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 28.7% .

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%
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%
AMZN	Sell	AMAZON.COM INCstock	$8,232,000	+3.8%	4,843	-11.6%	1.11%	+1.6%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$6,906,000	+4.7%	93,874	-1.6%	0.93%	+2.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,448,000	-7.3%	45,917	-10.4%	0.87%	-9.3%
GMF	Sell	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$5,659,000	-6.9%	56,873	-0.2%	0.76%	-8.9%
SPTM	Sell	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$3,632,000	-12.3%	106,847	-15.3%	0.49%	-14.2%
BA	Sell	BOEING CO COMstock	$3,597,000	-2.5%	10,722	-4.7%	0.49%	-4.7%
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%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,044,000	-15.8%	30,338	-14.2%	0.41%	-17.6%
DWDP	Sell	DOWDUPONT INC COMstock	$2,944,000	+3.0%	44,656	-0.5%	0.40%	+0.8%
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,846,000	-0.5%	56,571	-5.5%	0.38%	-2.5%
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%
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%
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$2,350,000	-17.4%	30,424	-16.4%	0.32%	-19.1%
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%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,197,000	-7.7%	61,103	-6.9%	0.30%	-9.7%
MRK	Sell	MERCK & CO INCstock	$1,949,000	+1.8%	32,117	-8.7%	0.26%	-0.4%
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%
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%
EXAS	Sell	EXACT SCIENCES CORPstock	$1,768,000	+43.5%	29,575	-3.2%	0.24%	+40.6%
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%
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%
FB	Sell	FACEBOOK INC CL Astock	$1,525,000	+8.5%	7,850	-10.7%	0.21%	+6.2%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,477,000	+8.2%	39,700	-0.2%	0.20%	+5.8%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,437,000	-31.3%	27,714	-27.9%	0.19%	-32.9%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,360,000	+3.5%	8,735	-2.4%	0.18%	+1.1%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$1,315,000	-8.4%	27,326	-11.9%	0.18%	-10.1%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,216,000	-50.1%	46,221	-49.5%	0.16%	-51.3%
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%
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$1,172,000	-59.5%	23,995	-11.9%	0.16%	-60.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$1,120,000	-9.6%	12,182	-5.8%	0.15%	-11.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,070,000	-1.5%	8,560	-0.8%	0.14%	-3.3%
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%
TY	Sell	TRI CONTL CORP COMcef	$1,002,000	-1.6%	37,807	-2.3%	0.14%	-4.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$975,000	+10.5%	7,714	-0.3%	0.13%	+8.2%
CVS	Sell	CVS HEALTH CORP COMstock	$955,000	+1.9%	14,839	-1.5%	0.13%	0.0%
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%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$890,000	+11.0%	8,469	-2.5%	0.12%	+8.1%
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%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$862,000	+9.0%	31,146	-3.7%	0.12%	+7.3%
HD	Sell	HOME DEPOTstock	$821,000	+4.7%	4,210	-4.3%	0.11%	+2.8%
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%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$771,000	-10.2%	11,889	-0.8%	0.10%	-12.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$735,000	+1.4%	659	-6.3%	0.10%	-1.0%
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$701,000	-23.2%	28,205	-16.5%	0.10%	-24.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$692,000	-12.3%	160,280	-3.7%	0.09%	-13.8%
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%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$666,000	-20.3%	25,479	-16.9%	0.09%	-22.4%
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%
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%
LAZ	Sell	LAZARD LTD SHS -A -stock	$555,000	-14.6%	11,340	-8.3%	0.08%	-16.7%
KO	Sell	COCA COLA CO COMstock	$558,000	-21.1%	12,723	-21.8%	0.08%	-23.5%
ILMN	Sell	ILLUMINA INCstock	$545,000	+2.8%	1,953	-12.9%	0.07%	+1.4%
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%
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%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$512,000	-24.9%	6,137	-26.8%	0.07%	-26.6%
WM	Sell	WASTE MGMT INC DEL COMstock	$495,000	-13.0%	6,087	-10.1%	0.07%	-15.2%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$487,000	-15.2%	6,408	-24.8%	0.07%	-16.5%
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%
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%
BAX	Sell	BAXTER INTL INC COMstock	$444,000	+9.9%	6,010	-3.3%	0.06%	+7.1%
TJX	Sell	TJX COS INC NEW COMstock	$435,000	+16.0%	4,567	-0.7%	0.06%	+13.5%
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%
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%
TTE	Sell	TOTAL SA ADRadr	$398,000	+4.7%	6,564	-0.4%	0.05%	+1.9%
HRS	Sell	HARRIS CORP DEL COMstock	$403,000	-10.6%	2,786	-0.4%	0.05%	-12.9%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$390,000	+1.8%	7,348	-0.9%	0.05%	0.0%
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%
ALB	Sell	ALBEMARLE CORPstock	$377,000	-15.1%	3,996	-16.6%	0.05%	-16.4%
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%
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%
EXC	Sell	EXELON CORP COMstock	$352,000	-7.6%	8,268	-15.4%	0.05%	-9.4%
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%
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%
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%
HPQ	Sell	HP INC COMstock	$294,000	-34.2%	12,973	-36.3%	0.04%	-35.5%
SBUX	Sell	STARBUCKS CORPstock	$288,000	-23.8%	5,896	-9.6%	0.04%	-25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$290,000	-18.1%	4,828	-10.8%	0.04%	-20.4%
ETN	Sell	EATON CORP PLC SHSstock	$284,000	-8.1%	3,798	-1.9%	0.04%	-11.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$263,000	-5.1%	4,151	-1.2%	0.04%	-5.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$259,000	-14.5%	1,040	-16.9%	0.04%	-16.7%
CAH	Sell	CARDINAL HEALTH INCstock	$258,000	-41.2%	5,276	-24.7%	0.04%	-42.6%
DEW	Sell	WISDOM TREE GLOBAL EQUITY INCOME FUNDetf	$259,000	-5.1%	5,660	-3.7%	0.04%	-7.9%
CB	Sell	CHUBB LIMITED COMstock	$255,000	-23.7%	2,009	-17.8%	0.03%	-26.1%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$246,000	-3.9%	4,410	-2.7%	0.03%	-5.7%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$245,000	-7.5%	1,876	-14.5%	0.03%	-10.8%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$239,000	-17.9%	2,250	-17.2%	0.03%	-20.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$239,000	-15.8%	2,065	-18.8%	0.03%	-17.9%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$240,000	+3.9%	4,995	-6.4%	0.03%	0.0%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$229,000	-24.7%	1,439	-27.3%	0.03%	-26.2%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$219,000	+8.4%	8,252	-2.0%	0.03%	+7.1%
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%
CLX	Sell	CLOROX CO DEL COMstock	$206,000	-1.0%	1,520	-2.8%	0.03%	-3.4%
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%
WBT	Sell	WELBILT INC COMstock	$195,000	-13.3%	8,750	-24.3%	0.03%	-16.1%
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%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$182,000	-42.8%	7,955	-39.8%	0.02%	-43.2%
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%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$168,000	-20.4%	3,165	-18.3%	0.02%	-20.7%
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%
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%
CELG	Sell	CELGENE CORPstock	$161,000	-12.5%	2,029	-1.7%	0.02%	-12.0%
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%
VV	Sell	VANGUARD LARGE CAPetf	$154,000	-19.8%	1,232	-22.1%	0.02%	-22.2%
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%
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%
TLND	Sell	TALEND S A ADSadr	$133,000	-9.5%	2,140	-30.2%	0.02%	-10.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$126,000	-25.0%	1,502	-41.8%	0.02%	-26.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$127,000	-23.5%	2,475	-23.2%	0.02%	-26.1%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetf	$122,000	-17.6%	3,923	-4.0%	0.02%	-20.0%
O	Sell	REALTY INCOME CORP COMreit	$115,000	-51.7%	2,140	-53.5%	0.02%	-51.5%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$118,000	-1.7%	1,385	-3.8%	0.02%	-5.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$110,000	+22.2%	255	-8.9%	0.02%	+25.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$109,000	-11.4%	4,037	-13.4%	0.02%	-11.8%
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%
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%
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%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$98,000	-3.0%	7,505	-3.5%	0.01%	-7.1%
OSK	Sell	OSHKOSH CORP COMstock	$97,000	-11.0%	1,377	-2.1%	0.01%	-13.3%
MBB	Sell	ISHARES MBS BOND ETFetf	$95,000	-46.3%	916	-45.8%	0.01%	-45.8%
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%
AOM	Sell	ISHARES TR S&P MODERATE ALLOCATION FDetf	$93,000	-5.1%	2,473	-4.5%	0.01%	-7.1%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$91,000	-36.4%	3,336	-43.2%	0.01%	-40.0%
EOG	Sell	EOG RESOURCES INCstock	$91,000	+15.2%	730	-2.5%	0.01%	+9.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$90,000	-81.3%	1,745	-80.9%	0.01%	-81.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$89,000	-39.5%	6,068	-27.7%	0.01%	-40.0%
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%
DDD	Sell	3D SYSTEMS CORPORATIONstock	$84,000	-47.5%	6,050	-56.3%	0.01%	-50.0%
QTWO	Sell	Q2 HLDGS INC COMstock	$84,000	-6.7%	1,465	-25.4%	0.01%	-8.3%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$81,000	-5.8%	1,248	-9.2%	0.01%	-8.3%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$81,000	-34.7%	1,007	-18.1%	0.01%	-35.3%
MET	Sell	METLIFE INC COMstock	$75,000	-18.5%	1,719	-14.3%	0.01%	-23.1%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$72,000	-23.4%	3,172	-30.8%	0.01%	-23.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$74,000	-14.9%	486	-15.3%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$71,000	0.0%	2,021	-0.5%	0.01%	0.0%
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%
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%
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%
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%
ADI	Sell	ANALOG DEVICES INC COMstock	$65,000	+3.2%	675	-2.2%	0.01%	0.0%
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%
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%
CCMP	Sell	CABOT MICROELECTRONICS CPstock	$59,000	-48.7%	544	-49.4%	0.01%	-50.0%
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%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$51,000	-43.3%	1,120	-46.3%	0.01%	-41.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$53,000	-69.4%	1,045	-68.4%	0.01%	-70.8%
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%
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%
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%
HXL	Sell	HEXCEL CORP NEW COMstock	$48,000	-12.7%	717	-15.1%	0.01%	-25.0%
IP	Sell	INTL PAPER CO COMstock	$47,000	-40.5%	912	-38.0%	0.01%	-45.5%
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$41,000	-39.7%	729	-38.1%	0.01%	-33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$48,000	-34.2%	534	-34.3%	0.01%	-40.0%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$46,000	-44.6%	975	-41.8%	0.01%	-45.5%
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%
USCI	Sell	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$45,000	-4.3%	1,037	-5.8%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$43,000	-52.7%	193	-55.9%	0.01%	-53.8%
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%
TRP	Sell	TRANSCANADA CORP COMstock	$47,000	+2.2%	1,083	-3.0%	0.01%	0.0%
SNY	Sell	SANOFI SAadr	$46,000	-2.1%	1,150	-0.9%	0.01%	0.0%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$41,000	-6.8%	1,346	-6.6%	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%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$39,000	0.0%	300	-0.7%	0.01%	0.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$39,000	-2.5%	350	-3.6%	0.01%	-16.7%
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%
CME	Sell	CME GROUP INC COM CL Astock	$36,000	-5.3%	222	-5.5%	0.01%	0.0%
CI	Sell	CIGNA CORPstock	$36,000	-2.7%	213	-4.5%	0.01%	0.0%
CDW	Sell	CDW CORP COMstock	$38,000	-44.1%	473	-51.4%	0.01%	-44.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$40,000	-31.0%	3,878	-29.7%	0.01%	-37.5%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$38,000	-29.6%	607	-29.2%	0.01%	-28.6%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$37,000	-80.6%	350	-79.3%	0.01%	-80.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$39,000	-74.3%	351	-75.4%	0.01%	-76.2%
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%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$36,000	-14.3%	188	-7.4%	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%
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%
WLL	Sell	WHITING PETROLEUM CORPORATIONstock	$27,000	-30.8%	519	-54.6%	0.00%	-20.0%
WELL	Sell	WELLTOWER INC COMreit	$30,000	+11.1%	485	-2.6%	0.00%	0.0%
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%
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%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$32,000	-80.6%	725	-49.6%	0.00%	-82.6%
UA	Sell	UNDER ARMOUR INC CL Cstock	$28,000	+3.7%	1,322	-30.2%	0.00%	0.0%
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%
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%
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%
ILG	Sell	ILG INC COMstock	$24,000	-65.2%	733	-67.0%	0.00%	-70.0%
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$19,000	-64.8%	600	-50.0%	0.00%	-57.1%
APC	Sell	ANADARKO PETE CORPstock	$22,000	-26.7%	300	-40.0%	0.00%	-25.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$24,000	0.0%	567	-7.7%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD COM SHScef	$25,000	-3.8%	3,000	-11.8%	0.00%	-25.0%
KTOS	Sell	KRATOS DEFENSE & SECSOLUTIONS COMstock	$23,000	-72.3%	2,014	-74.9%	0.00%	-72.7%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$21,000	-40.0%	1,275	-44.0%	0.00%	-40.0%
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%
FLR	Sell	FLUOR CORPstock	$25,000	-30.6%	503	-20.3%	0.00%	-40.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$22,000	-66.2%	208	-66.9%	0.00%	-66.7%
SYNT	Sell	SYNTEL INC COMstock	$22,000	-48.8%	676	-59.7%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$24,000	-92.6%	304	-91.4%	0.00%	-93.3%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD INC COMcef	$22,000	+10.0%	3,332	-0.8%	0.00%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$13,000	-65.8%	300	-62.7%	0.00%	-60.0%
WBK	Sell	WESTPAC BKG CORP SPONSORED ADRadr	$12,000	-65.7%	567	-63.6%	0.00%	-60.0%
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%
CERN	Sell	CERNER CORP COMstock	$17,000	-68.5%	287	-69.1%	0.00%	-71.4%
KMX	Sell	CARMAX INC COMstock	$12,000	0.0%	163	-15.5%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$18,000	-57.1%	322	-60.6%	0.00%	-66.7%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$14,000	-82.1%	151	-83.5%	0.00%	-81.8%
URI	Sell	UNITED RENTALS INC COMstock	$16,000	-79.7%	110	-76.1%	0.00%	-81.8%
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%
MPC	Sell	MARATHON PETE CORP COMstock	$14,000	-74.1%	204	-72.4%	0.00%	-71.4%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$12,000	-14.3%	294	-17.2%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$14,000	-12.5%	834	-24.8%	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%
NWL	Sell	NEWELL BRANDS INC COMstock	$13,000	-65.8%	500	-66.7%	0.00%	-60.0%
SJM	Sell	J M SMUCKER CO NEWstock	$17,000	-26.1%	154	-16.3%	0.00%	-33.3%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$16,000	-89.9%	193	-90.1%	0.00%	-90.9%
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%
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%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$13,000	-75.0%	62	-78.5%	0.00%	-71.4%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$14,000	-90.9%	85	-91.7%	0.00%	-90.5%
ADNT	Sell	ADIENT PLC ORD SHSstock	$4,000	-66.7%	85	-59.1%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$11,000	-87.5%	758	-91.3%	0.00%	-91.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$8,000	-11.1%	36	-14.3%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD INC COMcef	$10,000	-9.1%	1,003	-1.8%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP COMstock	$8,000	-38.5%	675	-54.4%	0.00%	-50.0%
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%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$11,000	-89.0%	218	-88.8%	0.00%	-92.9%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$8,000	-38.5%	352	-29.6%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COMstock	$11,000	-21.4%	242	-16.6%	0.00%	-50.0%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$8,000	-94.6%	255	-94.4%	0.00%	-95.0%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$10,000	-9.1%	155	-7.2%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$11,000	-64.5%	593	-64.9%	0.00%	-75.0%
OKTA	Sell	OKTA INC CL Astock	$5,000	-58.3%	100	-66.7%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$8,000	-11.1%	353	-16.7%	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%
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%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$9,000	-52.6%	289	-52.1%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM RADIO INCstock	$6,000	-25.0%	900	-33.3%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$4,000	-75.0%	303	-69.8%	0.00%	-50.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$7,000	-12.5%	127	-15.9%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD COMcef	$7,000	-56.2%	500	-54.5%	0.00%	-50.0%
WY	Sell	WEYERHAEUSER CO COMreit	$7,000	-82.9%	180	-84.7%	0.00%	-83.3%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$5,000	-89.8%	500	-90.7%	0.00%	-85.7%
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%
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%
THO	Sell	THOR INDS INC COMstock	$2,000	-71.4%	21	-63.8%	0.00%	-100.0%
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%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	-83.3%	103	-70.0%	0.00%	-100.0%
AKS	Sell	AK STEEL HLDG CORPstock	$1,000	-90.0%	300	-87.0%	0.00%	-100.0%
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%	–
BCOR	Exit	BLUCORA INCCOMstock	$0	–	-51	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-8	-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%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-47	-100.0%	0.00%	–
SVU	Sell	SUPERVALU INC COM NEWstock	$1,000	0.0%	69	-16.9%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit	$1,000	-66.7%	44	-71.6%	0.00%	–
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	-100.0%	9	-99.7%	0.00%	-100.0%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEWstock	$0	-100.0%	3	-80.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC COMstock	$0	–	-18	-100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASadr	$1,000	-92.9%	100	-90.0%	0.00%	-100.0%
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-23	-100.0%	0.00%	–
MGI	Sell	MONEYGRAM INTL INCstock	$2,000	-60.0%	249	-53.5%	0.00%	-100.0%
NEWM	Exit	NEW MEDIA INV GRP INCstock	$0	–	-125	-100.0%	0.00%	–
KEY	Sell	KEYCORP NEW COMstock	$3,000	-96.3%	131	-96.9%	0.00%	-100.0%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$1,000	-96.0%	5	-96.3%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$2,000	-99.1%	88	-99.1%	0.00%	-100.0%
INGR	Sell	INGREDION INC COMstock	$1,000	-66.7%	10	-56.5%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$2,000	-71.4%	9	-66.7%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INC COMstock	$1,000	0.0%	15	-46.4%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$0	-100.0%	15	-42.3%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	12	-52.0%	0.00%	–
FIT	Sell	FITBIT INC CL Astock	$2,000	0.0%	300	-25.0%	0.00%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$0	–	-60	-100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORPstock	$0	-100.0%	0	-100.0%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC COMstock	$0	-100.0%	10	-99.0%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$3,000	-99.2%	47	-99.3%	0.00%	-100.0%
XPL	Exit	SOLITARIO ZINC CORP COMstock	$0	–	-600	-100.0%	0.00%	–
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%
CBS	Sell	CBS CORP NEW CL Bstock	$1,000	-85.7%	20	-85.9%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$0	-100.0%	9	-55.0%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC COMstock	$1,000	-75.0%	13	-84.9%	0.00%	-100.0%
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