17.9%	29,874	-15.9%	0.24%	-19.8%
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$1,801,000	+36.2%	36,245	+0.6%	0.24%	+32.8%
TGT	Buy	TARGET CORP COMstock	$1,801,000	+11.6%	23,664	+1.8%	0.24%	+9.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$1,787,000	-10.7%	32,298	+2.0%	0.24%	-12.6%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$1,791,000	+43.4%	54,774	+19.8%	0.24%	+39.9%
EXAS	Sell	EXACT SCIENCES CORPstock	$1,768,000	+43.5%	29,575	-3.2%	0.24%	+40.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$1,745,000	+15.0%	21,015	+14.2%	0.24%	+12.4%
PFE	Sell	PFIZER INC COMstock	$1,740,000	-3.5%	47,955	-5.6%	0.24%	-5.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$1,727,000	-27.1%	64,938	-24.4%	0.23%	-28.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,676,000	+0.2%	9,035	-0.9%	0.23%	-1.7%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,672,000	-0.4%	16,100	-1.1%	0.23%	-2.6%
QQQ	New	POWERSHARES QQQ TRetf	$1,668,000	–	9,716	+100.0%	0.23%	–
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,667,000	+12.5%	12,400	+8.4%	0.22%	+9.8%
T	Buy	AT&T INC COMstock	$1,622,000	+2.8%	50,507	+14.1%	0.22%	+0.5%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$1,587,000	+108.5%	8,150	+100.9%	0.22%	+104.8%
PDP	New	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$1,587,000	–	28,669	+100.0%	0.22%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$1,579,000	–	86,315	+100.0%	0.21%	–
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$1,550,000	+0.9%	16,719	-0.7%	0.21%	-0.9%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$1,543,000	-12.0%	28,107	-15.3%	0.21%	-13.6%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$1,521,000	-4.8%	126,520	+0.8%	0.21%	-6.8%
FB	Sell	FACEBOOK INC CL Astock	$1,525,000	+8.5%	7,850	-10.7%	0.21%	+6.2%
TTC	Buy	TORO CO COMstock	$1,517,000	+18.2%	25,186	+22.6%	0.20%	+15.8%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,477,000	+8.2%	39,700	-0.2%	0.20%	+5.8%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$1,451,000	+13.0%	45,506	+9.6%	0.20%	+10.7%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,437,000	-31.3%	27,714	-27.9%	0.19%	-32.9%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$1,427,000	+57.0%	26,861	+56.1%	0.19%	+53.2%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$1,420,000	-11.1%	6,438	+1.4%	0.19%	-13.1%
GIS	Buy	GENERAL MLS INC COMstock	$1,390,000	+104.1%	31,396	+107.6%	0.19%	+100.0%
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$1,393,000	+765.2%	12,744	+701.5%	0.19%	+754.5%
PFXF	Buy	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$1,369,000	+5.6%	69,866	+3.6%	0.18%	+3.4%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,360,000	+3.5%	8,735	-2.4%	0.18%	+1.1%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,351,000	+19.7%	38,449	+14.1%	0.18%	+17.3%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,315,000	+10.5%	44,383	+9.6%	0.18%	+8.5%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$1,315,000	-8.4%	27,326	-11.9%	0.18%	-10.1%
USRT	Buy	ISHARES TR CRE U S REIT ETFreit	$1,271,000	+54.2%	25,860	+41.5%	0.17%	+50.9%
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$1,262,000	+9.2%	8,652	+4.2%	0.17%	+6.9%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,232,000	+12.0%	32,673	+11.5%	0.17%	+9.9%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,216,000	-50.1%	46,221	-49.5%	0.16%	-51.3%
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFetf	$1,203,000	–	48,401	+100.0%	0.16%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,202,000	-18.1%	28,012	-15.5%	0.16%	-19.7%
FISV	Sell	FISERV INCstock	$1,208,000	+1.3%	16,303	-2.5%	0.16%	-1.2%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$1,199,000	+27.6%	22,239	+22.0%	0.16%	+24.6%
ABT	Buy	ABBOTT LABS COMstock	$1,192,000	+10.8%	19,545	+8.9%	0.16%	+8.1%
DPG	Buy	DUFF & PHELPS GLB UTL INC FD COMcef	$1,183,000	+27.2%	82,300	+23.6%	0.16%	+25.0%
JCI	Buy	JOHNSON CTLS INCstock	$1,174,000	+0.3%	35,111	+5.8%	0.16%	-1.9%
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$1,172,000	-59.5%	23,995	-11.9%	0.16%	-60.5%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,159,000	+4.2%	60,783	+6.4%	0.16%	+1.9%
CVY	New	INVESCO ZACKS MULTI ASSET INCOME ETFetf	$1,157,000	–	52,726	+100.0%	0.16%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,147,000	+25.5%	6,143	+34.1%	0.16%	+23.0%
GE	Buy	GENERAL ELECTRIC CO COMstock	$1,124,000	+2.9%	82,620	+2.0%	0.15%	+0.7%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$1,120,000	-9.6%	12,182	-5.8%	0.15%	-11.7%
UNP	Buy	UNION PAC CORP COMstock	$1,112,000	+39.5%	7,847	+32.3%	0.15%	+36.4%
TEL	Buy	TE CONNECTIVITY LTDstock	$1,105,000	-9.8%	12,270	+0.1%	0.15%	-11.8%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$1,084,000	+9.4%	35,649	+13.1%	0.15%	+7.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,070,000	-1.5%	8,560	-0.8%	0.14%	-3.3%
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$1,053,000	–	39,689	+100.0%	0.14%	–
PEP	Buy	PEPSICO INC COMstock	$1,044,000	+9.4%	9,591	+9.8%	0.14%	+6.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,036,000	-14.6%	7,476	-3.4%	0.14%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$1,026,000	-15.4%	20,713	-6.4%	0.14%	-17.3%
SCHP	Buy	SCHWAB US TIPS ETFetf	$1,022,000	+4.5%	18,609	+4.4%	0.14%	+2.2%
AOA	Buy	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$995,000	+0.1%	18,637	+0.3%	0.14%	-1.5%
BP	Buy	BP PLC SPONSORED ADRadr	$996,000	+13.8%	21,823	+1.1%	0.14%	+11.6%
TY	Sell	TRI CONTL CORP COMcef	$1,002,000	-1.6%	37,807	-2.3%	0.14%	-4.3%
DWIN	New	INVESCO DWA TACTICAL MULTI-ASSET INCOME ETFetf	$978,000	–	38,356	+100.0%	0.13%	–
ALE	Buy	ALLETE INC COM NEWstock	$975,000	+7.3%	12,597	+0.2%	0.13%	+4.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$975,000	+10.5%	7,714	-0.3%	0.13%	+8.2%
TXN	Buy	TEXAS INSTRS INC COMstock	$951,000	+7.2%	8,627	+1.1%	0.13%	+4.9%
TSLA	Buy	TESLA MOTORS INCstock	$955,000	+222.6%	2,785	+150.4%	0.13%	+214.6%
CVS	Sell	CVS HEALTH CORP COMstock	$955,000	+1.9%	14,839	-1.5%	0.13%	0.0%
MCD	Buy	MCDONALDS CORP COMstock	$945,000	+24.8%	6,031	+24.7%	0.13%	+21.9%
LOW	Sell	LOWES COS INC COMstock	$925,000	+1.6%	9,683	-6.6%	0.12%	-0.8%
NFLX	Sell	NETFLIX COM INCstock	$906,000	+31.7%	2,314	-0.6%	0.12%	+28.4%
SYK	Sell	STRYKER CORPstock	$895,000	+4.7%	5,302	-0.3%	0.12%	+2.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$896,000	-8.9%	21,237	+1.5%	0.12%	-11.0%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$890,000	+11.0%	8,469	-2.5%	0.12%	+8.1%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$890,000	+9.7%	24,857	+4.5%	0.12%	+7.1%
KBWY	New	INVESCO KBW PREMIUM YIELD EQUITY REIT Eetf	$891,000	–	24,942	+100.0%	0.12%	–
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$883,000	+7.0%	29,767	-1.1%	0.12%	+4.4%
PH	Sell	PARKER HANNIFIN CORP COMstock	$877,000	-11.4%	5,624	-2.9%	0.12%	-13.1%
IDE	Sell	VOYA INFRASTRUCTURE INDLS & MT COMcef	$875,000	+0.6%	56,300	-1.7%	0.12%	-1.7%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$862,000	+11.2%	12,039	+15.4%	0.12%	+9.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$862,000	+9.0%	31,146	-3.7%	0.12%	+7.3%
VONG		VANGUARD RUSSELL 1000 GROWTH ETFetf	$841,000	+5.3%	5,718	0.0%	0.11%	+3.6%
GBAB	Buy	GUGGENHEIM TAXABLE MUN MNGD DU COMcef	$826,000	+3.0%	38,100	+2.1%	0.11%	+0.9%
HD	Sell	HOME DEPOTstock	$821,000	+4.7%	4,210	-4.3%	0.11%	+2.8%
KIM	Buy	KIMCO REALTY CORPreit	$821,000	+42.0%	48,340	+20.3%	0.11%	+38.8%
PX		PRAXAIR INCstock	$818,000	+9.7%	5,172	0.0%	0.11%	+7.8%
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$814,000	+3.3%	13,050	+3.1%	0.11%	+0.9%
PSX	Sell	PHILLIPS 66stock	$803,000	+3.6%	7,153	-11.5%	0.11%	+1.9%
CVA	Sell	COVANTA HLDG CORP COMstock	$803,000	+7.2%	48,680	-5.7%	0.11%	+5.8%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$788,000	-3.8%	19,229	-2.0%	0.11%	-5.3%
SLB	Buy	SCHLUMBERGER LTD COMstock	$780,000	+6.4%	11,633	+2.8%	0.10%	+4.0%
BHRPRB	New	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit	$770,000	–	40,800	+100.0%	0.10%	–
CL	Sell	COLGATE PALMOLIVE CO COMstock	$771,000	-10.2%	11,889	-0.8%	0.10%	-12.6%
DHS	Buy	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$759,000	+5.4%	10,856	+2.6%	0.10%	+4.0%
VO	Buy	VANGUARD MID CAPetf	$762,000	+3.7%	4,831	+1.4%	0.10%	+1.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$755,000	+13.7%	9,071	+3.7%	0.10%	+10.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$744,000	+420.3%	5,638	+380.2%	0.10%	+405.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$738,000	-2.5%	12,744	+2.2%	0.10%	-4.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$735,000	+1.4%	659	-6.3%	0.10%	-1.0%
STI	Buy	SUNTRUST BKS INC COMstock	$730,000	+1.8%	11,059	+5.0%	0.10%	0.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$721,000	+54.7%	9,824	+55.3%	0.10%	+51.6%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$712,000	+234.3%	23,170	+235.1%	0.10%	+231.0%
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$701,000	-23.2%	28,205	-16.5%	0.10%	-24.6%
CMI	Buy	CUMMINS INC COMstock	$702,000	-10.5%	5,278	+9.2%	0.10%	-12.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$692,000	-12.3%	160,280	-3.7%	0.09%	-13.8%
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$692,000	+346.5%	8,140	+344.8%	0.09%	+347.6%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNIT FD SHScef	$690,000	+10.2%	40,500	+6.6%	0.09%	+8.1%
SQ	Sell	SQUARE INC CL Astock	$680,000	+22.5%	11,035	-2.1%	0.09%	+19.5%
NEE	Sell	NEXTERA ENERGY INC COMstock	$684,000	+0.6%	4,094	-1.7%	0.09%	-2.1%
BUI	Sell	BLACKROCK UTILITIES INFRSTRCTR COMcef	$678,000	-0.3%	33,900	-1.3%	0.09%	-2.1%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$675,000	+141.9%	18,087	+135.3%	0.09%	+133.3%
VIOO	Buy	VANGUARD S&P SMALL-CAP 600 ETFetf	$676,000	+9.7%	4,439	+1.0%	0.09%	+7.1%
RNP	Buy	COHEN & STEERS REIT & PFD INCM COMcef	$676,000	+21.4%	34,792	+16.7%	0.09%	+18.2%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$666,000	-20.3%	25,479	-16.9%	0.09%	-22.4%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$669,000	+0.8%	6,350	+5.2%	0.09%	-2.2%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$661,000	+24.5%	16,400	+20.7%	0.09%	+21.9%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$653,000	+22.5%	23,588	+38.0%	0.09%	+18.9%
SPGI	Buy	S&P GLOBAL INC COMstock	$652,000	+7.4%	3,199	+0.8%	0.09%	+4.8%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$641,000	+34.4%	4,717	+28.0%	0.09%	+31.8%
F	Buy	FORD MOTOR COMPANYstock	$642,000	+65.0%	58,013	+65.3%	0.09%	+61.1%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$633,000	+20.1%	4,600	+5.2%	0.09%	+17.8%
COP	Buy	CONOCOPHILLIPS COMstock	$637,000	+18.8%	9,145	+1.1%	0.09%	+16.2%
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$632,000	–	5,612	+100.0%	0.08%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$623,000	–	27,349	+100.0%	0.08%	–
TPL		TEXAS PAC LD TR SUB CTF PROP I Tstock	$608,000	+37.6%	875	0.0%	0.08%	+34.4%
NKE	Buy	NIKE INC CLASS Bstock	$603,000	+22.8%	7,565	+2.5%	0.08%	+20.6%
OII	Sell	OCEANEERING INTL INC COMstock	$597,000	+29.2%	23,460	-5.8%	0.08%	+26.6%
BLK	Sell	BLACKROCK INCstock	$602,000	-8.0%	1,206	-0.1%	0.08%	-10.0%
VIOV	Sell	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$590,000	-19.2%	4,185	-25.3%	0.08%	-20.8%
BOTZ	Buy	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$589,000	+7.7%	26,768	+18.3%	0.08%	+5.3%
MDIV	Buy	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$585,000	+29.1%	31,986	+26.2%	0.08%	+25.4%
DEO	Sell	DIAGEO PLCadr	$578,000	+3.6%	4,011	-2.6%	0.08%	+1.3%
GILD	Sell	GILEAD SCIENCES INCstock	$577,000	-14.4%	8,150	-8.8%	0.08%	-16.1%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$573,000	+2628.6%	2,805	+2497.2%	0.08%	+2466.7%
IYY	Buy	ISHARES DOW JONES U.S. ETFetf	$564,000	+3033.3%	4,138	+2898.6%	0.08%	+3700.0%
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$561,000	–	11,937	+100.0%	0.08%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$561,000	+9.1%	5,517	+8.5%	0.08%	+7.0%
LAZ	Sell	LAZARD LTD SHS -A -stock	$555,000	-14.6%	11,340	-8.3%	0.08%	-16.7%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$554,000	+18.1%	5,285	+13.2%	0.08%	+15.4%
KO	Sell	COCA COLA CO COMstock	$558,000	-21.1%	12,723	-21.8%	0.08%	-23.5%
WMT	Buy	WALMART INC COMstock	$545,000	+7.7%	6,358	+11.7%	0.07%	+5.7%
ILMN	Sell	ILLUMINA INCstock	$545,000	+2.8%	1,953	-12.9%	0.07%	+1.4%
PGR	Buy	PROGRESSIVE CORP OHIO COMstock	$539,000	-2.4%	9,109	+0.6%	0.07%	-3.9%
SCHH	Sell	SCH US REIT ETFetf	$541,000	+6.7%	12,943	-2.3%	0.07%	+4.3%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$533,000	-1.5%	12,597	-4.9%	0.07%	-4.0%
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$527,000	–	11,718	+100.0%	0.07%	–
AWK	Sell	AMERICAN WATER WORKS COstock	$521,000	-12.6%	6,104	-15.9%	0.07%	-14.6%
GLTR	Sell	ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf	$521,000	-6.5%	8,467	-2.3%	0.07%	-9.1%
RQI	Buy	COHEN & STEERS QUALITY RLTY FD COMcef	$520,000	+51.2%	43,220	+49.0%	0.07%	+45.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$512,000	-24.9%	6,137	-26.8%	0.07%	-26.6%
CAT	Buy	CATERPILLAR INC DEL COMstock	$499,000	-5.0%	3,678	+3.2%	0.07%	-8.2%
YYY	Buy	YIELDSHARES HIGH INCOME ETFetf	$492,000	+2.1%	27,100	+3.4%	0.07%	0.0%
WM	Sell	WASTE MGMT INC DEL COMstock	$495,000	-13.0%	6,087	-10.1%	0.07%	-15.2%
IBM	Buy	INTL BUSINESS MACHINESstock	$485,000	-4.3%	3,475	+5.1%	0.07%	-5.7%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$487,000	-15.2%	6,408	-24.8%	0.07%	-16.5%
IYW	Buy	ISHARES DJ US TECHNOLOGYetf	$487,000	+6.8%	2,735	+0.9%	0.07%	+4.8%
ORCL	Buy	ORACLE CORPORATIONstock	$489,000	+15.6%	11,100	+20.0%	0.07%	+13.8%
SPSM	Buy	SPDR PORTFOLIO SMALL CAP ETFetf	$481,000	+17.0%	14,905	+8.6%	0.06%	+14.0%
C	Buy	CITIGROUP INCstock	$474,000	+0.4%	7,086	+1.3%	0.06%	-1.5%
PRU	Sell	PRUDENTIAL FINL INCstock	$468,000	-16.0%	5,010	-6.9%	0.06%	-18.2%
EWH	Sell	ISHARES MSCI HONG KONG ETFetf	$468,000	-5.3%	19,328	-1.1%	0.06%	-7.4%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$458,000	+7.3%	11,468	0.0%	0.06%	+5.1%
XLG	New	RYDEX RUSSELL TOP 50 ETFetf	$460,000	–	2,388	+100.0%	0.06%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR FD COMcef	$448,000	+7.7%	27,200	-1.8%	0.06%	+7.0%
MOS	Sell	MOSAIC COstock	$452,000	-34.1%	16,100	-43.0%	0.06%	-35.8%
HOLI	Sell	HLS SYSTEMS INTERNATIONAL LTD USD COMstock	$448,000	-16.6%	20,235	-6.8%	0.06%	-17.6%
IPFF	Buy	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$453,000	+25.8%	26,053	+31.0%	0.06%	+22.0%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$441,000	+5.0%	3,603	+19.1%	0.06%	+3.4%
LW		LAMB WESTON HLDGS INC COMstock	$443,000	+17.8%	6,465	0.0%	0.06%	+15.4%
BAX	Sell	BAXTER INTL INC COMstock	$444,000	+9.9%	6,010	-3.3%	0.06%	+7.1%
V	Buy	VISA INCstock	$441,000	+26.7%	3,329	+14.4%	0.06%	+25.0%
EMR	Buy	EMERSON ELEC CO COMstock	$441,000	+5.0%	6,376	+3.8%	0.06%	+3.4%
UN	Buy	UNILEVER N V N Y SHS NEWadr	$445,000	+32.4%	7,995	+34.2%	0.06%	+30.4%
TJX	Sell	TJX COS INC NEW COMstock	$435,000	+16.0%	4,567	-0.7%	0.06%	+13.5%
JD	Buy	JD COM INC SPON ADR CL Aadr	$428,000	+102.8%	11,000	+111.1%	0.06%	+100.0%
KSS	Sell	KOHLS CORPstock	$427,000	+10.1%	5,860	-1.0%	0.06%	+7.4%
AFL	Sell	AFLAC INC COMstock	$429,000	-7.1%	9,965	-5.5%	0.06%	-9.4%
SPHD	New	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOLetf	$421,000	–	10,265	+100.0%	0.06%	–
DBC	New	DB COMMODITY INDEX TRACKINGetf	$425,000	–	24,046	+100.0%	0.06%	–
OGE	Buy	OGE ENERGY CORP COMstock	$421,000	+19.9%	11,963	+11.8%	0.06%	+18.8%
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTreit	$424,000	-1.2%	76,728	-7.1%	0.06%	-3.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$417,000	-90.9%	4,996	-91.6%	0.06%	-91.2%
PPT	Buy	PUTNAM PREMIER INCOME TR SH BEN INTcef	$413,000	+4.0%	78,969	+3.9%	0.06%	+1.8%
HOLX	Buy	HOLOGIC INCstock	$416,000	+26.4%	10,477	+19.0%	0.06%	+24.4%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$409,000	+18.2%	3,051	0.0%	0.06%	+14.6%
TTE	Sell	TOTAL SA ADRadr	$398,000	+4.7%	6,564	-0.4%	0.05%	+1.9%
FGEN		FIBROGEN INC COMstock	$396,000	+35.2%	6,333	0.0%	0.05%	+35.0%
HRS	Sell	HARRIS CORP DEL COMstock	$403,000	-10.6%	2,786	-0.4%	0.05%	-12.9%
MUNI	Buy	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$399,000	+5.8%	7,543	+5.6%	0.05%	+3.8%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$403,000	+81.5%	5,112	+85.2%	0.05%	+74.2%
MA	Buy	MASTERCARD INCstock	$403,000	+189.9%	2,048	+158.3%	0.05%	+184.2%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$390,000	+1.8%	7,348	-0.9%	0.05%	0.0%
DGL	New	INVESCO DB GOLD FUND ETFetf	$394,000	–	9,975	+100.0%	0.05%	–
SO	Sell	SOUTHERN CO COMstock	$395,000	+0.3%	8,520	-3.5%	0.05%	-1.9%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$384,000	-9.0%	3,353	-6.8%	0.05%	-10.3%
DCI	Buy	DONALDSON INC COMstock	$388,000	+240.4%	8,595	+240.8%	0.05%	+225.0%
VIOG	Buy	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$374,000	+1868.4%	2,302	+1670.8%	0.05%	+1600.0%
ALB	Sell	ALBEMARLE CORPstock	$377,000	-15.1%	3,996	-16.6%	0.05%	-16.4%
TDG		TRANSDIGM GROUP INC COM DELAWAREstock	$375,000	+12.6%	1,086	0.0%	0.05%	+10.9%
ESRX	Buy	EXPRESS SCRIPTS INCstock	$372,000	+13.8%	4,824	+1.8%	0.05%	+11.1%
PFFD	Buy	GLOBAL X U.S. PREFERRED ETFetf	$373,000	+58.7%	15,300	+59.4%	0.05%	+56.2%
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$373,000	+3.3%	9,975	0.0%	0.05%	0.0%
TER		TERADYNE INC COMstock	$369,000	-16.7%	9,697	0.0%	0.05%	-18.0%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$372,000	-10.8%	36,805	-17.3%	0.05%	-13.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO TRstock	$359,000	-41.8%	8,512	-49.1%	0.05%	-42.4%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$360,000	–	7,188	+100.0%	0.05%	–
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$353,000	-8.1%	1,663	-10.5%	0.05%	-9.4%
SCD	Sell	LMP CAP & INCOME FD INC COMcef	$355,000	-13.2%	27,650	-14.7%	0.05%	-15.8%
SU	Buy	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$353,000	+18.9%	8,667	+0.7%	0.05%	+17.1%
DNP	Buy	DNP SELECT INCOME FD INCcef	$356,000	+11.6%	33,044	+6.6%	0.05%	+9.1%
HUBB		HUBBELL INC COMstock	$353,000	-13.3%	3,339	0.0%	0.05%	-14.3%
EXC	Sell	EXELON CORP COMstock	$352,000	-7.6%	8,268	-15.4%	0.05%	-9.4%
AOR	Buy	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$346,000	+4.5%	7,800	+5.0%	0.05%	+2.2%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$346,000	+12.7%	850	+8.6%	0.05%	+11.9%
VLO	Buy	VALERO ENERGY CORP NEW COMstock	$338,000	+19.9%	3,053	+0.3%	0.05%	+17.9%
BMRN		BIOMARIN PHARMACEUTICAL INCstock	$343,000	+16.3%	3,639	0.0%	0.05%	+12.2%
QCOM	Buy	QUALCOMM INCstock	$338,000	+13.4%	6,022	+11.8%	0.05%	+12.2%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$331,000	-0.9%	9,374	+10.4%	0.04%	-2.2%
ROP	Buy	ROPER INDUSTRIES INCstock	$330,000	+2.2%	1,197	+3.9%	0.04%	0.0%
SPYX	Buy	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$335,000	+20.9%	5,096	+18.4%	0.04%	+18.4%
CNI	Sell	CANADIAN NATL RY CO COMstock	$329,000	+3.1%	4,028	-7.7%	0.04%	0.0%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$328,000	-30.2%	3,008	-30.2%	0.04%	-32.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$326,000	-2.7%	2,892	-2.3%	0.04%	-4.3%
PSA	New	PUBLIC STORAGE INCreit	$327,000	–	1,441	+100.0%	0.04%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$328,000	-1.2%	3,042	+0.5%	0.04%	-4.3%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$320,000	+13.1%	3,011	+11.2%	0.04%	+10.3%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$320,000	+7.4%	6,018	+1.6%	0.04%	+4.9%
INCY		INCYTE CORPstock	$318,000	-19.5%	4,743	0.0%	0.04%	-21.8%
SYMC	Buy	SYMANTEC CORPstock	$315,000	+408.1%	15,240	+536.6%	0.04%	+377.8%
MCY	Sell	MERCURY GENERAL CORPstock	$313,000	-4.3%	6,867	-3.7%	0.04%	-6.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$311,000	-17.1%	8,500	-0.8%	0.04%	-19.2%
FDS	Buy	FACTSET RESH SYS INC COMstock	$312,000	+2.6%	1,577	+3.3%	0.04%	0.0%
NTR	Buy	NUTRIEN LTD COMstock	$300,000	+24.0%	5,512	+7.6%	0.04%	+24.2%
DE	Sell	DEERE & CO COMstock	$305,000	-13.4%	2,184	-3.7%	0.04%	-16.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$293,000	-6.7%	1,792	-12.4%	0.04%	-7.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$293,000	-2.7%	8,412	0.0%	0.04%	-4.8%
TLTE	Buy	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$297,000	+17.4%	5,503	+32.6%	0.04%	+14.3%
HPQ	Sell	HP INC COMstock	$294,000	-34.2%	12,973	-36.3%	0.04%	-35.5%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$293,000	+3.5%	8,794	+5.9%	0.04%	+2.6%
	Buy	FLAHERTY & CRUMRINE DYN PFD SHScef	$287,000	+32.3%	12,245	+36.2%	0.04%	+30.0%
SBUX	Sell	STARBUCKS CORPstock	$288,000	-23.8%	5,896	-9.6%	0.04%	-25.0%
MCK	Buy	MCKESSON CORP COMstock	$289,000	-2.7%	2,164	+2.6%	0.04%	-4.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$290,000	-18.1%	4,828	-10.8%	0.04%	-20.4%
DHR	New	DANAHER CORPstock	$282,000	–	2,857	+100.0%	0.04%	–
ROBO	Buy	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$282,000	+2.5%	7,038	+7.1%	0.04%	0.0%
ADBE	Buy	ADOBE SYS INCstock	$283,000	+396.5%	1,161	+338.1%	0.04%	+375.0%
ASIX	Buy	ADVANSIX INC COMstock	$278,000	+175.2%	7,600	+161.3%	0.04%	+171.4%
ETN	Sell	EATON CORP PLC SHSstock	$284,000	-8.1%	3,798	-1.9%	0.04%	-11.6%
EFAD	Buy	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$280,000	+1.1%	7,357	+0.7%	0.04%	0.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$276,000	+13.1%	1,154	+2.3%	0.04%	+8.8%
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$270,000	–	2,317	+100.0%	0.04%	–
STE	Buy	STERIS PLC SHS USDstock	$271,000	+14.3%	2,585	+1.7%	0.04%	+12.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$263,000	-5.1%	4,151	-1.2%	0.04%	-5.3%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$269,000	+3262.5%	4,972	+9461.5%	0.04%	+3500.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INstock	$264,000	+20.0%	1,554	+15.2%	0.04%	+20.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$263,000	+1.9%	5,712	+8.9%	0.04%	0.0%
ENB	Buy	ENBRIDGE INC COMstock	$265,000	+124.6%	7,436	+98.3%	0.04%	+125.0%
IBND	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$263,000	-3.3%	7,780	+3.0%	0.04%	-5.3%
ATVI	Buy	ACTIVISION INCstock	$265,000	+52.3%	3,473	+34.5%	0.04%	+50.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$259,000	-14.5%	1,040	-16.9%	0.04%	-16.7%
KHC	Buy	KRAFT HEINZ CO COMstock	$262,000	+37.9%	4,171	+36.5%	0.04%	+34.6%
CAH	Sell	CARDINAL HEALTH INCstock	$258,000	-41.2%	5,276	-24.7%	0.04%	-42.6%
PSF	Buy	COHEN & STEERS SLT PFD INCM FD COMcef	$262,000	+54.1%	9,765	+49.1%	0.04%	+52.2%
ACC		AMERN CAMPUS COMMUNITIESreit	$256,000	+10.8%	5,969	0.0%	0.04%	+9.4%
BBT	Buy	BB&T CORP COMstock	$256,000	+4.9%	5,066	+8.0%	0.04%	+2.9%
DEW	Sell	WISDOM TREE GLOBAL EQUITY INCOME FUNDetf	$259,000	-5.1%	5,660	-3.7%	0.04%	-7.9%
BSV	Buy	VANGUARD SHORT TERM BONDetf	$260,000	+23.2%	3,325	+23.4%	0.04%	+20.7%
PSP	New	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVTetf	$254,000	–	21,242	+100.0%	0.03%	–
XLNX	Buy	XILINX INCstock	$248,000	+2.1%	3,796	+12.9%	0.03%	0.0%
EELV	New	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$250,000	–	10,329	+100.0%	0.03%	–
CB	Sell	CHUBB LIMITED COMstock	$255,000	-23.7%	2,009	-17.8%	0.03%	-26.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$253,000	+11.0%	2,300	+6.5%	0.03%	+6.2%
SHPG	Buy	SHIRE PLC SPONSORED ADRadr	$254,000	+17.6%	1,507	+4.0%	0.03%	+13.3%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$247,000	+168.5%	3,695	+398.7%	0.03%	+153.8%
RTN	Buy	RAYTHEON CO COM NEWstock	$242,000	-0.4%	1,251	+11.2%	0.03%	-2.9%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$243,000	+129.2%	1,382	+114.6%	0.03%	+120.0%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$246,000	-3.9%	4,410	-2.7%	0.03%	-5.7%
NOG	Buy	NORTHERN OIL & GAS INC NEVstock	$242,000	+86.2%	76,896	+16.8%	0.03%	+83.3%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$245,000	-7.5%	1,876	-14.5%	0.03%	-10.8%
WB	Buy	WEIBO CORP SPONSORED ADRadr	$238,000	+1883.3%	2,680	+2580.0%	0.03%	+1500.0%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$239,000	-17.9%	2,250	-17.2%	0.03%	-20.0%
ETY	Buy	EATON VANCE TX MGD DIV EQ INCM COMcef	$237,000	+6.3%	19,553	+1.3%	0.03%	+3.2%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$239,000	-15.8%	2,065	-18.8%	0.03%	-17.9%
PAYX	Buy	PAYCHEX INCstock	$238,000	+23.3%	3,481	+10.8%	0.03%	+18.5%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$234,000	+23.2%	7,280	+22.3%	0.03%	+23.1%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$233,000	+75.2%	5,353	+74.9%	0.03%	+77.8%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$240,000	+3.9%	4,995	-6.4%	0.03%	0.0%
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$236,000	–	10,904	+100.0%	0.03%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$237,000	+66.9%	7,211	+73.5%	0.03%	+60.0%
INTU	Buy	INTUIT INCstock	$232,000	+21.5%	1,137	+3.3%	0.03%	+19.2%
OTTR	Buy	OTTER TAIL CORP COMstock	$230,000	+30.7%	4,822	+18.6%	0.03%	+29.2%
SIR	Buy	SELECT INCOME REIT COM SH BEN INTreit	$232,000	+53.6%	10,317	+32.7%	0.03%	+47.6%
CLNC	New	COLONY NORTHSTAR CREDIT REAL ESTATE INCreit	$231,000	–	11,149	+100.0%	0.03%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CBetf	$232,000	–	11,033	+100.0%	0.03%	–
BWA	Buy	BORGWARNER INC COMstock	$227,000	+48.4%	5,267	+72.7%	0.03%	+47.6%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$229,000	-24.7%	1,439	-27.3%	0.03%	-26.2%
PZA	New	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$219,000	–	8,704	+100.0%	0.03%	–
OZRK	Buy	BANK OF THE OZARKS COMstock	$223,000	-0.4%	4,944	+6.7%	0.03%	-3.2%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$219,000	+8.4%	8,252	-2.0%	0.03%	+7.1%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$220,000	-6.0%	6,114	+0.3%	0.03%	-6.2%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$224,000	+5.2%	2,289	+0.1%	0.03%	+3.4%
BSCJ	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CBetf	$223,000	–	10,608	+100.0%	0.03%	–
IDHQ	New	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf	$224,000	–	9,163	+100.0%	0.03%	–
CSFL	Buy	CENTERSTATE BK CORP COMstock	$223,000	+19.3%	7,484	+6.2%	0.03%	+15.4%
GM	Sell	GENERAL MOTORS CORPstock	$216,000	+8.0%	5,487	-0.5%	0.03%	+3.6%
KEM	Sell	KEMET CORP COM NEWstock	$216,000	+22.0%	8,925	-8.5%	0.03%	+20.8%
GKOS		GLAUKOS CORP COMstock	$218,000	+32.1%	5,362	0.0%	0.03%	+26.1%
PDBC	New	INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFetf	$213,000	–	11,533	+100.0%	0.03%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$216,000	+7.5%	735	+14.0%	0.03%	+3.6%
CLX	Sell	CLOROX CO DEL COMstock	$206,000	-1.0%	1,520	-2.8%	0.03%	-3.4%
DBA	New	POWERSHARES DB AGRICULTUREetf	$210,000	–	11,626	+100.0%	0.03%	–
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$209,000	+28.2%	1,549	+43.6%	0.03%	+21.7%
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$207,000	–	2,002	+100.0%	0.03%	–
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$210,000	-39.5%	2,038	-38.7%	0.03%	-41.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$203,000	-13.6%	2,575	-12.0%	0.03%	-15.6%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$201,000	-79.0%	8,243	-83.0%	0.03%	-79.7%
AVAV	Sell	AEROVIRONMENT INC COMstock	$201,000	+36.7%	2,820	-12.4%	0.03%	+35.0%
GLNG	Sell	GOLAR LNG LTD SHS ISIN BMG9456A1009stock	$203,000	-9.8%	6,875	-16.4%	0.03%	-12.9%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$199,000	-17.1%	3,531	-13.9%	0.03%	-18.2%
AMX		AMERICA MOVIL SERIES L ADRadr	$195,000	-12.9%	11,733	0.0%	0.03%	-16.1%
WBT	Sell	WELBILT INC COMstock	$195,000	-13.3%	8,750	-24.3%	0.03%	-16.1%
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$196,000	–	9,450	+100.0%	0.03%	–
IRBT	Sell	IROBOT CORP COMstock	$196,000	-21.3%	2,585	-33.5%	0.03%	-23.5%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$191,000	-16.6%	6,984	-16.6%	0.03%	-18.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$192,000	-43.7%	4,423	-37.3%	0.03%	-44.7%
IYE	Sell	ISHARES DJ US ENERGYetf	$196,000	+10.7%	4,670	-2.6%	0.03%	+8.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$185,000	+8.8%	1,732	-9.6%	0.02%	+8.7%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$188,000	+3.9%	2,296	+4.6%	0.02%	0.0%
BGR	Buy	BLACKROCK ENERGY & RES TR COMcef	$184,000	+21.9%	12,100	+6.1%	0.02%	+19.0%
GPS	Buy	GAP INC DEL COMstock	$182,000	+13.8%	5,617	+9.4%	0.02%	+13.6%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$182,000	-42.8%	7,955	-39.8%	0.02%	-43.2%
TCF	Buy	TCF FINL CORP COMstock	$187,000	+434.3%	7,582	+391.1%	0.02%	+400.0%
BTI	Buy	BRITISH AMERICAN TOBACCOadr	$187,000	-11.8%	3,703	+0.7%	0.02%	-13.8%
PGX	New	INVESCO EXCHNG TRADED FD TR II PFD ETFetf	$183,000	–	12,578	+100.0%	0.02%	–
DEF	New	INVESCO DEFENSIVE EQUITY ETFetf	$182,000	–	3,910	+100.0%	0.02%	–
KR	Buy	KROGER CO COMstock	$181,000	+432.4%	6,371	+355.1%	0.02%	+380.0%
LLY	Sell	LILLY ELI & CO COMstock	$179,000	-8.7%	2,102	-17.0%	0.02%	-11.1%
PPG	Sell	PPG INDS INC COMstock	$180,000	-17.8%	1,733	-11.6%	0.02%	-20.0%
THW		TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$176,000	+0.6%	13,650	0.0%	0.02%	0.0%
SYF	Buy	SYNCHRONY FINL COMstock	$174,000	+112.2%	5,202	+111.6%	0.02%	+118.2%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$168,000	-20.4%	3,165	-18.3%	0.02%	-20.7%
RARE		ULTRAGENYX PHARMACEUTICAL INC COMstock	$169,000	+50.9%	2,200	0.0%	0.02%	+53.3%
FIBR	Buy	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf	$173,000	0.0%	1,785	+0.8%	0.02%	-4.2%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$168,000	-9.2%	4,744	-7.9%	0.02%	-11.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$168,000	-7.2%	1,082	-4.8%	0.02%	-8.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$169,000	-14.6%	4,927	-14.7%	0.02%	-14.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$171,000	+8.9%	2,352	-2.1%	0.02%	+4.5%
KMI	Buy	KINDER MORGAN INCstock	$167,000	+17.6%	9,475	+0.5%	0.02%	+15.0%
RY	Sell	ROYAL BANK OF CANADAstock	$172,000	-6.5%	2,283	-3.9%	0.02%	-8.0%
ANTM	Sell	ANTHEM INC COMstock	$161,000	+2.5%	676	-5.5%	0.02%	0.0%
WFCPRL	Buy	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$161,000	+1.3%	128	+4.1%	0.02%	0.0%
CELG	Sell	CELGENE CORPstock	$161,000	-12.5%	2,029	-1.7%	0.02%	-12.0%
BSCI	New	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$164,000	–	7,748	+100.0%	0.02%	–
BIDU	Sell	BAIDU COM ADRadr	$161,000	-27.1%	661	-33.2%	0.02%	-29.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$161,000	0.0%	2,935	-0.1%	0.02%	0.0%
PKI		PERKINELMER INC COMstock	$163,000	-3.0%	2,224	0.0%	0.02%	-4.3%
JPIN	Buy	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$153,000	+84.3%	2,650	+89.3%	0.02%	+90.9%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$158,000	-5.4%	849	+12.3%	0.02%	-8.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$156,000	-7.1%	3,296	+5.8%	0.02%	-8.7%
VV	Sell	VANGUARD LARGE CAPetf	$154,000	-19.8%	1,232	-22.1%	0.02%	-22.2%
SNA	Buy	SNAP ON INC COMstock	$155,000	+25.0%	964	+14.8%	0.02%	+23.5%
IVOG		VANGUARD S&P ETF MIDCAP 400 GROWTHetf	$146,000	+3.5%	1,046	0.0%	0.02%	+5.3%
RMT		ROYCE MICRO-CAP TR INC COMcef	$147,000	+6.5%	14,713	0.0%	0.02%	+5.3%
NUVA		NUVASIVE! INC. CMNstock	$145,000	0.0%	2,778	0.0%	0.02%	0.0%
TRUP		TRUPANION INC COMstock	$151,000	+29.1%	3,900	0.0%	0.02%	+25.0%
VFQY	New	VANGUARD U.S. QUALITY FACTOR ETFetf	$147,000	–	1,815	+100.0%	0.02%	–
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$145,000	-7.6%	2,785	-10.6%	0.02%	-9.1%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$151,000	-1.3%	7,145	-12.7%	0.02%	-4.8%
HSKA		HESKA CORPstock	$145,000	+31.8%	1,395	0.0%	0.02%	+33.3%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$151,000	-46.5%	1,240	-46.4%	0.02%	-48.7%
CG	Sell	CARLYLE GROUP L P COM UTS LTD PTNstock	$151,000	-12.7%	7,100	-12.3%	0.02%	-16.7%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$137,000	–	566	+100.0%	0.02%	–
GWX	Buy	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$138,000	+5.3%	4,030	+8.9%	0.02%	+5.6%
MGEE		MGE ENERGY INC COMstock	$143,000	+11.7%	2,273	0.0%	0.02%	+5.6%
RGLD		ROYAL GOLD INC COMstock	$139,000	+7.8%	1,500	0.0%	0.02%	+5.6%
AMAT	Buy	APPLIED MATLS INC COMstock	$141,000	+88.0%	3,054	+127.1%	0.02%	+90.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$137,000	+140.4%	1,732	+137.3%	0.02%	+137.5%
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$137,000	–	6,003	+100.0%	0.02%	–
FTV	New	FORTIVE CORP COMstock	$143,000	–	1,853	+100.0%	0.02%	–
DFE	Buy	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$141,000	+11.0%	2,167	+19.3%	0.02%	+5.6%
		CORPORATE CAP TR INC COMcef	$142,000	-7.8%	9,107	0.0%	0.02%	-9.5%
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$131,000	+351.7%	1,134	+366.7%	0.02%	+350.0%
GG	Buy	GOLDCORP INCstock	$132,000	+3.1%	9,615	+3.7%	0.02%	0.0%
DWAS	New	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf	$135,000	–	2,497	+100.0%	0.02%	–
LRGF		ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$130,000	+1.6%	4,063	0.0%	0.02%	0.0%
WINA		WINMARK CORP COMstock	$130,000	+14.0%	875	0.0%	0.02%	+12.5%
FDX	Buy	FEDEX CORPstock	$133,000	+14.7%	584	+20.4%	0.02%	+12.5%
IYLD	New	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$133,000	–	5,420	+100.0%	0.02%	–
TLND	Sell	TALEND S A ADSadr	$133,000	-9.5%	2,140	-30.2%	0.02%	-10.0%
NMS	Buy	NUVEEN MINESOTA QLT MUN INC FD SHScef	$124,000	-4.6%	9,257	+0.9%	0.02%	-5.6%
BLUE		BLUEBIRD BIO INC COMstock	$126,000	-8.0%	800	0.0%	0.02%	-10.5%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$126,000	+21.2%	1,813	+11.2%	0.02%	+21.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$126,000	-25.0%	1,502	-41.8%	0.02%	-26.1%
TPR	Buy	COACH INCstock	$123,000	+8.8%	2,634	+22.7%	0.02%	+6.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$127,000	-23.5%	2,475	-23.2%	0.02%	-26.1%
RAVN	Buy	RAVEN INDS INC COMstock	$125,000	+495.2%	3,250	+441.7%	0.02%	+466.7%
BURL		BURLINGTON STORES INC COMstock	$122,000	+13.0%	810	0.0%	0.02%	+6.7%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$118,000	-2.5%	1,663	+1.7%	0.02%	-5.9%
SPHB	New	POWERSHARES SP500 HIGH BETA ETFetf	$116,000	–	2,691	+100.0%	0.02%	–
EWM	Sell	ISHARES MSCI MALAYSIA ETFetf	$122,000	-17.6%	3,923	-4.0%	0.02%	-20.0%
CPK	Buy	CHESAPEAKE UTILS CORP COMstock	$115,000	+2775.0%	1,439	+2424.6%	0.02%	+1500.0%
OTEX	New	OPEN TEXT CORP COMstock	$115,000	–	3,265	+100.0%	0.02%	–
NWE		NORTHWESTERN CORP COM NEWstock	$116,000	+6.4%	2,029	0.0%	0.02%	+6.7%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$119,000	+1090.0%	1,702	+1098.6%	0.02%	+1500.0%
BMO	Buy	BANK MONTREAL QUE COMstock	$118,000	+156.5%	1,526	+148.1%	0.02%	+166.7%
O	Sell	REALTY INCOME CORP COMreit	$115,000	-51.7%	2,140	-53.5%	0.02%	-51.5%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$117,000	+7.3%	4,975	+4.2%	0.02%	+6.7%
APH	Buy	AMPHENOL CORP CL Astock	$117,000	+244.1%	1,341	+236.1%	0.02%	+220.0%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$118,000	-1.7%	1,385	-3.8%	0.02%	-5.9%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$121,000	+9.0%	3,443	+8.7%	0.02%	+6.7%
LUMN	Buy	CENTURYLINK INC COMstock	$120,000	+150.0%	6,422	+118.4%	0.02%	+128.6%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$109,000	-7.6%	2,543	+2.7%	0.02%	-6.2%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$111,000	+246.9%	670	+262.2%	0.02%	+275.0%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$109,000	+19.8%	1,733	+344.4%	0.02%	+15.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$110,000	+22.2%	255	-8.9%	0.02%	+25.0%
VMM	Buy	DELAWARE INV MN MUN INC FD II COMcef	$110,000	+37.5%	8,893	+40.9%	0.02%	+36.4%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$114,000	+7.5%	4,676	+22.3%	0.02%	0.0%
SKYY	Buy	FIRST TRUST CLOUD COMPUTING ETFetf	$108,000	+56.5%	2,024	+42.1%	0.02%	+50.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$109,000	-11.4%	4,037	-13.4%	0.02%	-11.8%
LDRI	New	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFetf	$108,000	–	4,420	+100.0%	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBetf	$113,000	–	5,470	+100.0%	0.02%	–
IYR		ISHARES US REAL ESTATE ETFetf	$113,000	+6.6%	1,402	0.0%	0.02%	0.0%
IBDK		ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$114,000	0.0%	4,586	0.0%	0.02%	-6.2%
MLCO		MELCO RESORT ENTERTAINMENT LTD ADRadr	$114,000	-3.4%	4,067	0.0%	0.02%	-6.2%
UMPQ		UMPQUA HLDGS CORP COMstock	$114,000	+5.6%	5,060	0.0%	0.02%	0.0%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$111,000	-9.8%	7,012	-12.5%	0.02%	-11.8%
PPL	Sell	PPL CORP COMstock	$113,000	-3.4%	3,950	-4.8%	0.02%	-6.2%
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5adr	$106,000	+1.0%	4,000	0.0%	0.01%	-6.7%
MSM		MSC INDL DIRECT INCstock	$103,000	-7.2%	1,210	0.0%	0.01%	-6.7%
FEI	Sell	FIRST TR MLP & ENERGY INCOME COMcef	$103,000	-1.0%	7,900	-7.1%	0.01%	0.0%
WDFC	Sell	WD-40 CO COMstock	$105,000	-19.8%	717	-27.7%	0.01%	-22.2%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$104,000	+2.0%	1,029	-1.5%	0.01%	0.0%
VFC	Buy	V F CORP COMstock	$104,000	+18.2%	1,280	+8.2%	0.01%	+16.7%
GHII	New	POWERSHARES ETF TRUST II S&P HIGH INCOMEetf	$104,000	–	3,900	+100.0%	0.01%	–
CFR		CULLEN FROST BANKERS INC COMstock	$106,000	+1.9%	979	0.0%	0.01%	0.0%
CNMD		CONMED CORP COMstock	$102,000	+14.6%	1,400	0.0%	0.01%	+16.7%
BME		BLACKROCK HEALTH SCIENCES TR COMcef	$104,000	+10.6%	2,700	0.0%	0.01%	+7.7%
SYY	Sell	SYSCO CORP COMstock	$100,000	+9.9%	1,469	-3.4%	0.01%	+7.7%
AKAM	Sell	AKAMAI TECHstock	$100,000	0.0%	1,365	-3.5%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW COMreit	$100,000	-39.0%	2,849	-43.0%	0.01%	-39.1%
TFI	Buy	SPDR MUNICIPAL BOND ETFetf	$106,000	+10.4%	2,204	+10.4%	0.01%	+7.7%
SCHC		SCHWAB INTL SMALL CAP ETFetf	$106,000	-0.9%	2,930	0.0%	0.01%	-6.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$98,000	-3.0%	7,505	-3.5%	0.01%	-7.1%
AMP	Buy	AMERIPRISE FINANCIAL INC.stock	$99,000	+1.0%	705	+6.7%	0.01%	-7.1%
OSK	Sell	OSHKOSH CORP COMstock	$97,000	-11.0%	1,377	-2.1%	0.01%	-13.3%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$96,000	+3.2%	1,390	+3.0%	0.01%	0.0%
MBB	Sell	ISHARES MBS BOND ETFetf	$95,000	-46.3%	916	-45.8%	0.01%	-45.8%
IBDH		ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf	$94,000	0.0%	3,757	0.0%	0.01%	0.0%
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$97,000	–	3,310	+100.0%	0.01%	–
PFPT		PROOFPOINT INC COMstock	$99,000	+2.1%	855	0.0%	0.01%	0.0%
WP	Buy	WORLDPAY INC CL Astock	$96,000	+9500.0%	1,176	+14600.0%	0.01%	–
CWT		CALIFORNIA WTR SVC GROUP COMstock	$94,000	+4.4%	2,411	0.0%	0.01%	+8.3%
EWBC		EAST WEST BANCORP INC COMstock	$93,000	+4.5%	1,427	0.0%	0.01%	+8.3%
HCP	Buy	HCP INC COMreit	$94,000	+40.3%	3,643	+25.4%	0.01%	+44.4%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$93,000	0.0%	906	+0.6%	0.01%	0.0%
DGS	Buy	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$94,000	-6.0%	1,969	+6.1%	0.01%	-7.1%
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$99,000	–	5,362	+100.0%	0.01%	–
PII	Sell	POLARIS INDS INCstock	$98,000	+1.0%	801	-5.3%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$98,000	-16.2%	5,529	-12.2%	0.01%	-18.8%
AVGO		BROADCOM INC COMstock	$97,000	+3.2%	401	0.0%	0.01%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCstock	$97,000	+26.0%	1,068	+27.4%	0.01%	+18.2%
AOM	Sell	ISHARES TR S&P MODERATE ALLOCATION FDetf	$93,000	-5.1%	2,473	-4.5%	0.01%	-7.1%
SPTI		SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$98,000	0.0%	1,671	0.0%	0.01%	-7.1%
PFIS		PEOPLES FINL SVCS CORP COMstock	$94,000	+3.3%	2,000	0.0%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$91,000	-36.4%	3,336	-43.2%	0.01%	-40.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$88,000	-4.3%	403	0.0%	0.01%	-7.7%
CBPO		CHINA BIOLOGIC PRODS HLDGS INC COMstock	$90,000	+21.6%	910	0.0%	0.01%	+20.0%
EOG	Sell	EOG RESOURCES INCstock	$91,000	+15.2%	730	-2.5%	0.01%	+9.1%
VRSN		VERISIGN INCstock	$90,000	+15.4%	654	0.0%	0.01%	+9.1%
RFI	Buy	COHEN & STEERS TOTAL RETURN FD COMcef	$90,000	+23.3%	7,200	+16.1%	0.01%	+20.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$90,000	-81.3%	1,745	-80.9%	0.01%	-81.8%
RVT	Buy	ROYCE VALUE TR INC COMcef	$87,000	+1.2%	5,530	+0.1%	0.01%	0.0%
IDU	Buy	ISHARES DOW JONES US UTILITIESetf	$88,000	+23.9%	667	+20.4%	0.01%	+20.0%
VTR	Buy	VENTAS INCreit	$88,000	+39.7%	1,540	+21.7%	0.01%	+33.3%
IEV		ISHARES EUROPE ETFetf	$91,000	-4.2%	2,032	0.0%	0.01%	-7.7%
CVCO	New	CAVCO INDS INC DEL COMstock	$89,000	–	428	+100.0%	0.01%	–
SCCO		SOUTHERN PERU COPPER CORPstock	$87,000	-13.0%	1,846	0.0%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$89,000	-39.5%	6,068	-27.7%	0.01%	-40.0%
IQDG	Buy	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$79,000	+6.8%	2,650	+10.4%	0.01%	+10.0%
CTRP		CTRIP COM INTL LTD AMERICAN DEP SHSadr	$81,000	+1.2%	1,711	0.0%	0.01%	0.0%
CBPX		CONTINENTAL BLDG PRODS INC COMstock	$79,000	+11.3%	2,500	0.0%	0.01%	+10.0%
CXO		CONCHO RES INC COMstock	$83,000	-7.8%	600	0.0%	0.01%	-8.3%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$82,000	+54.7%	481	+43.2%	0.01%	+57.1%
DWX	Sell	SPDR S & P INTL DIVIDENDetf	$78,000	-8.2%	2,045	-3.6%	0.01%	-8.3%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$79,000	-48.0%	943	-47.4%	0.01%	-47.6%
XHE		SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$78,000	+11.4%	1,000	0.0%	0.01%	+10.0%
TECH	Buy	BIO TECHNE CORP COMstock	$79,000	+146.9%	536	+149.3%	0.01%	+175.0%
DDD	Sell	3D SYSTEMS CORPORATIONstock	$84,000	-47.5%	6,050	-56.3%	0.01%	-50.0%
HOFT	New	HOOKER FURNITURE CORP COMstock	$81,000	–	1,736	+100.0%	0.01%	–
ST	Buy	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$84,000	-6.7%	1,755	+1.2%	0.01%	-8.3%
MCI		BARINGS CORPORATE INVS COMcef	$83,000	+1.2%	5,461	0.0%	0.01%	0.0%
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$85,000	+2.4%	2,935	0.0%	0.01%	0.0%
SIVB	Buy	SVB FINL GROUP COMstock	$82,000	+2633.3%	283	+2076.9%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$84,000	–	566	+100.0%	0.01%	–
PFO		FLAHERTY & CRUMRINE PFD INC OP COMcef	$78,000	-1.3%	7,300	0.0%	0.01%	0.0%
TWTR		TWITTER INC COMstock	$78,000	+50.0%	1,785	0.0%	0.01%	+57.1%
STT	Buy	STATE STR CORP COMstock	$78,000	-4.9%	834	+1.1%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$80,000	+150.0%	167	+114.1%	0.01%	+175.0%
QTWO	Sell	Q2 HLDGS INC COMstock	$84,000	-6.7%	1,465	-25.4%	0.01%	-8.3%
MTW	Buy	MANITOWOC CO INC COM NEWstock	$84,000	+33.3%	3,244	+46.5%	0.01%	+22.2%
VR	Buy	VALIDUS HOLDINGS LTD COM SHSstock	$83,000	+2.5%	1,224	+2.0%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$81,000	-5.8%	1,248	-9.2%	0.01%	-8.3%
AGR		AVANGRID INC COMstock	$78,000	+2.6%	1,482	0.0%	0.01%	0.0%
WCN	New	WASTE CONNECTIONS INC COMstock	$83,000	–	1,098	+100.0%	0.01%	–
PLD	Buy	PROLOGIS INC COMreit	$82,000	+12.3%	1,254	+8.3%	0.01%	+10.0%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$80,000	-7.0%	1,294	+0.9%	0.01%	-8.3%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$82,000	+485.7%	1,549	+486.7%	0.01%	+450.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$81,000	-34.7%	1,007	-18.1%	0.01%	-35.3%
KEYW	Buy	KEYW HOLDING CORPstock	$71,000	+610.0%	8,080	+531.2%	0.01%	+900.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF INC COMstock	$72,000	+176.9%	20,400	+61.9%	0.01%	+150.0%
FIS		FIDELITY NATL INFO SVCSstock	$77,000	+10.0%	727	0.0%	0.01%	0.0%
IBMH		ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$75,000	0.0%	2,970	0.0%	0.01%	0.0%
MET	Sell	METLIFE INC COMstock	$75,000	-18.5%	1,719	-14.3%	0.01%	-23.1%
BHP	Buy	BHP BILLITON LTD SPONSORED ADRadr	$74,000	+42.3%	1,475	+25.5%	0.01%	+42.9%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$72,000	-23.4%	3,172	-30.8%	0.01%	-23.1%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$73,000	-3.9%	1,170	0.0%	0.01%	-9.1%
UBOH		UNITED BANCSHAREstock	$72,000	0.0%	3,255	0.0%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$74,000	-14.9%	486	-15.3%	0.01%	-16.7%
EWRE	New	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$76,000	–	2,750	+100.0%	0.01%	–
CRY		CRYOLIFE INC COMstock	$73,000	+37.7%	2,620	0.0%	0.01%	+42.9%
CEMB		ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$73,000	-2.7%	1,500	0.0%	0.01%	0.0%
MMYT		MAKEMYTRIP LIMITED Fstock	$76,000	+4.1%	2,110	0.0%	0.01%	0.0%
TSCO		TRACTOR SUPPLY CO COMstock	$76,000	+20.6%	1,000	0.0%	0.01%	+11.1%
PBA		PEMBINA PIPELINE CORP COMstock	$71,000	+10.9%	2,059	0.0%	0.01%	+11.1%
LDRS	Buy	INNOVATOR IBD ETF LEADERS ETFetf	$73,000	+14.1%	2,900	+12.0%	0.01%	+11.1%
IJK		ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$77,000	+2.7%	343	0.0%	0.01%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTURE CORPcef	$74,000	+5.7%	2,790	0.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$71,000	0.0%	2,021	-0.5%	0.01%	0.0%
AWR	Buy	AMERICAN STS WTR CO COMstock	$73,000	+9.0%	1,276	+0.4%	0.01%	+11.1%
FANG	New	DIAMONDBACK ENERGY INC COMstock	$71,000	–	543	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$74,000	–	1,703	+100.0%	0.01%	–
GLW	Sell	CORNING INC COMstock	$75,000	-2.6%	2,735	-0.4%	0.01%	-9.1%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$72,000	-54.1%	4,749	-53.5%	0.01%	-54.5%
RESN		RESONANT INC COMstock	$74,000	+76.2%	13,054	0.0%	0.01%	+66.7%
MOH		MOLINA HEALTHCARE INCstock	$75,000	+21.0%	769	0.0%	0.01%	+11.1%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$68,000	0.0%	1,288	+0.2%	0.01%	0.0%
EXPO	Buy	EXPONENT INC COMstock	$65,000	+22.6%	1,356	+100.0%	0.01%	+28.6%
TECD	Buy	TECH DATA CORP COMstock	$65,000	+6400.0%	788	+5961.5%	0.01%	–
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$70,000	-16.7%	229	-5.0%	0.01%	-25.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$64,000	+10.3%	424	-1.4%	0.01%	+12.5%
EQIX	New	EQUINIX INC COM PAR $0.001reit	$67,000	–	157	+100.0%	0.01%	–
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$70,000	-23.9%	720	-25.5%	0.01%	-30.8%
MU	Sell	MICRON TECHNOLOGYstock	$70,000	-53.0%	1,334	-53.4%	0.01%	-57.1%
MFUS	New	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf	$69,000	–	2,420	+100.0%	0.01%	–
FOF		COHEN & STEERS CLOSED END OPPO COMcef	$67,000	+4.7%	5,200	0.0%	0.01%	0.0%
BC	Buy	BRUNSWICK CORP COMstock	$70,000	+12.9%	1,087	+4.3%	0.01%	0.0%
XMMO	New	INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf	$69,000	–	1,415	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD COMstock	$68,000	–	690	+100.0%	0.01%	–
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$64,000	+42.2%	2,640	0.0%	0.01%	+50.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$69,000	+102.9%	689	+120.1%	0.01%	+80.0%
LSTR	Sell	LANDSTAR SYS INC COMstock	$67,000	-30.9%	618	-30.3%	0.01%	-30.8%
RLI	Sell	RLI CORP COMstock	$66,000	-27.5%	992	-30.6%	0.01%	-30.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$70,000	+7.7%	422	+10.2%	0.01%	0.0%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$65,000	+30.0%	1,760	+20.5%	0.01%	+28.6%
XRX	New	XEROX CORP COM NEWstock	$64,000	–	2,669	+100.0%	0.01%	–
WAB	New	WABTEC CORP COMstock	$68,000	–	694	+100.0%	0.01%	–
KN	New	KNOWLES CORP COMstock	$68,000	–	4,413	+100.0%	0.01%	–
IVW		ISHARES S&P 500 GROWTH ETFetf	$66,000	+6.5%	403	0.0%	0.01%	0.0%
GDV		GABELLI DIV AND INC TRcef	$68,000	+3.0%	3,000	0.0%	0.01%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$69,000	+4.5%	1,200	0.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$65,000	+3.2%	675	-2.2%	0.01%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$66,000	+15.8%	2,380	+14.7%	0.01%	+12.5%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$65,000	0.0%	2,535	0.0%	0.01%	0.0%
FLIR		FLIR SYSTEMS INCstock	$66,000	+3.1%	1,275	0.0%	0.01%	0.0%
DHI	Buy	D R HORTON INCstock	$64,000	+1500.0%	1,568	+1468.0%	0.01%	+800.0%
IBMG		ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$67,000	0.0%	2,625	0.0%	0.01%	0.0%
EZA	Buy	ISHARES MSCI SOUTH AFRICA ETFetf	$65,000	+364.3%	1,125	+448.8%	0.01%	+350.0%
CGNX	Sell	COGNEX CORP COMstock	$70,000	-80.2%	1,576	-76.8%	0.01%	-81.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$66,000	-38.9%	3,013	-43.3%	0.01%	-40.0%
B	New	BARNES GROUP INC COMstock	$63,000	–	1,071	+100.0%	0.01%	–
BIO		BIO RAD LABS INC CL Astock	$68,000	+15.3%	236	0.0%	0.01%	+12.5%
ACIA		ACACIA COMMUNICATIONS INC COMstock	$57,000	-9.5%	1,640	0.0%	0.01%	-11.1%
PGHY	New	INVESCO EXCHNG TRADED FD TR II GBL SRT TRM HYetf	$58,000	–	2,460	+100.0%	0.01%	–
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$58,000	-88.3%	1,851	-88.6%	0.01%	-88.4%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$57,000	-51.3%	673	-50.8%	0.01%	-50.0%
SZC		CUSHING RENAISSANCE FD COMcef	$62,000	+17.0%	3,400	0.0%	0.01%	+14.3%
COM		DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf	$56,000	+1.8%	2,261	0.0%	0.01%	0.0%
CSX	Buy	CSX CORPstock	$62,000	+77.1%	979	+54.7%	0.01%	+60.0%
CCMP	Sell	CABOT MICROELECTRONICS CPstock	$59,000	-48.7%	544	-49.4%	0.01%	-50.0%
XPO	New	XPO LOGISTICS INCstock	$58,000	–	583	+100.0%	0.01%	–
ILCV	Buy	ISHARES TR LARGE VAL INDX ETFetf	$61,000	+103.3%	602	+104.8%	0.01%	+100.0%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$60,000	+20.0%	978	+17.8%	0.01%	+14.3%
EWX	Buy	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$59,000	-1.7%	1,240	+9.0%	0.01%	0.0%
IPHI		INPHI CORP COMstock	$59,000	+9.3%	1,797	0.0%	0.01%	+14.3%
SKYW	New	SKYWEST INC COMstock	$58,000	–	1,117	+100.0%	0.01%	–
QRVO		QORVO INC COMstock	$58,000	+13.7%	718	0.0%	0.01%	+14.3%
SFM		SPROUTS FMRS MKT INC COMstock	$61,000	-4.7%	2,747	0.0%	0.01%	-11.1%
BMI	Sell	BADGER METER INC COMstock	$57,000	-32.9%	1,276	-29.0%	0.01%	-33.3%
EA	Sell	ELECTRONIC ARTS INC COMstock	$62,000	-25.3%	437	-36.2%	0.01%	-27.3%
TSS	New	TOTAL SYS SVCS INC COMstock	$62,000	–	732	+100.0%	0.01%	–
DY		DYCOM INDS INC COMstock	$57,000	-12.3%	607	0.0%	0.01%	-11.1%
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$49,000	–	1,600	+100.0%	0.01%	–
TRI	Buy	THOMSON REUTERS CORP COMstock	$49,000	+11.4%	1,207	+5.3%	0.01%	+16.7%
ZTS	Buy	ZOETIS INC CL Astock	$52,000	+26.8%	607	+24.1%	0.01%	+16.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$51,000	-43.3%	1,120	-46.3%	0.01%	-41.7%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$54,000	-5.3%	714	+1.1%	0.01%	-12.5%
RPG	New	INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf	$51,000	–	445	+100.0%	0.01%	–
EL	Buy	LAUDER ESTEE COS INC CL Astock	$55,000	-1.8%	384	+2.1%	0.01%	-12.5%
DGX	Buy	QUEST DIAGNOSTICS INCstock	$49,000	+96.0%	450	+80.7%	0.01%	+133.3%
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFetf	$49,000	+81.5%	1,397	+70.0%	0.01%	+75.0%
XYL		XYLEM INCstock	$49,000	-12.5%	730	0.0%	0.01%	-12.5%
PAH		PLATFORM SPECIALTY PRODS CORP COMstock	$55,000	+22.2%	4,700	0.0%	0.01%	+16.7%
FNV	Buy	FRANCO NEVADA CORP COMstock	$55,000	+27.9%	759	+21.4%	0.01%	+16.7%
HSPX	Buy	HORIZONS S&P 500 COVERED CALL ETFetf	$49,000	+6.5%	970	+1.5%	0.01%	+16.7%
PNFP	Buy	PINNACLE FINL PARTNERS INC COMstock	$55,000	-3.5%	889	+0.1%	0.01%	-12.5%
TMUS	New	T MOBILE US INC COMstock	$51,000	–	850	+100.0%	0.01%	–
UHAL		AMERCO COMstock	$51,000	+2.0%	144	0.0%	0.01%	0.0%
VER	Buy	VEREIT INC COMreit	$52,000	+8.3%	7,023	+2.6%	0.01%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$53,000	-69.4%	1,045	-68.4%	0.01%	-70.8%
MITL		MITEL NETWORKS CORP COMstock	$50,000	+16.3%	4,600	0.0%	0.01%	+16.7%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$50,000	+4.2%	308	0.0%	0.01%	0.0%
OIH	Sell	MKT VECTORS OIL SERVICESetf	$53,000	-74.4%	2,000	-77.0%	0.01%	-75.9%
PRI	Sell	PRIMERICA INC COMstock	$52,000	-49.5%	522	-50.9%	0.01%	-50.0%
ATRO		ASTRONICS CORP COMstock	$49,000	-2.0%	1,352	0.0%	0.01%	0.0%
D	Buy	DOMINION RESOURCES INCstock	$53,000	+112.0%	775	+109.5%	0.01%	+133.3%
WYNN	Sell	WYNN RESORTS LTDstock	$52,000	-10.3%	308	-2.8%	0.01%	-12.5%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$52,000	-17.5%	485	-17.1%	0.01%	-22.2%
SWK		STANLEY BLACK & DECKER INC COMstock	$53,000	-14.5%	402	0.0%	0.01%	-22.2%
CAG	Buy	CONAGRA BRANDS INC COMstock	$50,000	-3.8%	1,407	+0.1%	0.01%	0.0%
CRM	Buy	SALESFORCE COMstock	$51,000	+41.7%	373	+21.1%	0.01%	+40.0%
NHI		NATIONAL HEALTH INVS INC COMreit	$52,000	+10.6%	700	0.0%	0.01%	+16.7%
AET	Buy	AETNA INC NEW COMstock	$52,000	+13.0%	282	+4.4%	0.01%	+16.7%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$50,000	+4.2%	329	0.0%	0.01%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$51,000	0.0%	779	+4.4%	0.01%	0.0%
FDD		FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$53,000	-3.6%	4,000	0.0%	0.01%	-12.5%
RHT	New	RED HAT INC COMstock	$53,000	–	396	+100.0%	0.01%	–
MTG		MGIC INVESTMENT CORP.stock	$43,000	-17.3%	4,000	0.0%	0.01%	-14.3%
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$44,000	0.0%	1,340	+1.5%	0.01%	0.0%
GPMT	Buy	GRANITE PT MTG TR INC COMreit	$46,000	+84.0%	2,492	+64.6%	0.01%	+100.0%
PNR	Sell	PENTAIR PLC SHSstock	$41,000	-44.6%	963	-10.9%	0.01%	-40.0%
FCFS	Sell	FIRSTCASH INC COMstock	$47,000	-29.9%	522	-36.3%	0.01%	-33.3%
VXF		VANGUARD EXTENDED MARKET INDEX FUNDetf	$42,000	+5.0%	360	0.0%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$48,000	-12.7%	717	-15.1%	0.01%	-25.0%
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$47,000	–	4,000	+100.0%	0.01%	–
SNLN	Buy	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$43,000	+4200.0%	2,393	+6547.2%	0.01%	–
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$48,000	+2.1%	620	0.0%	0.01%	0.0%
QYLD	Buy	Horizons NASDAQ 100 Covered Call ETFetf	$48,000	+2.1%	2,014	+2.7%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$46,000	+253.8%	3,120	+259.0%	0.01%	+200.0%
FARO	New	FARO TECHNOLOGIES INCstock	$48,000	–	875	+100.0%	0.01%	–
EXPE		EXPEDIA INC DEL COMstock	$46,000	+9.5%	382	0.0%	0.01%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$43,000	+22.9%	588	+22.5%	0.01%	+20.0%
IP	Sell	INTL PAPER CO COMstock	$47,000	-40.5%	912	-38.0%	0.01%	-45.5%
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$42,000	–	227	+100.0%	0.01%	–
IVES	Buy	ETFMG DRONE ECONOMY STRATEGY ETFetf	$43,000	+22.9%	1,222	+21.1%	0.01%	+20.0%
KBWB	New	INVESCO EXCHANGE KBW BK ETFetf	$44,000	–	815	+100.0%	0.01%	–
DLR		DIGITAL RLTY TR INC COMreit	$46,000	+4.5%	413	0.0%	0.01%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$41,000	-39.7%	729	-38.1%	0.01%	-33.3%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$42,000	+5.0%	347	0.0%	0.01%	0.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$47,000	+14.6%	427	+14.5%	0.01%	0.0%
CRAY		CRAY INC COM NEWstock	$48,000	+17.1%	1,970	0.0%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INCstock	$43,000	+290.9%	708	+227.8%	0.01%	+200.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$48,000	-34.2%	534	-34.3%	0.01%	-40.0%
DTD		WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$45,000	+2.3%	495	0.0%	0.01%	0.0%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$46,000	-44.6%	975	-41.8%	0.01%	-45.5%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$43,000	+4.9%	1,900	0.0%	0.01%	0.0%
CTAS	Buy	CINTAS CORP COMstock	$41,000	+13.9%	219	+4.8%	0.01%	+20.0%
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$46,000	–	996	+100.0%	0.01%	–
IBDL		ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$48,000	0.0%	1,915	0.0%	0.01%	-14.3%
IBMJ		ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$42,000	0.0%	1,655	0.0%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$48,000	+23.1%	2,387	-1.6%	0.01%	+20.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$46,000	-4.2%	524	-4.2%	0.01%	-14.3%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$43,000	+13.2%	241	+3.0%	0.01%	+20.0%
USCI	Sell	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$45,000	-4.3%	1,037	-5.8%	0.01%	0.0%
LPT	Buy	LIBERTY PPTY TR SH BEN INTreit	$42,000	+16.7%	949	+4.4%	0.01%	+20.0%
CMS	Buy	CMS ENERGY CORP COMstock	$42,000	+366.7%	882	+341.0%	0.01%	+500.0%
MKSI		MKS INSTRUMENT INC COMstock	$48,000	-17.2%	500	0.0%	0.01%	-25.0%
CHRW		C H ROBINSON WORLDWIDE INCstock	$41,000	-8.9%	485	0.0%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$43,000	-52.7%	193	-55.9%	0.01%	-53.8%
MKC		MCCORMICK & CO INC COM NON VTGstock	$43,000	+10.3%	370	0.0%	0.01%	+20.0%
ZNGA		ZYNGA INC CL Astock	$48,000	+9.1%	11,910	0.0%	0.01%	0.0%
MESO		MESOBLAST LTD SPONS ADRadr	$44,000	-4.3%	8,000	0.0%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP COMstock	$45,000	-27.4%	454	-40.1%	0.01%	-33.3%
TSN	Sell	TYSON FOODS INC CL Astock	$41,000	-55.4%	597	-52.5%	0.01%	-53.8%
BIIB	Buy	BIOGEN IDEC INCstock	$46,000	+21.1%	159	+15.2%	0.01%	+20.0%
CCEP	New	COCA COLA ENTERPRISEINCstock	$42,000	–	1,037	+100.0%	0.01%	–
GRMN	Buy	GARMIN LTD SHSstock	$42,000	+2.4%	693	+0.6%	0.01%	0.0%
TRP	Sell	TRANSCANADA CORP COMstock	$47,000	+2.2%	1,083	-3.0%	0.01%	0.0%
OKE	Buy	ONEOK INC NEW COMstock	$48,000	+60.0%	689	+31.2%	0.01%	+50.0%
SNY	Sell	SANOFI SAadr	$46,000	-2.1%	1,150	-0.9%	0.01%	0.0%
XOP		SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$45,000	+21.6%	1,051	0.0%	0.01%	+20.0%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$41,000	-6.8%	1,346	-6.6%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$42,000	-8.7%	1,947	0.0%	0.01%	0.0%
QUOT		QUOTIENT TECHNOLOGY INC COMstock	$42,000	0.0%	3,200	0.0%	0.01%	0.0%
AGN	Sell	ALLERGAN PLC SHSstock	$47,000	-84.4%	279	-84.4%	0.01%	-85.7%
CASS	Sell	CASS INFORMATION SYS INC COMstock	$39,000	-30.4%	562	-39.8%	0.01%	-37.5%
ING	Buy	ING GROEP NV ADRadr	$35,000	+9.4%	2,439	+31.1%	0.01%	+25.0%
JPI		NUVEEN PFD & INCOME TERM FD COMcef	$35,000	-2.8%	1,500	0.0%	0.01%	0.0%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQTY COMcef	$34,000	+47.8%	3,640	+44.7%	0.01%	+66.7%
CSML	Buy	IQ CHAIKIN U.S. SMALL-CAP ETFetf	$36,000	+111.8%	1,271	+101.7%	0.01%	+150.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$39,000	0.0%	300	-0.7%	0.01%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL Astock	$39,000	+2.6%	270	0.0%	0.01%	0.0%
KOS		KOSMOS ENERGY LTD SHSstock	$37,000	+32.1%	4,500	0.0%	0.01%	+25.0%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$36,000	–	742	+100.0%	0.01%	–
ZBH	Sell	ZIMMER HLDGS INCstock	$39,000	-2.5%	350	-3.6%	0.01%	-16.7%
TMK		TORCHMARK CORP COMstock	$39,000	-2.5%	480	0.0%	0.01%	-16.7%
KAR	Buy	KAR AUCTION SVCS INC COMstock	$36,000	+5.9%	656	+6.0%	0.01%	0.0%
HWCC		HOUSTON WIRE & CABLECO COMstock	$36,000	+16.1%	4,204	0.0%	0.01%	+25.0%
ALL	Sell	ALLSTATE CORPstock	$34,000	-8.1%	370	-6.3%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER COMstock	$40,000	-55.1%	359	-54.7%	0.01%	-58.3%
MDU		MDU RES GROUP INC COMstock	$37,000	0.0%	1,307	0.0%	0.01%	0.0%
CME	Sell	CME GROUP INC COM CL Astock	$36,000	-5.3%	222	-5.5%	0.01%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$36,000	0.0%	1,199	0.0%	0.01%	0.0%
FXU		FIRST TRUST UTILITIES ALPHADEX FUNDetf	$37,000	+2.8%	1,422	0.0%	0.01%	0.0%
CI	Sell	CIGNA CORPstock	$36,000	-2.7%	213	-4.5%	0.01%	0.0%
M	Buy	MACYS INC COMstock	$35,000	+29.6%	940	+4.6%	0.01%	+25.0%
CDW	Sell	CDW CORP COMstock	$38,000	-44.1%	473	-51.4%	0.01%	-44.4%
ARKK	Buy	ARK INNOVATION ETFetf	$37,000	+19.4%	825	+3.1%	0.01%	+25.0%
RWR		SPDR DOW JONES REIT ETFetf	$38,000	+8.6%	409	0.0%	0.01%	0.0%
ANSS	Buy	ANSYS INCstock	$35,000	+25.0%	202	+12.2%	0.01%	+25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$40,000	-31.0%	3,878	-29.7%	0.01%	-37.5%
MGA		MAGNA INTL INC COMstock	$37,000	+2.8%	645	0.0%	0.01%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$36,000	+16.1%	250	+14.2%	0.01%	+25.0%
MGC		VANGUARD MEGA CAP ETFetf	$39,000	+2.6%	415	0.0%	0.01%	0.0%
FTXO		FIRST TRUST NASDAQ BANK ETFetf	$37,000	-5.1%	1,315	0.0%	0.01%	0.0%
GTE		GRAN TIERRA ENERGY INC COMstock	$34,000	+21.4%	10,000	0.0%	0.01%	+25.0%
VFH	Buy	VANGUARD FINANCIALS INDEX FUNDetf	$39,000	+8.3%	579	+10.7%	0.01%	0.0%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$38,000	-29.6%	607	-29.2%	0.01%	-28.6%
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$36,000	–	228	+100.0%	0.01%	–
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$37,000	-80.6%	350	-79.3%	0.01%	-80.8%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$34,000	+6.2%	345	0.0%	0.01%	+25.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$39,000	-74.3%	351	-75.4%	0.01%	-76.2%
ARMK	New	ARAMARK COMstock	$39,000	–	1,050	+100.0%	0.01%	–
ITA		ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$35,000	-2.8%	181	0.0%	0.01%	0.0%
BRO		BROWN & BROWN INC COMstock	$34,000	+9.7%	1,222	0.0%	0.01%	+25.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$40,000	+5.3%	1,763	-24.4%	0.01%	0.0%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$35,000	-20.5%	415	-22.9%	0.01%	-16.7%
GPN	Sell	GLOBAL PMTS INC COMstock	$39,000	-30.4%	354	-29.6%	0.01%	-37.5%
RRC		RANGE RESOURCES CORPstock	$39,000	+14.7%	2,340	0.0%	0.01%	0.0%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$40,000	+8.1%	644	+3.9%	0.01%	0.0%
ENTG		ENTEGRIS INC COMstock	$34,000	-2.9%	1,000	0.0%	0.01%	0.0%
EFX		EQUIFAX INC COMstock	$34,000	+6.2%	272	0.0%	0.01%	+25.0%
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$34,000	+100.0%	10,350	+41.8%	0.01%	+150.0%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$36,000	-14.3%	188	-7.4%	0.01%	-16.7%
PODD		INSULET CORP COMstock	$39,000	-2.5%	460	0.0%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC COMstock	$38,000	-30.9%	735	-35.2%	0.01%	-37.5%
IBP	Sell	INSTALLED BLDG PRODS INC COMstock	$37,000	-53.2%	659	-49.7%	0.01%	-54.5%
IBMI		ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$38,000	0.0%	1,510	0.0%	0.01%	0.0%
ATR	Sell	APTARGROUP INCstock	$26,000	-88.0%	275	-88.6%	0.00%	-86.7%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$27,000	-97.2%	1,010	-97.4%	0.00%	-97.0%
GBX		GREENBRIER COMPANIES INCstock	$29,000	+3.6%	550	0.0%	0.00%	0.0%
UBS	Buy	UBS GROUP AG SHSstock	$26,000	+52.9%	1,666	+68.5%	0.00%	+100.0%
NNN		NATIONAL RETAIL PPTYS INC COMreit	$31,000	+10.7%	707	0.0%	0.00%	0.0%
WLL	Sell	WHITING PETROLEUM CORPORATIONstock	$27,000	-30.8%	519	-54.6%	0.00%	-20.0%
SPTN	New	SPARTANNASH CO COMstock	$32,000	–	1,267	+100.0%	0.00%	–
FLC		FLAHERTY & CRUMRINE TOTAL RETU COMcef	$27,000	-3.6%	1,400	0.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$30,000	+11.1%	485	-2.6%	0.00%	0.0%
BRKS		BROOKS AUTOMATION INC COMstock	$33,000	+22.2%	1,000	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$28,000	+12.0%	473	0.0%	0.00%	+33.3%
DCMYY	Sell	NTT DOCOMO INC SPONSORED ADSadr	$28,000	-6.7%	1,110	-5.3%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$30,000	-16.7%	255	-20.1%	0.00%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$28,000	-36.4%	552	-28.9%	0.00%	-33.3%
FLXN		FLEXION THERAPEUTICS INC COMstock	$31,000	+14.8%	1,200	0.0%	0.00%	0.0%
NTRA		NATERA INC COMstock	$29,000	+107.1%	1,560	0.0%	0.00%	+100.0%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$33,000	+6.5%	1,250	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COMstock	$29,000	+3.6%	300	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$31,000	-3.1%	569	-2.1%	0.00%	0.0%
BCE	Sell	BCE INC COM NEWstock	$30,000	-11.8%	751	-5.5%	0.00%	-20.0%
DB	New	DEUTSCHE BANK AG NAMEN AKTstock	$32,000	–	3,000	+100.0%	0.00%	–
RWX		SPDR DJ WILSHIRE INTL REAL ESTetf	$30,000	0.0%	760	0.0%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$32,000	-80.6%	725	-49.6%	0.00%	-82.6%
TEN	Buy	TENNECO INC COMstock	$30,000	-21.1%	694	+0.3%	0.00%	-20.0%
USD	Buy	PROSHARES ULTRA SEMICONDUCTORSetf	$27,000	-3.6%	625	+200.5%	0.00%	0.0%
CPRT	Buy	COPART INC COMstock	$31,000	+14.8%	542	+2.5%	0.00%	0.0%
TXRH	New	TEXAS ROADHOUSE INC COMstock	$32,000	–	489	+100.0%	0.00%	–
MOAT		VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$26,000	+4.0%	600	0.0%	0.00%	+33.3%
PUK	Buy	PRUDENTIAL PLC ADRadr	$26,000	+100.0%	560	+112.9%	0.00%	+100.0%
YUM	Buy	YUM BRANDS INC COMstock	$32,000	0.0%	411	+8.2%	0.00%	0.0%
BGB		BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef	$28,000	-3.4%	1,800	0.0%	0.00%	0.0%
QAI		IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$33,000	0.0%	1,087	0.0%	0.00%	-20.0%
ACWV	Buy	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$31,000	0.0%	372	+1.1%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$28,000	+3.7%	1,322	-30.2%	0.00%	0.0%
ATRS		ANTARES PHARMA INC COMstock	$32,000	+18.5%	12,220	0.0%	0.00%	0.0%
FEN		FIRST TR ENERGY INCOME & GRW COMcef	$26,000	+8.3%	1,125	0.0%	0.00%	+33.3%
JLL		JONES LANG LASALLE INC COMstock	$29,000	-6.5%	177	0.0%	0.00%	0.0%
EPR	Buy	EPR PPTYS COM SH BEN INTreit	$33,000	+17.9%	514	+0.8%	0.00%	0.0%
LB	Buy	L BRANDS INC COMstock	$30,000	+11.1%	821	+15.3%	0.00%	0.0%
XES		SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$29,000	+16.0%	1,700	0.0%	0.00%	+33.3%
HYD		VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$33,000	0.0%	1,059	0.0%	0.00%	-20.0%
FICO		FAIR ISAAC CORP COMstock	$26,000	+13.0%	137	0.0%	0.00%	+33.3%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$26,000	+18.2%	221	0.0%	0.00%	+33.3%
ORAN	Sell	ORANGE SPONSORED ADRadr	$26,000	-10.3%	1,583	-7.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COMstock	$27,000	-50.0%	323	-50.6%	0.00%	-42.9%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$29,000	0.0%	162	0.0%	0.00%	0.0%
PRFZ	New	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500etf	$28,000	–	198	+100.0%	0.00%	–
WPZ	Buy	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$27,000	+17.4%	670	+0.9%	0.00%	+33.3%
AOS	Buy	SMITH A O COMstock	$33,000	-2.9%	551	+2.2%	0.00%	-20.0%
PEGI	Buy	PATTERN ENERGY GROUP INC CL Astock	$26,000	+52.9%	1,398	+40.9%	0.00%	+100.0%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$32,000	+6.7%	89	0.0%	0.00%	0.0%
TD	Buy	TORONTO DOMINION BK ONT COM NEWstock	$30,000	+130.8%	512	+122.6%	0.00%	+100.0%
IVZ	Sell	INVESCO LTD SHSstock	$30,000	-87.9%	1,139	-85.2%	0.00%	-88.2%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$31,000	-6.1%	652	-6.7%	0.00%	-20.0%
RMD		RESMED INCstock	$33,000	+6.5%	319	0.0%	0.00%	0.0%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$31,000	+29.2%	173	+21.8%	0.00%	+33.3%
FAN		FIRST TRUST GLOBAL WIND ENERGY ETFetf	$26,000	-7.1%	2,090	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC COMstock	$32,000	+3.2%	495	0.0%	0.00%	0.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$30,000	-23.1%	1,595	-33.0%	0.00%	-20.0%
E	Sell	ENI S P A SPONSORED ADRadr	$29,000	-3.3%	771	-8.1%	0.00%	0.0%
IAT		ISHARES DOW JONES US REGIONAL BANKSetf	$27,000	-3.6%	550	0.0%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER CENT HISPadr	$27,000	+80.0%	5,127	+125.5%	0.00%	+100.0%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$29,000	+38.1%	1,514	+37.6%	0.00%	+33.3%
EFAX	New	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf	$32,000	–	459	+100.0%	0.00%	–
STM		STMICROELECTRONICS N V NY REGISTRYadr	$33,000	0.0%	1,500	0.0%	0.00%	-20.0%
OGS		ONE GAS INCstock	$22,000	+10.0%	300	0.0%	0.00%	0.0%
NFJ		ALLIANZGI NFJ DIVID INT & PREM COMcef	$19,000	-5.0%	1,540	0.0%	0.00%	0.0%
BCX		BLACKROCK RES & COMM STRAT TR SHScef	$22,000	+4.8%	2,343	0.0%	0.00%	0.0%
VIAV	Buy	JDS UNIPHASE CORPstock	$22,000	+15.8%	2,118	+6.5%	0.00%	0.0%
ERF		ENERPLUS CORP COMstock	$25,000	+8.7%	2,000	0.0%	0.00%	0.0%
ILG	Sell	ILG INC COMstock	$24,000	-65.2%	733	-67.0%	0.00%	-70.0%
SAP	Buy	SAP SE SPON ADRadr	$20,000	+150.0%	172	+117.7%	0.00%	+200.0%
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$24,000	–	367	+100.0%	0.00%	–
GNTX	Buy	GENTEX CORPstock	$25,000	+212.5%	1,066	+196.1%	0.00%	+200.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$25,000	+8.7%	1,076	+1.9%	0.00%	0.0%
FIHD	New	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf	$20,000	–	123	+100.0%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$19,000	-64.8%	600	-50.0%	0.00%	-57.1%
ES		EVERSOURCE ENERGY COMstock	$19,000	0.0%	330	0.0%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC COMstock	$24,000	-7.7%	407	0.0%	0.00%	-25.0%
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$24,000	+9.1%	8,500	0.0%	0.00%	0.0%
SRDX	New	SURMODICS INCstock	$19,000	–	350	+100.0%	0.00%	–
OUNZ	New	VAN ECK MERK GOLD TRUSTetf	$25,000	–	2,007	+100.0%	0.00%	–
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$25,000	+4.2%	296	+4.2%	0.00%	0.0%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$19,000	0.0%	791	0.0%	0.00%	0.0%
APC	Sell	ANADARKO PETE CORPstock	$22,000	-26.7%	300	-40.0%	0.00%	-25.0%
VAR		VARIAN MED SYS INC COMstock	$20,000	-9.1%	180	0.0%	0.00%	0.0%
JCPNQ		PENNEY J C INC COMstock	$19,000	-24.0%	8,200	0.0%	0.00%	0.0%
MTSC	New	MTS SYS CORP COMstock	$21,000	–	394	+100.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INTcef	$19,000	-5.0%	1,500	0.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$24,000	0.0%	567	-7.7%	0.00%	0.0%
PWR	Buy	QUANTA SERVICES INCstock	$20,000	+100.0%	597	+99.0%	0.00%	+200.0%
PHK	Sell	PIMCO HIGH INCOME FD COM SHScef	$25,000	-3.8%	3,000	-11.8%	0.00%	-25.0%
LCM		ADVENT CLAYMORE ENH GRW & INC COMcef	$25,000	-3.8%	3,250	0.0%	0.00%	-25.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$21,000	+10.5%	158	0.0%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPstock	$23,000	+76.9%	327	+46.6%	0.00%	+50.0%
HOG	Buy	HARLEY DAVIDSON INCstock	$21,000	+23.5%	501	+24.9%	0.00%	+50.0%
ADRE	New	INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETFetf	$24,000	–	575	+100.0%	0.00%	–
FSD	Buy	FIRST TR HIGH INCOME L/S FD COMcef	$21,000	+250.0%	1,400	+250.0%	0.00%	+200.0%
SOCL	New	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$20,000	–	567	+100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECSOLUTIONS COMstock	$23,000	-72.3%	2,014	-74.9%	0.00%	-72.7%
WRB	New	W R BERKLEY CORPORATION COMstock	$22,000	–	300	+100.0%	0.00%	–
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$21,000	-40.0%	1,275	-44.0%	0.00%	-40.0%
PSEC	Buy	PROSPECT CAPITAL CORPORATIONcef	$19,000	+5.6%	2,868	+2.3%	0.00%	+50.0%
PLM	Buy	PLM INTERNATIONAL NEWstock	$23,000	+35.3%	23,098	+18.5%	0.00%	+50.0%
HSBCPRA		HSBC HLDGS PLC ADR A 1/40PF Aadr	$19,000	+5.6%	710	0.0%	0.00%	+50.0%
CC	Sell	CHEMOURS CO COMstock	$24,000	-17.2%	547	-9.3%	0.00%	-25.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$24,000	-61.9%	120	-58.6%	0.00%	-66.7%
PFG		PRINCIPAL FINL GROUP INC COMstock	$22,000	-12.0%	409	0.0%	0.00%	0.0%
RSG	Buy	REPUBLIC SVCS INC COMstock	$19,000	+5.6%	274	+2.2%	0.00%	+50.0%
ROL		ROLLINS INC COMstock	$20,000	+5.3%	373	0.0%	0.00%	0.0%
AMBA		AMBARELLA INC SHSstock	$21,000	-22.2%	550	0.0%	0.00%	-25.0%
IGHG	Buy	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$25,000	-3.8%	339	+0.6%	0.00%	-25.0%
AYI	Buy	ACUITY BRANDS INCstock	$21,000	0.0%	178	+16.3%	0.00%	0.0%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$19,000	0.0%	1,207	+2.8%	0.00%	0.0%
AGGY	New	WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$21,000	–	441	+100.0%	0.00%	–
	New	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf	$25,000	–	99	+100.0%	0.00%	–
FLR	Sell	FLUOR CORPstock	$25,000	-30.6%	503	-20.3%	0.00%	-40.0%
EMLC	Buy	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$24,000	+60.0%	1,393	+83.5%	0.00%	+50.0%
WDAY		WORKDAY INC COMstock	$24,000	-4.0%	200	0.0%	0.00%	0.0%
IGV	New	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$24,000	–	131	+100.0%	0.00%	–
DTE		DTE ENERGY CO COMstock	$20,000	0.0%	195	0.0%	0.00%	0.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$22,000	-66.2%	208	-66.9%	0.00%	-66.7%
K	Buy	KELLOGG CO COMstock	$19,000	+216.7%	275	+175.0%	0.00%	+200.0%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$20,000	–	181	+100.0%	0.00%	–
PRGO		PERRIGO COstock	$19,000	-13.6%	263	0.0%	0.00%	0.0%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$25,000	0.0%	913	+1.4%	0.00%	0.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETFetf	$24,000	+9.1%	120	0.0%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$22,000	+46.7%	208	+20.9%	0.00%	+50.0%
IGLB	Buy	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$22,000	0.0%	374	+1.1%	0.00%	0.0%
RHI		ROBERT HALF INTL INC COMstock	$20,000	+17.6%	300	0.0%	0.00%	+50.0%
ANET	New	ARISTA NETWORKS INC COMstock	$25,000	–	99	+100.0%	0.00%	–
VTA		INVESCO DYNAMIC CR OPP FD COMcef	$19,000	0.0%	1,600	0.0%	0.00%	0.0%
SIRO		SCHWAB 1000 INDEX ETFetf	$20,000	0.0%	750	0.0%	0.00%	0.0%
SHAK	New	SHAKE SHACK INC CL Astock	$21,000	–	311	+100.0%	0.00%	–
SYNT	Sell	SYNTEL INC COMstock	$22,000	-48.8%	676	-59.7%	0.00%	-50.0%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD COMcef	$24,000	+4.3%	2,372	+1.2%	0.00%	0.0%
BNS		BANK N S HALIFAX COMstock	$23,000	-8.0%	404	0.0%	0.00%	0.0%
EMQQ	Buy	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$19,000	-5.0%	525	+5.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC COMstock	$19,000	0.0%	150	0.0%	0.00%	0.0%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD SHScef	$25,000	+4.2%	1,646	+9.8%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$24,000	-92.6%	304	-91.4%	0.00%	-93.3%
CP	Buy	CANADIAN PAC RY LTD COMstock	$24,000	+9.1%	131	+7.4%	0.00%	0.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMstock	$21,000	+40.0%	75	+21.0%	0.00%	+50.0%
CLW		CLEARWATER PAPER CORP COMstock	$23,000	-41.0%	1,000	0.0%	0.00%	-40.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD INC COMcef	$22,000	+10.0%	3,332	-0.8%	0.00%	0.0%
ANDV	Buy	ANDEAVOR COMstock	$23,000	+35.3%	174	+5.5%	0.00%	+50.0%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$22,000	+10.0%	716	0.0%	0.00%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$13,000	-65.8%	300	-62.7%	0.00%	-60.0%
WSR		WHITESTONE REIT COMreit	$18,000	+20.0%	1,439	0.0%	0.00%	0.0%
HQL	Buy	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$12,000	-7.7%	664	+2.0%	0.00%	0.0%
WBK	Sell	WESTPAC BKG CORP SPONSORED ADRadr	$12,000	-65.7%	567	-63.6%	0.00%	-60.0%
EWQ		ISHARES MSCI FRANCE ETFetf	$14,000	0.0%	447	0.0%	0.00%	0.0%
EEMV		ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$14,000	-6.7%	243	0.0%	0.00%	0.0%
HYZD	New	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$15,000	–	630	+100.0%	0.00%	–
LEMB	Buy	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$16,000	+33.3%	355	+45.5%	0.00%	0.0%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$17,000	+466.7%	153	+537.5%	0.00%	–
AEM	Buy	AGNICO EAGLE MINES LTD COMstock	$12,000	+100.0%	268	+78.7%	0.00%	+100.0%
CLH	Buy	CLEAN HARBORS, INCstock	$12,000	+20.0%	208	+4.0%	0.00%	+100.0%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$14,000	-94.8%	354	-94.9%	0.00%	-94.6%
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETFetf	$16,000	-42.9%	700	-45.9%	0.00%	-50.0%
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$14,000	-71.4%	403	-69.0%	0.00%	-71.4%
SMOG		VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$16,000	0.0%	266	0.0%	0.00%	0.0%
IQLT	New	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$13,000	–	454	+100.0%	0.00%	–
RMRM	Buy	RMR REAL ESTATE INCOME FUND COMcef	$16,000	+14.3%	877	+2.0%	0.00%	0.0%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$15,000	0.0%	600	0.0%	0.00%	0.0%
ASB	Buy	ASSOCIATED BANC CORP COMstock	$15,000	+15.4%	567	+10.7%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTstock	$13,000	+8.3%	692	0.0%	0.00%	0.0%
IQV	New	IQVIA HLDGS INC COMstock	$15,000	–	152	+100.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC COMstock	$12,000	-14.3%	272	0.0%	0.00%	0.0%
ITRI		ITRON INCstock	$15,000	-16.7%	250	0.0%	0.00%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC COMstock	$12,000	+100.0%	355	+59.9%	0.00%	+100.0%
CERN	Sell	CERNER CORP COMstock	$17,000	-68.5%	287	-69.1%	0.00%	-71.4%
RELX	Buy	RELX PLC SPONSORED ADRadr	$14,000	+16.7%	623	+6.0%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$16,000	+14.3%	221	+10.5%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$14,000	+7.7%	214	0.0%	0.00%	0.0%
JBLU	New	JETBLUE AIRWAYS CORP COMstock	$16,000	–	818	+100.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$12,000	-25.0%	900	0.0%	0.00%	0.0%
DLTH		DULUTH HLDGS INC COM CL Bstock	$12,000	+33.3%	500	0.0%	0.00%	+100.0%
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01stock	$17,000	–	164	+100.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC COMstock	$17,000	+21.4%	1,500	0.0%	0.00%	0.0%
AEG		AEGON N V NY REGISTRY SHadr	$12,000	-14.3%	2,012	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC COMstock	$12,000	0.0%	163	-15.5%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP COMstock	$17,000	-15.0%	200	0.0%	0.00%	-33.3%
CAJ	New	CANON INC SPONSORED ADRadr	$13,000	–	402	+100.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD COMstock	$14,000	+16.7%	377	0.0%	0.00%	0.0%
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$18,000	–	2,800	+100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPON ADRadr	$18,000	-57.1%	322	-60.6%	0.00%	-66.7%
FLEX		FLEX LTD ORDstock	$14,000	-12.5%	1,000	0.0%	0.00%	0.0%
NFLT	New	VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf	$12,000	–	501	+100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP COM NEWstock	$15,000	+15.4%	240	0.0%	0.00%	0.0%
PFD		FLAHERTY & CRUMRINE PFD INC FD COMcef	$16,000	0.0%	1,200	0.0%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$14,000	-82.1%	151	-83.5%	0.00%	-81.8%
LVL	New	INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf	$15,000	–	1,400	+100.0%	0.00%	–
EV		EATON VANCE CORP COM NON VTGstock	$13,000	-7.1%	257	0.0%	0.00%	0.0%
ANDE		ANDERSONS INC COMstock	$12,000	0.0%	350	0.0%	0.00%	0.0%
EVV		EATON VANCE LTD DURATION INCOME FDcef	$13,000	-7.1%	1,050	0.0%	0.00%	0.0%
LEA	Buy	LEAR CORPstock	$17,000	+41.7%	89	+34.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC COMstock	$16,000	-79.7%	110	-76.1%	0.00%	-81.8%
LFVN		LIFEVANTAGE CORP COM NEWstock	$15,000	+66.7%	2,429	0.0%	0.00%	+100.0%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$16,000	0.0%	410	+7.9%	0.00%	0.0%
EBAY	Sell	EBAY INCstock	$18,000	-67.9%	496	-64.7%	0.00%	-75.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP.reit	$14,000	-53.3%	750	-53.1%	0.00%	-50.0%
L		LOEWS CORP COMstock	$13,000	0.0%	269	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INCstock	$15,000	+36.4%	120	0.0%	0.00%	0.0%
MTB		M & T BK CORP COMstock	$18,000	-10.0%	107	0.0%	0.00%	-33.3%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$14,000	0.0%	2,183	+1.4%	0.00%	0.0%
VMC	Buy	VULCAN MATLS CO COMstock	$17,000	+41.7%	130	+25.0%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$14,000	-74.1%	204	-72.4%	0.00%	-71.4%
MKL		MARKEL CORP COMstock	$15,000	-6.2%	14	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEW CL Astock	$18,000	-5.3%	140	0.0%	0.00%	-33.3%
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$12,000	–	326	+100.0%	0.00%	–
EEP		ENBRIDGE ENERGY PARTNERS LPstock	$13,000	+18.2%	1,176	0.0%	0.00%	0.0%
VHC		VIRNETX HLDG CORP COMstock	$18,000	-14.3%	5,300	0.0%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$12,000	-14.3%	294	-17.2%	0.00%	0.0%
TRGP	New	TARGA RES CORP COMstock	$14,000	–	279	+100.0%	0.00%	–
EHC	Buy	ENCOMPASS HEALTH CORP COMstock	$14,000	+27.3%	213	+13.9%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$14,000	-12.5%	834	-24.8%	0.00%	0.0%
SLF		SUN LIFE FINL INC COMstock	$18,000	0.0%	441	0.0%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$15,000	-11.8%	1,932	-1.8%	0.00%	0.0%
FIEE	New	UBS AG FI ENHANCED EUROPE 50 ETNetf	$14,000	–	86	+100.0%	0.00%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$17,000	–	230	+100.0%	0.00%	–
REVG	Buy	REV GROUP INC COMstock	$12,000	+50.0%	700	+75.0%	0.00%	+100.0%
PEO	Buy	ADAM NAT RES FD INC COMcef	$14,000	+16.7%	674	+0.4%	0.00%	0.0%
VSAT		VIASAT INC COMstock	$14,000	0.0%	220	0.0%	0.00%	0.0%
STWD	New	STARWOOD PPTY TR INC COMreit	$12,000	–	544	+100.0%	0.00%	–
MWA		MUELLER WTR PRODS INC COM SER Astock	$13,000	+8.3%	1,100	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP COMstock	$17,000	+30.8%	500	0.0%	0.00%	0.0%
VET		VERMILION ENERGY INC COMstock	$18,000	+12.5%	500	0.0%	0.00%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$12,000	+9.1%	137	+3.8%	0.00%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COMstock	$14,000	+7.7%	388	+2.4%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$16,000	+6.7%	1,810	+0.1%	0.00%	0.0%
NRZ	New	NEW RESIDENTIAL INVESTMENT CORPreit	$13,000	–	737	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COMstock	$13,000	-65.8%	500	-66.7%	0.00%	-60.0%
TRMB		TRIMBLE INC COMstock	$15,000	-11.8%	467	0.0%	0.00%	0.0%
SJM	Sell	J M SMUCKER CO NEWstock	$17,000	-26.1%	154	-16.3%	0.00%	-33.3%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$14,000	+100.0%	391	+56.4%	0.00%	+100.0%
NTRS		NORTHERN TR CORP COMstock	$12,000	0.0%	120	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW PLC SPDN ADR NEWadr	$14,000	0.0%	374	0.0%	0.00%	0.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$16,000	-89.9%	193	-90.1%	0.00%	-90.9%
SRE		SEMPRA ENERGY COMstock	$13,000	0.0%	113	0.0%	0.00%	0.0%
BPY		BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$16,000	0.0%	821	0.0%	0.00%	0.0%
EXEL	New	EXELIXIS INC COMstock	$12,000	–	550	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$14,000	–	441	+100.0%	0.00%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$17,000	-98.8%	297	-98.8%	0.00%	-99.0%
IT	Sell	GARTNER INC COMstock	$12,000	-47.8%	91	-53.3%	0.00%	-33.3%
DJP	Buy	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$15,000	+36.4%	603	+35.8%	0.00%	0.0%
IFN	Buy	INDIA FD INC COMcef	$12,000	+71.4%	513	+83.9%	0.00%	+100.0%
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$14,000	–	200	+100.0%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCreit	$13,000	+18.2%	429	+2.1%	0.00%	0.0%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$13,000	-18.8%	145	-18.5%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW COMstock	$15,000	-34.8%	400	-36.0%	0.00%	-33.3%
PRTA		PROTHENA CORP PLC SHSstock	$14,000	-61.1%	975	0.0%	0.00%	-60.0%
ORN		ORION MARINE GROUP INCstock	$16,000	+23.1%	1,974	0.0%	0.00%	0.0%
JBHT		JB HUNT TRANSPORT SERVICESstock	$13,000	+8.3%	106	0.0%	0.00%	0.0%
HUM	New	HUMANA INC COMstock	$18,000	–	62	+100.0%	0.00%	–
FAST	Buy	FASTENAL COstock	$17,000	+30.8%	348	+46.8%	0.00%	0.0%
FREL		FIDELITY MSCI REAL ESTATE INDEX ETFetf	$16,000	+6.7%	660	0.0%	0.00%	0.0%
COWZ		PACER US CASH COWS 100 ETFetf	$12,000	0.0%	410	0.0%	0.00%	0.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$12,000	0.0%	208	+8.3%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$13,000	-75.0%	62	-78.5%	0.00%	-71.4%
PAAS		PAN AMERICAN SILVER CORP COMstock	$18,000	+12.5%	1,000	0.0%	0.00%	0.0%
BTZ		BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$16,000	-5.9%	1,339	0.0%	0.00%	0.0%
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$12,000	+20.0%	1,000	+2.7%	0.00%	+100.0%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$14,000	+180.0%	363	+165.0%	0.00%	+100.0%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$17,000	+70.0%	345	+72.5%	0.00%	+100.0%
FNSR		FINISAR CORP COM NEWstock	$17,000	+13.3%	928	0.0%	0.00%	0.0%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$18,000	0.0%	465	0.0%	0.00%	0.0%
TXT		TEXTRON INC COMstock	$13,000	+8.3%	200	0.0%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$13,000	+8.3%	141	0.0%	0.00%	0.0%
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$18,000	–	375	+100.0%	0.00%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP F COMcef	$17,000	+240.0%	945	+190.8%	0.00%	+100.0%
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$14,000	–	300	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP COMstock	$15,000	0.0%	187	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COMstock	$15,000	+7.1%	392	0.0%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW COMstock	$13,000	+30.0%	218	+9.0%	0.00%	+100.0%
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$13,000	–	561	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC COMstock	$13,000	–	246	+100.0%	0.00%	–
BBY	Buy	BEST BUY INCstock	$15,000	+150.0%	203	+144.6%	0.00%	+100.0%
FE	Buy	FIRSTENERGY CORPstock	$18,000	+28.6%	514	+28.5%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC COMstock	$14,000	+7.7%	119	0.0%	0.00%	0.0%
GRC	New	GORMAN RUPP CO COMstock	$14,000	–	400	+100.0%	0.00%	–
DXD	New	PROSHARES ULTRASHORT DOW 30etf	$14,000	–	400	+100.0%	0.00%	–
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$14,000	-90.9%	85	-91.7%	0.00%	-90.5%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$14,000	+7.7%	75	0.0%	0.00%	0.0%
ICLN		ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf	$12,000	-7.7%	1,400	0.0%	0.00%	0.0%
COL		ROCKWELL COLLINS INC COMstock	$15,000	-6.2%	115	0.0%	0.00%	0.0%
AGCO	Buy	AGCO CORPstock	$14,000	+7.7%	226	+13.0%	0.00%	0.0%
CLNY	New	COLONY CAP INC NEW CL A COMreit	$16,000	–	2,519	+100.0%	0.00%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$12,000	–	361	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$4,000	-66.7%	85	-59.1%	0.00%	-50.0%
AMN		AMN HEALTHCARE SERVICES INC COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
AXTI		AXT INCstock	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
AEF		ABERDEEN EMRG MRKTS EQT INM FD COMcef	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
MINC	New	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$6,000	–	131	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$11,000	-87.5%	758	-91.3%	0.00%	-91.7%
AKBA		AKEBIA THERAPEUTICS INC COMstock	$10,000	+11.1%	975	0.0%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECH INCstock	$6,000	+50.0%	219	+23.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$8,000	-11.1%	36	-14.3%	0.00%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$8,000	+14.3%	1,100	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$7,000	0.0%	47	0.0%	0.00%	0.0%
BLOK		AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
AINV		APOLLO INVT CORP COM SH BEN INTcef	$11,000	+10.0%	2,000	0.0%	0.00%	0.0%
AAOI	New	APPLIED OPTOELECTRONICS INC COMstock	$5,000	–	108	+100.0%	0.00%	–
WTR		AQUA AMERICA INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
L100PS	New	ARCONIC INC COMstock	$5,000	–	312	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP COMcef	$11,000	–	651	+100.0%	0.00%	–
ADSK		AUTODESK INC COMstock	$7,000	+16.7%	50	0.0%	0.00%	0.0%
BGCP	New	BGC PARTNERS INC CL Astock	$8,000	–	678	+100.0%	0.00%	–
BOFI		BOFI HLDG INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP Fstock	$6,000	+20.0%	433	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD COMstock	$10,000	-16.7%	1,000	0.0%	0.00%	-50.0%
BKNG	Buy	BOOKING HLDGS INC COMstock	$10,000	+66.7%	5	+66.7%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD INC COMcef	$10,000	-9.1%	1,003	-1.8%	0.00%	-50.0%
BAK		BRASKEM S A SP ADR PFD Aadr	$4,000	-20.0%	172	0.0%	0.00%	0.0%
BRSWQ		BRISTOW GROUP INC COMstock	$4,000	0.0%	300	0.0%	0.00%	0.0%
BKE		BUCKLE INC COMstock	$9,000	+28.6%	337	0.0%	0.00%	0.0%
CLMT		CALUMET SPCLTY PRDCTS PRTNRSstock	$11,000	+10.0%	1,470	0.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP COMstock	$8,000	-38.5%	675	-54.4%	0.00%	-50.0%
CPB	Buy	CAMPBELL SOUP CO COMstock	$4,000	+33.3%	102	+27.5%	0.00%	–
CANF		CAN-FITE BIOPHARMA LTD SPONSORED ADRadr	$4,000	-20.0%	3,400	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP PAIRED CTFstock	$6,000	-14.3%	104	+1.0%	0.00%	0.0%
CUK	Buy	CARNIVAL PLC ADRadr	$7,000	0.0%	118	+18.0%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELstock	$9,000	-35.7%	70	-45.3%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC COMstock	$4,000	-42.9%	80	-45.9%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$11,000	-67.6%	121	-68.2%	0.00%	-80.0%
CLNE		CLEAN ENERGY FUELS CORP COMstock	$6,000	+200.0%	1,500	0.0%	0.00%	–
CEM		CLEARBRIDGE ENERGY MLP FD INC COMcef	$6,000	+20.0%	400	0.0%	0.00%	0.0%
EMO		CLEARBRIDGE ENERGY MLP OPP FD COMcef	$5,000	0.0%	500	0.0%	0.00%	0.0%
CLF	New	CLEVELAND CLIFFS INC COMstock	$8,000	–	961	+100.0%	0.00%	–
COHU	New	COHU INC COMstock	$5,000	–	206	+100.0%	0.00%	–
CMA	New	COMERICA INC COMstock	$4,000	–	40	+100.0%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$7,000	+40.0%	110	+35.8%	0.00%	0.0%
CIG		COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$6,000	-33.3%	3,500	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COMstock	$10,000	0.0%	125	0.0%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PROPERTIESreit	$7,000	+40.0%	240	+24.4%	0.00%	0.0%
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$10,000	–	650	+100.0%	0.00%	–
DBJP		X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$4,000	0.0%	99	0.0%	0.00%	0.0%
DVMT	Buy	DELL TECHNOLOGIES INC COM CL Vstock	$8,000	+14.3%	99	+1.0%	0.00%	0.0%
DXCM	New	DEXCOM INC COMstock	$5,000	–	54	+100.0%	0.00%	–
DISH		DISH NETWORK CORP CL Astock	$9,000	-10.0%	257	0.0%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC COMstock	$11,000	0.0%	92	0.0%	0.00%	-50.0%
DNKN		DUNKIN BRANDS GROUP INC COMstock	$9,000	+12.5%	135	0.0%	0.00%	0.0%
EFT		EATON VANCE FLTING RATE INC TR COMcef	$9,000	-10.0%	640	0.0%	0.00%	0.0%
ETV		EATON VANCE TX MNG BY WRT OPP COMcef	$8,000	+14.3%	500	0.0%	0.00%	0.0%
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$5,000	–	561	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COMstock	$5,000	–	150	+100.0%	0.00%	–
EOCCY	New	ENEL GENERACION CHILE S A SPONSORED ADRadr	$6,000	–	307	+100.0%	0.00%	–
ECA	Buy	ENCANA CORPORATIONstock	$6,000	+100.0%	455	+46.8%	0.00%	–
EVR		EVERCORE INC CLASS Astock	$4,000	0.0%	41	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC COMreit	$9,000	+12.5%	89	0.0%	0.00%	0.0%
FFWM		FIRST FNDTN INC COMstock	$7,000	0.0%	398	0.0%	0.00%	0.0%
AG	New	FIRST MAJESTIC SILVER CORP COMstock	$4,000	–	551	+100.0%	0.00%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$4,000	–	161	+100.0%	0.00%	–
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$11,000	-89.0%	218	-88.8%	0.00%	-92.9%
LEGR		FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$4,000	0.0%	125	0.0%	0.00%	0.0%
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$5,000	–	22	+100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$6,000	–	100	+100.0%	0.00%	–
FCX	Buy	FREEPORT MCMORAN COPPERstock	$8,000	0.0%	436	+0.2%	0.00%	0.0%
GGP		GGP INC COMreit	$11,000	0.0%	516	0.0%	0.00%	-50.0%
GWPH	Buy	GW PHARMACEUTICALS PLC ADSadr	$7,000	+40.0%	47	+6.8%	0.00%	0.0%
GSTCQ		GASTAR EXPL INC NEW COMstock	$8,000	-20.0%	15,000	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$8,000	0.0%	91	0.0%	0.00%	0.0%
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$8,000	–	400	+100.0%	0.00%	–
DIV	New	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$5,000	–	196	+100.0%	0.00%	–
SIL	New	GLOBAL X SILVER MINERS ETFetf	$10,000	–	333	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC COMcef	$9,000	–	501	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$8,000	-38.5%	352	-29.6%	0.00%	-50.0%
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTadr	$11,000	–	496	+100.0%	0.00%	–
HAL	Sell	HALLIBURTON CO COMstock	$11,000	-21.4%	242	-16.6%	0.00%	-50.0%
HPS		HANCOCK JOHN PFD INCOME FD III COMcef	$9,000	0.0%	500	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC COMstock	$9,000	+28.6%	388	0.0%	0.00%	0.0%
HTGC	New	HERCULES CAPITAL INC COMcef	$8,000	–	634	+100.0%	0.00%	–
HSY	New	HERSHEY CO COMstock	$8,000	–	90	+100.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSadr	$10,000	-16.7%	332	0.0%	0.00%	-50.0%
ITT	Buy	ITT INDUSTRIES INCstock	$7,000	+16.7%	143	+26.5%	0.00%	0.0%
INO		INOVIO BIOMEDICAL CORPstock	$5,000	-16.7%	1,240	0.0%	0.00%	0.0%
PHO	New	INVESCO WATER RES ETFetf	$9,000	–	300	+100.0%	0.00%	–
PEY	New	POWERSHARES HY DIVIDEND ACHIEVERSetf	$4,000	–	238	+100.0%	0.00%	–
TAO	New	INVESCO CHINA REAL ESTATE ETFetf	$8,000	–	300	+100.0%	0.00%	–
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$8,000	-94.6%	255	-94.4%	0.00%	-95.0%
IXP	New	ISHARES GLOBAL TELECOMetf	$4,000	–	67	+100.0%	0.00%	–
IGE		ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$5,000	0.0%	142	0.0%	0.00%	0.0%
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$9,000	+28.6%	85	+39.3%	0.00%	0.0%
USIG		ISHARES U.S. CREDIT BOND ETFetf	$11,000	0.0%	101	0.0%	0.00%	-50.0%
IEI		ISHARES 3-7 YR TREASURY BOND ETFetf	$8,000	0.0%	68	0.0%	0.00%	0.0%
IWC		ISHARES RUSSELL MICROCAP INDEXetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$10,000	–	197	+100.0%	0.00%	–
ESGE	Buy	iShares MSCI EM ESG Optimized ETFetf	$5,000	-16.7%	134	+83.6%	0.00%	0.0%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$10,000	-9.1%	155	-7.2%	0.00%	-50.0%
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$10,000	–	400	+100.0%	0.00%	–
JBL	New	JABIL INC COMstock	$9,000	–	325	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COMstock	$10,000	–	121	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC COMstock	$5,000	–	1,516	+100.0%	0.00%	–
KLAC		KLA-TENCOR CORP COMstock	$11,000	0.0%	104	0.0%	0.00%	-50.0%
KYN	Buy	KAYNE ANDERSON MLP INVT COcef	$8,000	+14.3%	442	+2.8%	0.00%	0.0%
KBH		KB HOME COMstock	$7,000	0.0%	249	0.0%	0.00%	0.0%
KMIPRA	New	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$9,000	–	264	+100.0%	0.00%	–
KND		KINDRED HEALTHCARE INC COMstock	$11,000	0.0%	1,200	0.0%	0.00%	-50.0%
LTC		LTC PPTYS INC COMreit	$6,000	+20.0%	141	0.0%	0.00%	0.0%
LADR	New	LADDER CAP CORP CL Areit	$9,000	–	599	+100.0%	0.00%	–
LRCX	Buy	LAM RESEARCH CORP COMstock	$9,000	+200.0%	51	+218.8%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$11,000	+266.7%	146	+274.4%	0.00%	–
LEG		LEGGETT & PLATT INC COMstock	$7,000	0.0%	165	0.0%	0.00%	0.0%
LGCY	Buy	LEGACY RESVS LP UNIT LP INTstock	$7,000	+600.0%	1,040	+246.7%	0.00%	–
LNC	Buy	LINCOLN NATL CORP IND COMstock	$10,000	0.0%	159	+12.0%	0.00%	0.0%
LYG	Buy	LLOYDS TSB GROUP PLCadr	$11,000	+450.0%	3,406	+479.3%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COMstock	$11,000	-64.5%	593	-64.9%	0.00%	-75.0%
DOOR	Buy	MASONITE INTL CORP NEW COMstock	$7,000	+16.7%	100	+8.7%	0.00%	0.0%
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$9,000	–	665	+100.0%	0.00%	–
MSB	Buy	MESABI TR CTF BEN INTstock	$7,000	0.0%	279	+1.8%	0.00%	0.0%
MFG		MIZUHO FINL GROUP INC SPONSORED ADRadr	$7,000	0.0%	2,025	0.0%	0.00%	0.0%
MOMO		MOMO INC ADRadr	$6,000	+20.0%	138	0.0%	0.00%	0.0%
NLS		NAUTILUS INC COMstock	$5,000	+25.0%	300	0.0%	0.00%	0.0%
NVRO		NEVRO CORP COMstock	$5,000	0.0%	60	0.0%	0.00%	0.0%
NMFC	New	NEW MTN FIN CORP COMcef	$8,000	–	592	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$10,000	+233.3%	1,786	+213.9%	0.00%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$7,000	–	1,150	+100.0%	0.00%	–
NUW		NUVEEN MUN VALUE FD 2 COMcef	$6,000	0.0%	388	0.0%	0.00%	0.0%
JLS		NUVEEN MTG OPPORTUNITY TERM FD COMcef	$9,000	0.0%	365	0.0%	0.00%	0.0%
JQC		NUVEEN CR STRATEGIES INCM FD COM SHScef	$7,000	0.0%	900	0.0%	0.00%	0.0%
JMF		NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$5,000	0.0%	500	0.0%	0.00%	0.0%
OKTA	Sell	OKTA INC CL Astock	$5,000	-58.3%	100	-66.7%	0.00%	-50.0%
OSPN	New	ONESPAN INC COMstock	$8,000	–	408	+100.0%	0.00%	–
OMI		OWENS & MINOR INC NEW COMstock	$5,000	0.0%	296	0.0%	0.00%	0.0%
PCAR	Buy	PACCAR INC COMstock	$10,000	+11.1%	161	+22.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$8,000	-11.1%	353	-16.7%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC COMstock	$8,000	0.0%	442	0.0%	0.00%	0.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$5,000	-98.2%	48	-98.3%	0.00%	-97.4%
PIPR	Buy	PIPER JAFFRAY COSstock	$5,000	+25.0%	61	+13.0%	0.00%	0.0%
PAA		PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
PCH		POTLATCH CORPreit	$7,000	-12.5%	145	0.0%	0.00%	0.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC COMstock	$6,000	+100.0%	151	+51.0%	0.00%	–
PSMT		PRICESMART INC COMstock	$9,000	+12.5%	100	0.0%	0.00%	0.0%
QID	New	PROSHARES ULTRASHORT QQQetf	$5,000	–	131	+100.0%	0.00%	–
QUIK		QUICKLOGIC CORP COMstock	$6,000	-25.0%	5,000	0.0%	0.00%	0.0%
RASF		RAIT FINANCIAL TRUSTreit	$9,000	-43.8%	97,557	0.0%	0.00%	-50.0%
RMR	Buy	RMR GROUP INC CL Astock	$9,000	+80.0%	113	+66.2%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$9,000	0.0%	25	0.0%	0.00%	0.0%
RENX	New	RELX NV SPONSORED ADRadr	$5,000	–	212	+100.0%	0.00%	–
ROG		ROGERS CORP COMstock	$8,000	0.0%	68	0.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC COMstock	$4,000	-96.6%	53	-96.5%	0.00%	-93.8%
SPSC	Sell	SPS COMM INC COMstock	$7,000	-89.6%	90	-91.3%	0.00%	-88.9%
HYMB		SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
BIL	New	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$11,000	–	116	+100.0%	0.00%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$11,000	–	120	+100.0%	0.00%	–
EMTL	New	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf	$11,000	–	223	+100.0%	0.00%	–
SABR		SABRE CORP COMstock	$11,000	+22.2%	432	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC COM NEWstock	$6,000	0.0%	500	0.0%	0.00%	0.0%
SCHR	Buy	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$4,000	+300.0%	80	+515.4%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO CO CL Astock	$5,000	–	58	+100.0%	0.00%	–
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$9,000	-52.6%	289	-52.1%	0.00%	-66.7%
SEMG	New	SEMGROUP CORP CL Astock	$9,000	–	340	+100.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUSTreit	$9,000	+12.5%	500	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM RADIO INCstock	$6,000	-25.0%	900	-33.3%	0.00%	0.0%
SIX	New	SIX FLAGS INCstock	$9,000	–	133	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC COMstock	$11,000	0.0%	114	0.0%	0.00%	-50.0%
SNAP	Sell	SNAP INC CL Astock	$4,000	-75.0%	303	-69.8%	0.00%	-50.0%
SPLK	New	SPLUNK INC COMstock	$5,000	–	50	+100.0%	0.00%	–
STAA		STAAR SURGICAL CO COM PAR $0.01stock	$4,000	+100.0%	125	0.0%	0.00%	–
SGU		STAR GROUP L P UNIT LTD PARTNRstock	$10,000	+11.1%	1,000	0.0%	0.00%	0.0%
STL	New	STERLING BANCORP DEL COMstock	$4,000	–	157	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRadr	$6,000	–	526	+100.0%	0.00%	–
TU		TELUS CORP COMstock	$10,000	0.0%	281	0.0%	0.00%	0.0%
TDF		TEMPLETON DRAGON FD INC COMcef	$6,000	-14.3%	300	0.0%	0.00%	0.0%
TX		TERNIUM SAadr	$11,000	+10.0%	320	0.0%	0.00%	0.0%
TGTX	New	TG THERAPEUTICS INC COMstock	$4,000	–	300	+100.0%	0.00%	–
TIER	New	TIER REIT INC COM NEWreit	$6,000	–	266	+100.0%	0.00%	–
TTSH		TILE SHOP HLDGS INC COMstock	$8,000	+14.3%	1,100	0.0%	0.00%	0.0%
TIVO	New	TIVO INCstock	$10,000	–	709	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INC COMcef	$4,000	–	210	+100.0%	0.00%	–
TRXC	Buy	TRANSENTERIX INC COM NEWstock	$10,000	+900.0%	2,225	+345.0%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC COMstock	$7,000	+75.0%	129	+29.0%	0.00%	0.0%
UGI		UGI CORP NEW COMstock	$6,000	0.0%	124	0.0%	0.00%	0.0%
UNTCQ		UNIT CORP COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
USO		UNITED STATES OIL FUNDetf	$8,000	+14.3%	530	0.0%	0.00%	0.0%
X		UNITED STATES STL CORPstock	$6,000	-14.3%	185	0.0%	0.00%	0.0%
MOO		MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$6,000	0.0%	90	0.0%	0.00%	0.0%
HAP		VANECK VECTORS NATURAL RESOURCES ETFetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$9,000	-10.0%	70	0.0%	0.00%	0.0%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$8,000	0.0%	61	0.0%	0.00%	0.0%
VTWO		VANGUARD RUSSELL 2000 ETFetf	$8,000	0.0%	62	0.0%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$7,000	-12.5%	127	-15.9%	0.00%	0.0%
BLHY	New	VIRTUS NEWFLEET DYNAMIC CREDIT ETFetf	$7,000	–	276	+100.0%	0.00%	–
VMW		VMWARE INC CL A CLASS Astock	$4,000	+33.3%	25	0.0%	0.00%	–
VOYA	Buy	VOYA FINL INC COMstock	$8,000	+14.3%	177	+26.4%	0.00%	0.0%
WPC	New	W P CAREY INC COMreit	$8,000	–	121	+100.0%	0.00%	–
WPP		WPP PLC NEW ADRadr	$9,000	0.0%	113	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVS SH BEN INTreit	$11,000	+10.0%	350	0.0%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD COMcef	$7,000	-56.2%	500	-54.5%	0.00%	-50.0%
WEX		WEX INC COMstock	$10,000	+25.0%	54	0.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO COMreit	$7,000	-82.9%	180	-84.7%	0.00%	-83.3%
WHR	Buy	WHIRLPOOL CORP COMstock	$10,000	0.0%	71	+4.4%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$5,000	-89.8%	500	-90.7%	0.00%	-85.7%
EUSC		WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$9,000	0.0%	301	0.0%	0.00%	0.0%
WWD		WOODWARD INC COMstock	$9,000	0.0%	119	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC COMstock	$6,000	0.0%	2,000	0.0%	0.00%	0.0%
AYR	New	AIRCASTLE LTD SHSstock	$8,000	–	378	+100.0%	0.00%	–
AON	New	AON PLC SHS CL Astock	$8,000	–	58	+100.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$9,000	0.0%	300	0.0%	0.00%	0.0%
G	New	GENPACT LIMITED SHSstock	$4,000	–	154	+100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORDstock	$9,000	-57.1%	425	-56.7%	0.00%	-66.7%
APTV	Sell	APTIV PLC SHSstock	$5,000	-58.3%	56	-59.1%	0.00%	-50.0%
SFL		SHIP FINANCE INTERNATIONAL LTD SHSstock	$8,000	0.0%	546	0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEANstock	$4,000	-55.6%	329	-63.2%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$6,000	-83.3%	60	-83.4%	0.00%	-80.0%
SSYS		STRATASYS LTDstock	$6,000	0.0%	300	0.0%	0.00%	0.0%
MYL		MYLAN N V SHS EUROstock	$10,000	-9.1%	269	0.0%	0.00%	-50.0%
THO	Sell	THOR INDS INC COMstock	$2,000	-71.4%	21	-63.8%	0.00%	-100.0%
PKD		PARKER DRILLING CO COMstock	$0	–	60	0.0%	0.00%	–
DLPH	Buy	DELPHI TECHNOLOGIES PLC SHSstock	$1,000	0.0%	28	+75.0%	0.00%	–
BKR		BAKER HUGHES A GE CO CL Astock	$3,000	0.0%	101	0.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD COMstock	$1,000	–	5	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock	$0	–	29	+100.0%	0.00%	–
GOGL		GOLDEN OCEAN GROUP LTD SHS NEWstock	$0	–	40	0.0%	0.00%	–
BWXT	Buy	BWX TECHNOLOGIES INC COMstock	$3,000	+50.0%	50	+85.2%	0.00%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRadr	$1,000	–	17	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW COMstock	$1,000	–	32	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$1,000	0.0%	55	0.0%	0.00%	–
AVT	New	AVNET INC COMstock	$1,000	–	13	+100.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COM NEWstock	$1,000	0.0%	41	0.0%	0.00%	–
AZO		AUTOZONE INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
AT		ATLANTIC PWR CORP COM NEWstock	$2,000	0.0%	1,105	0.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$2,000	–	17	+100.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$2,000	+100.0%	91	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$0	–	2	0.0%	0.00%	–
KORS		MICHAEL KORS HOLDINGS LTDstock	$0	–	5	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$0	–	47	0.0%	0.00%	–
ARCI		APPLIANCE RECYCLING CTRS AMER COM NEWstock	$0	–	200	0.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USDstock	$1,000	0.0%	202	0.0%	0.00%	–
NAO		NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	17	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$1,000	0.0%	436	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC COMstock	$2,000	0.0%	38	0.0%	0.00%	–
SDRL	Sell	SEADRILL LIMTEDstock	$2,000	0.0%	8,725	-31.4%	0.00%	–
APA	Sell	APACHE CORP COMstock	$3,000	0.0%	59	-28.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$2,000	-33.3%	295	0.0%	0.00%	–
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$1,000	0.0%	200	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	-83.3%	103	-70.0%	0.00%	-100.0%
AIMC	New	ALTRA INDL MOTION CORP COMstock	$0	–	11	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$1,000	–	33	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$2,000	–	36	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$2,000	–	27	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL Astock	$2,000	–	417	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWstock	$1,000	–	20	+100.0%	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$0	–	1	+100.0%	0.00%	–
PRNT		THE 3D PRINTING ETFetf	$3,000	+50.0%	102	0.0%	0.00%	–
KOIN	Exit	INNOVATION SHARES NEXTGEN PROTOCOL ETFetf	$0	–	0	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEWstock	$0	–	16	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV SHSstock	$1,000	–	23	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$3,000	–	14	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V COMstock	$1,000	–	4	+100.0%	0.00%	–
ARKW	New	ARK WEB X.0 ETFetf	$1,000	–	20	+100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
NXPI		NXP SEMICONDUCTORS N V COMstock	$2,000	0.0%	15	0.0%	0.00%	–
ARKQ	New	ARK INDUSTRIAL INNOVATION ETFetf	$1,000	–	25	+100.0%	0.00%	–
RDOG	New	COHEN & STEERS GLOBAL REALTY MAJORS ETFetf	$3,000	–	65	+100.0%	0.00%	–
AKS	Sell	AK STEEL HLDG CORPstock	$1,000	-90.0%	300	-87.0%	0.00%	-100.0%
NM		NAVIOS MARITIME HOLDINGS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
SSW		SEASPAN CORP SHSstock	$1,000	0.0%	138	0.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC COMstock	$0	–	-400	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP COMstock	$0	–	-16	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	-18	-100.0%	0.00%	–
COTV	Exit	COTIVITI HLDGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08stock	$0	–	-1,200	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
BCOR	Exit	BLUCORA INCCOMstock	$0	–	-51	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-8	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-47	-100.0%	0.00%	–
DDR	Exit	DDR CORP COMreit	$0	–	-11	-100.0%	0.00%	–
TIF	Exit	TIFFANY & COstock	$0	–	-1	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-86	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-11	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-38	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-71	-100.0%	0.00%	–
DBP	Exit	POWERSHARES DB PRECIOUS METALSetf	$0	–	-38	-100.0%	0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$0	–	-50	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$0	–	-16	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-58	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-29	-100.0%	0.00%	–
LCII	Exit	LCI INDS COMstock	$0	–	-12	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PA CL Bstock	$0	–	-34	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV SHSstock	$0	–	-135	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM CORPORATIONstock	$0	–	-189	-100.0%	0.00%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-25	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP COMstock	$0	–	0	+100.0%	0.00%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-47	-100.0%	0.00%	–
SXI	New	STANDEX INTL CORP COMstock	$2,000	–	15	+100.0%	0.00%	–
S	New	SPRINT CORP COM SER 1stock	$0	–	26	+100.0%	0.00%	–
SVU	Sell	SUPERVALU INC COM NEWstock	$1,000	0.0%	69	-16.9%	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$1,000	–	11	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$1,000	–	37	+100.0%	0.00%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
NOW	New	SERVICE NOW INCstock	$1,000	–	3	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP COMstock	$1,000	–	25	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC CL A COMstock	$0	–	29	+100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit	$1,000	-66.7%	44	-71.6%	0.00%	–
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$3,000	0.0%	500	0.0%	0.00%	–
SRCI	New	SRC ENERGY INC COMstock	$1,000	–	90	+100.0%	0.00%	–
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	-100.0%	9	-99.7%	0.00%	-100.0%
SKM	New	SK TELECOM LTD SPONSORED ADRadr	$2,000	–	86	+100.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	0.0%	400	0.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INC COMstock	$1,000	–	30	+100.0%	0.00%	–
RGA	Sell	REINSURANCE GROUP AMER INC COM NEWstock	$0	-100.0%	3	-80.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COMstock	$1,000	–	9	+100.0%	0.00%	–
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$3,000	+200.0%	140	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATERIALS INC.stock	$0	-100.0%	27	0.0%	0.00%	–
RDN	New	RADIAN GROUP INC COMstock	$1,000	–	35	+100.0%	0.00%	–
QRTEA		QURATE RETAIL INC COM SER Astock	$0	–	9	0.0%	0.00%	–
TISI	New	TEAM INC COMstock	$1,000	–	47	+100.0%	0.00%	–
QCP		QUALITY CARE PPTYS INC COMreit	$1,000	–	25	0.0%	0.00%	–
TGNA	New	TEGNA INC COMstock	$1,000	–	62	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$2,000	–	42	+100.0%	0.00%	–
TQQQ	New	PROSHARES ULTRAPRO QQQetf	$1,000	–	18	+100.0%	0.00%	–
SVXY	New	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$0	–	7	+100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC COMstock	$0	–	-18	-100.0%	0.00%	–
SSO		PROSHARES ULTRA S&P 500etf	$1,000	0.0%	10	0.0%	0.00%	–
PVG	New	PRETIUM RES INC COMstock	$2,000	–	307	+100.0%	0.00%	–
TSRO	New	TESARO INC COMstock	$2,000	–	50	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$2,000	–	37	+100.0%	0.00%	–
PLUG		PLUG POWER INC COM NEWstock	$0	–	60	0.0%	0.00%	–
PBI	Buy	PITNEY BOWES INC COMstock	$2,000	–	209	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES COstock	$2,000	–	12	+100.0%	0.00%	–
HYS		PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	5	0.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW COMstock	$1,000	–	42	+100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASadr	$1,000	-92.9%	100	-90.0%	0.00%	-100.0%
PBT		PERMIAN BASIN RTY TR UNIT BEN INTstock	$0	–	32	0.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$1,000	–	19	+100.0%	0.00%	–
PGHEF		PENGROWTH ENERGY CORP COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-23	-100.0%	0.00%	–
TOL		TOLL BROTHERS INC COMstock	$2,000	0.0%	55	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
PHH		PHH CORP COM NEWstock	$0	–	6	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC COMstock	$1,000	0.0%	400	0.0%	0.00%	–
OXM	New	OXFORD INDS INC COMstock	$1,000	–	7	+100.0%	0.00%	–
OI	New	OWENS-ILLINOIS, INC.stock	$1,000	–	35	+100.0%	0.00%	–
OREXQ		OREXIGEN THERAPEUTICS INC COM NEWstock	$0	–	1,590	0.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$0	–	19	+100.0%	0.00%	–
OLN	New	OLIN CORP COM PAR $1stock	$3,000	–	97	+100.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPLORATION INC COM NEWstock	$0	–	19	0.0%	0.00%	–
OCLR		OCLARO INC COMstock	$3,000	0.0%	360	0.0%	0.00%	–
OBE		OBSIDIAN ENERGY LTD COMstock	$2,000	0.0%	2,000	0.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL Astock	$2,000	–	22	+100.0%	0.00%	–
TRS	New	TRIMAS CORP COM NEWstock	$1,000	–	39	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$1,000	–	51	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW COMstock	$0	–	16	+100.0%	0.00%	–
TRIP		TRIPADVISOR INCstock	$1,000	0.0%	17	0.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$1,000	–	36	+100.0%	0.00%	–
NGD		NEW GOLD INC CDA COMstock	$2,000	-33.3%	1,000	0.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP COMstock	$1,000	–	55	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC COMstock	$1,000	–	19	+100.0%	0.00%	–
MGI	Sell	MONEYGRAM INTL INCstock	$2,000	-60.0%	249	-53.5%	0.00%	-100.0%
TAP	New	MOLSON COORS BREWING CO CL Bstock	$0	–	7	+100.0%	0.00%	–
MCRN	New	MILACRON HLDGS CORP COMstock	$1,000	–	43	+100.0%	0.00%	–
MCEP		MID CON ENERGY PARTNERS LP COM UNIT REPSTstock	$3,000	0.0%	1,945	0.0%	0.00%	–
GROW	New	U S GLOBAL INVS INC CL Astock	$3,000	–	2,069	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC COMreit	$1,000	–	8	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COMstock	$1,000	–	25	+100.0%	0.00%	–
MVIS		MICROVISION INC DEL COM NEWstock	$0	–	100	0.0%	0.00%	–
MIK	New	MICHAELS COS INC COMstock	$1,000	–	33	+100.0%	0.00%	–
MLNT		MELINTA THERAPEUTICS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
MATW	New	MATTHEWS INTL CORP CL Astock	$1,000	–	19	+100.0%	0.00%	–
MAS		MASCO CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD COMstock	$1,000	–	12	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS INC COMstock	$2,000	–	79	+100.0%	0.00%	–
MEIP		MEI PHARMA INC COM NEWstock	$0	–	14	0.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INCstock	$1,000	–	20	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW COMstock	$1,000	–	28	+100.0%	0.00%	–
LOGM		LOGMEIN INC COMstock	$0	–	4	0.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COMreit	$0	–	52	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COMstock	$1,000	–	81	+100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INV GRP INCstock	$0	–	-125	-100.0%	0.00%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$1,000	–	15	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL COM NEWstock	$2,000	–	30	+100.0%	0.00%	–
KGC		KINROSS GOLD CORP COM NO PARstock	$3,000	0.0%	700	0.0%	0.00%	–
KEY	Sell	KEYCORP NEW COMstock	$3,000	-96.3%	131	-96.9%	0.00%	-100.0%
UVSP	New	UNIVEST CORP PA COMstock	$1,000	–	35	+100.0%	0.00%	–
UNM	New	UNUM GROUP COMstock	$1,000	–	28	+100.0%	0.00%	–
KZIA		KAZIA THERAPEUTICS LTD SPONSORED ADRadr	$0	–	5	0.0%	0.00%	–
VRX		VALEANT PHARMACEUTICALS INTL I COMstock	$1,000	–	28	0.0%	0.00%	–
KLXI		KLX INC COMstock	$2,000	0.0%	30	0.0%	0.00%	–
VVV	Buy	VALVOLINE INC COMstock	$2,000	–	72	+1340.0%	0.00%	–
HEZU		ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$2,000	0.0%	74	0.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAPORE ETFetf	$1,000	–	58	+100.0%	0.00%	–
GSG		ISHARES GSCI COMMODITY INDEXED TR ETFetf	$3,000	0.0%	153	0.0%	0.00%	–
IFGL		ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$2,000	0.0%	73	0.0%	0.00%	–
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$1,000	0.0%	5	0.0%	0.00%	–
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$1,000	-96.0%	5	-96.3%	0.00%	-100.0%
URTH		ISHARES MSCI WORLD ETFetf	$1,000	0.0%	6	0.0%	0.00%	–
DBP	New	POWERSHARES DB PRECIOUS METALSetf	$1,000	–	38	+100.0%	0.00%	–
CQQQ	New	INVESCO CHINA TECHNOLOGY ETFetf	$1,000	–	15	+100.0%	0.00%	–
REMX	New	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$1,000	–	30	+100.0%	0.00%	–
FRN	New	INVESCO FRONTIER MARKETS ETFetf	$3,000	–	250	+100.0%	0.00%	–
PSAU	New	INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf	$0	–	0	+100.0%	0.00%	–
KBWD	New	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$1,000	–	47	+100.0%	0.00%	–
PGJ	New	INVESCO GOLDEN DRAGON CHINA ETFetf	$1,000	–	20	+100.0%	0.00%	–
XON		INTREXON CORP COMstock	$0	–	1	0.0%	0.00%	–
IVAC		INTEVAC INC COMstock	$1,000	-50.0%	276	0.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$2,000	-99.1%	88	-99.1%	0.00%	-100.0%
INSYQ		INSYS THERAPEUTICS INC NEW COM NEWstock	$1,000	0.0%	115	0.0%	0.00%	–
INOD		INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock	$0	-100.0%	450	0.0%	0.00%	–
INGR	Sell	INGREDION INC COMstock	$1,000	-66.7%	10	-56.5%	0.00%	–
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDetf	$2,000	0.0%	21	+16.7%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
ROOF		IQ US REAL ESTATE SMALL CAP ETFetf	$2,000	0.0%	75	0.0%	0.00%	–
IDA	New	IDACORP INC COMstock	$1,000	–	12	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP COMstock	$2,000	–	21	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COMstock	$1,000	–	18	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP COMstock	$1,000	–	47	+100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$2,000	-71.4%	9	-66.7%	0.00%	-100.0%
TWNK	New	HOSTESS BRANDS INC CL Astock	$1,000	–	84	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$1,000	–	43	+100.0%	0.00%	–
HEP		HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$3,000	0.0%	98	0.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COMstock	$2,000	–	14	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR COMcef	$0	–	5	+100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INC COMstock	$1,000	0.0%	15	-46.4%	0.00%	–
HKRSQ		HALCON RES CORP COM PAR NEWstock	$0	–	5	0.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$0	-100.0%	15	-42.3%	0.00%	–
HDB	New	HDFC BK LTD ADR REPSTG 3 SHSadr	$2,000	–	23	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$1,000	–	13	+100.0%	0.00%	–
GRA	Buy	GRACE W R & CO DEL NEW COMstock	$1,000	–	10	+100.0%	0.00%	–
GPRO	New	GOPRO INCstock	$0	–	40	+100.0%	0.00%	–
GFI		GOLD FIELDS LTD NEW SPONSORED ADRadr	$1,000	0.0%	200	0.0%	0.00%	–
SELF	New	GLOBAL SELF STORAGE INC COMreit	$3,000	–	737	+100.0%	0.00%	–
NORW	New	GLOBAL X MSCI NORWAY ETFetf	$1,000	–	60	+100.0%	0.00%	–
SDIV		GLOBAL X ETFetf	$1,000	0.0%	34	0.0%	0.00%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,000	–	199	+100.0%	0.00%	–
CHIQ	New	GLOBAL X CHINA CONSUMER ETFetf	$1,000	–	50	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC COMstock	$1,000	–	33	+100.0%	0.00%	–
GMWSB	Buy	GENERAL MTRS CO WTS EXP 07/10/2019stock	$2,000	+100.0%	85	+77.1%	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$1,000	–	25	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL Astock	$0	–	33	+100.0%	0.00%	–
GUT		GABELLI UTIL TR COMcef	$1,000	0.0%	200	0.0%	0.00%	–
VEC	Buy	VECTRUS INC COMstock	$0	–	13	+8.3%	0.00%	–
VEEV		VEEVA SYS INC CL A COMstock	$1,000	0.0%	11	0.0%	0.00%	–
FUL	New	FULLER H B CO COMstock	$0	–	9	+100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM NEWstock	$3,000	-25.0%	2,500	0.0%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	12	-52.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COMreit	$1,000	0.0%	43	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$2,000	0.0%	40	0.0%	0.00%	–
FRSX		FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr	$1,000	0.0%	225	0.0%	0.00%	–
FIVE	New	FIVE BELOW INC COMstock	$2,000	–	25	+100.0%	0.00%	–
FIT	Sell	FITBIT INC CL Astock	$2,000	0.0%	300	-25.0%	0.00%	–
SVVC		FIRSTHAND TECH VALUE FD INC COMcef	$0	–	18	0.0%	0.00%	–
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$2,000	0.0%	26	0.0%	0.00%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$2,000	–	104	+100.0%	0.00%	–
FYX		FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$2,000	0.0%	30	0.0%	0.00%	–
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$3,000	0.0%	100	0.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$1,000	–	66	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPstock	$2,000	–	71	+100.0%	0.00%	–
VSTM		VERASTEM INC COMstock	$1,000	–	106	0.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$1,000	0.0%	196	0.0%	0.00%	–
FNB	New	FNB CORP PA COMstock	$1,000	–	91	+100.0%	0.00%	–
EVLV		EVINE LIVE INC CL Astock	$0	–	200	0.0%	0.00%	–
VRTV	New	VERITIV CORPstock	$0	–	2	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP COMstock	$1,000	–	29	+100.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW COMstock	$2,000	+100.0%	20	+53.8%	0.00%	–
NPO	New	ENPRO INDS INC COMstock	$1,000	–	16	+100.0%	0.00%	–
VIAB	New	VIACOM INC CL Bstock	$1,000	–	35	+100.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$0	–	-60	-100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COMstock	$3,000	–	947	+100.0%	0.00%	–
EME	New	EMCOR GROUP INCstock	$1,000	–	14	+100.0%	0.00%	–
EMKR		EMCORE CORPstock	$1,000	0.0%	150	0.0%	0.00%	–
VC		VISTEON CORP COM NEWstock	$1,000	0.0%	5	0.0%	0.00%	–
EGAN		EGAIN CORP COM NEWstock	$1,000	–	40	0.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC COM NEWreit	$1,000	–	31	+100.0%	0.00%	–
EIX		EDISON INTL COMstock	$2,000	0.0%	31	0.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COstock	$1,000	–	11	+100.0%	0.00%	–
MJ		ETFMG ALTERNATIVE HARVEST ETFetf	$3,000	0.0%	100	0.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COMstock	$1,000	–	16	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INC COMstock	$2,000	+100.0%	21	+75.0%	0.00%	–
		DITECH HLDG CORP COMstock	$1,000	0.0%	142	0.0%	0.00%	–
NAIL	New	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$1,000	–	10	+100.0%	0.00%	–
LABU	New	DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf	$1,000	–	10	+100.0%	0.00%	–
DISCK		DISCOVERY INC COM SER Cstock	$3,000	0.0%	131	0.0%	0.00%	–
SOXL	New	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$1,000	–	6	+100.0%	0.00%	–
TECL	New	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$1,000	–	7	+100.0%	0.00%	–
DDS	New	DILLARDS INC CL Astock	$1,000	–	7	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC COMstock	$0	–	40	+100.0%	0.00%	–
ERH		WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef	$2,000	0.0%	200	0.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORPstock	$0	-100.0%	0	-100.0%	0.00%	–
WEN	Buy	WENDYS CO COMstock	$2,000	0.0%	140	+0.7%	0.00%	–
DENN		DENNYS CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COMstock	$0	–	26	+100.0%	0.00%	–
WU	New	WESTERN UN CO COMstock	$1,000	–	37	+100.0%	0.00%	–
DECK		DECKERS OUTDOORstock	$0	–	4	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEWstock	$3,000	+50.0%	250	0.0%	0.00%	–
DVA	New	DAVITA INC COMstock	$1,000	–	19	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC COMstock	$2,000	–	76	+100.0%	0.00%	–
DAN		DANA INCORPORATED COMstock	$0	–	11	0.0%	0.00%	–
DDR	New	DDR CORP COMreit	$0	–	5	+100.0%	0.00%	–
CRBP		CORBUS PHARMACEUTICALS HLDGS COMstock	$3,000	-25.0%	620	0.0%	0.00%	-100.0%
WINMQ	New	WINDSTREAM CORPORATIONstock	$0	–	30	+100.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC COMstock	$2,000	0.0%	159	0.0%	0.00%	–
CNDT	New	CONDUENT INC COMstock	$1,000	–	62	+100.0%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC COMstock	$0	-100.0%	10	-99.0%	0.00%	-100.0%
SCIN	New	COLUMBIA INDIA SMALL CAP ETFetf	$1,000	–	40	+100.0%	0.00%	–
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$3,000	0.0%	105	0.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$1,000	–	12	+100.0%	0.00%	–
CDE		COEUR MNG INC COM NEWstock	$0	–	10	0.0%	0.00%	–
CTR		CLEARBRIDGE ENERGY MLP TR FD COMcef	$3,000	0.0%	300	0.0%	0.00%	–
CTXS		CITRIX SYS INC COMstock	$3,000	+50.0%	25	0.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$3,000	–	70	+100.0%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$3,000	-99.2%	47	-99.3%	0.00%	-100.0%
CHL	New	CHINA MOBILE HONG KONG LTDadr	$2,000	–	54	+100.0%	0.00%	–
CMRX		CHIMERIX INC COMstock	$0	–	50	0.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$2,000	-33.3%	300	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORPORATIONstock	$1,000	0.0%	200	0.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP COMstock	$1,000	–	16	+100.0%	0.00%	–
CXSE	New	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf	$1,000	–	10	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$1,000	–	13	+100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP COMstock	$0	–	-600	-100.0%	0.00%	–
KOOL		THERMOGENESIS CORP COM NEWstock	$1,000	-80.0%	2,324	0.0%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC COMstock	$2,000	-60.0%	176	-72.1%	0.00%	-100.0%
CX	Sell	CEMEX S.A.B. DE C.V.adr	$2,000	-66.7%	355	-63.4%	0.00%	-100.0%
CE	New	CELANESE CORPORATIONstock	$2,000	–	18	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INCstock	$3,000	–	94	+100.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP COM NEWstock	$0	–	203	0.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COMstock	$1,000	–	49	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COMstock	$1,000	–	49	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	–	4	0.0%	0.00%	–
CACI	New	CACI INTL INC CL Astock	$1,000	–	5	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$3,000	–	132	+100.0%	0.00%	–
CBT	New	CABOT CORP COMstock	$2,000	–	27	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$1,000	–	28	+100.0%	0.00%	–
CNO		CNO FINANCIAL GROUP INCstock	$0	–	7	0.0%	0.00%	–
ZNOG		ZION OIL & GAS INC COMstock	$1,000	-50.0%	351	0.0%	0.00%	–
CBS	Sell	CBS CORP NEW CL Bstock	$1,000	-85.7%	20	-85.9%	0.00%	-100.0%
CAE	New	CAE INC COMstock	$2,000	–	88	+100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$0	-100.0%	9	-55.0%	0.00%	–
BKH	New	BLACK HILLS CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BPTH		BIO PATH HOLDINGS INC COM NEWstock	$1,000	-50.0%	800	0.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$1,000	–	18	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC COMstock	$1,000	-75.0%	13	-84.9%	0.00%	-100.0%
AXGT		AXOVANT SCIENCES LTD COMstock	$0	–	100	0.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$2,000	–	210	+100.0%	0.00%	–
BKU	New	BANKUNITED INC COMstock	$2,000	–	38	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	0	+100.0%	0.00%	–
	New	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$2,000	–	38	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COMstock	$0	–	23	+100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC COMstock	$0	–	-1,458	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES COMstock	$0	–	-225	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-162	-100.0%	-0.00%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-526	-100.0%	-0.00%	–
ITM	Exit	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$0	–	-160	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC COMstock	$0	–	-120	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC COMcef	$0	–	-475	-100.0%	-0.00%	–
FRN	Exit	POWERSHARES FRONTIER MARKETS PORTFOLIOetf	$0	–	-250	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO COMstock	$0	–	-51	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCstock	$0	–	-500	-100.0%	-0.00%	–
PSCF	Exit	POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf	$0	–	-195	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP COMreit	$0	–	-106	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-51	-100.0%	-0.00%	–
PEY	Exit	POWERSHARES HY DIVIDEND ACHIEVERSetf	$0	–	-238	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COMreit	$0	–	-765	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWR SPONSORED ADRadr	$0	–	-445	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORTFOLIOetf	$0	–	-300	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC SHSstock	$0	–	-2,000	-100.0%	-0.00%	–
AABA	Exit	YAHOO INCcef	$0	–	-50	-100.0%	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-735	-100.0%	-0.00%	–
USG	Exit	U S G CORP COM NEWstock	$0	–	-104	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-140	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RESOURCES INCstock	$0	–	-3,180	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP COMreit	$0	–	-49	-100.0%	-0.00%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-238	-100.0%	-0.00%	–
USMC	Exit	PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETFetf	$0	–	-423	-100.0%	-0.00%	–
LVL	Exit	POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIOetf	$0	–	-1,400	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSadr	$0	–	-1,667	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-354	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC COMstock	$0	–	-374	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC COMstock	$0	–	-802	-100.0%	-0.00%	–
MTGE	Exit	MTGE INVT CORP COMreit	$0	–	-800	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP COM NO PARreit	$0	–	-2,000	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL COMstock	$0	–	-132	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COMstock	$0	–	-500	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-530	-100.0%	-0.00%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30etf	$0	–	-1,600	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCstock	$0	–	-900	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-350	-100.0%	-0.00%	–
CGNT	Exit	COGENTIX MED INC COMstock	$0	–	-3,474	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-230	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC COMstock	$0	–	-1,450	-100.0%	-0.00%	–
IAK	Exit	ISHARES U.S. INSURANCE ETFetf	$0	–	-330	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC COMreit	$0	–	-3,000	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC COMstock	$0	–	-142	-100.0%	-0.00%	–
RYT	Exit	POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOetf	$0	–	-152	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-700	-100.0%	-0.00%	–
LVHB	Exit	INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFetf	$0	–	-599	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC COMstock	$0	–	-570	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC CL Astock	$0	–	-2,209	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-2,089	-100.0%	-0.00%	–
ADRE	Exit	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$0	–	-575	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GRW COMcef	$0	–	-1,243	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTD SPONSORED ADRadr	$0	–	-1,452	-100.0%	-0.01%	–
SNHY	Exit	SUN HYDRAULICS CORP COMstock	$0	–	-611	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-2,200	-100.0%	-0.01%	–
KBWB	Exit	POWERSHARES KBW BANK PORTFOLIOetf	$0	–	-812	-100.0%	-0.01%	–
RYH	Exit	POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOetf	$0	–	-227	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-230	-100.0%	-0.01%	–
EWRE	Exit	POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIOetf	$0	–	-2,000	-100.0%	-0.01%	–
CA	Exit	CA INC COMstock	$0	–	-1,584	-100.0%	-0.01%	–
RPG	Exit	POWERSHARES S&P 500 PURE GROWTH PORTFOLIOetf	$0	–	-445	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-790	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-3,276	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-2,000	-100.0%	-0.01%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL ESTAT COM CL Areit	$0	–	-3,039	-100.0%	-0.01%	–
PGHY	Exit	POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf	$0	–	-2,460	-100.0%	-0.01%	–
PXMG	Exit	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf	$0	–	-1,415	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Aadr	$0	–	-800	-100.0%	-0.01%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-934	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-5,566	-100.0%	-0.01%	–
LDRI	Exit	POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIOetf	$0	–	-4,420	-100.0%	-0.02%	–
BSCM	Exit	POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf	$0	–	-5,470	-100.0%	-0.02%	–
SPHB	Exit	POWERSHARES SP500 HIGH BETA ETFetf	$0	–	-2,939	-100.0%	-0.02%	–
DWAS	Exit	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf	$0	–	-2,497	-100.0%	-0.02%	–
PDBC	Exit	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf	$0	–	-6,943	-100.0%	-0.02%	–
EMHY	Exit	ISHARES INC EMERGINGMKTS HIGH YLD BD FDetf	$0	–	-2,625	-100.0%	-0.02%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYetf	$0	–	-6,301	-100.0%	-0.02%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$0	–	-1,782	-100.0%	-0.02%	–
IDHQ	Exit	POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOetf	$0	–	-6,538	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-2,357	-100.0%	-0.02%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-7,102	-100.0%	-0.02%	–
BSCI	Exit	POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf	$0	–	-8,748	-100.0%	-0.03%	–
BSCL	Exit	POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf	$0	–	-9,450	-100.0%	-0.03%	–
DBA	Exit	POWERSHARES DB AGRICULTUREetf	$0	–	-11,626	-100.0%	-0.03%	–
EELV	Exit	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$0	–	-9,568	-100.0%	-0.04%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$0	–	-8,000	-100.0%	-0.04%	–
PCEF	Exit	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$0	–	-11,299	-100.0%	-0.04%	–
BSCK	Exit	POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf	$0	–	-12,183	-100.0%	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-5,400	-100.0%	-0.04%	–
BSCJ	Exit	POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf	$0	–	-12,758	-100.0%	-0.04%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$0	–	-7,728	-100.0%	-0.04%	–
PZA	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$0	–	-12,479	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INCstock	$0	–	-3,628	-100.0%	-0.05%	–
MON	Exit	MONSANTO COstock	$0	–	-3,111	-100.0%	-0.05%	–
DBC	Exit	DB COMMODITY INDEX TRACKINGetf	$0	–	-21,873	-100.0%	-0.05%	–
PSP	Exit	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf	$0	–	-31,245	-100.0%	-0.05%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$0	–	-12,380	-100.0%	-0.05%	–
XLG	Exit	RYDEX RUSSELL TOP 50 ETFetf	$0	–	-2,161	-100.0%	-0.06%	–
DGL	Exit	POWERSHARES DB GOLD FUNDetf	$0	–	-9,975	-100.0%	-0.06%	–
EWI	Exit	ISHARES MSCI ITALY ETFetf	$0	–	-14,957	-100.0%	-0.07%	–
XMLV	Exit	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$0	–	-10,762	-100.0%	-0.07%	–
SPHD	Exit	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$0	–	-12,240	-100.0%	-0.07%	–
PWB	Exit	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$0	–	-13,482	-100.0%	-0.08%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$0	–	-5,810	-100.0%	-0.09%	–
AHPPRB	Exit	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit	$0	–	-40,800	-100.0%	-0.11%	–
DWIN	Exit	POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf	$0	–	-36,756	-100.0%	-0.13%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-44,491	-100.0%	-0.13%	–
CVY	Exit	POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIOetf	$0	–	-50,126	-100.0%	-0.15%	–
VRP	Exit	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$0	–	-45,051	-100.0%	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-9,893	-100.0%	-0.22%	–
PDP	Exit	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$0	–	-32,231	-100.0%	-0.24%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-99,305	-100.0%	-0.25%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-68,516	-100.0%	-0.27%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-26,862	-100.0%	-0.37%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-115,543	-100.0%	-0.75%	–

Original filings

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

View 13F-HR filed 2018-07-27

Signatures

The EDGAR filing(s) were signed by:

Nicholas Tanner — Compliance, Operations, and Transition Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL BOND MARKET ETF	24	Q3 2023	7.1%
VANGUARD EUROPEAN	24	Q3 2023	4.7%
ISHARES RUSSELL 2000 ETF	24	Q3 2023	4.2%
APPLE INC	24	Q3 2023	3.6%
MICROSOFT	24	Q3 2023	2.1%
ISHARES MSCI EAFE ETF	24	Q3 2023	5.5%
ISHARES S&P 500 INDEX	24	Q3 2023	4.0%
ISHARES RUSSELL 1000 GROWTH ETF	24	Q3 2023	3.6%
VANGUARD SHORT-TERM TREASURY ETF	24	Q3 2023	4.1%
ISHARES RUSSELL 1000 VALUE ETF	24	Q3 2023	3.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings

Type	Filed
D/A	2024-04-25
13F-HR	2024-04-12
13F-HR	2024-01-19
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR	2023-04-28
13F-HR	2023-01-13
13F-HR	2022-10-04
13F-HR	2022-07-07
D/A	2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (739651000.0 != 739643000.0)

Export AdvisorNet Financial, Inc's holdings